HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q1 2025
Creator: HighTower Advisors, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), HighTower Advisors, LLC reported 3,485 stock positions worth $73.6 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Berkshire Hathaway Class A (BRK.A, 2.1%). Compared with Q4 2024, it opened 245 new positions, sold out of 228, added to 1,537 and reduced 1,546. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $73.6B (Q1 2025)
SEC Filing: 0001085146-25-002999 ↗ filed May 13, 2025

Holdings Value

Holdings 3,485 stocks · $73.6B


AAPL Apple Inc.	3.33%	11,026,265	$2.4B	Reduce -3.4%
MSFT Microsoft Corp.	2.53%	4,956,755	$1.9B	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	2.06%	1,903	$1.5B	Add +0.6%
IVV iShares Core S&P 500 ETF	1.96%	2,562,155	$1.4B	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	1.80%	2,494,554	$1.3B	Add +0.6%
VOO Vanguard S&P 500 ETF	1.67%	2,387,112	$1.2B	Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	1,898,202	$1.1B	Reduce -0.0%
AMZN Amazon.com Inc.	1.35%	5,211,444	$991.5M	Reduce -6.1%
XOM Exxon Mobil Corp.	1.30%	8,072,641	$960.1M	Reduce -8.0%
NVDA Nvidia Corp.	1.05%	7,144,518	$774.3M	Add +2.5%
JPM JPMorgan Chase & Co.	0.90%	2,711,347	$665.1M	Reduce -5.9%
JNJ Johnson & Johnson	0.90%	3,982,788	$660.5M	Add +6.1%
GOOGL Alphabet Inc. Class A	0.82%	3,913,902	$605.2M	Reduce -0.3%
SN Sharkninja Inc.	0.80%	7,045,186	$587.6M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.76%	1,187,148	$556.7M	Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	1,478,780	$548.4M	Add +4.3%
V Visa Inc. Class A	0.73%	1,531,986	$536.9M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.71%	10,356,242	$526.4M	Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	2,924,994	$505.3M	Add +19.2%
GLD SPDR Gold Shares	0.63%	1,604,924	$462.4M	Reduce -2.5%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.62%	11,678,752	$458.6M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.60%	1,618,346	$444.8M	Reduce -0.2%
PG The Procter & Gamble Co.	0.59%	2,540,275	$432.9M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.59%	7,383,609	$430.8M	Add +0.8%
SCHF Schwab Intl Equity ETF	0.58%	21,650,268	$428.2M	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.58%	2,197,819	$426.4M	Add +0.2%
LLY Eli Lilly & Co.	0.58%	513,445	$424.1M	Add +9.2%
IWF iShares Russell 1000 Growth	0.57%	1,167,147	$421.4M	Reduce -0.3%
PEP Pepsico Inc.	0.56%	2,728,649	$409.1M	Add +8.9%
AVGO Broadcom Inc.	0.54%	2,389,873	$400.1M	Reduce -3.2%
COST Costco Wholesale Corp.	0.54%	416,592	$394.0M	Reduce -7.2%
CVX Chevron Corp.	0.53%	2,313,831	$387.1M	Add +2.4%
MCD McDonald's Corp.	0.53%	1,237,837	$386.7M	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	0.50%	4,849,705	$366.9M	Add +4.2%
HD Home Depot Inc.	0.49%	984,478	$360.8M	Reduce -3.4%
META Meta Platforms Inc. Class A	0.48%	617,276	$355.8M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.46%	2,171,016	$339.2M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	1,351,933	$336.2M	Reduce -14.4%
CSCO Cisco Systems Inc.	0.46%	5,436,337	$335.5M	Add +17.4%
MRK Merck & Co. Inc.	0.45%	3,698,960	$332.0M	Add +17.4%
ABBV Abbvie Inc.	0.45%	1,580,357	$331.1M	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.43%	3,006,333	$314.4M	Reduce -3.9%
SCHX Schwab US Large-Cap ETF	0.42%	14,010,112	$309.3M	Add +26.9%
MA Mastercard Inc. Class A	0.41%	551,753	$302.4M	Reduce -3.5%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.41%	6,484,121	$301.7M	Add +4.8%
UNH Unitedhealth Group Inc.	0.41%	573,786	$300.5M	Add +2.8%
RTX RTX Corp.	0.41%	2,268,666	$300.5M	Add +0.6%
VZ Verizon Communications Inc.	0.38%	6,187,043	$280.6M	Add +5.0%
BND Vanguard Total Bond Market	0.37%	3,737,002	$274.5M	Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.37%	9,855,049	$271.7M	Add +17.8%
SCHM Schwab US Mid Cap ETF	0.36%	10,041,554	$263.1M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.35%	1,508,684	$261.3M	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.35%	3,933,070	$258.6M	Add +12.2%
ABT Abbott Laboratories	0.35%	1,921,524	$254.9M	Reduce -0.1%
ORCL Oracle Corp.	0.35%	1,820,450	$254.5M	Reduce -1.4%
UMI Uscf Midstream Energy Income	0.34%	4,772,158	$248.2M	Reduce -7.9%
QUAL iShares MSCI USA Quality Fac	0.33%	1,436,312	$245.5M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	5,881,597	$245.4M	Reduce -1.4%
WMT Walmart Inc.	0.33%	2,795,373	$245.4M	Reduce -12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	2,469,883	$243.8M	Reduce -2.1%
TSLA Tesla Inc.	0.32%	902,770	$234.0M	Add +3.9%
DGRW Wisdomtree U.S. Quality Divi	0.31%	2,898,346	$231.5M	Add +6.4%
VWO Vanguard Ftse Emerging Marke	0.31%	5,039,971	$228.1M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	878,631	$227.2M	Add +27.6%
AMGN Amgen Inc.	0.31%	727,975	$226.8M	Add +2.7%
BX Blackstone Inc.	0.30%	1,566,293	$218.9M	Add +2.4%
WFC Wells Fargo & Co.	0.30%	3,027,592	$217.4M	Add +12.3%
JAAA Janus Henderson Aaa Clo ETF	0.29%	4,273,243	$216.7M	Add +7.2%
CAT Caterpillar Inc.	0.29%	646,194	$213.1M	Reduce -1.2%
JEPI JPMorgan Equity Premium Inco	0.29%	3,728,338	$213.0M	Add +1.3%
IAU iShares Gold Trust	0.28%	3,546,034	$209.1M	Reduce -1.7%
AEP American Electric Power	0.28%	1,906,835	$208.4M	Add +53.8%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	915,588	$203.0M	Add +18.2%
DGRO iShares Core Dividend Growth	0.28%	3,283,417	$202.8M	Add +1.2%
QCOM Qualcomm Inc.	0.27%	1,302,972	$200.1M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.27%	2,014,050	$199.2M	Add +2.6%
DFUV Dimensional US Marketwide Va	0.27%	4,773,457	$196.7M	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.27%	5,914,155	$195.1M	Reduce -5.8%
GILD Gilead Sciences Inc.	0.26%	1,702,410	$190.8M	Reduce -5.1%
SCHG Schwab US Large-Cap Growth	0.26%	7,614,284	$190.7M	Add +70.8%
TMUS T-Mobile US Inc.	0.26%	713,825	$190.4M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.26%	350,938	$190.3M	Reduce -2.8%
NEE Nextera Energy Inc.	0.26%	2,684,920	$190.3M	Add +15.1%
TFC Truist Financial Corp.	0.26%	4,605,468	$189.5M	Add +11.8%
KO The Coca-Cola Co.	0.26%	2,641,295	$189.2M	Reduce -0.6%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.26%	5,022,558	$189.1M	Add +3.2%
ACN Accenture PLC Class A	0.26%	604,793	$188.7M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.25%	977,118	$183.9M	Reduce -8.3%
LMT Lockheed Martin Corp.	0.24%	399,782	$178.6M	Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	2,207,192	$177.4M	Add +33.5%
LOW Lowe's Cos Inc.	0.24%	748,565	$174.6M	Reduce -2.9%
IEMG iShares Core MSCI Emerging	0.23%	3,192,355	$172.3M	Reduce -9.2%
SCHB Schwab US Broad Market ETF	0.23%	7,934,598	$170.8M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.23%	482,003	$168.3M	Reduce -1.5%
PM Philip Morris International	0.23%	1,060,199	$168.3M	Add +2.4%
MUB iShares National Muni Bond E	0.23%	1,591,608	$167.8M	Reduce -0.1%
AVDE Avantis International Equity	0.23%	2,529,397	$167.6M	Add +3.4%
SBUX Starbucks Corp.	0.23%	1,703,145	$167.1M	Reduce -4.8%
VYM Vanguard High DVD Yield ETF	0.23%	1,293,248	$166.8M	Add +26.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	1,362,285	$165.9M	Reduce -7.8%
IVW iShares S&P 500 Growth ETF	0.22%	1,778,980	$165.1M	Reduce -3.0%
SYK Stryker Corp.	0.22%	439,332	$163.5M	Add +1.6%
GS Goldman Sachs Group Inc.	0.22%	298,198	$162.9M	Add +1.4%
MS Morgan Stanley	0.22%	1,393,541	$159.9M	Reduce -1.4%
SPG Simon Property Group Inc.	0.22%	956,469	$158.9M	Add +2.2%
SCHD Schwab US DVD Equity ETF	0.22%	5,669,012	$158.5M	Add +8.2%
VEU Vanguard Ftse All-World Ex-U	0.21%	2,560,128	$155.3M	Add +2.8%
VGIT Vanguard Intermediate-Term T	0.21%	2,566,241	$152.4M	Reduce -0.5%
XLK SS Technology Select Sector	0.21%	736,236	$152.0M	Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	2,964,212	$151.7M	Add +5.7%
NFLX Netflix Inc.	0.20%	160,722	$149.9M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.20%	485,642	$149.0M	Reduce -0.1%
LIN Linde PLC	0.20%	318,563	$148.3M	Reduce -2.7%
AVUS Avantis U.S. Equity ETF	0.20%	1,598,390	$147.7M	Reduce -1.1%
VONG Vanguard Russell 1000 Growth	0.20%	1,589,524	$147.5M	Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	2,927,533	$145.3M	Add +5.4%
AZO AutoZone Inc.	0.20%	38,092	$145.2M	Reduce -4.5%
VGK Vanguard Ftse Europe ETF	0.20%	2,064,572	$145.0M	Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	773,070	$144.0M	Add +11.0%
DFIC Dimensional International Co.	0.20%	5,171,216	$143.6M	Add +6.1%
MO Altria Group Inc.	0.19%	2,331,031	$139.9M	Add +72.0%
GIS General Mills Inc.	0.19%	2,307,173	$137.9M	Add +20.3%
UNP Union Pacific Corp.	0.19%	578,533	$136.7M	Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR	0.19%	821,594	$136.4M	Add +2.7%
SO The Southern Co.	0.19%	1,482,393	$136.3M	Reduce -1.5%
MDT Medtronic PLC	0.18%	1,493,154	$134.2M	Add +3.8%
MKL Markel Group Inc.	0.18%	71,708	$134.1M	Reduce -0.4%
TXN Texas Instruments Inc.	0.18%	743,557	$133.6M	Reduce -4.6%
JCPB JPMorgan Core Plus Bond ETF	0.18%	2,804,192	$131.9M	Add +97.7%
DFIV Dimensional International Va	0.18%	3,340,244	$131.5M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	2,464,714	$125.9M	Add +28.4%
CMI Cummins Inc.	0.17%	399,940	$125.4M	Reduce -19.4%
LYB Lyondellbasell Indu Class A	0.17%	1,760,045	$123.9M	Add +137.9%
MCO Moody's Corp.	0.17%	265,404	$123.6M	Reduce -2.6%
ETN Eaton Corp. PLC	0.17%	453,504	$123.3M	Add +6.7%
KVUE Kenvue Inc.	0.17%	5,093,901	$122.2M	Add +8.6%
OXY Occidental Petroleum Corp.	0.17%	2,472,865	$122.1M	Add +33.5%
AXP American Express Co.	0.17%	452,259	$121.7M	Reduce -19.0%
ITOT iShares Core S&P Total U.S.	0.16%	990,499	$120.9M	Reduce -4.9%
VGSH Vanguard Short-Term Treasury	0.16%	2,045,989	$120.1M	Add +0.7%
EFA iShares MSCI Eafe ETF	0.16%	1,464,394	$119.7M	Reduce -3.8%
VTIP Vanguard Short-Term Tips	0.16%	2,394,624	$119.5M	Add +44.7%
USFR Wisdomtree Floating Rate Tre	0.16%	2,357,417	$118.6M	Reduce -8.3%
DFEM Dimensional Emrg MRKT Core	0.16%	4,475,530	$118.4M	Add +7.5%
IXUS iShares Core Intl Stock ETF	0.16%	1,692,568	$118.2M	Add +1.1%
XLF SS Financial Select Sector	0.16%	2,339,020	$116.5M	Add +4.3%
MDY State Street SPDR S&P Midcap	0.16%	217,367	$116.0M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.15%	571,029	$113.9M	Reduce -21.0%
COWZ Pacer US Cash Cows 100 ETF	0.15%	2,048,597	$112.2M	Add +14.6%
VXUS Vanguard Total Intl Stock	0.15%	1,785,619	$110.9M	Add +4.8%
AVEM Avantis Emerging Markets Eq	0.15%	1,835,387	$110.4M	Reduce -0.6%
UPS United Parcel Service Class B	0.15%	998,923	$109.9M	Reduce -3.3%
PSA Public Storage	0.15%	362,282	$108.4M	Add +2.0%
AVUV Avantis US Small Cap Value	0.15%	1,238,030	$107.9M	Add +19.2%
EPD Enterprise Products Partners	0.15%	3,153,875	$107.7M	Add +0.5%
CRM Salesforce Inc.	0.15%	400,932	$107.6M	Add +2.2%
ADBE Adobe Inc.	0.15%	279,786	$107.3M	Reduce -5.0%
PYLD PIMCO Multisector Bond Actv	0.15%	4,056,400	$106.9M	Add +56.4%
DE Deere & Co.	0.14%	223,950	$105.1M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.14%	609,197	$104.0M	Add +37.7%
IVE iShares S&P 500 Value ETF	0.14%	545,081	$103.9M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.14%	207,243	$102.6M	Reduce -0.4%
DFAT Dimensional US Target Value	0.14%	1,989,104	$102.4M	Reduce -2.6%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,962,734	$98.5M	Add +2.8%
XLV SS Health Care Select Sector	0.13%	674,249	$98.4M	Reduce -4.9%
IWV iShares Russell 3000 ETF	0.13%	308,661	$98.0M	Reduce -1.5%
COP Conocophillips	0.13%	932,128	$97.9M	Reduce -25.9%
CME Cme Group Inc.	0.13%	364,409	$96.7M	Reduce -3.4%
DUK Duke Energy Corp.	0.13%	775,715	$94.6M	Add +1.7%
WHR Whirlpool Corp.	0.13%	1,047,645	$94.4M	Add +1.3%
GM General Motors Co.	0.13%	2,004,718	$94.3M	Reduce -34.2%
SRE Sempra	0.13%	1,317,224	$94.0M	Add +3.5%
GE General Electric filed as GE AEROSPACE	0.13%	467,032	$93.5M	Add +3.2%
APD Air Products & Chemicals Inc.	0.13%	314,426	$92.7M	Add +2.8%
HON Honeywell International Inc.	0.13%	437,594	$92.7M	Reduce -17.3%
XLE SS Energy Select Sector	0.13%	989,765	$92.5M	Reduce -15.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.12%	712,570	$91.8M	Add +51.6%
ADP Automatic Data Processing	0.12%	297,612	$90.9M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.12%	1,335,891	$90.6M	Add +2.2%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	1,927,058	$90.2M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.12%	179,384	$89.3M	Add +1.0%
RDVY First Trust Rising Dividend	0.12%	1,518,752	$88.9M	Add +15.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	2,493,381	$88.9M	Add +378.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	1,682,208	$88.1M	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.12%	1,066,072	$87.2M	Add +25.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	2,077,037	$86.8M	Add +21.8%
GLPI Gaming and Leisure Propertie	0.12%	1,703,392	$86.7M	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.12%	654,096	$86.5M	Reduce -3.0%
SPGI S&P Global Inc.	0.12%	168,283	$85.5M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.12%	909,750	$85.2M	Reduce -2.6%
SDVY First Trust Smid Cap Rising	0.12%	2,536,876	$85.0M	Add +5.8%
TLT iShares 20+ Year Treasury BD	0.12%	931,956	$84.8M	Add +31.9%
DFSD Dimensional Short Duration	0.11%	1,770,257	$84.1M	Add +4.2%
IQLT iShares MSCI International Q	0.11%	2,103,785	$83.5M	Reduce -1.0%
AFL Aflac Inc.	0.11%	747,919	$83.2M	Add +1.9%
SCL Stepan Co.	0.11%	1,510,845	$83.2M	Add +0.1%
OTIS Otis Worldwide Corp.	0.11%	804,110	$83.0M	Reduce -3.7%
FVD First Trust Value Line DVD	0.11%	1,825,391	$81.4M	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.11%	333,113	$81.3M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	322,514	$81.2M	Add +12.4%
BLK BlackRock Inc.	0.11%	85,018	$80.5M	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.11%	1,734,196	$79.2M	Add +1.6%
DUHP Dimensional US High Profi Et	0.11%	2,384,003	$79.0M	Reduce -1.2%
AWK American Water Works Co. Inc.	0.11%	534,306	$78.8M	Add +2.2%
CB Chubb Ltd.	0.11%	260,442	$78.7M	Add +0.4%
EMR Emerson Electric Co.	0.11%	716,343	$78.5M	Add +1.6%
VMC Vulcan Materials Co.	0.11%	335,135	$78.2M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.10%	674,089	$76.7M	Add +4.3%
BA The Boeing Co.	0.10%	447,717	$76.4M	Add +29.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	113,881	$75.5M	Add +4.3%
VPL Vanguard Ftse Pacific ETF	0.10%	1,039,529	$75.3M	Add +5.4%
T AT&T Inc.	0.10%	2,615,155	$74.0M	Add +1.0%
SCHZ Schwab US Aggregate Bond ETF	0.10%	3,186,597	$73.8M	Add +3.1%
PFE Pfizer Inc.	0.10%	2,899,841	$73.5M	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	0.10%	877,646	$72.6M	Add +0.1%
FDX FedEx Corp.	0.10%	297,799	$72.6M	Reduce -5.4%
LRCX Lam Research Corp.	0.10%	997,626	$72.5M	Add +42.5%
RSPH Invesco S&P 500 Equal Weight	0.10%	2,418,528	$72.0M	Add +8.4%
MMM 3M Co.	0.10%	489,624	$71.9M	Add +4.1%
DHR Danaher Corp.	0.10%	349,626	$71.7M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.10%	312,295	$71.5M	Reduce -9.5%
AMAT Applied Materials Inc.	0.10%	488,513	$70.9M	Add +4.5%
IUSG iShares Core S&P U.S. Growth	0.10%	554,293	$70.4M	Reduce -4.5%
WMB Williams Cos Inc.	0.09%	1,167,213	$69.8M	Reduce -38.6%
DFAI Dimensional International Co.	0.09%	2,232,823	$69.7M	Add +323.6%
TGT Target Corp.	0.09%	665,461	$69.4M	Add +11.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	1,891,175	$68.9M	Add +53.3%
NSC Norfolk Southern Corp.	0.09%	290,095	$68.7M	Add +1.1%
WM Waste Management Inc.	0.09%	295,248	$68.4M	Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	192,771	$68.0M	Reduce -27.3%
MUSA Murphy USA Inc.	0.09%	144,564	$67.9M	Add +1.5%
NOW ServiceNow Inc.	0.09%	85,034	$67.7M	Add +2.8%
CARR Carrier Global Corp.	0.09%	1,065,867	$67.6M	Reduce -4.9%
SDY SS SPDR S&P Dividend ETF	0.09%	497,305	$67.5M	Reduce -8.3%
TRGP Targa Resources Corp.	0.09%	335,827	$67.3M	Reduce -10.5%
VNQ Vanguard Real Estate ETF	0.09%	742,320	$67.2M	Reduce -6.1%
BSV Vanguard Short-Term Bond ETF	0.09%	856,206	$67.0M	Add +47.7%
PNC PNC Financial Services Group	0.09%	381,116	$67.0M	Reduce -2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,212,161	$66.8M	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	2,013,549	$65.7M	Add +1806.1%
SCHA Schwab US Small-Cap ETF	0.09%	2,781,634	$65.2M	Add +6.3%
USMF Wisdomtree US Multifactor Fu	0.09%	1,311,921	$65.1M	Add +1.8%
ZTS Zoetis Inc.	0.09%	393,762	$64.8M	Add +2.4%
USMV iShares MSCI USA Min Vol Fac	0.09%	690,846	$64.7M	Reduce -2.8%
HMOP Hartford Municipal Opp ETF	0.09%	1,659,080	$63.8M	Add +5.5%
CLX Clorox Company	0.09%	426,863	$62.9M	Add +7.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	683,386	$62.7M	Add +24.9%
DFCF Dimensional Core Fixed Inc.	0.09%	1,490,272	$62.7M	Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	202,432	$62.5M	Reduce -18.9%
GLDM SPDR Gold Minishares Trust	0.08%	1,010,288	$62.5M	Add +8.9%
SCI Service Corp. International	0.08%	777,936	$62.4M	Add +0.3%
CMCSA Comcast Corp. Class A	0.08%	1,680,650	$62.0M	Reduce -2.0%
ADI Analog Devices Inc.	0.08%	307,442	$62.0M	Reduce -4.0%
IUSV iShares Core S&P U.S. Value	0.08%	669,472	$61.8M	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.08%	3,048,760	$61.1M	Reduce -15.9%
DIHP Dimensional International Hi	0.08%	2,264,476	$61.0M	Add +4.3%
DFAR Dimensional US Real Est ETF	0.08%	2,545,950	$60.5M	Add +8.9%
SCHV Schwab US Large-Cap Value	0.08%	2,228,321	$59.2M	Add +0.5%
PPA Invesco Aerospace & Defense	0.08%	499,414	$58.2M	Add +0.6%
ARCC Ares Capital Corp.	0.08%	2,621,109	$58.1M	Add +87.2%
DFAS Dimensional US Small Cap ETF	0.08%	971,997	$58.1M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.08%	681,641	$57.5M	Add +18.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	729,986	$57.2M	Add +448.2%
HTRB Hartford TTL RTRN BND ETF	0.08%	1,685,123	$57.1M	Add +15924.4%
BMY Bristol-Myers Squibb Co.	0.08%	930,470	$56.7M	Add +0.7%
ET Energy Transfer LP	0.08%	3,047,345	$56.7M	Reduce -16.9%
JCI Johnson Controls Internation	0.08%	701,103	$56.2M	Reduce -9.3%
MC Moelis & Co. Class A	0.08%	958,902	$56.0M	Add +9.5%
UCON First Trust Smith Unconstrai	0.08%	2,242,464	$55.5M	Add +4.7%
CHD Church & Dwight Co. Inc.	0.08%	503,467	$55.4M	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.08%	477,762	$55.4M	Add +1.2%
ACWI iShares MSCI Acwi ETF	0.07%	473,418	$55.1M	Reduce -5.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.07%	1,927,666	$55.1M	Reduce -0.0%
CWI State Street SPDR MSCI Acwi	0.07%	1,856,130	$54.9M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	745,598	$54.8M	Add +4.9%
SPTS SS SPDR P St Term TSY ETF	0.07%	1,862,835	$54.5M	Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat	0.07%	617,241	$54.3M	Reduce -20.1%
SGOL Abrdn Physical Gold Shares	0.07%	1,815,378	$54.1M	Reduce -8.0%
XLY SS Consumer Disc Select Sect	0.07%	274,016	$54.1M	Reduce -0.3%
SLV iShares Silver Trust	0.07%	1,725,781	$53.5M	Add +14.0%
GD General Dynamics Corp.	0.07%	194,905	$53.1M	Reduce -20.3%
IYW iShares Ustechnology ETF	0.07%	375,924	$52.8M	Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	438,182	$52.5M	Add +12.2%
MSCI MSCI Inc.	0.07%	92,118	$52.1M	Reduce -6.3%
TBG TBG Dividend Focus ETF	0.07%	1,590,149	$52.1M	Add +3.1%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	1,706,655	$50.9M	Add +9.7%
PVAL Putnam Focused LRG Cap Value	0.07%	1,332,525	$50.7M	Add +1460.3%
SPEM State Street SP PTF Em ETF	0.07%	1,274,182	$50.2M	Add +13.2%
DFAE Dimensional Emerging Core Eq	0.07%	1,929,590	$50.0M	Add +176.4%
GEV GE Vernova Inc.	0.07%	163,404	$49.9M	Reduce -29.3%
BIPC Brookfield Infrastructure-A	0.07%	1,378,035	$49.9M	Add +85.8%
TTE Totalenergies SE -Spon ADR	0.07%	768,826	$49.7M	Add +2.5%
MCK McKesson Corp.	0.07%	73,868	$49.7M	Add +2.0%
DFLV Dim US Large Cap Value ETF	0.07%	1,616,155	$49.4M	Add +8.1%
DON Wisdomtree US Midcap Dividen	0.07%	984,799	$48.8M	Add +503.4%
HELO JPMorgan Hedged Equity ETF	0.07%	816,832	$48.7M	Add +9.9%
CPRT Copart Inc.	0.07%	853,717	$48.3M	Add +39.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	2,716,884	$47.8M	Reduce -6.5%
EEM iShares MSCI Emerging Market	0.06%	1,088,149	$47.6M	Reduce -3.3%
XLI SS Industrial Select Sector	0.06%	359,575	$47.1M	Reduce -0.3%
PGR Progressive Corp.	0.06%	166,265	$47.1M	Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	562,451	$46.8M	Add +1.4%
VMI Valmont Industries	0.06%	163,885	$46.8M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	0.06%	731,912	$46.5M	Reduce -5.6%
CSX CSX Corp.	0.06%	1,578,868	$46.5M	Reduce -3.0%
AMLP Alerian MLP ETF	0.06%	881,398	$45.8M	Reduce -6.5%
PKG Packaging Corp. of America	0.06%	230,081	$45.6M	Reduce -12.6%
PSX Phillips 66	0.06%	368,763	$45.5M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	282,016	$45.3M	Add +31.3%
IJT iShares S&P Small-Cap 600 GR	0.06%	361,901	$45.1M	Add +2.4%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	609,052	$44.9M	Add +8.1%
ESGD iShares Trust iShares ESG Aw	0.06%	548,819	$44.8M	Reduce -1.6%
DIVO Amplify CWP Enhan Divid ETF	0.06%	1,093,759	$44.6M	Add +89.6%
NKE Nike Inc. Class B	0.06%	696,372	$44.2M	Reduce -12.9%
TT Trane Technologies PLC	0.06%	130,911	$44.1M	Add +10.0%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	1,741,482	$43.9M	Reduce -17.6%
SHV iShares 0-1 Year Treasury Bo	0.06%	397,472	$43.9M	Add +74.9%
XLC SS Comm Select Sector SPDR	0.06%	454,244	$43.8M	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.06%	940,628	$43.6M	Add +12.3%
GBTC Grayscale Bitcoin Trust ETF	0.06%	666,447	$43.4M	Reduce -0.4%
QLTY GMO U.S. Quality ETF	0.06%	1,389,057	$43.4M	Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	835,765	$43.3M	Add +4.9%
IGV iShares Expanded Tech-Softwa	0.06%	485,726	$43.2M	Add +8.9%
MU Micron Technology Inc.	0.06%	497,443	$43.2M	Add +0.7%
ITW Illinois Tool Works	0.06%	174,082	$43.2M	Reduce -0.5%
JMUB JPMorgan Municipal ETF	0.06%	862,480	$43.1M	Reduce -13.7%
UBER Uber Technologies Inc.	0.06%	590,528	$43.0M	Add +33.9%
PH Parker Hannifin Corp.	0.06%	70,634	$42.9M	Reduce -25.7%
IWR iShares Russell Mid-Cap ETF	0.06%	503,853	$42.9M	Reduce -4.2%
AGZ iShares Agency Bond ETF	0.06%	389,506	$42.6M	Add +7.3%
VOOV Vanguard S&P 500 Value ETF	0.06%	231,157	$42.6M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.06%	160,406	$42.4M	Add +2.5%
AVDV Avantis Intl S/C Value ETF	0.06%	607,322	$42.4M	Reduce -1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	460,261	$42.1M	Reduce -41.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	1,925,231	$41.8M	Add +3.8%
ULTA Ulta Beauty Inc.	0.06%	114,073	$41.8M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.06%	81,098	$41.5M	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.06%	424,984	$41.4M	Add +11.5%
VUSB Vanguard Ultra Short Bond Et	0.06%	824,747	$41.1M	Add +28.9%
CP Canadian Pacific Kansas City	0.06%	581,668	$40.8M	Add +0.9%
GGG Graco Inc.	0.06%	485,867	$40.6M	Reduce -4.8%
VRSK Verisk Analytics Inc.	0.06%	136,268	$40.6M	Reduce -3.9%
OKE Oneok Inc.	0.06%	407,894	$40.5M	Add +3.5%
FDS Factset Research Systems Inc.	0.06%	89,018	$40.5M	Reduce -5.2%
DVY iShares Select Dividend ETF	0.05%	298,992	$40.2M	Reduce -0.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.05%	426,970	$40.1M	Reduce -5.0%
SUB iShares Short-Term National	0.05%	379,538	$40.1M	Add +3.4%
TPL Texas Pacific Land Corp.	0.05%	30,208	$40.0M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	506,047	$39.9M	Add +9.0%
DCI Donaldson Co. Inc.	0.05%	593,394	$39.8M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.05%	230,649	$39.8M	Reduce -8.6%
BIV Vanguard Intermediate-Term B	0.05%	517,577	$39.6M	Add +17.4%
DFCA Dimensional Calfornia MB ETF	0.05%	796,644	$39.5M	Add +30.9%
STWD Starwood Property Trust Inc.	0.05%	1,993,652	$39.4M	Add +10.7%
QLTA iShares Aaa - A Rated Corpor	0.05%	827,593	$39.3M	Add +8.0%
GSLC Goldman Activebeta US LC ETF	0.05%	356,737	$39.3M	Reduce -2.5%
CI The Cigna Group	0.05%	118,973	$39.1M	Add +46.2%
EWJ iShares MSCI Japan ETF	0.05%	569,574	$39.0M	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.05%	239,824	$38.7M	Reduce -1.9%
ESGU iShares ESG Aware MSCI USA	0.05%	317,442	$38.7M	Reduce -2.1%
AMT American Tower Corp.	0.05%	177,025	$38.5M	Add +1.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	1,225,583	$38.2M	Add +4506.1%
FCX Freeport-McMoran Inc.	0.05%	1,000,820	$37.9M	Reduce -36.0%
AMD Advanced Micro Devices	0.05%	368,755	$37.9M	Reduce -0.6%
SPTI SS SPDR P Int Term TSY ETF	0.05%	1,325,087	$37.9M	Add +2.9%
URI United Rentals Inc.	0.05%	60,282	$37.8M	Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,586,857	$37.5M	Add +3.1%
PYPL PayPal Holdings Inc.	0.05%	573,801	$37.4M	Add +18.4%
AGGY Wisdomtree Yield Enhanced US	0.05%	861,980	$37.4M	Add +13.0%
VONV Vanguard Russell 1000 Value	0.05%	452,054	$37.3M	Add +2.2%
MTD Mettler-Toledo International	0.05%	31,444	$37.1M	Reduce -7.6%
LNG Cheniere Energy Inc.	0.05%	159,909	$37.0M	Add +0.8%
FIXD First Trust Smith Opportunis	0.05%	843,299	$37.0M	Add +3.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	791,125	$36.9M	Add +69.0%
BXSL Blackstone Secured Lending F	0.05%	1,136,475	$36.8M	Reduce -5.4%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	901,646	$36.8M	Reduce -7.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	161,214	$36.7M	Reduce -5.4%
ANET Arista Networks Inc.	0.05%	473,305	$36.7M	Reduce -8.6%
IEF iShares 7-10 Year Treasury B	0.05%	383,373	$36.6M	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	0.05%	362,103	$36.5M	Add +15.7%
DISV Dimensional International SM	0.05%	1,237,300	$36.0M	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	456,099	$36.0M	Add +70.0%
COR Cencora Inc.	0.05%	127,697	$35.5M	Reduce -1.6%
INTU Intuit Inc.	0.05%	57,830	$35.5M	Reduce -7.2%
JPST JPMorgan Ultra-Short Income	0.05%	699,097	$35.4M	Add +182.1%
JD Jd.com Inc.-ADR	0.05%	856,927	$35.2M	Add +10.7%
BKNG Booking Holdings Inc.	0.05%	7,645	$35.2M	Reduce -21.9%
LMBS First Trust Low Duration Opp	0.05%	706,227	$34.7M	Add +92.9%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	1,363,195	$34.4M	Add +4.1%
MINT PIMCO Enhanced Short Maturit	0.05%	337,380	$33.9M	Add +8.2%
KMI Kinder Morgan Inc.	0.05%	1,188,940	$33.9M	Add +3.7%
BAB Invesco Taxable Municipal Bo	0.05%	1,270,735	$33.9M	Add +9.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	1,400,628	$33.9M	New
USB US Bancorp	0.05%	796,551	$33.6M	Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term	0.05%	1,452,451	$33.6M	Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	308,779	$33.6M	Add +7.3%
PWR Quanta Services Inc.	0.05%	131,277	$33.4M	Add +19.0%
EMB iShares JP Morgan Usd Emergi	0.04%	365,815	$33.1M	Add +19.2%
AXON Axon Enterprise Inc.	0.04%	62,636	$32.9M	Reduce -6.9%
MPLX MPLX LP	0.04%	614,791	$32.9M	Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	390,490	$32.8M	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.04%	399,740	$32.6M	Add +1.7%
BBCA JPMorgan Betabuilders Canada	0.04%	455,578	$32.6M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.04%	202,151	$32.3M	Add +320.2%
HEI Heico Corp.	0.04%	120,105	$32.1M	Reduce -1.1%
HUBG Hub Group Inc. Class A	0.04%	862,893	$32.1M	Add +9.9%
ORLY O'reilly Automotive Inc.	0.04%	22,371	$32.0M	Reduce -8.3%
ALLE Allegion PLC	0.04%	244,967	$32.0M	Add +2.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	95,415	$31.9M	Reduce -2.4%
NEM Newmont Corp.	0.04%	659,234	$31.8M	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	770,012	$31.7M	Add +17.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	873,178	$31.6M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.04%	281,585	$31.3M	Add +1.3%
ALL Allstate Corp.	0.04%	151,054	$31.3M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.04%	214,585	$31.3M	Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	74,378	$31.2M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.04%	605,132	$30.9M	Add +30.1%
IDV iShares International Select	0.04%	992,131	$30.8M	Add +142.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	113,857	$30.7M	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.04%	507,608	$30.7M	Add +0.1%
FNF Fidelity National Financial	0.04%	471,474	$30.7M	Reduce -43.0%
GLW Corning Inc.	0.04%	660,627	$30.2M	Add +2.0%
SYY Sysco Corp.	0.04%	402,039	$30.2M	Add +0.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	299,534	$30.1M	Add +2.3%
BKR Baker Hughes Co.	0.04%	682,801	$30.0M	Add +3.3%
VIS Vanguard Industrials ETF	0.04%	119,114	$29.5M	Add +8.4%
SCHW Schwab (charles) Corp.	0.04%	376,081	$29.4M	Reduce -6.2%
CMG Chipotle Mexican Grill Inc.	0.04%	579,254	$29.1M	Add +16.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	350,027	$29.1M	Add +202.7%
