HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q2 2025
Creator: HighTower Advisors, LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), HighTower Advisors, LLC reported 3,578 stock positions worth $79.8 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q1 2025, it opened 261 new positions, sold out of 167, added to 1,545 and reduced 1,600. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $79.8B (Q2 2025)
SEC Filing: 0001085146-25-004769 ↗ filed Aug 11, 2025

Holdings Value

Holdings 3,578 stocks · $79.8B


MSFT Microsoft Corp.	3.10%	4,977,014	$2.5B	Add +0.4%
AAPL Apple Inc.	2.81%	10,935,498	$2.2B	Reduce -0.8%
IVV iShares Core S&P 500 ETF	2.00%	2,567,597	$1.6B	Add +0.2%
VOO Vanguard S&P 500 ETF	1.82%	2,557,272	$1.5B	Add +7.1%
BRK.A Berkshire Hathaway Inc. Class A	1.72%	1,878	$1.4B	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.53%	1,972,545	$1.2B	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	1.51%	2,474,546	$1.2B	Reduce -0.8%
AMZN Amazon.com Inc.	1.49%	5,416,060	$1.2B	Add +3.9%
NVDA Nvidia Corp.	1.45%	7,319,887	$1.2B	Add +2.5%
XOM Exxon Mobil Corp.	1.09%	8,041,923	$866.9M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.98%	2,706,677	$784.7M	Reduce -0.2%
SN Sharkninja Inc.	0.87%	7,047,550	$697.6M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.87%	3,955,210	$697.0M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	1,552,072	$680.4M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.79%	1,144,734	$631.5M	Reduce -3.6%
AVGO Broadcom Inc.	0.77%	2,219,820	$611.9M	Reduce -7.1%
JNJ Johnson & Johnson	0.76%	3,977,429	$607.6M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.71%	9,925,236	$565.8M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	3,133,973	$553.9M	Add +7.1%
META Meta Platforms Inc. Class A	0.67%	721,510	$532.5M	Add +16.9%
VTI VG Morningstar TS MKT ETF-US	0.65%	1,717,728	$522.1M	Add +6.1%
V Visa Inc. Class A	0.63%	1,406,729	$499.5M	Reduce -8.2%
IWF iShares Russell 1000 Growth	0.62%	1,170,425	$496.9M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.61%	21,922,381	$484.5M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.58%	2,273,719	$465.4M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.58%	7,469,865	$463.3M	Add +1.2%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.58%	11,958,080	$459.7M	Add +2.4%
GLD SPDR Gold Shares	0.56%	1,472,901	$449.0M	Reduce -8.2%
COST Costco Wholesale Corp.	0.51%	414,665	$410.5M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.51%	4,892,413	$408.4M	Add +0.9%
LLY Eli Lilly & Co.	0.49%	498,841	$388.9M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.49%	5,589,665	$387.8M	Add +2.8%
PG The Procter & Gamble Co.	0.48%	2,414,947	$384.7M	Reduce -4.9%
PEP Pepsico Inc.	0.48%	2,902,342	$383.2M	Add +6.4%
GOOG Alphabet Inc. Class C	0.48%	2,145,627	$380.6M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	1,278,293	$376.8M	Reduce -5.5%
ORCL Oracle Corp.	0.46%	1,683,554	$368.1M	Reduce -7.5%
MCD McDonald's Corp.	0.45%	1,240,040	$362.3M	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.44%	14,286,701	$349.2M	Add +2.0%
CVX Chevron Corp.	0.43%	2,398,855	$343.5M	Add +3.7%
HD Home Depot Inc.	0.42%	923,394	$338.6M	Reduce -6.2%
RTX RTX Corp.	0.41%	2,245,052	$327.8M	Reduce -1.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.40%	6,651,382	$322.6M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.39%	2,849,282	$311.4M	Reduce -5.2%
MA Mastercard Inc. Class A	0.38%	546,050	$306.8M	Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.38%	10,141,479	$305.7M	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	6,365,913	$301.2M	Add +8.2%
MRK Merck & Co. Inc.	0.37%	3,766,789	$298.2M	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.37%	10,583,782	$296.9M	Add +5.4%
ABBV Abbvie Inc.	0.37%	1,590,713	$295.3M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	2,374,960	$294.5M	Reduce -3.8%
TSLA Tesla Inc.	0.36%	900,842	$286.2M	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.35%	3,839,896	$279.1M	Reduce -2.4%
BND Vanguard Total Bond Market	0.35%	3,762,705	$277.0M	Add +0.7%
DGRO iShares Core Dividend Growth	0.34%	4,288,233	$274.2M	Add +30.6%
VZ Verizon Communications Inc.	0.34%	6,332,926	$274.0M	Add +2.4%
WMT Walmart Inc.	0.34%	2,800,348	$273.8M	Add +0.2%
UMI Uscf Midstream Energy Income	0.33%	5,225,761	$266.6M	Add +9.5%
CAT Caterpillar Inc.	0.32%	666,319	$258.7M	Add +3.1%
WFC Wells Fargo & Co.	0.32%	3,201,797	$256.5M	Add +5.8%
BX Blackstone Inc.	0.32%	1,704,170	$254.9M	Add +8.8%
ABT Abbott Laboratories	0.32%	1,873,950	$254.9M	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.32%	3,745,687	$251.8M	Add +46.3%
RSP Invesco S&P 500 Equal Weight	0.31%	1,371,794	$249.3M	Reduce -9.1%
QUAL iShares MSCI USA Quality Fac	0.31%	1,342,652	$245.5M	Reduce -6.5%
VGT Vanguard Info Tech ETF	0.31%	368,188	$244.2M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	870,194	$243.5M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.30%	4,865,124	$240.6M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.30%	2,849,118	$238.6M	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.29%	7,897,044	$230.7M	Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	2,315,195	$220.7M	Add +4.9%
JAAA Janus Henderson Aaa Clo ETF	0.27%	4,284,748	$217.5M	Add +0.3%
DFAC Dimensional US Core Equity 2	0.27%	6,043,740	$216.6M	Add +2.2%
NFLX Netflix Inc.	0.27%	161,195	$215.9M	Add +0.3%
IAU iShares Gold Trust	0.27%	3,433,629	$214.1M	Reduce -3.2%
QCOM Qualcomm Inc.	0.27%	1,343,949	$214.0M	Add +3.1%
GS Goldman Sachs Group Inc.	0.27%	302,206	$213.9M	Add +1.3%
TFC Truist Financial Corp.	0.27%	4,940,958	$212.4M	Add +7.3%
AGG iShares Core U.S. Aggregate	0.27%	2,131,014	$211.4M	Add +5.8%
AMGN Amgen Inc.	0.26%	752,480	$210.1M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.26%	1,875,636	$206.5M	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	859,492	$203.7M	Reduce -6.1%
MS Morgan Stanley	0.25%	1,464,109	$202.9M	Add +5.1%
AEP American Electric Power	0.25%	1,910,288	$198.2M	Add +0.2%
DFUV Dimensional US Marketwide Va	0.24%	4,588,718	$194.0M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.24%	994,176	$193.1M	Add +1.8%
PM Philip Morris International	0.24%	1,059,108	$192.9M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.24%	413,137	$191.3M	Add +3.3%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.23%	5,110,378	$186.7M	Add +1.8%
SCHB Schwab US Broad Market ETF	0.23%	7,738,339	$184.4M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.23%	1,662,423	$184.3M	Reduce -2.4%
IEMG iShares Core MSCI Emerging	0.23%	3,065,687	$184.0M	Reduce -4.0%
KO The Coca-Cola Co.	0.23%	2,594,520	$183.6M	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.23%	1,680,954	$183.6M	Add +5.8%
JEPI JPMorgan Equity Premium Inco	0.23%	3,184,738	$181.1M	Reduce -14.6%
MUB iShares National Muni Bond E	0.23%	1,729,999	$180.8M	Add +8.7%
VYM Vanguard High DVD Yield ETF	0.22%	1,314,693	$175.3M	Add +1.7%
AVDE Avantis International Equity	0.22%	2,366,031	$175.1M	Reduce -6.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	3,206,368	$174.4M	Add +8.2%
ETN Eaton Corp. PLC	0.22%	487,883	$174.2M	Add +7.6%
TXN Texas Instruments Inc.	0.22%	838,228	$174.0M	Add +12.7%
XLK SS Technology Select Sector	0.22%	685,770	$173.7M	Reduce -6.8%
SPG Simon Property Group Inc.	0.22%	1,075,044	$172.8M	Add +12.4%
TSM Taiwan Semiconductor-SP ADR	0.22%	758,892	$171.9M	Reduce -7.6%
TMUS T-Mobile US Inc.	0.22%	721,052	$171.8M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	1,379,617	$170.4M	Add +1.3%
SHW The Sherwin-Williams Co.	0.21%	494,257	$169.7M	Add +2.5%
SYK Stryker Corp.	0.21%	427,870	$169.3M	Reduce -2.6%
IWB iShares Russell 1000 ETF	0.21%	497,173	$168.8M	Add +2.4%
NEE Nextera Energy Inc.	0.21%	2,398,927	$166.5M	Reduce -10.7%
AVUS Avantis U.S. Equity ETF	0.21%	1,637,938	$165.1M	Add +2.5%
LOW Lowe's Cos Inc.	0.20%	729,722	$161.9M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	821,531	$160.2M	Add +6.3%
DFIC Dimensional International Co.	0.20%	5,087,106	$158.2M	Reduce -1.6%
MO Altria Group Inc.	0.20%	2,657,520	$155.8M	Add +14.0%
VGIT Vanguard Intermediate-Term T	0.19%	2,586,212	$154.7M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.19%	1,948,455	$151.0M	Reduce -5.6%
ACN Accenture PLC Class A	0.19%	501,310	$149.8M	Reduce -17.1%
SCHD Schwab US DVD Equity ETF	0.19%	5,651,066	$149.8M	Reduce -0.3%
LIN Linde PLC	0.19%	314,713	$147.7M	Reduce -1.2%
AVEM Avantis Emerging Markets Eq	0.18%	2,136,728	$146.5M	Add +16.4%
DFIV Dimensional International Va	0.18%	3,371,018	$144.4M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.18%	264,201	$143.6M	Add +27.5%
AXP American Express Co.	0.18%	448,038	$142.9M	Reduce -0.9%
SO The Southern Co.	0.18%	1,521,288	$139.7M	Add +2.6%
CMI Cummins Inc.	0.17%	425,743	$139.4M	Add +6.5%
PLPC Preformed Line Products Co.	0.17%	866,072	$138.4M	Add +445.5%
MKL Markel Group Inc.	0.17%	69,058	$137.9M	Reduce -3.7%
IXUS iShares Core Intl Stock ETF	0.17%	1,753,063	$135.5M	Add +3.6%
EFA iShares MSCI Eafe ETF	0.17%	1,514,430	$135.4M	Add +3.4%
JCPB JPMorgan Core Plus Bond ETF	0.17%	2,876,245	$135.4M	Add +2.6%
ITOT iShares Core S&P Total U.S.	0.17%	995,308	$134.4M	Add +0.5%
AZO AutoZone Inc.	0.17%	36,013	$133.7M	Reduce -5.5%
MCO Moody's Corp.	0.17%	262,694	$131.8M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.16%	637,754	$130.5M	Add +4.7%
UNH Unitedhealth Group Inc.	0.16%	417,931	$130.4M	Reduce -27.2%
MDT Medtronic PLC	0.16%	1,489,562	$129.8M	Reduce -0.2%
SBUX Starbucks Corp.	0.16%	1,413,882	$129.6M	Reduce -17.0%
LYB Lyondellbasell Indu Class A	0.16%	2,226,001	$128.8M	Add +26.5%
VXUS Vanguard Total Intl Stock	0.16%	1,847,994	$127.7M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.16%	224,683	$127.3M	Add +3.4%
GIS General Mills Inc.	0.16%	2,440,406	$126.4M	Add +5.8%
UNP Union Pacific Corp.	0.16%	549,319	$126.4M	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	2,392,796	$125.2M	Reduce -2.9%
ADBE Adobe Inc.	0.16%	322,519	$124.8M	Add +15.3%
WHR Whirlpool Corp.	0.16%	1,229,538	$124.7M	Add +17.4%
VTIP Vanguard Short-Term Tips	0.15%	2,413,921	$121.3M	Add +0.8%
XLF SS Financial Select Sector	0.15%	2,298,556	$120.4M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.15%	612,975	$119.8M	Add +12.5%
GE General Electric filed as GE AEROSPACE	0.15%	458,762	$118.1M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.15%	545,219	$117.7M	Reduce -4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	881,650	$115.7M	Add +23.7%
PYLD PIMCO Multisector Bond Actv	0.14%	4,355,826	$115.6M	Add +7.4%
AVUV Avantis US Small Cap Value	0.14%	1,266,680	$115.4M	Add +2.3%
KVUE Kenvue Inc.	0.14%	5,490,220	$114.9M	Add +7.8%
BA The Boeing Co.	0.14%	547,209	$114.7M	Add +22.2%
DE Deere & Co.	0.14%	223,353	$113.6M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	2,293,134	$112.4M	Reduce -21.7%
CRM Salesforce Inc.	0.14%	411,425	$112.2M	Add +2.6%
VGSH Vanguard Short-Term Treasury	0.14%	1,902,706	$111.8M	Reduce -7.0%
DFEM Dimensional Emrg MRKT Core	0.14%	3,684,937	$109.4M	Reduce -17.7%
PSA Public Storage	0.14%	367,504	$107.8M	Add +1.4%
OXY Occidental Petroleum Corp.	0.13%	2,558,285	$107.5M	Add +3.5%
QGRW Wisdomtree US Quality Growth	0.13%	2,039,834	$107.2M	New
IWV iShares Russell 3000 ETF	0.13%	304,109	$106.7M	Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	2,630,385	$106.5M	Add +39.1%
LRCX Lam Research Corp.	0.13%	1,076,575	$104.8M	Add +7.9%
COWZ Pacer US Cash Cows 100 ETF	0.13%	1,880,143	$103.6M	Reduce -8.2%
DFAT Dimensional US Target Value	0.13%	1,895,203	$102.3M	Reduce -4.7%
SRE Sempra	0.13%	1,337,272	$101.3M	Add +1.5%
UBER Uber Technologies Inc.	0.13%	1,074,765	$100.3M	Add +82.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	196,567	$100.1M	Add +2.0%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,980,448	$100.1M	Add +0.6%
CME Cme Group Inc.	0.12%	361,362	$99.6M	Reduce -0.8%
GM General Motors Co.	0.12%	2,002,205	$98.5M	Reduce -0.1%
HON Honeywell International Inc.	0.12%	421,786	$98.2M	Reduce -3.6%
EPD Enterprise Products Partners	0.12%	3,132,516	$97.1M	Reduce -0.7%
IQLT iShares MSCI International Q	0.12%	2,237,620	$96.7M	Add +6.4%
ASML ASML Holding NV-NY Reg SHS	0.12%	117,814	$94.4M	Add +3.5%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	2,005,043	$93.6M	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	338,104	$93.6M	Add +4.8%
USFR Wisdomtree Floating Rate Tre	0.12%	1,857,092	$93.4M	Reduce -21.2%
PLTR Palantir Technologies Inc. Class A	0.12%	683,919	$93.2M	Add +0.3%
XLV SS Health Care Select Sector	0.12%	681,064	$91.8M	Add +1.0%
SDVY First Trust Smid Cap Rising	0.11%	2,598,480	$91.7M	Add +2.4%
NOW ServiceNow Inc.	0.11%	88,195	$90.7M	Add +3.7%
DUK Duke Energy Corp.	0.11%	766,610	$90.5M	Reduce -1.2%
UPS United Parcel Service Class B	0.11%	892,722	$90.1M	Reduce -10.6%
RDVY First Trust Rising Dividend	0.11%	1,416,412	$88.9M	Reduce -6.7%
MDLZ Mondelez International Inc. Class A	0.11%	1,314,505	$88.7M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.11%	1,069,365	$88.6M	Add +21.8%
ADP Automatic Data Processing	0.11%	287,222	$88.6M	Reduce -3.5%
SPGI S&P Global Inc.	0.11%	166,739	$87.9M	Reduce -0.9%
EMR Emerson Electric Co.	0.11%	659,155	$87.9M	Reduce -8.0%
LAMR Lamar Advertising Co. Class A	0.11%	723,534	$87.8M	Add +7.3%
VCIT Vanguard Int-Term Corporate	0.11%	1,050,520	$87.1M	Reduce -1.5%
VMC Vulcan Materials Co.	0.11%	333,831	$87.1M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	1,647,281	$86.9M	Reduce -2.1%
GEV GE Vernova Inc.	0.11%	164,161	$86.9M	Add +0.5%
BLK BlackRock Inc.	0.11%	82,021	$86.1M	Reduce -3.5%
IUSG iShares Core S&P U.S. Growth	0.11%	566,920	$85.3M	Add +2.3%
SCHZ Schwab US Aggregate Bond ETF	0.11%	3,651,599	$84.9M	Add +14.6%
WMB Williams Cos Inc.	0.11%	1,342,559	$84.3M	Add +15.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.10%	1,673,352	$83.4M	Add +111.5%
FVD First Trust Value Line DVD	0.10%	1,857,687	$83.0M	Add +1.8%
XLE SS Energy Select Sector	0.10%	973,167	$82.5M	Reduce -1.7%
SCL Stepan Co.	0.10%	1,507,337	$82.3M	Reduce -0.2%
DUHP Dimensional US High Profi Et	0.10%	2,305,687	$82.0M	Reduce -3.3%
VPL Vanguard Ftse Pacific ETF	0.10%	997,554	$82.0M	Reduce -4.0%
GLDM SPDR Gold Minishares Trust	0.10%	1,250,561	$81.9M	Add +23.8%
CL Colgate-Palmolive Co.	0.10%	900,317	$81.8M	Reduce -1.0%
DFSD Dimensional Short Duration	0.10%	1,702,184	$81.7M	Reduce -3.9%
DIVO Amplify CWP Enhan Divid ETF	0.10%	1,898,344	$80.8M	Add +73.6%
FBND Fidelity Total Bond ETF	0.10%	1,764,120	$80.7M	Add +1.7%
APD Air Products & Chemicals Inc.	0.10%	285,377	$80.5M	Reduce -9.2%
GLPI Gaming and Leisure Propertie	0.10%	1,719,879	$80.3M	Add +1.0%
DFAI Dimensional International Co.	0.10%	2,303,959	$79.6M	Add +3.2%
OTIS Otis Worldwide Corp.	0.10%	799,605	$79.2M	Reduce -0.6%
AMAT Applied Materials Inc.	0.10%	431,228	$78.9M	Reduce -11.7%
CARR Carrier Global Corp.	0.10%	1,071,477	$78.4M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	214,060	$78.4M	Add +5.7%
COP Conocophillips	0.10%	859,702	$77.1M	Reduce -7.8%
HELO JPMorgan Hedged Equity ETF	0.10%	1,229,193	$76.9M	Add +50.5%
AFL Aflac Inc.	0.10%	725,833	$76.5M	Reduce -3.0%
T AT&T Inc.	0.10%	2,642,666	$76.5M	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,192,520	$75.3M	Reduce -1.6%
FDX FedEx Corp.	0.09%	328,686	$74.7M	Add +10.4%
AWK American Water Works Co. Inc.	0.09%	536,973	$74.7M	Add +0.5%
JCI Johnson Controls Internation	0.09%	695,834	$73.5M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.09%	2,888,753	$73.1M	Add +3.9%
ZTS Zoetis Inc.	0.09%	467,346	$72.9M	Add +18.7%
SCHV Schwab US Large-Cap Value	0.09%	2,628,787	$72.7M	Add +18.0%
CB Chubb Ltd.	0.09%	250,745	$72.6M	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.09%	328,770	$71.9M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.09%	814,302	$71.9M	Reduce -12.6%
ADI Analog Devices Inc.	0.09%	301,845	$71.8M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.09%	279,801	$71.6M	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	2,190,121	$71.4M	Add +8.8%
PPA Invesco Aerospace & Defense	0.09%	495,446	$70.2M	Reduce -0.8%
PNC PNC Financial Services Group	0.09%	371,439	$69.2M	Reduce -2.5%
MMM 3M Co.	0.09%	448,903	$68.3M	Reduce -8.3%
BSV Vanguard Short-Term Bond ETF	0.09%	862,306	$67.9M	Add +0.7%
OWL Blue Owl Capital Inc.	0.09%	3,532,537	$67.9M	Add +15.9%
USMF Wisdomtree US Multifactor Fu	0.08%	1,319,821	$67.7M	Add +0.6%
VT Vanguard Tot World STK ETF	0.08%	523,807	$67.3M	Add +9.6%
PFE Pfizer Inc.	0.08%	2,772,131	$67.2M	Reduce -4.4%
DHR Danaher Corp.	0.08%	339,422	$67.0M	Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF	0.08%	294,196	$66.8M	Add +130.5%
WM Waste Management Inc.	0.08%	289,752	$66.3M	Reduce -1.9%
SGOV iShares 0-3 Month Treasury B	0.08%	658,303	$66.3M	Add +81.8%
MC Moelis & Co. Class A	0.08%	1,060,294	$66.1M	Add +10.6%
DIHP Dimensional International Hi	0.08%	2,226,611	$65.7M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	1,660,349	$65.6M	Reduce -33.4%
RSPH Invesco S&P 500 Equal Weight	0.08%	2,246,103	$65.5M	Reduce -7.1%
SDY SS SPDR S&P Dividend ETF	0.08%	482,267	$65.5M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.08%	732,489	$65.2M	Reduce -1.3%
IYW iShares Ustechnology ETF	0.08%	374,589	$64.9M	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.08%	926,278	$64.7M	Add +24.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	701,142	$64.3M	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.08%	678,845	$63.7M	Reduce -1.7%
MU Micron Technology Inc.	0.08%	514,436	$63.4M	Add +3.4%
BIPC Brookfield Infrastructure-A	0.08%	1,522,124	$63.3M	Add +10.5%
SCI Service Corp. International	0.08%	777,035	$63.3M	Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF	0.08%	2,152,120	$63.0M	Add +15.5%
ARCC Ares Capital Corp.	0.08%	2,856,335	$62.7M	Add +9.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	786,215	$62.7M	Add +7.7%
BABA Alibaba Group Holding-SP ADR	0.08%	543,780	$61.7M	Reduce -16.9%
PWR Quanta Services Inc.	0.08%	161,149	$60.9M	Add +22.8%
DFCF Dimensional Core Fixed Inc.	0.08%	1,440,685	$60.9M	Reduce -3.3%
DFLV Dim US Large Cap Value ETF	0.08%	1,956,955	$60.7M	Add +21.1%
SPEM State Street SP PTF Em ETF	0.08%	1,418,921	$60.6M	Add +11.4%
XLY SS Consumer Disc Select Sect	0.08%	278,646	$60.6M	Add +1.7%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	1,867,209	$60.6M	Add +9.4%
DFAS Dimensional US Small Cap ETF	0.08%	949,704	$60.5M	Reduce -2.3%
DFAE Dimensional Emerging Core Eq	0.08%	2,079,940	$60.2M	Add +7.8%
ACWI iShares MSCI Acwi ETF	0.08%	465,774	$59.9M	Reduce -1.6%
VFLO Victoryshares Free Cash Flow	0.07%	1,663,787	$58.8M	Add +2671.7%
TMO Thermo Fisher Scientific Inc.	0.07%	144,112	$58.4M	Reduce -19.7%
SGOL Abrdn Physical Gold Shares	0.07%	1,850,030	$58.3M	Add +1.9%
MUSA Murphy USA Inc.	0.07%	142,715	$58.1M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.07%	1,619,835	$57.8M	Reduce -3.6%
WTV Wisdomtree U.S. Value Fund	0.07%	666,243	$57.6M	New
EEM iShares MSCI Emerging Market	0.07%	1,192,775	$57.5M	Add +9.6%
UCON First Trust Smith Unconstrai	0.07%	2,290,978	$57.0M	Add +2.2%
TT Trane Technologies PLC	0.07%	130,336	$57.0M	Reduce -0.4%
HTRB Hartford TTL RTRN BND ETF	0.07%	1,681,781	$57.0M	Reduce -0.2%
IUSV iShares Core S&P U.S. Value	0.07%	601,356	$56.9M	Reduce -10.2%
MOAT Vaneck Morningstar Wide Moat	0.07%	604,739	$56.7M	Reduce -2.0%
GD General Dynamics Corp.	0.07%	194,159	$56.6M	Reduce -0.4%
TBG TBG Dividend Focus ETF	0.07%	1,738,748	$56.0M	Add +9.3%
SUB iShares Short-Term National	0.07%	526,015	$55.9M	Add +38.6%
ET Energy Transfer LP	0.07%	3,061,082	$55.5M	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.07%	649,801	$55.1M	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	686,061	$55.0M	Add +12.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	205,148	$54.6M	Add +27.3%
SLV iShares Silver Trust	0.07%	1,655,603	$54.3M	Reduce -4.1%
MCK McKesson Corp.	0.07%	74,028	$54.2M	Add +0.2%
CWI State Street SPDR MSCI Acwi	0.07%	1,652,547	$54.0M	Reduce -11.0%
TRGP Targa Resources Corp.	0.07%	308,602	$53.7M	Reduce -8.1%
BMY Bristol-Myers Squibb Co.	0.07%	1,157,465	$53.6M	Add +24.4%
VUSB Vanguard Ultra Short Bond Et	0.07%	1,074,033	$53.6M	Add +30.2%
VMI Valmont Industries	0.07%	162,712	$53.1M	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	323,043	$53.1M	Add +14.6%
SCZ iShares MSCI Eafe Small-Cap	0.07%	727,710	$52.9M	Reduce -0.6%
NKE Nike Inc. Class B	0.07%	733,123	$52.1M	Add +5.3%
HMOP Hartford Municipal Opp ETF	0.07%	1,358,488	$52.0M	Reduce -18.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.07%	1,931,316	$51.9M	Add +0.2%
MSCI MSCI Inc.	0.06%	89,462	$51.6M	Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF	0.06%	2,895,983	$51.5M	Add +6.6%
IGV iShares Expanded Tech-Softwa	0.06%	470,620	$51.5M	Reduce -3.1%
XLI SS Industrial Select Sector	0.06%	349,052	$51.5M	Reduce -2.9%
AMD Advanced Micro Devices	0.06%	362,459	$51.4M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	562,920	$51.2M	Add +0.1%
BKNG Booking Holdings Inc.	0.06%	8,762	$50.7M	Add +14.6%
DON Wisdomtree US Midcap Dividen	0.06%	1,009,360	$50.6M	Add +2.5%
CSX CSX Corp.	0.06%	1,543,576	$50.4M	Reduce -2.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	1,459,228	$50.3M	Add +19.1%
DFAR Dimensional US Real Est ETF	0.06%	2,140,208	$50.2M	Reduce -15.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.06%	543,236	$50.0M	Add +27.2%
PVAL Putnam Focused LRG Cap Value	0.06%	1,224,431	$49.3M	Reduce -8.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	398,083	$49.2M	Reduce -9.2%
SNOW Snowflake Inc.	0.06%	218,787	$49.0M	Add +26.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	899,076	$48.9M	Add +7.6%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	1,966,913	$48.7M	Add +12.9%
VMBS Vanguard Mortgage-Backed Sec	0.06%	1,046,064	$48.5M	Add +11.2%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	909,967	$48.1M	Add +84.1%
IWR iShares Russell Mid-Cap ETF	0.06%	521,577	$48.0M	Add +3.5%
PH Parker Hannifin Corp.	0.06%	68,326	$47.7M	Reduce -3.3%
MTD Mettler-Toledo International	0.06%	40,462	$47.5M	Add +28.7%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	481,715	$47.3M	Add +4.7%
GSLC Goldman Activebeta US LC ETF	0.06%	389,200	$47.2M	Add +9.1%
FCX Freeport-McMoran Inc.	0.06%	1,082,412	$46.9M	Add +8.2%
CP Canadian Pacific Kansas City	0.06%	588,711	$46.7M	Add +1.2%
ESGD iShares Trust iShares ESG Aw	0.06%	521,531	$46.5M	Reduce -5.0%
TGT Target Corp.	0.06%	470,722	$46.4M	Reduce -29.3%
TTE Totalenergies SE -Spon ADR	0.06%	755,768	$46.4M	Reduce -1.7%
AVDV Avantis Intl S/C Value ETF	0.06%	585,106	$46.4M	Reduce -3.7%
ANET Arista Networks Inc.	0.06%	453,064	$46.4M	Reduce -4.3%
BBJP JPMorgan Betabuilders Japan	0.06%	749,392	$46.3M	Add +158.7%
CPRT Copart Inc.	0.06%	942,716	$46.3M	Add +10.4%
IJT iShares S&P Small-Cap 600 GR	0.06%	344,820	$45.9M	Reduce -4.7%
INTU Intuit Inc.	0.06%	57,936	$45.6M	Add +0.2%
URI United Rentals Inc.	0.06%	60,455	$45.5M	Add +0.3%
TRV The Travelers Cos Inc.	0.06%	169,178	$45.3M	Add +5.5%
PYPL PayPal Holdings Inc.	0.06%	607,697	$45.2M	Add +5.9%
XLC SS Comm Select Sector SPDR	0.06%	413,842	$44.9M	Reduce -8.9%
DHI D.R. Horton Inc.	0.06%	342,420	$44.1M	Add +50.4%
AGZ iShares Agency Bond ETF	0.06%	401,789	$44.1M	Add +3.1%
ICE Intercontinental Exchange Inc.	0.06%	239,810	$44.0M	Add +4.0%
PKG Packaging Corp. of America	0.05%	232,318	$43.8M	Add +1.0%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.05%	1,663,816	$43.7M	New
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	1,981,759	$43.6M	Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	547,107	$43.5M	Add +8.1%
STWD Starwood Property Trust Inc.	0.05%	2,165,040	$43.5M	Add +8.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	871,805	$43.4M	Add +276.4%
QLTA iShares Aaa - A Rated Corpor	0.05%	902,048	$43.2M	Add +9.0%
ULTA Ulta Beauty Inc.	0.05%	92,124	$43.1M	Reduce -19.2%
KLAC KLA Corp.	0.05%	48,102	$43.1M	Add +31.1%
VOOV Vanguard S&P 500 Value ETF	0.05%	228,257	$43.1M	Reduce -1.3%
PSX Phillips 66	0.05%	359,065	$42.8M	Reduce -2.6%
ESGU iShares ESG Aware MSCI USA	0.05%	315,843	$42.7M	Reduce -0.5%
TLH iShares 10-20 Year Treasury	0.05%	419,045	$42.6M	Add +238.4%
PGR Progressive Corp.	0.05%	158,750	$42.4M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.05%	235,186	$42.3M	Reduce -1.9%
CI The Cigna Group	0.05%	126,341	$41.8M	Add +6.2%
DVY iShares Select Dividend ETF	0.05%	313,543	$41.6M	Add +4.9%
DFCA Dimensional Calfornia MB ETF	0.05%	844,422	$41.6M	Add +6.0%
JMUB JPMorgan Municipal ETF	0.05%	838,215	$41.6M	Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,690,904	$41.5M	Add +6.6%
ITW Illinois Tool Works	0.05%	166,651	$41.2M	Reduce -4.3%
IDEV iShares Core MSCI Dev MKTS	0.05%	541,114	$41.1M	Add +29.0%
GGG Graco Inc.	0.05%	477,999	$41.1M	Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	963,793	$41.1M	Add +6.9%
VRSK Verisk Analytics Inc.	0.05%	131,781	$41.0M	Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	92,235	$40.6M	Add +24.0%
DCI Donaldson Co. Inc.	0.05%	584,428	$40.5M	Reduce -1.5%
BIV Vanguard Intermediate-Term B	0.05%	523,311	$40.5M	Add +1.1%
AMT American Tower Corp.	0.05%	182,516	$40.3M	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	490,576	$40.1M	Add +7.6%
VONV Vanguard Russell 1000 Value	0.05%	464,890	$39.6M	Add +2.8%
VIS Vanguard Industrials ETF	0.05%	141,163	$39.5M	Add +18.5%
FDS Factset Research Systems Inc.	0.05%	88,169	$39.4M	Reduce -0.9%