BR Broadridge Financial Solutio	0.04%	119,584	$29.0M	Reduce -1.8%
PAVE Global X US Infrastructure	0.04%	768,330	$29.0M	Add +35.0%
DHI D.R. Horton Inc.	0.04%	227,664	$28.9M	Add +10.9%
IDEV iShares Core MSCI Dev MKTS	0.04%	419,395	$28.9M	Add +6.1%
IWY iShares Russell Top 200 Grow	0.04%	136,644	$28.8M	Reduce -23.5%
PNQI Invesco Nasdaq Internet ETF	0.04%	650,661	$28.7M	Add +11.4%
SOXX iShares Semiconductor ETF	0.04%	151,681	$28.5M	Add +1.0%
REET iShares Global REIT ETF	0.04%	1,175,447	$28.5M	Reduce -8.9%
VDE Vanguard Energy ETF	0.04%	219,815	$28.5M	Add +7.1%
VONE Vanguard Russell 1000	0.04%	111,552	$28.3M	Add +2.0%
PFF iShares Preferred & Income S	0.04%	913,951	$28.1M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.04%	222,485	$28.0M	Add +35.9%
D Dominion Energy Inc.	0.04%	499,521	$28.0M	Add +10.5%
IWP iShares Russell Mid-Cap Grow	0.04%	237,394	$27.9M	Reduce -2.7%
MLN Vaneck Long Muni ETF	0.04%	1,600,503	$27.8M	Add +4.6%
PEJ Invesco Leisure & Entertainm	0.04%	569,642	$27.7M	Add +4234.9%
KMB Kimberly-Clark Corp.	0.04%	194,743	$27.7M	Add +13.7%
DGS Wisdomtree Em Small Cap	0.04%	571,754	$27.6M	Add +6.7%
LVHI Franklin International Low V	0.04%	852,607	$27.6M	Add +4.2%
ENB Enbridge Inc.	0.04%	622,414	$27.6M	Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	112,614	$27.5M	Add +26.6%
ITA iShares U.S. Aerospace & Def	0.04%	179,543	$27.5M	Add +21.3%
PHO Invesco Water Resources ETF	0.04%	415,878	$26.8M	Add +1.1%
SHEL Shell PLC-ADR	0.04%	366,120	$26.8M	Reduce -15.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	103,586	$26.6M	Reduce -12.4%
TOTL SS Doubleline TR Tact ETF	0.04%	660,249	$26.6M	Reduce -0.3%
FTNT Fortinet Inc.	0.04%	275,658	$26.5M	Add +4.3%
NVS Novartis AG-Sponsored ADR	0.04%	237,841	$26.5M	Add +1.1%
IEI iShares 3-7 Year Treasury Bo	0.04%	223,311	$26.4M	Reduce -6.8%
PAYX Paychex Inc.	0.04%	170,872	$26.4M	Add +0.9%
EFV iShares MSCI Eafe Value ETF	0.04%	446,458	$26.3M	Reduce -8.9%
DFNM Dimensional National Muni BD	0.04%	549,979	$26.2M	Add +56.8%
FENY Fidelity MSCI Energy Index	0.04%	1,022,058	$26.1M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	53,625	$26.0M	Add +10.4%
UL Unilever PLC	0.04%	436,116	$26.0M	Add +2.5%
IBDR iShares Ibonds Dec 2026 Term	0.04%	1,070,732	$25.9M	New
BINC iShares Flex I A ETF-Usd Inc.	0.04%	494,398	$25.9M	Add +47.1%
OMC Omnicom Group	0.04%	311,347	$25.8M	Add +6.7%
RPG Invesco S&P 500 Pure Growth	0.03%	671,497	$25.7M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.03%	235,412	$25.7M	Add +106.6%
IBMP iShares Ibonds Dec 2027 Term	0.03%	1,012,488	$25.6M	Add +4.4%
EOG EOG Resources Inc.	0.03%	197,262	$25.3M	Reduce -6.1%
CCJ Cameco Corp.	0.03%	614,313	$25.3M	Reduce -0.3%
PTF Invesco Dorsey Wright Tech	0.03%	428,768	$25.3M	Reduce -10.0%
B Barrick Gold Corp.	0.03%	1,300,145	$25.3M	Add +0.4%
DFAX Dimensional World Ex US Core	0.03%	963,930	$25.3M	Add +1.0%
SNOW Snowflake Inc.	0.03%	172,630	$25.2M	Add +0.4%
KLAC KLA Corp.	0.03%	36,680	$24.9M	Reduce -1.3%
VRP Invesco Variable Rate Prefer	0.03%	1,020,941	$24.7M	Add +7.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	127,639	$24.6M	Add +177.6%
DFEV Dimensional Emrg MRKT Val	0.03%	908,089	$24.6M	Reduce -0.8%
PRF Invesco Rafi US 1000 ETF	0.03%	599,669	$24.2M	Add +5.4%
INDA iShares MSCI India ETF	0.03%	460,970	$23.7M	Reduce -26.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	447,106	$23.7M	New
USRT iShares Core US REIT ETF	0.03%	410,696	$23.7M	Add +0.9%
PLD Prologis Inc.	0.03%	211,218	$23.6M	Add +17.6%
VTHR Vanguard Russell 3000	0.03%	95,527	$23.6M	Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	507,092	$23.4M	Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	333,366	$23.1M	Reduce -30.3%
GDX Vaneck Gold Miners ETF	0.03%	503,280	$23.1M	Add +19.3%
C Citigroup Inc.	0.03%	325,449	$23.1M	Reduce -14.2%
EXAS Exact Sciences Corp.	0.03%	529,873	$22.9M	Reduce -0.1%
MLM Martin Marietta Materials	0.03%	47,813	$22.9M	Add +0.2%
MAR Marriott International Class A	0.03%	95,470	$22.7M	Reduce -1.6%
DOW Dow Inc.	0.03%	650,851	$22.7M	Reduce -27.6%
DVN Devon Energy Corp.	0.03%	605,613	$22.6M	Add +0.9%
FBTC Fidelity Wise Origin Bitcoin	0.03%	313,804	$22.6M	Add +2.7%
NYF iShares New York Muni Bond E	0.03%	428,629	$22.6M	Add +4.6%
ROP Roper Technologies Inc.	0.03%	38,189	$22.5M	Add +7.3%
EVTR Eaton Vance Total Return	0.03%	444,425	$22.5M	Add +18.5%
ABNB Airbnb Inc. Class A	0.03%	188,127	$22.5M	Add +0.9%
BOND PIMCO Active Bond Exchange-T	0.03%	243,019	$22.5M	Add +8.0%
LYV Live Nation Entertainment Inc.	0.03%	171,193	$22.4M	Reduce -3.3%
PLPC Preformed Line Products Co.	0.03%	158,766	$22.2M	No change
CINF Cincinnati Financial Corp.	0.03%	150,321	$22.2M	Reduce -7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	432,614	$22.0M	Add +9.1%
LVS Las Vegas Sands Corp.	0.03%	568,557	$22.0M	Add +47.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	419,560	$21.9M	Add +4.0%
AMP Ameriprise Financial Inc.	0.03%	45,243	$21.9M	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	75,946	$21.9M	Add +10.8%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	473,374	$21.8M	Add +1.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	328,406	$21.8M	Add +3.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	187,810	$21.7M	Reduce -2.5%
JHMB John Hancock Mortgage-Backed	0.03%	989,588	$21.7M	Add +424.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	272,600	$21.7M	Add +3.4%
SAP Sap SE-Sponsored ADR	0.03%	80,688	$21.7M	Add +5.2%
PDEC Innovator U.S. Equity Power	0.03%	575,797	$21.6M	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.03%	899,783	$21.6M	Add +7.5%
DELL Dell Technologies -C	0.03%	237,016	$21.6M	Add +20.1%
ECL Ecolab Inc.	0.03%	84,948	$21.5M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	214,772	$21.5M	Reduce -8.7%
WPM Wheaton Precious Metals Corp.	0.03%	276,059	$21.4M	Add +31.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	498,209	$21.2M	Add +7.9%
AIRR First Trust Rba American Ind	0.03%	310,500	$21.2M	Add +31.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	203,272	$21.0M	Add +3.4%
SCHP Schwab U.S. Tips ETF	0.03%	777,552	$20.9M	Add +99.2%
CTA Simplify Managed Futures St	0.03%	706,315	$20.9M	Add +191.2%
O Realty Income Corp.	0.03%	359,562	$20.9M	Reduce -5.5%
STZ Constellation Brands Inc. Class A	0.03%	113,120	$20.8M	Reduce -50.4%
VHT Vanguard Health Care ETF	0.03%	77,715	$20.6M	Reduce -1.6%
GGME Invesco Next Gen Media and G	0.03%	411,973	$20.5M	New
HACK Amplify Cybersecurity ETF	0.03%	285,518	$20.5M	Add +157.2%
XME SS SPDR S&P Metals Mining	0.03%	364,932	$20.4M	Add +7.5%
GRNY Fundstr Gran SH US LRG Cap	0.03%	1,119,585	$20.3M	Add +78.7%
PAUG Innovator U.S. Equity Power	0.03%	535,638	$20.2M	Reduce -11.8%
MBB iShares MBS ETF	0.03%	213,980	$20.1M	Reduce -1.6%
PSEP Innovator U.S. Equity Power	0.03%	520,059	$20.0M	Reduce -9.3%
PRN Invesco Dorsey Wright Indus	0.03%	144,883	$20.0M	Add +1.6%
TTGT Techtarget Inc.	0.03%	1,346,785	$19.9M	Add +1236.0%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.03%	767,581	$19.9M	New
REGN Regeneron Pharmaceuticals	0.03%	31,273	$19.8M	Add +3.2%
IWN iShares Russell 2000 Value E	0.03%	131,246	$19.8M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	57,383	$19.8M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	215,105	$19.8M	Add +42.9%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	781,420	$19.7M	New
FBCG Fidelity Blue Chip Grow ETF	0.03%	491,162	$19.6M	Add +169.5%
DG Dollar General Corp.	0.03%	222,688	$19.6M	Add +393.2%
TDG Transdigm Group Inc.	0.03%	14,152	$19.6M	Reduce -18.4%
XLRE SS Real Estate Select Sector	0.03%	464,063	$19.4M	Add +0.1%
FDN First Trust DJ Internet Ind	0.03%	87,165	$19.4M	Add +4.0%
XLG Invesco S&P 500 Top 50 ETF	0.03%	419,997	$19.3M	Reduce -55.9%
MRVL Marvell Technology Inc.	0.03%	310,077	$19.1M	Add +0.2%
IQV Iqvia Holdings Inc.	0.03%	107,789	$19.0M	Reduce -8.8%
CEG Constellation Energy	0.03%	94,069	$19.0M	Add +7.4%
IYH iShares U.S. Healthcare ETF	0.03%	309,917	$18.9M	Add +0.9%
JGRO JPMorgan Active Growth ETF	0.03%	255,690	$18.9M	Add +10.8%
FAST Fastenal Co.	0.03%	240,887	$18.7M	Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	242,170	$18.7M	Add +3.1%
VLO Valero Energy Corp.	0.03%	141,140	$18.6M	Reduce -4.0%
FDL First Trust Morn DVD Lead Inc.	0.03%	428,252	$18.6M	Reduce -1.7%
LGOV First TR Long Duration O-ETF	0.03%	864,096	$18.6M	Add +0.8%
EXPE Expedia Group Inc.	0.03%	110,353	$18.6M	Add +58.6%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	740,147	$18.5M	Add +13.4%
IBIT iShares Bitcoin Trust ETF	0.02%	389,545	$18.2M	Add +31.8%
TBLL Invesco Short Term Treasury	0.02%	172,692	$18.2M	Add +10.7%
EQIX Equinix Inc.	0.02%	22,237	$18.1M	Add +1.1%
IWO iShares Russell 2000 Growth	0.02%	70,921	$18.1M	Reduce -1.5%
AES AES Corp.	0.02%	1,453,840	$18.1M	Add +22.3%
TRP TC Energy Corp.	0.02%	382,263	$18.0M	Reduce -4.7%
INTC Intel Corp.	0.02%	789,679	$17.9M	Add +1.2%
FHI Federated Hermes Inc.	0.02%	439,253	$17.9M	Add +0.5%
GAP The Gap Inc.	0.02%	860,412	$17.7M	Add +49.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	700,645	$17.7M	Add +5.6%
HAL Halliburton Co.	0.02%	689,606	$17.5M	Add +1.3%
AON Aon PLC Class A	0.02%	43,738	$17.5M	Add +13.3%
ELV Elevance Health Inc.	0.02%	39,932	$17.4M	Reduce -3.5%
NDAQ Nasdaq Inc.	0.02%	228,675	$17.3M	Add +3.8%
HSY The Hershey Co.	0.02%	101,366	$17.3M	Reduce -10.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	274,756	$17.3M	Add +34.3%
SKT Tanger Inc.	0.02%	509,592	$17.2M	Add +1.1%
SKX Skechers USA Inc. Class A	0.02%	303,010	$17.2M	Reduce -13.3%
MGMT Ballast Small/Mid Cap ETF	0.02%	444,463	$17.2M	Reduce -6.8%
FISV Fiserv Inc.	0.02%	77,562	$17.1M	Add +5.1%
CVS CVS Health Corp.	0.02%	252,767	$17.1M	Reduce -12.9%
SIVR Abrdn Physical Silver Shares	0.02%	526,228	$17.1M	Reduce -8.4%
MAA Mid-America Apartment Comm	0.02%	101,622	$17.0M	Add +1.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	475,930	$17.0M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.02%	177,467	$16.9M	Add +10.0%
MSI Motorola Solutions Inc.	0.02%	38,298	$16.8M	Reduce -3.3%
WSM Williams-Sonoma Inc.	0.02%	104,804	$16.6M	Add +0.5%
PCAR Paccar Inc.	0.02%	170,061	$16.6M	Reduce -23.2%
CTAS Cintas Corp.	0.02%	80,505	$16.5M	Reduce -5.7%
ADSK Autodesk Inc.	0.02%	63,092	$16.5M	Reduce -3.8%
DJCO Daily Journal Corp.	0.02%	41,336	$16.4M	No change
FSMB First Trust Short Dur Manag	0.02%	822,443	$16.3M	Add +12.3%
ITM Vaneck Intermediate Muni ETF	0.02%	358,037	$16.3M	Reduce -1.8%
BBJP JPMorgan Betabuilders Japan	0.02%	289,677	$16.3M	Reduce -25.0%
PJUN Innovator U.S. Equity Power	0.02%	439,151	$16.3M	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	331,888	$16.2M	Add +68.0%
EWC iShares MSCI Canada ETF	0.02%	394,513	$16.1M	Reduce -11.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,434,868	$16.1M	Reduce -8.1%
NXPI NXP Semiconductors NV	0.02%	84,027	$16.0M	Reduce -58.0%
SNA Snap-on Inc.	0.02%	47,378	$16.0M	Reduce -3.8%
MAGS Roundhill Magnificent Seven	0.02%	345,704	$15.9M	Add +9.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	809,092	$15.9M	Reduce -16.0%
SPGP Invesco S&P 500 Garp ETF	0.02%	158,495	$15.8M	Reduce -22.7%
H Hyatt Hotels Corp. Class A	0.02%	128,670	$15.8M	Add +1.4%
PJUL Innovator U.S. Equity Power	0.02%	391,996	$15.8M	Reduce -0.1%
EFX Equifax Inc.	0.02%	64,580	$15.7M	Add +11.1%
HDV iShares Core High Dividend E	0.02%	129,321	$15.7M	Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	281,782	$15.6M	Reduce -1.2%
DOV Dover Corp.	0.02%	88,920	$15.6M	Reduce -0.1%
RING iShares MSCI Global Gold Min	0.02%	406,398	$15.6M	Add +2.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	1,406,972	$15.5M	Reduce -46.9%
CNC Centene Corp.	0.02%	255,177	$15.5M	Add +1.4%
ESGV Vanguard ESG US Stock ETF	0.02%	158,157	$15.5M	Add +10.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	672,998	$15.5M	Add +1.0%
GPC Genuine Parts Co.	0.02%	129,788	$15.5M	Add +1.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	614,554	$15.5M	Add +15.1%
CRH CRH PLC	0.02%	175,273	$15.4M	Reduce -6.8%
APH Amphenol Corp. Class A	0.02%	234,487	$15.4M	Reduce -1.4%
MELI MercadoLibre Inc.	0.02%	7,858	$15.3M	Add +49.5%
TFLO iShares Treasury Floating Ra	0.02%	302,480	$15.3M	Add +9.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	222,861	$15.2M	Reduce -48.8%
SSB Southstate Bank Corp.	0.02%	163,175	$15.1M	Add +996.8%
DTD Wisdomtree US Total Dividend	0.02%	196,470	$15.1M	Add +0.3%
LULU Lululemon Athletica Inc.	0.02%	53,305	$15.1M	Add +19.3%
KR Kroger Co.	0.02%	222,350	$15.1M	Add +0.9%
FTSM First Trust Enh Short Mat FD	0.02%	250,484	$15.0M	Add +7.4%
CBOE Cboe Global Markets Inc.	0.02%	65,955	$14.9M	Reduce -1.4%
APO Apollo Global Management Inc.	0.02%	107,588	$14.7M	Reduce -74.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	2,774,189	$14.7M	Add +0.0%
TTWO Take-Two Interactive Softwre	0.02%	70,837	$14.7M	Reduce -4.2%
ED Consolidated Edison Inc.	0.02%	132,580	$14.7M	Reduce -6.3%
CACI Caci International Inc. Class A	0.02%	39,862	$14.6M	Add +17.7%
SPD Simplify US Eqty Plus Down	0.02%	468,920	$14.5M	Reduce -11.2%
MET Metlife Inc.	0.02%	180,632	$14.5M	Add +8.7%
PZT Invesco New York Amt-Free Mu	0.02%	655,429	$14.5M	Add +6.2%
VFH Vanguard Financials ETF	0.02%	121,091	$14.5M	Reduce -0.8%
HDB HDFC Bank Ltd.-ADR	0.02%	214,575	$14.3M	Reduce -6.7%
AVLV Avantis US Large Cap Value	0.02%	217,576	$14.2M	Reduce -6.4%
WELL Welltower Inc.	0.02%	91,984	$14.1M	Add +5.0%
RPM RPM International Inc.	0.02%	121,789	$14.1M	Reduce -0.7%
CHKP Check Point Software Tech	0.02%	60,998	$13.9M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	397,090	$13.9M	Add +2.6%
JBND JPMorgan Active Bond ETF	0.02%	259,032	$13.9M	Add +234.0%
CLOI Vaneck Clo ETF	0.02%	261,035	$13.8M	Add +12.8%
SSO Proshares Ultra S&P500	0.02%	165,775	$13.7M	Add +16.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	657,462	$13.6M	Add +16.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	363,680	$13.6M	Reduce -18.7%
OPCH Option Care Health Inc.	0.02%	388,942	$13.6M	Reduce -16.9%
CCI Crown Castle Inc.	0.02%	129,969	$13.5M	Reduce -7.5%
FNX First Trust Mid Cap Core Alp	0.02%	124,258	$13.5M	Reduce -3.9%
PEG Public Service Enterprise GP	0.02%	164,193	$13.5M	Reduce -1.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	534,565	$13.5M	Add +19.6%
GMOI GMO International Value ETF	0.02%	501,528	$13.4M	New
DTE DTE Energy Company	0.02%	96,120	$13.3M	Add +14.9%
BOX Box Inc. Class A	0.02%	429,903	$13.3M	Add +1.9%
VCRB Vanguard Core Bond ETF	0.02%	169,781	$13.1M	Add +59.5%
JQUA JPMorgan US Quality Factor	0.02%	232,188	$13.1M	Add +69.0%
JPIB JPMorgan Intl BND ETF	0.02%	272,988	$13.1M	Add +7.2%
FTLS First Trust Long/Short Eqty	0.02%	203,472	$13.0M	Reduce -0.3%
TSCO Tractor Supply Company	0.02%	235,879	$13.0M	Add +2.0%
JSCP JPMorgan Short Duration Core	0.02%	274,100	$12.9M	Reduce -4.9%
EXC Exelon Corp.	0.02%	280,148	$12.9M	Add +8.3%
RWAY Runway Growth Finance Corp.	0.02%	1,245,645	$12.9M	Add +2.7%
MUNI PIMCO Intermediate Municipal	0.02%	250,001	$12.9M	Reduce -3.2%
FNV Franco-Nevada Corp.	0.02%	81,720	$12.9M	Add +19.4%
JPLD JPMorgan Ltd. Duration ETF	0.02%	247,299	$12.9M	Add +88.6%
TLH iShares 10-20 Year Treasury	0.02%	123,834	$12.8M	Reduce -30.1%
FUTY Fidelity MSCI US Utilities	0.02%	251,075	$12.8M	Add +15.3%
NOBL Proshares S&P 500 Dividend A	0.02%	125,149	$12.8M	Reduce -11.6%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	364,407	$12.8M	Add +3.6%
EME Emcor Group Inc.	0.02%	34,524	$12.8M	Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	429,332	$12.7M	Add +10.1%
VBTX Veritex Holdings Inc.	0.02%	509,006	$12.7M	Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	281,724	$12.7M	Add +13.0%
KJUL Innovator U.S. Small Cap Pow	0.02%	452,868	$12.7M	Reduce -25.0%
IEUR iShares Core MSCI Europe ETF	0.02%	209,200	$12.6M	Add +135.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	218,945	$12.6M	Add +33.5%
OBDC Blue Owl Capital Corp.	0.02%	854,969	$12.5M	Add +10.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	576,365	$12.5M	Add +4.2%
DLN Wisdomtree US Largecap Divid	0.02%	157,284	$12.5M	Reduce -2.4%
LDOS Leidos Holdings Inc.	0.02%	92,341	$12.5M	Reduce -21.4%
IDXX Idexx Laboratories Inc.	0.02%	29,629	$12.4M	Reduce -0.7%
DFSV Dimensional US Small Cap Val	0.02%	440,182	$12.4M	Add +6.0%
PRU Prudential Financial Inc.	0.02%	110,794	$12.4M	Add +68.2%
DBA Invesco DB Agriculture Fund	0.02%	469,734	$12.4M	Add +6.8%
ESML iShares ESG Aware MSCI USA S	0.02%	319,832	$12.3M	Reduce -2.0%
SCHY Schwab International DVD ETF	0.02%	483,556	$12.3M	Add +1068.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	155,449	$12.3M	Add +3.8%
LDUR PIMCO Enhanced Low Duration	0.02%	127,166	$12.2M	Reduce -43.2%
INBX Inhibrx Biosciences Inc.	0.02%	871,754	$12.2M	Add +11.5%
BRX Brixmor Property Group Inc.	0.02%	458,174	$12.2M	Add +3.8%
COF Capital One Financial Corp.	0.02%	67,568	$12.1M	Reduce -8.7%
HCA HCA Healthcare Inc.	0.02%	34,837	$12.0M	Reduce -0.8%
RY Royal Bank of Canada	0.02%	106,672	$12.0M	Add +4.4%
GRMN Garmin Ltd.	0.02%	54,808	$11.9M	Add +5.7%
CDNS Cadence Design SYS Inc.	0.02%	46,575	$11.8M	Reduce -9.9%
DSTL Distillate US Fundamental St	0.02%	216,091	$11.7M	Add +0.6%
IXJ iShares Global Healthcare Et	0.02%	128,425	$11.7M	Reduce -0.8%
FMB First Trust Managed Municipa	0.02%	231,944	$11.7M	Add +104.4%
RPV Invesco S&P 500 Pure Value E	0.02%	125,092	$11.6M	Reduce -7.5%
ROK Rockwell Automation Inc.	0.02%	44,674	$11.5M	Reduce -57.7%
CORT Corcept Therapeutics Inc.	0.02%	100,252	$11.5M	Add +7.0%
BKH Black Hills Corp.	0.02%	188,485	$11.4M	Add +29.6%
DD Dupont DE Nemours Inc.	0.02%	152,679	$11.4M	Reduce -60.2%
HEZU iShares Currency Hedged MSCI	0.02%	292,399	$11.4M	Add +2.3%
XLB SS Materials Select Sector	0.02%	132,338	$11.4M	Reduce -3.8%
SNX TD Synnex Corp.	0.02%	109,127	$11.3M	Add +1.1%
RS Reliance Inc.	0.02%	39,197	$11.3M	Reduce -21.0%
OEF iShares S&P 100 ETF	0.02%	41,717	$11.3M	Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	229,387	$11.2M	Add +41.6%
OSK Oshkosh Corp.	0.02%	118,668	$11.2M	Add +10.6%
CNI Canadian Natl Railway Co.	0.02%	114,403	$11.1M	Add +0.1%
GEHC GE Healthcare Technology	0.02%	137,906	$11.1M	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.02%	287,047	$11.1M	Add +1.3%
HIG Hartford Insurance Group Inc.	0.02%	89,679	$11.1M	Reduce -11.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	220,189	$11.1M	Add +0.7%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	390,203	$11.0M	Add +3705.7%
ICOW Pacer Developed Markets Inte	0.01%	350,638	$11.0M	Add +7.2%
FTCS First Trust Capital Strength	0.01%	122,825	$11.0M	Add +0.8%
DLR Digital Realty Trust Inc.	0.01%	76,756	$11.0M	Reduce -1.8%
OUNZ Vaneck Merk Gold ETF	0.01%	363,803	$11.0M	Add +3.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	529,781	$11.0M	Reduce -0.1%
BSX Boston Scientific Corp.	0.01%	108,423	$10.9M	Add +2.5%
IWL iShares Russell Top 200 ETF	0.01%	79,540	$10.9M	Add +33.2%
TD Toronto-Dominion Bank	0.01%	181,608	$10.9M	Reduce -0.6%
ES Eversource Energy	0.01%	175,122	$10.9M	Add +213.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	486,620	$10.9M	Add +40.2%
AEM Agnico Eagle Mines Ltd.	0.01%	99,911	$10.8M	Add +110.2%
ATO Atmos Energy Corp.	0.01%	70,011	$10.8M	Add +9.2%
DAL Delta Air Lines Inc.	0.01%	247,192	$10.8M	Add +1.4%
OVB Overlay Shares Core Bond ETF	0.01%	525,631	$10.8M	Add +9.3%
AIG American International Group	0.01%	122,910	$10.7M	Add +31.3%
VOX Vanguard Communication Servi	0.01%	72,010	$10.7M	Reduce -1.4%
COM Direxion Auspice BRD Cmdty	0.01%	363,985	$10.7M	Reduce -22.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	292,481	$10.7M	Reduce -0.3%
IBDX iShares Ibonds Dec 2032 TC	0.01%	425,259	$10.6M	Add +8.0%
IT Gartner Inc.	0.01%	25,292	$10.6M	Reduce -16.6%
BGB Blackstone Strategic Credit	0.01%	875,344	$10.6M	Add +0.7%
GBDC Golub Capital BDC Inc.	0.01%	697,916	$10.6M	Add +7.7%
PSH Pgim Short Duration High YLD	0.01%	209,111	$10.5M	Reduce -23.2%
RDWR Radware Ltd.	0.01%	486,442	$10.5M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.01%	50,242	$10.5M	Reduce -5.5%
EZM Wisdomtree US Midcap Fund	0.01%	176,429	$10.5M	Reduce -0.7%
CTVA Corteva Inc.	0.01%	166,822	$10.5M	Add +0.9%
VXF Vanguard Extended Market ETF	0.01%	60,614	$10.4M	Reduce -2.6%
WY Weyerhaeuser Co.	0.01%	356,078	$10.4M	Add +7.8%
KWEB Kranesh Csi China Internet	0.01%	298,253	$10.4M	Reduce -3.0%
CAH Cardinal Health Inc.	0.01%	75,078	$10.3M	Reduce -10.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	231,588	$10.3M	Add +87.4%
CBLS Clough Hedged Equity ETF	0.01%	394,466	$10.3M	New
EW Edwards Lifesciences Corp.	0.01%	141,830	$10.3M	Add +1.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	182,689	$10.3M	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,022,153	$10.3M	Add +7.0%
YUM Yum! Brands Inc.	0.01%	65,017	$10.2M	Add +3.3%
FV First Trust DW Focus 5 Fund	0.01%	185,708	$10.2M	Reduce -1.7%
SBAC SBA Communications Corp.	0.01%	45,820	$10.1M	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.01%	131,691	$10.1M	Reduce -28.3%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	197,557	$10.0M	New
RMBS Rambus Inc.	0.01%	193,544	$10.0M	Reduce -18.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	391,863	$10.0M	Reduce -55.2%
KBR KBR Inc.	0.01%	200,771	$10.0M	Reduce -36.9%
EWU iShares MSCI United Kingdom	0.01%	266,887	$10.0M	Reduce -22.7%
STLD Steel Dynamics Inc.	0.01%	79,907	$10.0M	Reduce -10.1%
CHTR Charter Communications Inc. Class A	0.01%	27,116	$10.0M	Reduce -6.4%
CDL Victoryshares US Large Cap H	0.01%	145,902	$10.0M	Reduce -3.7%
NDSN Nordson Corp.	0.01%	49,537	$10.0M	Add +2.0%
SYLD Cambria Shareholder Yield Et	0.01%	155,951	$9.9M	Add +15.3%
DEO Diageo PLC-Sponsored ADR	0.01%	94,584	$9.9M	Add +0.7%
GLTR Abrdn Precious Metals Basket	0.01%	76,478	$9.9M	Add +273.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	55,343	$9.9M	Add +3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	193,844	$9.9M	Reduce -14.7%
KKR KKR & Co. Inc.	0.01%	85,195	$9.8M	Reduce -10.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	131,721	$9.8M	Reduce -8.3%
KHC The Kraft Heinz Co.	0.01%	323,161	$9.8M	Add +24.9%
LRGF iShares US Equity Factor ETF	0.01%	169,144	$9.8M	Reduce -5.6%
GTM Zoominfo Technologies Inc.	0.01%	977,421	$9.8M	Add +0.4%
BP BP PLC-Spons ADR	0.01%	288,882	$9.8M	Reduce -33.5%
SPOT Spotify Technology SA	0.01%	17,593	$9.7M	Add +1.2%
TH Target Hospitality Corp.	0.01%	1,466,356	$9.6M	No change
STGW Stagwell Inc.	0.01%	1,592,476	$9.6M	Add +0.0%
PULS Pgim Ultra Short Bond ETF	0.01%	193,081	$9.6M	Add +80.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	311,791	$9.6M	Add +0.7%
XYL Xylem Inc.	0.01%	80,245	$9.6M	Reduce -2.9%
XYZ Block Inc.	0.01%	174,590	$9.5M	Reduce -24.4%
EXPD Expeditors Intl Wash Inc.	0.01%	78,730	$9.5M	Add +1.6%
VLUE iShares MSCI USA Value Facto	0.01%	88,316	$9.4M	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	109,124	$9.4M	Add +27.6%
AIQ Global X Art Intel & Tech	0.01%	255,076	$9.3M	Add +144.3%
AVES Avantis Emerging Markets Val	0.01%	196,015	$9.2M	Add +102.0%
HUBB Hubbell Inc.	0.01%	27,927	$9.2M	Reduce -4.5%
BIDU Baidu Inc. - Spon ADR	0.01%	99,991	$9.2M	Add +9.2%
EWG iShares MSCI Germany ETF	0.01%	247,880	$9.2M	Add +14.7%
FMHI First Trust Municipal High I	0.01%	191,717	$9.2M	Add +24.3%
VST Vistra Corp.	0.01%	78,009	$9.2M	Reduce -25.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,227	$9.1M	Reduce -31.9%
AME Ametek Inc.	0.01%	52,822	$9.1M	Add +4.8%
NET Cloudflare Inc. Class A	0.01%	80,561	$9.1M	Reduce -2.0%
BN Brookfield Corp.	0.01%	172,943	$9.1M	Reduce -8.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	172,158	$9.0M	Add +18.9%
PSQ Proshares Short QQQ	0.01%	222,362	$9.0M	New
POCT Innovator U.S. Equity Power	0.01%	232,231	$9.0M	Reduce -2.9%
SUSA iShares ESG Optimized MSCI U	0.01%	78,499	$9.0M	Reduce -9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	126,392	$9.0M	Add +1.8%
DFS Discover Financial Services	0.01%	52,378	$8.9M	Reduce -13.9%
HEQT Simplify Hedged Equity ETF	0.01%	312,159	$8.9M	Add +3.5%
CGGR Cap Group Growth Equity	0.01%	260,404	$8.9M	Reduce -3.9%
NJUN Innovator G-100 P B ETF - Ju	0.01%	338,808	$8.9M	Reduce -1.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	359,807	$8.9M	Reduce -5.8%
RMD Resmed Inc.	0.01%	39,674	$8.9M	Add +20.6%
ACGL Arch Capital Group Ltd.	0.01%	92,281	$8.9M	Reduce -5.3%
IHI iShares U.S. Medical Devices	0.01%	147,359	$8.9M	Reduce -37.7%
ILF iShares Latin America 40 ETF	0.01%	375,368	$8.8M	Reduce -4.3%
NUE Nucor Corp.	0.01%	73,334	$8.8M	Add +9.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	344,628	$8.8M	Reduce -1.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	308,576	$8.8M	Add +0.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	94,253	$8.7M	Add +63.7%
DECK Deckers Outdoor Corp.	0.01%	77,998	$8.7M	Add +38.6%
WMG Warner Music Group Corp. Class A	0.01%	277,730	$8.7M	Add +2.1%
PAPR Innovator U.S. Equity Power	0.01%	242,636	$8.7M	Reduce -2.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	322,625	$8.6M	Reduce -9.5%
ICF iShares Select U.S. REIT ETF	0.01%	140,190	$8.6M	Reduce -25.6%
ETR Entergy Corp.	0.01%	100,822	$8.6M	Add +14.8%
YUMC Yum China Holdings Inc.	0.01%	165,301	$8.6M	Add +1.0%
PAGP Plains GP Holdings LP	0.01%	402,691	$8.6M	Add +4.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	522,651	$8.6M	Reduce -21.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	374,243	$8.6M	Reduce -1.0%
JBL Jabil Inc.	0.01%	63,077	$8.6M	Add +34.3%
ZS Zscaler Inc.	0.01%	43,243	$8.6M	Reduce -40.3%
GARP iShares MSCI USA Quality Gar	0.01%	167,904	$8.6M	Add +11.6%
EVRG Evergy Inc.	0.01%	124,115	$8.6M	Add +26.6%
RRC Range Resources Corp.	0.01%	214,125	$8.6M	Add +24.0%
VRIG Invesco Variable Rate Invest	0.01%	339,229	$8.5M	Add +5.1%
PAA Plains All Amer Pipeline LP	0.01%	421,835	$8.4M	Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	84,678	$8.4M	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.01%	50,825	$8.4M	Reduce -14.0%
RF Regions Financial Corp.	0.01%	386,362	$8.4M	Add +80.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	290,131	$8.4M	Add +32.6%
MXI iShares Global Materials ETF	0.01%	102,445	$8.4M	Add +2.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	359,375	$8.4M	Add +1.5%
IGF iShares Global Infrastructur	0.01%	152,564	$8.3M	Add +10.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	167,047	$8.3M	Reduce -19.6%
FNB FNB Corp.	0.01%	615,979	$8.3M	Reduce -0.1%
BTAL Agf US Market Neutral Anti-B	0.01%	396,056	$8.3M	New
BCS Barclays PLC-Spons ADR	0.01%	534,544	$8.2M	Add +44.9%
SCHO Schwab Short-Term US Treas	0.01%	335,545	$8.2M	Add +30.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	176,737	$8.1M	Reduce -11.7%
EBAY eBay Inc.	0.01%	119,767	$8.1M	Reduce -0.2%
VNLA Janus Henderson Short Durati	0.01%	164,323	$8.1M	Add +6.0%
MODL Victoryshares Westend US Sec	0.01%	207,652	$8.1M	Reduce -1.0%
RGA Reinsurance Group of America	0.01%	40,933	$8.1M	Reduce -11.4%
WSO Watsco Inc.	0.01%	15,825	$8.0M	Reduce -1.0%
GSIE Goldman Sachs Activebeta Int	0.01%	225,610	$8.0M	Reduce -5.6%
INTF iShares International Equity	0.01%	260,489	$8.0M	Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	783,292	$8.0M	Add +0.3%
AVLC Avantis US LG Cap Eq ETF	0.01%	123,691	$7.9M	New
IBHF iShares Ibond 2026 HY & Inc.	0.01%	341,208	$7.9M	Add +1.4%
CSL Carlisle Cos Inc.	0.01%	23,253	$7.9M	Add +3.0%
A Agilent Technologies Inc.	0.01%	67,677	$7.9M	Reduce -5.2%
BBIO Bridgebio Pharma Inc.	0.01%	228,135	$7.9M	Reduce -0.1%
PPL PPL Corp.	0.01%	217,325	$7.8M	Add +36.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	399,857	$7.8M	Add +2.2%
FITB Fifth Third Bancorp	0.01%	199,513	$7.8M	Add +28.7%
BTI British American Tob-SP ADR	0.01%	188,837	$7.8M	Reduce -0.6%
SMMD iShares Russell 2500 ETF	0.01%	124,245	$7.8M	Reduce -27.3%
HQY Healthequity Inc.	0.01%	87,786	$7.8M	Reduce -7.7%
BOCT Innovator U.S. Equity Buffer	0.01%	184,536	$7.8M	Add +0.0%
AAAU Goldman Sachs Physical Gold	0.01%	250,766	$7.7M	Add +73.5%
STEL Stellar Bancorp Inc.	0.01%	278,924	$7.7M	Add +0.0%
BJAN Innovator U.S. Equity Buffer	0.01%	165,000	$7.7M	Add +14.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	67,929	$7.7M	Add +16.4%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	116,334	$7.7M	Reduce -2.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	63,348	$7.7M	Reduce -0.9%
SMH Vaneck Semiconductor ETF	0.01%	36,154	$7.6M	Add +8.0%
TAXF American Century Diver Muni	0.01%	152,577	$7.5M	Add +10.3%
TEL Te Connectivity PLC	0.01%	53,364	$7.5M	Reduce -0.3%