AMLP Alerian MLP ETF	0.05%	807,103	$39.4M	Reduce -8.4%
IDV iShares International Select	0.05%	1,141,109	$39.4M	Add +15.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	983,420	$39.4M	Add +12.6%
HEI Heico Corp.	0.05%	119,891	$39.3M	Reduce -0.2%
DISV Dimensional International SM	0.05%	1,179,049	$38.8M	Reduce -4.7%
COR Cencora Inc.	0.05%	129,280	$38.8M	Add +1.2%
NEM Newmont Corp.	0.05%	663,611	$38.7M	Add +0.7%
NOC Northrop Grumman Corp.	0.05%	77,299	$38.6M	Reduce -4.7%
SPTI SS SPDR P Int Term TSY ETF	0.05%	1,341,072	$38.6M	Add +1.2%
IEF iShares 7-10 Year Treasury B	0.05%	401,025	$38.4M	Add +4.6%
EOG EOG Resources Inc.	0.05%	320,957	$38.4M	Add +62.7%
AGGY Wisdomtree Yield Enhanced US	0.05%	860,301	$37.5M	Reduce -0.2%
BKR Baker Hughes Co.	0.05%	974,423	$37.4M	Add +42.7%
JPST JPMorgan Ultra-Short Income	0.05%	736,843	$37.3M	Add +5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	339,758	$37.2M	Add +10.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	371,916	$37.0M	Reduce -12.5%
FIXD First Trust Smith Opportunis	0.05%	841,875	$36.9M	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.05%	93,102	$36.9M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.05%	43,604	$36.1M	Reduce -30.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	126,470	$36.0M	Add +12.3%
KKR KKR & Co. Inc.	0.05%	270,329	$36.0M	Add +217.3%
IBIT iShares Bitcoin Trust ETF	0.04%	586,686	$35.9M	Add +50.6%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,411,918	$35.9M	Add +3.6%
ITA iShares U.S. Aerospace & Def	0.04%	189,059	$35.7M	Add +5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	109,265	$35.6M	Reduce -4.0%
XLG Invesco S&P 500 Top 50 ETF	0.04%	683,314	$35.6M	Add +62.7%
ALLE Allegion PLC	0.04%	244,870	$35.3M	Reduce -0.0%
BXSL Blackstone Secured Lending F	0.04%	1,144,958	$35.2M	Add +0.8%
IWY iShares Russell Top 200 Grow	0.04%	142,694	$35.2M	Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	385,115	$35.1M	Reduce -1.4%
BAB Invesco Taxable Municipal Bo	0.04%	1,319,358	$35.0M	Add +3.8%
USB US Bancorp	0.04%	771,747	$34.9M	Reduce -3.1%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,496,784	$34.9M	Add +3.0%
KMI Kinder Morgan Inc.	0.04%	1,185,449	$34.9M	Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	1,435,397	$34.8M	Add +2.5%
CEG Constellation Energy	0.04%	107,765	$34.8M	Add +14.6%
XLP SS Consumer Staples Sel Sect	0.04%	427,464	$34.6M	Add +6.9%
LNG Cheniere Energy Inc.	0.04%	141,504	$34.5M	Reduce -11.5%
LMBS First Trust Low Duration Opp	0.04%	697,393	$34.4M	Reduce -1.3%
MINT PIMCO Enhanced Short Maturit	0.04%	340,770	$34.3M	Add +1.0%
PNQI Invesco Nasdaq Internet ETF	0.04%	651,649	$34.0M	Add +0.1%
ROK Rockwell Automation Inc.	0.04%	102,425	$34.0M	Add +129.3%
CCJ Cameco Corp.	0.04%	457,907	$34.0M	Reduce -25.5%
OKE Oneok Inc.	0.04%	411,503	$33.6M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	82,664	$33.4M	Add +8.8%
DFUS Dimensional US Eq MKT ETF	0.04%	498,441	$33.4M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	988,252	$33.4M	Reduce -52.4%
IWP iShares Russell Mid-Cap Grow	0.04%	240,515	$33.4M	Add +1.3%
UFEB Innovator U.S. Equity Ultra	0.04%	968,724	$33.2M	Add +316.2%
TPL Texas Pacific Land Corp.	0.04%	31,322	$33.1M	Add +3.7%
VONE Vanguard Russell 1000	0.04%	117,588	$33.0M	Add +5.4%
MPLX MPLX LP	0.04%	637,834	$32.9M	Add +3.8%
FBTC Fidelity Wise Origin Bitcoin	0.04%	349,199	$32.8M	Add +11.3%
BDX Becton Dickinson and Co.	0.04%	190,083	$32.7M	Reduce -39.1%
SCHW Schwab (charles) Corp.	0.04%	358,238	$32.7M	Reduce -4.7%
PEJ Invesco Leisure & Entertainm	0.04%	573,381	$32.6M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	114,302	$32.6M	Add +10.3%
INDA iShares MSCI India ETF	0.04%	584,503	$32.5M	Add +26.8%
EMB iShares JP Morgan Usd Emergi	0.04%	350,447	$32.5M	Reduce -4.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	365,093	$32.4M	Add +4.3%
PAVE Global X US Infrastructure	0.04%	741,270	$32.3M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.04%	573,482	$32.2M	Reduce -1.0%
MLM Martin Marietta Materials	0.04%	58,283	$32.0M	Add +21.9%
MPC Marathon Petroleum Corp.	0.04%	190,142	$31.6M	Reduce -11.4%
BBCA JPMorgan Betabuilders Canada	0.04%	389,704	$31.4M	Reduce -14.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	747,083	$31.1M	Reduce -3.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	294,604	$30.6M	Reduce -1.6%
C Citigroup Inc.	0.04%	358,135	$30.5M	Add +10.0%
RPG Invesco S&P 500 Pure Growth	0.04%	661,409	$30.3M	Reduce -1.5%
FYLD Cambria Foreign Shareholder	0.04%	1,026,493	$30.0M	New
LVHI Franklin International Low V	0.04%	921,313	$30.0M	Add +8.1%
TIP iShares Tips Bond ETF	0.04%	270,830	$29.8M	Reduce -3.8%
SYY Sysco Corp.	0.04%	392,520	$29.7M	Reduce -2.4%
FLOT iShares Floating Rate Bond E	0.04%	582,622	$29.7M	Reduce -3.7%
GDX Vaneck Gold Miners ETF	0.04%	570,078	$29.7M	Add +13.3%
ORLY O'reilly Automotive Inc.	0.04%	326,209	$29.4M	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.04%	242,660	$29.4M	Add +2.0%
VDE Vanguard Energy ETF	0.04%	245,750	$29.3M	Add +11.8%
PHO Invesco Water Resources ETF	0.04%	416,656	$29.1M	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.04%	454,601	$28.9M	Add +1.8%
ENB Enbridge Inc.	0.04%	636,720	$28.9M	Add +2.3%
PDBC Invesco Optimum Yield Divers	0.04%	2,209,963	$28.8M	Add +1072.9%
IWS iShares Russell Mid-Cap Valu	0.04%	217,781	$28.8M	Reduce -2.1%
REET iShares Global REIT ETF	0.04%	1,164,926	$28.8M	Reduce -0.9%
HUBG Hub Group Inc. Class A	0.04%	860,661	$28.8M	Reduce -0.3%
SOXX iShares Semiconductor ETF	0.04%	120,371	$28.7M	Reduce -20.6%
FTNT Fortinet Inc.	0.04%	270,167	$28.6M	Reduce -2.0%
EXAS Exact Sciences Corp.	0.04%	534,149	$28.4M	Add +0.8%
DFEV Dimensional Emrg MRKT Val	0.04%	942,664	$28.3M	Add +3.8%
JD Jd.com Inc.-ADR	0.04%	863,850	$28.2M	Add +0.8%
DGS Wisdomtree Em Small Cap	0.04%	507,801	$28.1M	Reduce -11.2%
DFNM Dimensional National Muni BD	0.03%	578,554	$27.4M	Add +5.2%
DFAX Dimensional World Ex US Core	0.03%	933,080	$27.4M	Reduce -3.2%
GLW Corning Inc.	0.03%	517,930	$27.2M	Reduce -21.6%
D Dominion Energy Inc.	0.03%	479,686	$27.1M	Reduce -4.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	311,333	$27.0M	Add +14.2%
HACK Amplify Cybersecurity ETF	0.03%	310,430	$26.8M	Add +8.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	490,517	$26.6M	Add +9.7%
TOTL SS Doubleline TR Tact ETF	0.03%	662,080	$26.6M	Add +0.3%
GRNY Fundstr Gran SH US LRG Cap	0.03%	1,164,996	$26.4M	Add +4.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	348,240	$26.3M	Add +26.8%
UL Unilever PLC	0.03%	429,269	$26.3M	Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term	0.03%	1,080,952	$26.2M	Add +0.9%
FNF Fidelity National Financial	0.03%	463,749	$26.0M	Reduce -1.6%
PRF Invesco Rafi US 1000 ETF	0.03%	613,385	$25.9M	Add +2.3%
FDN First Trust DJ Internet Ind	0.03%	96,069	$25.9M	Add +10.2%
AIQ Global X Art Intel & Tech	0.03%	590,437	$25.8M	Add +131.5%
COF Capital One Financial Corp.	0.03%	121,063	$25.8M	Add +79.2%
WEC WEC Energy Group Inc.	0.03%	245,640	$25.6M	Add +4.3%
VTHR Vanguard Russell 3000	0.03%	93,624	$25.5M	Reduce -2.0%
VRP Invesco Variable Rate Prefer	0.03%	1,043,609	$25.5M	Add +2.2%
EYLD Cambria Emerg Shrhldr Yield	0.03%	705,858	$25.5M	New
GGME Invesco Next Gen Media and G	0.03%	415,499	$25.5M	Add +0.9%
IEI iShares 3-7 Year Treasury Bo	0.03%	213,772	$25.5M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.03%	197,233	$25.4M	Add +1.3%
MLN Vaneck Long Muni ETF	0.03%	1,497,812	$25.3M	Reduce -6.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	187,129	$25.1M	Reduce -0.4%
PFF iShares Preferred & Income S	0.03%	819,504	$25.1M	Reduce -10.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	56,347	$25.1M	Add +5.1%
ROP Roper Technologies Inc.	0.03%	44,108	$25.0M	Add +15.5%
LYV Live Nation Entertainment Inc.	0.03%	165,249	$25.0M	Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	361,696	$25.0M	Add +8.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	242,307	$24.9M	Add +19.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	2,979,764	$24.7M	Add +7.4%
DFSV Dimensional US Small Cap Val	0.03%	837,201	$24.6M	Add +90.2%
PHYS Sprott Physical Gold Trust	0.03%	971,062	$24.6M	Add +7.9%
CHD Church & Dwight Co. Inc.	0.03%	255,952	$24.6M	Reduce -49.2%
USRT iShares Core US REIT ETF	0.03%	429,265	$24.3M	Add +4.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	216,112	$24.2M	Add +0.6%
DOW Dow Inc.	0.03%	913,521	$24.2M	Add +40.4%
SPGM State Street SPDR Portfolio	0.03%	349,573	$24.1M	New
IBMP iShares Ibonds Dec 2027 Term	0.03%	950,210	$24.1M	Reduce -6.2%
DELL Dell Technologies -C	0.03%	195,701	$24.0M	Reduce -17.4%
PAYX Paychex Inc.	0.03%	164,850	$24.0M	Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	518,057	$23.9M	Add +2.2%
KBWP Invesco KBW Property & Casua	0.03%	194,089	$23.8M	Add +11466.7%
PLD Prologis Inc.	0.03%	226,774	$23.8M	Add +7.4%
SAP Sap SE-Sponsored ADR	0.03%	77,310	$23.5M	Reduce -4.2%
TDG Transdigm Group Inc.	0.03%	15,389	$23.4M	Add +8.7%
AIRR First Trust Rba American Ind	0.03%	287,453	$23.4M	Reduce -7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	457,704	$23.3M	Add +5.8%
B Barrick Mining Corp.	0.03%	1,116,583	$23.2M	Reduce -14.1%
SHEL Shell PLC-ADR	0.03%	329,578	$23.2M	Reduce -10.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	325,096	$23.2M	Reduce -1.0%
JGRO JPMorgan Active Growth ETF	0.03%	268,109	$23.1M	Add +4.9%
BOND PIMCO Active Bond Exchange-T	0.03%	249,712	$23.0M	Add +2.8%
PRN Invesco Dorsey Wright Indus	0.03%	146,405	$23.0M	Add +1.1%
EVTR Eaton Vance Total Return	0.03%	452,038	$23.0M	Add +1.7%
REGN Regeneron Pharmaceuticals	0.03%	43,787	$23.0M	Add +40.0%
MAGS Roundhill Magnificent Seven	0.03%	413,672	$22.9M	Add +19.7%
NDAQ Nasdaq Inc.	0.03%	252,265	$22.6M	Add +10.3%
APH Amphenol Corp. Class A	0.03%	228,427	$22.6M	Reduce -2.6%
DG Dollar General Corp.	0.03%	196,531	$22.5M	Reduce -11.8%
GAP The Gap Inc.	0.03%	1,018,616	$22.2M	Add +18.4%
AMP Ameriprise Financial Inc.	0.03%	41,020	$21.9M	Reduce -9.3%
JHMB John Hancock Mortgage-Backed	0.03%	996,776	$21.8M	Add +0.7%
PDEC Innovator U.S. Equity Power	0.03%	543,141	$21.7M	Reduce -5.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	406,391	$21.7M	Reduce -3.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	271,959	$21.6M	Add +12.3%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	460,964	$21.5M	Reduce -2.6%
XME SS SPDR S&P Metals Mining	0.03%	319,823	$21.5M	Reduce -12.4%
MAR Marriott International Class A	0.03%	78,673	$21.5M	Reduce -17.6%
SCHP Schwab U.S. Tips ETF	0.03%	803,740	$21.4M	Add +3.4%
CINF Cincinnati Financial Corp.	0.03%	143,786	$21.4M	Reduce -4.3%
MELI MercadoLibre Inc.	0.03%	8,175	$21.4M	Add +4.0%
O Realty Income Corp.	0.03%	369,501	$21.3M	Add +2.8%
ECL Ecolab Inc.	0.03%	78,800	$21.2M	Reduce -7.2%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.03%	816,457	$21.1M	Add +6.4%
LDOS Leidos Holdings Inc.	0.03%	132,450	$20.9M	Add +43.4%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	210,771	$20.8M	New
STZ Constellation Brands Inc. Class A	0.03%	127,545	$20.7M	Add +12.8%
SHOP Shopify Inc. Class A	0.03%	177,586	$20.5M	Add +0.1%
IWN iShares Russell 2000 Value E	0.03%	129,491	$20.4M	Reduce -1.3%
JQUA JPMorgan US Quality Factor	0.03%	339,777	$20.4M	Add +46.3%
MBB iShares MBS ETF	0.03%	217,118	$20.4M	Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	465,337	$20.1M	Reduce -6.6%
VST Vistra Corp.	0.03%	103,096	$20.0M	Add +32.2%
IWO iShares Russell 2000 Growth	0.03%	69,792	$20.0M	Reduce -1.6%
CAOS Alpha Architect Tail Risk	0.03%	224,567	$20.0M	Add +524.5%
NYF iShares New York Muni Bond E	0.03%	382,305	$19.9M	Reduce -10.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	500,177	$19.8M	Add +5.1%
VLO Valero Energy Corp.	0.02%	147,476	$19.8M	Add +4.5%
XLRE SS Real Estate Select Sector	0.02%	470,029	$19.5M	Add +1.3%
SIVR Abrdn Physical Silver Shares	0.02%	565,412	$19.5M	Add +7.5%
BSX Boston Scientific Corp.	0.02%	179,872	$19.3M	Add +65.9%
FHI Federated Hermes Inc.	0.02%	435,821	$19.3M	Reduce -0.8%
WPM Wheaton Precious Metals Corp.	0.02%	214,158	$19.2M	Reduce -22.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	170,465	$19.2M	Add +80.9%
RING iShares MSCI Global Gold Min	0.02%	435,035	$19.0M	Add +7.0%
WCBR Wisdomtree Cybersecurity FND	0.02%	594,489	$19.0M	New
MRVL Marvell Technology Inc.	0.02%	245,010	$19.0M	Reduce -21.0%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	747,536	$18.8M	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	194,900	$18.8M	Reduce -9.4%
ADSK Autodesk Inc.	0.02%	60,731	$18.8M	Reduce -3.7%
EQIX Equinix Inc.	0.02%	23,544	$18.7M	Add +5.9%
FAST Fastenal Co.	0.02%	445,398	$18.7M	Reduce -7.5%
OMC Omnicom Group	0.02%	258,979	$18.6M	Reduce -16.8%
SKX Skechers USA Inc. Class A	0.02%	294,228	$18.6M	Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	57,939	$18.5M	Add +1.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	442,836	$18.5M	Add +3.4%
ALL Allstate Corp.	0.02%	91,791	$18.5M	Reduce -39.2%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	731,392	$18.5M	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	166,495	$18.4M	Reduce -58.1%
TRP TC Energy Corp.	0.02%	375,720	$18.3M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	300,093	$18.3M	Add +6.5%
EWC iShares MSCI Canada ETF	0.02%	392,660	$18.1M	Reduce -0.5%
LGOV First TR Long Duration O-ETF	0.02%	846,856	$18.1M	Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	827,919	$18.1M	Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	841,259	$17.7M	Add +28.0%
INTC Intel Corp.	0.02%	784,566	$17.6M	Reduce -0.7%
FENY Fidelity MSCI Energy Index	0.02%	745,905	$17.5M	Reduce -27.0%
DJCO Daily Journal Corp.	0.02%	41,336	$17.5M	No change
NXPI NXP Semiconductors NV	0.02%	79,608	$17.4M	Reduce -5.3%
EWJ iShares MSCI Japan ETF	0.02%	231,359	$17.3M	Reduce -59.4%
KR Kroger Co.	0.02%	241,064	$17.3M	Add +8.4%
PJUN Innovator U.S. Equity Power	0.02%	431,695	$17.2M	Reduce -1.7%
CVS CVS Health Corp.	0.02%	248,815	$17.2M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.02%	31,978	$17.2M	Add +7.9%
SHM SS SPDR N Ice St Muni ETF	0.02%	358,194	$17.1M	Add +505.6%
ESGV Vanguard ESG US Stock ETF	0.02%	155,419	$17.0M	Reduce -1.7%
FISV Fiserv Inc.	0.02%	98,674	$17.0M	Add +27.2%
TTWO Take-Two Interactive Softwre	0.02%	70,029	$17.0M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.02%	64,130	$16.8M	Add +345.5%
NET Cloudflare Inc. Class A	0.02%	85,296	$16.7M	Add +5.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	695,144	$16.7M	Add +3.3%
IYH iShares U.S. Healthcare ETF	0.02%	295,071	$16.7M	Reduce -4.8%
FBCG Fidelity Blue Chip Grow ETF	0.02%	344,333	$16.6M	Reduce -29.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	653,576	$16.6M	Reduce -6.7%
FSMB First Trust Short Dur Manag	0.02%	834,208	$16.6M	Add +1.4%
TBLL Invesco Short Term Treasury	0.02%	157,239	$16.6M	Reduce -8.9%
SSO Proshares Ultra S&P500	0.02%	169,639	$16.6M	Add +2.3%
EME Emcor Group Inc.	0.02%	30,661	$16.4M	Reduce -11.2%
DOV Dover Corp.	0.02%	89,353	$16.4M	Add +0.5%
FANG Diamondback Energy Inc.	0.02%	118,557	$16.3M	Reduce -41.4%
HAL Halliburton Co.	0.02%	793,604	$16.2M	Add +15.1%
VFH Vanguard Financials ETF	0.02%	126,724	$16.1M	Add +4.7%
CTAS Cintas Corp.	0.02%	72,047	$16.1M	Reduce -10.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	396,795	$16.0M	Add +8.9%
FTSM First Trust Enh Short Mat FD	0.02%	267,748	$16.0M	Add +6.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,463,113	$16.0M	Add +2.0%
CLOI Vaneck Clo ETF	0.02%	301,713	$16.0M	Add +15.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	199,407	$16.0M	Reduce -10.5%
CRH CRH PLC	0.02%	173,947	$16.0M	Reduce -0.8%
AVLV Avantis US Large Cap Value	0.02%	233,812	$15.9M	Add +7.5%
MSI Motorola Solutions Inc.	0.02%	37,659	$15.8M	Reduce -1.7%
IEUR iShares Core MSCI Europe ETF	0.02%	237,598	$15.7M	Add +13.6%
AES AES Corp.	0.02%	1,488,670	$15.7M	Add +2.4%
SKT Tanger Inc.	0.02%	511,901	$15.7M	Add +0.5%
PEG Public Service Enterprise GP	0.02%	185,881	$15.6M	Add +13.2%
ITM Vaneck Intermediate Muni ETF	0.02%	344,123	$15.6M	Reduce -3.9%
EUSA iShares MSCI USA Equal Weigh	0.02%	157,669	$15.6M	New
RSPT Invesco S&P 500 Equal Weight	0.02%	381,800	$15.6M	Add +141.8%
DTD Wisdomtree US Total Dividend	0.02%	195,342	$15.5M	Reduce -0.6%
CACI Caci International Inc. Class A	0.02%	32,582	$15.5M	Reduce -18.3%
ES Eversource Energy	0.02%	243,334	$15.5M	Add +39.0%
GMOI GMO International Value ETF	0.02%	529,866	$15.5M	Add +5.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	78,227	$15.4M	Add +156.8%
CBOE Cboe Global Markets Inc.	0.02%	65,806	$15.3M	Reduce -0.2%
JBND JPMorgan Active Bond ETF	0.02%	283,186	$15.2M	Add +9.3%
MAA Mid-America Apartment Comm	0.02%	102,508	$15.2M	Add +0.9%
MUNI PIMCO Intermediate Municipal	0.02%	295,223	$15.2M	Add +18.1%
HDV iShares Core High Dividend E	0.02%	129,401	$15.2M	Add +0.1%
APO Apollo Global Management Inc.	0.02%	106,863	$15.2M	Reduce -0.7%
GPC Genuine Parts Co.	0.02%	124,358	$15.1M	Reduce -4.2%
HSY The Hershey Co.	0.02%	90,797	$15.1M	Reduce -10.4%
HDB HDFC Bank Ltd.-ADR	0.02%	195,412	$15.0M	Reduce -8.9%
SSB Southstate Bank Corp.	0.02%	162,486	$15.0M	Reduce -0.4%
RWAY Runway Growth Finance Corp.	0.02%	1,392,660	$14.9M	Add +11.8%
CBLS Clough Hedged Equity ETF	0.02%	516,462	$14.8M	Add +30.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	581,346	$14.8M	Reduce -5.4%
ELV Elevance Health Inc.	0.02%	38,010	$14.8M	Reduce -4.8%
ASTS Ast Spacemobile Inc.	0.02%	316,180	$14.8M	Add +53.3%
VHT Vanguard Health Care ETF	0.02%	59,477	$14.8M	Reduce -23.5%
MGMT Ballast Small/Mid Cap ETF	0.02%	372,174	$14.7M	Reduce -16.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	241,644	$14.7M	Add +10.4%
ILF iShares Latin America 40 ETF	0.02%	555,060	$14.5M	Add +47.9%
EFX Equifax Inc.	0.02%	55,906	$14.5M	Reduce -13.4%
BTC Grayscale Bitcoin Mini ETF	0.02%	302,970	$14.5M	Add +3.6%
FNX First Trust Mid Cap Core Alp	0.02%	125,891	$14.5M	Add +1.3%
OSK Oshkosh Corp.	0.02%	126,788	$14.4M	Add +6.8%
PZT Invesco New York Amt-Free Mu	0.02%	660,206	$14.3M	Add +0.7%
SFLR Innovator Eqty MGD Floor ETF	0.02%	424,802	$14.3M	New
SNA Snap-on Inc.	0.02%	45,715	$14.2M	Reduce -3.5%
WSM Williams-Sonoma Inc.	0.02%	86,864	$14.2M	Reduce -17.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	361,975	$14.2M	Reduce -8.8%
TFLO iShares Treasury Floating Ra	0.02%	279,087	$14.1M	Reduce -7.7%
SCHY Schwab International DVD ETF	0.02%	516,212	$14.1M	Add +6.8%
CDNS Cadence Design SYS Inc.	0.02%	45,609	$14.1M	Reduce -2.1%
TSCO Tractor Supply Company	0.02%	265,298	$14.0M	Add +12.5%
RMBS Rambus Inc.	0.02%	218,320	$14.0M	Add +12.8%
CTA Simplify Managed Futures St	0.02%	522,298	$14.0M	Reduce -26.1%
ED Consolidated Edison Inc.	0.02%	138,770	$13.9M	Add +4.7%
ZS Zscaler Inc.	0.02%	44,333	$13.9M	Add +2.5%
ARKK ARK Innovation ETF	0.02%	197,003	$13.8M	Add +39.3%
WELL Welltower Inc.	0.02%	90,007	$13.8M	Reduce -2.1%
AON Aon PLC Class A	0.02%	38,723	$13.8M	Reduce -11.5%
MET Metlife Inc.	0.02%	171,466	$13.8M	Reduce -5.1%
NOBL Proshares S&P 500 Dividend A	0.02%	136,889	$13.8M	Add +9.4%
FNV Franco-Nevada Corp.	0.02%	84,082	$13.8M	Add +2.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	277,854	$13.8M	Reduce -16.3%
VCRB Vanguard Core Bond ETF	0.02%	177,211	$13.7M	Add +4.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	391,098	$13.7M	Add +25.4%
PAUG Innovator U.S. Equity Power	0.02%	339,082	$13.7M	Reduce -36.7%
DLR Digital Realty Trust Inc.	0.02%	78,576	$13.7M	Add +2.4%
DLN Wisdomtree US Largecap Divid	0.02%	166,299	$13.7M	Add +5.7%
SPOT Spotify Technology SA	0.02%	17,750	$13.6M	Add +0.9%
OBDC Blue Owl Capital Corp.	0.02%	949,827	$13.6M	Add +11.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	544,755	$13.6M	Add +1.9%
OEF iShares S&P 100 ETF	0.02%	44,409	$13.5M	Add +6.5%
CCI Crown Castle Inc.	0.02%	131,529	$13.5M	Add +1.2%
OPCH Option Care Health Inc.	0.02%	415,845	$13.5M	Add +6.9%
CGGR Cap Group Growth Equity	0.02%	331,794	$13.5M	Add +27.4%
TD Toronto-Dominion Bank	0.02%	183,507	$13.5M	Add +1.1%
TBIL F/M US Treasury 3 Month Bill	0.02%	268,750	$13.4M	Add +291.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	571,395	$13.4M	Reduce -0.9%
JPIB JPMorgan Intl BND ETF	0.02%	274,348	$13.3M	Add +0.5%
PCTY Paylocity Holding Corp.	0.02%	72,806	$13.2M	Add +1914.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	414,176	$13.2M	Reduce -3.5%
PJUL Innovator U.S. Equity Power	0.02%	299,346	$13.1M	Reduce -23.6%
BOX Box Inc. Class A	0.02%	383,723	$13.1M	Reduce -10.7%
GSIE Goldman Sachs Activebeta Int	0.02%	330,385	$13.1M	Add +46.4%
IBKR Interactive Brokers Gro Class A	0.02%	235,820	$13.1M	Add +16.0%
NDSN Nordson Corp.	0.02%	60,947	$13.1M	Add +23.0%
VBTX Veritex Holdings Inc.	0.02%	497,450	$13.0M	Reduce -2.3%
XYL Xylem Inc.	0.02%	100,189	$13.0M	Add +24.9%
PRU Prudential Financial Inc.	0.02%	119,340	$12.8M	Add +7.7%
DAL Delta Air Lines Inc.	0.02%	260,179	$12.8M	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.02%	136,577	$12.8M	Add +171.7%
SYLD Cambria Shareholder Yield Et	0.02%	195,999	$12.7M	Add +25.7%
RS Reliance Inc.	0.02%	40,548	$12.7M	Add +3.5%
HCA HCA Healthcare Inc.	0.02%	33,127	$12.7M	Reduce -4.9%
LDUR PIMCO Enhanced Low Duration	0.02%	131,354	$12.6M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	40,059	$12.5M	Add +10.8%
CTVA Corteva Inc.	0.02%	168,207	$12.5M	Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	312,908	$12.5M	Reduce -14.0%
INBX Inhibrx Biosciences Inc.	0.02%	871,759	$12.4M	Add +0.0%
CHKP Check Point Software Tech	0.02%	56,160	$12.4M	Reduce -7.9%
FTLS First Trust Long/Short Eqty	0.02%	186,486	$12.4M	Reduce -8.3%
VOX Vanguard Communication Servi	0.02%	72,199	$12.3M	Add +0.3%
DTE DTE Energy Company	0.02%	93,208	$12.3M	Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	898,862	$12.3M	Add +14.8%
DBA Invesco DB Agriculture Fund	0.02%	471,132	$12.3M	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.02%	297,907	$12.3M	Reduce -6.9%
HEZU iShares Currency Hedged MSCI	0.02%	299,205	$12.3M	Add +2.3%
JSCP JPMorgan Short Duration Core	0.02%	258,424	$12.3M	Reduce -5.7%
URNM Sprott Uranium Miners ETF	0.02%	255,244	$12.2M	Add +50.4%
JPLD JPMorgan Ltd. Duration ETF	0.02%	233,185	$12.2M	Reduce -5.7%
L Loews Corp.	0.02%	132,675	$12.2M	Add +66.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	473,977	$12.1M	Add +20.9%
ICOW Pacer Developed Markets Inte	0.02%	356,245	$12.1M	Add +1.6%
BR Broadridge Financial Solutio	0.02%	49,797	$12.1M	Reduce -58.4%
CAH Cardinal Health Inc.	0.02%	71,871	$12.1M	Reduce -4.3%
FSLR First Solar Inc.	0.02%	72,890	$12.1M	Add +36.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	184,383	$11.9M	Add +0.9%
EXC Exelon Corp.	0.01%	275,067	$11.9M	Reduce -1.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	267,236	$11.9M	Reduce -5.1%
VXF Vanguard Extended Market ETF	0.01%	61,805	$11.9M	Add +2.0%
IWL iShares Russell Top 200 ETF	0.01%	77,744	$11.9M	Reduce -2.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	390,203	$11.8M	No change
BRX Brixmor Property Group Inc.	0.01%	450,185	$11.7M	Reduce -1.7%
RPV Invesco S&P 500 Pure Value E	0.01%	124,054	$11.6M	Reduce -0.8%
RPM RPM International Inc.	0.01%	104,458	$11.5M	Reduce -14.2%
SUSA iShares ESG Optimized MSCI U	0.01%	90,082	$11.4M	Add +14.8%
TH Target Hospitality Corp.	0.01%	1,603,641	$11.4M	Add +9.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	82,040	$11.4M	Add +20.8%
XLB SS Materials Select Sector	0.01%	129,107	$11.3M	Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	110,088	$11.3M	Add +0.9%
IXJ iShares Global Healthcare Et	0.01%	131,116	$11.3M	Add +2.1%
GRMN Garmin Ltd.	0.01%	53,982	$11.3M	Reduce -1.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	445,324	$11.3M	Add +4.7%
CCL Carnival Corp.	0.01%	397,181	$11.2M	Add +192.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	46,383	$11.1M	Add +35.2%
EWU iShares MSCI United Kingdom	0.01%	280,483	$11.1M	Add +5.1%
STX Seagate Technology Holdings	0.01%	77,072	$11.1M	Add +2.1%
OUNZ Vaneck Merk Gold ETF	0.01%	348,580	$11.1M	Reduce -4.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	103,126	$11.1M	Reduce -34.9%
IJAN Innovator International Deve	0.01%	324,671	$11.1M	Add +229.9%
EXPD Expeditors Intl Wash Inc.	0.01%	96,111	$11.0M	Add +22.1%
JBL Jabil Inc.	0.01%	50,141	$10.9M	Reduce -20.5%
FTCS First Trust Capital Strength	0.01%	119,784	$10.9M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.01%	85,718	$10.9M	Reduce -4.4%
OVB Overlay Shares Core Bond ETF	0.01%	527,393	$10.8M	Add +0.3%
GSK GSK PLC-Spon ADR	0.01%	281,770	$10.8M	Reduce -1.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	522,425	$10.8M	Reduce -1.4%
EZM Wisdomtree US Midcap Fund	0.01%	174,756	$10.8M	Reduce -0.9%
BGB Blackstone Strategic Credit	0.01%	888,803	$10.8M	Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	212,366	$10.7M	Reduce -3.5%
FIDU Fidelity MSCI Indust Indx	0.01%	138,329	$10.7M	Add +75.4%
AVES Avantis Emerging Markets Val	0.01%	200,262	$10.7M	Add +2.2%
LRGF iShares US Equity Factor ETF	0.01%	166,162	$10.7M	Reduce -1.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	364,177	$10.6M	Add +18.0%
BN Brookfield Corp.	0.01%	171,185	$10.6M	Reduce -1.0%
PSI Invesco Semiconductors ETF	0.01%	176,111	$10.6M	Add +3894.3%
SBAC SBA Communications Corp.	0.01%	44,851	$10.5M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	968,010	$10.5M	Reduce -5.3%
HUBB Hubbell Inc.	0.01%	25,439	$10.4M	Reduce -8.9%