UFEB Innovator U.S. Equity Ultra	0.01%	232,744	$7.5M	Add +3338.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	73,354	$7.5M	Reduce -6.9%
BJUL Innovator U.S. Equity Buffer	0.01%	173,955	$7.5M	Reduce -0.5%
EMLP First Trust North American E	0.01%	199,622	$7.5M	Reduce -6.6%
MAS Masco Corp.	0.01%	107,595	$7.5M	Reduce -0.5%
BUR Burford Capital Ltd.	0.01%	565,149	$7.5M	Add +75.0%
BAPR Innovator U.S. Equity Buffer	0.01%	175,729	$7.5M	Reduce -6.4%
NVR NVR Inc.	0.01%	1,028	$7.4M	Add +0.9%
PPG PPG Industries Inc.	0.01%	68,080	$7.4M	Reduce -16.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	95,462	$7.4M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	36,155	$7.4M	Reduce -9.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	228,460	$7.4M	Add +17.5%
RACE Ferrari NV	0.01%	17,253	$7.4M	Reduce -13.9%
MXL Maxlinear Inc.	0.01%	677,563	$7.4M	Add +1.5%
DLY Doubleline Yield Opport	0.01%	454,695	$7.3M	Reduce -0.2%
L Loews Corp.	0.01%	79,538	$7.3M	Add +5.5%
XEL Xcel Energy Inc.	0.01%	103,240	$7.3M	Add +13.9%
VPU Vanguard Utilities ETF	0.01%	42,684	$7.3M	Add +62.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	88,402	$7.3M	Reduce -1.9%
IBB iShares Biotechnology ETF	0.01%	56,849	$7.3M	Reduce -32.3%
DTCR Global X Data Center & Digit	0.01%	443,801	$7.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	60,914	$7.2M	Add +11.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	82,633	$7.2M	Reduce -8.6%
ARES Ares Management Corp. Class A	0.01%	48,851	$7.2M	Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	90,934	$7.1M	Reduce -5.0%
J Jacobs Solutions Inc.	0.01%	58,843	$7.1M	Add +24.7%
GDXJ Vaneck Junior Gold Miners	0.01%	123,740	$7.1M	Add +63.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	40,044	$7.1M	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.01%	87,027	$7.1M	Add +5.2%
JAJL Innovator Edp ETF - 6M Ja	0.01%	259,749	$7.1M	Add +13.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	86,143	$7.1M	Reduce -0.6%
RSPS Invesco S&P 500 Equal Weight	0.01%	228,780	$7.1M	Add +423.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	360,475	$7.0M	Add +4.5%
WDAY Workday Inc. Class A	0.01%	30,038	$7.0M	Reduce -1.6%
BAM Brookfield Asset Mgmt-A	0.01%	144,680	$7.0M	Add +4.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	173,110	$7.0M	Reduce -2.2%
SE Sea Ltd.-ADR	0.01%	53,664	$7.0M	Add +9.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	34,317	$6.9M	Reduce -13.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	290,922	$6.9M	Add +1.2%
FISR SS Fi Sector Rotation	0.01%	265,358	$6.9M	Add +10.7%
EWQ iShares MSCI France ETF	0.01%	172,235	$6.9M	Reduce -22.6%
RGLD Royal Gold Inc.	0.01%	41,906	$6.9M	Add +176.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	140,630	$6.8M	Add +74.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	113,335	$6.8M	Reduce -16.9%
FSLR First Solar Inc.	0.01%	53,306	$6.7M	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.01%	31,396	$6.7M	Add +41.4%
EAGG iShares ESG Aware US Aggrega	0.01%	141,785	$6.7M	Reduce -1.9%
ARKK ARK Innovation ETF	0.01%	141,473	$6.7M	Reduce -11.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	104,606	$6.7M	Reduce -0.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	131,687	$6.7M	Reduce -8.8%
PNOV Innovator U.S. Equity Power	0.01%	178,762	$6.7M	Reduce -4.8%
RDVI FT Vest Rising Dividend Achi	0.01%	280,235	$6.6M	Add +0.9%
VGLT Vanguard Long-Term Treasury	0.01%	114,966	$6.6M	Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	485,832	$6.6M	Add +9.0%
RSG Republic Services Inc.	0.01%	27,321	$6.6M	Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	182,135	$6.6M	Add +13.4%
RSPD Invesco S&P 500 Equal Weight	0.01%	131,939	$6.6M	Reduce -17.0%
CPAY Corpay Inc.	0.01%	18,832	$6.6M	Reduce -4.8%
AZZ Azz Inc.	0.01%	78,523	$6.6M	Add +1.1%
CMS CMS Energy Corp.	0.01%	86,923	$6.5M	Reduce -7.6%
BUFF Innovator Laddered Allocatio	0.01%	147,841	$6.5M	Add +17.2%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	126,819	$6.5M	Reduce -28.5%
EXR Extra Space Storage Inc.	0.01%	43,641	$6.5M	Reduce -4.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	210,076	$6.5M	Reduce -1.8%
PFFD Global X US Preferred ETF	0.01%	339,030	$6.5M	Reduce -11.3%
OKTA Okta Inc.	0.01%	61,346	$6.5M	Reduce -2.9%
DKNG Draftkings Inc. Class A	0.01%	193,897	$6.4M	Add +16.4%
TPH Tri Pointe Homes Inc.	0.01%	201,374	$6.4M	Add +31.5%
PSTP Innovator PWR Buff Su St ETF	0.01%	204,164	$6.4M	Add +6.9%
STX Seagate Technology Holdings	0.01%	75,459	$6.4M	Reduce -11.4%
RSPC Invesco S&P 500 Equal Weig C	0.01%	179,744	$6.4M	Reduce -17.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	177,250	$6.4M	Add +0.5%
BKCI BNY Mellon Concentrated Intl	0.01%	132,434	$6.3M	New
CPNG Coupang Inc.	0.01%	286,863	$6.3M	Add +26.3%
PNW Pinnacle West Capital	0.01%	66,025	$6.3M	Reduce -2.4%
PMAR Innovator U.S. Equity Power	0.01%	157,230	$6.3M	Add +25.8%
UTHR United Therapeutics Corp.	0.01%	20,362	$6.3M	Add +8.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	187,329	$6.3M	Reduce -1.7%
TOST Toast Inc. Class A	0.01%	188,266	$6.2M	Reduce -2.3%
ACA Arcosa Inc.	0.01%	80,844	$6.2M	Add +10.9%
BUFB Innovator Ladd Allo Buff ETF	0.01%	197,784	$6.2M	Add +4.7%
EWL iShares MSCI Switzerland ETF	0.01%	119,938	$6.2M	Reduce -21.4%
PAAA Pgim Aaa Clo ETF	0.01%	120,970	$6.2M	Add +460.7%
CART Maplebear Inc.	0.01%	155,077	$6.2M	Add +4.6%
FNCL Fidelity MSCI Financial Indx	0.01%	88,946	$6.2M	Reduce -27.6%
IJUL Innovator International Deve	0.01%	212,151	$6.2M	Reduce -5.0%
FHLC Fidelity MSCI Health Care	0.01%	90,208	$6.2M	Add +228.9%
FE Firstenergy Corp.	0.01%	152,340	$6.2M	Reduce -1.7%
HGER Harbor Commodity All Weather	0.01%	255,901	$6.2M	Reduce -29.7%
BSM Black Stone Minerals LP	0.01%	402,901	$6.2M	Reduce -1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	750,441	$6.1M	Reduce -1.2%
XCEM Columbia Em Core Ex-China	0.01%	205,322	$6.1M	Reduce -3.9%
PDO PIMCO Dynamic Income Opport	0.01%	434,623	$6.0M	Add +22.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	225,035	$6.0M	Reduce -3.5%
XDQQ Innovator GRW 100 Accel QTR	0.01%	188,132	$6.0M	Add +90.3%
MMSI Merit Medical Systems Inc.	0.01%	56,165	$5.9M	Add +0.6%
IHAK iShares Cybersecurity & Tech	0.01%	126,341	$5.9M	Add +5.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	122,671	$5.9M	Reduce -25.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	117,345	$5.9M	Reduce -28.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	208,543	$5.9M	Reduce -11.4%
CRTO Criteo SA-Spon	0.01%	166,292	$5.9M	Reduce -8.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	185,755	$5.9M	Reduce -8.7%
HBAN Huntington Bancshares Inc.	0.01%	390,043	$5.9M	Add +3.8%
LRN Stride Inc.	0.01%	45,999	$5.8M	Reduce -36.6%
NTRS Northern Trust Corp.	0.01%	58,939	$5.8M	Add +1.0%
GPK Graphic Packaging Holding Co.	0.01%	223,955	$5.8M	Add +0.2%
IXN iShares Global Tech ETF	0.01%	75,908	$5.7M	Add +8.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	50,739	$5.7M	Reduce -5.4%
JUST Goldman Sachs Just US LRG	0.01%	72,202	$5.7M	Add +17.5%
LB Landbridge Co. LLC-A	0.01%	79,804	$5.7M	Add +24.6%
PJAN Innovator U.S. Equity Power	0.01%	137,940	$5.7M	Add +12.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	51,241	$5.7M	Reduce -0.0%
PDI PIMCO Dynamic Income Fund	0.01%	288,375	$5.7M	Add +3.5%
BFAM Bright Horizons Family Solut	0.01%	44,896	$5.7M	Add +0.0%
MAIN Main Street Capital Corp.	0.01%	100,611	$5.7M	Reduce -3.9%
VTWG Vanguard Russell 2000 Growth	0.01%	30,457	$5.7M	Reduce -9.2%
CASY Casey's General Stores Inc.	0.01%	13,077	$5.7M	Reduce -4.3%
SWKS Skyworks Solutions Inc.	0.01%	87,618	$5.7M	Reduce -23.9%
HPQ HP Inc.	0.01%	204,433	$5.7M	Add +7.0%
SONY Sony Group Corp. - SP ADR	0.01%	220,230	$5.6M	Reduce -2.0%
PFEB Innovator U.S. Equity Power	0.01%	156,084	$5.6M	Add +43.5%
FLUT Flutter Entertainment PLC-Di	0.01%	25,195	$5.6M	Reduce -2.3%
IP International Paper Co.	0.01%	103,892	$5.5M	Reduce -1.4%
KRE SS SPDR S&P Regional Bank	0.01%	97,456	$5.5M	Add +58.1%
URNM Sprott Uranium Miners ETF	0.01%	169,702	$5.5M	Reduce -3.9%
ANSS Ansys Inc.	0.01%	17,379	$5.5M	Reduce -4.2%
RELX Relx PLC - Spon ADR	0.01%	108,347	$5.5M	Add +0.5%
FLKR Franklin Ftse South Korea	0.01%	297,573	$5.5M	Add +5.9%
NZF Nuveen Municipal Credit Inc.	0.01%	445,789	$5.5M	Reduce -25.4%
IAI iShares U.S. Broker-Dealers	0.01%	38,642	$5.4M	Add +144.8%
STT State Street Corp.	0.01%	60,399	$5.4M	Reduce -1.9%
TXT Textron Inc.	0.01%	74,776	$5.4M	Reduce -70.8%
FIDU Fidelity MSCI Indust Indx	0.01%	78,863	$5.4M	Add +295.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	157,884	$5.4M	Reduce -5.0%
DKS Dick's Sporting Goods Inc.	0.01%	26,750	$5.4M	Add +109.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	5,762,000	$5.4M	New
IFRA iShares US Infrastructure	0.01%	118,800	$5.4M	Reduce -5.1%
LSEQ Harbor Long-Short Equity ETF	0.01%	185,503	$5.4M	Add +5.6%
RPRX Royalty Pharma PLC Class A	0.01%	171,394	$5.3M	Reduce -1.2%
CMBS iShares CMBS ETF	0.01%	110,940	$5.3M	Add +52.1%
NAD Nuveen Quality Municipal Inc.	0.01%	462,225	$5.3M	Reduce -28.0%
EAGL Eagle Capital Select Eqty	0.01%	189,495	$5.3M	Reduce -1.3%
MFC Manulife Financial Corp.	0.01%	170,053	$5.3M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	175,703	$5.3M	Add +5.3%
CCC CCC Intelligent Solutions Ho	0.01%	585,299	$5.3M	Reduce -0.2%
DSL Doubleline Income Solutions	0.01%	417,946	$5.3M	Reduce -0.7%
FXI iShares China Large-Cap ETF	0.01%	146,928	$5.3M	Reduce -4.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	169,692	$5.3M	Add +44.0%
VAC Marriott Vacations World	0.01%	81,407	$5.2M	Reduce -37.6%
FSK FS KKR Capital Corp.	0.01%	248,002	$5.2M	Add +6.2%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	134,355	$5.2M	Add +55.6%
FLMI Franklin Dynamic Municipal B	0.01%	212,497	$5.2M	Add +19.3%
STR Sitio Royalties Corp. Class A	0.01%	261,323	$5.2M	Reduce -5.6%
MINO PIMCO Municipal Income Oppor	0.01%	115,471	$5.2M	Add +37.4%
HYD Vaneck High Yield Muni ETF	0.01%	100,747	$5.2M	Reduce -25.5%
QLD Proshares Ultra QQQ	0.01%	57,943	$5.1M	Reduce -1.8%
VIRT Virtu Financial Inc. Class A	0.01%	134,582	$5.1M	Add +24.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	219,129	$5.1M	Add +7.8%
DASH DoorDash Inc. Class A	0.01%	27,971	$5.1M	Add +40.7%
PSLV Sprott Physical Silver Trust	0.01%	440,084	$5.1M	Add +8.4%
NJUL Innovator Growth 100 Power B	0.01%	84,991	$5.1M	Reduce -22.9%
NNI Nelnet Inc. Class A	0.01%	45,653	$5.1M	Reduce -40.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	498,904	$5.1M	Reduce -3.0%
EWA iShares MSCI Australia ETF	0.01%	215,663	$5.1M	Reduce -23.8%
PINK Simplify Health Care ETF	0.01%	172,222	$5.0M	Add +321.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	92,018	$5.0M	Reduce -16.8%
DXCM Dexcom Inc.	0.01%	73,664	$5.0M	Add +2.4%
SFM Sprouts Farmers Market Inc.	0.01%	32,801	$5.0M	Add +58.3%
IYR iShares US Real Estate ETF	0.01%	52,285	$5.0M	Reduce -32.7%
BRO Brown & Brown Inc.	0.01%	40,171	$5.0M	Reduce -53.5%
DFNL Davis Select Financial ETF	0.01%	126,887	$5.0M	Reduce -1.7%
ICVT iShares Convertible Bond ETF	0.01%	59,593	$5.0M	Add +10.4%
CGHM Cap Group Muni High-Income	0.01%	198,754	$5.0M	Add +491.4%
JOBY Joby Aviation Inc.	0.01%	822,629	$5.0M	Reduce -0.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	344,121	$4.9M	Reduce -14.9%
APP AppLovin Corp. Class A	0.01%	18,615	$4.9M	Reduce -42.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	83,475	$4.9M	Add +3.3%
PRI Primerica Inc.	0.01%	17,291	$4.9M	Reduce -11.7%
UNM Unum Group	0.01%	60,370	$4.9M	Add +0.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	30,468	$4.9M	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.01%	28,936	$4.9M	Add +1.9%
IVOL Quadratic Int Rte Vol Infl H	0.01%	261,324	$4.9M	Reduce -9.7%
EWS iShares MSCI Singapore ETF	0.01%	204,662	$4.9M	Reduce -25.0%
VLTO Veralto Corp.	0.01%	49,862	$4.9M	Reduce -47.0%
VTR Ventas Inc.	0.01%	70,496	$4.8M	Add +2.9%
IBTL iShares Ibonds Dec 2031 Term	0.01%	238,210	$4.8M	Add +41.6%
LNWO Light & Wonder Inc.	0.01%	55,136	$4.8M	Reduce -13.2%
VDC Vanguard Consumer Staple ETF	0.01%	21,821	$4.8M	Reduce -57.6%
RWM Proshares Short RUSSELL2000	0.01%	227,945	$4.7M	New
SNPS Synopsys Inc.	0.01%	10,994	$4.7M	Add +2.2%
RINGCENTRAL INC (RNG 0 03/15/26)	0.01%	4,947,000	$4.7M	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	69,836	$4.7M	Add +5.7%
IWX iShares Russell Top 200 Valu	0.01%	57,142	$4.7M	Add +248.9%
CYBR Cyberark Software Ltd./Israel	0.01%	13,885	$4.7M	Reduce -8.2%
ASTS Ast Spacemobile Inc.	0.01%	206,289	$4.7M	Add +174.6%
DBB Invesco DB Base Metals Fund	0.01%	244,004	$4.7M	Reduce -9.4%
BMAR Innovator U.S. Equity Buffer	0.01%	102,679	$4.7M	Add +14.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	68,640	$4.7M	Add +10.0%
MORN Morningstar Inc.	0.01%	15,545	$4.7M	Reduce -3.3%
SH Proshares Short S&P500	0.01%	104,503	$4.7M	New
PXF Invesco Rafi Developed Marke	0.01%	89,545	$4.7M	Add +4.6%
VIGI Vanguard Int Div App Indx FD	0.01%	56,112	$4.7M	Reduce -80.7%
RDIV Invesco S&P Ultra Dividend	0.01%	95,328	$4.7M	Add +0.2%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	4,874,000	$4.7M	New
PAAS Pan American Silver Corp.	0.01%	179,788	$4.6M	Add +753.6%
DDOG Datadog Inc. Class A	0.01%	46,662	$4.6M	Add +5.7%
TEAM Atlassian Corp. Class A	0.01%	21,741	$4.6M	Reduce -14.0%
BLOK Amplify Blockchain Tech ETF	0.01%	124,776	$4.6M	Reduce -3.8%
SAIC Science Applications Inte	0.01%	40,972	$4.6M	Reduce -0.4%
XLSR SS US Sector Rotation	0.01%	90,240	$4.6M	Add +0.6%
SNY Sanofi-ADR	0.01%	82,574	$4.6M	Reduce -9.3%
EQT Eqt Corp.	0.01%	85,707	$4.6M	Reduce -82.1%
WCMI FT WCM International ETF	0.01%	323,847	$4.6M	New
FLEX Flex Ltd.	0.01%	138,408	$4.6M	Reduce -7.4%
HPE Hewlett Packard Enterprise	0.01%	295,736	$4.6M	Reduce -19.7%
GNTX Gentex Corp.	0.01%	195,226	$4.5M	Add +85.5%
DOG Proshares Short DOW30	0.01%	167,719	$4.5M	New
JNK SS SPDR BB High Yield Bond	0.01%	47,490	$4.5M	Reduce -31.6%
BUG Global X Cybersecurity ETF	0.01%	139,588	$4.5M	Add +4.7%
RH RH	0.01%	19,249	$4.5M	Reduce -19.6%
MTRN Materion Corp.	0.01%	55,252	$4.5M	Add +8.3%
LPLA LPL Financial Holdings Inc.	0.01%	13,762	$4.5M	Reduce -9.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	436,914	$4.5M	Reduce -0.1%
GVI iShares Intermediate Governm	0.01%	42,396	$4.5M	Add +2.0%
FIS Fidelity National Info Serv	0.01%	59,999	$4.5M	Reduce -49.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	46,346	$4.5M	Add +47.9%
FTSL First Trust Senior Loan ETF	0.01%	97,566	$4.5M	Add +35.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	116,937	$4.4M	Add +6.1%
ADM Archer-Daniels-Midland Co.	0.01%	92,069	$4.4M	Add +12.0%
WAT Waters Corp.	0.01%	11,977	$4.4M	Reduce -8.4%
SFBS Servisfirst Bancshares Inc.	0.01%	53,387	$4.4M	Add +0.0%
EDV Vanguard Extended Dur Treas	0.01%	61,969	$4.4M	Add +23.9%
ZM Zoom Communications Inc.	0.01%	59,714	$4.4M	Add +0.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	354,963	$4.4M	Reduce -30.8%
KYN Kayne Anderson Energy Infra	0.01%	342,179	$4.4M	Reduce -22.9%
PCG P G & E Corp.	0.01%	254,881	$4.4M	Add +68.0%
WIW Western Asst Infl-LNK Opp	0.01%	497,819	$4.4M	Reduce -2.6%
ACEL Accel Entertainment Inc.	0.01%	441,095	$4.4M	Reduce -2.2%
RWO State Street SPDR Dow Jones	0.01%	99,834	$4.4M	Reduce -10.9%
MMYT Makemytrip Ltd.	0.01%	44,167	$4.3M	Reduce -38.8%
WCN Waste Connections Inc.	0.01%	22,164	$4.3M	Reduce -5.2%
SKYY First Trust Cloud Computing	0.01%	41,601	$4.3M	Add +10.4%
EA Electronic Arts Inc.	0.01%	29,377	$4.2M	Reduce -5.1%
WES Western Midstream Partners L	0.01%	103,505	$4.2M	Add +5.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	53,631	$4.2M	Add +22.0%
CALX Calix Inc.	0.01%	119,253	$4.2M	Add +0.8%
IYG iShares U.S. Financial Servi	0.01%	53,800	$4.2M	Add +2.7%
MCHP Microchip Technology Inc.	0.01%	86,648	$4.2M	Reduce -9.7%
TKO Tko Group Holdings Inc.	0.01%	27,409	$4.2M	Reduce -3.8%
GBIL Goldman Sachs Access Treasur	0.01%	41,776	$4.2M	Add +20.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	745,978	$4.2M	Add +2.7%
ARGX Argenx SE - ADR	0.01%	7,064	$4.2M	Reduce -33.8%
NRG NRG Energy Inc.	0.01%	43,659	$4.2M	Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	305,980	$4.2M	Add +3.5%
CSGP Costar Group Inc.	0.01%	52,506	$4.2M	Reduce -3.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	289,667	$4.1M	Reduce -1.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	150,751	$4.1M	Add +3.2%
DPZ Domino's Pizza Inc.	0.01%	8,978	$4.1M	Add +6.0%
FXF Invesco Currencyshares Swiss	0.01%	41,049	$4.1M	Add +59.7%
IBTM iShares Ibnds Dec 2032 TT	0.01%	179,683	$4.1M	Add +36.8%
ICSH iShares Ultra Short Duration	0.01%	81,090	$4.1M	Reduce -7.5%
ACWV iShares MSCI Global Min Vol	0.01%	35,320	$4.1M	Reduce -2.4%
INFL Horizon Kinetics Infl Benef	0.01%	100,970	$4.1M	Add +7.8%
JHSC John Hancock Multi Small Cap	0.01%	109,636	$4.1M	Reduce -2.2%
CAG Conagra Brands Inc.	0.01%	153,056	$4.1M	Add +44.3%
ACM Aecom	0.01%	43,998	$4.1M	Add +204.3%
FTAI Ftai Aviation Ltd.	0.01%	36,617	$4.1M	Reduce -2.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	195,371	$4.1M	Add +7.5%
WCC Wesco International Inc.	0.01%	25,918	$4.0M	Reduce -19.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	52,075	$4.0M	Add +2.3%
XBJL Inn US Eq Acc 9 Buff July	0.01%	117,923	$4.0M	No change
ESS Essex Property Trust Inc.	0.01%	12,990	$4.0M	Add +0.3%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	4,294,000	$4.0M	New
FREL Fidelity MSCI RL Est Indx	0.01%	144,443	$4.0M	Add +3.5%
CEF Sprott Physical Gold and Sil	0.01%	138,978	$3.9M	Reduce -32.0%
WTRG Essential Utilities Inc.	0.01%	99,814	$3.9M	Reduce -1.7%
HSIC Henry Schein Inc.	0.01%	57,605	$3.9M	Add +32.9%
ENSG The Ensign Group Inc.	0.01%	30,390	$3.9M	Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	254,340	$3.9M	Reduce -1.4%
VSTS Vestis Corp.	0.01%	395,919	$3.9M	Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	117,034	$3.9M	Add +13.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	77,714	$3.9M	Reduce -42.1%
HWM Howmet Aerospace Inc.	0.01%	29,971	$3.9M	Add +7.2%
DOC Healthpeak Properties Inc.	0.01%	192,143	$3.9M	Add +9.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.01%	3,971,000	$3.9M	New
UGI Ugi Corp.	0.01%	116,439	$3.9M	Add +4.2%
PMAY Innovator U.S. Equity Power	0.01%	107,180	$3.8M	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.01%	22,239	$3.8M	Reduce -34.4%
TSPA T Rowe Price US Eqy Research	0.01%	108,553	$3.8M	Add +98.2%
JAVA JPMorgan Active Value ETF	0.01%	59,869	$3.8M	Add +10.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	65,178	$3.8M	Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	59,755	$3.8M	New
XDSQ Innovator US Eqy Accl-Quart	0.01%	109,206	$3.8M	Add +500.4%
NICE Nice Ltd. - Spon ADR	0.01%	24,618	$3.8M	Reduce -33.5%
FXO First Trust Financial Alphad	0.01%	71,563	$3.8M	Add +12.9%
CRS Carpenter Technology	0.01%	20,855	$3.8M	Reduce -6.7%
CNQ Canadian Natural Resources	0.01%	122,644	$3.8M	Reduce -27.5%
MSGS Madison Square Garden Sports	0.01%	19,396	$3.8M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.01%	11,872	$3.8M	Reduce -6.9%
CAVA Cava Group Inc.	0.01%	43,563	$3.8M	Reduce -34.2%
VCR Vanguard Consumer Discre ETF	0.01%	11,519	$3.7M	Add +0.3%
JCPI JP Morgan Inflation MGD Bond	0.01%	77,740	$3.7M	Add +25.1%
MSM MSC Industrial Direct Co. Class A	0.01%	48,024	$3.7M	Reduce -5.0%
DOCU Docusign Inc.	0.01%	45,690	$3.7M	Add +16.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	146,742	$3.7M	Add +2.8%
RFIX Simplify Bond Bull ETF	0.01%	69,080	$3.7M	New
ML Moneylion Inc.	0.01%	42,700	$3.7M	Add +0.0%
DRI Darden Restaurants Inc.	0.01%	17,734	$3.7M	Add +1.6%
SWK Stanley Black & Decker Inc.	0.01%	47,898	$3.7M	Reduce -8.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	46,443	$3.7M	Reduce -3.7%
BDEC Innovator U.S. Equity Buffer	0.01%	87,598	$3.7M	Reduce -2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	134,312	$3.7M	Add +5.3%
AEE Ameren Corporation	0.01%	36,460	$3.7M	Add +11.6%
VRT Vertiv Holdings Co. Class A	0.01%	50,650	$3.7M	Add +18.6%
WTW Willis Towers Watson PLC	0.01%	10,803	$3.7M	Reduce -3.4%
PID Invesco International Divide	0.00%	191,121	$3.6M	Add +0.9%
CNP Centerpoint Energy Inc.	0.00%	100,485	$3.6M	Add +24.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	159,469	$3.6M	New
UBS UBS Group AG-Reg	0.00%	118,174	$3.6M	Reduce -3.7%
EZU iShares MSCI Eurozone ETF	0.00%	67,937	$3.6M	Add +225.6%
SCHH Schwab US REIT ETF	0.00%	168,062	$3.6M	Reduce -6.0%
GPN Global Payments Inc.	0.00%	36,856	$3.6M	Add +1.6%
DES Wisdomtree US Smallcap Divid	0.00%	112,903	$3.6M	Add +31.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	147,858	$3.6M	Add +28.2%
HES Hess Corp.	0.00%	22,566	$3.6M	Add +1.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	135,190	$3.6M	Add +821.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	4,014,000	$3.6M	New
CTRA Coterra Energy Inc.	0.00%	124,499	$3.6M	Add +84.5%
RLI Rli Corp.	0.00%	44,719	$3.6M	Reduce -2.1%
CDW CDW Corp.	0.00%	22,410	$3.6M	Reduce -13.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	100,318	$3.6M	Add +19.6%
AHR American Healthcare REIT Inc.	0.00%	118,230	$3.6M	Add +68.9%
BAUG Innovator U.S. Equity Buffer	0.00%	84,186	$3.6M	Reduce -1.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	144,534	$3.6M	Reduce -0.5%
MGM MGM Resorts International	0.00%	119,866	$3.6M	Add +5.3%
POR Portland General Electric Co.	0.00%	79,481	$3.5M	Add +5.4%
TDY Teledyne Technologies Inc.	0.00%	7,122	$3.5M	Reduce -7.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	198,009	$3.5M	New
HLN Haleon PLC-ADR	0.00%	341,182	$3.5M	Reduce -5.9%
TOL Toll Brothers Inc.	0.00%	33,116	$3.5M	Reduce -10.7%
MNST Monster Beverage Corp.	0.00%	59,749	$3.5M	Add +4.3%
ICLR Icon PLC	0.00%	19,979	$3.5M	Reduce -14.8%
AWI Armstrong World Industries	0.00%	24,751	$3.5M	Add +1.1%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	3,645,000	$3.5M	New
BSCS Invesco Bulletshares 2028 CB	0.00%	170,825	$3.5M	Add +3.4%
AGI Alamos Gold Inc. Class A	0.00%	129,076	$3.5M	Add +363.6%
PTRB Pgim Total Return Bond ETF	0.00%	82,634	$3.4M	Reduce -1.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	68,712	$3.4M	Reduce -50.5%
MDB Mongodb Inc.	0.00%	19,520	$3.4M	Add +4.0%
ARLP Alliance Resource Partners	0.00%	125,509	$3.4M	Reduce -4.3%
IYJ iShares U.S. Industrials ETF	0.00%	26,269	$3.4M	Reduce -0.5%
PNR Pentair PLC	0.00%	39,052	$3.4M	Reduce -12.9%
ZION Zions Bancorp NA	0.00%	68,420	$3.4M	Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,930	$3.4M	Reduce -39.4%
FYX First Trust Small Cap Core A	0.00%	37,725	$3.4M	Reduce -1.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40,177	$3.4M	Reduce -6.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	30,701	$3.4M	Add +5.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	153,025	$3.4M	Add +45.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	124,198	$3.4M	Add +15.5%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.00%	66,492	$3.4M	New
KIM Kimco Realty Corp.	0.00%	158,023	$3.4M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.00%	14,395	$3.4M	Reduce -3.6%
GSBD Goldman Sachs BDC Inc.	0.00%	287,978	$3.3M	Add +53.4%
BIP Brookfield Infrastructure Pa	0.00%	112,071	$3.3M	Reduce -27.1%
WAB Wabtec Corp.	0.00%	18,364	$3.3M	Reduce -25.7%
DTM DT Midstream Inc.	0.00%	34,336	$3.3M	Reduce -7.8%
JMOM JPMorgan US Momentum Factor	0.00%	58,680	$3.3M	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	74,703	$3.3M	Add +21.6%
CBRE CBRE Group Inc. Class A	0.00%	25,089	$3.3M	Reduce -59.8%
VAW Vanguard Materials ETF	0.00%	17,375	$3.3M	Add +20.0%
IYF iShares US Financials ETF	0.00%	29,051	$3.3M	Add +38.1%
FXH First Trust Health Care Alph	0.00%	31,618	$3.3M	Add +2.5%
TEX Terex Corp.	0.00%	86,047	$3.3M	Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	73,865	$3.2M	Reduce -3.6%
TTEK Tetra Tech Inc.	0.00%	110,826	$3.2M	Reduce -22.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	45,770	$3.2M	Add +10.4%
MATX Matson Inc.	0.00%	25,212	$3.2M	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.00%	95,207	$3.2M	Add +147.9%
IMCB iShares Morningstar Mid-Cap	0.00%	43,591	$3.2M	Reduce -4.6%
SCHR Schwab Intermediate-Term US	0.00%	129,806	$3.2M	Reduce -3.3%
NTAP Netapp Inc.	0.00%	36,717	$3.2M	Add +110.9%
CCEP Coca-Cola Europacific Partne	0.00%	37,016	$3.2M	Reduce -9.1%
REG Regency Centers Corp.	0.00%	43,647	$3.2M	Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	131,344	$3.2M	Reduce -54.6%
ODFL Old Dominion Freight Line	0.00%	19,424	$3.2M	Reduce -7.4%
RKLB Rocket Lab USA Inc.	0.00%	179,643	$3.2M	Reduce -25.0%
COOP Mr Cooper Group Inc.	0.00%	26,836	$3.2M	Add +3.5%
GII State Street SPDR S&P Global	0.00%	51,485	$3.2M	Add +18.0%
ILMN Illumina Inc.	0.00%	40,170	$3.2M	Reduce -4.3%
VALE Vale SA-SP ADR	0.00%	319,086	$3.2M	Reduce -0.1%
IRMD Iradimed Corp.	0.00%	60,361	$3.2M	Add +0.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	69,124	$3.2M	Reduce -6.1%
CAOS Alpha Architect Tail Risk	0.00%	35,957	$3.2M	New
FPX First Trust US Equity Opport	0.00%	28,272	$3.2M	Reduce -12.4%
AVSD Avantis Reps Intern Equi ETF	0.00%	52,647	$3.2M	Reduce -18.9%
IGM iShares Expanded Tech Sector	0.00%	34,816	$3.2M	Reduce -6.7%
IJAN Innovator International Deve	0.00%	98,413	$3.1M	Reduce -1.7%
HRL Hormel Foods Corp.	0.00%	101,050	$3.1M	Add +23.8%
EXLS Exlservice Holdings Inc.	0.00%	66,169	$3.1M	Add +0.1%
LEN Lennar Corp. Class A	0.00%	27,154	$3.1M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.00%	31,860	$3.1M	Reduce -12.0%
KNTK Kinetik Holdings Inc.	0.00%	59,983	$3.1M	Add +10.2%
GDDY GoDaddy Inc. Class A	0.00%	17,254	$3.1M	Reduce -16.3%
EUFN iShares MSCI Europe Financia	0.00%	109,037	$3.1M	Add +0.3%
UDN Invesco DB US Dollar Index B	0.00%	176,906	$3.1M	New
SCCO Southern Copper Corp.	0.00%	33,185	$3.1M	Add +0.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	24,578	$3.1M	Add +6.8%
PCT Purecycle Technologies Inc.	0.00%	446,759	$3.1M	Reduce -15.6%
ISCF iShares International Small	0.00%	91,585	$3.1M	Reduce -75.4%
NSSC Napco Security Technologies	0.00%	133,945	$3.1M	Reduce -4.2%
CNA Cna Financial Corp.	0.00%	60,640	$3.1M	Add +97.5%
FTGC First Trust Global Tactical	0.00%	120,669	$3.1M	Reduce -42.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	41,676	$3.1M	Reduce -2.0%
QXO Qxo Inc.	0.00%	227,210	$3.1M	Add +28.3%
IHF iShares U.S. Healthcare Prov	0.00%	58,185	$3.1M	Reduce -6.4%
CMF iShares California Muni Bond	0.00%	54,493	$3.1M	Add +27.5%
AVY Avery Dennison Corp.	0.00%	17,214	$3.1M	Add +16.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,613,000	$3.1M	New
APA Apa Corp.	0.00%	145,532	$3.1M	Reduce -33.0%
EMN Eastman Chemical Co.	0.00%	34,671	$3.1M	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.00%	13,163	$3.0M	Reduce -14.1%
BBY Best Buy Co. Inc.	0.00%	41,365	$3.0M	Reduce -8.9%
BNL Broadstone Net Lease Inc.	0.00%	178,458	$3.0M	Reduce -10.2%
AVSU Avantis Resp US Equity ETF	0.00%	48,681	$3.0M	Add +2.8%
GXC State Street SPDR S&P China	0.00%	35,293	$3.0M	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	101,839	$3.0M	Add +5.2%
CGW Invesco S&P Global Water Ind	0.00%	54,292	$3.0M	Reduce -5.0%
FLR Fluor Corp.	0.00%	84,372	$3.0M	Add +141.9%
WPC WP Carey Inc.	0.00%	47,885	$3.0M	Add +7.9%
MLPA Global X MLP ETF	0.00%	56,687	$3.0M	Reduce -4.1%
TPR Tapestry Inc.	0.00%	42,820	$3.0M	Reduce -16.5%
EXEL Exelixis Inc.	0.00%	80,998	$3.0M	Add +7.8%
GMED Globus Medical Inc. Class A	0.00%	40,682	$3.0M	Add +1.7%
BFEB Innovator U.S. Equity Buffer	0.00%	71,634	$3.0M	Add +10.7%
NFG National Fuel Gas Co.	0.00%	37,528	$3.0M	Add +15.5%
CWEN Clearway Energy Inc. Class C	0.00%	98,108	$3.0M	Add +18.0%
BOTZ Global X Robotics & Artifici	0.00%	104,223	$3.0M	Reduce -6.6%
ARB Altshares Merger Arbitrage	0.00%	104,580	$3.0M	Add +10.6%
IR Ingersoll-Rand Inc.	0.00%	36,615	$2.9M	Reduce -56.5%
GOVT iShares US Treasury Bond ETF	0.00%	127,444	$2.9M	Reduce -74.2%
XSD SS SPDR S&P Semiconductor	0.00%	14,580	$2.9M	Reduce -2.9%
TEI Templeton Emrg MKTS Inc.	0.00%	544,056	$2.9M	Reduce -3.1%
QTJL Inn Growth Accel Plus July	0.00%	95,607	$2.9M	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	56,768	$2.9M	Reduce -24.6%
BAH Booz Allen Hamilton Holdings	0.00%	27,850	$2.9M	Reduce -51.8%
BRBR Bellring Brands Inc.	0.00%	39,108	$2.9M	Reduce -19.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	3,010,000	$2.9M	New
BJUN Innovator U.S. Equity Buffer	0.00%	71,560	$2.9M	Reduce -4.8%
NI Nisource Inc.	0.00%	72,282	$2.9M	Reduce -14.7%
SAN Banco Santander SA-Spon ADR	0.00%	430,488	$2.9M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.00%	268,675	$2.9M	Add +16.2%
FTV Fortive Corp.	0.00%	39,338	$2.9M	Reduce -1.4%
SOBO South Bow Corp.	0.00%	112,769	$2.9M	Add +0.4%