PSH Pgim Short Duration High YLD	0.01%	204,514	$10.4M	Reduce -2.2%
ABNB Airbnb Inc. Class A	0.01%	78,083	$10.3M	Reduce -58.5%
COM Direxion Auspice BRD Cmdty	0.01%	373,135	$10.3M	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.01%	186,697	$10.3M	Add +29.0%
PSEP Innovator U.S. Equity Power	0.01%	252,392	$10.3M	Reduce -51.5%
IHI iShares U.S. Medical Devices	0.01%	163,862	$10.3M	Add +11.2%
GEHC GE Healthcare Technology	0.01%	137,918	$10.2M	Add +0.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	199,768	$10.2M	Add +3.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	140,045	$10.2M	Add +6.3%
VLUE iShares MSCI USA Value Facto	0.01%	89,792	$10.2M	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	125,796	$10.1M	Reduce -19.1%
NTAP Netapp Inc.	0.01%	95,008	$10.1M	Add +158.8%
NUE Nucor Corp.	0.01%	77,742	$10.1M	Add +6.0%
XEL Xcel Energy Inc.	0.01%	147,354	$10.0M	Add +42.7%
NJUN Innovator G-100 P B ETF - Ju	0.01%	338,808	$10.0M	No change
EXPE Expedia Group Inc.	0.01%	59,167	$10.0M	Reduce -46.4%
RSG Republic Services Inc.	0.01%	40,241	$9.9M	Add +47.3%
ATO Atmos Energy Corp.	0.01%	64,368	$9.9M	Reduce -8.1%
GTM Zoominfo Technologies Inc.	0.01%	977,816	$9.9M	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.01%	126,494	$9.9M	Reduce -4.0%
BBIO Bridgebio Pharma Inc.	0.01%	228,386	$9.9M	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.01%	198,181	$9.9M	Add +2.6%
XMMO Invesco S&P Midcap Momentum	0.01%	76,373	$9.8M	Add +268.1%
PAPR Innovator U.S. Equity Power	0.01%	263,404	$9.8M	Add +8.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	50,468	$9.8M	Reduce -8.8%
GBDC Golub Capital BDC Inc.	0.01%	666,635	$9.8M	Reduce -4.5%
IT Gartner Inc.	0.01%	24,116	$9.7M	Reduce -4.7%
GARP iShares MSCI USA Quality Gar	0.01%	161,312	$9.7M	Reduce -3.9%
BKH Black Hills Corp.	0.01%	173,395	$9.7M	Reduce -8.0%
KBR KBR Inc.	0.01%	202,837	$9.7M	Add +1.0%
YUM Yum! Brands Inc.	0.01%	65,609	$9.7M	Add +0.9%
LNN Lindsay Corp.	0.01%	67,362	$9.7M	Add +922.2%
REXR Rexford Industrial Realty Inc.	0.01%	273,150	$9.7M	Add +1357.5%
ISPY Proshares S&P High Incom ETF	0.01%	228,960	$9.7M	New
AME Ametek Inc.	0.01%	53,344	$9.7M	Add +1.0%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	188,598	$9.6M	Reduce -4.5%
SMH Vaneck Semiconductor ETF	0.01%	34,402	$9.6M	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.01%	139,709	$9.6M	Reduce -8.5%
RY Royal Bank of Canada	0.01%	72,581	$9.5M	Reduce -32.0%
RMD Resmed Inc.	0.01%	37,005	$9.5M	Reduce -6.7%
GDXJ Vaneck Junior Gold Miners	0.01%	141,115	$9.5M	Add +14.0%
WDAY Workday Inc. Class A	0.01%	39,737	$9.5M	Add +32.3%
CPNG Coupang Inc.	0.01%	318,000	$9.5M	Add +10.8%
POCT Innovator U.S. Equity Power	0.01%	228,616	$9.4M	Reduce -1.6%
AVLC Avantis US LG Cap Eq ETF	0.01%	132,723	$9.4M	Add +7.3%
ICF iShares Select U.S. REIT ETF	0.01%	153,558	$9.4M	Add +9.5%
TXUE Thornburg Interntin Eqty ETF	0.01%	317,140	$9.4M	Add +214.9%
INTF iShares International Equity	0.01%	273,723	$9.4M	Add +5.1%
LHX L3HARRIS Technologies Inc.	0.01%	37,289	$9.4M	Reduce -25.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	126,872	$9.3M	Add +0.4%
RF Regions Financial Corp.	0.01%	395,991	$9.3M	Add +2.5%
CDL Victoryshares US Large Cap H	0.01%	139,726	$9.3M	Reduce -4.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	359,807	$9.3M	No change
TOPT iShares Top 20 US Stocks ETF	0.01%	338,120	$9.2M	New
WY Weyerhaeuser Co.	0.01%	358,155	$9.2M	Add +0.6%
PPG PPG Industries Inc.	0.01%	80,825	$9.2M	Add +18.7%
CHTR Charter Communications Inc. Class A	0.01%	22,434	$9.2M	Reduce -17.3%
HQY Healthequity Inc.	0.01%	87,512	$9.2M	Reduce -0.3%
MXL Maxlinear Inc.	0.01%	645,134	$9.2M	Reduce -4.8%
SCHO Schwab Short-Term US Treas	0.01%	375,574	$9.2M	Add +11.9%
VNLA Janus Henderson Short Durati	0.01%	186,029	$9.2M	Add +13.2%
NRG NRG Energy Inc.	0.01%	56,618	$9.1M	Add +29.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	91,438	$9.1M	Add +8.0%
AIG American International Group	0.01%	105,891	$9.1M	Reduce -13.8%
DTCR Global X Data Center & Digit	0.01%	485,568	$9.1M	Add +9.4%
EBAY eBay Inc.	0.01%	121,223	$9.0M	Add +1.2%
DEO Diageo PLC-Sponsored ADR	0.01%	89,098	$9.0M	Reduce -5.8%
MXI iShares Global Materials ETF	0.01%	104,848	$9.0M	Add +2.4%
STLD Steel Dynamics Inc.	0.01%	69,792	$8.9M	Reduce -12.7%
IGF iShares Global Infrastructur	0.01%	150,880	$8.9M	Reduce -1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	65,220	$8.9M	Add +3.0%
CSL Carlisle Cos Inc.	0.01%	23,780	$8.9M	Add +2.3%
FNB FNB Corp.	0.01%	608,925	$8.9M	Reduce -1.1%
EWG iShares MSCI Germany ETF	0.01%	209,757	$8.9M	Reduce -15.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	105,213	$8.8M	Add +10.2%
COIN Coinbase Global Inc. Class A	0.01%	25,117	$8.8M	Add +12.9%
KHC The Kraft Heinz Co.	0.01%	339,807	$8.8M	Add +5.2%
BTI British American Tob-SP ADR	0.01%	185,178	$8.8M	Reduce -1.9%
MNST Monster Beverage Corp.	0.01%	139,867	$8.8M	Add +134.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	116,177	$8.7M	Reduce -0.1%
FV First Trust DW Focus 5 Fund	0.01%	147,094	$8.7M	Reduce -20.8%
EW Edwards Lifesciences Corp.	0.01%	111,135	$8.7M	Reduce -21.6%
BP BP PLC-Spons ADR	0.01%	289,589	$8.7M	Add +0.2%
BUR Burford Capital Ltd.	0.01%	605,617	$8.6M	Add +7.2%
BSM Black Stone Minerals LP	0.01%	655,630	$8.6M	Add +62.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	372,840	$8.5M	Reduce -0.4%
LRN Stride Inc.	0.01%	58,860	$8.5M	Add +28.0%
FUTY Fidelity MSCI US Utilities	0.01%	162,385	$8.5M	Reduce -35.3%
BCS Barclays PLC-Spons ADR	0.01%	458,309	$8.5M	Reduce -14.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	329,979	$8.5M	Reduce -4.3%
JOBY Joby Aviation Inc.	0.01%	800,693	$8.4M	Reduce -2.7%
GLTR Abrdn Precious Metals Basket	0.01%	60,954	$8.4M	Reduce -20.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	72,323	$8.4M	Reduce -1.4%
FISR SS Fi Sector Rotation	0.01%	324,287	$8.4M	Add +22.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	84,904	$8.3M	Add +2.8%
ETR Entergy Corp.	0.01%	100,383	$8.3M	Reduce -0.4%
NTES Netease Inc.-ADR	0.01%	61,926	$8.3M	Add +848.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	7,967	$8.3M	Reduce -13.7%
TEL Te Connectivity PLC	0.01%	49,112	$8.3M	Reduce -8.0%
EVRG Evergy Inc.	0.01%	120,037	$8.3M	Reduce -3.3%
BJAN Innovator U.S. Equity Buffer	0.01%	164,560	$8.3M	Reduce -0.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	178,256	$8.2M	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	87,504	$8.2M	Reduce -3.8%
SE Sea Ltd.-ADR	0.01%	51,320	$8.2M	Reduce -4.4%
BJUL Innovator U.S. Equity Buffer	0.01%	173,845	$8.2M	Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	153,283	$8.2M	Reduce -11.0%
AAAU Goldman Sachs Physical Gold	0.01%	249,913	$8.2M	Reduce -0.3%
TTGT Techtarget Inc.	0.01%	1,049,403	$8.2M	Reduce -22.1%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	349,866	$8.1M	Add +2.5%
VPU Vanguard Utilities ETF	0.01%	46,008	$8.1M	Add +7.8%
BUFB Innovator Ladd Allo Buff ETF	0.01%	239,204	$8.1M	Add +20.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	359,543	$8.1M	Reduce -26.1%
BAPR Innovator U.S. Equity Buffer	0.01%	179,339	$8.1M	Add +2.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	229,565	$8.1M	Add +0.5%
UDN Invesco DB US Dollar Index B	0.01%	426,233	$8.1M	Add +140.9%
VRIG Invesco Variable Rate Invest	0.01%	320,425	$8.0M	Reduce -5.5%
STEL Stellar Bancorp Inc.	0.01%	286,171	$8.0M	Add +2.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	452,809	$8.0M	Reduce -13.4%
IBMN iShares Ibonds Dec 2025 Term	0.01%	297,937	$8.0M	Reduce -7.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	248,985	$8.0M	Add +19.4%
ARES Ares Management Corp. Class A	0.01%	45,723	$7.9M	Reduce -6.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	83,953	$7.9M	Add +109.0%
EWQ iShares MSCI France ETF	0.01%	184,304	$7.9M	Add +7.0%
J Jacobs Solutions Inc.	0.01%	59,624	$7.8M	Add +1.3%
DASH DoorDash Inc. Class A	0.01%	31,736	$7.8M	Add +13.5%
DDOG Datadog Inc. Class A	0.01%	58,170	$7.8M	Add +24.7%
EMLP First Trust North American E	0.01%	207,308	$7.8M	Add +3.9%
CALX Calix Inc.	0.01%	146,006	$7.8M	Add +22.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	160,646	$7.7M	Add +14.2%
SMMD iShares Russell 2500 ETF	0.01%	113,403	$7.7M	Reduce -8.7%
VRT Vertiv Holdings Co. Class A	0.01%	59,438	$7.6M	Add +17.4%
AZZ Azz Inc.	0.01%	80,761	$7.6M	Add +2.9%
RRC Range Resources Corp.	0.01%	187,447	$7.6M	Reduce -12.5%
USHY iShares Broad Usd High Yield	0.01%	203,181	$7.6M	Add +307.7%
BLOK Amplify Blockchain Tech ETF	0.01%	133,423	$7.6M	Add +6.9%
BUFF Innovator Laddered Allocatio	0.01%	161,890	$7.6M	Add +9.5%
BOCT Innovator U.S. Equity Buffer	0.01%	166,720	$7.6M	Reduce -9.7%
KRE SS SPDR S&P Regional Bank	0.01%	127,434	$7.6M	Add +30.8%
PAAA Pgim Aaa Clo ETF	0.01%	147,081	$7.6M	Add +21.6%
EQNR Equinor ASA-Spon ADR	0.01%	300,860	$7.6M	Add +194.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	88,061	$7.5M	Add +89.6%
TOST Toast Inc. Class A	0.01%	170,349	$7.5M	Reduce -9.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	176,195	$7.5M	Reduce -0.6%
RPRX Royalty Pharma PLC Class A	0.01%	206,114	$7.4M	Add +20.3%
WMG Warner Music Group Corp. Class A	0.01%	272,163	$7.4M	Reduce -2.0%
NVR NVR Inc.	0.01%	996	$7.4M	Reduce -3.1%
DKNG Draftkings Inc. Class A	0.01%	171,034	$7.3M	Reduce -11.8%
PPL PPL Corp.	0.01%	215,839	$7.3M	Reduce -0.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	259,457	$7.3M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.01%	398,179	$7.3M	Reduce -5.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	173,881	$7.3M	Add +0.5%
FLKR Franklin Ftse South Korea	0.01%	297,750	$7.3M	Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	831,569	$7.3M	Add +10.8%
ACA Arcosa Inc.	0.01%	83,803	$7.3M	Add +3.7%
EXR Extra Space Storage Inc.	0.01%	49,265	$7.3M	Add +12.9%
ACGL Arch Capital Group Ltd.	0.01%	79,607	$7.2M	Reduce -13.7%
BKCI BNY Mellon Concentrated Intl	0.01%	140,818	$7.2M	Add +6.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	185,685	$7.2M	Reduce -0.9%
DLY Doubleline Yield Opport	0.01%	463,403	$7.2M	Add +1.9%
DVN Devon Energy Corp.	0.01%	227,023	$7.2M	Reduce -62.5%
CART Maplebear Inc.	0.01%	158,633	$7.2M	Add +2.3%
OACC Oaktree Acquisition Corp. I-A	0.01%	686,693	$7.2M	Add +401.3%
PSTP Innovator PWR Buff Su St ETF	0.01%	214,735	$7.2M	Add +5.2%
STGW Stagwell Inc.	0.01%	1,592,476	$7.2M	No change
PDO PIMCO Dynamic Income Opport	0.01%	531,490	$7.2M	Add +22.3%
QLD Proshares Ultra QQQ	0.01%	60,849	$7.2M	Add +5.0%
BTAL Agf US Market Neutral Anti-B	0.01%	404,628	$7.2M	Add +2.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	141,576	$7.2M	Add +7.5%
IAI iShares U.S. Broker-Dealers	0.01%	42,303	$7.2M	Add +9.5%
LULU Lululemon Athletica Inc.	0.01%	30,103	$7.2M	Reduce -43.5%
OSW Onespaworld Holdings Ltd.	0.01%	350,066	$7.1M	Add +144.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	363,980	$7.1M	Add +1.0%
EQT Eqt Corp.	0.01%	121,749	$7.1M	Add +42.0%
PSLV Sprott Physical Silver Trust	0.01%	579,977	$7.1M	Add +31.8%
EWA iShares MSCI Australia ETF	0.01%	267,130	$7.0M	Add +23.9%
IFRA iShares US Infrastructure	0.01%	142,860	$7.0M	Add +20.3%
DGX Quest Diagnostics Inc.	0.01%	38,936	$7.0M	Add +34.6%
CMS CMS Energy Corp.	0.01%	100,934	$7.0M	Add +16.1%
RDVI FT Vest Rising Dividend Achi	0.01%	282,398	$7.0M	Add +0.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,003,344	$7.0M	Add +34.5%
RSPS Invesco S&P 500 Equal Weight	0.01%	231,082	$6.9M	Add +1.0%
EWL iShares MSCI Switzerland ETF	0.01%	126,110	$6.9M	Add +5.2%
RSPD Invesco S&P 500 Equal Weight	0.01%	129,828	$6.9M	Reduce -1.6%
IHAK iShares Cybersecurity & Tech	0.01%	129,798	$6.9M	Add +2.7%
FE Firstenergy Corp.	0.01%	171,006	$6.9M	Add +12.3%
RSPC Invesco S&P 500 Equal Weig C	0.01%	179,752	$6.9M	Add +0.0%
TER Teradyne Inc.	0.01%	75,791	$6.8M	Add +505.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	94,416	$6.8M	Add +2.6%
A Agilent Technologies Inc.	0.01%	57,377	$6.8M	Reduce -15.2%
XCEM Columbia Em Core Ex-China	0.01%	197,700	$6.8M	Reduce -3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	103,236	$6.7M	Reduce -1.3%
FLEX Flex Ltd.	0.01%	134,589	$6.7M	Reduce -2.8%
TPH Tri Pointe Homes Inc.	0.01%	210,104	$6.7M	Add +4.3%
PFEB Innovator U.S. Equity Power	0.01%	176,465	$6.7M	Add +13.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	339,004	$6.7M	Reduce -15.2%
PNOV Innovator U.S. Equity Power	0.01%	167,698	$6.6M	Reduce -6.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	250,298	$6.6M	Reduce -14.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	214,895	$6.6M	Add +2.3%
MAS Masco Corp.	0.01%	102,690	$6.6M	Reduce -4.6%
VGLT Vanguard Long-Term Treasury	0.01%	117,639	$6.6M	Add +2.3%
LB Landbridge Co. LLC-A	0.01%	97,583	$6.6M	Add +22.3%
FICO Fair Isaac Corp.	0.01%	3,607	$6.6M	Add +174.7%
DXCM Dexcom Inc.	0.01%	75,268	$6.6M	Add +2.2%
HBAN Huntington Bancshares Inc.	0.01%	391,549	$6.6M	Add +0.4%
OKTA Okta Inc.	0.01%	65,568	$6.6M	Add +6.9%
IBB iShares Biotechnology ETF	0.01%	51,707	$6.5M	Reduce -9.1%
CRWV Coreweave Inc. Class A	0.01%	40,108	$6.5M	New
CLX Clorox Company	0.01%	54,276	$6.5M	Reduce -87.3%
IXN iShares Global Tech ETF	0.01%	69,699	$6.4M	Reduce -8.2%
CIFR Cipher Digital Inc.	0.01%	1,345,510	$6.4M	Add +1722.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	84,738	$6.4M	Reduce -4.1%
RACE Ferrari NV	0.01%	13,056	$6.4M	Reduce -24.3%
WSO Watsco Inc.	0.01%	14,411	$6.4M	Reduce -8.9%
PCAR Paccar Inc.	0.01%	66,740	$6.3M	Reduce -60.8%
FNCL Fidelity MSCI Financial Indx	0.01%	85,592	$6.3M	Reduce -3.8%
KJUL Innovator U.S. Small Cap Pow	0.01%	216,716	$6.3M	Reduce -52.1%
XBI SS SPDR S&P Biotech ETF	0.01%	76,190	$6.3M	Reduce -12.4%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	122,612	$6.3M	Reduce -3.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	225,035	$6.3M	No change
STT State Street Corp.	0.01%	59,056	$6.3M	Reduce -2.2%
TSPA T Rowe Price US Eqy Research	0.01%	161,306	$6.3M	Add +48.6%
VTWG Vanguard Russell 2000 Growth	0.01%	30,036	$6.3M	Reduce -1.4%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	223,871	$6.2M	New
AEM Agnico Eagle Mines Ltd.	0.01%	52,220	$6.2M	Reduce -47.7%
JUST Goldman Sachs Just US LRG	0.01%	70,485	$6.2M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.01%	12,143	$6.2M	Reduce -7.1%
PCT Purecycle Technologies Inc.	0.01%	450,545	$6.2M	Add +0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	184,414	$6.2M	Add +8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	447,180	$6.1M	Reduce -8.0%
HYD Vaneck High Yield Muni ETF	0.01%	122,174	$6.1M	Add +21.3%
DECK Deckers Outdoor Corp.	0.01%	59,405	$6.1M	Reduce -23.8%
WCC Wesco International Inc.	0.01%	33,039	$6.1M	Add +27.5%
EAGG iShares ESG Aware US Aggrega	0.01%	128,535	$6.1M	Reduce -9.3%
PNW Pinnacle West Capital	0.01%	68,145	$6.1M	Add +3.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	81,407	$6.1M	Reduce -5.5%
PDI PIMCO Dynamic Income Fund	0.01%	318,942	$6.1M	Add +10.6%
AVB Avalonbay Communities Inc.	0.01%	29,708	$6.0M	Reduce -5.4%
NJUL Innovator Growth 100 Power B	0.01%	88,685	$6.0M	Add +4.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	199,514	$6.0M	Add +13.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	178,967	$6.0M	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.01%	294,006	$6.0M	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.01%	21,005	$6.0M	Reduce -16.6%
PFFD Global X US Preferred ETF	0.01%	317,869	$6.0M	Reduce -6.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	53,116	$6.0M	Add +3.7%
CPAY Corpay Inc.	0.01%	17,994	$6.0M	Reduce -4.5%
APP AppLovin Corp. Class A	0.01%	16,930	$5.9M	Reduce -9.1%
VIRT Virtu Financial Inc. Class A	0.01%	131,805	$5.9M	Reduce -2.1%
PJAN Innovator U.S. Equity Power	0.01%	133,496	$5.9M	Reduce -3.2%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	6,108,000	$5.9M	Add +25.3%
XLSR SS US Sector Rotation	0.01%	106,620	$5.9M	Add +18.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	59,583	$5.9M	Reduce -2.2%
QXO Qxo Inc.	0.01%	271,535	$5.8M	Add +19.5%
PMAR Innovator U.S. Equity Power	0.01%	137,896	$5.8M	Reduce -12.3%
MCHP Microchip Technology Inc.	0.01%	82,750	$5.8M	Reduce -4.5%
CYBR Cyberark Software Ltd./Israel	0.01%	14,284	$5.8M	Add +2.9%
SONY Sony Group Corp. - SP ADR	0.01%	222,792	$5.8M	Add +1.2%
NNI Nelnet Inc. Class A	0.01%	47,642	$5.8M	Add +4.4%
RELX Relx PLC - Spon ADR	0.01%	106,047	$5.8M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.01%	28,972	$5.7M	Add +8.3%
HWM Howmet Aerospace Inc.	0.01%	30,759	$5.7M	Add +2.6%
ANSS Ansys Inc.	0.01%	16,262	$5.7M	Reduce -6.4%
FITB Fifth Third Bancorp	0.01%	138,348	$5.7M	Reduce -30.7%
UDEC Innovator U.S. Equity Ultra	0.01%	156,146	$5.7M	Add +128.9%
WCMI FT WCM International ETF	0.01%	356,995	$5.7M	Add +10.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	32,558	$5.6M	Reduce -18.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	113,978	$5.6M	Reduce -2.9%
CLS Celestica Inc.	0.01%	35,778	$5.6M	Add +313.9%
CW Curtiss-Wright Corp.	0.01%	11,419	$5.6M	Reduce -3.8%
MAIN Main Street Capital Corp.	0.01%	93,661	$5.5M	Reduce -6.9%
SKYY First Trust Cloud Computing	0.01%	45,441	$5.5M	Add +9.2%
NZF Nuveen Municipal Credit Inc.	0.01%	462,448	$5.5M	Add +3.7%
BFAM Bright Horizons Family Solut	0.01%	44,522	$5.5M	Reduce -0.8%
CMBS iShares CMBS ETF	0.01%	112,740	$5.5M	Add +1.6%
XDQQ Innovator GRW 100 Accel QTR	0.01%	157,265	$5.5M	Reduce -16.4%
SNPS Synopsys Inc.	0.01%	10,700	$5.5M	Reduce -2.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	57,366	$5.5M	Add +1572.5%
CCC CCC Intelligent Solutions Ho	0.01%	580,411	$5.5M	Reduce -0.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	5,762,000	$5.4M	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	76,265	$5.4M	New
NAD Nuveen Quality Municipal Inc.	0.01%	477,843	$5.4M	Add +3.4%
BUG Global X Cybersecurity ETF	0.01%	145,101	$5.4M	Add +4.0%
MFC Manulife Financial Corp.	0.01%	168,310	$5.4M	Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	81,913	$5.4M	Reduce -1.9%
DFNL Davis Select Financial ETF	0.01%	124,838	$5.4M	Reduce -1.6%
FXI iShares China Large-Cap ETF	0.01%	145,595	$5.4M	Reduce -0.9%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.01%	105,417	$5.3M	Add +58.5%
RRX Regal Rexnord Corp.	0.01%	36,352	$5.3M	Add +819.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	108,287	$5.3M	Reduce -11.7%
LSEQ Harbor Long-Short Equity ETF	0.01%	187,224	$5.3M	Add +0.9%
FMB First Trust Managed Municipa	0.01%	105,634	$5.3M	Reduce -54.5%
ACEL Accel Entertainment Inc.	0.01%	446,354	$5.3M	Add +1.2%
PINK Simplify Health Care ETF	0.01%	173,899	$5.2M	Add +1.0%
EWY iShares MSCI South Korea ETF	0.01%	72,662	$5.2M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	493,699	$5.2M	Reduce -64.9%
HEQT Simplify Hedged Equity ETF	0.01%	172,812	$5.2M	Reduce -44.6%
DSL Doubleline Income Solutions	0.01%	423,017	$5.2M	Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	139,386	$5.1M	Add +19.1%
ADM Archer-Daniels-Midland Co.	0.01%	96,984	$5.1M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	93,832	$5.1M	Reduce -59.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	68,000	$5.1M	Reduce -0.9%
EAGL Eagle Capital Select Eqty	0.01%	168,102	$5.1M	Reduce -11.3%
EWS iShares MSCI Singapore ETF	0.01%	195,170	$5.1M	Reduce -4.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	67,978	$5.1M	Reduce -2.7%
ICVT iShares Convertible Bond ETF	0.01%	56,016	$5.0M	Reduce -6.0%
TKO Tko Group Holdings Inc.	0.01%	27,718	$5.0M	Add +1.1%
VDC Vanguard Consumer Staple ETF	0.01%	23,026	$5.0M	Add +5.5%
HGER Harbor Commodity All Weather	0.01%	206,599	$5.0M	Reduce -19.3%
ETF OPPORTUNITIES TRUST	0.01%	200,000	$5.0M	New
RWO State Street SPDR Dow Jones	0.01%	113,052	$5.0M	Add +13.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	213,243	$5.0M	Reduce -2.7%
RBRK Rubrik Inc. Class A	0.01%	55,369	$5.0M	Add +128.9%
PNR Pentair PLC	0.01%	48,184	$4.9M	Add +23.4%
STR Sitio Royalties Corp. Class A	0.01%	268,739	$4.9M	Add +2.8%
VIGI Vanguard Int Div App Indx FD	0.01%	54,737	$4.9M	Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	106,232	$4.9M	Add +875.0%
LPLA LPL Financial Holdings Inc.	0.01%	13,019	$4.9M	Reduce -5.4%
IBTL iShares Ibonds Dec 2031 Term	0.01%	237,894	$4.9M	Reduce -0.1%
MTRN Materion Corp.	0.01%	61,194	$4.9M	Add +10.8%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.01%	5,006,000	$4.9M	Add +66.3%
PXF Invesco Rafi Developed Marke	0.01%	84,261	$4.8M	Reduce -5.9%
MORN Morningstar Inc.	0.01%	15,397	$4.8M	Reduce -0.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	459,137	$4.8M	Reduce -8.0%
CRS Carpenter Technology	0.01%	17,254	$4.8M	Reduce -17.3%
LNWO Light & Wonder Inc.	0.01%	49,395	$4.8M	Reduce -10.4%
RINGCENTRAL INC (RNG 0 03/15/26)	0.01%	4,947,000	$4.7M	No change
ARM Arm Holdings PLC-ADR	0.01%	29,301	$4.7M	Add +15.7%
DBB Invesco DB Base Metals Fund	0.01%	244,004	$4.7M	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	102,608	$4.7M	Add +48.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	55,275	$4.7M	Add +3.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	118,841	$4.7M	Reduce -11.6%
UGI Ugi Corp.	0.01%	128,701	$4.7M	Add +10.5%
UNM Unum Group	0.01%	57,988	$4.7M	Reduce -4.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	114,992	$4.7M	Reduce -1.7%
FXF Invesco Currencyshares Swiss	0.01%	41,805	$4.7M	Add +1.8%
SFM Sprouts Farmers Market Inc.	0.01%	28,354	$4.7M	Reduce -13.6%
HPQ HP Inc.	0.01%	190,774	$4.7M	Reduce -6.7%
EDV Vanguard Extended Dur Treas	0.01%	69,325	$4.7M	Add +11.9%
EA Electronic Arts Inc.	0.01%	29,175	$4.7M	Reduce -0.7%
CEF Sprott Physical Gold and Sil	0.01%	154,540	$4.7M	Add +11.2%
HDEF Xtrackers MSCI Eafe High Div	0.01%	160,235	$4.6M	Add +29.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	50,696	$4.6M	Reduce -0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	37,406	$4.6M	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	298,312	$4.6M	Add +3.0%
MGM MGM Resorts International	0.01%	134,087	$4.6M	Add +11.9%
XYZ Block Inc.	0.01%	67,838	$4.6M	Reduce -61.1%
ZM Zoom Communications Inc.	0.01%	59,047	$4.6M	Reduce -1.1%
SAIC Science Applications Inte	0.01%	40,633	$4.6M	Reduce -0.8%
GPK Graphic Packaging Holding Co.	0.01%	216,981	$4.6M	Reduce -3.1%
ENSG The Ensign Group Inc.	0.01%	29,587	$4.6M	Reduce -2.6%
ICSH iShares Ultra Short Duration	0.01%	89,540	$4.5M	Add +10.4%
FSK FS KKR Capital Corp.	0.01%	218,593	$4.5M	Reduce -11.9%
VCR Vanguard Consumer Discre ETF	0.01%	12,484	$4.5M	Add +8.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	54,388	$4.5M	Add +4.4%
BMAR Innovator U.S. Equity Buffer	0.01%	91,322	$4.5M	Reduce -11.1%
FIX Comfort Systems USA Inc.	0.01%	8,349	$4.5M	Add +4.5%
SMIN iShares MSCI India Small-Cap	0.01%	57,889	$4.5M	Add +313.3%
PRI Primerica Inc.	0.01%	16,179	$4.4M	Reduce -6.4%
FMHI First Trust Municipal High I	0.01%	94,508	$4.4M	Reduce -50.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	445,312	$4.4M	Add +1.9%
PMAY Innovator U.S. Equity Power	0.01%	116,746	$4.4M	Add +8.9%
IYG iShares U.S. Financial Servi	0.01%	51,375	$4.4M	Reduce -4.5%
USDU Wisdomtree BBG Usd Bullish	0.01%	170,411	$4.4M	Add +232.0%
EZU iShares MSCI Eurozone ETF	0.01%	73,822	$4.4M	Add +8.7%
WIW Western Asst Infl-LNK Opp	0.01%	497,533	$4.4M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.01%	83,540	$4.3M	Add +104.3%
IBTM iShares Ibnds Dec 2032 TT	0.01%	188,567	$4.3M	Add +4.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	151,555	$4.3M	Add +0.5%
BRO Brown & Brown Inc.	0.01%	39,073	$4.3M	Reduce -2.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	360,211	$4.3M	Add +1.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	85,303	$4.3M	Add +9.8%
XBJL Inn US Eq Acc 9 Buff July	0.01%	118,135	$4.3M	Add +0.2%
FTSL First Trust Senior Loan ETF	0.01%	92,298	$4.2M	Reduce -5.4%
JHSC John Hancock Multi Small Cap	0.01%	108,391	$4.2M	Reduce -1.1%
SLVP iShares MSCI Global Silver A	0.01%	236,818	$4.2M	Add +28.6%
NICE Nice Ltd. - Spon ADR	0.01%	24,888	$4.2M	Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	66,924	$4.2M	Add +2.7%
ACWV iShares MSCI Global Min Vol	0.01%	35,379	$4.2M	Add +0.2%
IGM iShares Expanded Tech Sector	0.01%	37,327	$4.2M	Add +7.2%
MSM MSC Industrial Direct Co. Class A	0.01%	49,230	$4.2M	Add +2.5%
JCPI JP Morgan Inflation MGD Bond	0.01%	86,660	$4.2M	Add +11.5%
IP International Paper Co.	0.01%	89,197	$4.2M	Reduce -14.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	271,690	$4.2M	Reduce -11.2%
JAVA JPMorgan Active Value ETF	0.01%	63,749	$4.2M	Add +6.5%
FTAI Ftai Aviation Ltd.	0.01%	36,283	$4.2M	Reduce -0.9%
GNTX Gentex Corp.	0.01%	189,788	$4.2M	Reduce -2.8%
MDB Mongodb Inc.	0.01%	19,796	$4.2M	Add +1.4%
CTRE Caretrust REIT Inc.	0.01%	135,731	$4.2M	Add +983.4%
AHR American Healthcare REIT Inc.	0.01%	112,874	$4.1M	Reduce -4.5%
ILMN Illumina Inc.	0.01%	43,294	$4.1M	Add +7.8%
MMYT Makemytrip Ltd.	0.01%	42,080	$4.1M	Reduce -4.7%
KYN Kayne Anderson Energy Infra	0.01%	323,520	$4.1M	Reduce -5.5%
CAVA Cava Group Inc.	0.01%	48,803	$4.1M	Add +12.0%
DRI Darden Restaurants Inc.	0.01%	18,799	$4.1M	Add +6.0%
HII Huntington Ingalls Industrie	0.01%	16,914	$4.1M	Add +109.1%
XDSQ Innovator US Eqy Accl-Quart	0.01%	109,206	$4.1M	No change
INFL Horizon Kinetics Infl Benef	0.01%	96,756	$4.1M	Reduce -4.2%
VTWO Vanguard Russell 2000 ETF	0.01%	46,595	$4.1M	Add +31.8%
VLTO Veralto Corp.	0.01%	40,187	$4.1M	Reduce -19.4%
FPX First Trust US Equity Opport	0.01%	27,945	$4.0M	Reduce -1.2%
SFBS Servisfirst Bancshares Inc.	0.01%	52,054	$4.0M	Reduce -2.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	99,918	$4.0M	Add +62.6%
FLR Fluor Corp.	0.01%	78,344	$4.0M	Reduce -7.1%
FIS Fidelity National Info Serv	0.01%	49,243	$4.0M	Reduce -17.9%
ARKW ARK Next Generation Technolo	0.01%	27,152	$4.0M	Add +113.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	190,901	$4.0M	Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	39,555	$4.0M	Reduce -14.7%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	4,294,000	$4.0M	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	68,110	$4.0M	Add +14.0%
AR Antero Resources Corp.	0.01%	98,878	$4.0M	Add +199.4%
UBS UBS Group AG-Reg	0.01%	117,435	$4.0M	Reduce -0.6%
PID Invesco International Divide	0.01%	193,351	$4.0M	Add +1.2%
MSGS Madison Square Garden Sports	0.01%	18,953	$4.0M	Reduce -2.3%
NSSC Napco Security Technologies	0.00%	132,920	$3.9M	Reduce -0.8%
WAT Waters Corp.	0.00%	11,288	$3.9M	Reduce -5.8%
QLTY GMO U.S. Quality ETF	0.00%	114,910	$3.9M	Reduce -91.7%
FREL Fidelity MSCI RL Est Indx	0.00%	145,296	$3.9M	Add +0.6%
BDEC Innovator U.S. Equity Buffer	0.00%	86,803	$3.9M	Reduce -0.9%
IYR iShares US Real Estate ETF	0.00%	41,289	$3.9M	Reduce -21.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	159,409	$3.9M	Add +7.8%
VEEV Veeva Systems Inc. Class A	0.00%	13,551	$3.9M	Add +3.0%
TPR Tapestry Inc.	0.00%	44,437	$3.9M	Add +3.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	3,971,000	$3.9M	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	137,671	$3.9M	Add +1.8%
AWI Armstrong World Industries	0.00%	23,872	$3.9M	Reduce -3.5%
CDW CDW Corp.	0.00%	21,702	$3.9M	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.00%	19,045	$3.9M	Reduce -12.4%
WCN Waste Connections Inc.	0.00%	20,569	$3.8M	Reduce -7.2%
LUV Southwest Airlines Co.	0.00%	118,290	$3.8M	Add +62.7%
FXO First Trust Financial Alphad	0.00%	68,289	$3.8M	Reduce -4.6%
COOP Mr Cooper Group Inc.	0.00%	25,611	$3.8M	Reduce -4.6%
JMOM JPMorgan US Momentum Factor	0.00%	59,247	$3.8M	Add +1.0%
ENVX Enovix Corp.	0.00%	367,936	$3.8M	Reduce -2.2%
CRDO Credo Technology Group Holdi	0.00%	41,081	$3.8M	Add +577.2%
WAB Wabtec Corp.	0.00%	18,155	$3.8M	Reduce -1.1%
CNC Centene Corp.	0.00%	69,928	$3.8M	Reduce -72.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,855	$3.8M	Reduce -0.4%
SAN Banco Santander SA-Spon ADR	0.00%	456,513	$3.8M	Add +6.0%
XAR SS SPDR S&P Aerospace Def	0.00%	17,876	$3.8M	Add +6.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	39,130	$3.8M	Add +49.7%
XSD SS SPDR S&P Semiconductor	0.00%	14,611	$3.7M	Add +0.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	4,014,000	$3.7M	No change
IVLU iShares MSCI International V	0.00%	113,674	$3.7M	Add +31.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	71,596	$3.7M	Reduce -3.1%
TOL Toll Brothers Inc.	0.00%	32,627	$3.7M	Reduce -1.5%
COHR Coherent Corp.	0.00%	41,712	$3.7M	Add +0.7%
SCHH Schwab US REIT ETF	0.00%	175,795	$3.7M	Add +4.6%
CSGP Costar Group Inc.	0.00%	46,220	$3.7M	Reduce -12.0%
FEZ State Street SPDR Euro Stoxx	0.00%	62,001	$3.7M	Add +39.9%
DPZ Domino's Pizza Inc.	0.00%	8,206	$3.7M	Reduce -8.6%
GVI iShares Intermediate Governm	0.00%	34,521	$3.7M	Reduce -18.6%
CBRE CBRE Group Inc. Class A	0.00%	26,233	$3.7M	Add +4.6%
SCHR Schwab Intermediate-Term US	0.00%	146,726	$3.7M	Add +13.0%
RGLD Royal Gold Inc.	0.00%	20,616	$3.7M	Reduce -50.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	53,341	$3.7M	Add +35.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	178,477	$3.7M	Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	33,873	$3.7M	Add +86.7%
ESS Essex Property Trust Inc.	0.00%	12,870	$3.6M	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.00%	114,661	$3.6M	Add +1.6%
CORT Corcept Therapeutics Inc.	0.00%	49,578	$3.6M	Reduce -50.5%
FSS Federal Signal Corp.	0.00%	34,091	$3.6M	Add +2.3%
VSTS Vestis Corp.	0.00%	632,235	$3.6M	Add +59.7%
FYX First Trust Small Cap Core A	0.00%	37,219	$3.6M	Reduce -1.3%
IRMD Iradimed Corp.	0.00%	60,361	$3.6M	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	145,439	$3.6M	Add +0.6%
ISCF iShares International Small	0.00%	93,017	$3.6M	Add +1.6%
ZION Zions Bancorp NA	0.00%	69,388	$3.6M	Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	84,856	$3.6M	Add +13.6%
CGW Invesco S&P Global Water Ind	0.00%	57,584	$3.6M	Add +6.1%
IYF iShares US Financials ETF	0.00%	29,721	$3.6M	Add +2.3%
CRTO Criteo SA-Spon	0.00%	150,054	$3.6M	Reduce -9.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	237,619	$3.6M	Reduce -6.6%
RDIV Invesco S&P Ultra Dividend	0.00%	74,950	$3.6M	Reduce -21.4%
IYJ iShares U.S. Industrials ETF	0.00%	25,155	$3.6M	Reduce -4.2%
RDDT Reddit Inc. Class A	0.00%	23,723	$3.6M	Add +5.2%
APA Apa Corp.	0.00%	195,168	$3.6M	Add +34.1%
WTRG Essential Utilities Inc.	0.00%	95,978	$3.6M	Reduce -3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	131,374	$3.6M	Add +0.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	24,583	$3.6M	Add +0.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	60,874	$3.6M	Reduce -46.3%
BIP Brookfield Infrastructure Pa	0.00%	105,716	$3.5M	Reduce -5.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	70,713	$3.5M	Add +26.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	133,109	$3.5M	Reduce -0.9%
GNRC Generac Holdings Inc.	0.00%	24,666	$3.5M	Add +399.2%
SNY Sanofi-ADR	0.00%	72,657	$3.5M	Reduce -12.0%
CMF iShares California Muni Bond	0.00%	62,835	$3.5M	Add +15.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	92,103	$3.5M	Reduce -49.4%
FXH First Trust Health Care Alph	0.00%	33,715	$3.5M	Add +6.6%
IAGG iShares Intl Aggregate Bond	0.00%	68,208	$3.5M	Add +40.6%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	3,645,000	$3.5M	No change
GBFH Gbank Financial Holdings Inc.	0.00%	98,151	$3.5M	New
ODFL Old Dominion Freight Line	0.00%	21,412	$3.5M	Add +10.2%
IMCB iShares Morningstar Mid-Cap	0.00%	43,592	$3.5M	Add +0.0%
JNK SS SPDR BB High Yield Bond	0.00%	35,678	$3.5M	Reduce -24.9%
BOTZ Global X Robotics & Artifici	0.00%	105,935	$3.5M	Add +1.6%
CCEP Coca-Cola Europacific Partne	0.00%	37,178	$3.4M	Add +0.4%
CNQ Canadian Natural Resources	0.00%	109,750	$3.4M	Reduce -10.5%
NFG National Fuel Gas Co.	0.00%	40,605	$3.4M	Add +8.2%
RKLB Rocket Lab Corp.	0.00%	95,715	$3.4M	Reduce -46.7%
QTJL Inn Growth Accel Plus July	0.00%	95,607	$3.4M	No change
CWEN Clearway Energy Inc. Class C	0.00%	106,748	$3.4M	Add +8.8%
BFEB Innovator U.S. Equity Buffer	0.00%	76,416	$3.4M	Add +6.7%
PAGP Plains GP Holdings LP	0.00%	175,546	$3.4M	Reduce -56.4%
VAW Vanguard Materials ETF	0.00%	17,492	$3.4M	Add +0.7%
HFGM Unltd HFGM Global Macro ETF	0.00%	125,888	$3.4M	New
CNP Centerpoint Energy Inc.	0.00%	92,406	$3.4M	Reduce -8.0%
SWK Stanley Black & Decker Inc.	0.00%	49,729	$3.4M	Add +3.8%
FERG Ferguson Enterprises Inc.	0.00%	15,421	$3.4M	Reduce -3.7%
EWN iShares MSCI Netherlands ETF	0.00%	61,381	$3.3M	Add +6.7%
QRVO Qorvo Inc.	0.00%	39,223	$3.3M	Add +3.9%
SCCO Southern Copper Corp.	0.00%	32,814	$3.3M	Reduce -1.1%
ISCG iShares Morningstar Small-Ca	0.00%	66,711	$3.3M	Add +50.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	40,586	$3.3M	Add +18.9%
SITM Sitime Corp.	0.00%	15,509	$3.3M	Add +13.0%
TDY Teledyne Technologies Inc.	0.00%	6,416	$3.3M	Reduce -9.9%
NVMI Nova Ltd.	0.00%	11,941	$3.3M	Add +3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	29,648	$3.3M	Add +33.4%
HES Hess Corp.	0.00%	23,639	$3.3M	Add +4.8%
SMCI Super Micro Computer Inc.	0.00%	66,411	$3.3M	Add +0.7%
MATX Matson Inc.	0.00%	29,193	$3.3M	Add +15.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	42,904	$3.2M	Add +386.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	136,747	$3.2M	Reduce -10.6%
BLDR Builders Firstsource Inc.	0.00%	27,726	$3.2M	Add +100.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	90,336	$3.2M	Add +4.8%
BATRK Atlanta Braves Holdings in-C	0.00%	69,075	$3.2M	Add +34.0%
TTEK Tetra Tech Inc.	0.00%	89,332	$3.2M	Reduce -19.4%
PTRB Pgim Total Return Bond ETF	0.00%	76,730	$3.2M	Reduce -7.1%
DOC Healthpeak Properties Inc.	0.00%	183,087	$3.2M	Reduce -4.7%
RLI Rli Corp.	0.00%	44,342	$3.2M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.00%	4,375	$3.2M	Add +5.8%
KIM Kimco Realty Corp.	0.00%	152,056	$3.2M	Reduce -3.8%
PCG P G & E Corp.	0.00%	229,101	$3.2M	Reduce -10.1%
SOFI Sofi Technologies Inc.	0.00%	175,327	$3.2M	Reduce -5.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	47,127	$3.2M	Reduce -10.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	118,769	$3.2M	Add +289.7%
TXT Textron Inc.	0.00%	39,523	$3.2M	Reduce -47.1%
HLN Haleon PLC-ADR	0.00%	305,783	$3.2M	Reduce -10.4%
VALE Vale SA-SP ADR	0.00%	326,116	$3.2M	Add +2.2%
DOCU Docusign Inc.	0.00%	40,645	$3.2M	Reduce -11.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	53,968	$3.2M	Reduce -4.9%
VOD Vodafone Group PLC-SP ADR	0.00%	295,370	$3.1M	Add +21.7%
EXEL Exelixis Inc.	0.00%	71,382	$3.1M	Reduce -11.9%
GBIL Goldman Sachs Access Treasur	0.00%	31,390	$3.1M	Reduce -24.9%
BITB Bitwise Bitcoin ETF	0.00%	53,560	$3.1M	Add +61.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	98,460	$3.1M	Reduce -3.3%
BV Brightview Holdings Inc.	0.00%	188,149	$3.1M	Add +0.0%
PRM Perimeter Solutions Inc.	0.00%	224,964	$3.1M	No change
JHML John Hancock Multi Fact LRG	0.00%	42,588	$3.1M	Add +60.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	120,584	$3.1M	Add +20.4%
BAUG Innovator U.S. Equity Buffer	0.00%	67,606	$3.1M	Reduce -19.7%
BJUN Innovator U.S. Equity Buffer	0.00%	71,067	$3.1M	Reduce -0.7%
ARLP Alliance Resource Partners	0.00%	118,594	$3.1M	Reduce -5.5%
AEE Ameren Corporation	0.00%	32,274	$3.1M	Reduce -11.5%
FRT Federal Realty Invs Trust	0.00%	32,622	$3.1M	Add +2.4%
EPAM Epam Systems Inc.	0.00%	17,425	$3.1M	Add +14.2%
EUDG Wisdomtree Europe Quality Di	0.00%	88,427	$3.1M	Add +48.3%
ARGX Argenx SE - ADR	0.00%	5,577	$3.1M	Reduce -21.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,912	$3.1M	Add +2.4%
TEI Templeton Emrg MKTS Inc.	0.00%	510,540	$3.1M	Reduce -6.2%
NGG National Grid PLC-SP ADR	0.00%	41,158	$3.1M	Add +30.9%
ARB Altshares Merger Arbitrage	0.00%	107,097	$3.1M	Add +2.4%
DTM DT Midstream Inc.	0.00%	27,723	$3.0M	Reduce -19.3%
TRMB Trimble Inc.	0.00%	39,844	$3.0M	Reduce -6.4%
MMSI Merit Medical Systems Inc.	0.00%	32,347	$3.0M	Reduce -42.4%
DGRE Wisdomtree Emerging Markets	0.00%	109,608	$3.0M	Add +4.8%
REG Regency Centers Corp.	0.00%	42,128	$3.0M	Reduce -3.5%
CAG Conagra Brands Inc.	0.00%	145,896	$3.0M	Reduce -4.7%
AVSU Avantis Resp US Equity ETF	0.00%	43,523	$3.0M	Reduce -10.6%
WTW Willis Towers Watson PLC	0.00%	9,724	$3.0M	Reduce -10.0%
SXT Sensient Technologies Corp.	0.00%	30,215	$3.0M	Add +0.3%
SGI Somnigroup International Inc.	0.00%	43,742	$3.0M	Add +6.0%
CBSH Commerce Bancshares Inc.	0.00%	47,842	$3.0M	Add +148.4%
GMOV GMO U.S. Value ETF	0.00%	117,557	$3.0M	Add +11.5%
EXLS Exlservice Holdings Inc.	0.00%	67,832	$3.0M	Add +2.5%
BEN Franklin Templeton Inc.	0.00%	124,419	$3.0M	Add +0.9%
CNA Cna Financial Corp.	0.00%	63,705	$3.0M	Add +5.0%
FENI Fidelity Enhanced Intl ETF	0.00%	89,038	$3.0M	Add +216.6%
KEY Keycorp	0.00%	169,881	$3.0M	Reduce -4.6%
MGA Magna International Inc.	0.00%	76,552	$3.0M	Add +30.5%
CMA Comerica Inc.	0.00%	49,489	$3.0M	Add +2.2%
FBT First Trust Nyse Arca Biotec	0.00%	18,275	$2.9M	Add +24.9%
GXC State Street SPDR S&P China	0.00%	33,599	$2.9M	Reduce -4.8%
BSEP Innovator U.S. Equity Buffer	0.00%	64,975	$2.9M	Reduce -1.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	3,613,000	$2.9M	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	78,204	$2.9M	Reduce -22.0%
WPC WP Carey Inc.	0.00%	46,829	$2.9M	Reduce -2.2%
BNL Broadstone Net Lease Inc.	0.00%	181,993	$2.9M	Add +2.0%
RBC RBC Bearings Inc.	0.00%	7,582	$2.9M	Reduce -3.1%
HRL Hormel Foods Corp.	0.00%	96,290	$2.9M	Reduce -4.7%
VNOM Viper Energy Inc.	0.00%	76,374	$2.9M	Add +992.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	684,657	$2.9M	Reduce -4.2%
EJAN Innovator Emerging Markets P	0.00%	90,763	$2.9M	Add +1.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	145,363	$2.9M	Add +1.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	57,906	$2.9M	Reduce -65.3%
BLBD Blue Bird Corp.	0.00%	66,554	$2.9M	New
MLPA Global X MLP ETF	0.00%	57,107	$2.9M	Add +0.7%
PBH Prestige Consumer Healthcare	0.00%	35,723	$2.9M	Add +17.6%
SHYM iShares Short Duration High	0.00%	127,828	$2.9M	Add +15.8%
ESGR Enstar Group Ltd.	0.00%	8,469	$2.8M	No change
CVLT Commvault Systems Inc.	0.00%	16,338	$2.8M	Add +1.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	37,506	$2.8M	Add +8.1%
AROC Archrock Inc.	0.00%	114,487	$2.8M	Add +10.2%
FIW First Trust Water ETF	0.00%	26,254	$2.8M	Add +1.0%
BF.B Brown-Forman Corp. Class B	0.00%	105,160	$2.8M	Add +10.4%
AVY Avery Dennison Corp.	0.00%	16,092	$2.8M	Reduce -6.5%
VTWV Vanguard Russell 2000 Value	0.00%	20,180	$2.8M	Reduce -0.8%
KNTK Kinetik Holdings Inc.	0.00%	63,705	$2.8M	Add +6.2%
PLMR Palomar Holdings Inc.	0.00%	18,122	$2.8M	Add +61.6%
CALM Cal-Maine Foods Inc.	0.00%	28,045	$2.8M	Add +263.7%
YUMC Yum China Holdings Inc.	0.00%	62,354	$2.8M	Reduce -62.3%
AVPT Avepoint Inc.	0.00%	144,125	$2.8M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.00%	121,013	$2.8M	Reduce -5.0%
EWD iShares MSCI Sweden ETF	0.00%	60,751	$2.8M	Add +8.0%
WES Western Midstream Partners L	0.00%	71,789	$2.8M	Reduce -30.6%
ROAD Construction Partners Inc. Class A	0.00%	26,010	$2.8M	Reduce -9.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	121,243	$2.8M	Add +1.5%
CTRA Coterra Energy Inc.	0.00%	108,674	$2.8M	Reduce -12.7%
IR Ingersoll-Rand Inc.	0.00%	33,114	$2.8M	Reduce -9.6%
HSIC Henry Schein Inc.	0.00%	37,637	$2.7M	Reduce -34.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	140,474	$2.7M	Reduce -46.3%
LRGE Clearbridge Large Cap Growth	0.00%	34,612	$2.7M	Add +11.0%
LNT Alliant Energy Corp.	0.00%	45,173	$2.7M	Add +4.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	271,253	$2.7M	Add +1.5%
PAYC Paycom Software Inc.	0.00%	11,708	$2.7M	Reduce -8.8%
LEN Lennar Corp. Class A	0.00%	24,490	$2.7M	Reduce -9.8%
NTRS Northern Trust Corp.	0.00%	21,328	$2.7M	Reduce -63.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	43,690	$2.7M	Add +5.0%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	108,136	$2.7M	Reduce -7.5%
CG The Carlyle Group Inc.	0.00%	52,206	$2.7M	Reduce -8.4%
NWG Natwest Group PLC -Spon ADR	0.00%	189,507	$2.7M	Reduce -19.1%
KD Kyndryl Holdings Inc.	0.00%	63,853	$2.7M	Add +81.0%
ZJUL Innovator Edp ETF 1 YR July	0.00%	95,050	$2.7M	No change
ULS Ul Solutions Inc. Class A	0.00%	36,719	$2.7M	New
BKLN Invesco Senior Loan ETF	0.00%	127,720	$2.7M	Add +16.0%
RJF Raymond James Financial Inc.	0.00%	17,403	$2.7M	Add +2.2%
GNMA iShares Gnma Bond ETF	0.00%	60,726	$2.7M	Add +0.2%
WDC Western Digital Corp.	0.00%	41,518	$2.7M	Add +177.3%
VTR Ventas Inc.	0.00%	41,910	$2.6M	Reduce -40.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	122,513	$2.6M	Add +29.9%
EWP iShares MSCI Spain ETF	0.00%	59,773	$2.6M	Add +22.5%
WTM White Mountains Insurance GP	0.00%	1,464	$2.6M	Reduce -0.1%
FPEI First Trust Institutional PR	0.00%	138,271	$2.6M	Add +2.1%
GPN Global Payments Inc.	0.00%	32,803	$2.6M	Reduce -11.0%
HFGO Hartford LRG Cap Grwth ETF	0.00%	105,300	$2.6M	New
SOLV Solventum Corp.	0.00%	34,412	$2.6M	Add +2.1%
USA Liberty All Star Equity Fund	0.00%	381,011	$2.6M	Add +7.0%
IQDF NT Intl Qual Div ETF	0.00%	95,610	$2.6M	Add +2.4%
TACK Fairlead Tactical Sector ETF	0.00%	91,773	$2.6M	Add +74.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	13,636	$2.6M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.00%	127,529	$2.6M	Add +9.0%
AMCR Amcor PLC	0.00%	280,342	$2.6M	Add +14.0%
CDE Coeur Mining Inc.	0.00%	289,924	$2.6M	Add +9.8%
TMDX Transmedics Group Inc.	0.00%	19,146	$2.6M	Add +4.9%
WBD Warner Bros Discovery Inc.	0.00%	223,773	$2.6M	Reduce -16.7%
CMC Commercial Metals Co.	0.00%	52,171	$2.6M	Reduce -16.4%
EMGF iShares Emerging Markets Equ	0.00%	48,775	$2.5M	Add +1.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	111,801	$2.5M	Reduce -1.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	97,699	$2.5M	Reduce -0.6%
IYK iShares US Consumer Staples	0.00%	35,824	$2.5M	Add +197.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	35,640	$2.5M	Add +1.8%
IOO iShares Global 100 ETF	0.00%	23,328	$2.5M	Add +0.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	130,322	$2.5M	Reduce -7.4%
POR Portland General Electric Co.	0.00%	61,622	$2.5M	Reduce -22.5%
EMN Eastman Chemical Co.	0.00%	33,494	$2.5M	Reduce -3.4%
PKW Invesco Buyback Achievers Et	0.00%	20,226	$2.5M	Add +0.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	169,518	$2.5M	Add +1.2%
TECK Teck Resources Ltd.-CLS B	0.00%	61,698	$2.5M	Reduce -10.9%
LECO Lincoln Electric Holdings	0.00%	12,000	$2.5M	Reduce -12.3%
TAXF American Century Diver Muni	0.00%	50,785	$2.5M	Reduce -66.7%
HBM Hudbay Minerals Inc.	0.00%	234,155	$2.5M	New
BURL Burlington Stores Inc.	0.00%	10,624	$2.5M	Add +193.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	98,097	$2.5M	Reduce -3.9%
EUFN iShares MSCI Europe Financia	0.00%	77,984	$2.5M	Reduce -28.5%
EEFT Euronet Worldwide Inc.	0.00%	24,294	$2.5M	Reduce -1.6%
GHLD Guild Holdings Co. Class A	0.00%	124,167	$2.5M	Reduce -0.1%
EPRT Essential Properties Realty	0.00%	76,514	$2.4M	Add +226.0%
FTGC First Trust Global Tactical	0.00%	98,912	$2.4M	Reduce -18.0%
ROST Ross Stores Inc.	0.00%	19,100	$2.4M	Reduce -3.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	94,761	$2.4M	Add +11.5%
NVT Nvent Electric PLC	0.00%	33,227	$2.4M	Add +13.9%
LW Lamb Weston Holdings Inc.	0.00%	46,864	$2.4M	Add +12.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	21,263	$2.4M	Reduce -30.7%
BBN BlackRock Taxable Muni BND	0.00%	150,660	$2.4M	Reduce -0.8%
UFOX Defiance Space and Connectiv	0.00%	45,891	$2.4M	Reduce -10.1%
PINS Pinterest Inc. Class A	0.00%	67,515	$2.4M	Add +38.6%
BWXT BWX Technologies Inc.	0.00%	16,777	$2.4M	Add +7.7%
AA Alcoa Corp.	0.00%	81,741	$2.4M	Reduce -7.9%
AGM Federal Agric MTG Corp. Class C	0.00%	12,382	$2.4M	Add +0.6%
GDDY GoDaddy Inc. Class A	0.00%	13,335	$2.4M	Reduce -22.7%
GII State Street SPDR S&P Global	0.00%	35,656	$2.4M	Reduce -30.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	24,848	$2.4M	Reduce -10.9%
IONQ Ionq Inc.	0.00%	55,710	$2.4M	Add +54.2%
CRSP Crispr Therapeutics AG	0.00%	49,196	$2.4M	Add +48.9%
DEM Wisdomtree Emerging Markets	0.00%	52,784	$2.4M	Add +3.4%
EWI iShares MSCI Italy ETF	0.00%	49,535	$2.4M	Add +13.0%
ALLY Ally Financial Inc.	0.00%	61,208	$2.4M	Reduce -11.5%
UHS Universal Health Services-B	0.00%	13,125	$2.4M	Reduce -1.5%
RVT Royce Small-Cap Trust Inc.	0.00%	157,963	$2.4M	Add +6.5%
BAR Graniteshares Gold Trust	0.00%	72,806	$2.4M	Reduce -7.0%
BAH Booz Allen Hamilton Holdings	0.00%	22,766	$2.4M	Reduce -18.3%
INMU iShares Intermediate Muni Inc.	0.00%	101,092	$2.4M	Add +3.4%
IMCG iShares Morningstar Mid-Cap	0.00%	29,443	$2.4M	Reduce -3.6%
KFY Korn Ferry	0.00%	32,209	$2.4M	Add +980.1%
SILJ Amplify Junior Silver Miners	0.00%	159,148	$2.4M	Add +2.5%
STEP Stepstone Group Inc. Class A	0.00%	42,303	$2.3M	Add +1.6%
LVS Las Vegas Sands Corp.	0.00%	53,904	$2.3M	Reduce -90.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	77,863	$2.3M	Add +182.8%
CNI Canadian Natl Railway Co.	0.00%	22,439	$2.3M	Reduce -80.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	63,220	$2.3M	Add +14.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	40,360	$2.3M	Reduce -0.1%
NTRA Natera Inc.	0.00%	13,711	$2.3M	Add +66.5%
PR Permian Resources Corp. Class A	0.00%	169,218	$2.3M	Add +9.0%
GWRE Guidewire Software Inc.	0.00%	9,784	$2.3M	Add +6.2%
DHS Wisdomtree US High Dividend	0.00%	23,972	$2.3M	Add +4.8%
NI Nisource Inc.	0.00%	57,034	$2.3M	Reduce -21.1%
IHF iShares U.S. Healthcare Prov	0.00%	47,224	$2.3M	Reduce -18.8%
ATR Aptargroup Inc.	0.00%	14,664	$2.3M	Reduce -1.8%
GMED Globus Medical Inc. Class A	0.00%	38,684	$2.3M	Reduce -4.9%
CBZ Cbiz Inc.	0.00%	31,823	$2.3M	Reduce -0.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	14,669	$2.3M	Reduce -5.0%
OGE Oge Energy Corp.	0.00%	51,316	$2.3M	Reduce -3.0%
UTES Virtus Reaves Utilities ETF	0.00%	30,034	$2.3M	New
TYL Tyler Technologies Inc.	0.00%	3,829	$2.3M	Reduce -17.9%
TNDM Tandem Diabetes Care Inc.	0.00%	121,460	$2.3M	Add +80.8%
CAKE The Cheesecake Factory Inc.	0.00%	36,111	$2.3M	Reduce -10.0%
KEX Kirby Corp.	0.00%	19,924	$2.3M	Add +2.8%
KEYS Keysight Technologies Inc.	0.00%	13,747	$2.3M	Add +0.9%
TRI Thomson Reuters Corp.	0.00%	11,195	$2.3M	Add +0.4%
KWEB Kranesh Csi China Internet	0.00%	65,332	$2.2M	Reduce -78.1%
HUBS HubSpot Inc.	0.00%	4,029	$2.2M	Reduce -16.0%
AGI Alamos Gold Inc. Class A	0.00%	84,426	$2.2M	Reduce -34.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	195,803	$2.2M	Reduce -0.1%
RGA Reinsurance Group of America	0.00%	11,218	$2.2M	Reduce -72.6%
INFY Infosys Ltd.-SP ADR	0.00%	119,769	$2.2M	Add +10.9%
BRBR Bellring Brands Inc.	0.00%	38,296	$2.2M	Reduce -2.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	17,624	$2.2M	Reduce -8.5%
CNH CNH Industrial NV	0.00%	170,540	$2.2M	Reduce -24.7%
QBTS D-Wave Quantum Inc.	0.00%	150,625	$2.2M	Add +125.8%
PODD Insulet Corp.	0.00%	6,986	$2.2M	Add +142.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	39,894	$2.2M	Reduce -12.8%
ARKG ARK Genomic Revolution ETF	0.00%	89,703	$2.2M	Reduce -5.6%
FUBOTV INC (FUBO 3.25 02/15/26)	0.00%	2,238,000	$2.2M	Reduce -0.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	118,806	$2.2M	Reduce -15.6%
THG Hanover Insurance Group Inc./	0.00%	12,753	$2.2M	Reduce -0.7%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	39,225	$2.2M	Reduce -0.4%
JEF Jefferies Financial Group Inc.	0.00%	39,369	$2.2M	Add +41.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	36,663	$2.1M	Reduce -15.2%
DRTS Alpha Tau Medical Ltd.	0.00%	686,554	$2.1M	Add +197.6%
STEW SRH Total Return Fund Inc.	0.00%	121,019	$2.1M	Add +22.6%
MARA Mara Holdings Inc.	0.00%	135,636	$2.1M	Reduce -11.4%
WAL Western Alliance Bancorp	0.00%	27,207	$2.1M	Reduce -3.7%
IYE iShares U.S. Energy ETF	0.00%	46,445	$2.1M	Reduce -9.7%
IOCT Innovator Int Dev Power Buff	0.00%	63,826	$2.1M	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	9,851	$2.1M	Reduce -27.7%
IYY iShares Dow Jones U.S. ETF	0.00%	13,888	$2.1M	Add +0.1%
FFIN First Finl Bankshares Inc.	0.00%	58,197	$2.1M	Reduce -5.0%
TPYP Tortoise North American Pipe	0.00%	58,398	$2.1M	Add +20.4%
ATI Ati Inc.	0.00%	24,112	$2.1M	Reduce -8.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,730	$2.1M	Reduce -1.8%
GMF State Street SPDR S&P Emergi	0.00%	16,407	$2.1M	Reduce -8.3%
TNL Travel + Leisure Co.	0.00%	40,181	$2.1M	Reduce -2.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	184,822	$2.1M	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25,604	$2.1M	Reduce -1.9%
SPYI Neos S&P 500 High Income ETF	0.00%	41,105	$2.1M	Add +17.7%
USXF iShares ESG Advance MSCI USA	0.00%	38,332	$2.1M	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	35,827	$2.1M	Add +17.8%
CDC Victoryshares US Eq Income E	0.00%	32,324	$2.1M	Add +3.8%
EHC Encompass Health Corp.	0.00%	16,790	$2.1M	Reduce -11.4%
SYF Synchrony Financial	0.00%	30,782	$2.1M	Add +4.8%
OGS One Gas Inc.	0.00%	28,547	$2.1M	Add +6.7%
ESTC Elastic NV	0.00%	24,323	$2.1M	Add +46.8%
WTFC Wintrust Financial Corp.	0.00%	16,481	$2.0M	Add +1.1%
URA Global X Uranium ETF	0.00%	52,629	$2.0M	Reduce -51.3%
ITB iShares U.S. Home Constructi	0.00%	21,849	$2.0M	Reduce -11.3%
PHM Pultegroup Inc.	0.00%	19,275	$2.0M	Reduce -9.3%
MAXJ iShares LG Cap Max Buff Jun	0.00%	73,590	$2.0M	No change
TXRH Texas Roadhouse Inc.	0.00%	10,786	$2.0M	Reduce -8.2%
IWC iShares Micro-Cap ETF	0.00%	15,813	$2.0M	Reduce -18.7%
PCEF Invesco Cef Income Composite	0.00%	103,247	$2.0M	Reduce -12.5%
OR Or Royalties Inc.	0.00%	78,430	$2.0M	Add +0.2%
EIX Edison International	0.00%	38,969	$2.0M	Add +8.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	61,653	$2.0M	Add +774.3%
NLY Annaly Capital Management Inc.	0.00%	106,677	$2.0M	Add +27.8%
LXU LSB Industries Inc.	0.00%	257,242	$2.0M	Add +0.8%
INGR Ingredion Inc.	0.00%	14,794	$2.0M	Reduce -1.8%
KBWB Invesco KBW Bank ETF	0.00%	28,001	$2.0M	Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	39,267	$2.0M	Reduce -1.6%
FUN Six Flags Entertainment Corp.	0.00%	65,714	$2.0M	Reduce -2.6%
DOCS Doximity Inc. Class A	0.00%	32,446	$2.0M	Add +3.5%
FEX First Trust Large Cap Core A	0.00%	18,088	$2.0M	Reduce -1.2%
EDEN iShares MSCI Denmark ETF	0.00%	17,461	$2.0M	Add +15.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	88,270	$2.0M	Add +5.6%
GH Guardant Health Inc.	0.00%	38,117	$2.0M	Reduce -25.4%
FUBO Fubotv Inc.	0.00%	512,435	$2.0M	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	39,625	$2.0M	Add +9.1%
JILL J. Jill Inc.	0.00%	134,509	$2.0M	Add +16.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	71,217	$2.0M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	123,941	$2.0M	Add +10.3%
BEPC Brookfield Renewable Corp.	0.00%	59,716	$2.0M	Reduce -6.3%
SMR Nuscale Power Corp.	0.00%	49,480	$2.0M	Add +13.9%
R Ryder System Inc.	0.00%	12,301	$2.0M	Add +45.7%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	77,501	$2.0M	Add +55.3%
BXP BXP Inc.	0.00%	28,883	$1.9M	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.00%	4,024	$1.9M	Reduce -3.8%
XVV iShares ESG Select Screened	0.00%	40,774	$1.9M	Add +5.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	74,175	$1.9M	Add +41.6%