CMC Commercial Metals Co.	0.00%	62,406	$2.9M	Add +6.2%
CMA Comerica Inc.	0.00%	48,407	$2.9M	Add +13.1%
VTWO Vanguard Russell 2000 ETF	0.00%	35,366	$2.9M	Add +5.8%
KEY Keycorp	0.00%	178,068	$2.8M	Add +0.1%
WTM White Mountains Insurance GP	0.00%	1,466	$2.8M	Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	183,535	$2.8M	Reduce -6.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	59,151	$2.8M	Reduce -23.1%
ESGR Enstar Group Ltd.	0.00%	8,469	$2.8M	Reduce -0.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	140,735	$2.8M	Reduce -4.1%
ASND Ascendis Pharma A/S	0.00%	18,032	$2.8M	Add +413.1%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	116,884	$2.8M	Add +1.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	142,803	$2.8M	Add +4.3%
PAYC Paycom Software Inc.	0.00%	12,834	$2.8M	Reduce -15.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	55,790	$2.8M	Add +18.9%
TRMB Trimble Inc.	0.00%	42,585	$2.8M	Reduce -9.8%
NWG Natwest Group PLC -Spon ADR	0.00%	234,275	$2.8M	Add +25.1%
LNT Alliant Energy Corp.	0.00%	43,308	$2.8M	Add +20.3%
CNH CNH Industrial NV	0.00%	226,421	$2.8M	Add +3.3%
BSEP Innovator U.S. Equity Buffer	0.00%	66,233	$2.8M	Add +24.5%
ENVX Enovix Corp.	0.00%	376,186	$2.8M	Add +26.3%
SLVP iShares MSCI Global Silver A	0.00%	184,153	$2.8M	Add +28.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	267,229	$2.7M	Add +13.9%
HUBS HubSpot Inc.	0.00%	4,797	$2.7M	Reduce -36.1%
QRVO Qorvo Inc.	0.00%	37,743	$2.7M	Add +1.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	714,836	$2.7M	Reduce -4.8%
AROC Archrock Inc.	0.00%	103,862	$2.7M	Reduce -17.8%
TYL Tyler Technologies Inc.	0.00%	4,665	$2.7M	Reduce -5.7%
VTWV Vanguard Russell 2000 Value	0.00%	20,345	$2.7M	Reduce -4.0%
AA Alcoa Corp.	0.00%	88,736	$2.7M	Reduce -15.2%
ARM Arm Holdings PLC-ADR	0.00%	25,321	$2.7M	Reduce -36.7%
EJAN Innovator Emerging Markets P	0.00%	89,411	$2.7M	Add +46.5%
XAR SS SPDR S&P Aerospace Def	0.00%	16,800	$2.7M	Add +17.3%
EQNR Equinor ASA-Spon ADR	0.00%	102,047	$2.7M	Reduce -0.7%
EWN iShares MSCI Netherlands ETF	0.00%	57,555	$2.7M	Reduce -26.3%
COHR Coherent Corp.	0.00%	41,415	$2.7M	Add +5.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	119,451	$2.7M	Add +10.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	61,436	$2.7M	Reduce -40.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	26,138	$2.7M	Reduce -13.2%
GNMA iShares Gnma Bond ETF	0.00%	60,582	$2.7M	Reduce -0.2%
TXUE Thornburg Interntin Eqty ETF	0.00%	100,698	$2.7M	New
CCL Carnival Corp.	0.00%	135,606	$2.6M	Add +4.3%
EEFT Euronet Worldwide Inc.	0.00%	24,691	$2.6M	Reduce -4.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	34,705	$2.6M	Add +47.4%
IVLU iShares MSCI International V	0.00%	86,646	$2.6M	Add +14.5%
REZ Ishars Res and Multi Reales	0.00%	30,336	$2.6M	Add +270.0%
FIW First Trust Water ETF	0.00%	25,998	$2.6M	Add +6.6%
PBH Prestige Consumer Healthcare	0.00%	30,364	$2.6M	Reduce -4.1%
UMAR Innovator U.S. Equity Ultra	0.00%	73,185	$2.6M	New
FXN First Trust Energy Alphadex	0.00%	157,301	$2.6M	Reduce -1.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	34,142	$2.6M	Reduce -0.6%
LECO Lincoln Electric Holdings	0.00%	13,685	$2.6M	Add +19.1%
GMOV GMO U.S. Value ETF	0.00%	105,418	$2.6M	New
BSMT Invesco Bulletshares 2029 MB	0.00%	113,463	$2.6M	Add +1.4%
EPAM Epam Systems Inc.	0.00%	15,261	$2.6M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.00%	7,992	$2.6M	Reduce -35.6%
PDBC Invesco Optimum Yield Divers	0.00%	188,419	$2.6M	Reduce -66.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	41,592	$2.6M	Reduce -0.8%
FERG Ferguson Enterprises Inc.	0.00%	16,020	$2.6M	Reduce -30.2%
SOLV Solventum Corp.	0.00%	33,689	$2.6M	Reduce -5.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	100,116	$2.6M	Add +8.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	102,045	$2.6M	Add +24.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	95,050	$2.5M	No change
DGRE Wisdomtree Emerging Markets	0.00%	104,616	$2.5M	Add +33.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	19,256	$2.5M	Add +11.6%
IYE iShares U.S. Energy ETF	0.00%	51,432	$2.5M	Reduce -6.7%
ENTG Entegris Inc.	0.00%	28,980	$2.5M	Add +0.8%
BBN BlackRock Taxable Muni BND	0.00%	151,938	$2.5M	Add +4.0%
FPEI First Trust Institutional PR	0.00%	135,422	$2.5M	Reduce -0.4%
CVLT Commvault Systems Inc.	0.00%	16,040	$2.5M	Add +13.6%
TECK Teck Resources Ltd.-CLS B	0.00%	69,250	$2.5M	Add +5.7%
ROST Ross Stores Inc.	0.00%	19,734	$2.5M	Add +26.6%
ALLY Ally Financial Inc.	0.00%	69,147	$2.5M	Add +17.8%
RBC RBC Bearings Inc.	0.00%	7,823	$2.5M	Reduce -6.6%
UHS Universal Health Services-B	0.00%	13,328	$2.5M	Add +0.6%
STE Steris PLC	0.00%	11,044	$2.5M	Reduce -4.1%
SHYM iShares Short Duration High	0.00%	110,345	$2.5M	Add +14.8%
DVA Davita Inc.	0.00%	16,333	$2.5M	Add +1.9%
AFG American Financial Group Inc.	0.00%	18,998	$2.5M	Add +39.1%
FBT First Trust Nyse Arca Biotec	0.00%	14,630	$2.5M	Add +15.2%
AU Anglogold Ashanti PLC	0.00%	66,993	$2.5M	New
CG The Carlyle Group Inc.	0.00%	56,973	$2.5M	Add +32.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	62,742	$2.5M	Add +600.4%
URA Global X Uranium ETF	0.00%	108,093	$2.5M	Reduce -11.6%
IDCC Interdigital Inc.	0.00%	11,957	$2.5M	Add +89.5%
SGI Somnigroup International Inc.	0.00%	41,278	$2.5M	Add +4.3%
FSS Federal Signal Corp.	0.00%	33,320	$2.5M	Reduce -5.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	98,286	$2.4M	Reduce -14.2%
LUV Southwest Airlines Co.	0.00%	72,724	$2.4M	Reduce -3.7%
OGN Organon & Co.	0.00%	163,665	$2.4M	Add +0.1%
OGE Oge Energy Corp.	0.00%	52,922	$2.4M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	15,449	$2.4M	Add +101.1%
IAGG iShares Intl Aggregate Bond	0.00%	48,495	$2.4M	Add +7.5%
FICO Fair Isaac Corp.	0.00%	1,313	$2.4M	Reduce -11.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,607	$2.4M	Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	39,265	$2.4M	Reduce -17.2%
BV Brightview Holdings Inc.	0.00%	188,127	$2.4M	Add +11.1%
CBZ Cbiz Inc.	0.00%	31,830	$2.4M	Add +0.0%
BAR Graniteshares Gold Trust	0.00%	78,254	$2.4M	Reduce -16.3%
FEZ State Street SPDR Euro Stoxx	0.00%	44,314	$2.4M	Add +75.1%
OSW Onespaworld Holdings Ltd.	0.00%	143,359	$2.4M	Reduce -0.3%
FUN Six Flags Entertainment Corp.	0.00%	67,438	$2.4M	Add +2.8%
SRPT Sarepta Therapeutics Inc.	0.00%	37,597	$2.4M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.00%	4,136	$2.4M	Reduce -33.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	167,518	$2.4M	Reduce -2.8%
CWAN Clearwater Analytics HDS-A	0.00%	89,014	$2.4M	Reduce -8.8%
AMCR Amcor PLC	0.00%	245,888	$2.4M	Reduce -1.0%
BEN Franklin Templeton Inc.	0.00%	123,280	$2.4M	Add +9.4%
EWD iShares MSCI Sweden ETF	0.00%	56,236	$2.4M	Reduce -6.8%
RJF Raymond James Financial Inc.	0.00%	17,035	$2.4M	Reduce -4.5%
RDDT Reddit Inc. Class A	0.00%	22,549	$2.4M	Reduce -25.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	13,617	$2.4M	Reduce -1.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	28,730	$2.4M	Reduce -2.7%
XMMO Invesco S&P Midcap Momentum	0.00%	20,746	$2.4M	Reduce -66.9%
CCAP Crescent Capital BDC Inc.	0.00%	137,366	$2.4M	Add +0.5%
ITB iShares U.S. Home Constructi	0.00%	24,641	$2.3M	Reduce -51.9%
UDEC Innovator U.S. Equity Ultra	0.00%	68,228	$2.3M	Add +181.8%
USA Liberty All Star Equity Fund	0.00%	356,206	$2.3M	Add +7.4%
MMU Western Asset Managed Munici	0.00%	226,368	$2.3M	Reduce -7.7%
IQDF NT Intl Qual Div ETF	0.00%	93,403	$2.3M	Add +1.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	43,250	$2.3M	Reduce -7.4%
INMU iShares Intermediate Muni Inc.	0.00%	97,734	$2.3M	Reduce -4.8%
AGM Federal Agric MTG Corp. Class C	0.00%	12,304	$2.3M	Add +0.0%
WST West Pharmaceutical Services	0.00%	10,187	$2.3M	Reduce -1.6%
BKLN Invesco Senior Loan ETF	0.00%	110,090	$2.3M	Add +11.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	140,824	$2.3M	Add +3.6%
PKW Invesco Buyback Achievers Et	0.00%	20,207	$2.3M	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	242,690	$2.3M	Reduce -12.8%
DHS Wisdomtree US High Dividend	0.00%	22,885	$2.3M	Add +4.5%
PRM Perimeter Solutions Inc.	0.00%	224,964	$2.3M	Add +0.0%
JILL J. Jill Inc.	0.00%	115,724	$2.3M	Reduce -1.7%
SMCI Super Micro Computer Inc.	0.00%	65,969	$2.3M	Add +10.6%
SXT Sensient Technologies Corp.	0.00%	30,121	$2.2M	Reduce -0.7%
EMGF iShares Emerging Markets Equ	0.00%	47,903	$2.2M	Reduce -4.1%
IOO iShares Global 100 ETF	0.00%	23,262	$2.2M	Reduce -0.5%
IAG Iamgold Corp.	0.00%	357,302	$2.2M	New
THG Hanover Insurance Group Inc./	0.00%	12,838	$2.2M	Add +13.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	195,979	$2.2M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.00%	41,830	$2.2M	Reduce -4.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	39,370	$2.2M	Reduce -0.2%
PCEF Invesco Cef Income Composite	0.00%	117,965	$2.2M	Reduce -33.3%
NCLH Norwegian Cruise Line Holdin	0.00%	117,024	$2.2M	Add +37.4%
ATR Aptargroup Inc.	0.00%	14,937	$2.2M	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.00%	61,243	$2.2M	Reduce -1.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	13,755	$2.2M	Reduce -0.2%
RYN Rayonier Inc.	0.00%	78,692	$2.2M	Add +18.2%
PHM Pultegroup Inc.	0.00%	21,256	$2.2M	Add +3.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	85,000	$2.2M	Add +15.1%
IMCG iShares Morningstar Mid-Cap	0.00%	30,545	$2.2M	Reduce -1.6%
GH Guardant Health Inc.	0.00%	51,107	$2.2M	Add +0.9%
LRGE Clearbridge Large Cap Growth	0.00%	31,186	$2.2M	Add +9.2%
STEP Stepstone Group Inc. Class A	0.00%	41,631	$2.2M	Reduce -17.5%
WAL Western Alliance Bancorp	0.00%	28,242	$2.2M	Add +68.6%
FUBOTV INC (FUBO 3.25 02/15/26)	0.00%	2,243,000	$2.2M	New
UFOX Defiance Space and Connectiv	0.00%	51,024	$2.2M	Reduce -0.5%
IWC iShares Micro-Cap ETF	0.00%	19,460	$2.2M	Add +1.5%
UDR Udr Inc.	0.00%	47,759	$2.2M	Add +4.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	40,418	$2.2M	Reduce -4.9%
PR Permian Resources Corp. Class A	0.00%	155,304	$2.2M	Add +3.1%
DEM Wisdomtree Emerging Markets	0.00%	51,061	$2.1M	Add +4.7%
SOFI Sofi Technologies Inc.	0.00%	184,483	$2.1M	Reduce -8.8%
NVMI Nova Ltd.	0.00%	11,580	$2.1M	Add +7.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,228	$2.1M	Reduce -0.3%
EIX Edison International	0.00%	35,954	$2.1M	Reduce -10.0%
RVT Royce Small-Cap Trust Inc.	0.00%	148,264	$2.1M	Add +2.8%
OHI Omega Healthcare Investors	0.00%	55,169	$2.1M	Reduce -14.9%
SITM Sitime Corp.	0.00%	13,730	$2.1M	Add +12.8%
HOOD Robinhood Markets Inc. Class A	0.00%	50,264	$2.1M	Add +6.4%
AVPT Avepoint Inc.	0.00%	144,179	$2.1M	Add +4.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	46,906	$2.1M	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	185,242	$2.1M	Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	21,867	$2.1M	Reduce -26.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,142	$2.1M	Reduce -0.1%
GMF State Street SPDR S&P Emergi	0.00%	17,886	$2.1M	Reduce -5.3%
ROAD Construction Partners Inc. Class A	0.00%	28,713	$2.1M	Reduce -2.8%
NGG National Grid PLC-SP ADR	0.00%	31,444	$2.1M	Reduce -4.2%
BATRK Atlanta Braves Holdings in-C	0.00%	51,530	$2.1M	Reduce -8.1%
PDD PDD Holdings Inc.	0.00%	17,395	$2.1M	Add +83.8%
VFLO Victoryshares Free Cash Flow	0.00%	60,028	$2.1M	Add +0.6%
MYE Myers Industries Inc.	0.00%	172,183	$2.1M	Add +1347.8%
CDC Victoryshares US Eq Income E	0.00%	31,137	$2.0M	Add +6.7%
PEY Invesco High Yield Equity Di	0.00%	95,237	$2.0M	Reduce -0.8%
CE Celanese Corp.	0.00%	35,946	$2.0M	Add +95.2%
KEYS Keysight Technologies Inc.	0.00%	13,625	$2.0M	Add +1.8%
INGR Ingredion Inc.	0.00%	15,062	$2.0M	Reduce -5.2%
KNSL Kinsale Capital Group Inc.	0.00%	4,183	$2.0M	Reduce -57.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	94,320	$2.0M	Add +32.8%
PGHY Invesco Global Ex US High Yi	0.00%	102,519	$2.0M	Add +5.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	28,670	$2.0M	Add +16.3%
SPHY SS SPDR P High Yield ETF	0.00%	86,731	$2.0M	Add +203.5%
CFG Citizens Financial Group	0.00%	49,575	$2.0M	Reduce -9.9%
FDVV Fidelity High Dividend ETF	0.00%	40,894	$2.0M	Add +80.2%
OGS One Gas Inc.	0.00%	26,752	$2.0M	Add +17.7%
HUM Humana Inc.	0.00%	7,630	$2.0M	Add +8.3%
ISCG iShares Morningstar Small-Ca	0.00%	44,483	$2.0M	Add +0.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	55,409	$2.0M	Reduce -12.3%
MGA Magna International Inc.	0.00%	58,647	$2.0M	Reduce -5.1%
VTRS Viatris Inc.	0.00%	227,451	$2.0M	Reduce -2.2%
GL Globe Life Inc.	0.00%	15,005	$2.0M	Reduce -31.8%
ARKG ARK Genomic Revolution ETF	0.00%	95,017	$2.0M	Add +119.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	81,340	$2.0M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	35,014	$2.0M	Reduce -4.7%
INFY Infosys Ltd.-SP ADR	0.00%	107,997	$2.0M	Reduce -9.2%
UNFI United Natural Foods Inc.	0.00%	71,794	$2.0M	Reduce -31.6%
TXRH Texas Roadhouse Inc.	0.00%	11,745	$2.0M	Add +14.1%
KEX Kirby Corp.	0.00%	19,374	$2.0M	Reduce -0.9%
IOCT Innovator Int Dev Power Buff	0.00%	63,826	$2.0M	Add +2.6%
RITM Rithm Capital Corp.	0.00%	170,777	$2.0M	Add +5.3%
CAKE The Cheesecake Factory Inc.	0.00%	40,127	$2.0M	Reduce -1.3%
BXP BXP Inc.	0.00%	28,997	$1.9M	Add +2.1%
EUDG Wisdomtree Europe Quality Di	0.00%	59,632	$1.9M	Add +44.2%
BG Bunge Global SA	0.00%	25,382	$1.9M	Reduce -13.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,851	$1.9M	Reduce -33.0%
WBA Walgreens Boots Alliance Inc.	0.00%	173,205	$1.9M	Add +14.2%
TRI Thomson Reuters Corp.	0.00%	11,147	$1.9M	Reduce -1.8%
DSMC Distillate S/M Cash Flow ETF	0.00%	60,948	$1.9M	Add +27.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	58,536	$1.9M	Add +12.6%
EHC Encompass Health Corp.	0.00%	18,945	$1.9M	Reduce -0.1%
TNL Travel + Leisure Co.	0.00%	41,369	$1.9M	Add +314.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	27,695	$1.9M	Add +10.7%
GHLD Guild Holdings Co. Class A	0.00%	124,257	$1.9M	Reduce -0.8%
MAXJ iShares LG Cap Max Buff Jun	0.00%	73,590	$1.9M	Reduce -2.4%
IEX Idex Corp.	0.00%	10,482	$1.9M	Reduce -16.4%
IYY iShares Dow Jones U.S. ETF	0.00%	13,880	$1.9M	Reduce -1.9%
SILJ Amplify Junior Silver Miners	0.00%	155,337	$1.9M	Add +6.8%
FEX First Trust Large Cap Core A	0.00%	18,312	$1.9M	Reduce -2.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	48,869	$1.9M	Add +2.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	83,557	$1.9M	Reduce -3.0%
BIZD Vaneck BDC Income ETF	0.00%	111,622	$1.9M	Add +1.7%
MFG Mizuho Financial Group-ADR	0.00%	338,814	$1.9M	Add +2.0%
IPG Interpublic Group of Cos Inc.	0.00%	68,718	$1.9M	Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41,609	$1.9M	New
RHI Robert Half Inc.	0.00%	34,086	$1.9M	Reduce -7.7%
EWP iShares MSCI Spain ETF	0.00%	48,793	$1.9M	Reduce -21.9%
EWI iShares MSCI Italy ETF	0.00%	43,836	$1.9M	Reduce -21.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	73,720	$1.8M	No change
FDUS Fidus Investment Corp.	0.00%	90,668	$1.8M	Add +3.0%
GTY Getty Realty Corp.	0.00%	59,043	$1.8M	Reduce -6.6%
PEN Penumbra Inc.	0.00%	6,882	$1.8M	Add +15.1%
ENPH Enphase Energy Inc.	0.00%	29,652	$1.8M	Reduce -46.8%
FXR First Trust Indst/Producers	0.00%	26,408	$1.8M	No change
USHY iShares Broad Usd High Yield	0.00%	49,837	$1.8M	Reduce -81.8%
WTFC Wintrust Financial Corp.	0.00%	16,297	$1.8M	Add +6.9%
XGDVX Gabelli Dividend & Income TR	0.00%	75,876	$1.8M	Reduce -3.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,669	$1.8M	Reduce -2.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	39,891	$1.8M	Reduce -2.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	65,649	$1.8M	Add +102.8%
DOCS Doximity Inc. Class A	0.00%	31,333	$1.8M	Add +9.2%
USXF iShares ESG Advance MSCI USA	0.00%	38,919	$1.8M	Add +32.0%
OCSL Oaktree Specialty Lending Co.	0.00%	117,983	$1.8M	Reduce -4.7%
LSTR Landstar System Inc.	0.00%	12,039	$1.8M	Reduce -2.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	36,324	$1.8M	Add +22.9%
IXC iShares Global Energy ETF	0.00%	42,639	$1.8M	Reduce -35.9%
KBWB Invesco KBW Bank ETF	0.00%	28,566	$1.8M	Add +387.2%
ON On Semiconductor	0.00%	43,996	$1.8M	Reduce -4.3%
CPT Camden Property Trust	0.00%	14,638	$1.8M	Reduce -76.3%
RNR Renaissancere Holdings Ltd.	0.00%	7,444	$1.8M	Reduce -1.7%
JHML John Hancock Multi Fact LRG	0.00%	26,489	$1.8M	Add +13.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	81,240	$1.8M	Add +152.7%
BEPC Brookfield Renewable Corp.	0.00%	63,764	$1.8M	Add +3.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	71,217	$1.8M	No change
EXE Expand Energy Corp.	0.00%	15,886	$1.8M	Reduce -13.2%
WD Walker & Dunlop Inc.	0.00%	20,688	$1.8M	Add +4.3%
SPHD Invesco S&P 500 High Dividen	0.00%	35,156	$1.8M	Add +3.0%
WDFC WD-40 Co.	0.00%	7,231	$1.8M	Add +8.0%
TPYP Managed Portfolio Series	0.00%	48,493	$1.8M	Reduce -34.2%
MARA Mara Holdings Inc.	0.00%	153,153	$1.8M	Reduce -5.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	54,193	$1.8M	Add +0.1%
EMBJ Embraer SA-Spon ADR	0.00%	38,077	$1.8M	Reduce -8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,579	$1.7M	Add +8.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	68,599	$1.7M	Add +126.4%
LAZ Lazard Inc.	0.00%	40,032	$1.7M	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.00%	13,848	$1.7M	Reduce -41.5%
SNAP Snap Inc. Class A	0.00%	198,405	$1.7M	Add +650.1%
UCB United Community Banks	0.00%	61,421	$1.7M	Reduce -54.6%
GWRE Guidewire Software Inc.	0.00%	9,212	$1.7M	Add +5.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	60,416	$1.7M	Add +0.7%
NJAN Innovator Growth 100 Power B	0.00%	37,189	$1.7M	Add +299.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	69,453	$1.7M	No change
LCTU iShares U.S. Carbon Transiti	0.00%	28,441	$1.7M	Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	26,105	$1.7M	Add +3.8%
ADC Agree Realty Corp.	0.00%	22,261	$1.7M	Reduce -14.4%
ONTO Onto Innovation Inc.	0.00%	14,153	$1.7M	Add +33.7%
ILCG iShares Morningstar Growth E	0.00%	21,138	$1.7M	Reduce -14.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	33,266	$1.7M	Reduce -81.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	40,545	$1.7M	Add +526.7%
HIMU iShares High Yild Muni A ETF	0.00%	34,453	$1.7M	New
STEW SRH Total Return Fund Inc.	0.00%	98,674	$1.7M	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.00%	83,461	$1.7M	Reduce -36.2%
FLS Flowserve Corp.	0.00%	34,676	$1.7M	Reduce -3.3%
JBTM JBT Marel Corp.	0.00%	13,773	$1.7M	Add +0.5%
LXU LSB Industries Inc.	0.00%	255,242	$1.7M	Add +24.7%
PFM Invesco Dividend Achievers E	0.00%	36,562	$1.7M	Reduce -1.3%
IDU iShares US Utilities ETF	0.00%	16,502	$1.7M	Add +3.7%
SPYI Neos S&P 500 High Income ETF	0.00%	34,911	$1.7M	Reduce -0.2%
RBA RB Global Inc.	0.00%	16,540	$1.7M	Reduce -4.0%
XVV iShares ESG Select Screened	0.00%	38,746	$1.7M	Add +1.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	65,833	$1.7M	No change
OR Osisko Gold Royalties Ltd.	0.00%	78,303	$1.7M	Reduce -6.5%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	65,341	$1.7M	New
HII Huntington Ingalls Industrie	0.00%	8,089	$1.7M	Reduce -5.8%
GCOW Pacer Global Cash Cows Divid	0.00%	44,576	$1.6M	Reduce -8.8%
HYBI Neos Enhanced Ics ETF	0.00%	33,015	$1.6M	Add +6.0%
BAX Baxter International Inc.	0.00%	48,007	$1.6M	Add +3.5%
SITE Siteone Landscape Supply Inc.	0.00%	13,454	$1.6M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.00%	15,642	$1.6M	Reduce -17.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,952	$1.6M	Reduce -15.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	37,439	$1.6M	Add +20.8%
MLI Mueller Industries Inc.	0.00%	21,247	$1.6M	Reduce -11.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	52,471	$1.6M	Add +2.4%
SCYB Schwab High Yield Bond ETF	0.00%	61,609	$1.6M	New
BIIB Biogen Inc.	0.00%	11,697	$1.6M	Add +39.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,178	$1.6M	Reduce -26.7%
CUBE Cubesmart	0.00%	37,160	$1.6M	Add +19.9%
USFD US Foods Holding Corp.	0.00%	24,228	$1.6M	Add +0.2%
DT Dynatrace Inc.	0.00%	33,558	$1.6M	Add +29.3%
AXSM Axsome Therapeutics Inc.	0.00%	13,550	$1.6M	Add +0.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	71,047	$1.6M	Add +1.6%
UI Ubiquiti Inc.	0.00%	5,081	$1.6M	Add +10.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	15,255	$1.6M	Reduce -6.0%
WBS Webster Financial Corp.	0.00%	30,525	$1.6M	Reduce -5.1%
EDEN iShares MSCI Denmark ETF	0.00%	15,147	$1.6M	Reduce -33.7%
PEO Adams Natural Resources Fund	0.00%	68,847	$1.6M	Add +0.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	64,105	$1.6M	Add +16.6%
GEL Genesis Energy L.P.	0.00%	99,785	$1.6M	Add +0.2%
CDE Coeur Mining Inc.	0.00%	263,967	$1.6M	Add +679.6%
SPLB SS SPDR P Long Term C ETF	0.00%	69,129	$1.6M	New
MRCC Monroe Capital Corp.	0.00%	199,728	$1.6M	Reduce -4.0%
HALO Halozyme Therapeutics Inc.	0.00%	24,394	$1.6M	Add +47.0%
GATX Gatx Corp.	0.00%	10,013	$1.6M	Reduce -3.9%
SYF Synchrony Financial	0.00%	29,358	$1.6M	Reduce -14.6%
JPC Nuveen Prefered & Income Opp	0.00%	194,928	$1.6M	Reduce -2.0%
BBH Vaneck Biotech ETF	0.00%	9,858	$1.6M	Reduce -0.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	43,461	$1.6M	Add +0.9%
FXL First Trust Technology Alpha	0.00%	11,711	$1.5M	No change
PB Prosperity Bancshares Inc.	0.00%	21,678	$1.5M	Reduce -15.8%
EIM Eaton Vance Municipal Bond	0.00%	155,135	$1.5M	Reduce -13.8%
PPLI People Inc. filed as IAC INC	0.00%	33,667	$1.5M	Add +3.2%
IHG Intercontinental Hotels-ADR	0.00%	14,101	$1.5M	Add +3.5%
WEST Westrock Coffee Co.	0.00%	213,837	$1.5M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12,330	$1.5M	Reduce -5.8%
U Unity Software Inc.	0.00%	78,731	$1.5M	Reduce -10.6%
FXD First Trust Consumer Discret	0.00%	26,619	$1.5M	Reduce -0.7%
FMC FMC Corp.	0.00%	36,501	$1.5M	Add +370.0%
PLMR Palomar Holdings Inc.	0.00%	11,217	$1.5M	Add +252.8%
BWXT BWX Technologies Inc.	0.00%	15,581	$1.5M	Reduce -2.5%
FLJP Franklin Ftse Japan ETF	0.00%	52,253	$1.5M	Add +1.2%
NVT Nvent Electric PLC	0.00%	29,168	$1.5M	Reduce -9.5%
AOR iShares Core 60/40 Balanced	0.00%	26,519	$1.5M	Add +4.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20,695	$1.5M	Reduce -54.8%
IGLD FT Vest Gold Strategy Target	0.00%	72,638	$1.5M	Add +1.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	64,229	$1.5M	Add +6.4%
WK Workiva Inc.	0.00%	19,911	$1.5M	Reduce -8.5%
PINS Pinterest Inc. Class A	0.00%	48,716	$1.5M	Reduce -15.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	49,505	$1.5M	Add +27.1%
CHE Chemed Corp.	0.00%	2,452	$1.5M	Add +6.3%
GSAT Globalstar Inc.	0.00%	72,264	$1.5M	Add +1.9%
CQQQ Invesco China Technology ETF	0.00%	34,009	$1.5M	Add +0.4%
SF Stifel Financial Corp.	0.00%	15,986	$1.5M	Add +82.1%
MNDY Monday.com Ltd.	0.00%	6,192	$1.5M	Reduce -22.9%
TSN Tyson Foods Inc. Class A	0.00%	23,561	$1.5M	Add +6.7%
FPXI First Trust International Eq	0.00%	31,793	$1.5M	Reduce -15.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	226,657	$1.5M	Reduce -10.0%
SUN Sunoco LP	0.00%	25,719	$1.5M	Add +0.2%
JEF Jefferies Financial Group Inc.	0.00%	27,844	$1.5M	Reduce -9.9%
EXK Endeavour Silver Corp.	0.00%	349,001	$1.5M	Add +122.0%
BITB Bitwise Bitcoin ETF	0.00%	33,167	$1.5M	Reduce -5.0%
BIO Bio-Rad Laboratories-A	0.00%	6,079	$1.5M	Reduce -2.7%
HESM Hess Midstream LP Class A	0.00%	34,997	$1.5M	Add +33.5%
PWZ Invesco California Amt-Free	0.00%	61,990	$1.5M	Add +8.9%
BEP Brookfield Renewable Partner	0.00%	66,649	$1.5M	Add +37.3%
ESTC Elastic NV	0.00%	16,571	$1.5M	Add +201.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	17,961	$1.5M	Reduce -0.1%
TGNA Tegna Inc.	0.00%	80,984	$1.5M	Add +6.8%
RBRK Rubrik Inc. Class A	0.00%	24,190	$1.5M	Add +5.7%
AKAM Akamai Technologies Inc.	0.00%	18,265	$1.5M	Add +17.9%
HTGC Hercules Capital Inc.	0.00%	76,483	$1.5M	Reduce -1.0%
EQH Equitable Holdings Inc.	0.00%	28,193	$1.5M	Add +27.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	29,035	$1.5M	Add +0.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	29,333	$1.5M	Add +1.6%
CNX CNX Resources Corp.	0.00%	46,592	$1.5M	Add +59.7%
OC Owens Corning	0.00%	10,262	$1.5M	Reduce -10.5%
BNTX Biontech SE-ADR	0.00%	16,077	$1.5M	Add +46.2%
FFBC First Financial Bancorp	0.00%	58,585	$1.5M	Add +0.7%
TKR Timken Co.	0.00%	20,360	$1.5M	Reduce -0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	31,426	$1.5M	Reduce -24.4%
NJR New Jersey Resources Corp.	0.00%	29,775	$1.5M	Reduce -6.4%
IDA Idacorp Inc.	0.00%	12,561	$1.5M	Add +133.8%
LII Lennox International Inc.	0.00%	2,597	$1.5M	Reduce -16.4%
Z Zillow Group Inc. Class C	0.00%	21,154	$1.5M	Reduce -9.8%
COO The Cooper Cos Inc.	0.00%	17,088	$1.4M	Reduce -3.7%
TACK Fairlead Tactical Sector ETF	0.00%	52,737	$1.4M	No change
ORI Old Republic Intl Corp.	0.00%	36,556	$1.4M	Reduce -33.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	112,417	$1.4M	Add +49.8%
ALEX Alexander & Baldwin Inc.	0.00%	82,939	$1.4M	Add +39.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	45,505	$1.4M	Add +258.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	47,773	$1.4M	Reduce -11.2%
NOCT Innovator Growth-100 Power B	0.00%	28,615	$1.4M	Reduce -2.0%
ROL Rollins Inc.	0.00%	26,318	$1.4M	Reduce -18.1%
WWD Woodward Inc.	0.00%	7,746	$1.4M	Reduce -2.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,393	$1.4M	Add +0.0%
MISL First Trust Indxx Aero & Def	0.00%	46,365	$1.4M	Add +110.3%
JNPR Juniper Networks Inc.	0.00%	38,743	$1.4M	Add +3.3%
DFAU Dimensional US Core Equity M	0.00%	36,458	$1.4M	Reduce -18.0%
OACC Oaktree Acquisition Corp. I-A	0.00%	136,989	$1.4M	New
YOU Clear Secure Inc. Class A	0.00%	54,054	$1.4M	Add +0.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	51,326	$1.4M	Reduce -77.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	33,199	$1.4M	Add +2.2%
UNF Unifirst Corp.	0.00%	8,006	$1.4M	Add +7.2%
EVR Evercore Inc. Class A	0.00%	6,968	$1.4M	Add +1.6%
PFG Principal Financial Group	0.00%	16,469	$1.4M	Add +14.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	64,046	$1.4M	Reduce -21.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,642	$1.4M	Reduce -9.1%
CADE Cadence Bank	0.00%	45,299	$1.4M	Add +0.1%
TR Tootsie Roll Inds	0.00%	43,685	$1.4M	Reduce -3.4%
ATI Ati Inc.	0.00%	26,356	$1.4M	Reduce -4.0%
MOG.A Moog Inc. Class A	0.00%	7,906	$1.4M	Reduce -4.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,414	$1.4M	Reduce -11.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	44,335	$1.4M	Reduce -4.7%
ESE Esco Technologies Inc.	0.00%	8,596	$1.4M	Add +10.0%
EVTC Evertec Inc.	0.00%	36,779	$1.4M	Add +24.2%
CHH Choice Hotels Intl Inc.	0.00%	10,176	$1.4M	Reduce -2.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	52,390	$1.4M	Add +36.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	70,389	$1.4M	Reduce -3.7%
UAL United Airlines Holdings Inc.	0.00%	19,545	$1.3M	Add +28.4%
STOT SS DL St Dur TR Tact ETF	0.00%	28,557	$1.3M	Reduce -65.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	30,427	$1.3M	Add +1.0%
BBDC Barings BDC Inc.	0.00%	140,788	$1.3M	No change
MYI BlackRock Muniyield QLTY III	0.00%	122,176	$1.3M	Reduce -19.4%
BMAY Innovator U.S. Equity Buffer	0.00%	33,843	$1.3M	Reduce -13.5%
PCOR Procore Technologies Inc.	0.00%	20,323	$1.3M	Reduce -0.5%
YYY Amplify Cef High Income ETF	0.00%	117,200	$1.3M	Reduce -15.5%
SPEU State Street SPDR Portfolio	0.00%	30,364	$1.3M	New
AR Antero Resources Corp.	0.00%	33,027	$1.3M	Reduce -19.3%
JWN Nordstrom Inc.	0.00%	54,557	$1.3M	Add +19.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,730	$1.3M	Add +3.6%
FIZZ National Beverage Corp.	0.00%	32,042	$1.3M	Reduce -2.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	64,198	$1.3M	Reduce -1.1%
PGX Invesco Preferred ETF	0.00%	118,591	$1.3M	Reduce -38.8%
CHWY Chewy Inc. Class A	0.00%	40,923	$1.3M	Add +2.6%
SIRI Sirius XM Holdings Inc.	0.00%	58,961	$1.3M	Add +5.1%
MP MP Materials Corp.	0.00%	54,444	$1.3M	Reduce -59.8%
ILCB iShares Morningstar U.S. Equ	0.00%	17,165	$1.3M	No change
HR Healthcare Realty Trust Inc.	0.00%	78,460	$1.3M	Add +8.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	48,766	$1.3M	Add +8.6%
FWONK Liberty Media Corp. Class C	0.00%	14,694	$1.3M	Reduce -20.4%
FJP First Trust Japan	0.00%	24,037	$1.3M	Add +0.2%
XTJL Inn US Eq Accel Plus July	0.00%	39,698	$1.3M	Reduce -0.2%
ENVA Enova International Inc.	0.00%	13,635	$1.3M	Add +60.6%
ISCB iShares Morningstar SM Cap	0.00%	24,215	$1.3M	Reduce -10.8%
IVT Inventrust Properties Corp.	0.00%	44,548	$1.3M	Reduce -6.3%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	33,000	$1.3M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	13,941	$1.3M	Reduce -26.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	87,745	$1.3M	Reduce -29.5%
THO Thor Industries Inc.	0.00%	17,207	$1.3M	Reduce -17.8%
DOX Amdocs Ltd.	0.00%	14,244	$1.3M	Reduce -7.3%
JTEK JPMorgan US Tech Leaders	0.00%	19,396	$1.3M	Add +1.7%
BNOV Innovator U.S. Equity Buffer	0.00%	33,944	$1.3M	Add +3.3%
TNDM Tandem Diabetes Care Inc.	0.00%	67,168	$1.3M	Add +604.6%
DB Deutsche Bank AG-Registered	0.00%	53,865	$1.3M	New
BMI Badger Meter Inc.	0.00%	6,725	$1.3M	Add +13.1%
LNC Lincoln National Corp.	0.00%	35,452	$1.3M	Add +7.9%
INSW International Seaways Inc.	0.00%	38,308	$1.3M	Add +42.5%
MAT Mattel Inc.	0.00%	65,419	$1.3M	Add +111.5%
BALT Inn Defined Wealth Shield	0.00%	40,417	$1.3M	Add +13.8%
GWX State Street SPDR S&P Intern	0.00%	39,660	$1.3M	Add +7.1%
ITGR Integer Holdings Corp.	0.00%	10,730	$1.3M	Reduce -12.1%
PFFA Virtus Infracap US Pref STCK	0.00%	59,466	$1.3M	Reduce -40.2%
FDG American Century Focused DYN	0.00%	13,879	$1.3M	Add +13.7%
BGRN iShares Usd Green Bond ETF	0.00%	26,580	$1.3M	Add +5.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	12,695	$1.3M	Add +22.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	70,712	$1.3M	Add +21.5%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	49,898	$1.3M	New
CET Central Securities Corp.	0.00%	27,864	$1.3M	Reduce -7.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	42,801	$1.3M	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	78,377	$1.3M	Add +476.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	265,978	$1.3M	Reduce -4.8%
NGL NGL Energy Partners LP	0.00%	275,280	$1.2M	Add +809.1%
CWT California Water Service Grp	0.00%	25,785	$1.2M	Add +11.1%
WYNN WYNN Resorts Ltd.	0.00%	14,963	$1.2M	Add +113.3%
UTF Cohen & Steers Infrastructur	0.00%	48,851	$1.2M	Add +0.8%
CSW CSW Industrials Inc.	0.00%	4,276	$1.2M	Add +12.6%
MSEX Middlesex Water Co.	0.00%	19,412	$1.2M	Add +12.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	53,843	$1.2M	Add +5.7%
HLMN Hillman Solutions Corp.	0.00%	140,889	$1.2M	Reduce -2.3%
KGC Kinross Gold Corp.	0.00%	97,742	$1.2M	Add +697.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	38,681	$1.2M	Reduce -1.2%
CRUS Cirrus Logic Inc.	0.00%	12,354	$1.2M	Reduce -34.9%
TMDX Transmedics Group Inc.	0.00%	18,257	$1.2M	Add +137.7%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	47,904	$1.2M	New
PHG Koninklijke Philips NVR- NY	0.00%	48,091	$1.2M	Reduce -11.1%
GINN Goldman Sachs Innovate Eqty	0.00%	20,723	$1.2M	Reduce -13.6%
MQY BlackRock Muniyield Quality	0.00%	103,807	$1.2M	Reduce -12.3%
RIVN Rivian Automotive Inc. Class A	0.00%	97,633	$1.2M	Add +24.7%
HYXF iShares ESG Adv High Yield	0.00%	26,234	$1.2M	Add +7.6%
R Ryder System Inc.	0.00%	8,441	$1.2M	Add +8.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	64,006	$1.2M	Add +14.2%
IYC iShares US Consumer Discreti	0.00%	13,723	$1.2M	Add +129.0%
SW Smurfit Westrock PLC	0.00%	26,774	$1.2M	Reduce -26.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	49,848	$1.2M	Add +94.8%
REFI Chicago Atlantic Real Estate	0.00%	81,929	$1.2M	Add +4.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	25,365	$1.2M	Add +22.4%
AB Alliancebernstein Holding LP	0.00%	31,436	$1.2M	Reduce -12.5%
ARKW ARK Next Generation Technolo	0.00%	12,692	$1.2M	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.00%	19,259	$1.2M	Add +39.5%
DUSB Dimension Ultrashort Fi ETF	0.00%	23,595	$1.2M	Reduce -21.1%
KDP Keurig Dr Pepper Inc.	0.00%	34,917	$1.2M	Add +32.6%
SAIA Saia Inc.	0.00%	3,414	$1.2M	Reduce -1.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	12,304	$1.2M	Add +0.8%
EWBC East West Bancorp Inc.	0.00%	13,226	$1.2M	Add +17.6%
SEG Seaport Entertainment Group	0.00%	55,216	$1.2M	New
AFRM Affirm Holdings Inc.	0.00%	26,181	$1.2M	Reduce -5.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	46,266	$1.2M	New
DSGX The Descartes Systems Grp	0.00%	11,710	$1.2M	Add +3.9%
BCSF Bain Capital Specialty Finan	0.00%	71,016	$1.2M	Add +0.4%
K Kellanova	0.00%	14,284	$1.2M	Reduce -57.9%
GUNR NT Mstar GLBL NR ETF	0.00%	30,315	$1.2M	Add +181.2%
FXY Invesco Currencyshares Japan	0.00%	19,125	$1.2M	New
THC Tenet Healthcare Corp.	0.00%	8,742	$1.2M	Add +32.3%
FHN First Horizon Corp.	0.00%	60,510	$1.2M	Add +1.0%
FTC First Trust Large Cap Growth	0.00%	8,886	$1.2M	Add +1.7%
CHDN Churchill Downs Inc.	0.00%	10,493	$1.2M	Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,009	$1.2M	Reduce -4.1%
NTRA Natera Inc.	0.00%	8,235	$1.2M	Reduce -27.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,721	$1.2M	Add +3.0%
LZB La-Z-Boy Inc.	0.00%	29,635	$1.2M	New
SLM SLM Corp.	0.00%	39,364	$1.2M	Add +1.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	49,615	$1.2M	Add +1.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	95,617	$1.2M	Reduce -17.6%
AI C3.AI Inc. Class A	0.00%	54,825	$1.2M	Add +16.4%
NBR Nabors Industries Ltd.	0.00%	27,665	$1.2M	Reduce -0.2%
SILA Sila Realty Trust Inc.	0.00%	43,184	$1.2M	Reduce -13.8%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	33,437	$1.2M	Add +1.6%
FULT Fulton Financial Corp.	0.00%	63,670	$1.2M	Add +0.6%
BST BlackRock Science & Tech TR	0.00%	34,894	$1.2M	Reduce -9.5%
MRNA Moderna Inc.	0.00%	40,539	$1.1M	Add +23.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	43,434	$1.1M	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	24,626	$1.1M	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.00%	16,527	$1.1M	Reduce -3.7%
UTI Universal Technical Institut	0.00%	44,364	$1.1M	Add +34.9%
CGBD Carlyle Secured Lending Inc.	0.00%	70,404	$1.1M	Reduce -6.2%
TWLO Twilio Inc. Class A	0.00%	11,601	$1.1M	Reduce -70.2%
QGRO American Century US Quality	0.00%	12,125	$1.1M	Add +118.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	48,816	$1.1M	Add +0.9%
GSG iShares S&P Gsci Commodity I	0.00%	49,641	$1.1M	Reduce -11.2%
GTLS Chart Industries Inc.	0.00%	7,812	$1.1M	Reduce -76.1%
CRSP Crispr Therapeutics AG	0.00%	33,033	$1.1M	Add +4.2%
ESLT Elbit Systems Ltd.	0.00%	2,933	$1.1M	Reduce -4.5%
SMG Scotts Miracle-Gro Co.	0.00%	20,446	$1.1M	Reduce -3.8%
FSBW FS Bancorp Inc.	0.00%	29,479	$1.1M	No change
KRC Kilroy Realty Corp.	0.00%	34,124	$1.1M	Reduce -51.4%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	44,273	$1.1M	New
AER Aercap Holdings NV	0.00%	10,938	$1.1M	Add +3.7%
JGRW Jensen Quality Growth ETF	0.00%	43,626	$1.1M	Add +32.8%
SSNC Ss&c Technologies Holdings	0.00%	13,302	$1.1M	Reduce -2.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	46,940	$1.1M	New
POWA Invesco Bloomberg Pricing Po	0.00%	13,491	$1.1M	Reduce -0.7%
KD Kyndryl Holdings Inc.	0.00%	35,269	$1.1M	Add +13.4%
SPLP Steel Partners Holdings LP	0.00%	26,997	$1.1M	No change
EPOL iShares MSCI Poland ETF	0.00%	39,519	$1.1M	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	28,269	$1.1M	Reduce -39.9%
CCK Crown Holdings Inc.	0.00%	12,340	$1.1M	Add +5.5%
MFIC Midcap Financial Investment	0.00%	85,564	$1.1M	Reduce -4.2%
HFRO Highland Opport & Income	0.00%	211,406	$1.1M	Reduce -44.3%
MAC The Macerich Co.	0.00%	63,926	$1.1M	Add +1.7%
ETH Grayscale Ethereum Staking M	0.00%	63,668	$1.1M	Add +0.6%
MOO Vaneck Agribusiness ETF	0.00%	16,143	$1.1M	Reduce -3.3%
MTBA Simplify MBS ETF	0.00%	21,729	$1.1M	Add +20.5%
BLV Vanguard Long-Term Bond ETF	0.00%	15,434	$1.1M	Reduce -4.8%
VITL Vital Farms Inc.	0.00%	35,630	$1.1M	Add +9.2%
RWJ Invesco S&P Smallcap 600	0.00%	26,644	$1.1M	Reduce -3.2%
COMP Compass Inc. Class A	0.00%	124,193	$1.1M	Reduce -74.8%
MTG Mgic Investment Corp.	0.00%	43,702	$1.1M	Add +10.1%
PFLT Pennantpark Floating Rate Ca	0.00%	96,383	$1.1M	Add +0.3%
FCAL First Trust California Munic	0.00%	22,206	$1.1M	Add +6.9%
EBND State Street SPDR Bloomberg	0.00%	53,624	$1.1M	Reduce -23.8%
TW Tradeweb Markets Inc. Class A	0.00%	7,246	$1.1M	Add +25.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,664	$1.1M	Reduce -10.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	18,644	$1.1M	Reduce -59.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	26,360	$1.1M	Reduce -3.5%
FCAP First Capital Inc.	0.00%	28,124	$1.1M	No change
IYZ iShares US Telecommunication	0.00%	39,172	$1.1M	Reduce -63.7%
SLF Sun Life Financial Inc.	0.00%	18,736	$1.1M	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	9,684	$1.1M	Reduce -8.6%
SNV Synovus Financial Corp.	0.00%	22,889	$1.1M	Add +6.8%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	1,114,000	$1.1M	New
KJUN Invtor US Small CPB ETF June	0.00%	41,789	$1.1M	No change
FLO Flowers Foods Inc.	0.00%	55,692	$1.1M	Reduce -2.0%
PBA Pembina Pipeline Corp.	0.00%	26,371	$1.1M	Reduce -8.5%
PML PIMCO Municipal Income FD II	0.00%	130,286	$1.1M	Reduce -15.9%
AZTA Azenta Inc.	0.00%	30,427	$1.1M	Add +5.6%
ARE Alexandria Real Estate Equit	0.00%	11,352	$1.1M	Reduce -39.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,489	$1.0M	No change
BCE Bce Inc.	0.00%	45,678	$1.0M	Add +28.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	14,274	$1.0M	Reduce -1.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	33,886	$1.0M	No change
X United States Steel Corp.	0.00%	24,728	$1.0M	Reduce -15.3%
MTCH Match Group Inc.	0.00%	33,459	$1.0M	Reduce -30.9%
ITT Itt Inc.	0.00%	8,053	$1.0M	Reduce -4.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	47,664	$1.0M	Reduce -35.5%
AVAV Aerovironment Inc.	0.00%	8,699	$1.0M	Add +11.4%
ETHE Grayscale Ethereum Staking E	0.00%	68,074	$1.0M	Reduce -16.6%
HYDB iShares High Yield Systemati	0.00%	21,992	$1.0M	Add +2.5%
TER Teradyne Inc.	0.00%	12,528	$1.0M	Add +1.0%
BORR Borr Drilling Ltd.	0.00%	472,225	$1.0M	Add +100.1%
OIH Vaneck Oil Services ETF	0.00%	3,945	$1.0M	Add +6.0%
PECO Phillips Edison & Company Inc.	0.00%	28,183	$1.0M	Reduce -14.6%
PGF Invesco Financial Preferred	0.00%	71,996	$1.0M	Reduce -0.6%
UJUL Innovator U.S. Equity Ultra	0.00%	30,600	$1.0M	No change
ALGN Align Technology Inc.	0.00%	6,432	$1.0M	Reduce -8.8%
FRSH Freshworks Inc. Class A	0.00%	72,082	$1.0M	Reduce -13.2%
JLL Jones Lang Lasalle Inc.	0.00%	4,100	$1.0M	Add +13.5%
KRP Kimbell Royalty Partners LP	0.00%	72,182	$1.0M	Add +198.6%
ICLN iShares Global Clean Energy	0.00%	88,418	$1.0M	Reduce -2.9%
POOL Pool Corp.	0.00%	3,167	$1.0M	Reduce -20.4%
TJUL Innovator Equity Defined Pro	0.00%	35,904	$1.0M	No change
HXL Hexcel Corp.	0.00%	18,365	$1.0M	Reduce -3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,035	$1.0M	Add +5.8%
XBMEX BlackRock Health Sciences	0.00%	25,985	$1.0M	Reduce -2.0%
NVGS Navigator Holdings Ltd.	0.00%	75,361	$1.0M	Add +1.0%
CVNA Carvana Co.	0.00%	4,794	$1.0M	Add +18.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	9,908	$1000K	Add +17.9%
GSY Invesco Ultra Short Duration	0.00%	19,945	$1000K	Reduce -2.2%
RBLX Roblox Corp. Class A	0.00%	17,113	$998K	Reduce -3.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	46,916	$996K	Reduce -20.7%
DLTR Dollar Tree Inc.	0.00%	13,256	$995K	Add +52.4%
GTO Invesco Total Return Bond Et	0.00%	21,100	$990K	Add +15.4%
ESQ Esquire Financial Holdings I	0.00%	13,128	$990K	Reduce -0.1%
DFIS Dimensional International SM	0.00%	38,262	$989K	Reduce -13.6%
LUMN Lumen Technologies Inc.	0.00%	251,455	$986K	Reduce -6.4%
ACNT Ascent Industries Co.	0.00%	77,731	$984K	Reduce -6.6%
PRCH Porch Group Inc.	0.00%	134,842	$983K	New
CR Crane Co.	0.00%	6,388	$978K	Reduce -2.7%
SDOG Alps Sector Dividend Dogs	0.00%	16,829	$978K	Reduce -7.3%
PDX PIMCO Dynamic Income Strat	0.00%	39,754	$976K	New
CBU Community Financial System I	0.00%	17,149	$975K	Add +8.0%
HOLX Hologic Inc.	0.00%	15,784	$975K	Reduce -4.7%
AGNC AGNC Investment Corp.	0.00%	101,734	$975K	Reduce -1.2%
SIL Global X Silver Miners ETF	0.00%	24,698	$974K	Add +13.7%
IYT iShares US Transportation Et	0.00%	15,209	$974K	Reduce -0.9%
XSVM Invesco S&P Smallcap Value W	0.00%	19,391	$973K	Reduce -36.9%
TSLX Sixth Street Specialty Lendi	0.00%	43,451	$972K	Add +6.4%
MEDP Medpace Holdings Inc.	0.00%	3,188	$971K	Add +1.5%
USAC USA Compression Partners LP	0.00%	35,957	$970K	Add +2.9%
PWV Invesco Large Cap Value ETF	0.00%	16,291	$969K	Reduce -4.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	34,173	$969K	Add +79.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	27,714	$969K	Reduce -38.8%
AAON Aaon Inc.	0.00%	12,394	$968K	Reduce -7.0%
CQP Cheniere Energy Partners LP	0.00%	14,639	$967K	Add +3.5%
FCFS Firstcash Holdings Inc.	0.00%	8,035	$967K	Reduce -5.5%
ABM Abm Industries Inc.	0.00%	20,398	$966K	Add +1.8%
AVA Avista Corp.	0.00%	22,891	$958K	Add +18.8%
EG Everest Group Ltd.	0.00%	2,634	$957K	Reduce -33.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,417	$955K	Reduce -23.7%
SMIN iShares MSCI India Small-Cap	0.00%	14,006	$954K	Reduce -12.9%
OLED Universal Display Corp.	0.00%	6,833	$953K	Add +19.4%
AIT Applied Industrial Tech Inc.	0.00%	4,228	$953K	Reduce -5.3%
CVLC Calvert US L-C CR Resp Index	0.00%	13,816	$952K	Add +61.1%
PSO Pearson PLC-Sponsored ADR	0.00%	59,348	$950K	Reduce -0.6%
ROKU Roku Inc.	0.00%	13,445	$947K	Reduce -10.9%
NOV Nov Inc.	0.00%	62,211	$947K	Add +10.8%
GNL Global Net Lease Inc.	0.00%	117,420	$944K	Reduce -17.3%
IHE iShares US Pharmaceuticals E	0.00%	13,377	$944K	Reduce -2.0%
LOPE Grand Canyon Education Inc.	0.00%	5,449	$943K	Reduce -29.5%
NUV Nuveen Municipal Value	0.00%	107,421	$942K	Add +5.6%
SPXC SPX Technologies Inc.	0.00%	7,311	$942K	Add +4.2%
MHF Western Asset Municipal High	0.00%	126,740	$939K	Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,041	$936K	Reduce -11.2%
CZR Caesars Entertainment Inc.	0.00%	37,423	$936K	Add +76.0%
BALL Ball Corp.	0.00%	17,966	$935K	Reduce -42.7%
BKHY BNY Mellon High Yield ETF	0.00%	19,615	$934K	Reduce -51.9%
WEN The Wendy's Co.	0.00%	63,782	$933K	Reduce -7.8%
IRT Independence Realty Trust Inc.	0.00%	43,676	$927K	Reduce -1.1%
GJAN FT Vest US Equity Moderate B	0.00%	24,541	$924K	New
STRL Sterling Infrastructure Inc.	0.00%	8,156	$923K	Add +14.6%
BLD Topbuild Corp.	0.00%	3,024	$922K	Add +4.8%
NYT New York Times Co. Class A	0.00%	18,541	$920K	Add +6.1%
EZBC Franklin Bitcoin ETF	0.00%	19,209	$917K	Reduce -10.8%
PNFP Pinnacle Financial Partners	0.00%	8,639	$916K	Add +8.3%
MIDD Middleby Corp.	0.00%	6,013	$914K	Reduce -1.1%
FTI Technipfmc PLC	0.00%	28,782	$912K	Reduce -13.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,067	$911K	Add +11.1%
WCLD Wisdomtree Cloud Computing	0.00%	28,051	$910K	Reduce -12.1%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	38,210	$907K	New
WEX Wex Inc.	0.00%	5,770	$906K	Reduce -12.8%
IGE iShares North American Natur	0.00%	19,891	$904K	Add +6.5%
DUOL Duolingo	0.00%	2,908	$903K	Add +58.3%
TGTX TG Therapeutics Inc.	0.00%	22,891	$903K	Add +53.5%
FINX Global X Fintech ETF	0.00%	32,700	$901K	No change
EGO Eldorado Gold Corp.	0.00%	53,400	$898K	Add +72.3%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	23,267	$898K	Add +7.1%
CRL Charles River Laboratories	0.00%	5,965	$898K	Reduce -11.1%
UJAN Innovator U.S. Equity Ultra	0.00%	23,458	$895K	Add +120.2%
USEP Innovator U.S. Equity Ultra	0.00%	25,999	$895K	No change
SEIC Sei Investments Company	0.00%	11,497	$893K	Reduce -0.1%
INCY Incyte Corp.	0.00%	14,687	$889K	Reduce -93.0%
GFEB FT Vest US Equity Moderate B	0.00%	24,157	$888K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	42,512	$888K	Reduce -13.0%
GTN Gray Media Inc.	0.00%	205,016	$886K	Add +292.4%
PICK iShares MSCI Global Metals &	0.00%	24,677	$885K	Add +16.2%
XPO Xpo Inc.	0.00%	8,230	$885K	Add +13.9%
CLVT Clarivate PLC	0.00%	224,740	$883K	Add +25.3%
PARAA Paramount Global Class B	0.00%	73,538	$880K	Reduce -49.0%
TY Tri-Continental Corp.	0.00%	28,613	$878K	Add +0.6%
AUR Aurora Innovation Inc.	0.00%	130,304	$876K	Add +36.4%
SPSC SPS Commerce Inc.	0.00%	6,577	$873K	Reduce -68.9%
SU Suncor Energy Inc.	0.00%	22,486	$871K	Reduce -33.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,876	$869K	Reduce -4.2%
QUAD Quad Graphics Inc.	0.00%	158,822	$866K	Add +30.8%
AOS Smith (a.o.) Corp.	0.00%	13,227	$865K	Add +8.2%
BURL Burlington Stores Inc.	0.00%	3,621	$863K	Add +4.3%
HEI.A Heico Corp. Class A	0.00%	4,088	$862K	Reduce -4.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	111,042	$862K	Reduce -4.0%
IYK iShares US Consumer Staples	0.00%	12,037	$861K	Add +76.0%
ARGT Global X MSCI Argentina ETF	0.00%	10,666	$861K	Add +6.8%
ACIW Aci Worldwide Inc.	0.00%	15,744	$861K	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.00%	463	$859K	Add +37.4%
NSIT Insight Enterprises Inc.	0.00%	5,724	$859K	Reduce -1.9%
AOM iShares Core 40/60 Moderate	0.00%	19,553	$858K	Add +5.3%
COPJ Sprott Jr Copper Miners ETF	0.00%	42,195	$854K	Add +35.6%
FMNY First Trust NY Muni High Inc.	0.00%	32,434	$853K	Add +0.9%
CELH Celsius Holdings Inc.	0.00%	23,922	$852K	Reduce -48.4%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	35,231	$852K	Add +5.0%
XPND First Trust Expanded Tech	0.00%	30,110	$850K	Add +13.7%
PJT PJT Partners Inc. Class A	0.00%	6,166	$850K	Add +1.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	29,701	$850K	Add +4.7%
KXI iShares Global Consumer Stap	0.00%	13,210	$846K	Add +78.7%
CLH Clean Harbors Inc.	0.00%	4,274	$842K	Reduce -46.7%
TCBI Texas Capital Bancshares Inc.	0.00%	11,272	$842K	Reduce -11.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	17,275	$841K	Add +30.8%
OVV Ovintiv Inc.	0.00%	19,630	$840K	Add +21.4%
TYG Tortoise Energy Infrastruct	0.00%	19,459	$838K	Reduce -66.2%
FENI Fidelity Enhanced Intl ETF	0.00%	28,123	$837K	Add +28.4%
ACI Albertsons Cos Inc. Class A	0.00%	37,981	$835K	Reduce -47.2%
IOT Samsara Inc. Class A	0.00%	21,764	$834K	Reduce -21.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	17,580	$834K	Add +6.3%
LNN Lindsay Corp.	0.00%	6,590	$834K	Reduce -4.9%
ACLX Arcellx Inc.	0.00%	12,676	$832K	Add +0.8%
ALB Albemarle Corp.	0.00%	11,532	$831K	Reduce -3.0%
DMLP Dorchester Minerals LP	0.00%	27,598	$830K	Add +0.8%
IXG iShares Global Financials Et	0.00%	8,042	$829K	Add +110.4%
DBC Invesco DB Commodity Index T	0.00%	36,796	$828K	Reduce -13.2%
CBT Cabot Corp.	0.00%	9,911	$824K	Reduce -52.2%
NDAA Ned DR360 DYN Allocation ETF	0.00%	42,368	$824K	Add +39.0%
LPX Louisiana-Pacific Corp.	0.00%	8,917	$820K	Reduce -32.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	44,182	$819K	Add +5.9%
MSA Msa Safety Inc.	0.00%	5,577	$818K	Reduce -11.9%
WTS Watts Water Technologies-A	0.00%	4,005	$817K	Reduce -33.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,632	$817K	Reduce -5.9%
CVCO Cavco Industries Inc.	0.00%	1,571	$816K	Add +2.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	38,005	$816K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	17,648	$815K	No change
RODM Hartford Multifact Dev MRKT	0.00%	26,288	$815K	Reduce -7.2%
BSTP Innovator Buff Su Strat ETF	0.00%	25,166	$814K	Add +3.2%
AXS Axis Capital Holdings Ltd.	0.00%	8,119	$814K	Reduce -5.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	16,656	$813K	New
TRML Tourmaline Bio Inc.	0.00%	53,418	$812K	No change
CROX Crocs Inc.	0.00%	7,650	$812K	Add +7.8%
KNF Knife River Corp.	0.00%	8,995	$811K	Reduce -1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	29,447	$810K	Reduce -32.2%
BROS Dutch Bros Inc. Class A	0.00%	13,124	$810K	Reduce -12.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,731	$810K	Add +4.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	30,479	$810K	New
GLP Global Partners LP	0.00%	15,144	$808K	Add +22.3%
INTA Intapp Inc.	0.00%	13,808	$806K	Reduce -53.9%
PFS Provident Financial Services	0.00%	46,877	$805K	Reduce -17.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,780	$802K	Reduce -74.4%
FBIN Fortune Brands Innovations I	0.00%	13,161	$801K	Reduce -16.0%
ENR Energizer Holdings Inc.	0.00%	26,711	$799K	Add +57.6%
AGCO Agco Corp.	0.00%	8,630	$799K	Add +3.2%
APTV Aptiv PLC	0.00%	13,422	$799K	Reduce -8.5%
IONQ Ionq Inc.	0.00%	36,119	$797K	Add +47.5%
LFUS Littelfuse Inc.	0.00%	4,048	$796K	Reduce -2.2%
IRTC Irhythm Holdings Inc.	0.00%	7,598	$795K	Reduce -0.1%
NXST Nexstar Media Group Inc.	0.00%	4,437	$795K	Reduce -94.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	27,537	$793K	New
RA Brookfield Real Assets Incom	0.00%	60,237	$793K	Reduce -21.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	42,231	$792K	Add +8.9%
IPAC iShares Core MSCI Pacific Et	0.00%	12,701	$791K	Add +0.8%
HHH Howard Hughes Holdings Inc.	0.00%	10,667	$790K	Reduce -5.0%
WINN Harbor Long-Term Growers ETF	0.00%	32,236	$790K	Add +0.5%
OSBC Old Second Bancorp Inc.	0.00%	47,449	$790K	Reduce -1.0%
ELS Equity Lifestyle Properties	0.00%	11,824	$789K	Add +3.3%
CLM Cornerstone Strategic Invest	0.00%	106,129	$789K	Reduce -10.8%
GAM General American Investors	0.00%	15,634	$788K	Reduce -19.6%
MOH Molina Healthcare Inc.	0.00%	2,387	$786K	Add +16.9%
ITRI Itron Inc.	0.00%	7,501	$786K	Add +2.0%
VRNA Verona Pharma Ltd.	0.00%	12,351	$784K	Reduce -0.1%
XRT SS SPDR S&P Retail ETF	0.00%	11,309	$781K	Reduce -4.0%
WS Worthington Steel Inc.	0.00%	30,812	$780K	Add +2.0%
TMFC Motley Fool 100 Index ETF	0.00%	13,998	$779K	Add +1.7%
MTZ Mastec Inc.	0.00%	6,639	$775K	Reduce -55.5%
VVV Valvoline Inc.	0.00%	22,228	$774K	Reduce -29.3%
IRDM Iridium Communications Inc.	0.00%	28,239	$771K	Add +3.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	29,033	$771K	Reduce -13.7%
AGO Assured Guaranty Ltd.	0.00%	8,742	$770K	Reduce -13.3%
GVA Granite Construction Inc.	0.00%	10,206	$770K	Reduce -39.0%
IAPR Innovator International Deve	0.00%	27,927	$769K	No change
GPI Group 1 Automotive Inc.	0.00%	2,013	$769K	Reduce -1.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	15,241	$768K	Reduce -9.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	30,428	$767K	No change
CURB Curbline Properties Corp.	0.00%	31,712	$767K	Add +66.0%
EPRT Essential Properties Realty	0.00%	23,469	$766K	Add +73.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,574	$766K	Reduce -3.9%
EALT Innovator US Eqty 5TO15 Buff	0.00%	24,900	$766K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	10,671	$764K	Add +67.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,486	$764K	Reduce -5.3%
NTR Nutrien Ltd.	0.00%	15,371	$763K	Reduce -11.9%
CIEN Ciena Corp.	0.00%	12,624	$763K	Reduce -66.9%
KMPR Kemper Corp.	0.00%	11,410	$763K	Add +22.1%
TQQQ Proshares Ultrapro QQQ	0.00%	13,284	$761K	Reduce -22.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	35,610	$761K	Reduce -5.5%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	16,130	$760K	Add +17.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	18,124	$760K	No change
MASI Masimo Corp.	0.00%	4,550	$758K	Reduce -33.2%
ATKR Atkore Inc.	0.00%	12,632	$758K	Add +0.9%
PODD Insulet Corp.	0.00%	2,882	$757K	Add +2.1%
SMMT Summit Therapeutics Inc.	0.00%	39,197	$756K	Reduce -0.3%
PTY PIMCO Corporate & Income Opp	0.00%	52,257	$756K	Add +23.0%
BOKF Bok Financial Corporation	0.00%	7,247	$755K	Reduce -3.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	38,963	$752K	Reduce -16.0%
AM Antero Midstream Corp.	0.00%	41,794	$752K	Reduce -20.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,229	$751K	Add +90.1%
ALK Alaska Air Group Inc.	0.00%	15,152	$746K	Add +18.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,394	$744K	Reduce -49.0%
ALV Autoliv Inc.	0.00%	8,411	$744K	Add +7.1%
UBSI United Bankshares Inc.	0.00%	21,412	$742K	Reduce -5.6%
UA Under Armour Inc. Class C	0.00%	124,767	$742K	Add +518.8%
NNN NNN REIT Inc.	0.00%	17,402	$742K	Reduce -24.5%
NOK Nokia Corp.-Spon ADR	0.00%	140,738	$742K	Reduce -6.3%
EXP Eagle Materials Inc.	0.00%	3,342	$742K	Reduce -2.3%
JVAL JPMorgan US Value Factor ETF	0.00%	17,904	$742K	Add +1.0%
RGEN Repligen Corp.	0.00%	5,828	$742K	Add +15.3%
LSCC Lattice Semiconductor Corp.	0.00%	14,094	$739K	Add +104.7%
EXI iShares Global Industrials E	0.00%	5,073	$738K	Add +1.0%
SHAK Shake Shack Inc. Class A	0.00%	8,355	$737K	Add +9.7%
REXR Rexford Industrial Realty Inc.	0.00%	18,741	$734K	Add +29.6%
SON Sonoco Products Co.	0.00%	15,514	$733K	Reduce -9.2%
FXG First Trust Consumer Staples	0.00%	11,215	$733K	Reduce -2.5%
WSC Willscot Holdings Corp.	0.00%	26,350	$733K	Reduce -3.6%
RVTY Revvity Inc.	0.00%	6,920	$732K	Add +7.9%
PFGC Performance Food Group Co.	0.00%	9,291	$731K	Add +2.7%
AOA iShares Core 80/20 Aggressiv	0.00%	9,509	$727K	Reduce -1.9%
VRSN Verisign Inc.	0.00%	2,857	$725K	Reduce -12.3%
PAG Penske Automotive Group Inc.	0.00%	5,028	$724K	Reduce -18.9%
TREX Trex Company Inc.	0.00%	12,459	$724K	Reduce -18.1%
DCO Ducommun Inc.	0.00%	12,456	$723K	Add +0.1%
TRN Trinity Industries Inc.	0.00%	25,715	$722K	Reduce -54.9%
ECOW Pacer Emerging Markets Cash	0.00%	35,216	$719K	Reduce -3.5%
FQAL Fidelity Quality Factor ETF	0.00%	11,207	$719K	Reduce -2.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,552	$718K	Reduce -6.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	23,238	$717K	Reduce -3.8%
WDS Woodside Energy Group-ADR	0.00%	49,467	$717K	Reduce -34.9%
CPK Chesapeake Utilities Corp.	0.00%	5,574	$716K	Reduce -1.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	33,749	$715K	Add +1.0%
EWZ iShares MSCI Brazil ETF	0.00%	27,487	$711K	Reduce -20.0%
VNO Vornado Realty Trust	0.00%	19,174	$709K	Reduce -14.5%
BKDV BNY Mellon Dynamic Value	0.00%	28,024	$709K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	13,845	$708K	Reduce -7.0%
TFX Teleflex Inc.	0.00%	5,102	$705K	Add +2.7%
MANH Manhattan Associates Inc.	0.00%	4,058	$702K	Reduce -21.3%
UFPI Ufp Industries Inc.	0.00%	6,553	$701K	Add +10.9%
CALM Cal-Maine Foods Inc.	0.00%	7,711	$701K	Reduce -32.2%
FMAT Fidelity MSCI Materials Indx	0.00%	14,490	$700K	Reduce -4.3%
WING Wingstop Inc.	0.00%	3,101	$700K	Reduce -2.2%
CPB The Campbell's Company	0.00%	17,518	$699K	Reduce -5.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	23,816	$697K	Reduce -3.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,484	$695K	Add +5.6%
BUL Pacer US Cash Cows Growth	0.00%	15,729	$691K	Add +8.4%
EES Wisdomtree US Smallcap Fund	0.00%	14,144	$691K	Reduce -32.5%
CGNX Cognex Corp.	0.00%	23,139	$690K	Add +6.7%
ASAN Asana Inc. Class A	0.00%	47,236	$688K	Add +0.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	11,286	$688K	New
EVER Everquote Inc. Class A	0.00%	26,218	$687K	New
SYM Symbotic Inc.	0.00%	33,955	$686K	Add +28.8%
UYG Proshares Ultra Financials	0.00%	7,693	$686K	Reduce -5.3%
TMHC Taylor Morrison Home Corp.	0.00%	11,416	$685K	Reduce -7.9%
DWM Wisdomtree International Equ	0.00%	11,769	$684K	Reduce -7.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	118,599	$684K	Reduce -7.3%
VLY Valley National Bancorp	0.00%	76,898	$684K	Add +0.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	27,754	$683K	Reduce -2.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	20,491	$682K	Reduce -3.8%
CLS Celestica Inc.	0.00%	8,645	$681K	Add +14.6%
APRH Innov Prem Inc. 20 Barr-April	0.00%	27,738	$681K	Reduce -1.3%
NFTY First Trust India Nifty 50 E	0.00%	12,201	$680K	Add +50.1%
EIG Employers Holdings Inc.	0.00%	13,409	$679K	Reduce -9.6%
NSP Insperity Inc.	0.00%	7,605	$679K	Reduce -5.6%
KVYO Klaviyo Inc. Class A	0.00%	22,407	$678K	Reduce -94.4%
PCTY Paylocity Holding Corp.	0.00%	3,615	$677K	Reduce -24.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	37,485	$677K	Reduce -7.9%
PFBC Preferred Bank/Los Angeles	0.00%	8,055	$674K	Reduce -22.7%
TBBK The Bancorp Inc.	0.00%	12,745	$673K	New
AQN Algonquin Power & Utilities	0.00%	130,916	$673K	Reduce -3.7%
NTES Netease Inc.-ADR	0.00%	6,531	$672K	Reduce -21.6%
LBRDK Liberty Broadband-C	0.00%	7,830	$666K	Reduce -18.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	25,187	$666K	Add +25.8%
IGRO iShares Intl Div Growth ETF	0.00%	9,187	$666K	Reduce -1.2%
JPIE JPMorgan Income ETF	0.00%	14,441	$665K	Add +13.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	8,813	$665K	New
MSB Mesabi Trust	0.00%	24,421	$664K	Add +19.8%
WMS Advanced Drainage Systems Inc.	0.00%	6,098	$663K	Reduce -43.3%
PRK Park National Corp.	0.00%	4,367	$661K	Add +0.9%
AYI Acuity Inc.	0.00%	2,508	$660K	Reduce -17.0%
AVNT Avient Corp.	0.00%	17,768	$660K	Reduce -6.8%
BYD Boyd Gaming Corp.	0.00%	10,030	$660K	Add +0.6%
LBRDA Liberty Broadband-A	0.00%	7,752	$659K	Add +1.3%
PIPR Piper Sandler Cos	0.00%	2,651	$657K	Add +6.2%
CLF Cleveland-Cliffs Inc.	0.00%	79,839	$656K	Add +22.4%
GBCI Glacier Bancorp Inc.	0.00%	14,841	$656K	Add +3.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,154	$656K	Reduce -14.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	14,874	$656K	Reduce -48.7%
SMHI Seacor Marine Holdings Inc.	0.00%	129,598	$656K	Reduce 0.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	52,200	$656K	Add +32.5%
HRMY Harmony Biosciences Holdings	0.00%	19,748	$655K	Add +73.2%
MSDL Morgan Stanley Direct Lendin	0.00%	32,752	$654K	Add +20.8%
GIL Gildan Activewear Inc.	0.00%	14,766	$653K	Add +12.6%
TFSL TFS Financial Corp.	0.00%	52,689	$653K	Reduce -17.9%