LAZ Lazard Inc.	0.00%	40,245	$1.9M	Add +0.5%
WST West Pharmaceutical Services	0.00%	8,818	$1.9M	Reduce -13.4%
ALB Albemarle Corp.	0.00%	30,751	$1.9M	Add +166.7%
WWD Woodward Inc.	0.00%	7,843	$1.9M	Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	23,531	$1.9M	Add +3.8%
CCAP Crescent Capital BDC Inc.	0.00%	135,683	$1.9M	Reduce -1.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	54,798	$1.9M	New
GCOW Pacer Global Cash Cows Divid	0.00%	50,292	$1.9M	Add +12.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	37,513	$1.9M	Add +12.8%
AFRM Affirm Holdings Inc.	0.00%	27,508	$1.9M	Add +5.1%
ENTG Entegris Inc.	0.00%	23,554	$1.9M	Reduce -18.7%
OHI Omega Healthcare Investors	0.00%	51,772	$1.9M	Reduce -6.2%
AVAV Aerovironment Inc.	0.00%	6,609	$1.9M	Reduce -24.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	73,720	$1.9M	No change
FXN First Trust Energy Alphadex	0.00%	123,906	$1.9M	Reduce -21.2%
UCB United Community Banks	0.00%	62,993	$1.9M	Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20,747	$1.9M	Add +0.3%
DB Deutsche Bank AG-Registered	0.00%	63,753	$1.9M	Add +18.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	48,671	$1.9M	New
WBA Walgreens Boots Alliance Inc.	0.00%	162,046	$1.9M	Reduce -6.4%
MFG Mizuho Financial Group-ADR	0.00%	333,232	$1.9M	Reduce -1.6%
ARW Arrow Electronics Inc.	0.00%	14,507	$1.8M	Reduce -7.3%
FXL First Trust Technology Alpha	0.00%	11,710	$1.8M	Reduce -0.0%
LCTU iShares U.S. Carbon Transiti	0.00%	27,374	$1.8M	Reduce -3.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	74,986	$1.8M	Add +17.0%
ILCG iShares Morningstar Growth E	0.00%	18,973	$1.8M	Reduce -10.2%
FDUS Fidus Investment Corp.	0.00%	90,865	$1.8M	Add +0.2%
RITM Rithm Capital Corp.	0.00%	162,545	$1.8M	Reduce -4.8%
RBLX Roblox Corp. Class A	0.00%	17,428	$1.8M	Add +1.8%
MMU Western Asset Managed Munici	0.00%	185,111	$1.8M	Reduce -18.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	33,698	$1.8M	Add +1.5%
PSFF Pacer Swan Sos Fund of Funds	0.00%	60,068	$1.8M	Reduce -0.6%
GL Globe Life Inc.	0.00%	14,699	$1.8M	Reduce -2.0%
UDR Udr Inc.	0.00%	44,615	$1.8M	Reduce -6.6%
EXE Expand Energy Corp.	0.00%	15,463	$1.8M	Reduce -2.7%
OCSL Oaktree Specialty Lending Co.	0.00%	132,247	$1.8M	Add +12.1%
NJAN Innovator Growth 100 Power B	0.00%	35,570	$1.8M	Reduce -4.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	28,535	$1.8M	Reduce -0.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	40,370	$1.8M	Reduce -0.4%
IJUL Innovator International Deve	0.00%	56,375	$1.8M	Reduce -73.4%
THC Tenet Healthcare Corp.	0.00%	10,217	$1.8M	Add +16.9%
MNDY Monday.com Ltd.	0.00%	5,691	$1.8M	Reduce -8.1%
RNR Renaissancere Holdings Ltd.	0.00%	7,342	$1.8M	Reduce -1.4%
RYN Rayonier Inc.	0.00%	80,315	$1.8M	Add +2.1%
HEI.A Heico Corp. Class A	0.00%	6,873	$1.8M	Add +68.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	51,505	$1.8M	Add +13.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	75,387	$1.8M	Add +17.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	37,204	$1.8M	Reduce -20.7%
EQH Equitable Holdings Inc.	0.00%	31,432	$1.8M	Add +11.5%
GEL Genesis Energy L.P.	0.00%	102,278	$1.8M	Add +2.5%
FXR First Trust Indst/Producers	0.00%	23,675	$1.8M	Reduce -10.3%
MP MP Materials Corp.	0.00%	52,783	$1.8M	Reduce -3.0%
STE Steris PLC	0.00%	7,287	$1.8M	Reduce -34.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	60,691	$1.7M	Add +24.4%
GTEN Gores Holdings X Inc. Class A	0.00%	170,700	$1.7M	New
PFM Invesco Dividend Achievers E	0.00%	36,301	$1.7M	Reduce -0.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	79,271	$1.7M	Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,687	$1.7M	Reduce -10.0%
BG Bunge Global SA	0.00%	21,623	$1.7M	Reduce -14.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	67,466	$1.7M	Reduce -2.9%
PGHY Invesco Global Ex US High Yi	0.00%	86,807	$1.7M	Reduce -15.3%
SPLB SS SPDR P Long Term C ETF	0.00%	76,368	$1.7M	Add +10.5%
BEP Brookfield Renewable Partner	0.00%	67,550	$1.7M	Add +1.4%
IDU iShares US Utilities ETF	0.00%	16,466	$1.7M	Reduce -0.2%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	65,341	$1.7M	No change
FPXI First Trust International Eq	0.00%	30,483	$1.7M	Reduce -4.1%
ELM Elm Market Navigator ETF	0.00%	66,283	$1.7M	New
RHI Robert Half Inc.	0.00%	41,771	$1.7M	Add +22.6%
EVR Evercore Inc. Class A	0.00%	6,338	$1.7M	Reduce -9.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	65,833	$1.7M	No change
SPHD Invesco S&P 500 High Dividen	0.00%	35,602	$1.7M	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	13,156	$1.7M	Add +6.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	50,282	$1.7M	Add +13.4%
SNAP Snap Inc. Class A	0.00%	194,451	$1.7M	Reduce -2.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	51,108	$1.7M	Reduce -2.6%
STRL Sterling Infrastructure Inc.	0.00%	7,307	$1.7M	Reduce -10.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,351	$1.7M	Reduce -2.4%
JTEK JPMorgan US Tech Leaders	0.00%	19,929	$1.7M	Add +2.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	14,888	$1.7M	Reduce -2.4%
BBY Best Buy Co. Inc.	0.00%	25,062	$1.7M	Reduce -39.4%
GSAT Globalstar Inc.	0.00%	71,334	$1.7M	Reduce -1.3%
FLJP Franklin Ftse Japan ETF	0.00%	52,137	$1.7M	Reduce -0.2%
SF Stifel Financial Corp.	0.00%	16,081	$1.7M	Add +0.6%
BNTX Biontech SE-ADR	0.00%	15,652	$1.7M	Reduce -2.6%
RBA RB Global Inc.	0.00%	15,646	$1.7M	Reduce -5.4%
H Hyatt Hotels Corp. Class A	0.00%	11,834	$1.7M	Reduce -90.8%
GSBD Goldman Sachs BDC Inc.	0.00%	146,807	$1.7M	Reduce -49.0%
SBET Sharplink Inc.	0.00%	165,818	$1.6M	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	40,874	$1.6M	Reduce -6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	24,368	$1.6M	Reduce -12.0%
UAL United Airlines Holdings Inc.	0.00%	20,665	$1.6M	Add +5.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	14,741	$1.6M	Add +3.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	24,087	$1.6M	Reduce -42.2%
HUM Humana Inc.	0.00%	6,696	$1.6M	Reduce -12.2%
CUBE Cubesmart	0.00%	38,286	$1.6M	Add +3.0%
SOBO South Bow Corp.	0.00%	62,781	$1.6M	Reduce -44.3%
FLS Flowserve Corp.	0.00%	31,009	$1.6M	Reduce -10.6%
ESLT Elbit Systems Ltd.	0.00%	3,629	$1.6M	Add +23.7%
ESE Esco Technologies Inc.	0.00%	8,458	$1.6M	Reduce -1.6%
BIZD Vaneck BDC Income ETF	0.00%	99,633	$1.6M	Reduce -10.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,628	$1.6M	Reduce -0.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	78,004	$1.6M	Add +10.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,278	$1.6M	Reduce -12.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	36,932	$1.6M	Reduce -1.4%
EWW iShares MSCI Mexico ETF	0.00%	26,662	$1.6M	Add +230.1%
IGLD FT Vest Gold Strategy Target	0.00%	74,241	$1.6M	Add +2.2%
FHLC Fidelity MSCI Health Care	0.00%	25,202	$1.6M	Reduce -72.1%
WDFC WD-40 Co.	0.00%	7,065	$1.6M	Reduce -2.3%
XGDVX Gabelli Dividend & Income TR	0.00%	61,727	$1.6M	Reduce -18.6%
AOR iShares Core 60/40 Balanced	0.00%	26,053	$1.6M	Reduce -1.8%
BFC Bank First Corp.	0.00%	13,627	$1.6M	Add +142.2%
QTUM Defiance Quantum ETF	0.00%	17,426	$1.6M	Add +130.2%
USFD US Foods Holding Corp.	0.00%	20,774	$1.6M	Reduce -14.3%
GSY Invesco Ultra Short Duration	0.00%	31,887	$1.6M	Add +59.9%
AFG American Financial Group Inc.	0.00%	12,632	$1.6M	Reduce -33.5%
BPOP Popular Inc.	0.00%	14,444	$1.6M	Add +361.2%
IDA Idacorp Inc.	0.00%	13,668	$1.6M	Add +8.8%
IWX iShares Russell Top 200 Valu	0.00%	18,694	$1.6M	Reduce -67.3%
GTY Getty Realty Corp.	0.00%	56,842	$1.6M	Reduce -3.7%
FDG American Century Focused DYN	0.00%	14,372	$1.6M	Add +3.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	12,753	$1.6M	Add +45.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	36,536	$1.6M	Reduce -12.2%
UI Ubiquiti Inc.	0.00%	3,798	$1.6M	Reduce -25.3%
BIO Bio-Rad Laboratories-A	0.00%	6,478	$1.6M	Add +6.6%
IEX Idex Corp.	0.00%	8,886	$1.6M	Reduce -15.2%
EWBC East West Bancorp Inc.	0.00%	15,415	$1.6M	Add +16.6%
ALGN Align Technology Inc.	0.00%	8,214	$1.6M	Add +27.7%
PB Prosperity Bancshares Inc.	0.00%	22,072	$1.6M	Add +1.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	60,410	$1.6M	Reduce -11.9%
ADC Agree Realty Corp.	0.00%	21,205	$1.5M	Reduce -4.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	69,481	$1.5M	Reduce -2.2%
MLI Mueller Industries Inc.	0.00%	19,458	$1.5M	Reduce -8.4%
IPG Interpublic Group of Cos Inc.	0.00%	63,152	$1.5M	Reduce -8.1%
CFG Citizens Financial Group	0.00%	34,503	$1.5M	Reduce -30.4%
CET Central Securities Corp.	0.00%	32,249	$1.5M	Add +15.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	20,250	$1.5M	Add +4.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	46,974	$1.5M	Reduce -5.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	43,410	$1.5M	Add +12.2%
DVA Davita Inc.	0.00%	10,815	$1.5M	Reduce -33.8%
NOCT Innovator Growth-100 Power B	0.00%	28,215	$1.5M	Reduce -1.4%
TY Tri-Continental Corp.	0.00%	48,502	$1.5M	Add +69.5%
XTJL Inn US Eq Accel Plus July	0.00%	42,698	$1.5M	Add +7.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	29,989	$1.5M	Add +3.3%
PDD PDD Holdings Inc.	0.00%	14,589	$1.5M	Reduce -16.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	79,677	$1.5M	Add +24.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	20,140	$1.5M	Add +2.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	50,200	$1.5M	Reduce -7.4%
ACM Aecom	0.00%	13,426	$1.5M	Reduce -69.5%
WBS Webster Financial Corp.	0.00%	27,736	$1.5M	Reduce -9.1%
JBTM JBT Marel Corp.	0.00%	12,574	$1.5M	Reduce -8.7%
YOU Clear Secure Inc. Class A	0.00%	54,347	$1.5M	Add +0.5%
STOT SS DL St Dur TR Tact ETF	0.00%	31,861	$1.5M	Add +11.6%
MEDP Medpace Holdings Inc.	0.00%	4,806	$1.5M	Add +50.8%
CELH Celsius Holdings Inc.	0.00%	32,477	$1.5M	Add +35.8%
ETH Grayscale Ethereum Staking M	0.00%	63,324	$1.5M	Reduce -0.5%
DFAU Dimensional US Core Equity M	0.00%	35,441	$1.5M	Reduce -2.8%
CQQQ Invesco China Technology ETF	0.00%	33,830	$1.5M	Reduce -0.5%
ENVA Enova International Inc.	0.00%	13,381	$1.5M	Reduce -1.9%
CVNA Carvana Co.	0.00%	4,426	$1.5M	Reduce -7.7%
FWONK Liberty Media Corp. Class C	0.00%	14,269	$1.5M	Reduce -2.9%
OGN Organon & Co.	0.00%	153,846	$1.5M	Reduce -6.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	96,325	$1.5M	Add +9.8%
GATX Gatx Corp.	0.00%	9,692	$1.5M	Reduce -3.2%
BAX Baxter International Inc.	0.00%	49,023	$1.5M	Add +2.1%
Z Zillow Group Inc. Class C	0.00%	21,183	$1.5M	Add +0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	77,465	$1.5M	Add +10.1%
LSCC Lattice Semiconductor Corp.	0.00%	30,234	$1.5M	Add +114.5%
TR Tootsie Roll Inds	0.00%	44,239	$1.5M	Add +1.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	27,192	$1.5M	Reduce -13.5%
BBH Vaneck Biotech ETF	0.00%	9,622	$1.5M	Reduce -2.4%
PWZ Invesco California Amt-Free	0.00%	63,159	$1.5M	Add +1.9%
UTF Cohen & Steers Infrastructur	0.00%	54,636	$1.5M	Add +11.8%
ALEX Alexander & Baldwin Inc.	0.00%	82,553	$1.5M	Reduce -0.5%
HAE Haemonetics Corp.	0.00%	19,723	$1.5M	Add +504.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	203,108	$1.5M	Reduce -10.4%
CADE Cadence Bank	0.00%	45,922	$1.5M	Add +1.4%
DT Dynatrace Inc.	0.00%	26,549	$1.5M	Reduce -20.9%
CHWY Chewy Inc. Class A	0.00%	34,343	$1.5M	Reduce -16.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	17,998	$1.5M	Add +0.2%
SIL Global X Silver Miners ETF	0.00%	30,146	$1.5M	Add +22.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21,572	$1.4M	Add +102.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	28,783	$1.4M	Reduce -1.9%
FJP First Trust Japan	0.00%	24,076	$1.4M	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	7,935	$1.4M	Add +0.4%
THRO iShares U.S. Thematic Rotati	0.00%	40,311	$1.4M	New
AKAM Akamai Technologies Inc.	0.00%	17,941	$1.4M	Reduce -1.8%
GWX State Street SPDR S&P Intern	0.00%	38,453	$1.4M	Reduce -3.0%
ON On Semiconductor	0.00%	27,186	$1.4M	Reduce -38.2%
FFBC First Financial Bancorp	0.00%	58,463	$1.4M	Reduce -0.2%
BMAY Innovator U.S. Equity Buffer	0.00%	33,579	$1.4M	Reduce -0.8%
ITT Itt Inc.	0.00%	9,012	$1.4M	Add +11.9%
PEO Adams Natural Resources Fund	0.00%	66,081	$1.4M	Reduce -4.0%
WD Walker & Dunlop Inc.	0.00%	20,036	$1.4M	Reduce -3.1%
ISCB iShares Morningstar SM Cap	0.00%	24,215	$1.4M	No change
AXS Axis Capital Holdings Ltd.	0.00%	13,545	$1.4M	Add +66.8%
BNOV Innovator U.S. Equity Buffer	0.00%	34,057	$1.4M	Add +0.3%
PCOR Procore Technologies Inc.	0.00%	20,489	$1.4M	Add +0.8%
OC Owens Corning	0.00%	10,176	$1.4M	Reduce -0.8%
IYC iShares US Consumer Discreti	0.00%	14,012	$1.4M	Add +2.1%
NPAC New Providence Acquisition-A	0.00%	136,710	$1.4M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,316	$1.4M	Add +16.4%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	35,373	$1.4M	Add +5.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	56,307	$1.4M	Add +13.0%
YYY Amplify Cef High Income ETF	0.00%	118,100	$1.4M	Add +0.8%
NTCT Netscout Systems Inc.	0.00%	55,676	$1.4M	New
BMI Badger Meter Inc.	0.00%	5,634	$1.4M	Reduce -16.2%
QGRO American Century US Quality	0.00%	12,625	$1.4M	Add +4.1%
ORI Old Republic Intl Corp.	0.00%	35,834	$1.4M	Reduce -2.0%
PEN Penumbra Inc.	0.00%	5,367	$1.4M	Reduce -22.0%
CPT Camden Property Trust	0.00%	12,208	$1.4M	Reduce -16.6%
PGX Invesco Preferred ETF	0.00%	123,356	$1.4M	Add +4.0%
PFFA Virtus Infracap US Pref STCK	0.00%	65,732	$1.4M	Add +10.5%
TKR Timken Co.	0.00%	18,832	$1.4M	Reduce -7.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	266,648	$1.4M	Add +0.3%
TWLO Twilio Inc. Class A	0.00%	10,937	$1.4M	Reduce -5.7%
THO Thor Industries Inc.	0.00%	15,297	$1.4M	Reduce -11.1%
WYNN WYNN Resorts Ltd.	0.00%	14,477	$1.4M	Reduce -3.3%
MTG Mgic Investment Corp.	0.00%	48,648	$1.4M	Add +11.3%
OI O-I Glass Inc.	0.00%	91,809	$1.4M	New
BST BlackRock Science & Tech TR	0.00%	35,413	$1.4M	Add +1.5%
PFG Principal Financial Group	0.00%	17,012	$1.4M	Add +3.3%
LSTR Landstar System Inc.	0.00%	9,716	$1.4M	Reduce -19.3%
IXC iShares Global Energy ETF	0.00%	34,374	$1.4M	Reduce -19.4%
INTR Inter & Co. Inc. Class A	0.00%	181,346	$1.3M	Add +613.4%
FTC First Trust Large Cap Growth	0.00%	8,922	$1.3M	Add +0.4%
DUOL Duolingo	0.00%	3,285	$1.3M	Add +13.0%
UNF Unifirst Corp.	0.00%	7,156	$1.3M	Reduce -10.6%
ADX Adams Diversified Equity	0.00%	62,024	$1.3M	Add +166.2%
ILCB iShares Morningstar U.S. Equ	0.00%	15,632	$1.3M	Reduce -8.9%
VITL Vital Farms Inc.	0.00%	34,750	$1.3M	Reduce -2.5%
EIM Eaton Vance Municipal Bond	0.00%	138,021	$1.3M	Reduce -11.0%
CZR Caesars Entertainment Inc.	0.00%	46,970	$1.3M	Add +25.5%
IHG Intercontinental Hotels-ADR	0.00%	11,548	$1.3M	Reduce -18.1%
AB Alliancebernstein Holding LP	0.00%	32,568	$1.3M	Add +3.6%
HTGC Hercules Capital Inc.	0.00%	72,694	$1.3M	Reduce -5.0%
EVTC Evertec Inc.	0.00%	36,740	$1.3M	Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,852	$1.3M	Add +3.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	44,696	$1.3M	Add +2.9%
ROL Rollins Inc.	0.00%	23,424	$1.3M	Reduce -11.0%
SUN Sunoco LP	0.00%	24,587	$1.3M	Reduce -4.4%
ITGR Integer Holdings Corp.	0.00%	10,690	$1.3M	Reduce -0.4%
ICLR Icon PLC	0.00%	9,033	$1.3M	Reduce -54.8%
OKLO Oklo Inc.	0.00%	23,418	$1.3M	Reduce -5.8%
GINN Goldman Sachs Innovate Eqty	0.00%	19,442	$1.3M	Reduce -6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	21,729	$1.3M	Add +4.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,980	$1.3M	Reduce -2.5%
AUB Atlantic Union Bankshares Co.	0.00%	41,614	$1.3M	Add +154.1%
SITE Siteone Landscape Supply Inc.	0.00%	10,729	$1.3M	Reduce -20.3%
COPJ Sprott Jr Copper Miners ETF	0.00%	52,742	$1.3M	Add +25.0%
CCK Crown Holdings Inc.	0.00%	12,543	$1.3M	Add +1.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	62,636	$1.3M	Reduce -2.4%
TIMB Tim SA-ADR	0.00%	64,187	$1.3M	New
WING Wingstop Inc.	0.00%	3,827	$1.3M	Add +23.4%
BBDC Barings BDC Inc.	0.00%	140,788	$1.3M	No change
BALT Inn Defined Wealth Shield	0.00%	40,041	$1.3M	Reduce -0.9%
MYI BlackRock Muniyield QLTY III	0.00%	122,425	$1.3M	Add +0.2%
DFAW Dimensional World Eqty ETF	0.00%	19,060	$1.3M	New
JGRW Jensen Quality Growth ETF	0.00%	48,170	$1.3M	Add +10.4%
BALL Ball Corp.	0.00%	22,719	$1.3M	Add +26.5%
FIZZ National Beverage Corp.	0.00%	29,470	$1.3M	Reduce -8.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	31,128	$1.3M	Reduce -36.3%
PPLI People Inc. filed as IAC INC	0.00%	33,889	$1.3M	Add +0.7%
FHN First Horizon Corp.	0.00%	59,463	$1.3M	Reduce -1.7%
EWK iShares MSCI Belgium ETF	0.00%	57,082	$1.3M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	38,694	$1.3M	Add +13.2%
WK Workiva Inc.	0.00%	18,374	$1.3M	Reduce -7.7%
HYXF iShares ESG Adv High Yield	0.00%	26,428	$1.3M	Add +0.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	46,090	$1.3M	Reduce -29.8%
IGRO iShares Intl Div Growth ETF	0.00%	15,873	$1.3M	Add +72.8%
XPO Xpo Inc.	0.00%	9,912	$1.3M	Add +20.4%
BLV Vanguard Long-Term Bond ETF	0.00%	17,967	$1.2M	Add +16.4%
BROS Dutch Bros Inc. Class A	0.00%	18,254	$1.2M	Add +39.1%
JHMM John Hancock Multi Fact Mid	0.00%	20,411	$1.2M	Add +326.7%
GTLS Chart Industries Inc.	0.00%	7,570	$1.2M	Reduce -3.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	25,846	$1.2M	Add +1.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	53,475	$1.2M	Reduce -0.7%
SLF Sun Life Financial Inc.	0.00%	18,690	$1.2M	Reduce -0.3%
ESQ Esquire Financial Holdings I	0.00%	13,113	$1.2M	Reduce -0.1%
BITX 2X Bitcoin ETF	0.00%	22,962	$1.2M	New
KRP Kimbell Royalty Partners LP	0.00%	88,641	$1.2M	Add +22.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	53,062	$1.2M	Add +8.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	58,648	$1.2M	Reduce -8.4%
DCO Ducommun Inc.	0.00%	14,893	$1.2M	Add +19.6%
RIVN Rivian Automotive Inc. Class A	0.00%	89,501	$1.2M	Reduce -8.3%
INSW International Seaways Inc.	0.00%	33,705	$1.2M	Reduce -12.0%
CWT California Water Service Grp	0.00%	27,029	$1.2M	Add +4.8%
ETHA iShares Ethereum Trust ETF	0.00%	64,289	$1.2M	Add +99.3%
KOCT Innovator U.S. Small Cap Pow	0.00%	40,195	$1.2M	Reduce -6.1%
VG Venture Global Inc. Class A	0.00%	78,625	$1.2M	Add +203.6%
WEST Westrock Coffee Co.	0.00%	213,778	$1.2M	Reduce -0.0%
IAK iShares U.S. Insurance ETF	0.00%	9,065	$1.2M	Add +185.9%
PAAS Pan American Silver Corp.	0.00%	42,893	$1.2M	Reduce -76.1%
FULT Fulton Financial Corp.	0.00%	67,446	$1.2M	Add +5.9%
FCFS Firstcash Holdings Inc.	0.00%	9,001	$1.2M	Add +12.0%
NBIX Neurocrine Biosciences Inc.	0.00%	9,663	$1.2M	Reduce -0.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	29,120	$1.2M	Add +3.0%
AI C3.AI Inc. Class A	0.00%	49,132	$1.2M	Reduce -10.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	23,194	$1.2M	Add +31.9%
EMBJ Embraer SA-Spon ADR	0.00%	21,194	$1.2M	Reduce -44.3%
LII Lennox International Inc.	0.00%	2,104	$1.2M	Reduce -19.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	49,918	$1.2M	Add +0.6%
PICK iShares MSCI Global Metals &	0.00%	31,940	$1.2M	Add +29.4%
CSTM Constellium SE	0.00%	90,105	$1.2M	New
DOX Amdocs Ltd.	0.00%	13,110	$1.2M	Reduce -8.0%
DFIS Dimensional International SM	0.00%	39,994	$1.2M	Add +4.5%
TW Tradeweb Markets Inc. Class A	0.00%	8,150	$1.2M	Add +12.5%
TEM Tempus AI Inc. Class A	0.00%	18,711	$1.2M	Add +182.5%
LNC Lincoln National Corp.	0.00%	34,306	$1.2M	Reduce -3.2%
REFI Chicago Atlantic Real Estate	0.00%	84,981	$1.2M	Add +3.7%
TNGY Tortoise Energy ETF	0.00%	129,174	$1.2M	New
FEOE First Eagle Overseas Eq ETF	0.00%	28,079	$1.2M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	18,413	$1.2M	New
HR Healthcare Realty Trust Inc.	0.00%	74,226	$1.2M	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.00%	35,606	$1.2M	Add +2.0%
EBND State Street SPDR Bloomberg	0.00%	54,983	$1.2M	Add +2.5%
PUK Prudential PLC-ADR	0.00%	46,990	$1.2M	Add +124.0%
NGL NGL Energy Partners LP	0.00%	275,280	$1.2M	No change
NJR New Jersey Resources Corp.	0.00%	26,223	$1.2M	Reduce -11.9%
KVYO Klaviyo Inc. Class A	0.00%	34,858	$1.2M	Add +55.6%
POWA Invesco Bloomberg Pricing Po	0.00%	13,516	$1.2M	Add +0.2%
MQY BlackRock Muniyield Quality	0.00%	105,310	$1.2M	Add +1.4%
AER Aercap Holdings NV	0.00%	9,991	$1.2M	Reduce -8.7%
IYZ iShares US Telecommunication	0.00%	39,181	$1.2M	Add +0.0%
IDCC Interdigital Inc.	0.00%	5,187	$1.2M	Reduce -56.6%
UJUL Innovator U.S. Equity Ultra	0.00%	31,600	$1.2M	Add +3.3%
FCAP First Capital Inc.	0.00%	28,124	$1.2M	No change
FSBW FS Bancorp Inc.	0.00%	29,479	$1.2M	No change
KGS Kodiak Gas Services Inc.	0.00%	33,848	$1.2M	New
AU Anglogold Ashanti PLC	0.00%	25,437	$1.2M	Reduce -62.0%
HIMS Hims & Hers Health Inc.	0.00%	23,168	$1.2M	Add +42.1%
ENPH Enphase Energy Inc.	0.00%	29,072	$1.2M	Reduce -2.0%
LMUB iShares LT National Muni BD	0.00%	23,677	$1.2M	New
IVT Inventrust Properties Corp.	0.00%	42,009	$1.2M	Reduce -5.7%
NYT New York Times Co. Class A	0.00%	20,555	$1.2M	Add +10.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	43,621	$1.1M	Reduce -8.9%
DUSB Dimension Ultrashort Fi ETF	0.00%	22,617	$1.1M	Reduce -4.1%
GAM General American Investors	0.00%	20,467	$1.1M	Add +30.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	46,940	$1.1M	No change
AXSM Axsome Therapeutics Inc.	0.00%	10,962	$1.1M	Reduce -19.1%
CSW CSW Industrials Inc.	0.00%	3,983	$1.1M	Reduce -6.8%
COKE Coca-Cola Consolidated Inc.	0.00%	10,205	$1.1M	Reduce -13.4%
MRCC Monroe Capital Corp.	0.00%	179,052	$1.1M	Reduce -10.3%
CHE Chemed Corp.	0.00%	2,337	$1.1M	Reduce -4.7%
TSLX Sixth Street Specialty Lendi	0.00%	47,667	$1.1M	Add +9.7%
ATEC Alphatec Holdings Inc.	0.00%	102,154	$1.1M	Add +102.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	90,550	$1.1M	Reduce -73.7%
AGNC AGNC Investment Corp.	0.00%	123,137	$1.1M	Add +21.0%
TSN Tyson Foods Inc. Class A	0.00%	20,193	$1.1M	Reduce -14.3%
MFIC Midcap Financial Investment	0.00%	89,492	$1.1M	Add +4.6%
FEGE First Eagle GL Equity ETF	0.00%	27,955	$1.1M	New
CRUS Cirrus Logic Inc.	0.00%	10,770	$1.1M	Reduce -12.8%
COO The Cooper Cos Inc.	0.00%	15,756	$1.1M	Reduce -7.8%
FINX Global X Fintech ETF	0.00%	32,713	$1.1M	Add +0.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	27,700	$1.1M	Add +147.2%
ICLN iShares Global Clean Energy	0.00%	85,207	$1.1M	Reduce -3.6%
SNV Synovus Financial Corp.	0.00%	21,583	$1.1M	Reduce -5.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	22,185	$1.1M	Add +321.4%
BIIB Biogen Inc.	0.00%	8,871	$1.1M	Reduce -24.2%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	37,818	$1.1M	New
MRNA Moderna Inc.	0.00%	40,229	$1.1M	Reduce -0.8%
AOA iShares Core 80/20 Aggressiv	0.00%	13,299	$1.1M	Add +39.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	23,940	$1.1M	Reduce -2.8%
CR Crane Co.	0.00%	5,802	$1.1M	Reduce -9.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	16,871	$1.1M	Reduce -9.5%
SYM Symbotic Inc.	0.00%	28,212	$1.1M	Reduce -16.9%
EWZ iShares MSCI Brazil ETF	0.00%	37,902	$1.1M	Add +37.9%
FCAL First Trust California Munic	0.00%	22,790	$1.1M	Add +2.6%
CHH Choice Hotels Intl Inc.	0.00%	8,566	$1.1M	Reduce -15.8%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	1,114,000	$1.1M	No change
ALAB Astera Labs Inc.	0.00%	11,963	$1.1M	Add +30.7%
K Kellanova	0.00%	13,592	$1.1M	Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	64,491	$1.1M	Reduce -64.9%
SSNC Ss&c Technologies Holdings	0.00%	13,052	$1.1M	Reduce -1.9%
KJUN Invtor US Small CPB ETF June	0.00%	41,789	$1.1M	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	33,354	$1.1M	Reduce -1.6%
GTO Invesco Total Return Bond Et	0.00%	23,016	$1.1M	Add +9.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,070	$1.1M	Reduce -7.6%
DSGX The Descartes Systems Grp	0.00%	10,566	$1.1M	Reduce -9.8%
PHG Koninklijke Philips NVR- NY	0.00%	44,711	$1.1M	Reduce -7.0%
TAX Cambria Tax Aware ETF	0.00%	41,319	$1.1M	New
BCSF Bain Capital Specialty Finan	0.00%	71,167	$1.1M	Add +0.2%
CLH Clean Harbors Inc.	0.00%	4,627	$1.1M	Add +8.3%
EZBC Franklin Bitcoin ETF	0.00%	17,040	$1.1M	Reduce -11.3%
MTZ Mastec Inc.	0.00%	6,240	$1.1M	Reduce -6.0%
NVGS Navigator Holdings Ltd.	0.00%	75,123	$1.1M	Reduce -0.3%
DBX Dropbox Inc. Class A	0.00%	37,081	$1.1M	Add +136.3%
VRSN Verisign Inc.	0.00%	3,660	$1.1M	Add +28.1%
MDRR Medalist Diversified Inc.	0.00%	101,045	$1.1M	New
U Unity Software Inc.	0.00%	43,564	$1.1M	Reduce -44.7%
SEIC Sei Investments Company	0.00%	11,731	$1.1M	Add +2.0%
ARE Alexandria Real Estate Equit	0.00%	14,506	$1.1M	Add +27.8%
IQV Iqvia Holdings Inc.	0.00%	6,682	$1.1M	Reduce -93.8%
HYBI Neos Enhanced Ics ETF	0.00%	20,865	$1.1M	Reduce -36.8%
SPXC SPX Technologies Inc.	0.00%	6,268	$1.1M	Reduce -14.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	83,053	$1.0M	Reduce -13.1%
VRNA Verona Pharma Ltd.	0.00%	11,046	$1.0M	Reduce -10.6%
MSEX Middlesex Water Co.	0.00%	19,243	$1.0M	Reduce -0.9%
VVV Valvoline Inc.	0.00%	27,459	$1.0M	Add +23.5%
SHAK Shake Shack Inc. Class A	0.00%	7,370	$1.0M	Reduce -11.8%
JPC Nuveen Prefered & Income Opp	0.00%	129,078	$1.0M	Reduce -33.8%
PECO Phillips Edison & Company Inc.	0.00%	29,514	$1.0M	Add +4.7%
SMLF iShares US Smallcap Equity F	0.00%	15,215	$1.0M	Add +325.1%
JLL Jones Lang Lasalle Inc.	0.00%	4,034	$1.0M	Reduce -1.6%
LEU Centrus Energy Corp. Class A	0.00%	5,629	$1.0M	Add +11.4%
HYDB iShares High Yield Systemati	0.00%	21,663	$1.0M	Reduce -1.5%
EVLV Evolv Technologies Holdings	0.00%	164,065	$1.0M	Reduce -2.7%
TJUL Innovator Equity Defined Pro	0.00%	35,672	$1.0M	Reduce -0.7%
AIN Albany Intl Corp. Class A	0.00%	14,569	$1.0M	Reduce -11.8%
ITRI Itron Inc.	0.00%	7,762	$1.0M	Add +3.5%
DAPP Vaneck Digital Transformatio	0.00%	61,542	$1.0M	Add +11.6%