FCG First Trust Natural Gas ETF	0.00%	26,230	$652K	New
GRC Gorman-Rupp Co.	0.00%	18,564	$652K	Add +0.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	49,303	$651K	Add +1.8%
ARIS WATER SOLUTIONS INC-A	0.00%	20,285	$650K	Reduce -6.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,504	$650K	Add +3.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	5,512	$650K	Reduce -55.6%
XMCRX MFS Charter Income Trust	0.00%	103,445	$649K	Reduce -1.4%
RLAY Relay Therapeutics Inc.	0.00%	247,176	$648K	Add +23.8%
VNT Vontier Corp.	0.00%	19,692	$647K	Reduce -5.7%
VFC VF Corp.	0.00%	41,625	$646K	Add +16.8%
TS Tenaris SA-ADR	0.00%	16,493	$645K	Add +1.0%
KT KT Corp.-SP ADR	0.00%	36,383	$644K	Add +0.4%
GEN Gen Digital Inc.	0.00%	24,195	$642K	Reduce -37.3%
CNNE Cannae Holdings Inc.	0.00%	34,930	$640K	Add +0.3%
G Genpact Ltd.	0.00%	12,673	$638K	Add +0.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	25,170	$637K	New
AHCO Adapthealth Corp.	0.00%	58,524	$634K	Reduce -0.6%
APPF Appfolio Inc. Class A	0.00%	2,882	$634K	Add +94.1%
PTC PTC Inc.	0.00%	4,083	$633K	Reduce -30.9%
KLG WK Kellogg Co.	0.00%	31,731	$632K	Add +106.6%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	32,331	$632K	No change
FEM First Trust Emerging Markets	0.00%	27,628	$632K	Add +4.0%
SAMT Strategas Macro Them Opps	0.00%	21,623	$631K	Add +18.0%
NXRT Nexpoint Residential	0.00%	15,923	$629K	Add +32.7%
MBOX Freedom Day Dividend ETF	0.00%	18,983	$629K	Reduce -24.1%
SCHK Schwab 1000 Index ETF	0.00%	23,310	$628K	Add +122.1%
VAL Valaris Ltd.	0.00%	15,946	$626K	Add +35.8%
CRD.A Crawford & Company Class A	0.00%	54,802	$626K	Reduce -2.1%
GNRC Generac Holdings Inc.	0.00%	4,941	$626K	Reduce -24.1%
NPO Enpro Inc.	0.00%	3,847	$622K	Add +8.5%
FGD First Trust DJ GL Sel DVD	0.00%	25,715	$622K	Reduce -5.8%
XENWX Eaton Vance New York Municip	0.00%	65,554	$622K	Reduce -7.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	19,719	$621K	Add +1.0%
UTL Unitil Corp.	0.00%	10,746	$620K	Reduce -43.5%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	24,126	$618K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	14,577	$618K	Add +7.8%
QTJA Innovator Growth Acc Plus-J	0.00%	26,199	$616K	New
SMR Nuscale Power Corp.	0.00%	43,457	$615K	Add +137.7%
ISEP Innovator Intl Dev Eq Power	0.00%	21,303	$613K	Add +4.5%
TRU Transunion	0.00%	7,382	$613K	Reduce -21.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	31,447	$611K	Reduce -4.5%
VCTR Victory Capital Holding - A	0.00%	10,522	$609K	Add +6.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	36,284	$608K	Reduce -0.5%
SKY Champion Homes Inc.	0.00%	6,408	$607K	Add +27.7%
WDC Western Digital Corp.	0.00%	14,973	$605K	Reduce -15.2%
FBNC First Bancorp	0.00%	15,073	$605K	Add +0.3%
BROOKLINE BANCORP INC	0.00%	55,502	$605K	Reduce -2.2%
MHD BlackRock Muniholdings Fund	0.00%	51,470	$604K	Reduce -39.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	7,789	$604K	Add +22.3%
CHRD Chord Energy Corp.	0.00%	5,350	$603K	Reduce -20.0%
CHI Calamos Convert Opport & Inc.	0.00%	62,655	$601K	Add +3.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	24,473	$600K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	18,450	$600K	Reduce -11.0%
ADMA Adma Biologics Inc.	0.00%	30,208	$599K	Reduce -69.6%
NBXG Neuberger Next Generation Co.	0.00%	48,893	$599K	Reduce -8.5%
FCPT Four Corners Property Trust	0.00%	20,777	$596K	Add +27.6%
APG Api Group Corp.	0.00%	16,674	$596K	Add +16.3%
RNG Ringcentral Inc. Class A	0.00%	23,949	$593K	Add +111.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	36,149	$591K	Add +2.4%
UTG Reaves Utility Income Fund	0.00%	18,120	$590K	Add +21.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,368	$589K	Reduce -25.7%
XTJA Innovator US Eq Acc Plus - J	0.00%	21,884	$588K	Add +114.0%
LPG Dorian LPG Ltd.	0.00%	26,288	$587K	Add +75.4%
MDU Mdu Resources Group Inc.	0.00%	34,646	$586K	Reduce -10.9%
EZPW Ezcorp Inc. Class A	0.00%	39,760	$585K	Add +9.3%
PREMIER INC-CLASS A	0.00%	30,338	$585K	Reduce -14.4%
IDHQ Invesco S&P International DE	0.00%	19,523	$585K	Add +65.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,115	$583K	Reduce -13.0%
BF.A Brown-Forman Corp. Class A	0.00%	17,385	$582K	Add +3.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,223	$581K	Reduce -11.5%
JSTC Adasina Social Justice GLB	0.00%	32,063	$580K	No change
OSIS Osi Systems Inc.	0.00%	2,984	$580K	Reduce -31.8%
HCI Hci Group Inc.	0.00%	3,882	$579K	Reduce -38.8%
DRTS Alpha Tau Medical Ltd.	0.00%	230,704	$579K	No change
FELE Franklin Electric Co. Inc.	0.00%	6,158	$578K	Reduce -0.0%
NFRA NT GLBL BRD Infra ETF	0.00%	10,029	$578K	New
LIT Global X Lithium & Battery T	0.00%	14,876	$577K	Reduce -13.7%
VALQ American Century US Quality	0.00%	9,488	$577K	Add +1.8%
APAM Artisan Partners Asset Ma -A	0.00%	14,746	$577K	Add +37.7%
CNM Core & Main Inc. Class A	0.00%	11,931	$576K	Add +11.2%
TECH Bio-Techne Corp.	0.00%	9,818	$576K	Reduce -14.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	58,069	$574K	Reduce -20.2%
GRNT Granite Ridge Resources Inc.	0.00%	94,442	$574K	Reduce -35.2%
STIM Neuronetics Inc.	0.00%	155,982	$574K	Reduce -36.3%
AN Autonation Inc.	0.00%	3,534	$572K	Reduce -8.6%
LYFT LYFT Inc. Class A	0.00%	48,202	$572K	Add +10.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,877	$569K	Reduce -2.1%
EIPI FT Energy Income ETF	0.00%	28,055	$569K	Add +3.7%
IMVT Immunovant Inc.	0.00%	33,273	$569K	Add +0.7%
WPP WPP PLC-Sponsored ADR	0.00%	14,975	$568K	Reduce -46.1%
BTO John Hancock Financial Opp	0.00%	16,636	$567K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	20,290	$567K	Reduce -2.9%
FAF First American Financial	0.00%	8,638	$567K	Add +3.5%
BFC Bank First Corp.	0.00%	5,627	$567K	New
SBRA Sabra Health Care REIT Inc.	0.00%	32,405	$566K	Add +9.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	43,128	$566K	Add +25.8%
INVA Innoviva Inc.	0.00%	31,190	$565K	Reduce -12.4%
QTUM Defiance Quantum ETF	0.00%	7,571	$564K	Add +44.7%
S Sentinelone Inc. Class A	0.00%	31,030	$564K	Add +36.2%
LEA Lear Corp.	0.00%	6,373	$562K	Add +127.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	23,742	$561K	Add +19.6%
NBH Neuberger Municipal Fund Inc.	0.00%	53,870	$560K	Reduce -11.5%
BRC Brady Corporation Class A	0.00%	7,917	$559K	Reduce -32.2%
E Eni SPA-Sponsored ADR	0.00%	18,064	$559K	Reduce -19.1%
LGND Ligand Pharmaceuticals	0.00%	5,300	$557K	Reduce -4.4%
ALAI Alger AI Enable & Adopt ETF	0.00%	24,273	$556K	Add +172.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,588	$555K	Add +1.3%
TFPM Triple Flag Precious Met	0.00%	28,986	$555K	Reduce -7.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	7,959	$554K	Add +47.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,634	$554K	Reduce -7.5%
ADVISORS INNER CIRCLE FD III	0.00%	21,370	$554K	No change
HE Hawaiian Electric Inds	0.00%	50,538	$553K	New
ALG Alamo Group Inc.	0.00%	3,105	$553K	Reduce -1.5%
IGHG Proshares Ig Hedged	0.00%	7,182	$552K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,888	$552K	Add +0.8%
ALE Allete Inc.	0.00%	8,381	$551K	Add +32.8%
SCM Stellus Capital Investment C	0.00%	39,305	$550K	Add +115.9%
PSN Parsons Corp.	0.00%	9,285	$550K	Add +0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,434	$549K	Add +53.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	10,654	$549K	Add +0.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,840	$548K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	11,616	$547K	Add +144.6%
ALAB Astera Labs Inc.	0.00%	9,151	$546K	Add +47.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,524	$546K	Add +109.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,215	$546K	Reduce -0.8%
HBI Hanesbrands Inc.	0.00%	94,415	$545K	Add +138.1%
FRI First Trust S&P REIT Index F	0.00%	19,742	$543K	Add +0.1%
KBE SS SPDR S&P Bank ETF	0.00%	10,228	$542K	Add +10.1%
EPAC Enerpac Tool Group Corp.	0.00%	12,053	$541K	Add +60.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	47,930	$539K	Add +2.9%
SRVR Pacer Data & Infrastructure	0.00%	18,351	$539K	Reduce -10.0%
OKLO Oklo Inc.	0.00%	24,859	$538K	Add +51.8%
EBTC Enterprise Bancorp Inc.	0.00%	13,783	$537K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	29,235	$536K	Reduce -8.4%
FTA First Trust L C Val Alp	0.00%	6,964	$534K	Reduce -0.6%
CDP Copt Defense Properties	0.00%	19,575	$534K	Add +6.6%
MGEE Mge Energy Inc.	0.00%	5,742	$534K	Reduce -21.0%
EGP Eastgroup Properties Inc.	0.00%	3,029	$534K	Add +14.3%
SONO Sonos Inc.	0.00%	49,958	$533K	Add +5.1%
UMBF Umb Financial Corp.	0.00%	5,272	$533K	Add +196.5%
COFS Choiceone Financial SVCS Inc.	0.00%	18,518	$533K	Add +6.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	23,664	$532K	Add +11.5%
SDIV Global X Superdividend ETF	0.00%	25,323	$531K	Add +11.4%
GME Gamestop Corp. Class A	0.00%	23,778	$531K	Add +36.0%
AFB Allianceberstein NTL Muni	0.00%	48,834	$530K	Reduce -10.1%
ECBK Ecb Bancorp Inc.	0.00%	35,000	$530K	No change
FR First Industrial Realty TR	0.00%	9,822	$530K	Add +42.0%
BRSP Brightspire Capital Inc.	0.00%	95,316	$530K	Add +4.3%
RL Ralph Lauren Corp.	0.00%	2,400	$530K	Reduce -14.8%
ELME Elme Communities	0.00%	30,450	$530K	New
ZG Zillow Group Inc. Class A	0.00%	7,921	$530K	Reduce -11.9%
ABCB Ameris Bancorp	0.00%	9,199	$530K	Add +4.4%
FORM Formfactor Inc.	0.00%	18,685	$529K	Add +3.9%
BBWI Bath & Body Works Inc.	0.00%	17,422	$528K	Add +230.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	91,061	$528K	Reduce -0.6%
DINO HF Sinclair Corp.	0.00%	16,057	$528K	Add +37.0%
FAX Abrdn Asia-Pacific Income	0.00%	33,591	$527K	Reduce -20.1%
INVESTMENT MANAGERS SER TR I	0.00%	14,293	$526K	Reduce -3.9%
EVLV Evolv Technologies Holdings	0.00%	168,564	$526K	Reduce -1.7%
FIVE Five Below	0.00%	7,016	$526K	Add +0.7%
EAT Brinker International Inc.	0.00%	3,525	$525K	Reduce -15.8%
ERII Energy Recovery Inc.	0.00%	32,950	$524K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	12,461	$522K	Add +3.8%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	21,325	$520K	Add +65.5%
CACC Credit Acceptance Corp.	0.00%	1,007	$520K	Add +1.0%
TAP Molson Coors Beverage Co. Class B	0.00%	8,530	$519K	Reduce -53.3%
HODL Vaneck Bitcoin ETF	0.00%	22,130	$516K	Add +4.1%
HYT BlackRock Corp. Hi YLD	0.00%	53,770	$515K	Reduce -17.3%
IIGD Invesco Inv Grade Defensive	0.00%	21,002	$515K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	13,741	$514K	Reduce -3.0%
NGD New Gold Inc.	0.00%	138,507	$514K	Add +22.5%
JHPI John Hancock Preferred Incom	0.00%	22,912	$513K	New
OZK Bank Ozk	0.00%	11,798	$513K	Add +10.8%
VMEO Vimeo Inc.	0.00%	97,318	$512K	Add +21.0%
LAD Lithia Motors Inc.	0.00%	1,741	$511K	Reduce -25.3%
ATEC Alphatec Holdings Inc.	0.00%	50,361	$511K	Reduce -3.9%
LXP LXP Industrial Trust	0.00%	59,035	$511K	Add +12.3%
AUB Atlantic Union Bankshares Co.	0.00%	16,378	$510K	Reduce -12.8%
UHAL U-Haul Holding Co.	0.00%	7,796	$510K	Add +4.9%
DBRG Digitalbridge Group Inc.	0.00%	57,725	$509K	Add +0.4%
SAMM Strategas Macro Momentum ETF	0.00%	20,436	$509K	Add +7.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,858	$509K	Reduce -7.7%
HP Helmerich & Payne	0.00%	19,475	$509K	Reduce -24.8%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	19,995	$508K	Add +106.7%
PLXS Plexus Corp.	0.00%	3,965	$508K	Add +33.3%
CRPT FT Skybr Crypt & Dig Econ	0.00%	41,534	$508K	Reduce -31.3%
HYHG Proshares High Yield Interes	0.00%	7,925	$508K	New
FSV Firstservice Corp.	0.00%	3,058	$508K	Add +2.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	32,362	$507K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	10,071	$507K	New
QBTS D-Wave Quantum Inc.	0.00%	66,719	$507K	New
RGTI Rigetti Computing Inc.	0.00%	63,958	$507K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	294,312	$506K	No change
STAG Stag Industrial Inc.	0.00%	14,003	$506K	Add +9.5%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	14,429	$504K	Reduce -10.0%
GLOB Globant SA	0.00%	4,260	$501K	Reduce -34.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	60,666	$500K	Reduce -5.4%
ALKS Alkermes PLC	0.00%	15,149	$500K	Reduce -8.4%
SHOC Shoc US Semicon Equity ETF	0.00%	12,570	$499K	Add +77.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	760,663	$499K	Add +0.5%
DAPP Vaneck Digital Transformatio	0.00%	55,143	$498K	Add +40.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	9,031	$497K	Reduce -20.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	7,100	$497K	New
CWST Casella Waste Systems Inc. Class A	0.00%	4,455	$497K	Reduce -2.3%
LMAT Lemaitre Vascular Inc.	0.00%	5,920	$497K	Add +4.2%
OMER Omeros Corp.	0.00%	60,339	$496K	Add +1.7%
HAP Vaneck Natural Resources ETF	0.00%	9,929	$495K	No change
DAR Darling Ingredients Inc.	0.00%	15,782	$493K	Reduce -24.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	9,869	$492K	Reduce -20.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,329	$492K	Reduce -12.6%
VRN Veren Inc.	0.00%	74,168	$491K	Add +39.5%
MOS The Mosaic Co.	0.00%	18,164	$491K	Reduce -16.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,003	$491K	Reduce -4.8%
ORIGIN MATERIALS INC	0.00%	736,158	$489K	Reduce -26.7%
SOC Sable Offshore Corp.	0.00%	19,225	$488K	Add +33.5%
AEIS Advanced Energy Industries	0.00%	5,097	$486K	Reduce -0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,779	$485K	Add +0.2%
DWX State Street SPDR S&P Intern	0.00%	12,622	$484K	Add +1.0%
EMO Clearbridge Energy Midstream	0.00%	9,758	$484K	Reduce -19.6%
UUUU Energy Fuels Inc.	0.00%	129,661	$484K	Add +1.3%
ACRS Aclaris Therapeutics Inc.	0.00%	316,064	$484K	Add +20.2%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	19,484	$483K	No change
NAPR Innovator Growth 100 Power B	0.00%	10,122	$483K	No change
AMH American Homes 4 Rent- A	0.00%	12,769	$483K	Reduce -10.2%
MGNI Magnite Inc.	0.00%	42,271	$482K	Add +105.7%
HIMS Hims & Hers Health Inc.	0.00%	16,305	$482K	New
SBGI Sinclair Inc.	0.00%	30,181	$481K	Reduce -11.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,653	$480K	Add +0.3%
BUSE First Busey Corp.	0.00%	22,244	$480K	New
BSY Bentley Systems Inc. Class B	0.00%	12,210	$480K	Reduce -16.2%
TTC Toro Co.	0.00%	6,598	$480K	Reduce -28.2%
OUSA Alps Oshares US Quality Divi	0.00%	9,019	$480K	Reduce -11.9%
CVMC Calvert US Mcap Core Resp	0.00%	8,459	$480K	Add +89.8%
LOGI Logitech International-Reg	0.00%	5,677	$479K	Reduce -6.4%
AAL American Airlines Group Inc.	0.00%	45,334	$478K	Add +34.5%
LKFN Lakeland Financial Corp.	0.00%	8,044	$478K	Reduce -12.1%
MSGE Madison Square Garden Entert	0.00%	14,572	$477K	Reduce -41.6%
IMVP Invesco India Exchange-Trade	0.00%	19,061	$477K	Add +7.4%
BRFH Barfresh Food Group Inc.	0.00%	156,255	$477K	Add +20.3%
LFVN Lifevantage Corp.	0.00%	32,631	$476K	Reduce -11.0%
ESNT Essent Group Ltd.	0.00%	8,240	$476K	Add +40.8%
FRPT Freshpet Inc.	0.00%	5,714	$475K	Reduce -28.1%
GOF Guggenheim Strategic Opport	0.00%	30,483	$475K	Add +22.7%
FL Foot Locker Inc.	0.00%	33,619	$474K	Reduce -1.6%
NCNO Ncino Inc.	0.00%	17,208	$473K	Reduce -2.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,423	$471K	Reduce -3.7%
ETF OPPORTUNITIES TRUST	0.00%	86,243	$471K	Add +11.7%
TDW Tidewater Inc.	0.00%	11,126	$470K	Reduce -33.5%
FN Fabrinet	0.00%	2,381	$470K	Reduce -68.0%
ESAB Esab Corp.	0.00%	4,031	$470K	Reduce -11.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,839	$470K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,821	$469K	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.00%	4,797	$468K	Add +107.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,333	$468K	Reduce -42.1%
PKB Invesco Building & Construct	0.00%	6,930	$467K	Reduce -98.5%
WT Wisdomtree Inc.	0.00%	52,280	$466K	New
OSEA Harbor Intl Compounders ETF	0.00%	17,556	$466K	New
PRGS Progress Software Corp.	0.00%	9,039	$466K	Reduce -31.8%
RDNT Radnet Inc.	0.00%	9,345	$465K	Add +6.2%
SPRX Spear Alpha ETF	0.00%	23,409	$464K	Add +2.6%
LSF Laird Superfood Inc.	0.00%	75,471	$464K	Add +7.1%
INSP Inspire Medical Systems Inc.	0.00%	2,910	$464K	Add +35.4%
GFS Globalfoundries Inc.	0.00%	12,554	$463K	New
BJRI Bj's Restaurants Inc.	0.00%	13,509	$463K	Add +0.2%
BC Brunswick Corp.	0.00%	8,586	$462K	Add +37.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,365	$462K	Add +0.6%
ADUS Addus Homecare Corp.	0.00%	4,671	$462K	Add +62.4%
ALRM Alarm.com Holdings Inc.	0.00%	8,289	$461K	Add +0.1%
SWX Southwest Gas Holdings Inc.	0.00%	6,424	$461K	Reduce -30.2%
PATH Uipath Inc. Class A	0.00%	44,755	$461K	Reduce -38.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,743	$459K	Add +0.1%
AAT American Assets Trust Inc.	0.00%	22,752	$458K	New
SIGI Selective Insurance Group	0.00%	5,001	$458K	Add +9.7%
MTH Meritage Homes Corp.	0.00%	6,452	$457K	Add +0.3%
QUINCE THERAPEUTICS INC	0.00%	343,570	$457K	Add +0.6%
CYTK Cytokinetics Inc.	0.00%	11,352	$456K	Add +21.8%
ST Sensata Technologies Holdplc	0.00%	18,765	$455K	Add +20.1%
PZA Invesco National Amt-Free Mu	0.00%	19,758	$455K	Reduce -11.9%
KMX Carmax Inc.	0.00%	5,839	$455K	Reduce -27.2%
EPC Edgewell Personal Care Co.	0.00%	14,568	$455K	Add +35.3%
SBR Sabine Royalty Trust	0.00%	6,725	$454K	Add +3.8%
ARMK Aramark	0.00%	13,141	$454K	Reduce -23.0%
PPC Pilgrim's Pride Corp.	0.00%	8,293	$452K	Reduce -11.3%
PUK Prudential PLC-ADR	0.00%	20,979	$451K	Add +1.0%
HISF First TR Hi Inc. Strat Foc	0.00%	10,186	$451K	Add +1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,355	$450K	Reduce -5.9%
OTTR Otter Tail Corp.	0.00%	5,599	$450K	Add +7.7%
RRX Regal Rexnord Corp.	0.00%	3,953	$450K	Add +19.6%
ONB Old National Bancorp	0.00%	21,219	$450K	Add +27.4%
ARTY iShares Future AI & Tech ETF	0.00%	14,249	$448K	Add +38.8%
PI Impinj Inc.	0.00%	4,934	$448K	Add +17.2%
AG First Majestic Silver Corp.	0.00%	66,877	$447K	No change
ASH Ashland Inc.	0.00%	7,545	$447K	Add +0.3%
ERIE Erie Indemnity Company Class A	0.00%	1,067	$447K	Reduce -26.3%
SPIP SS SPDR P Tips ETF	0.00%	16,917	$446K	Reduce -3.4%
JETS US Global Jets ETF	0.00%	21,468	$446K	Reduce -12.9%
ETHA iShares Ethereum Trust ETF	0.00%	32,255	$446K	Add +133.2%
OMF Onemain Holdings Inc.	0.00%	9,116	$446K	Reduce -48.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,780	$445K	New
TGRW T Rowe Price Growth Stock Et	0.00%	12,400	$444K	Add +103.3%
ILCV iShares Morningstar Value Et	0.00%	5,444	$443K	Add +50.8%
MHH Mastech Digital Inc.	0.00%	43,426	$443K	Add +30.8%
LEO BNY Mellon Strategic Muni	0.00%	72,403	$443K	Reduce -15.1%
ADX Adams Diversified Equity	0.00%	23,296	$442K	Reduce -11.6%
STLA Stellantis NV	0.00%	39,431	$442K	Add +23.7%
LEGR First Trust Indxx Innovative	0.00%	9,062	$442K	Reduce -6.0%
PRAA Pra Group Inc.	0.00%	21,425	$442K	Add +0.1%
INDB Independent Bank Corp.	0.00%	7,049	$442K	Add +3.3%
JXN Jackson Financial Inc. Class A	0.00%	5,266	$441K	Reduce -9.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,895	$441K	Reduce -15.2%
BERY Berry Global Group Inc.	0.00%	6,287	$439K	Add +8.3%
BLE BlackRock Muni Inc. TR II	0.00%	42,231	$439K	Reduce -20.4%
AX Axos Financial Inc.	0.00%	6,778	$437K	Reduce -49.2%
AVTR Avantor Inc.	0.00%	26,965	$437K	Reduce -18.6%
IAK iShares U.S. Insurance ETF	0.00%	3,171	$437K	Add +36.8%
LTH Life Time Group Holdings Inc.	0.00%	14,439	$436K	New
PBE Invesco Biotechnology & Geno	0.00%	6,862	$435K	Reduce -2.7%
FMS Fresenius Medical Care-ADR	0.00%	17,358	$432K	Reduce -3.0%
LCTD iShares World Ex U.S. Carbon	0.00%	9,350	$432K	Add +58.3%
NIC Nicolet Bankshares Inc.	0.00%	3,960	$432K	New
FDV Fed Hermes US Strat Div ETF	0.00%	15,292	$431K	Add +35.6%
CATX Perspective Therapeutics Inc.	0.00%	201,586	$429K	Add +13.2%
HPI John Hancock Prefer Inc.	0.00%	25,862	$429K	Reduce -39.5%
KAI Kadant Inc.	0.00%	1,271	$428K	Reduce -9.1%
BUXX Strive Enhanced Income Short	0.00%	21,050	$428K	Reduce -2.7%
COLB Columbia Banking System Inc.	0.00%	17,141	$427K	Add +8.4%
PBI Pitney Bowes Inc.	0.00%	47,206	$427K	Reduce -28.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,204	$425K	New
CSGS CSG Systems Intl Inc.	0.00%	6,999	$423K	Add +52.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,848	$423K	Add +2.5%
CPA Copa Holdings SA Class A	0.00%	4,576	$423K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	10,659	$422K	Add +2.9%
IYLD iShares Morningstar Multi-As	0.00%	21,025	$422K	Add +2.4%
BMA Banco Macro SA-ADR	0.00%	5,584	$422K	New
HOMB Home Bancshares Inc.	0.00%	14,889	$421K	Reduce -21.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,676	$420K	Add +4.9%
DMB BNY Mellon Muni BND Infra	0.00%	39,651	$419K	Add +27.9%
DBX Dropbox Inc. Class A	0.00%	15,689	$419K	Reduce -43.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,881	$419K	Add +7.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,786	$419K	Reduce -1.7%
MOD Modine Manufacturing Co.	0.00%	5,436	$417K	Reduce -16.7%
QWLD State Street SPDR MSCI World	0.00%	3,265	$417K	Add +10.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	49,277	$417K	Add +2.3%
KNOP Knot Offshore Partners LP	0.00%	59,702	$417K	Add +0.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	20,581	$417K	Reduce -21.6%
KRG Kite Realty Group Trust	0.00%	18,595	$416K	Reduce -28.4%
SR Spire Inc.	0.00%	5,304	$415K	New
QQQU Direxion Daily Magnificent 7	0.00%	13,121	$415K	New
QGEN Qiagen N.V.	0.00%	10,333	$415K	Reduce -41.4%
BDN Brandywine Realty Trust	0.00%	92,785	$414K	Add +27.0%
HAS Hasbro Inc.	0.00%	6,700	$412K	Reduce -21.9%
EWW iShares MSCI Mexico ETF	0.00%	8,077	$412K	Reduce -11.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,085	$411K	Reduce -46.1%
LGLV SPDR US LC Low Vol Idx	0.00%	2,360	$411K	Reduce -5.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,564	$411K	Add +0.5%
WWW Wolverine World Wide Inc.	0.00%	29,499	$410K	Add +155.9%
HYBL SS Blackstone High Inc. ETF	0.00%	14,589	$410K	Reduce -38.4%
BANC Banc of California Inc.	0.00%	28,876	$410K	New
BILL Bill Holdings Inc.	0.00%	8,925	$410K	Add +28.3%
CION Cion Investment Corp.	0.00%	39,500	$409K	Add +72.1%
BWA Borgwarner Inc.	0.00%	14,269	$409K	Reduce -9.8%
QQMG Invesco ESG Nasdaq 100	0.00%	12,820	$407K	Add +0.1%
QLYS Qualys Inc.	0.00%	3,232	$407K	Reduce -43.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	24,521	$407K	Add +5.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	10,673	$407K	No change
PRGO Perrigo Co. PLC	0.00%	14,496	$406K	Add +8.9%
MMS Maximus Inc.	0.00%	5,960	$406K	Add +61.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,466	$406K	Reduce -8.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,377	$406K	Reduce -4.2%
BCPC Balchem Corp.	0.00%	2,440	$405K	Reduce -0.5%
UPWK Upwork Inc.	0.00%	31,012	$405K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,194	$403K	Reduce -2.7%
EIS iShares MSCI Israel ETF	0.00%	5,413	$403K	Reduce -7.0%
MWA Mueller Water Products Inc. Class A	0.00%	15,786	$401K	Add +14.2%
RNST Renasant Corp.	0.00%	11,825	$401K	Add +2.8%
POCI Precision Optics Corp. Inc.	0.00%	96,565	$401K	Add +34.9%
JHG Janus Henderson Group PLC	0.00%	11,084	$401K	Add +28.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,852	$400K	Add +4.9%
PRVA Privia Health Group Inc.	0.00%	17,819	$400K	Reduce -8.5%
IAT iShares US Regional Banks Et	0.00%	8,571	$400K	Reduce -6.8%
TRMK Trustmark Corp.	0.00%	11,587	$400K	Reduce -22.8%
URTH iShares MSCI World ETF	0.00%	2,607	$399K	Reduce -60.6%
ACCO Acco Brands Corp.	0.00%	95,189	$399K	Add +23.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	15,202	$398K	Reduce -3.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,253	$397K	Reduce -14.7%
HLNE Hamilton Lane Inc. Class A	0.00%	2,670	$397K	Add +46.4%
SBSI Southside Bancshares Inc.	0.00%	13,665	$396K	Reduce -0.8%
CNMD Conmed Corp.	0.00%	6,541	$395K	Reduce -3.9%
COPX Global X Copper Miners ETF	0.00%	10,094	$394K	Add +57.2%
UAUG Innovator U.S. Equity Ultra	0.00%	11,390	$394K	Reduce -18.6%
TRNO Terreno Realty Corp.	0.00%	6,229	$394K	Add +69.8%
JBLU Jetblue Airways Corp.	0.00%	81,697	$394K	Reduce -6.4%
DLB Dolby Laboratories Inc. Class A	0.00%	4,877	$392K	Reduce -8.1%
FXZ First Trust Materials Alphad	0.00%	7,054	$391K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	8,235	$391K	Reduce -28.0%
GAB Gabelli Equity Trust	0.00%	70,788	$390K	Add +0.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,446	$389K	Reduce -6.5%
FCN Fti Consulting Inc.	0.00%	2,372	$389K	Reduce -27.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5,519	$389K	New
CGMU Cap Group Municipal Income	0.00%	14,485	$389K	Reduce -7.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	6,251	$388K	Reduce -44.4%
IYM iShares U.S. Basic Materials	0.00%	2,881	$388K	Reduce -16.7%
SLVM Sylvamo Corp.	0.00%	5,760	$386K	Reduce -70.4%
USPH U.S. Physical Therapy Inc.	0.00%	5,319	$385K	Add +10.1%
AMG Affiliated Managers Group	0.00%	2,290	$385K	Reduce -12.5%
AROW Arrow Financial Corp.	0.00%	14,610	$384K	Add +4.9%
FIBK First Interstate Bancsys-A	0.00%	13,384	$383K	Add +1.3%
AVT Avnet Inc.	0.00%	7,962	$383K	Reduce -21.1%
EXPO Exponent Inc.	0.00%	4,720	$383K	Reduce -26.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,140	$382K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,348	$382K	Add +2.4%
IPAR Interparfums Inc.	0.00%	3,349	$381K	Reduce -2.0%
MTA Metalla Royalty & Streaming	0.00%	133,224	$381K	Reduce -1.5%
GIB Cgi Inc.	0.00%	3,816	$381K	Reduce -3.3%
TSEM Tower Semiconductor Ltd.	0.00%	10,678	$381K	New
GNR State Street SPDR S&P Global	0.00%	7,150	$381K	Reduce -24.8%
FESM Fidelity Enhanced Small Cap	0.00%	12,887	$380K	Reduce -8.5%
PWB Invesco Large Cap Growth ETF	0.00%	3,952	$380K	Reduce -3.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,598	$377K	Add +0.1%
HTO H2O America filed as SJW GROUP	0.00%	6,897	$377K	Add +55.7%
AMPL Amplitude Inc. Class A	0.00%	37,007	$377K	Reduce -5.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,546	$377K	Add +12.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$376K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,755	$375K	Add +0.1%
CVE Cenovus Energy Inc.	0.00%	26,923	$375K	Add +35.6%
NML Neuberger Energy Infrastruct	0.00%	41,567	$374K	Add +0.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,800	$374K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,130	$374K	Reduce -16.1%
BRZE Braze Inc. Class A	0.00%	10,359	$374K	Reduce -5.9%
PRDO Perdoceo Education Corp.	0.00%	14,798	$373K	Reduce -63.7%
VRNS Varonis Systems Inc.	0.00%	9,211	$373K	Add +12.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,377	$372K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,177	$372K	No change
HAYW Hayward Holdings Inc.	0.00%	26,716	$372K	New
TECB iShares US Tech Breakthrough	0.00%	7,590	$371K	Add +0.9%
BBEU JPMorgan Betabuilders Europe	0.00%	5,996	$371K	Reduce -13.9%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,117	$370K	No change
FDM First Trust Dow J Select Mic	0.00%	5,953	$370K	Add +0.1%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	380,000	$369K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,737	$367K	Reduce -1.3%
CPRI Capri Holdings Ltd.	0.00%	18,570	$366K	Reduce -38.0%
GKOS Glaukos Corp.	0.00%	3,722	$366K	Add +12.9%
DVAX Dynavax Technologies Corp.	0.00%	28,137	$365K	Reduce -26.4%
IEV iShares Europe ETF	0.00%	6,253	$364K	Add +34.8%
IMTM iShares MSCI Intl Momentum F	0.00%	9,111	$364K	Reduce -7.3%
ABG Asbury Automotive Group	0.00%	1,647	$364K	Reduce -8.4%
GUG Guggenheim Active Allocation	0.00%	24,098	$363K	Reduce -25.5%
CPER United States Copper Index	0.00%	11,491	$363K	New
TAN Invesco Solar ETF	0.00%	11,920	$363K	Add +16.5%
EBC Eastern Bankshares Inc.	0.00%	22,116	$363K	Reduce -62.6%
HASI Ha Sustainable Infrastructur	0.00%	12,403	$363K	Reduce -17.5%
EPI Wisdomtree India Earnings	0.00%	8,262	$361K	Reduce -88.2%
UTZ Utz Brands Inc.	0.00%	25,643	$361K	Add +47.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	13,179	$360K	No change
HWC Hancock Whitney Corp.	0.00%	6,845	$359K	Add +11.5%
ENS Enersys	0.00%	3,920	$359K	Add +0.5%
LADR Ladder Capital Corp.-REIT	0.00%	31,394	$358K	Add +3.0%
CTRE Caretrust REIT Inc.	0.00%	12,528	$358K	Add +67.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	8,271	$358K	Reduce -0.0%
JJSF J & J Snack Foods Corp.	0.00%	2,717	$358K	Reduce -6.8%
CASH Pathward Financial Inc.	0.00%	4,906	$358K	Add +3.7%
VBND Vident US Bond Strat ETF	0.00%	8,165	$357K	No change
PRIM Primoris Services Corp.	0.00%	6,217	$357K	Add +16.9%
USIG iShares Broad Usd Investment	0.00%	6,972	$356K	Reduce -41.8%
DUOT Duos Technologies Group Inc.	0.00%	63,143	$356K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,039	$356K	Add +3.9%
HPS John Hancock Prefer Inc. III	0.00%	23,686	$355K	Reduce -20.6%
PDP Invesco Dorsey Wright Moment	0.00%	3,553	$355K	Reduce -10.6%