NDAA Ned DR360 DYN Allocation ETF	0.00%	50,089	$1.0M	Add +18.2%
PGF Invesco Financial Preferred	0.00%	72,147	$1.0M	Add +0.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	45,202	$1.0M	Add +6.3%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	41,564	$1.0M	Add +18.0%
CIEN Ciena Corp.	0.00%	12,482	$1.0M	Reduce -1.1%
ABM Abm Industries Inc.	0.00%	21,475	$1.0M	Add +5.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	9,052	$1.0M	Reduce -8.6%
BCE Bce Inc.	0.00%	45,639	$1.0M	Reduce -0.1%
PTF Invesco Dorsey Wright Tech	0.00%	14,764	$1.0M	Reduce -96.6%
AGCO Agco Corp.	0.00%	9,768	$1.0M	Add +13.2%
PWV Invesco Large Cap Value ETF	0.00%	16,215	$1.0M	Reduce -0.5%
IYT iShares US Transportation Et	0.00%	14,666	$1.0M	Reduce -3.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	45,690	$1.0M	Reduce -4.1%
XPND First Trust Expanded Tech	0.00%	29,716	$1.0M	Reduce -1.3%
CGCB Cap Group Core Bond	0.00%	37,981	$999K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	53,860	$994K	Add +43.7%
FLO Flowers Foods Inc.	0.00%	62,064	$992K	Add +11.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	10,239	$990K	Add +24.4%
WINN Harbor Long-Term Growers ETF	0.00%	33,996	$990K	Add +5.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	45,192	$989K	Reduce -3.7%
CHDN Churchill Downs Inc.	0.00%	9,752	$985K	Reduce -7.1%
PFLT Pennantpark Floating Rate Ca	0.00%	95,188	$983K	Reduce -1.2%
INCY Incyte Corp.	0.00%	14,428	$983K	Reduce -1.8%
MTBA Simplify MBS ETF	0.00%	19,591	$981K	Reduce -9.8%
GJAN FT Vest US Equity Moderate B	0.00%	24,541	$981K	No change
PML PIMCO Municipal Income FD II	0.00%	131,086	$977K	Add +0.6%
SOUN Soundhound AI Inc. Class A	0.00%	90,637	$973K	Add +135.4%
ACHR Archer Aviation Inc. Class A	0.00%	89,615	$972K	Add +125.9%
CGBD Carlyle Secured Lending Inc.	0.00%	70,945	$971K	Add +0.8%
BGRN iShares Usd Green Bond ETF	0.00%	20,344	$970K	Reduce -23.5%
UJAN Innovator U.S. Equity Ultra	0.00%	23,951	$969K	Add +2.1%
FTI Technipfmc PLC	0.00%	28,130	$969K	Reduce -2.3%
CBU Community Financial System I	0.00%	17,030	$968K	Reduce -0.7%
WTS Watts Water Technologies-A	0.00%	3,929	$966K	Reduce -1.9%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	24,952	$964K	Add +7.2%
CLVT Clarivate PLC	0.00%	224,055	$963K	Reduce -0.3%
IAPR Innovator International Deve	0.00%	32,858	$961K	Add +17.7%
RGTI Rigetti Computing Inc.	0.00%	81,002	$961K	Add +26.6%
UTHR United Therapeutics Corp.	0.00%	3,341	$960K	Reduce -83.6%
SYBT Stock Yards Bancorp Inc.	0.00%	12,137	$959K	New
USEP Innovator U.S. Equity Ultra	0.00%	25,999	$958K	No change
OIH Vaneck Oil Services ETF	0.00%	4,161	$958K	Add +5.5%
ACNT Ascent Industries Co.	0.00%	75,769	$955K	Reduce -2.5%
ACI Albertsons Cos Inc. Class A	0.00%	44,349	$954K	Add +16.8%
MOO Vaneck Agribusiness ETF	0.00%	12,956	$954K	Reduce -19.7%
HOLX Hologic Inc.	0.00%	14,607	$952K	Reduce -7.5%
PBA Pembina Pipeline Corp.	0.00%	25,346	$951K	Reduce -3.9%
PDX PIMCO Dynamic Income Strat	0.00%	38,568	$951K	Reduce -3.0%
SDOG Alps Sector Dividend Dogs	0.00%	16,537	$951K	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.00%	14,390	$949K	Reduce -29.6%
FXD First Trust Consumer Discret	0.00%	14,890	$945K	Reduce -44.1%
HALO Halozyme Therapeutics Inc.	0.00%	18,131	$943K	Reduce -25.7%
ONTO Onto Innovation Inc.	0.00%	9,340	$943K	Reduce -34.0%
GFEB FT Vest US Equity Moderate B	0.00%	24,157	$942K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	13,670	$939K	Add +7.6%
SILA Sila Realty Trust Inc.	0.00%	39,658	$939K	Reduce -8.2%
NNN NNN REIT Inc.	0.00%	21,736	$939K	Add +24.9%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	37,071	$937K	Reduce -16.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	18,628	$936K	Reduce -9.1%
LUMN Lumen Technologies Inc.	0.00%	212,410	$930K	Reduce -15.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,351	$925K	Add +84.0%
ETHE Grayscale Ethereum Staking E	0.00%	44,311	$924K	Reduce -34.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,691	$924K	Reduce -2.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,443	$923K	Reduce -1.8%
SW Smurfit Westrock PLC	0.00%	21,370	$922K	Reduce -20.2%
IHE iShares US Pharmaceuticals E	0.00%	14,066	$922K	Add +5.2%
OLED Universal Display Corp.	0.00%	5,958	$920K	Reduce -12.8%
PNFP Pinnacle Financial Partners	0.00%	8,308	$917K	Reduce -3.8%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	35,760	$917K	Add +48.2%
FMNY First Trust NY Muni High Inc.	0.00%	35,198	$914K	Add +8.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	17,419	$913K	Add +4.6%
NUV Nuveen Municipal Value	0.00%	105,005	$912K	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,359	$911K	Add +30.7%
FCNCA First Citizens Bcshs Class A	0.00%	465	$911K	Add +0.4%
EPI Wisdomtree India Earnings	0.00%	19,170	$910K	Add +132.0%
GPI Group 1 Automotive Inc.	0.00%	2,082	$909K	Add +3.4%
AM Antero Midstream Corp.	0.00%	47,966	$909K	Add +14.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	39,154	$909K	Reduce -5.7%
HFRO Highland Opport & Income	0.00%	174,710	$908K	Reduce -17.4%
JVAL JPMorgan US Value Factor ETF	0.00%	20,531	$908K	Add +14.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	43,353	$907K	Add +2.7%
IGE iShares North American Natur	0.00%	20,491	$907K	Add +3.0%
TMFC Motley Fool 100 Index ETF	0.00%	14,021	$905K	Add +0.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	37,010	$904K	New
HESM Hess Midstream LP Class A	0.00%	23,414	$902K	Reduce -33.1%
MISL First Trust Indxx Aero & Def	0.00%	24,100	$900K	Reduce -48.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	17,983	$900K	Add +1.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,453	$900K	Reduce -1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	43,254	$898K	Add +13.8%
RDWR Radware Ltd.	0.00%	30,474	$897K	Reduce -93.7%
IXG iShares Global Financials Et	0.00%	8,094	$897K	Add +0.7%
CORZ Core Scientific Inc.	0.00%	52,468	$896K	Add +13.0%
SIRI Sirius XM Holdings Inc.	0.00%	38,978	$895K	Reduce -33.9%
TCBI Texas Capital Bancshares Inc.	0.00%	11,249	$893K	Reduce -0.2%
AOM iShares Core 40/60 Moderate	0.00%	19,391	$893K	Reduce -0.8%
PJT PJT Partners Inc. Class A	0.00%	5,409	$893K	Reduce -12.3%
XP XP Inc. Class A	0.00%	44,166	$892K	New
ALV Autoliv Inc.	0.00%	7,939	$888K	Reduce -5.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	47,464	$888K	Add +7.4%
BSTP Innovator Buff Su Strat ETF	0.00%	25,614	$885K	Add +1.8%
USAC USA Compression Partners LP	0.00%	36,338	$883K	Add +1.1%
LOPE Grand Canyon Education Inc.	0.00%	4,664	$881K	Reduce -14.4%
ATKR Atkore Inc.	0.00%	12,484	$881K	Reduce -1.2%
SHLD Global X Defense Tech ETF	0.00%	14,611	$880K	New
AAON Aaon Inc.	0.00%	11,906	$878K	Reduce -3.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	29,703	$875K	Add +0.9%
MSA Msa Safety Inc.	0.00%	5,223	$875K	Reduce -6.3%
UBSI United Bankshares Inc.	0.00%	23,989	$874K	Add +12.0%
CQP Cheniere Energy Partners LP	0.00%	15,526	$870K	Add +6.1%
AVA Avista Corp.	0.00%	22,905	$869K	Add +0.1%
AN Autonation Inc.	0.00%	4,374	$869K	Add +23.8%
RODM Hartford Multifact Dev MRKT	0.00%	25,464	$868K	Reduce -3.1%
BUL Pacer US Cash Cows Growth	0.00%	17,588	$866K	Add +11.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	69,194	$861K	Add +32.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	24,748	$861K	Reduce -57.7%
CE Celanese Corp.	0.00%	15,501	$858K	Reduce -56.9%
GSG iShares S&P Gsci Commodity I	0.00%	38,901	$857K	Reduce -21.6%
TLN Talen Energy Corp.	0.00%	2,939	$855K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	30,428	$852K	No change
QUAD Quad Graphics Inc.	0.00%	150,726	$852K	Reduce -5.1%
HXL Hexcel Corp.	0.00%	15,070	$851K	Reduce -17.9%
TGTX TG Therapeutics Inc.	0.00%	23,650	$851K	Add +3.3%
CGMM Cap Group Small and Mid Cap	0.00%	31,636	$850K	New
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	34,631	$850K	Add +62.4%
XRT SS SPDR S&P Retail ETF	0.00%	11,032	$850K	Reduce -2.5%
VTRS Viatris Inc.	0.00%	94,999	$848K	Reduce -58.2%
AVTR Avantor Inc.	0.00%	62,392	$840K	Add +131.4%
SMMT Summit Therapeutics Inc.	0.00%	39,381	$838K	Add +0.5%
NTR Nutrien Ltd.	0.00%	14,363	$836K	Reduce -6.6%
TFPM Triple Flag Precious Met	0.00%	35,293	$836K	Add +21.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	35,457	$835K	Add +49.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,338	$834K	Reduce -24.5%
WCLD Wisdomtree Cloud Computing	0.00%	23,050	$833K	Reduce -17.8%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	31,641	$832K	Add +58.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	17,263	$832K	Reduce -0.1%
RWJ Invesco S&P Smallcap 600	0.00%	19,207	$831K	Reduce -27.9%
KT KT Corp.-SP ADR	0.00%	39,949	$830K	Add +9.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	20,370	$830K	Reduce -67.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	16,427	$829K	Add +63.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,486	$827K	No change
ACLX Arcellx Inc.	0.00%	12,542	$826K	Reduce -1.1%
BORR Borr Drilling Ltd.	0.00%	450,718	$825K	Reduce -4.5%
GLP Global Partners LP	0.00%	15,632	$824K	Add +3.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	25,171	$823K	Reduce -15.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,963	$821K	Reduce -12.2%
XBMEX BlackRock Health Sciences	0.00%	22,477	$820K	Reduce -13.5%
GNL Global Net Lease Inc.	0.00%	108,510	$819K	Reduce -7.6%
IOT Samsara Inc. Class A	0.00%	20,557	$818K	Reduce -5.5%
FL Foot Locker Inc.	0.00%	33,343	$817K	Reduce -0.8%
EXI iShares Global Industrials E	0.00%	4,931	$816K	Reduce -2.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	17,133	$816K	Add +47.5%
APG Api Group Corp.	0.00%	15,940	$814K	Reduce -4.4%
PARAA Paramount Global Class B	0.00%	63,038	$813K	Reduce -14.3%
EALT Innovator US Eqty 5TO15 Buff	0.00%	24,900	$811K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	54,312	$811K	Reduce -8.5%
DBC Invesco DB Commodity Index T	0.00%	37,167	$811K	Add +1.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	18,124	$810K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	32,273	$809K	Add +28.2%
MTCH Match Group Inc.	0.00%	26,152	$808K	Reduce -21.8%
TYG Tortoise Energy Infrastruct	0.00%	18,401	$808K	Reduce -5.4%
FXY Invesco Currencyshares Japan	0.00%	12,610	$806K	Reduce -34.1%
SAMT Strategas Macro Them Opps	0.00%	23,344	$804K	Add +8.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	10,323	$803K	Add +32.5%
PFGC Performance Food Group Co.	0.00%	9,178	$803K	Reduce -1.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	57,737	$801K	Add +17.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	94,199	$799K	Reduce -15.2%
IAUM iShares Gold Trust Micro	0.00%	24,184	$798K	New
MIDD Middleby Corp.	0.00%	5,537	$797K	Reduce -7.9%
OPFI Oppfi Inc.	0.00%	56,914	$796K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	27,086	$793K	Reduce -90.7%
UNFI United Natural Foods Inc.	0.00%	34,003	$793K	Reduce -52.6%
DAVE Dave Inc.	0.00%	2,950	$792K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,197	$791K	Reduce -5.0%
JHPI John Hancock Preferred Incom	0.00%	35,093	$791K	Add +53.2%
ALAI Alger AI Enable & Adopt ETF	0.00%	25,564	$789K	Add +5.3%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	16,661	$789K	Add +3.3%
FOX Fox Corp. Class B	0.00%	15,262	$788K	Add +241.7%
XTJA Innovator US Eq Acc Plus - J	0.00%	26,778	$788K	Add +22.4%
LYFT LYFT Inc. Class A	0.00%	49,881	$786K	Add +3.5%
OSBC Old Second Bancorp Inc.	0.00%	44,306	$786K	Reduce -6.6%
UUUU Energy Fuels Inc.	0.00%	136,629	$786K	Add +5.4%
FXE Invesco Currencyshares Euro	0.00%	7,217	$785K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,357	$781K	Reduce -15.1%
AOS Smith (a.o.) Corp.	0.00%	11,892	$780K	Reduce -10.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,552	$780K	No change
INVN Alger Russell Innovation ETF	0.00%	40,692	$777K	Add +216.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	5,614	$777K	Add +1.9%
WEX Wex Inc.	0.00%	5,281	$776K	Reduce -8.5%
AIT Applied Industrial Tech Inc.	0.00%	3,334	$775K	Reduce -21.1%
ECOW Pacer Emerging Markets Cash	0.00%	35,085	$775K	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.00%	149,512	$774K	Add +6.2%
BOKF Bok Financial Corporation	0.00%	7,932	$774K	Add +9.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	28,090	$774K	Reduce -3.3%
DWM Wisdomtree International Equ	0.00%	12,139	$772K	Add +3.1%
CRCL Circle Internet Group Inc.	0.00%	4,252	$771K	New
GIL Gildan Activewear Inc.	0.00%	15,575	$767K	Add +5.5%
COMP Compass Inc. Class A	0.00%	121,973	$766K	Reduce -1.8%
UA Under Armour Inc. Class C	0.00%	118,003	$766K	Reduce -5.4%
JBLU Jetblue Airways Corp.	0.00%	180,975	$766K	Add +121.5%
SCHK Schwab 1000 Index ETF	0.00%	25,667	$765K	Add +10.1%
GRAL Grail Inc.	0.00%	14,845	$763K	Add +28.1%
NBR Nabors Industries Ltd.	0.00%	27,240	$763K	Reduce -1.5%
BROOKLINE BANCORP INC	0.00%	72,210	$762K	Add +30.1%
HHH Howard Hughes Holdings Inc.	0.00%	11,211	$757K	Add +5.1%
ROKU Roku Inc.	0.00%	8,607	$756K	Reduce -36.0%
WDS Woodside Energy Group-ADR	0.00%	48,915	$755K	Reduce -1.1%
VAL Valaris Ltd.	0.00%	17,875	$753K	Add +12.1%
WSC Willscot Holdings Corp.	0.00%	27,450	$752K	Add +4.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	23,349	$752K	Reduce -2.0%
TSSI TSS Inc.	0.00%	26,085	$752K	Add +48.3%
INVA Innoviva Inc.	0.00%	37,423	$752K	Add +20.0%
DSTL Distillate US Fundamental St	0.00%	13,568	$751K	Reduce -93.7%
MANH Manhattan Associates Inc.	0.00%	3,795	$749K	Reduce -6.5%
LBRDK Liberty Broadband-C	0.00%	7,597	$747K	Reduce -3.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	43,263	$747K	Add +11.0%
PRK Park National Corp.	0.00%	4,462	$746K	Add +2.2%
RH RH	0.00%	3,943	$745K	Reduce -79.5%
UMBF Umb Financial Corp.	0.00%	7,060	$742K	Add +33.9%
PTY PIMCO Corporate & Income Opp	0.00%	53,347	$742K	Add +2.1%
KXI iShares Global Consumer Stap	0.00%	11,349	$742K	Reduce -14.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	22,325	$742K	Reduce -53.3%
FN Fabrinet	0.00%	2,499	$736K	Add +5.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	19,745	$731K	Add +0.1%
NPO Enpro Inc.	0.00%	3,815	$731K	Reduce -0.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	10,413	$730K	Reduce -7.7%
SON Sonoco Products Co.	0.00%	16,757	$730K	Add +8.0%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	19,860	$730K	Add +37.6%
AGO Assured Guaranty Ltd.	0.00%	8,375	$729K	Reduce -4.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	21,141	$729K	Reduce -9.0%
BCDF Horizon Kin Blockchain Dev	0.00%	23,380	$729K	New
WEN The Wendy's Co.	0.00%	63,808	$729K	Add +0.0%
PIPR Piper Sandler Cos	0.00%	2,617	$727K	Reduce -1.3%
CGNX Cognex Corp.	0.00%	22,832	$724K	Reduce -1.3%
SRPT Sarepta Therapeutics Inc.	0.00%	42,324	$724K	Add +12.6%
SPHY SS SPDR P High Yield ETF	0.00%	30,372	$723K	Reduce -65.0%
UTI Universal Technical Institut	0.00%	21,322	$723K	Reduce -51.9%
LBRDA Liberty Broadband-A	0.00%	7,383	$722K	Reduce -4.8%
NSIT Insight Enterprises Inc.	0.00%	5,228	$722K	Reduce -8.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	16,498	$715K	Add +6.5%
KMPR Kemper Corp.	0.00%	11,082	$715K	Reduce -2.9%
CNNE Cannae Holdings Inc.	0.00%	34,289	$715K	Reduce -1.8%
QTJA Innovator Growth Acc Plus-J	0.00%	26,199	$714K	No change
LFUS Littelfuse Inc.	0.00%	3,146	$713K	Reduce -22.3%
CPK Chesapeake Utilities Corp.	0.00%	5,928	$713K	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.00%	8,271	$709K	Reduce -91.7%
CRL Charles River Laboratories	0.00%	4,674	$709K	Reduce -21.6%
HLMN Hillman Solutions Corp.	0.00%	99,167	$708K	Reduce -29.6%
JPIE JPMorgan Income ETF	0.00%	15,285	$708K	Add +5.8%
UYG Proshares Ultra Financials	0.00%	7,408	$708K	Reduce -3.7%
PAG Penske Automotive Group Inc.	0.00%	4,116	$707K	Reduce -18.1%
DMLP Dorchester Minerals LP	0.00%	25,317	$705K	Reduce -8.3%
MAT Mattel Inc.	0.00%	35,748	$705K	Reduce -45.4%
SU Suncor Energy Inc.	0.00%	18,782	$703K	Reduce -16.5%
KNF Knife River Corp.	0.00%	8,614	$703K	Reduce -4.2%
CPB The Campbell's Company	0.00%	22,934	$703K	Add +30.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,690	$702K	Add +3.6%
CNM Core & Main Inc. Class A	0.00%	11,600	$700K	Reduce -2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,121	$699K	Reduce -16.9%
AQN Algonquin Power & Utilities	0.00%	121,960	$699K	Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,852	$697K	Reduce -17.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	26,980	$695K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	26,765	$695K	Add +88.2%
SAMM Strategas Macro Momentum ETF	0.00%	25,102	$694K	Add +22.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	25,187	$694K	No change
POOL Pool Corp.	0.00%	2,380	$694K	Reduce -24.9%
CATX Perspective Therapeutics Inc.	0.00%	201,586	$693K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	32,331	$692K	No change
SWKS Skyworks Solutions Inc.	0.00%	9,266	$691K	Reduce -89.4%
TRN Trinity Industries Inc.	0.00%	25,487	$688K	Reduce -0.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,457	$687K	Reduce -16.0%
EG Everest Group Ltd.	0.00%	2,013	$684K	Reduce -23.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31,124	$684K	Reduce -84.3%
IRT Independence Realty Trust Inc.	0.00%	38,648	$684K	Reduce -11.5%
APAM Artisan Partners Asset Ma -A	0.00%	15,421	$684K	Add +4.6%
ACIW Aci Worldwide Inc.	0.00%	14,860	$682K	Reduce -5.6%
GRC Gorman-Rupp Co.	0.00%	18,564	$682K	No change
CVCO Cavco Industries Inc.	0.00%	1,568	$681K	Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,863	$680K	Add +14.3%
RAIL Freightcar America Inc.	0.00%	78,885	$680K	New
IA Innovative Solutions & Supp	0.00%	48,887	$679K	Reduce -0.2%
STAG Stag Industrial Inc.	0.00%	18,688	$678K	Add +33.5%
GEN Gen Digital Inc.	0.00%	23,035	$677K	Reduce -4.8%
TRML Tourmaline Bio Inc.	0.00%	42,345	$677K	Reduce -20.7%
VLY Valley National Bancorp	0.00%	75,590	$675K	Reduce -1.7%
GVA Granite Construction Inc.	0.00%	7,218	$675K	Reduce -29.3%
OSIS Osi Systems Inc.	0.00%	3,001	$675K	Add +0.6%
BKDV BNY Mellon Dynamic Value	0.00%	25,343	$674K	Reduce -9.6%
HODL Vaneck Bitcoin ETF	0.00%	22,129	$674K	Reduce 0.0%
BRFS BRF SA-ADR	0.00%	184,623	$674K	New
PSN Parsons Corp.	0.00%	9,376	$673K	Add +1.0%
TQQQ Proshares Ultrapro QQQ	0.00%	8,096	$672K	Reduce -39.0%
ECG Everus Construction Group	0.00%	10,546	$670K	Add +23.8%
PREMIER INC-CLASS A	0.00%	30,403	$667K	Add +0.2%
FBNC First Bancorp	0.00%	15,085	$665K	Add +0.1%
XSVM Invesco S&P Smallcap Value W	0.00%	12,764	$664K	Reduce -34.2%
XMCRX MFS Charter Income Trust	0.00%	104,153	$662K	Add +0.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	26,358	$662K	Reduce -66.4%
ELF Elf Beauty Inc.	0.00%	5,312	$661K	New
SMHI Seacor Marine Holdings Inc.	0.00%	129,598	$661K	No change
WMS Advanced Drainage Systems Inc.	0.00%	5,754	$661K	Reduce -5.6%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	25,337	$661K	Add +67.2%
REZ Ishars Res and Multi Reales	0.00%	8,023	$661K	Reduce -73.5%
DINO HF Sinclair Corp.	0.00%	16,075	$660K	Add +0.1%
FXG First Trust Consumer Staples	0.00%	10,417	$659K	Reduce -7.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	8,486	$659K	Add +19.5%
ISEP Innovator Intl Dev Eq Power	0.00%	21,303	$659K	No change
ALG Alamo Group Inc.	0.00%	3,001	$655K	Reduce -3.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	30,182	$655K	Reduce -10.6%
GAU Galiano Gold Inc.	0.00%	515,779	$655K	Add +1963.1%
BLD Topbuild Corp.	0.00%	2,022	$655K	Reduce -33.1%
IGHG Proshares Ig Hedged	0.00%	8,352	$654K	Add +16.3%
MASI Masimo Corp.	0.00%	3,889	$654K	Reduce -14.5%
RA Brookfield Real Assets Incom	0.00%	48,849	$653K	Reduce -18.9%
IRDM Iridium Communications Inc.	0.00%	21,519	$649K	Reduce -23.8%
SPSC SPS Commerce Inc.	0.00%	4,724	$643K	Reduce -28.2%
ARGT Global X MSCI Argentina ETF	0.00%	7,560	$641K	Reduce -29.1%
ADMA Adma Biologics Inc.	0.00%	35,156	$640K	Add +16.4%
RDNT Radnet Inc.	0.00%	11,224	$639K	Add +20.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	26,058	$638K	Reduce -6.1%
JSTC Adasina Social Justice GLB	0.00%	32,198	$637K	Add +0.4%
TREX Trex Company Inc.	0.00%	11,701	$636K	Reduce -6.1%
FGD First Trust DJ GL Sel DVD	0.00%	23,062	$635K	Reduce -10.3%
OVV Ovintiv Inc.	0.00%	16,667	$634K	Reduce -15.1%
TFX Teleflex Inc.	0.00%	5,356	$634K	Add +5.0%
LPG Dorian LPG Ltd.	0.00%	25,972	$633K	Reduce -1.2%
BKHY BNY Mellon High Yield ETF	0.00%	13,105	$633K	Reduce -33.2%
CROX Crocs Inc.	0.00%	6,231	$631K	Reduce -18.6%
WISE Themes Generat Artif Intel	0.00%	17,413	$630K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,085	$629K	Reduce -0.9%
VCTR Victory Capital Holding - A	0.00%	9,863	$628K	Reduce -6.3%
FORM Formfactor Inc.	0.00%	18,241	$628K	Reduce -2.4%
NBH Neuberger Municipal Fund Inc.	0.00%	63,736	$627K	Add +18.3%
GBCI Glacier Bancorp Inc.	0.00%	14,543	$626K	Reduce -2.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	36,565	$626K	Add +0.8%
NAPR Innovator Growth 100 Power B	0.00%	12,263	$626K	Add +21.1%
CBT Cabot Corp.	0.00%	8,322	$624K	Reduce -16.0%
FCG First Trust Natural Gas ETF	0.00%	26,958	$623K	Add +2.8%
UTG Reaves Utility Income Fund	0.00%	17,207	$623K	Reduce -5.0%
EBTC Enterprise Bancorp Inc.	0.00%	15,696	$622K	Add +13.9%
VNO Vornado Realty Trust	0.00%	16,258	$622K	Reduce -15.2%
LONZ PIMCO Senior Loan Active ETF	0.00%	12,167	$620K	Reduce -20.2%
FMAT Fidelity MSCI Materials Indx	0.00%	12,417	$619K	Reduce -14.3%
EIG Employers Holdings Inc.	0.00%	13,120	$619K	Reduce -2.2%
FEM First Trust Emerging Markets	0.00%	25,178	$618K	Reduce -8.9%
SWX Southwest Gas Holdings Inc.	0.00%	8,311	$618K	Add +29.4%
ELS Equity Lifestyle Properties	0.00%	9,997	$617K	Reduce -15.4%
EIS iShares MSCI Israel ETF	0.00%	6,492	$616K	Add +19.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	28,591	$615K	Reduce -2.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,184	$610K	Add +5.2%
IDHQ Invesco S&P International DE	0.00%	18,472	$609K	Reduce -5.4%
HE Hawaiian Electric Inds	0.00%	57,122	$607K	Add +13.0%
IAG Iamgold Corp.	0.00%	82,595	$607K	Reduce -76.9%
HIMU iShares High Yild Muni A ETF	0.00%	12,452	$606K	Reduce -63.9%
MAC The Macerich Co.	0.00%	37,384	$605K	Reduce -41.5%
MTDR Matador Resources Co.	0.00%	12,650	$604K	Add +87.5%
LGND Ligand Pharmaceuticals	0.00%	5,309	$604K	Add +0.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,216	$603K	Add +0.0%
GRNT Granite Ridge Resources Inc.	0.00%	94,475	$602K	Add +0.0%
TMHC Taylor Morrison Home Corp.	0.00%	9,749	$599K	Reduce -14.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	11,963	$598K	Add +21.2%
MSB Mesabi Trust	0.00%	24,944	$598K	Add +2.1%
AEIS Advanced Energy Industries	0.00%	4,510	$598K	Reduce -11.5%
FCPT Four Corners Property Trust	0.00%	22,163	$596K	Add +6.7%
NIO Nio Inc. - ADR	0.00%	173,770	$596K	Add +95.5%
PATH Uipath Inc. Class A	0.00%	46,497	$595K	Add +3.9%
PFS Provident Financial Services	0.00%	33,916	$595K	Reduce -27.6%
ESAB Esab Corp.	0.00%	4,929	$594K	Add +22.3%
PVH PVH Corp.	0.00%	8,656	$594K	Add +87.9%
BJRI Bj's Restaurants Inc.	0.00%	13,307	$593K	Reduce -1.5%
NXRT Nexpoint Residential	0.00%	17,803	$593K	Add +11.8%
RWX State Street SPDR Dow Jones	0.00%	21,633	$593K	New
KBE SS SPDR S&P Bank ETF	0.00%	10,619	$592K	Add +3.8%
VALQ American Century US Quality	0.00%	9,542	$592K	Add +0.6%
MSGE Madison Square Garden Entert	0.00%	14,784	$591K	Add +1.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	58,718	$590K	Add +1.1%
FLNC Fluence Energy Inc.	0.00%	87,705	$589K	Add +251.5%
BTX BlackRock Tech & Priv Eqty	0.00%	80,139	$588K	Add +149.7%
APPF Appfolio Inc. Class A	0.00%	2,551	$588K	Reduce -11.5%
RL Ralph Lauren Corp.	0.00%	2,141	$587K	Reduce -10.8%
APRH Innov Prem Inc. 20 Barr-April	0.00%	23,738	$587K	Reduce -14.4%
ALK Alaska Air Group Inc.	0.00%	11,866	$587K	Reduce -21.7%
GFS Globalfoundries Inc.	0.00%	15,365	$587K	Add +22.4%
SEG Seaport Entertainment Group	0.00%	31,427	$586K	Reduce -43.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	60,555	$584K	Add +114.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,202	$583K	Add +3.0%
MDU Mdu Resources Group Inc.	0.00%	34,991	$583K	Add +1.0%
SRVR Pacer Data & Infrastructure	0.00%	18,045	$583K	Reduce -1.7%
DLTR Dollar Tree Inc.	0.00%	5,881	$582K	Reduce -55.6%
MOH Molina Healthcare Inc.	0.00%	1,955	$582K	Reduce -18.1%
BTO John Hancock Financial Opp	0.00%	16,372	$580K	Reduce -1.6%
FIVE Five Below	0.00%	4,416	$579K	Reduce -37.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	25,416	$579K	Add +38.3%
XENWX Eaton Vance New York Municip	0.00%	62,183	$578K	Reduce -5.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	34,423	$578K	Add +40.4%
OSEA Harbor Intl Compounders ETF	0.00%	19,682	$576K	Add +12.1%
SLM SLM Corp.	0.00%	17,537	$575K	Reduce -55.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	7,730	$575K	Add +23.7%
EGP Eastgroup Properties Inc.	0.00%	3,433	$574K	Add +13.3%
PTC PTC Inc.	0.00%	3,329	$574K	Reduce -18.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	11,379	$573K	New
ETF OPPORTUNITIES TRUST	0.00%	66,243	$573K	Reduce -23.2%
BSY Bentley Systems Inc. Class B	0.00%	10,595	$572K	Reduce -13.2%
ARTY iShares Future AI & Tech ETF	0.00%	13,931	$571K	Reduce -2.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	21,740	$570K	Reduce -11.2%
SDIV Global X Superdividend ETF	0.00%	25,247	$569K	Reduce -0.3%
ADVISORS INNER CIRCLE FD III	0.00%	20,000	$569K	Reduce -6.4%
FDV Fed Hermes US Strat Div ETF	0.00%	20,722	$569K	Add +35.5%
DAR Darling Ingredients Inc.	0.00%	14,991	$569K	Reduce -5.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,962	$566K	Add +0.6%