AMX America Movil Sab DE CV	0.00%	24,917	$354K	Add +2.1%
CHEF The Chefs' Warehouse Inc.	0.00%	6,491	$354K	Add +0.9%
MBLY Mobileye Global Inc. Class A	0.00%	24,552	$353K	Reduce -1.3%
ESTA Establishment Labs Holdings	0.00%	8,636	$352K	Reduce -12.1%
HROW Harrow Inc.	0.00%	13,217	$352K	Add +30.5%
MLPX Global X MLP & Energy Infras	0.00%	5,497	$351K	Add +54.1%
M Macy's Inc.	0.00%	27,855	$350K	Add +13.9%
SDVD FT Vest Smid Rising Dividend	0.00%	17,519	$350K	Add +0.1%
GXO Gxo Logistics Inc.	0.00%	8,938	$349K	Add +36.1%
NAT Nordic American Tankers Ltd.	0.00%	141,747	$349K	Reduce -0.4%
SM SM Energy Co.	0.00%	11,636	$348K	Reduce -3.1%
FOXA Fox Corp. Class A	0.00%	6,132	$347K	Add +26.0%
MT Arcelormittal-NY Registered	0.00%	12,000	$346K	Reduce -12.7%
CRGY Crescent Energy Inc. Class A	0.00%	30,799	$346K	Add +194.3%
CPSD CLMS S&P STR Alt Dec	0.00%	14,486	$346K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	10,197	$346K	Add +1.2%
DAY Dayforce Inc.	0.00%	5,931	$346K	Add +3.5%
NREF Nexpoint Real Estate Finance	0.00%	22,615	$346K	Add +20.6%
DEUS Xtrackers Russell US Multi	0.00%	6,437	$345K	New
PLNT Planet Fitness Inc. Class A	0.00%	3,572	$345K	Reduce -33.7%
MTDR Matador Resources Co.	0.00%	6,745	$345K	Reduce -13.2%
MTN Vail Resorts Inc.	0.00%	2,153	$344K	Reduce -8.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,085	$344K	Add +31.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	22,197	$343K	New
SDRL Seadrill Limited	0.00%	13,690	$342K	No change
CLOU Global X Cloud Computing ETF	0.00%	16,286	$342K	Add +15.7%
RGR Sturm Ruger & Co. Inc.	0.00%	8,679	$341K	Reduce -10.8%
BSMY Invesco Bulletshares 2034 MB	0.00%	14,119	$339K	New
BANF Bancfirst Corp.	0.00%	3,086	$339K	Add +5.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,889	$339K	New
NIO Nio Inc. - ADR	0.00%	88,885	$339K	Reduce -1.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	14,225	$338K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	26,735	$337K	New
HYBX TCW High Yield Bond ETF	0.00%	11,146	$337K	No change
CORZ Core Scientific Inc.	0.00%	46,446	$336K	Reduce -3.0%
BETZ Roundhill Sports Bet & Igam	0.00%	17,851	$336K	Add +0.6%
SLG SL Green Realty Corp.	0.00%	5,814	$335K	Reduce -22.0%
RC Ready Capital Corp.	0.00%	65,875	$335K	Reduce -14.2%
BLFY Blue Foundry Bancorp	0.00%	36,425	$335K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	10,161	$335K	Add +15.0%
KBH KB Home	0.00%	5,765	$335K	Reduce -32.7%
FSZ First Trust Switzerland	0.00%	4,943	$334K	No change
CUZ Cousins Properties Inc.	0.00%	11,326	$334K	Reduce -8.1%
AMSF Amerisafe Inc.	0.00%	6,346	$334K	Reduce -17.6%
FLCO Franklin Investment Grade Co.	0.00%	15,566	$333K	Reduce -21.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	20,775	$333K	Reduce -63.5%
NSA National Storage Affiliates	0.00%	8,432	$332K	New
COLL Collegium Pharmaceutical Inc.	0.00%	11,117	$332K	Reduce -25.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,605	$332K	Add +16.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,325,000	$331K	New
FROG Jfrog Ltd.	0.00%	10,290	$329K	Add +1.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	26,145	$329K	Reduce -3.6%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	14,332	$328K	Add +40.1%
TFIN Triumph Financial Inc.	0.00%	5,675	$328K	Reduce -13.2%
RAVI NT Ultrashrt Fi ETF	0.00%	4,327	$327K	Reduce -0.7%
ISCV iShares Morningstar Small-Ca	0.00%	5,514	$327K	Add +0.0%
PZZA Papa John's Intl Inc.	0.00%	7,957	$327K	Reduce -41.7%
VOYA Voya Financial Inc.	0.00%	4,823	$327K	Reduce -9.9%
LITE Lumentum Holdings Inc.	0.00%	5,242	$327K	Add +51.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,453	$327K	Add +6.9%
SMPL The Simply Good Foods Co.	0.00%	9,458	$326K	Reduce -30.1%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	15,157	$326K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,952	$325K	No change
NEU Newmarket Corp.	0.00%	573	$325K	Reduce -79.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,748	$325K	Add +8.2%
SPTN Spartannash Co.	0.00%	15,999	$324K	Reduce -26.5%
BECN Beacon Roofing Supply Inc.	0.00%	2,607	$322K	Reduce -11.4%
FYBR Frontier Communications Pare	0.00%	8,971	$322K	New
IOSP Innospec Inc.	0.00%	3,392	$321K	Reduce -2.9%
WU Western Union Co.	0.00%	30,370	$321K	Reduce -9.4%
DNLI Denali Therapeutics Inc.	0.00%	23,603	$321K	Reduce -9.7%
CSR Centerspace	0.00%	4,952	$321K	New
TEM Tempus AI Inc. Class A	0.00%	6,624	$320K	New
DTH Wisdomtree International Hig	0.00%	7,525	$320K	Reduce -9.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,457	$319K	Reduce -0.4%
NNOV Innovator G-100 PB ETF - Nov	0.00%	12,736	$319K	No change
ROUS Hartford Multifact US Eqty	0.00%	6,279	$319K	Reduce -9.7%
OIA Invesco Municipal Income Opp	0.00%	52,691	$317K	Add +0.1%
PCH Potlatchdeltic Corp.	0.00%	7,015	$316K	Add +0.7%
CNO Cno Financial Group Inc.	0.00%	7,597	$316K	Reduce -3.5%
SVC Service Pptys TR	0.00%	121,223	$316K	Add +98.3%
CAC Camden National Corp.	0.00%	7,811	$316K	Add +4.2%
ECG Everus Construction Group	0.00%	8,518	$316K	Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,430	$316K	Reduce -0.0%
VNOM Viper Energy Inc.	0.00%	6,989	$316K	New
HST Host Hotels & Resorts Inc.	0.00%	22,200	$315K	Add +15.9%
PENN Penn Entertainment Inc.	0.00%	19,327	$315K	Add +5.2%
PTGX Protagonist Therapeutics Inc.	0.00%	6,518	$315K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,802	$315K	Add +0.1%
ANIK Anika Therapeutics Inc.	0.00%	20,971	$315K	Add +57.0%
AQST Aquestive Therapeutics Inc.	0.00%	108,663	$315K	Add +36.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,125	$315K	Reduce -0.8%
BFK BlackRock Municipal Inc. TRST	0.00%	31,824	$315K	Reduce -20.1%
LEU Centrus Energy Corp. Class A	0.00%	5,055	$314K	Add +4.8%
ISHARES 25+ YR TREAS STRIPS	0.00%	30,573	$314K	Reduce -0.3%
PRMB Primo Brands Corp.	0.00%	8,846	$314K	Add +28.7%
KRANESHARES TRUST	0.00%	23,450	$314K	No change
PBF PBF Energy Inc. Class A	0.00%	16,431	$314K	Reduce -26.2%
DRLL Strive US Energy ETF	0.00%	10,560	$314K	Reduce -24.7%
COOT Australian Oilseeds Holdings	0.00%	244,872	$313K	New
NBTB N B T Bancorp Inc.	0.00%	7,303	$313K	Reduce -4.1%
SOUN Soundhound AI Inc. Class A	0.00%	38,502	$313K	Reduce -7.1%
DNP DNP Select Income Fund Inc.	0.00%	31,597	$312K	Reduce -11.8%
GDEN Golden Entertainment Inc.	0.00%	11,817	$312K	Reduce -31.1%
NABL N-Able Inc.	0.00%	43,912	$311K	Add +47.5%
ASB Associated Banc-Corp.	0.00%	13,806	$311K	New
ULVM Victoryshares US Value Momen	0.00%	3,869	$311K	Reduce -5.8%
CONTEXTLOGIC INC - A	0.00%	44,391	$310K	Add +15.9%
FTXL First Trust Nasdaq Semicondu	0.00%	4,101	$310K	Reduce -80.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,873	$309K	Reduce -28.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,808	$309K	Add +2.0%
LBTYK Liberty Global Ltd. Class C	0.00%	25,837	$309K	Reduce -40.8%
RELY Remitly Global Inc.	0.00%	14,838	$309K	Reduce -13.2%
IA Innovative Solutions & Supp	0.00%	48,987	$308K	Add +4.0%
ASO Academy Sports & Outdoors Inc.	0.00%	6,744	$308K	Add +21.2%
SPHR Sphere Entertainment Co.	0.00%	9,381	$307K	Reduce -5.6%
BANR Banner Corporation	0.00%	4,808	$307K	Add +5.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	43,009	$306K	New
MHO M/I Homes Inc.	0.00%	2,678	$306K	Reduce -29.4%
WULF Terawulf Inc.	0.00%	111,960	$306K	Reduce -36.2%
FNY First Trust Mid Cap Growth	0.00%	4,081	$306K	New
BFH Bread Financial Holdings Inc.	0.00%	6,102	$306K	Reduce -26.6%
GEM Goldman Sachs Activebeta Em	0.00%	9,205	$305K	Reduce -6.7%
IMAX Imax Corp.	0.00%	11,588	$305K	Add +2.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	11,184	$305K	Add +14.0%
DV Doubleverify Holdings Inc.	0.00%	22,835	$305K	Add +84.6%
CSBR Champions Oncology Inc.	0.00%	35,158	$305K	Reduce -10.6%
HMN Horace Mann Educators	0.00%	7,135	$305K	Reduce -48.3%
NUW Nuveen Amt-Free Muni Val	0.00%	22,161	$304K	Reduce -12.9%
PLUS Eplus Inc.	0.00%	4,981	$304K	Add +76.9%
AMTM Amentum Holdings Inc.	0.00%	16,701	$304K	Add +0.9%
CFA Victoryshares US 500 Volatil	0.00%	3,587	$303K	Add +6.8%
ABR Arbor Realty Trust Inc.	0.00%	25,725	$302K	Reduce -9.7%
TDC Teradata Corp.	0.00%	13,434	$302K	Reduce -1.1%
XPEV Xpeng Inc. - ADR	0.00%	14,510	$301K	Add +0.0%
IYRI Neos Real Est HGH Inc. ETF	0.00%	5,914	$300K	New
CWS Advisorshares Equity Focused	0.00%	4,579	$300K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	12,236	$300K	New
CHX Championx Corp.	0.00%	9,993	$298K	Reduce -19.0%
PVH PVH Corp.	0.00%	4,606	$298K	Reduce -49.6%
ASX Ase Technology Holding -ADR	0.00%	33,885	$297K	Reduce -1.6%
DDIV First Trust Dorsey Wright Mo	0.00%	7,857	$297K	Add +2.5%
WBIY Wbi Power Factor High Div	0.00%	10,050	$297K	No change
LKQ LKQ Corp.	0.00%	6,968	$296K	New
GRAL Grail Inc.	0.00%	11,591	$296K	Add +5.7%
AMWL American Well Corp. Class A	0.00%	37,467	$295K	No change
NWE Northwestern Energy Group Inc.	0.00%	5,072	$294K	Reduce -9.0%
SNDK Sandisk Corp.	0.00%	6,151	$293K	Add +4.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	13,144	$292K	Reduce -68.2%
KTB Kontoor Brands Inc.	0.00%	4,559	$292K	Reduce -28.0%
AKRO Akero Therapeutics Inc.	0.00%	7,221	$292K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,270	$292K	Add +3.3%
DY Dycom Industries Inc.	0.00%	1,916	$292K	Add +6.9%
IHDG Wisdomtree International Hed	0.00%	6,679	$290K	Reduce -77.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	15,898	$290K	Reduce -12.6%
BPOP Popular Inc.	0.00%	3,132	$289K	Reduce -0.9%
IIPR Innovative Industrial Proper	0.00%	5,347	$289K	New
KIDS Orthopediatrics Corp.	0.00%	11,740	$289K	Add +1.6%
INNOVATOR ETFS TRUST	0.00%	12,270	$289K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	6,873	$289K	Reduce -20.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	8,290	$289K	Reduce -5.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,715	$288K	Reduce -41.4%
RFMZ Rivernorth Flex Muni II	0.00%	21,486	$288K	Reduce -25.9%
SKYW Skywest Inc.	0.00%	3,299	$288K	Add +0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,589	$288K	Add +22.4%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$288K	No change
PBT Permian Basin Royalty Trust	0.00%	28,981	$287K	Reduce -0.6%
DVYE iShares Emerging Markets Div	0.00%	10,485	$286K	Reduce -29.5%
PGEN Precigen Inc.	0.00%	191,852	$286K	Reduce -0.0%
FALN iShares Fallen Angels ETF	0.00%	10,664	$286K	Add +32.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	9,164	$285K	New
THS Treehouse Foods Inc.	0.00%	10,520	$285K	Add +8.9%
AGZD Wisdomtree Trust Wisdomtree	0.00%	12,734	$285K	Reduce -93.3%
SPPP Sprott Physical Platinum And	0.00%	28,584	$284K	Reduce -6.4%
HYLS FT Tactical High Yield ETF	0.00%	6,913	$284K	New
MRP Millrose Properties	0.00%	10,689	$283K	Reduce -23.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,634	$283K	Reduce -5.4%
OLN Olin Corp.	0.00%	11,664	$283K	Reduce -2.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,032	$283K	Add +1.0%
FLC Flaherty & Crumrine TTL RTRN	0.00%	16,817	$282K	Reduce -13.4%
ACHR Archer Aviation Inc. Class A	0.00%	39,668	$282K	Add +56.7%
CLBT Cellebrite Di Ltd.	0.00%	14,485	$281K	Add +16.3%
CNOB Connectone Bancorp Inc.	0.00%	11,570	$281K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	8,027	$281K	Reduce -5.3%
GTLB Gitlab Inc. Class A	0.00%	5,981	$281K	Add +16.6%
FLIN Franklin Ftse India ETF	0.00%	7,622	$281K	Reduce -17.8%
ENOV Enovis Corp.	0.00%	7,342	$281K	Add +17.3%
VRRM Verra Mobility Corp.	0.00%	12,433	$280K	Add +7.9%
SFNC Simmons First Natl Corp. Class A	0.00%	13,629	$280K	Reduce -30.5%
TRIP Tripadvisor Inc.	0.00%	19,713	$279K	Add +1.5%
EAPR Innovator Emerging Markets P	0.00%	10,461	$278K	No change
MTSI Macom Technology Solutions H	0.00%	2,764	$277K	Reduce -71.2%
GOLF Acushnet Holdings Corp.	0.00%	4,034	$277K	Reduce -7.9%
XMVTX BlackRock Munivest Fund II	0.00%	26,161	$277K	Reduce -13.1%
EQAL Invesco Russell 1000 Equal W	0.00%	5,848	$276K	Add +4.8%
GNOV FT Vest US Equity Moderate B	0.00%	8,052	$276K	Add +0.3%
RVLV Revolve Group Inc. Class A	0.00%	12,842	$276K	Reduce -31.6%
AXTA Axalta Coating Systems Ltd.	0.00%	8,316	$276K	Add +0.6%
MBWM Mercantile Bank Corp.	0.00%	6,343	$276K	Add +0.7%
CFLT Confluent Inc. Class A	0.00%	11,725	$275K	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,916	$275K	Reduce -9.8%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$274K	No change
JHMM John Hancock Multi Fact Mid	0.00%	4,783	$274K	Add +37.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4,466	$274K	New
WSFS WSFS Financial Corp.	0.00%	5,278	$274K	Add +10.8%
NWL Newell Brands Inc.	0.00%	44,147	$274K	Reduce -22.6%
WSBC Wesbanco Inc.	0.00%	8,829	$273K	Add +25.8%
HQH Abrdn Healthcare Investors	0.00%	16,762	$272K	Reduce -44.3%
SAR Saratoga Investment Corp.	0.00%	10,731	$272K	Reduce -3.5%
NMRK Newmark Group Inc. Class A	0.00%	22,332	$272K	Reduce -1.9%
DHT DHT Holdings Inc.	0.00%	25,875	$272K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	9,285	$271K	Reduce -10.8%
CWH Camping World Holdings Inc. Class A	0.00%	16,782	$271K	Reduce -16.7%
DXC DXC Technology Co.	0.00%	15,902	$271K	Reduce -12.0%
HIPO Hippo Holdings Inc.	0.00%	10,601	$271K	Add +0.4%
IBP Installed Building Products	0.00%	1,571	$269K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,972	$269K	Reduce -69.7%
WSR Whitestone REIT	0.00%	18,463	$269K	New
KBDC Kayne Anderson BDC Inc.	0.00%	16,581	$269K	New
EVN Eaton Vance Muni Inc. TR	0.00%	26,183	$269K	Add +8.4%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	9,406	$268K	New
VSEC Vse Corp.	0.00%	2,235	$268K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	6,116	$268K	Reduce -18.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,077	$267K	Reduce -25.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,735	$267K	Reduce -12.5%
VG Venture Global Inc. Class A	0.00%	25,897	$267K	New
CAMT Camtek Ltd.	0.00%	4,547	$267K	Reduce -54.2%
EFAX State Street SPDR MSCI Eafe	0.00%	6,205	$267K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,514	$266K	Reduce -9.8%
ESI Element Solutions Inc.	0.00%	11,743	$266K	Reduce -8.9%
EOT Eaton Vance National Municip	0.00%	15,940	$265K	No change
JMBS Janus Henderson Mortg Backed	0.00%	5,870	$265K	Reduce -81.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	5,264	$265K	Reduce -44.4%
DORM Dorman Products Inc.	0.00%	2,196	$265K	Add +3.4%
ENFR Alerian Energy Infrastructur	0.00%	8,057	$264K	Add +2.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,562	$264K	Reduce -77.1%
FRME First Merchants Corp.	0.00%	6,517	$264K	Reduce -8.7%
DBO Invesco DB Oil Fund	0.00%	18,388	$264K	No change
COMT iShares Gsci Commodity Dynam	0.00%	9,947	$263K	Add +9.7%
SANM Sanmina Corp.	0.00%	3,450	$263K	Reduce -33.4%
PTON Peloton Interactive Inc. Class A	0.00%	41,530	$262K	Reduce -3.0%
ITRN Ituran Location and Control	0.00%	7,256	$262K	Reduce -76.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,159	$262K	Add +0.1%
BRKR Bruker Corp.	0.00%	6,260	$261K	Reduce -10.2%
JFR Nuveen Floating Rate Income	0.00%	30,849	$261K	Add +21.5%
SBCF Seacoast Banking Corp.	0.00%	10,149	$261K	Add +7.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	61,000	$261K	Reduce -10.9%
PPTY US Diversified Real Estate E	0.00%	8,226	$260K	Add +0.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	77,566	$258K	Reduce -2.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	17,475	$258K	Reduce -70.6%
AIFD TCW Artificial Intel ETF	0.00%	10,774	$258K	Reduce -65.6%
FFIV F5 Inc.	0.00%	967	$257K	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,039	$257K	Add +7.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	21,855	$257K	Add +7.7%
MCHI iShares MSCI China ETF	0.00%	4,726	$257K	Reduce -16.6%
PFFR Infracap REIT Preferred ETF	0.00%	14,175	$257K	Reduce -1.1%
CIG Cia Energetica DE-Spon ADR	0.00%	145,879	$257K	Add +4.3%
CTS CTS Corp.	0.00%	6,172	$256K	Reduce -4.2%
COLD Americold Realty Trust Inc.	0.00%	11,919	$256K	Reduce -35.8%
PATK Patrick Industries Inc.	0.00%	3,023	$256K	Reduce -32.4%
PNNT Pennantpark Investment Corp.	0.00%	36,267	$255K	Reduce -3.8%
WLK Westlake Corp.	0.00%	2,548	$255K	Reduce -5.8%
GDOT Green Dot Corp. Class A	0.00%	30,170	$255K	Reduce -0.4%
NGS Natural Gas Services Group	0.00%	11,581	$254K	New
LAKE Lakeland Industries Inc.	0.00%	12,516	$254K	New
AIZ Assurant Inc.	0.00%	1,211	$254K	Reduce -12.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,741	$253K	Add +10.8%
FRTY Alger Mid Cap 40 ETF	0.00%	15,871	$253K	Reduce -15.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,677	$253K	Add +0.8%
DFVX Dim US Large Cap Vector ETF	0.00%	3,929	$252K	Add +0.3%
TSI TCW Strategic Income Fund	0.00%	51,823	$252K	Reduce -3.0%
FETH Fidelity Ethereum Fund	0.00%	13,778	$251K	Add +24.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,202	$251K	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.00%	35,626	$251K	Add +1.9%
RHP Ryman Hospitality Properties	0.00%	2,745	$251K	Add +9.5%
GTX Garrett Motion Inc.	0.00%	29,952	$251K	Reduce -3.7%
HTAB Hartford Schroders Tax Aware	0.00%	13,058	$250K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$250K	No change
NOMD Nomad Foods Ltd.	0.00%	12,729	$250K	Add +12.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	10,037	$250K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,271	$249K	New
ROOT Root Inc./Oh Class A	0.00%	1,864	$249K	New
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,743	$248K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	46,779	$247K	Reduce -61.9%
RXI iShares Global Consumer Disc	0.00%	1,389	$247K	Add +0.9%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,943	$247K	Reduce -11.6%
PAWZ Proshares Pet Care ETF	0.00%	4,699	$245K	Reduce -5.4%
GAL SS Global Allocation ETF	0.00%	5,471	$245K	Reduce -10.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,437	$245K	Add +18.8%
OII Oceaneering Intl Inc.	0.00%	11,224	$245K	Reduce -6.6%
PSCI Invesco S&P Smallcap Industr	0.00%	2,054	$244K	Reduce -61.1%
CRDO Credo Technology Group Holdi	0.00%	6,066	$244K	New
OUT Outfront Media Inc.	0.00%	15,078	$243K	New
SEE Sealed Air Corp.	0.00%	8,419	$243K	Reduce -34.4%
OBT Orange County Bancorp Inc.	0.00%	10,376	$243K	Reduce -3.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	28,249	$243K	Add +6823.8%
PBJ Invesco Food & Beverage ETF	0.00%	5,274	$242K	Reduce -0.0%
AKBA Akebia Therapeutics Inc.	0.00%	126,100	$242K	Add +35.1%
IVZ Invesco Ltd.	0.00%	15,947	$242K	Reduce -25.5%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$242K	No change
SHG Shinhan Financial Group-ADR	0.00%	7,530	$242K	Reduce -16.0%
DJT Trump Media & Technology Gro	0.00%	12,353	$241K	Reduce -48.4%
URBN Urban Outfitters Inc.	0.00%	4,606	$241K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,972	$240K	Reduce -15.1%
EJUL Innovator Emerging Markets P	0.00%	9,497	$240K	Reduce -8.4%
TXO Txo Partners LP	0.00%	12,512	$240K	Add +0.4%
TVAL T. Rowe Price Value ETF	0.00%	7,565	$240K	New
USO United States Oil Fund LP	0.00%	3,095	$239K	Reduce -23.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,171	$239K	Reduce -0.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	7,174	$239K	New
AMED Amedisys Inc.	0.00%	2,575	$238K	Reduce -6.1%
SMB Vaneck Short Muni ETF	0.00%	13,865	$238K	Reduce -12.3%
STN Stantec Inc.	0.00%	2,865	$237K	Add +0.0%
TWI Titan International Inc.	0.00%	28,280	$237K	Add +0.7%
INVH Invitation Homes Inc.	0.00%	6,807	$237K	Reduce -50.0%
RSST Return Stacked US SM FTR ETF	0.00%	10,718	$237K	Reduce -20.1%
CIA Citizens Inc.	0.00%	52,000	$237K	No change
ECOR Electrocore Inc.	0.00%	35,342	$236K	No change
VIST Vista Energy Sab DE CV	0.00%	5,078	$236K	Reduce -63.7%
PRCT Procept Biorobotics Corp.	0.00%	4,056	$236K	Reduce -10.1%
FOX Fox Corp. Class B	0.00%	4,467	$235K	New
QDF NT Qual Div ETF	0.00%	3,444	$235K	Add +8.1%
VFMO Vanguard US Momentum Factor	0.00%	1,552	$235K	New
ICFI Icf International Inc.	0.00%	2,764	$235K	Add +17.5%
PJP Invesco Pharmaceuticals ETF	0.00%	2,710	$235K	Add +0.1%
RAMP Liveramp Holdings Inc.	0.00%	8,960	$234K	Reduce -48.9%
INVN Alger Russell Innovation ETF	0.00%	12,851	$233K	New
XIFR XPLR Infrastructure LP	0.00%	24,393	$232K	Reduce -52.9%
SVOL Simplify Volatility Premium	0.00%	12,717	$231K	Reduce -4.5%
ETSY Etsy Inc.	0.00%	4,889	$231K	Add +18.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14,152	$230K	New
FEUZ First Trust Eurozone Alphade	0.00%	4,949	$230K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	7,856	$230K	Add +1.4%
SAM Boston Beer Company Inc. Class A	0.00%	962	$230K	Reduce -6.9%
FIRST TR EXCHNG TRADED FD VI	0.00%	14,201	$230K	Reduce -3.1%
NHS Neuberger High Yield Strateg	0.00%	30,026	$229K	Reduce -61.9%
VKTX Viking Therapeutics Inc.	0.00%	9,481	$229K	Add +73.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,065	$229K	Reduce -19.3%
MSIF MSC Income Fund Inc.	0.00%	13,890	$229K	New
FLYW Flywire Corp.-Voting	0.00%	23,928	$227K	New
RIV Rivernorth Opportunities	0.00%	19,280	$227K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,837	$227K	Reduce -3.9%
NPCT Nuveen Core Plus Impact	0.00%	21,200	$227K	New
KLIC Kulicke & Soffa Industries	0.00%	6,864	$226K	Reduce -2.4%
ALTO Alto Ingredients Inc.	0.00%	197,727	$225K	No change
KNX Knight-Swift Transportation	0.00%	5,183	$225K	Reduce -35.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,280	$225K	Add +0.5%
ETD Ethan Allen Interiors Inc.	0.00%	8,129	$225K	Add +6.9%
SAFT Safety Insurance Group Inc.	0.00%	2,848	$225K	Reduce -44.1%
POWI Power Integrations Inc.	0.00%	4,448	$225K	Add +15.9%
WKC World Kinect Corp.	0.00%	7,917	$225K	Reduce -27.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	75,088	$225K	Add +49.9%
BL Blackline Inc.	0.00%	4,633	$224K	Reduce -28.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,804	$224K	Add +11.2%
ATMU Atmus Filtration Technologie	0.00%	6,087	$224K	Add +2.4%
FKU First Trust United Kingdom	0.00%	5,560	$223K	No change
SMLF iShares US Smallcap Equity F	0.00%	3,579	$222K	Add +14.7%
VRE Veris Residential Inc.	0.00%	13,149	$222K	New
EGBN Eagle Bancorp Inc.	0.00%	10,586	$222K	Reduce -3.9%
DNOW Dnow Inc.	0.00%	12,977	$222K	Reduce -18.4%
UE Urban Edge Properties	0.00%	11,644	$221K	New
AGYS Agilysys Inc.	0.00%	3,048	$221K	Add +58.8%
FEP First Trust Europe	0.00%	5,413	$221K	New
CSD Invesco S&P Spin-Off ETF	0.00%	2,944	$221K	No change
SPNS Sapiens International Corp.	0.00%	8,143	$221K	Add +0.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,232	$220K	Reduce -23.3%
PYCR Paycor HCM Inc.	0.00%	9,803	$220K	Reduce -4.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	7,657	$220K	No change
SPH Suburban Propane Partners LP	0.00%	10,462	$220K	New
AGQ Proshares Ultra Silver	0.00%	4,755	$219K	New
QSR Restaurant Brands Intern	0.00%	3,292	$219K	Reduce -53.0%
PSCH Invesco S&P Smallcap Health	0.00%	5,065	$219K	Add +0.0%
NCV Virtus Convertible & Income	0.00%	16,906	$219K	Reduce -28.5%
TIGO Millicom Intl Cellular S.A.	0.00%	7,218	$218K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	49,533	$218K	Reduce -1.2%
FSMD Fidelity Small-Mid Multifact	0.00%	5,578	$218K	No change
CRBG Corebridge Financial Inc.	0.00%	6,917	$218K	New
AAMI Acadian Asset Management Inc.	0.00%	8,444	$218K	New
MSBI Midland States Bancorp Inc.	0.00%	12,728	$218K	Reduce -0.8%
NUDV Nuveen ESG Dividend ETF	0.00%	7,773	$217K	Reduce -14.1%
CNS Cohen & Steers Inc.	0.00%	2,689	$216K	Add +8.0%
UMC United Microelectron-SP ADR	0.00%	30,156	$216K	Add +110.8%
BY Byline Bancorp Inc.	0.00%	8,238	$216K	No change
DIV Global X Superdividend Use	0.00%	11,416	$215K	New
HOG Harley-Davidson Inc.	0.00%	8,515	$215K	Reduce -33.1%
DEI Douglas Emmett Inc.	0.00%	13,430	$215K	Reduce -5.8%
IMO Imperial Oil Ltd.	0.00%	2,967	$215K	New
FIVN FIVE9 Inc.	0.00%	7,878	$214K	Reduce -0.5%
TDS Telephone and Data Systems	0.00%	5,517	$214K	New
SNEX Stonex Group Inc.	0.00%	2,797	$214K	New
MTX Minerals Technologies Inc.	0.00%	3,348	$213K	Reduce -88.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,873	$212K	Reduce -1.4%
BE Bloom Energy Corp. Class A	0.00%	10,787	$212K	Reduce -39.2%
AIR Aar Corp.	0.00%	3,784	$212K	Reduce -3.7%
EELV Invesco S&P Emerging Markets	0.00%	8,720	$212K	Reduce -2.6%
DFH Dream Finders Homes Inc. Class A	0.00%	9,368	$211K	Add +5.0%
FLG Flagstar Bank NA	0.00%	18,169	$211K	Add +1.4%
WIX Wix.com Ltd.	0.00%	1,292	$211K	Reduce -0.1%
CII BlackRock Enhan LRG Cap Core	0.00%	11,414	$211K	Reduce -2.6%
RES RPC Inc.	0.00%	38,270	$210K	Reduce -2.8%
SABA Saba Capital Income & Opp II	0.00%	24,114	$210K	Reduce -22.6%
SRET Global X Superdividend REIT	0.00%	9,889	$210K	New
CSWC Capital Southwest Corp.	0.00%	9,388	$210K	Add +0.8%
LBRT Liberty Energy Inc.	0.00%	13,217	$209K	Reduce -52.3%
KBWP Invesco KBW Property & Casua	0.00%	1,678	$209K	Reduce -99.2%
UVV Universal Corp.	0.00%	3,727	$209K	Reduce -6.6%
PSI Invesco Semiconductors ETF	0.00%	4,409	$209K	Add +12.7%
SAND Sandstorm Gold Ltd.	0.00%	27,663	$209K	Reduce -9.9%
FXB Invesco Currencyshares Briti	0.00%	1,677	$209K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$209K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	7,052	$208K	Reduce -87.5%
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	8,540	$208K	Reduce -22.2%
IMKTA Ingles Markets Inc. Class A	0.00%	3,192	$208K	Reduce -0.2%
TIDAL TR II	0.00%	10,500	$208K	No change
NCA Nuveen California Muni Val	0.00%	24,000	$208K	Add +20.0%
NWN Northwest Natural Holding Co.	0.00%	4,859	$208K	Reduce -15.5%
HAE Haemonetics Corp.	0.00%	3,264	$207K	Reduce -2.6%
LIONS GATE ENTMNT CORP	0.00%	23,394	$207K	Reduce -0.4%
WF Woori Financial-Spon ADR	0.00%	6,199	$207K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,036	$207K	New
KN Knowles Corp.	0.00%	13,610	$207K	Reduce -20.2%
VRME Verifyme Inc.	0.00%	304,130	$207K	No change
COLM Columbia Sportswear Co.	0.00%	2,733	$207K	New
PFSI Pennymac Financial Services	0.00%	2,062	$206K	Reduce -50.1%
RTH Vaneck Retail ETF	0.00%	913	$206K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,088	$206K	Reduce -44.5%
DESP Despegar.com Corp.	0.00%	10,899	$205K	Reduce -50.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,073	$205K	Add +5.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,612	$204K	Reduce -3.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,477	$204K	Reduce -48.3%
MCRI Monarch Casino & Resort Inc.	0.00%	2,624	$204K	Reduce -19.3%
BGC BGC Group Inc. Class A	0.00%	22,214	$204K	Reduce -47.5%
JULM FT Vest US Eq Max Buf July	0.00%	6,500	$203K	No change
UHT Universal Health RLTY Income	0.00%	4,966	$203K	New
BYM BlackRock Muni Inc. QLTY	0.00%	18,864	$203K	New
DAVA Endava PLC- Spon ADR	0.00%	10,416	$203K	New
REX Rex American Resources Corp.	0.00%	5,407	$203K	Reduce -2.3%
USDX Sgi Enhanced Core ETF	0.00%	7,901	$203K	New
BCC Boise Cascade Co.	0.00%	2,066	$203K	Reduce -54.2%
FTXR First Trust Nasdaq Transport	0.00%	6,813	$202K	Reduce -34.1%
KFY Korn Ferry	0.00%	2,982	$202K	New
EFSC Enterprise Financial Service	0.00%	3,756	$202K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,610	$202K	Add +0.5%
BNDS Infrastr Cap Bond Income ETF	0.00%	4,100	$202K	New
LOVE The Lovesac Co.	0.00%	11,093	$202K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,567	$202K	Add +17.5%
GCAL Dynamic California Muni ETF	0.00%	4,022	$202K	Reduce -5.8%
ACVA Acv Auctions Inc. Class A	0.00%	14,281	$201K	Reduce -58.3%
CSPF C&S Pref & Income Active ETF	0.00%	8,004	$201K	New
BTX BlackRock Tech & Priv Eqty	0.00%	32,093	$201K	Reduce -7.0%
PTEN Patterson-Uti Energy Inc.	0.00%	24,411	$201K	Add +29.6%
KIE SS SPDR S&P Insurance ETF	0.00%	3,309	$200K	Reduce -11.0%
CCIF Carlyle Credit Income Fund	0.00%	29,598	$200K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	35,510	$199K	Add +4.0%
NBIS Nebius Group NV	0.00%	9,409	$199K	New
APLE Apple Hospitality REIT Inc.	0.00%	15,336	$198K	Reduce -2.3%
BATT Amplify Lithium Battery Tech	0.00%	23,593	$197K	Reduce -40.3%
MNKD Mannkind Corp.	0.00%	39,135	$197K	Reduce -17.1%
MMT Aberdeen Multimarket Income	0.00%	41,935	$195K	New
MFM Aberdeen Municipal Income	0.00%	36,760	$195K	Reduce -35.2%
PAYO Payoneer Global Inc.	0.00%	26,576	$194K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	12,295	$192K	Reduce -15.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	31,233	$192K	Reduce -2.7%
MUE BlackRock Munihold QLT FD II	0.00%	19,094	$191K	New
ADT Adt Inc.	0.00%	23,383	$190K	Reduce -5.4%
HBNC Horizon Bancorp Inc.	0.00%	12,621	$190K	Add +0.2%
BIT BlackRock Multi-Sector Inc.	0.00%	13,109	$190K	Add +2.4%
TU Telus Corp.	0.00%	13,183	$189K	Add +14.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,821	$189K	Reduce -2.8%
MFA Mfa Financial Inc.	0.00%	18,375	$189K	Reduce -20.1%
CERT Certara Inc.	0.00%	19,027	$188K	Reduce -87.0%
XMQTX BlackRock Muniyield QLTY II	0.00%	18,619	$186K	Reduce -18.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,280	$185K	Reduce -79.4%
WIT Wipro Ltd.-ADR	0.00%	60,551	$185K	Reduce -2.9%
CULP Culp Inc.	0.00%	37,046	$185K	Add +2.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,780	$184K	New
PD Pagerduty Inc.	0.00%	10,043	$183K	Reduce -11.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	15,093	$183K	Add +4.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	19,576	$183K	New
MBC Masterbrand Inc.	0.00%	13,948	$182K	Reduce -55.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,543	$182K	Add +36.2%
HYSA Bondbloxx High Yield Income	0.00%	12,000	$180K	No change
ESPR Esperion Therapeutics Inc.	0.00%	124,886	$180K	Add +19.8%
CRMD Cormedix Inc.	0.00%	29,138	$179K	No change
REZI Resideo Technologies Inc.	0.00%	10,088	$179K	Reduce -5.0%
BCAT BlackRock Capital Alloc TR	0.00%	12,399	$179K	New
MCW Mister Car Wash Inc.	0.00%	22,601	$178K	Add +2.6%
MNSB Mainstreet Bancshares Inc.	0.00%	10,627	$178K	New
EYPT Eyepoint Inc.	0.00%	32,567	$177K	Add +0.8%
ISTR Investar Holding Corp.	0.00%	10,000	$176K	No change
GBAB Guggenheim Taxable Municipal	0.00%	11,315	$176K	Reduce -21.3%
SXC Suncoke Energy Inc.	0.00%	19,097	$176K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	18,951	$176K	Add +26.3%
UDMY Udemy Inc.	0.00%	22,551	$175K	Add +7.8%
VTEX Vtex Class A	0.00%	34,449	$175K	Add +50.4%
XMYDX BlackRock Muniyield Fund	0.00%	16,496	$174K	Reduce -10.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,095	$174K	New
NEXT Nextdecade Corp.	0.00%	22,000	$171K	New
MUA BlackRock Muniassets Fund	0.00%	15,721	$170K	Reduce -56.8%
CIFR Cipher Digital Inc.	0.00%	73,810	$170K	Add +309.4%
BCX BlackRock Resources & Commod	0.00%	18,055	$168K	Reduce -1.3%
TELFY Telefonica SA-Spon ADR	0.00%	35,803	$167K	Reduce -86.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,644	$166K	Reduce -4.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	37,717	$165K	Reduce -38.9%
CRF Cornerstone Total Return	0.00%	22,931	$165K	Add +5.1%
BTZ BlackRock Credit Allocation	0.00%	15,323	$164K	Reduce -1.7%
HOFT Hooker Furnishings Corp.	0.00%	16,308	$164K	Reduce -1.3%
AGRO Adecoagro SA	0.00%	14,593	$163K	No change
NCZ Virtus Convertible & Income	0.00%	14,089	$163K	Reduce -28.4%
RIG Transocean Ltd.	0.00%	51,199	$162K	Reduce -6.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.00%	165,000	$162K	New
IMXI International Money Express	0.00%	12,743	$161K	New
KIO KKR Income Opportunities	0.00%	13,050	$160K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	35,143	$159K	Reduce -13.2%
SERA Sera Prognostics Inc. Class A	0.00%	43,070	$158K	Add +0.1%
SABR Sabre Corp.	0.00%	55,960	$157K	Reduce -9.7%
VNM Vaneck Vietnam ETF	0.00%	12,485	$156K	Reduce -34.3%
SBH Sally Beauty Holdings Inc.	0.00%	17,218	$155K	New
SBI Western Asset Intermediate	0.00%	19,804	$154K	Reduce -12.4%
OXFORD LANE CAP CORP	0.00%	32,585	$154K	Add +41.6%
PKST Peakstone Realty Trust	0.00%	12,165	$153K	Reduce -12.2%
GO Grocery Outlet Holding Corp.	0.00%	10,932	$153K	New
AFCG Advanced Flower Capital Inc.	0.00%	27,340	$152K	Add +0.5%
VVR Invesco Senior Income Trust	0.00%	39,993	$150K	Reduce -26.5%
GNW Genworth Financial Inc.	0.00%	21,111	$150K	Add +20.0%
MSOS Advisorshares Pure US Cann	0.00%	57,327	$150K	Add +5.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,130	$149K	Add +17.1%
MBI Mbia Inc.	0.00%	29,822	$149K	Reduce -2.5%
YMM Full Truck Alliance -SPN ADR	0.00%	11,567	$148K	Reduce -94.7%
GLSI Greenwich Lifesciences Inc.	0.00%	15,407	$147K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	25,144	$147K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	15,778	$145K	Reduce -17.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	29,115	$144K	Reduce -24.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	11,032	$144K	New
NWBI Northwest Bancshares Inc.	0.00%	11,912	$143K	Add +17.1%
XWIAX Western Asset Infl-Link Sec	0.00%	17,141	$143K	Reduce -25.7%
SGHC Super Group SGHC Ltd.	0.00%	22,039	$142K	Add +0.3%
VTYX Ventyx Biosciences Inc.	0.00%	123,271	$142K	Add +18.2%
ROIV Roivant Sciences Ltd.	0.00%	13,932	$141K	Add +36.4%
VIAV Viavi Solutions Inc.	0.00%	12,489	$140K	Add +1.9%
INTR Inter & Co. Inc. Class A	0.00%	25,419	$139K	Add +72.8%
TELO Telomir Pharmaceuticals Inc.	0.00%	43,000	$139K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,428	$138K	New
PDT John Hancock Prem DVD FND	0.00%	10,573	$138K	Reduce -30.2%
TSSI TSS Inc.	0.00%	17,595	$138K	Add +2.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,700	$138K	Add +16.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	33,921	$138K	New
DAKT Daktronics Inc.	0.00%	11,324	$138K	New
FT Franklin Universal Trust	0.00%	18,233	$137K	Reduce -27.5%
MYGN Myriad Genetics Inc.	0.00%	15,335	$136K	Add +5.9%
TDF Templeton Dragon Fund Inc.	0.00%	14,009	$136K	Reduce -12.8%
AIRJ Airjoule Technologies Corp.	0.00%	29,412	$136K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	24,790	$134K	Reduce -49.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,306	$133K	No change
DNN Denison Mines Corp.	0.00%	102,180	$133K	Add +13.4%
MLCO Melco Resorts & Entert-ADR	0.00%	25,198	$133K	Reduce -1.2%
FUND Sprott Focus Trust Inc.	0.00%	17,774	$132K	Reduce -10.0%
ELAN Elanco Animal Health Inc.	0.00%	12,445	$131K	Add +7.0%
KRMD Koru Medical Systems Inc.	0.00%	51,400	$131K	Add +18.4%
ARI Apollo Commercial Real Estat	0.00%	13,620	$130K	Add +26.4%
KTF DWS Municipal Income Trust	0.00%	13,773	$129K	Add +0.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,156	$129K	Reduce -40.8%
LUNR Intuitive Machines Inc.	0.00%	17,242	$128K	Reduce -19.1%
TDOC Teladoc Health Inc.	0.00%	16,129	$128K	Reduce -7.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,061	$128K	Reduce -3.1%
IMRX Immuneering Corp. Class A	0.00%	83,960	$128K	Add +17.7%
JOF Japan Smaller Capitalization	0.00%	15,170	$127K	Reduce -13.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	8,204	$126K	New
XPRO Expro Group Holdings NV	0.00%	12,622	$125K	New
FIBROGEN INC	0.00%	404,488	$125K	Add +292.8%
BVS Bioventus Inc. Class A	0.00%	13,617	$125K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	14,266	$124K	New
XPHDX Pioneer Floating Rate Fund	0.00%	13,097	$124K	Add +1.6%
ADPT Adaptive Biotechnologies	0.00%	16,683	$124K	Reduce -0.1%
VFL Abrdn National Municipal Inc.	0.00%	12,052	$122K	Reduce -15.9%
GRFS Grifols SA-ADR	0.00%	17,117	$122K	Reduce -4.2%
SER Serina Therapeutics Inc.	0.00%	21,433	$122K	Reduce -4.5%
GLO Clough Global Opportunities	0.00%	24,823	$121K	Reduce -16.1%
GNOM Global X Genomics & Biotechn	0.00%	15,242	$121K	Add +16.7%
FLNC Fluence Energy Inc.	0.00%	24,949	$121K	Add +32.8%
BHK BlackRock Core Bond Trust	0.00%	11,129	$121K	Reduce -6.0%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	99,432	$120K	No change
NTLA Intellia Therapeutics Inc.	0.00%	16,921	$120K	Add +8.2%
IQI Invesco Quality Muni Inc. TR	0.00%	12,393	$120K	Reduce -20.5%
RKT Rocket Cos Inc. Class A	0.00%	9,896	$119K	New
SGC Superior Group of Cos Inc.	0.00%	10,800	$118K	No change
CUE Cue Biopharma Inc.	0.00%	128,284	$117K	No change
STEM Stem Inc.	0.00%	329,561	$115K	Reduce -1.6%
GT Goodyear Tire & Rubber Co.	0.00%	12,434	$115K	Reduce -56.8%
LCID Lucid Group Inc.	0.00%	47,325	$115K	Reduce -30.0%
UFI Unifi Inc.	0.00%	23,793	$114K	Add +4.4%
OPEN Opendoor Technologies Inc.	0.00%	110,024	$112K	Add +1.5%
BWG Brandywineglobal Global Inco	0.00%	13,306	$111K	Reduce -25.3%
LAB Standard Biotools Inc.	0.00%	102,791	$111K	Add +10.8%
WTTR Select Water Solutions Inc.	0.00%	10,532	$111K	Add +2.3%
NEOG Neogen Corp.	0.00%	12,550	$109K	Reduce -19.6%
CRDF Cardiff Oncology Inc.	0.00%	34,213	$107K	No change
DYAI Dyadic International Inc.	0.00%	79,569	$107K	No change
HGLB Highland Global Allocation	0.00%	12,774	$106K	Reduce -8.8%
WRAP Wrap Technologies Inc.	0.00%	61,348	$105K	Reduce -2.7%
CRVO Cervomed Inc.	0.00%	11,344	$104K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,894	$104K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	10,000	$103K	No change
ICCC Immucell Corp.	0.00%	21,354	$102K	No change
METC Ramaco Resources Inc. Class A	0.00%	12,295	$101K	Reduce -2.1%
ECF Ellsworth Growth and Income	0.00%	11,057	$100K	Reduce -21.4%
INFU Infusystem Holdings Inc.	0.00%	18,563	$100K	Add +0.3%
RSSS Research Solutions Inc.	0.00%	38,284	$100K	No change
UG United Guardian Inc.	0.00%	11,000	$99K	No change
VERV Verve Therapeutics Inc.	0.00%	21,598	$99K	Add +5.7%
TBI Trueblue Inc.	0.00%	18,536	$98K	No change
RBBN Ribbon Communications Inc.	0.00%	25,091	$98K	Reduce -0.7%
QS Quantumscape Corp.	0.00%	23,611	$98K	Add +13.7%
TXG 10X Genomics Inc. Class A	0.00%	11,180	$98K	Reduce -39.3%
BDSX Biodesix Inc.	0.00%	155,934	$97K	Add +1.3%
SNT Senstar Technologies Corp.	0.00%	27,983	$97K	No change
WOLF Wolfspeed Inc.	0.00%	31,573	$97K	New
VKQ Invesco Municipal Trust	0.00%	10,000	$97K	Reduce -33.3%
NEPH Nephros Inc.	0.00%	55,710	$96K	No change
TRX TRX Gold Corp.	0.00%	306,262	$95K	Reduce -2.6%
CLIR Clearsign Technologies Corp.	0.00%	126,809	$95K	No change
AEHR Aehr Test Systems	0.00%	13,042	$95K	Reduce -1.6%
GALT Galectin Therapeutics Inc.	0.00%	77,375	$94K	Add +244.1%
IBRX Immunitybio Inc.	0.00%	31,209	$94K	Add +3.7%
AIXI Xiao-I Corp.	0.00%	21,877	$94K	New
PROPHASE LABS INC	0.00%	229,454	$93K	Reduce -3.1%
HAFN Hafnia Ltd.	0.00%	22,300	$93K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	81,362	$93K	No change
VHC Virnetx Holding Corp.	0.00%	12,382	$92K	No change
APLD Applied Digital Corp.	0.00%	15,664	$88K	Reduce -3.1%
ICL Icl Group Ltd.	0.00%	15,621	$88K	Add +0.2%
LIQT Liqtech International Inc.	0.00%	57,599	$86K	No change
AMBP Ardagh Metal Packaging SA	0.00%	28,249	$85K	Reduce -10.8%
PLG Platinum Group Metals Ltd.	0.00%	68,616	$85K	No change
XGLQX Clough Global Equity Fund	0.00%	13,413	$84K	Reduce -6.7%
HIO Western Asset Hi Inc. Opport	0.00%	21,071	$84K	Add +14.1%
ACCD Accolade Inc.	0.00%	12,010	$84K	Reduce -71.1%
EXFY Expensify Inc. Class A	0.00%	27,406	$83K	No change
ABEV Ambev SA-ADR	0.00%	35,602	$83K	Reduce -26.0%
CXE MFS High Income Municipal TR	0.00%	22,429	$83K	Reduce -31.1%
PLUG Plug Power Inc.	0.00%	60,316	$81K	Add +3.8%
BZAI Blaize Holdings Inc.	0.00%	39,963	$81K	New
BTE Baytex Energy Corp.	0.00%	35,286	$79K	Add +4.5%
SHCO Soho House & Co. Inc.	0.00%	12,716	$79K	New
BLND Blend Labs Inc. Class A	0.00%	23,311	$78K	Add +0.3%
CNTX Context Therapeutics Inc.	0.00%	125,852	$77K	No change
REKR Rekor Systems Inc.	0.00%	84,789	$75K	No change
CLSK Cleanspark Inc.	0.00%	11,184	$75K	Add +0.5%
MIND MEDICINE MINDMED INC	0.00%	12,676	$74K	Reduce -2.7%
HIX Western Asset High Inc. II	0.00%	17,636	$74K	New
TASEKO MINES LTD	0.00%	32,646	$73K	Add +51.9%
PHK PIMCO High Income Fund	0.00%	14,886	$73K	Reduce -11.8%
LAC Lithium Americas Corp.	0.00%	26,856	$73K	Reduce -12.2%
COTY Coty Inc. Class A	0.00%	13,284	$73K	Reduce -53.1%
TPVG Triplepoint Venture Growth B	0.00%	10,331	$72K	New
FIGS Figs Inc. Class A	0.00%	15,620	$72K	Reduce -4.9%
TMC TMC the Metals Co. Inc.	0.00%	41,203	$71K	Reduce -19.5%
RCS PIMCO Strategic Income Fund	0.00%	11,128	$70K	Add +3.9%
PROSHARES TR II	0.00%	2,903	$68K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	119,471	$68K	Add +16.8%
HL Hecla Mining Co.	0.00%	12,004	$67K	Reduce -91.5%
UIS Unisys Corp.	0.00%	14,400	$66K	Add +22.5%
USAS Americas Gold and Silver Cor	0.00%	125,198	$66K	Reduce -0.3%
RMTI Rockwell Medical Inc.	0.00%	57,413	$65K	No change
OPK Opko Health Inc.	0.00%	38,906	$65K	Reduce -2.7%
HLLY Holley Inc.	0.00%	24,700	$63K	Add +2.8%
AIOT Powerfleet Inc.	0.00%	11,399	$63K	Reduce -9.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	22,904	$63K	Reduce -6.4%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	10,000	$61K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	10,180	$61K	No change
TLRY Tilray Brands Inc.	0.00%	92,360	$61K	Add +7.9%
XAWPX Abrdn Global Premier Propert	0.00%	15,641	$61K	Add +3.3%
IHT Innsuites Hospitality Trust	0.00%	26,819	$61K	No change
APLT Applied Therapeutics Inc.	0.00%	120,001	$59K	New
GERN Geron Corp.	0.00%	36,749	$58K	Add +2.0%
BRC INC-A	0.00%	27,587	$58K	Add +0.6%
CJMB Callan JMB Inc.	0.00%	12,500	$56K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	19,566	$56K	New
UNIT Uniti Group LLC Com SHS	0.00%	10,887	$55K	Add +7.3%
EOSE Eos Energy Enterprises Inc.	0.00%	14,310	$54K	Add +0.4%
IHS Ihs Holding Ltd.	0.00%	10,267	$54K	No change
BBD Banco Bradesco-ADR	0.00%	23,672	$53K	Reduce -6.5%
OABI Omniab Inc.	0.00%	21,882	$53K	Add +5.1%
VTGN Vistagen Therapeutics Inc.	0.00%	20,828	$52K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	29,603	$52K	No change
PSEC Prospect Capital Corp.	0.00%	12,538	$51K	Reduce -2.8%
MYPS Playstudios Inc.	0.00%	40,325	$51K	Reduce -4.7%
LMND Lemonade Inc.	0.00%	1,600	$50K	Reduce -51.5%
GUTS Fractyl Health Inc.	0.00%	40,921	$49K	Add +57.9%
ENIC Enel Chile SA-ADR	0.00%	14,825	$48K	Add +0.7%
SMRT Smartrent Inc.	0.00%	39,840	$48K	No change
ABCL Abcellera Biologics Inc.	0.00%	21,486	$48K	Reduce -69.8%
BTG B2GOLD Corp.	0.00%	16,070	$46K	Reduce -5.1%
HRTX Heron Therapeutics Inc.	0.00%	20,796	$46K	Add +28.1%
III Information Services Group	0.00%	11,212	$44K	No change
PRME Prime Medicine Inc.	0.00%	21,646	$43K	Add +0.3%
BB Blackberry Ltd.	0.00%	11,005	$41K	Add +2.5%
VERU Veru Inc.	0.00%	84,361	$41K	Add +20.8%
LAR Lithium Argentina AG	0.00%	18,907	$40K	Reduce -23.5%
KOS Kosmos Energy Ltd.	0.00%	17,377	$40K	Add +13.1%
MJ Amplify Alternat Harvest ETF	0.00%	2,031	$40K	Reduce -10.1%
RNXT Renovorx Inc.	0.00%	40,000	$40K	New
HOUS Anywhere Real Estate Inc.	0.00%	11,566	$39K	Reduce -3.0%
ANIX Anixa Biosciences Inc.	0.00%	13,150	$38K	Reduce -0.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	27,331	$37K	Reduce -10.3%
PL Planet Labs PBC	0.00%	10,800	$37K	New
BRNS Barinthus Biotherapeutics PL	0.00%	37,450	$36K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	40,000	$36K	New
LEXX Lexaria Bioscience Corp.	0.00%	21,000	$36K	Reduce -0.1%
AGEN Agenus Inc.	0.00%	23,851	$36K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13,300	$36K	No change
IQ Iqiyi Inc.-ADR	0.00%	15,639	$35K	Reduce -9.6%
APPS Digital Turbine Inc.	0.00%	12,999	$35K	Reduce -3.0%
SENS Senseonics Holdings Inc.	0.00%	53,500	$35K	Reduce -12.8%
GAU Galiano Gold Inc.	0.00%	25,000	$31K	Reduce -3.5%
ENTX Entera Bio Ltd.	0.00%	18,140	$31K	Add +53.3%
CMPS Compass Pathways PLC	0.00%	10,757	$31K	Reduce -1.1%
SLI Standard Lithium Ltd.	0.00%	23,957	$30K	Reduce -0.6%
CBUS Cibus Inc.	0.00%	16,256	$30K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	6,486	$30K	Reduce -43.6%
LESLIES INC	0.00%	40,190	$30K	No change
CRON Cronos Group Inc.	0.00%	15,897	$29K	Reduce -33.3%
APRE Aprea Therapeutics Inc.	0.00%	13,864	$28K	No change
CCLD Carecloud Inc.	0.00%	20,084	$28K	New
NB Niocorp Developments Ltd.	0.00%	14,170	$28K	Add +20.4%
AKYA Akoya Biosciences Inc.	0.00%	20,000	$28K	No change
ALT Altimmune Inc.	0.00%	5,250	$26K	Add +97.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,706	$26K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	24,286	$26K	Add +0.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	10,006	$25K	New
SLRN Acelyrin Inc.	0.00%	10,031	$25K	Reduce -1.5%
LSTA Lisata Therapeutics Inc.	0.00%	10,042	$24K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,470	$24K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	15,000	$23K	New
MAPS WM Technology Inc.	0.00%	19,591	$22K	No change
MVIS Microvision Inc.	0.00%	17,426	$22K	No change
ATCH Atlasclear Holdings Inc.	0.00%	29,500	$20K	New
GNPX Genprex Inc.	0.00%	79,500	$20K	Add +475.0%
HUMA Humacyte Inc.	0.00%	10,753	$18K	Reduce -17.9%
ALLO Allogene Therapeutics Inc.	0.00%	12,150	$18K	No change
FNGR Fingermotion Inc.	0.00%	12,805	$18K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,802	$17K	Add +792.1%
CLNE Clean Energy Fuels Corp.	0.00%	10,590	$16K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	50,500	$15K	Reduce -3.8%
LWLG Lightwave Logic Inc.	0.00%	15,000	$15K	Reduce -1.3%
SNDL SNDL Inc.	0.00%	10,374	$15K	New
MLSS Milestone Scientific Inc.	0.00%	15,666	$15K	Reduce -6.0%
ANGH Anghami Inc.	0.00%	21,800	$15K	No change
UP Wheels Up Experience Inc.	0.00%	13,545	$14K	No change
PACB Pacific Biosciences of Calif	0.00%	11,111	$13K	Reduce -19.5%
ASSERTIO HOLDINGS INC	0.00%	19,266	$13K	Reduce -11.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	13,000	$13K	New
EDIT Editas Medicine Inc.	0.00%	11,006	$13K	Reduce -0.9%
TELA Tela Bio Inc.	0.00%	10,352	$13K	New
GRWG Growgeneration Corp.	0.00%	11,515	$12K	Add +2.2%
CRBU Caribou Biosciences Inc.	0.00%	13,217	$12K	Add +2.3%
VXRT Vaxart Inc.	0.00%	29,051	$12K	No change
FTEK Fuel Tech Inc.	0.00%	10,500	$11K	Add +1.0%
ARBE Arbe Robotics Ltd.	0.00%	10,000	$10K	New
CGTX Cognition Therapeutics Inc.	0.00%	24,462	$10K	Add +25.7%
IRIX Iridex Corp.	0.00%	10,000	$10K	Reduce -0.6%
INVZ Innoviz Technologies Ltd.	0.00%	14,973	$10K	No change
FATE Fate Therapeutics Inc.	0.00%	10,200	$8K	No change
CGC Canopy Growth Corp.	0.00%	7,742	$7K	Add +9.4%
PASG Passage Bio Inc.	0.00%	18,346	$6K	Add +18.2%
DOUG Douglas Elliman Inc.	0.00%	2,736	$5K	New
BCAB Bioatla Inc.	0.00%	13,000	$5K	No change
ATHIRA PHARMA INC	0.00%	12,697	$4K	No change
LFWD Lifeward Ltd.	0.00%	1,864	$3K	Reduce -85.3%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	10,000	$3K	New
INAB IN8BIO Inc.	0.00%	10,000	$2K	No change

Options reported separately and not counted above: AVGO puts ($6.0M), BABA puts ($1.6M), GEV puts ($1.6M), TSM puts ($1.5M), QYLD calls ($1.4M), MSFT puts ($1.4M), QQQ puts ($1.2M), BABA calls ($1.1M), BX puts ($977K), JD puts ($704K), NVDA puts ($644K), COST calls ($622K), and 220 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $28.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	408,820	$24.5M	Add +120.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	959	$1.2M	Add +34.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	880	$1.1M	Add +18.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	54,108	$947K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	19,920	$342K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	2,860	$240K	New

Total filed on the 13F, all lines: $73.7B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -3.4%	3.33%	−0.59
MSFT Microsoft Corp.	Reduce -1.3%	2.53%	−0.37
AMZN Amazon.com Inc.	Reduce -6.1%	1.35%	−0.32
AVGO Broadcom Inc.	Reduce -3.2%	0.54%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.82%	−0.20
SN Sharkninja Inc.	Reduce -1.9%	0.80%	−0.16
GOOG Alphabet Inc. Class C	Reduce -4.1%	0.46%	−0.13
GM General Motors Co.	Reduce -34.2%	0.13%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	1.44%	−0.08
ORCL Oracle Corp.	Reduce -1.4%	0.35%	−0.08
APO Apollo Global Management Inc.	Reduce -74.1%	0.02%	−0.07
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.57%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -3.9%	0.43%	−0.07
CMI Cummins Inc.	Reduce -19.4%	0.17%	−0.07
IWM iShares Russell 2000 ETF	Reduce -21.0%	0.15%	−0.06
AXP American Express Co.	Reduce -19.0%	0.17%	−0.06
WMT Walmart Inc.	Reduce -12.2%	0.33%	−0.06
DIS The Walt Disney Co.	Reduce -2.1%	0.33%	−0.05
HD Home Depot Inc.	Reduce -3.4%	0.49%	−0.05
XMHQ Invesco S&P Midcap Qual ETF	Reduce -41.8%	0.06%	−0.05
VGT Vanguard Info Tech ETF	Reduce -2.8%	0.26%	−0.05
PKB Invesco Building & Construct	Reduce -98.5%	0.00%	−0.05
WMB Williams Cos Inc.	Reduce -38.6%	0.09%	−0.05
ACN Accenture PLC Class A	Reduce -2.8%	0.26%	−0.04
JPM JPMorgan Chase & Co.	Reduce -5.9%	0.90%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -50.4%	0.03%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.60%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -55.9%	0.03%	−0.04
COP Conocophillips	Reduce -25.9%	0.13%	−0.04
HON Honeywell International Inc.	Reduce -17.3%	0.13%	−0.04
GEV GE Vernova Inc.	Reduce -29.3%	0.07%	−0.04
CAT Caterpillar Inc.	Reduce -1.2%	0.29%	−0.04
NXPI NXP Semiconductors NV	Reduce -58.0%	0.02%	−0.04
ADBE Adobe Inc.	Reduce -5.0%	0.15%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -5.8%	0.27%	−0.03
OWL Blue Owl Capital Inc.	Reduce -15.9%	0.08%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -18.9%	0.08%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -27.3%	0.09%	−0.03
LMT Lockheed Martin Corp.	Reduce -2.8%	0.24%	−0.03
KBWP Invesco KBW Property & Casua	Reduce -99.2%	0.00%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -3.0%	0.22%	−0.03
FCX Freeport-McMoran Inc.	Reduce -36.0%	0.05%	−0.03
UPS United Parcel Service Class B	Reduce -3.3%	0.15%	−0.03
ANET Arista Networks Inc.	Reduce -8.6%	0.05%	−0.03
COST Costco Wholesale Corp.	Reduce -7.2%	0.54%	−0.03
BAC Bank of America Corp.	Reduce -1.4%	0.33%	−0.03
ROK Rockwell Automation Inc.	Reduce -57.7%	0.02%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -80.7%	0.01%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -0.4%	0.36%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -30.3%	0.03%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	Add +0.6%	2.06%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	1.80%	+0.26
JNJ Johnson & Johnson	Add +6.1%	0.90%	+0.15
AEP American Electric Power	Add +53.8%	0.28%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.2%	0.69%	+0.12
VOO Vanguard S&P 500 ETF	Add +12.5%	1.67%	+0.10
CGDV Cap Group Dividend Value	Add +378.6%	0.12%	+0.10
LYB Lyondellbasell Indu Class A	Add +137.9%	0.17%	+0.09
MO Altria Group Inc.	Add +72.0%	0.19%	+0.09
JCPB JPMorgan Core Plus Bond ETF	Add +97.7%	0.18%	+0.09
SCHG Schwab US Large-Cap Growth	Add +70.8%	0.26%	+0.09
IVV iShares Core S&P 500 ETF	Add +10.7%	1.96%	+0.09
VICI Vici Properties Inc.	Add +1806.1%	0.09%	+0.09
CSCO Cisco Systems Inc.	Add +17.4%	0.46%	+0.08
LLY Eli Lilly & Co.	Add +9.2%	0.58%	+0.08
CVX Chevron Corp.	Add +2.4%	0.53%	+0.08
HTRB Hartford TTL RTRN BND ETF	Add +15924.4%	0.08%	+0.08
DFAI Dimensional International Co.	Add +323.6%	0.09%	+0.07
SCHX Schwab US Large-Cap ETF	Add +26.9%	0.42%	+0.07
ABBV Abbvie Inc.	Add +0.4%	0.45%	+0.07
PVAL Putnam Focused LRG Cap Value	Add +1460.3%	0.07%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Add +17.8%	0.37%	+0.06
SLYV SS SPDR S&P 600 SC Val ETF	Add +448.2%	0.08%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +27.6%	0.31%	+0.06
VZ Verizon Communications Inc.	Add +5.0%	0.38%	+0.06
PM Philip Morris International	Add +2.4%	0.23%	+0.06
AMGN Amgen Inc.	Add +2.7%	0.31%	+0.05
DON Wisdomtree US Midcap Dividen	Add +503.4%	0.07%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +56.4%	0.15%	+0.05
VTIP Vanguard Short-Term Tips	Add +44.7%	0.16%	+0.05
FELC Fidelity Enh LRG Cap Cor ETF	Add +4506.1%	0.05%	+0.05
RTX RTX Corp.	Add +0.6%	0.41%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +4.2%	0.50%	+0.05
VYM Vanguard High DVD Yield ETF	Add +26.2%	0.23%	+0.05
MCD McDonald's Corp.	Add +2.7%	0.53%	+0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.05%	+0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +51.6%	0.12%	+0.04
DFAE Dimensional Emerging Core Eq	Add +176.4%	0.07%	+0.04
SIXH Etc 6 Meridian Hedged Equity	Add +1.2%	0.62%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +33.5%	0.24%	+0.04
OXY Occidental Petroleum Corp.	Add +33.5%	0.17%	+0.04
ARCC Ares Capital Corp.	Add +87.2%	0.08%	+0.04
PEJ Invesco Leisure & Entertainm	Add +4234.9%	0.04%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +28.4%	0.17%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +53.3%	0.09%	+0.04
WFC Wells Fargo & Co.	Add +12.3%	0.30%	+0.04
IBDR iShares Ibonds Dec 2026 Term	New	0.04%	+0.04
SIXA Etc 6 Meridian Mega Cap Equi	Add +4.8%	0.41%	+0.03
PEP Pepsico Inc.	Add +8.9%	0.56%	+0.03
FANG Diamondback Energy Inc.	Add +320.2%	0.04%	+0.03

Options Activity Q4 2024 → Q1 2025


AVGO Broadcom Inc.	put	Reduce -19.5%	234,900	$6.0M
NFLX Netflix Inc.	put	Sold out	60,000	$2.6Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Add +143.2%	250,500	$1.6M
GEV GE Vernova Inc.	put	Add +2537.5%	42,200	$1.6M
TSM Taiwan Semiconductor-SP ADR	put	Add +4450.0%	91,000	$1.5M
QYLD Global X Nasd 100 Cov Call	call	Reduce -4.3%	8,692,800	$1.4M
MSFT Microsoft Corp.	put	Add +1570.0%	100,200	$1.4M
QQQ Invesco QQQ Trust Series 1	put	Add +713.1%	49,600	$1.2M
BABA Alibaba Group Holding-SP ADR	call	Reduce -52.5%	20,000	$1.1M
BX Blackstone Inc.	put	Add +1741.8%	101,300	$977K
JD Jd.com Inc.-ADR	put	Add +2.6%	372,600	$704K
NVDA Nvidia Corp.	put	Add +104.8%	166,500	$644K
COST Costco Wholesale Corp.	call	Reduce -20.0%	40,000	$622K
BIDU Baidu Inc. - Spon ADR	put	Add +14.4%	68,100	$466K
MSTR Strategy Inc.	put	Sold out	7,000	$457Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	5,000	$456Kbefore exit
MAGS Roundhill Magnificent Seven	put	New	45,000	$312K
BIDU Baidu Inc. - Spon ADR	call	Add +314.0%	20,700	$285K
TSLA Tesla Inc.	put	Reduce -90.0%	6,300	$284K
IRM Iron Mountain Inc.	put	Sold out	23,800	$262Kbefore exit
AAPL Apple Inc.	put	Reduce -92.2%	24,600	$257K
GOOGL Alphabet Inc. Class A	put	Reduce -91.3%	11,300	$249K
HCA HCA Healthcare Inc.	put	Sold out	41,000	$244Kbefore exit
CME Cme Group Inc.	put	New	18,600	$216K
AXP American Express Co.	call	Sold out	70,000	$203Kbefore exit
NVDA Nvidia Corp.	call	Reduce -10.6%	143,900	$203K
AR Antero Resources Corp.	call	Sold out	55,000	$188Kbefore exit
CAVA Cava Group Inc.	put	Add +1100.0%	84,000	$183K
AMZN Amazon.com Inc.	put	Add +175.0%	7,700	$173K
ORCL Oracle Corp.	put	Reduce -62.5%	12,100	$170K
XYLD Global X S&P 500 Cove Call E	call	Reduce -10.4%	410,600	$162K
RTX RTX Corp.	put	Sold out	289,900	$151Kbefore exit
RH RH	call	Sold out	11,000	$148Kbefore exit
JNJ Johnson & Johnson	put	Sold out	65,000	$144Kbefore exit
CRM Salesforce Inc.	call	Sold out	60,000	$142Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Reduce -36.5%	74,000	$126K
CHWY Chewy Inc. Class A	call	Sold out	60,000	$117Kbefore exit
MDT Medtronic PLC	put	Sold out	50,000	$116Kbefore exit
CAPR Capricor Therapeutics Inc.	call	Add +31.6%	41,600	$111K
YUMC Yum China Holdings Inc.	call	New	75,100	$110K
RYLD Global X Russell 2000 Cov Class	call	Reduce -6.9%	713,400	$108K
OXY Occidental Petroleum Corp.	call	Sold out	52,000	$105Kbefore exit
WRBY Warby Parker Inc. Class A	call	Sold out	125,000	$104Kbefore exit
ENVX Enovix Corp.	call	Add +25.0%	50,000	$99K
SFM Sprouts Farmers Market Inc.	put	New	10,600	$97K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -60.1%	5,900	$94K
TTWO Take-Two Interactive Softwre	call	New	70,000	$92K
GS Goldman Sachs Group Inc.	call	Add +17900.0%	90,000	$86K
OXY Occidental Petroleum Corp.	put	Sold out	30,000	$86Kbefore exit
SNOW Snowflake Inc.	call	Reduce -95.2%	3,000	$85K

Showing the first 50 of 378.

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

Notes & Other Activity Q4 2024 → Q1 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	1,359,406	$32.6Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	1,070,511	$25.8Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +120.3%	408,820	$24.5M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	665,766	$16.7Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	5,762,000	$5.4Mbefore exit
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	4,981,000	$4.6Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	4,849,000	$4.5Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	3,997,000	$4.1Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	4,294,000	$3.9Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	4,014,000	$3.4Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	3,645,000	$3.4Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	3,613,000	$3.0Mbefore exit
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Sold out	2,500,000	$2.5Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	1,935,000	$1.8Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +34.1%	959	$1.2M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	1,172,000	$1.1Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +18.0%	880	$1.1M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	1,114,000	$1.1Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	54,108	$947K
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Sold out	1,332,000	$386Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	380,000	$366Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	19,920	$342K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	2,860	$240K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	165,000	$162Kbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	40,000	$35Kbefore 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