DY Dycom Industries Inc.	0.00%	2,311	$565K	Add +20.6%
GME Gamestop Corp. Class A	0.00%	23,154	$565K	Reduce -2.6%
ABCB Ameris Bancorp	0.00%	8,711	$564K	Reduce -5.3%
PRGS Progress Software Corp.	0.00%	8,825	$563K	Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,658	$563K	Reduce -7.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,871	$562K	Add +9.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,247	$561K	Reduce -3.6%
TRU Transunion	0.00%	6,360	$560K	Reduce -13.8%
UFPI Ufp Industries Inc.	0.00%	5,628	$559K	Reduce -14.1%
TDW Tidewater Inc.	0.00%	12,120	$559K	Add +8.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	10,654	$559K	No change
STIM Neuronetics Inc.	0.00%	159,982	$558K	Add +2.6%
HYT BlackRock Corp. Hi YLD	0.00%	57,196	$558K	Add +6.4%
ARIS WATER SOLUTIONS INC-A	0.00%	23,522	$556K	Add +16.0%
TS Tenaris SA-ADR	0.00%	14,869	$556K	Reduce -9.8%
FTV Fortive Corp.	0.00%	10,667	$556K	Reduce -72.9%
USIG iShares Broad Usd Investment	0.00%	10,809	$556K	Add +55.0%
ZG Zillow Group Inc. Class A	0.00%	8,110	$555K	Add +2.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	14,064	$555K	New
ADUS Addus Homecare Corp.	0.00%	4,806	$554K	Add +2.9%
GTN Gray Media Inc.	0.00%	122,177	$553K	Reduce -40.4%
LCID Lucid Group Inc.	0.00%	262,152	$553K	Add +453.9%
PTGX Protagonist Therapeutics Inc.	0.00%	9,980	$552K	Add +53.1%
AHCO Adapthealth Corp.	0.00%	58,461	$551K	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.00%	72,467	$551K	Reduce -9.2%
MHD BlackRock Muniholdings Fund	0.00%	49,135	$550K	Reduce -4.5%
DWX State Street SPDR S&P Intern	0.00%	13,050	$550K	Add +3.4%
E Eni SPA-Sponsored ADR	0.00%	16,896	$548K	Reduce -6.5%
FTA First Trust L C Val Alp	0.00%	6,964	$548K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	29,687	$547K	Reduce -8.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	9,189	$547K	Add +1.8%
BWA Borgwarner Inc.	0.00%	16,308	$546K	Add +14.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,233	$546K	Reduce -6.3%
SAIA Saia Inc.	0.00%	1,989	$545K	Reduce -41.7%
NBIS Nebius Group NV	0.00%	9,842	$545K	Add +4.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,764	$544K	Add +2.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,888	$544K	No change
AIRJ Airjoule Technologies Corp.	0.00%	117,226	$543K	Add +298.6%
APTV Aptiv PLC	0.00%	7,945	$542K	Reduce -40.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,655	$542K	Add +0.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	16,700	$542K	Reduce -9.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	23,295	$542K	Reduce -93.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	48,490	$542K	Add +1.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,573	$541K	Reduce -23.6%
ECBK Ecb Bancorp Inc.	0.00%	35,000	$540K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	14,246	$537K	New
SPRX Spear Alpha ETF	0.00%	18,080	$535K	Reduce -22.8%
FRI First Trust S&P REIT Index F	0.00%	19,763	$535K	Add +0.1%
BRFH Barfresh Food Group Inc.	0.00%	156,255	$534K	No change
IMVT Immunovant Inc.	0.00%	33,392	$534K	Add +0.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,198	$534K	Add +2.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,002	$533K	Add +19.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	77,253	$532K	Reduce -15.2%
COFS Choiceone Financial SVCS Inc.	0.00%	18,518	$531K	No change
PI Impinj Inc.	0.00%	4,784	$531K	Reduce -3.0%
AMH American Homes 4 Rent- A	0.00%	14,720	$531K	Add +15.3%
AAL American Airlines Group Inc.	0.00%	47,302	$531K	Add +4.3%
FSV Firstservice Corp.	0.00%	3,036	$530K	Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	18,368	$530K	New
MTSI Macom Technology Solutions H	0.00%	3,686	$528K	Add +33.4%
LKFN Lakeland Financial Corp.	0.00%	8,593	$528K	Add +6.8%
QLYS Qualys Inc.	0.00%	3,694	$528K	Add +14.3%
CDP Copt Defense Properties	0.00%	19,131	$528K	Reduce -2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	22,105	$527K	New
FESM Fidelity Enhanced Small Cap	0.00%	16,457	$526K	Add +27.7%
RVTY Revvity Inc.	0.00%	5,435	$526K	Reduce -21.5%
HYHG Proshares High Yield Interes	0.00%	8,110	$526K	Add +2.3%
HCI Hci Group Inc.	0.00%	3,444	$524K	Reduce -11.3%
NAT Nordic American Tankers Ltd.	0.00%	198,695	$523K	Add +40.2%
VFC VF Corp.	0.00%	44,472	$523K	Add +6.8%
TRMK Trustmark Corp.	0.00%	14,320	$522K	Add +23.6%
CHRD Chord Energy Corp.	0.00%	5,379	$521K	Add +0.5%
BRC Brady Corporation Class A	0.00%	7,655	$520K	Reduce -3.3%
PLXS Plexus Corp.	0.00%	3,838	$519K	Reduce -3.2%
IIGD Invesco Inv Grade Defensive	0.00%	21,002	$519K	No change
HAP Vaneck Natural Resources ETF	0.00%	9,976	$518K	Add +0.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37,334	$518K	Reduce -13.4%
PZA Invesco National Amt-Free Mu	0.00%	23,134	$518K	Add +17.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	59,878	$518K	Reduce -1.3%
AYI Acuity Inc.	0.00%	1,735	$518K	Reduce -30.8%
ORA Ormat Technologies Inc.	0.00%	6,180	$518K	New
NBXG Neuberger Next Generation Co.	0.00%	35,440	$517K	Reduce -27.5%
LITE Lumentum Holdings Inc.	0.00%	5,440	$517K	Add +3.8%
ENR Energizer Holdings Inc.	0.00%	25,613	$516K	Reduce -4.1%
NCNO Ncino Inc.	0.00%	18,406	$515K	Add +7.0%
IMVP Invesco India Exchange-Trade	0.00%	19,097	$515K	Add +0.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,563	$514K	Add +2.7%
VNT Vontier Corp.	0.00%	13,925	$514K	Reduce -29.3%
MKSI MKS Inc.	0.00%	5,169	$514K	Add +44.0%
AROW Arrow Financial Corp.	0.00%	19,319	$510K	Add +32.2%
FAF First American Financial	0.00%	8,305	$510K	Reduce -3.9%
QUINCE THERAPEUTICS INC	0.00%	308,500	$509K	Reduce -10.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	11,787	$509K	New
AUR Aurora Innovation Inc.	0.00%	97,020	$508K	Reduce -25.5%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	19,484	$508K	No change
MTA Metalla Royalty & Streaming	0.00%	132,199	$508K	Reduce -0.8%
CPA Copa Holdings SA Class A	0.00%	4,614	$507K	Add +0.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	32,014	$506K	Reduce -11.4%
SONO Sonos Inc.	0.00%	46,803	$506K	Reduce -6.3%
NFTY First Trust India Nifty 50 E	0.00%	8,433	$506K	Reduce -30.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5,636	$506K	Add +2.1%
S Sentinelone Inc. Class A	0.00%	27,644	$505K	Reduce -10.9%
SSYS Stratasys Ltd.	0.00%	44,034	$505K	New
PBT Permian Basin Royalty Trust	0.00%	40,537	$505K	Add +39.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,402	$504K	New
CLSK Cleanspark Inc.	0.00%	45,648	$503K	Add +308.1%
LMB Limbach Holdings Inc.	0.00%	3,591	$503K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,755	$503K	Add +18.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,714	$503K	Add +10.6%
CHGX Stance Sustainable Beta ETF	0.00%	19,264	$502K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	12,788	$502K	Add +45.3%
AFB Allianceberstein NTL Muni	0.00%	48,597	$501K	Reduce -0.5%
ARMK Aramark	0.00%	11,965	$501K	Reduce -8.9%
TGRW T Rowe Price Growth Stock Et	0.00%	11,900	$500K	Reduce -4.0%
SPPP Sprott Physical Platinum And	0.00%	42,610	$500K	Add +49.1%
FBIN Fortune Brands Innovations I	0.00%	9,704	$500K	Reduce -26.3%
EZPW Ezcorp Inc. Class A	0.00%	35,845	$498K	Reduce -9.8%
FCN Fti Consulting Inc.	0.00%	3,075	$497K	Add +29.6%
AX Axos Financial Inc.	0.00%	6,527	$496K	Reduce -3.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,774	$494K	Reduce -0.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,867	$494K	Reduce -7.6%
AMG Affiliated Managers Group	0.00%	2,507	$493K	Add +9.5%
MGEE Mge Energy Inc.	0.00%	5,577	$493K	Reduce -2.9%
CNX CNX Resources Corp.	0.00%	14,643	$493K	Reduce -68.6%
NIC Nicolet Bankshares Inc.	0.00%	3,983	$492K	Add +0.6%
EIPI FT Energy Income ETF	0.00%	24,934	$492K	Reduce -11.1%
LEGR First Trust Indxx Innovative	0.00%	9,134	$491K	Add +0.8%
DEUS Xtrackers Russell US Multi	0.00%	8,740	$491K	Add +35.8%
SNX TD Synnex Corp.	0.00%	3,621	$491K	Reduce -96.7%
TFSL TFS Financial Corp.	0.00%	37,925	$491K	Reduce -28.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,444	$489K	Reduce -21.0%
HROW Harrow Inc.	0.00%	16,021	$489K	Add +21.2%
CLOX Eldridge Aaa Clo ETF	0.00%	19,063	$488K	New
HAS Hasbro Inc.	0.00%	6,608	$488K	Reduce -1.4%
TYLD Cambria Tactical Yield ETF	0.00%	19,297	$487K	New
OUSA Alps Oshares US Quality Divi	0.00%	9,020	$487K	Add +0.0%
QQMG Invesco ESG Nasdaq 100	0.00%	12,835	$486K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	5,830	$484K	Reduce -1.5%
URTH iShares MSCI World ETF	0.00%	2,857	$484K	Add +9.6%
CLM Cornerstone Strategic Invest	0.00%	59,496	$483K	Reduce -43.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	10,637	$482K	Reduce -0.3%
HYBL SS Blackstone High Inc. ETF	0.00%	16,848	$482K	Add +15.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,846	$481K	Add +0.7%
FQAL Fidelity Quality Factor ETF	0.00%	6,902	$481K	Reduce -38.4%
OTTR Otter Tail Corp.	0.00%	6,219	$479K	Add +11.1%
ELME Elme Communities	0.00%	30,058	$478K	Reduce -1.3%
ETHU 2X Ether ETF	0.00%	8,429	$477K	New
JETS US Global Jets ETF	0.00%	20,730	$476K	Reduce -3.4%
LXP LXP Industrial Trust	0.00%	57,571	$476K	Reduce -2.5%
LSF Laird Superfood Inc.	0.00%	75,476	$475K	Add +0.0%
FMS Fresenius Medical Care-ADR	0.00%	16,640	$475K	Reduce -4.1%
RGEN Repligen Corp.	0.00%	3,818	$475K	Reduce -34.5%
ERII Energy Recovery Inc.	0.00%	37,150	$475K	Add +12.8%
KLG WK Kellogg Co.	0.00%	29,735	$474K	Reduce -6.3%
POCI Precision Optics Corp. Inc.	0.00%	96,565	$473K	No change
MBOX Freedom Day Dividend ETF	0.00%	14,060	$472K	Reduce -25.9%
JNPR Juniper Networks Inc.	0.00%	11,816	$472K	Reduce -69.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,763	$471K	Add +0.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	27,099	$470K	New
LAD Lithia Motors Inc.	0.00%	1,392	$470K	Reduce -20.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,001	$470K	Add +52.0%
ILCV iShares Morningstar Value Et	0.00%	5,625	$469K	Add +3.3%
EMO Clearbridge Energy Midstream	0.00%	9,775	$469K	Add +0.2%
BDN Brandywine Realty Trust	0.00%	109,287	$469K	Add +17.8%
FR First Industrial Realty TR	0.00%	9,738	$469K	Reduce -0.9%
LCTD iShares World Ex U.S. Carbon	0.00%	9,158	$466K	Reduce -2.0%
IEV iShares Europe ETF	0.00%	7,364	$466K	Add +17.8%
IYLD iShares Morningstar Multi-As	0.00%	22,412	$465K	Add +6.6%
ASAN Asana Inc. Class A	0.00%	34,426	$465K	Reduce -27.1%
USPH U.S. Physical Therapy Inc.	0.00%	5,937	$464K	Add +11.6%
ESNT Essent Group Ltd.	0.00%	7,633	$464K	Reduce -7.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	10,306	$463K	Reduce -60.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	496,000	$462K	New
LIT Global X Lithium & Battery T	0.00%	12,041	$462K	Reduce -19.1%
BF.A Brown-Forman Corp. Class A	0.00%	16,827	$462K	Reduce -3.2%
CHI Calamos Convert Opport & Inc.	0.00%	43,939	$462K	Reduce -29.9%
PKB Invesco Building & Construct	0.00%	5,749	$462K	Reduce -17.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,600	$462K	Reduce -2.2%
QGEN Qiagen N.V.	0.00%	9,603	$462K	Reduce -7.1%
PWB Invesco Large Cap Growth ETF	0.00%	3,922	$461K	Reduce -0.8%
IMAX Imax Corp.	0.00%	16,471	$461K	Add +42.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	22,428	$460K	Add +9.0%
IMRX Immuneering Corp. Class A	0.00%	135,960	$458K	Add +61.9%
BFH Bread Financial Holdings Inc.	0.00%	8,007	$457K	Add +31.2%
ACRS Aclaris Therapeutics Inc.	0.00%	321,817	$457K	Add +1.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	13,880	$457K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	4,323	$456K	Reduce -21.5%
BBEU JPMorgan Betabuilders Europe	0.00%	6,762	$456K	Add +12.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	26,110	$456K	Reduce -0.1%
FROG Jfrog Ltd.	0.00%	10,292	$452K	Add +0.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,676	$452K	No change
DUOT Duos Technologies Group Inc.	0.00%	63,143	$451K	No change
AKRO Akero Therapeutics Inc.	0.00%	8,450	$451K	Add +17.0%
GOLF Acushnet Holdings Corp.	0.00%	6,171	$449K	Add +53.0%
SIGI Selective Insurance Group	0.00%	5,183	$449K	Add +3.6%
GXO Gxo Logistics Inc.	0.00%	9,209	$448K	Add +3.0%
AMPL Amplitude Inc. Class A	0.00%	36,143	$448K	Reduce -2.3%
GUG Guggenheim Active Allocation	0.00%	28,645	$448K	Add +18.9%
MBLY Mobileye Global Inc. Class A	0.00%	24,882	$447K	Add +1.3%
CVE Cenovus Energy Inc.	0.00%	32,888	$447K	Add +22.2%
IMTM iShares MSCI Intl Momentum F	0.00%	9,787	$447K	Add +7.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,699	$446K	Reduce -66.3%
GKOS Glaukos Corp.	0.00%	4,319	$446K	Add +16.0%
BGC BGC Group Inc. Class A	0.00%	43,595	$446K	Add +96.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	8,065	$446K	Reduce -2.1%
UTL Unitil Corp.	0.00%	8,543	$445K	Reduce -20.5%
QWLD State Street SPDR MSCI World	0.00%	3,295	$444K	Add +0.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	294,312	$444K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,372	$444K	Add +0.5%
PSCE Invesco S&P Smallcap Energy	0.00%	11,421	$444K	Reduce -8.3%
PZZA Papa John's Intl Inc.	0.00%	9,065	$444K	Add +13.9%
NEU Newmarket Corp.	0.00%	642	$443K	Add +12.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,737	$443K	Add +99.8%
SBR Sabine Royalty Trust	0.00%	6,644	$442K	Reduce -1.2%
PRGO Perrigo Co. PLC	0.00%	16,542	$442K	Add +14.1%
MTH Meritage Homes Corp.	0.00%	6,599	$442K	Add +2.3%
BRAG HSE HLDGS INC	0.00%	579,676	$441K	New
PBE Invesco Biotechnology & Geno	0.00%	6,886	$441K	Add +0.3%
MWA Mueller Water Products Inc. Class A	0.00%	18,357	$441K	Add +16.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,936	$441K	Reduce -39.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	16,168	$441K	Add +6.3%
SOC Sable Offshore Corp.	0.00%	20,023	$440K	Add +4.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,764	$440K	Reduce -3.0%
OBT Orange County Bancorp Inc.	0.00%	16,993	$439K	Add +63.8%
AVNT Avient Corp.	0.00%	13,574	$439K	Reduce -23.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	48,441	$438K	Reduce -1.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,958	$437K	Reduce -22.4%
PNBK Patriot National Bancorp Inc.	0.00%	286,667	$436K	New
LPX Louisiana-Pacific Corp.	0.00%	5,067	$436K	Reduce -43.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,981	$435K	Reduce -5.1%
IPAR Interparfums Inc.	0.00%	3,312	$435K	Reduce -1.1%
HOMB Home Bancshares Inc.	0.00%	15,280	$435K	Add +2.6%
CURB Curbline Properties Corp.	0.00%	19,037	$435K	Reduce -40.0%
AGX Argan Inc.	0.00%	1,970	$434K	New
AVT Avnet Inc.	0.00%	8,170	$434K	Add +2.6%
TGEN Tecogen Inc./Waltham Ma	0.00%	63,567	$432K	New
DBRG Digitalbridge Group Inc.	0.00%	41,707	$432K	Reduce -27.8%
TECB iShares US Tech Breakthrough	0.00%	7,515	$431K	Reduce -1.0%
GOF Guggenheim Strategic Opport	0.00%	28,930	$431K	Reduce -5.1%
BYD Boyd Gaming Corp.	0.00%	5,499	$430K	Reduce -45.2%
CHEF The Chefs' Warehouse Inc.	0.00%	6,739	$430K	Add +3.8%
EXP Eagle Materials Inc.	0.00%	2,124	$429K	Reduce -36.5%
DMB BNY Mellon Muni BND Infra	0.00%	41,996	$429K	Add +5.9%
INDB Independent Bank Corp.	0.00%	6,825	$429K	Reduce -3.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,754	$426K	Reduce -3.5%
UAUG Innovator U.S. Equity Ultra	0.00%	11,390	$426K	No change
AKBA Akebia Therapeutics Inc.	0.00%	117,100	$426K	Reduce -7.1%
ONB Old National Bancorp	0.00%	19,895	$425K	Reduce -6.2%
BETZ Roundhill Sports Bet & Igam	0.00%	17,869	$424K	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.00%	10,458	$424K	Reduce -13.2%
AMX America Movil Sab DE CV	0.00%	23,628	$424K	Reduce -5.2%
UHAL U-Haul Holding Co.	0.00%	6,971	$422K	Reduce -10.6%
NXST Nexstar Media Group Inc.	0.00%	2,438	$422K	Reduce -45.0%
CSGS CSG Systems Intl Inc.	0.00%	6,455	$422K	Reduce -7.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,556	$421K	Add +0.3%
PRIM Primoris Services Corp.	0.00%	5,390	$420K	Reduce -13.3%
RNST Renasant Corp.	0.00%	11,676	$420K	Reduce -1.3%
HLNE Hamilton Lane Inc. Class A	0.00%	2,947	$419K	Add +10.4%
TTC Toro Co.	0.00%	5,917	$418K	Reduce -10.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,534	$418K	Reduce -0.8%
CACC Credit Acceptance Corp.	0.00%	819	$417K	Reduce -18.7%
TWI Titan International Inc.	0.00%	40,621	$417K	Add +43.6%
ISCV iShares Morningstar Small-Ca	0.00%	6,793	$417K	Add +23.2%
BC Brunswick Corp.	0.00%	7,542	$417K	Reduce -12.2%
TAN Invesco Solar ETF	0.00%	12,117	$415K	Add +1.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	13,627	$415K	New
PALL Abrdn Physical Palladium SHS	0.00%	4,120	$415K	New
ROOT Root Inc./Oh Class A	0.00%	3,237	$414K	Add +73.7%
GAB Gabelli Equity Trust	0.00%	71,096	$414K	Add +0.4%
HPI John Hancock Prefer Inc.	0.00%	25,847	$413K	Reduce -0.1%
VRNS Varonis Systems Inc.	0.00%	8,135	$413K	Reduce -11.7%
PLNT Planet Fitness Inc. Class A	0.00%	3,779	$412K	Add +5.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,360	$412K	No change
SPTN Spartannash Co.	0.00%	15,554	$412K	Reduce -2.8%
PRCS Parnassus Core Select ETF	0.00%	16,170	$412K	New
BLE BlackRock Muni Inc. TR II	0.00%	40,992	$412K	Reduce -2.9%
JHG Janus Henderson Group PLC	0.00%	10,580	$411K	Reduce -4.5%
MTN Vail Resorts Inc.	0.00%	2,615	$411K	Add +21.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,357	$411K	Reduce -4.6%
AAT American Assets Trust Inc.	0.00%	20,790	$411K	Reduce -8.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	17,431	$409K	New
FELE Franklin Electric Co. Inc.	0.00%	4,539	$407K	Reduce -26.3%
IVES Dan Wedbush AI Rev ETF	0.00%	14,963	$406K	New
SBSI Southside Bancshares Inc.	0.00%	13,774	$405K	Add +0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	10,100	$405K	Reduce -66.7%
TXG 10X Genomics Inc. Class A	0.00%	34,896	$404K	Add +212.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	744,768	$403K	Reduce -2.1%
STLA Stellantis NV	0.00%	40,173	$403K	Add +1.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,100	$403K	Reduce -3.8%
EOSE Eos Energy Enterprises Inc.	0.00%	78,544	$402K	Add +448.9%
BANF Bancfirst Corp.	0.00%	3,249	$402K	Add +5.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,177	$401K	No change
GIB Cgi Inc.	0.00%	3,809	$399K	Reduce -0.2%
CAMT Camtek Ltd.	0.00%	4,720	$399K	Add +3.8%
CGMU Cap Group Municipal Income	0.00%	14,938	$399K	Add +3.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,377	$398K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	19,507	$398K	Reduce -38.0%
VMEO Vimeo Inc.	0.00%	97,712	$395K	Add +0.4%
BANC Banc of California Inc.	0.00%	28,050	$394K	Reduce -2.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,137	$393K	Add +0.1%
BSMY Invesco Bulletshares 2034 MB	0.00%	16,587	$393K	Add +17.5%
EAT Brinker International Inc.	0.00%	2,174	$392K	Reduce -38.3%
IMO Imperial Oil Ltd.	0.00%	4,919	$391K	Add +65.8%
JXN Jackson Financial Inc. Class A	0.00%	4,400	$391K	Reduce -16.4%
EWO iShares MSCI Austria ETF	0.00%	13,286	$391K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,904	$391K	Reduce -16.7%
FIBK First Interstate Bancsys-A	0.00%	13,550	$391K	Add +1.2%
LEO BNY Mellon Strategic Muni	0.00%	65,778	$389K	Reduce -9.2%
IRTC Irhythm Holdings Inc.	0.00%	2,529	$389K	Reduce -66.7%
SHOC Shoc US Semicon Equity ETF	0.00%	7,320	$389K	Reduce -41.8%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,800	$388K	No change
NMRK Newmark Group Inc. Class A	0.00%	31,907	$388K	Add +42.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	8,305	$387K	Add +0.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,050	$386K	Reduce -1.8%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$385K	No change
TU Telus Corp.	0.00%	23,963	$385K	Add +81.8%
TAP Molson Coors Beverage Co. Class B	0.00%	8,000	$385K	Reduce -6.2%
PPC Pilgrim's Pride Corp.	0.00%	8,540	$384K	Add +3.0%
EIRL iShares MSCI Ireland ETF	0.00%	5,715	$383K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,253	$382K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	9,986	$382K	Reduce -64.0%
GTLB Gitlab Inc. Class A	0.00%	8,442	$381K	Add +41.1%
PENN Penn Entertainment Inc.	0.00%	21,298	$381K	Add +10.2%
NGS Natural Gas Services Group	0.00%	14,723	$380K	Add +27.1%
NML Neuberger Energy Infrastruct	0.00%	42,198	$380K	Add +1.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,571	$379K	Add +10.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,576	$378K	Reduce -8.0%
SMPL The Simply Good Foods Co.	0.00%	11,955	$378K	Add +26.4%
SKYW Skywest Inc.	0.00%	3,666	$378K	Add +11.1%
BCPC Balchem Corp.	0.00%	2,366	$377K	Reduce -3.0%
ALKS Alkermes PLC	0.00%	13,151	$376K	Reduce -13.2%
KRG Kite Realty Group Trust	0.00%	16,594	$376K	Reduce -10.8%
GRAB Grab Holdings Ltd. Class A	0.00%	74,692	$376K	Add +112.5%
CFA Victoryshares US 500 Volatil	0.00%	4,265	$375K	Add +18.9%
ABG Asbury Automotive Group	0.00%	1,572	$375K	Reduce -4.5%
CASH Pathward Financial Inc.	0.00%	4,736	$375K	Reduce -3.5%
KNOP Knot Offshore Partners LP	0.00%	59,713	$374K	Add +0.0%
FXZ First Trust Materials Alphad	0.00%	6,555	$373K	Reduce -7.1%
IHDG Wisdomtree International Hed	0.00%	8,279	$373K	Add +24.0%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	380,000	$372K	No change
AGYS Agilysys Inc.	0.00%	3,241	$372K	Add +6.3%
COLB Columbia Banking System Inc.	0.00%	15,889	$371K	Reduce -7.3%
FRTY Alger Mid Cap 40 ETF	0.00%	19,311	$371K	Add +21.7%
ASX Ase Technology Holding -ADR	0.00%	35,760	$369K	Add +5.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	12,880	$368K	New
LIF LIFE360 Inc.	0.00%	5,639	$368K	New
HAYW Hayward Holdings Inc.	0.00%	26,495	$366K	Reduce -0.8%
FOXA Fox Corp. Class A	0.00%	6,494	$364K	Add +5.9%
FSCO FS Credit Opportunities Corp.	0.00%	50,127	$364K	Add +40.7%
SDRL Seadrill Limited	0.00%	13,818	$363K	Add +0.9%
WULF Terawulf Inc.	0.00%	82,775	$363K	Reduce -26.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,119	$362K	Reduce -14.9%
LNTH Lantheus Holdings Inc.	0.00%	4,424	$362K	Reduce -7.8%
MMS Maximus Inc.	0.00%	5,143	$361K	Reduce -13.7%
SDVD FT Vest Smid Rising Dividend	0.00%	17,531	$360K	Add +0.1%
LADR Ladder Capital Corp.-REIT	0.00%	33,444	$360K	Add +6.5%
CPSD CLMS S&P STR Alt Dec	0.00%	14,486	$359K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	4,730	$359K	Reduce -38.2%
HPS John Hancock Prefer Inc. III	0.00%	25,082	$358K	Add +5.9%
OMF Onemain Holdings Inc.	0.00%	6,270	$357K	Reduce -31.2%
FVRR Fiverr International Ltd.	0.00%	12,158	$357K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	4,021	$356K	Add +16.4%
VBND Vident US Bond Strat ETF	0.00%	8,165	$356K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	7,962	$356K	Reduce -21.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	35,000	$356K	New
ASH Ashland Inc.	0.00%	7,070	$355K	Reduce -6.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	15,850	$354K	Add +20.6%
SR Spire Inc.	0.00%	4,840	$353K	Reduce -8.8%
TDC Teradata Corp.	0.00%	15,832	$353K	Add +17.9%
DLB Dolby Laboratories Inc. Class A	0.00%	4,752	$353K	Reduce -2.6%
OS Onestream Inc.	0.00%	12,452	$352K	New
FDM First Trust Dow J Select Mic	0.00%	4,912	$352K	Reduce -17.5%
NABL N-Able Inc.	0.00%	43,369	$351K	Reduce -1.2%
FRPT Freshpet Inc.	0.00%	5,164	$351K	Reduce -9.6%
AMTM Amentum Holdings Inc.	0.00%	14,858	$351K	Reduce -11.0%
NSP Insperity Inc.	0.00%	5,831	$351K	Reduce -23.3%
SKY Champion Homes Inc.	0.00%	5,593	$350K	Reduce -12.7%
AG First Majestic Silver Corp.	0.00%	42,338	$350K	Reduce -36.7%
HTO H2O America	0.00%	6,737	$350K	Reduce -2.3%
BLFY Blue Foundry Bancorp	0.00%	36,425	$349K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	12,736	$349K	No change
ORIGIN MATERIALS INC	0.00%	721,158	$348K	Reduce -2.0%
CNMD Conmed Corp.	0.00%	6,688	$348K	Add +2.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,497	$348K	New
GDEN Golden Entertainment Inc.	0.00%	11,809	$348K	Reduce -0.1%
MOS The Mosaic Co.	0.00%	9,518	$347K	Reduce -47.6%
UFO Procure Space ETF	0.00%	12,078	$347K	New
KAI Kadant Inc.	0.00%	1,092	$347K	Reduce -14.1%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	14,427	$347K	Add +0.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,362	$346K	Reduce -2.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,604	$346K	Add +0.1%
IAT iShares US Regional Banks Et	0.00%	6,972	$345K	Reduce -18.7%
CRMD Cormedix Inc.	0.00%	28,000	$345K	Reduce -3.9%
ODD Oddity Tech Ltd. Class A	0.00%	4,565	$345K	New
MLPX Global X MLP & Energy Infras	0.00%	5,497	$344K	No change
CYTK Cytokinetics Inc.	0.00%	10,423	$344K	Reduce -8.2%
GLXY Galaxy Digital Inc. Class A	0.00%	15,723	$344K	New
OII Oceaneering Intl Inc.	0.00%	16,560	$343K	Add +47.5%
GEM Goldman Sachs Activebeta Em	0.00%	9,205	$343K	No change
CION Cion Investment Corp.	0.00%	35,778	$342K	Reduce -9.4%
OZK Bank Ozk	0.00%	7,273	$342K	Reduce -38.4%
G Genpact Ltd.	0.00%	7,772	$342K	Reduce -38.7%
FMC FMC Corp.	0.00%	8,190	$342K	Reduce -77.6%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	13,720	$342K	Reduce -64.1%
HYBX TCW High Yield Bond ETF	0.00%	11,146	$341K	No change
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$340K	No change
NREF Nexpoint Real Estate Finance	0.00%	24,669	$340K	Add +9.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	15,696	$340K	New
PRVA Privia Health Group Inc.	0.00%	14,731	$339K	Reduce -17.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,027	$338K	Reduce -5.2%
ERIE Erie Indemnity Company Class A	0.00%	970	$336K	Reduce -9.1%
FLCO Franklin Investment Grade Co.	0.00%	15,566	$336K	No change
MODL Victoryshares Westend US Sec	0.00%	7,794	$336K	Reduce -96.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	19,735	$335K	Add +17.4%
LOGI Logitech International-Reg	0.00%	3,722	$335K	Reduce -34.4%
FYBR Frontier Communications Pare	0.00%	9,210	$335K	Add +2.7%
MGNI Magnite Inc.	0.00%	13,827	$334K	Reduce -67.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	15,914	$333K	Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,121	$333K	Add +3.4%
INSP Inspire Medical Systems Inc.	0.00%	2,567	$333K	Reduce -11.8%
AMWL American Well Corp. Class A	0.00%	37,467	$333K	No change
ESTA Establishment Labs Holdings	0.00%	7,796	$333K	Reduce -9.7%
WPP WPP PLC-Sponsored ADR	0.00%	9,492	$332K	Reduce -36.6%
DRS Leonardo DRS Inc.	0.00%	7,149	$332K	New
ITRN Ituran Location and Control	0.00%	8,547	$331K	Add +17.8%
AQST Aquestive Therapeutics Inc.	0.00%	99,613	$330K	Reduce -8.3%
HASI Ha Sustainable Infrastructur	0.00%	12,269	$330K	Reduce -1.1%
ULVM Victoryshares US Value Momen	0.00%	3,869	$330K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	20,822	$329K	Add +0.2%
USTB Victoryshares Short-Term Bon	0.00%	6,479	$329K	New
DAY Dayforce Inc.	0.00%	5,938	$329K	Add +0.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,608	$329K	Add +10.7%
GLNG Golar LNG Ltd.	0.00%	7,970	$328K	New
EPC Edgewell Personal Care Co.	0.00%	13,975	$327K	Reduce -4.1%
M Macy's Inc.	0.00%	28,047	$327K	Add +0.7%
EFNL iShares MSCI Finland ETF	0.00%	7,973	$326K	New
CLOU Global X Cloud Computing ETF	0.00%	13,976	$326K	Reduce -14.2%
RAVI NT Ultrashrt Fi ETF	0.00%	4,318	$326K	Reduce -0.2%
TECH Bio-Techne Corp.	0.00%	6,336	$326K	Reduce -35.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,096,852	$326K	Add +2072.0%
ASB Associated Banc-Corp.	0.00%	13,346	$326K	Reduce -3.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,597	$325K	Add +13.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	188,878	$325K	Add +143.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,816	$325K	Reduce -11.6%
GDOT Green Dot Corp. Class A	0.00%	30,100	$324K	Reduce -0.2%
FLIN Franklin Ftse India ETF	0.00%	8,142	$324K	Add +6.8%
SVOL Simplify Volatility Premium	0.00%	17,627	$324K	Add +38.6%
FMX Fomento Economico Mex-SP ADR	0.00%	3,144	$324K	Add +14.9%
MHF Western Asset Municipal High	0.00%	46,548	$324K	Reduce -63.3%
AZTA Azenta Inc.	0.00%	10,492	$323K	Reduce -65.5%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	7,000	$323K	New
TTMI TTM Technologies	0.00%	7,907	$323K	New
STN Stantec Inc.	0.00%	2,969	$323K	Add +3.6%
SM SM Energy Co.	0.00%	13,040	$322K	Add +12.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	16,326	$322K	Add +8.2%
IIPR Innovative Industrial Proper	0.00%	5,821	$321K	Add +8.9%
TRNO Terreno Realty Corp.	0.00%	5,719	$321K	Reduce -8.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,921	$321K	Reduce -6.7%
PLUS Eplus Inc.	0.00%	4,441	$320K	Reduce -10.8%
EAPR Innovator Emerging Markets P	0.00%	11,426	$320K	Add +9.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	35,925	$319K	Reduce -4.8%
MT Arcelormittal-NY Registered	0.00%	10,096	$319K	Reduce -15.9%
DNP DNP Select Income Fund Inc.	0.00%	32,520	$318K	Add +2.9%
SHG Shinhan Financial Group-ADR	0.00%	7,045	$318K	Reduce -6.4%
EBC Eastern Bankshares Inc.	0.00%	20,836	$318K	Reduce -5.8%
GLOB Globant SA	0.00%	3,498	$318K	Reduce -17.9%
AIFD TCW Artificial Intel ETF	0.00%	10,325	$317K	Reduce -4.2%
EPOL iShares MSCI Poland ETF	0.00%	9,822	$317K	Reduce -75.2%
MINO PIMCO Municipal Income Oppor	0.00%	7,156	$317K	Reduce -93.8%
TIDAL TRUST II	0.00%	14,265	$316K	New
DNLI Denali Therapeutics Inc.	0.00%	22,533	$315K	Reduce -4.5%
COLL Collegium Pharmaceutical Inc.	0.00%	10,657	$315K	Reduce -4.1%
DV Doubleverify Holdings Inc.	0.00%	21,032	$315K	Reduce -7.9%
BOOT Boot Barn Holdings Inc.	0.00%	2,069	$315K	New
VAC Marriott Vacations World	0.00%	4,349	$314K	Reduce -94.7%
TVAL T. Rowe Price Value ETF	0.00%	9,565	$314K	Add +26.4%
BUXX Strive Enhanced Income Short	0.00%	15,450	$314K	Reduce -26.6%
ZIM Zim Integrated Shipping Serv	0.00%	19,507	$314K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	46,023	$312K	Add +135.2%
VSEC Vse Corp.	0.00%	2,385	$312K	Add +6.7%
TFIN Triumph Financial Inc.	0.00%	5,652	$311K	Reduce -0.4%
RHP Ryman Hospitality Properties	0.00%	3,153	$311K	Add +14.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,307	$310K	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.00%	12,944	$310K	Add +20.0%
GFF Griffon Corp.	0.00%	4,276	$309K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,441	$308K	Reduce -0.1%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$308K	No change
CTS CTS Corp.	0.00%	7,224	$308K	Add +17.0%
VERX Vertex Inc. Class A	0.00%	8,709	$308K	New
AMED Amedisys Inc.	0.00%	3,128	$308K	Add +21.5%
OIA Invesco Municipal Income Opp	0.00%	53,495	$308K	Add +1.5%
INNOVATOR ETFS TRUST	0.00%	12,895	$308K	Add +5.1%
BWZ State Street SPDR Bloomberg	0.00%	10,950	$307K	New
BRZE Braze Inc. Class A	0.00%	10,921	$307K	Add +5.4%
KTB Kontoor Brands Inc.	0.00%	4,650	$307K	Add +2.0%
EYPT Eyepoint Inc.	0.00%	32,567	$306K	No change
NOV Nov Inc.	0.00%	24,654	$306K	Reduce -60.4%
HWC Hancock Whitney Corp.	0.00%	5,334	$306K	Reduce -22.1%
RGR Sturm Ruger & Co. Inc.	0.00%	8,507	$305K	Reduce -2.0%
DTH Wisdomtree International Hig	0.00%	6,587	$305K	Reduce -12.5%
ENOV Enovis Corp.	0.00%	9,720	$305K	Add +32.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,424	$305K	Reduce -19.7%
CAC Camden National Corp.	0.00%	7,500	$304K	Reduce -4.0%
COPX Global X Copper Miners ETF	0.00%	6,746	$304K	Reduce -33.2%
TGNA Tegna Inc.	0.00%	18,111	$304K	Reduce -77.6%
WSBC Wesbanco Inc.	0.00%	9,596	$304K	Add +8.7%
DIOD Diodes Inc.	0.00%	5,737	$303K	New
UTZ Utz Brands Inc.	0.00%	24,062	$302K	Reduce -6.2%
VOYA Voya Financial Inc.	0.00%	4,250	$302K	Reduce -11.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	5,533	$301K	New
ECHO Echostar Corp. Class A	0.00%	10,878	$301K	New
RXRX Recursion Pharmaceuticals-A	0.00%	59,422	$301K	Add +27.0%
BFK BlackRock Municipal Inc. TRST	0.00%	31,332	$300K	Reduce -1.6%
SPHR Sphere Entertainment Co.	0.00%	7,187	$300K	Reduce -23.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,926	$300K	Reduce -8.7%
DDIV First Trust Dorsey Wright Mo	0.00%	7,857	$300K	No change
ESI Element Solutions Inc.	0.00%	13,236	$300K	Add +12.7%
NULC Nuveen ESG Large-Cap ETF	0.00%	6,116	$300K	No change
CRAQ Cal Redwood Acquisit Class A	0.00%	30,000	$299K	New
DRLL Strive US Energy ETF	0.00%	11,014	$299K	Add +4.3%
PRMB Primo Brands Corp.	0.00%	10,083	$299K	Add +14.0%
BRKR Bruker Corp.	0.00%	7,245	$298K	Add +15.7%
JJSF J & J Snack Foods Corp.	0.00%	2,631	$298K	Reduce -3.2%
PATK Patrick Industries Inc.	0.00%	3,225	$298K	Add +6.7%
KBH KB Home	0.00%	5,614	$297K	Reduce -2.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	931	$297K	Reduce -9.8%
ENS Enersys	0.00%	3,459	$297K	Reduce -11.8%
ABR Arbor Realty Trust Inc.	0.00%	27,700	$296K	Add +7.7%
HMN Horace Mann Educators	0.00%	6,893	$296K	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.00%	8,085	$296K	Reduce -20.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	7,766	$296K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,843	$295K	Reduce -5.4%
WF Woori Financial-Spon ADR	0.00%	5,937	$295K	Reduce -4.2%
AAMI Acadian Asset Management Inc.	0.00%	8,376	$295K	Reduce -0.8%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	9,406	$295K	No change
SLG SL Green Realty Corp.	0.00%	4,760	$295K	Reduce -18.1%
MBWM Mercantile Bank Corp.	0.00%	6,347	$295K	Add +0.1%
FTDR Frontdoor Inc.	0.00%	4,990	$294K	New
WBIY Wbi Power Factor High Div	0.00%	10,050	$294K	No change
RNG Ringcentral Inc. Class A	0.00%	10,369	$294K	Reduce -56.7%
BILL Bill Holdings Inc.	0.00%	6,353	$294K	Reduce -28.8%
EFAX State Street SPDR MSCI Eafe	0.00%	6,205	$294K	No change
GNOV FT Vest US Equity Moderate B	0.00%	8,052	$294K	No change
VRRM Verra Mobility Corp.	0.00%	11,563	$294K	Reduce -7.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	30,573	$294K	No change
KRANESHARES TRUST	0.00%	23,450	$293K	No change
IUS Invesco Rafi Strategic US Et	0.00%	5,695	$293K	New
ALE Allete Inc.	0.00%	4,571	$293K	Reduce -45.5%
LOUP Innovator Deepwater Frontier	0.00%	4,672	$292K	New
PRDO Perdoceo Education Corp.	0.00%	8,947	$292K	Reduce -39.5%
NMAY Innovator GRW-100 PB ETF May	0.00%	11,074	$292K	New
TNK Teekay Tankers Ltd. Class A	0.00%	6,992	$292K	New
CSR Centerspace	0.00%	4,846	$292K	Reduce -2.1%
IYRI Neos Real Est HGH Inc. ETF	0.00%	5,821	$291K	Reduce -1.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,271	$290K	Add +0.0%
MSDL Morgan Stanley Direct Lendin	0.00%	15,457	$289K	Reduce -52.8%
FTXL First Trust Nasdaq Semicondu	0.00%	3,013	$289K	Reduce -26.5%
CII BlackRock Enhan LRG Cap Core	0.00%	13,525	$289K	Add +18.5%
EQAL Invesco Russell 1000 Equal W	0.00%	5,857	$288K	Add +0.1%
OEFA Alps O'shares Intl Dev QLTY	0.00%	8,809	$288K	Add +10.5%
IDRV iShares Self-Driving Ev&tech	0.00%	9,387	$287K	Add +1.1%
CRGY Crescent Energy Inc. Class A	0.00%	33,321	$287K	Add +8.2%
CFLT Confluent Inc. Class A	0.00%	11,472	$286K	Reduce -2.2%
RC Ready Capital Corp.	0.00%	65,382	$286K	Reduce -0.8%
SNDK Sandisk Corp.	0.00%	6,298	$286K	Add +2.4%
RAMP Liveramp Holdings Inc.	0.00%	8,643	$286K	Reduce -3.5%
PEGA Pegasystems Inc.	0.00%	5,258	$285K	New
HP Helmerich & Payne	0.00%	18,767	$285K	Reduce -3.6%
BUSE First Busey Corp.	0.00%	12,385	$283K	Reduce -44.3%
IBP Installed Building Products	0.00%	1,570	$283K	Reduce -0.1%
SEE Sealed Air Corp.	0.00%	9,118	$283K	Add +8.3%
BANR Banner Corporation	0.00%	4,403	$282K	Reduce -8.4%
PGEN Precigen Inc.	0.00%	198,822	$282K	Add +3.6%
SLVM Sylvamo Corp.	0.00%	5,620	$282K	Reduce -2.4%
IIIN Insteel Industries Inc.	0.00%	7,557	$281K	New
ENFR Alerian Energy Infrastructur	0.00%	8,707	$281K	Add +8.1%
SETM Sprott Critical Material ETF	0.00%	16,191	$280K	New
GTX Garrett Motion Inc.	0.00%	26,636	$280K	Reduce -11.1%
HQH Abrdn Healthcare Investors	0.00%	18,004	$279K	Add +7.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,134	$279K	Reduce -1.2%
MOD Modine Manufacturing Co.	0.00%	2,818	$278K	Reduce -48.2%
OTF Blue Owl Technology Finance	0.00%	18,162	$277K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	7,979	$277K	Add +11.2%
PSCI Invesco S&P Smallcap Industr	0.00%	2,054	$275K	No change
URBN Urban Outfitters Inc.	0.00%	3,791	$275K	Reduce -17.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,202	$275K	No change
LEA Lear Corp.	0.00%	2,893	$275K	Reduce -54.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,430	$275K	Add +7.0%
CNO Cno Financial Group Inc.	0.00%	7,107	$274K	Reduce -6.5%
FEUZ First Trust Eurozone Alphade	0.00%	4,949	$273K	No change
EJUL Innovator Emerging Markets P	0.00%	9,862	$273K	Add +3.8%
IMCV iShares Morningstar Mid-Cap	0.00%	3,586	$272K	New
CPER United States Copper Index	0.00%	8,596	$272K	Reduce -25.2%
GHRS GH Research PLC	0.00%	22,300	$272K	New
DFVX Dim US Large Cap Vector ETF	0.00%	3,943	$272K	Add +0.4%
KBDC Kayne Anderson BDC Inc.	0.00%	17,755	$271K	Add +7.1%
TMC TMC the Metals Co. Inc.	0.00%	41,030	$271K	Reduce -0.4%
MRP Millrose Properties	0.00%	9,496	$271K	Reduce -11.2%
TIGO Millicom Intl Cellular S.A.	0.00%	7,218	$270K	No change
FETH Fidelity Ethereum Fund	0.00%	10,725	$270K	Reduce -22.2%
NBTB N B T Bancorp Inc.	0.00%	6,488	$270K	Reduce -11.2%
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,743	$269K	No change
AMSF Amerisafe Inc.	0.00%	6,156	$269K	Reduce -3.0%
RELY Remitly Global Inc.	0.00%	14,335	$269K	Reduce -3.4%
LAB Standard Biotools Inc.	0.00%	224,213	$269K	Add +118.1%
SAR Saratoga Investment Corp.	0.00%	10,839	$269K	Add +1.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$268K	No change
DORM Dorman Products Inc.	0.00%	2,183	$268K	Reduce -0.6%
XMVTX BlackRock Munivest Fund II	0.00%	25,910	$267K	Reduce -1.0%
CIG Cia Energetica DE-Spon ADR	0.00%	136,132	$267K	Reduce -6.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,896	$266K	Add +27.6%
ETSY Etsy Inc.	0.00%	5,304	$266K	Add +8.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,943	$266K	No change
PCH Potlatchdeltic Corp.	0.00%	6,934	$266K	Reduce -1.1%
SNEX Stonex Group Inc.	0.00%	2,919	$266K	Add +4.4%
TRIP Tripadvisor Inc.	0.00%	20,386	$266K	Add +3.4%
FSZ First Trust Switzerland	0.00%	3,476	$266K	Reduce -29.7%
PTON Peloton Interactive Inc. Class A	0.00%	38,305	$266K	Reduce -7.8%
OUT Outfront Media Inc.	0.00%	16,248	$265K	Add +7.8%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$264K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,959	$264K	New
WSFS WSFS Financial Corp.	0.00%	4,785	$263K	Reduce -9.3%
RFMZ Rivernorth Flex Muni II	0.00%	20,782	$263K	Reduce -3.3%
ANGI Angi Inc.	0.00%	17,205	$263K	New
WIX Wix.com Ltd.	0.00%	1,650	$261K	Add +27.7%
XPEV Xpeng Inc. - ADR	0.00%	14,601	$261K	Add +0.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	8,288	$261K	Add +3.3%
DIV Global X Superdividend Use	0.00%	14,817	$260K	Add +29.8%
REX Rex American Resources Corp.	0.00%	5,338	$260K	Reduce -1.3%
QSR Restaurant Brands Intern	0.00%	3,920	$260K	Add +19.1%
AMKR Amkor Technology Inc.	0.00%	12,361	$259K	New
NWN Northwest Natural Holding Co.	0.00%	6,529	$259K	Add +34.4%
CSBR Champions Oncology Inc.	0.00%	35,158	$259K	No change
RTH Vaneck Retail ETF	0.00%	1,085	$259K	Add +18.8%
EOT Eaton Vance National Municip	0.00%	15,940	$259K	No change
FEP First Trust Europe	0.00%	5,413	$259K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	51,888	$258K	Add +4.8%
RXI iShares Global Consumer Disc	0.00%	1,373	$258K	Reduce -1.1%
USO United States Oil Fund LP	0.00%	3,532	$258K	Add +14.1%
KGC Kinross Gold Corp.	0.00%	16,508	$258K	Reduce -83.1%
CUZ Cousins Properties Inc.	0.00%	8,587	$258K	Reduce -24.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	10,113	$257K	Add +0.8%
CHX Championx Corp.	0.00%	10,309	$256K	Add +3.2%
DFH Dream Finders Homes Inc. Class A	0.00%	10,185	$256K	Add +8.7%
MCHI iShares MSCI China ETF	0.00%	4,644	$256K	Reduce -1.7%
ROUS Hartford Multifact US Eqty	0.00%	4,763	$256K	Reduce -24.1%
UE Urban Edge Properties	0.00%	13,679	$255K	Add +17.5%
SPH Suburban Propane Partners LP	0.00%	13,769	$255K	Add +31.6%
BRSP Brightspire Capital Inc.	0.00%	50,456	$255K	Reduce -47.1%
EWM iShares MSCI Malaysia ETF	0.00%	10,463	$255K	New
VTYX Ventyx Biosciences Inc.	0.00%	118,771	$254K	Reduce -3.6%
SCMB Schwab Municipal Bond ETF	0.00%	10,083	$254K	New
CARG Cargurus Inc.	0.00%	7,582	$254K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,562	$254K	Reduce -6.0%
VKTX Viking Therapeutics Inc.	0.00%	9,554	$253K	Add +0.8%
JMBS Janus Henderson Mortg Backed	0.00%	5,618	$253K	Reduce -4.3%
COMT iShares Gsci Commodity Dynam	0.00%	9,791	$253K	Reduce -1.6%
TSI TCW Strategic Income Fund	0.00%	51,823	$253K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,912	$253K	Reduce -7.8%
KIDS Orthopediatrics Corp.	0.00%	11,748	$252K	Add +0.1%
GSEP FT Vest US Equity Moderate B	0.00%	6,875	$252K	New
KNX Knight-Swift Transportation	0.00%	5,696	$252K	Add +9.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	27,233	$252K	New
PFFR Infracap REIT Preferred ETF	0.00%	14,017	$251K	Reduce -1.1%
CECO Ceco Environmental Corp.	0.00%	8,864	$251K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,956	$251K	Reduce -7.8%
NSA National Storage Affiliates	0.00%	7,838	$251K	Reduce -7.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	15,580	$250K	New
FRME First Merchants Corp.	0.00%	6,532	$250K	Add +0.2%
PRCT Procept Biorobotics Corp.	0.00%	4,337	$250K	Add +6.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	9,003	$250K	New
PBJ Invesco Food & Beverage ETF	0.00%	5,274	$250K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,298	$250K	Reduce -35.3%
NEXT Nextdecade Corp.	0.00%	28,000	$249K	Add +27.3%
STM Stmicroelectronics NV-NY SHS	0.00%	8,200	$249K	New
SANM Sanmina Corp.	0.00%	2,548	$249K	Reduce -26.1%
CVEO Civeo Corp.	0.00%	10,793	$249K	New
NATL NCR Atleos Corp.	0.00%	8,655	$247K	New
PSMT Pricesmart Inc.	0.00%	2,347	$246K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,946	$246K	Reduce -6.3%
MSIF MSC Income Fund Inc.	0.00%	14,982	$246K	Add +7.9%
EXPO Exponent Inc.	0.00%	3,285	$245K	Reduce -30.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,412	$245K	Reduce -57.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,542	$244K	Reduce -2.9%
HTAB Hartford Schroders Tax Aware	0.00%	13,058	$244K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	8,118	$244K	Add +3.3%
NWE Northwestern Energy Group Inc.	0.00%	4,753	$244K	Reduce -6.3%
IOSP Innospec Inc.	0.00%	2,895	$243K	Reduce -14.7%
CNK Cinemark Holdings Inc.	0.00%	8,062	$243K	New
DBO Invesco DB Oil Fund	0.00%	18,388	$243K	No change
VIST Vista Energy Sab DE CV	0.00%	5,075	$243K	Reduce -0.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	31,781	$242K	New
CSD Invesco S&P Spin-Off ETF	0.00%	2,883	$242K	Reduce -2.1%
NWL Newell Brands Inc.	0.00%	44,791	$242K	Add +1.5%
SGHC Super Group SGHC Ltd.	0.00%	22,039	$242K	No change
FALN iShares Fallen Angels ETF	0.00%	8,886	$241K	Reduce -16.7%
HST Host Hotels & Resorts Inc.	0.00%	15,692	$241K	Reduce -29.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,468	$241K	Reduce -5.5%
SFNC Simmons First Natl Corp. Class A	0.00%	12,676	$240K	Reduce -7.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,959	$240K	Reduce -2.5%
SBCF Seacoast Banking Corp.	0.00%	8,692	$240K	Reduce -14.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,288	$240K	Add +0.3%
EELV Invesco S&P Emerging Markets	0.00%	9,167	$239K	Add +5.1%
MCY Mercury General Corp.	0.00%	3,538	$238K	New
AMSC American Superconductor Corp.	0.00%	6,487	$238K	New
DVAX Dynavax Technologies Corp.	0.00%	23,967	$238K	Reduce -14.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,724	$238K	Add +21.2%
JFR Nuveen Floating Rate Income	0.00%	28,055	$238K	Reduce -9.1%
WSR Whitestone REIT	0.00%	19,040	$238K	Add +3.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,371	$238K	Add +1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	15,017	$237K	Add +6.1%
GNR State Street SPDR S&P Global	0.00%	4,372	$237K	Reduce -38.9%
RIV Rivernorth Opportunities	0.00%	19,280	$236K	No change
DHT DHT Holdings Inc.	0.00%	21,845	$236K	Reduce -15.6%
CVLC Calvert US L-C CR Resp Index	0.00%	3,085	$236K	Reduce -77.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,490	$236K	New
NCV Virtus Convertible & Income	0.00%	16,567	$235K	Reduce -2.0%
BCX BlackRock Resources & Commod	0.00%	24,855	$235K	Add +37.7%
PSF Cohen & Steers Select Prefer	0.00%	11,662	$235K	New
ACLS Axcelis Technologies Inc.	0.00%	3,367	$235K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,235	$235K	Reduce -22.4%
RVLV Revolve Group Inc. Class A	0.00%	11,693	$234K	Reduce -8.9%
GAL SS Global Allocation ETF	0.00%	4,978	$234K	Reduce -9.0%
BBWI Bath & Body Works Inc.	0.00%	7,807	$234K	Reduce -55.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,579	$234K	Reduce -0.6%
KLIC Kulicke & Soffa Industries	0.00%	6,745	$233K	Reduce -1.7%
POWI Power Integrations Inc.	0.00%	4,166	$233K	Reduce -6.3%
ELAN Elanco Animal Health Inc.	0.00%	16,290	$233K	Add +30.9%
BTGD STKD 100% Bitco & 100% Gold	0.00%	6,477	$232K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	13,819	$232K	Add +68.4%
ICFI Icf International Inc.	0.00%	2,735	$232K	Reduce -1.1%
GOEX Global X Gold Explorers ETF	0.00%	5,073	$231K	New
KTOS Kratos Defense & Security	0.00%	4,973	$231K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,484	$231K	Reduce -5.4%
FSMD Fidelity Small-Mid Multifact	0.00%	5,561	$231K	Reduce -0.3%
ECH iShares MSCI Chile ETF	0.00%	7,319	$230K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,918	$230K	Add +15.2%
ATRO Astronics Corp.	0.00%	6,850	$229K	New
VRME Verifyme Inc.	0.00%	304,130	$229K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	15,971	$229K	New
NEPH Nephros Inc.	0.00%	55,876	$229K	Add +0.3%
SPNS Sapiens International Corp.	0.00%	7,806	$228K	Reduce -4.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,548	$228K	Reduce -6.7%
FXB Invesco Currencyshares Briti	0.00%	1,727	$228K	Add +3.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4,010	$228K	New
MNSB Mainstreet Bancshares Inc.	0.00%	12,063	$228K	Add +13.5%
WRLD World Acceptance Corp.	0.00%	1,379	$228K	New
NHS Neuberger High Yield Strateg	0.00%	30,026	$228K	No change
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	8,640	$227K	Add +1.2%
ALTO Alto Ingredients Inc.	0.00%	197,727	$227K	No change
VERV Verve Therapeutics Inc.	0.00%	20,237	$227K	Reduce -6.3%
KN Knowles Corp.	0.00%	12,896	$227K	Reduce -5.3%
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$227K	No change
TIDAL TRUST II	0.00%	5,606	$226K	New
ROM Proshares Ultra Technology	0.00%	2,956	$225K	New
REZI Resideo Technologies Inc.	0.00%	10,184	$225K	Add +0.9%
CSWC Capital Southwest Corp.	0.00%	10,190	$225K	Add +8.5%
EVN Eaton Vance Muni Inc. TR	0.00%	21,950	$225K	Reduce -16.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,692	$224K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,900	$224K	New
WKC World Kinect Corp.	0.00%	7,890	$224K	Reduce -0.3%
CENT Central Garden & Pet Co.	0.00%	6,350	$223K	New
PAWZ Proshares Pet Care ETF	0.00%	3,854	$223K	Reduce -18.0%
ATMU Atmus Filtration Technologie	0.00%	6,124	$223K	Add +0.6%
FLMI Franklin Dynamic Municipal B	0.00%	9,157	$222K	Reduce -95.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,552	$222K	Reduce -10.5%
UAPR Innovator U.S. Equity Ultra	0.00%	7,088	$222K	New
DXC DXC Technology Co.	0.00%	14,488	$222K	Reduce -8.9%
NUDV Nuveen ESG Dividend ETF	0.00%	7,809	$221K	Add +0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,560	$221K	Reduce -2.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,968	$221K	Reduce -1.4%
ODC Oil-Dri Corp. of America	0.00%	3,750	$221K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	8,795	$221K	New
TIDAL TR II	0.00%	11,500	$221K	Add +9.5%
CRBG Corebridge Financial Inc.	0.00%	6,216	$221K	Reduce -10.1%
PIO Invesco Global Water ETF	0.00%	4,932	$220K	New
BY Byline Bancorp Inc.	0.00%	8,238	$220K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,168	$219K	New
SAFT Safety Insurance Group Inc.	0.00%	2,758	$219K	Reduce -3.2%
QTOC Innovator Growth Accel PL-Oc	0.00%	6,859	$219K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	10,320	$218K	New
BTCI Neos Bitcoin High Income ETF	0.00%	3,649	$218K	New
IMAY Innov Intl Dev PB ETF - May	0.00%	7,711	$218K	New
SABA Saba Capital Income & Opp II	0.00%	23,645	$217K	Reduce -1.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,713	$217K	Add +0.1%
INSM Insmed Inc.	0.00%	2,152	$217K	New
IGPT Invesco AI and Next Gen Soft	0.00%	4,399	$216K	New
WOR Worthington Enterprises Inc.	0.00%	3,396	$216K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	38,424	$215K	Reduce -67.6%
LBTYK Liberty Global Ltd. Class C	0.00%	20,838	$215K	Reduce -19.4%
AIR Aar Corp.	0.00%	3,122	$215K	Reduce -17.5%
NTNX Nutanix Inc. Class A	0.00%	2,809	$215K	New
ALNT Allient Inc.	0.00%	5,913	$215K	New
ALMU Aeluma Inc.	0.00%	13,100	$214K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,068	$214K	Reduce -27.6%
HWKN Hawkins Inc.	0.00%	1,506	$214K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	9,616	$214K	Reduce -24.5%
NSEP Innovator G100 PB ETF-Sep	0.00%	7,794	$213K	New
MHO M/I Homes Inc.	0.00%	1,895	$212K	Reduce -29.2%
CENX Century Aluminum Company	0.00%	11,759	$212K	New
CRD.A Crawford & Company Class A	0.00%	20,025	$212K	Reduce -63.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,357	$212K	New
JULM FT Vest US Eq Max Buf July	0.00%	6,500	$212K	No change
GNW Genworth Financial Inc.	0.00%	27,181	$211K	Add +28.8%
SAND Sandstorm Gold Ltd.	0.00%	22,476	$211K	Reduce -18.8%
SLAB Silicon Laboratories Inc.	0.00%	1,432	$211K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	39,746	$211K	New
PBF PBF Energy Inc. Class A	0.00%	9,706	$210K	Reduce -40.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,747	$210K	Reduce -63.6%
MSBI Midland States Bancorp Inc.	0.00%	12,117	$210K	Reduce -4.8%
OLP One Liberty Properties Inc.	0.00%	8,786	$210K	New
SRET Global X Superdividend REIT	0.00%	9,889	$209K	No change
FTXR First Trust Nasdaq Transport	0.00%	6,613	$209K	Reduce -2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,989	$209K	Reduce -4.0%
AVSC Avantis US Small Cap Equity	0.00%	4,048	$209K	New
NCA Nuveen California Muni Val	0.00%	24,000	$208K	No change
EZA iShares MSCI South Africa Et	0.00%	3,876	$208K	New
LIEN Chicago Atlantic BDC Inc.	0.00%	20,112	$208K	New
BL Blackline Inc.	0.00%	3,675	$208K	Reduce -20.7%
FEIM Frequency Electronics Inc.	0.00%	9,158	$208K	New
FIXT TCW Core Plus Bond ETF	0.00%	5,437	$208K	New
CNS Cohen & Steers Inc.	0.00%	2,755	$208K	Add +2.5%
OMER Omeros Corp.	0.00%	69,184	$208K	Add +14.7%
OAKM Oakmark US Large Cap ETF	0.00%	8,071	$207K	New
GCAL Dynamic California Muni ETF	0.00%	4,168	$207K	Add +3.6%
NOVT Novanta Inc.	0.00%	1,606	$207K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9,366	$207K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,472	$207K	Reduce -8.7%
UPST Upstart Holdings Inc.	0.00%	3,197	$207K	New
IGOV iShares International Treasu	0.00%	4,788	$206K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,425	$206K	New
EGBN Eagle Bancorp Inc.	0.00%	10,570	$206K	Reduce -0.1%
FLG Flagstar Bank NA	0.00%	19,387	$206K	Add +6.7%
IVZ Invesco Ltd.	0.00%	13,012	$205K	Reduce -18.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,628	$205K	Reduce -11.9%
NOMD Nomad Foods Ltd.	0.00%	12,039	$205K	Reduce -5.4%
ROIV Roivant Sciences Ltd.	0.00%	18,143	$204K	Add +30.2%
LAKE Lakeland Industries Inc.	0.00%	14,997	$204K	Add +19.8%
IPO Renaissance Ipo ETF	0.00%	4,541	$204K	New
QDF NT Qual Div ETF	0.00%	2,787	$204K	Reduce -19.1%
CSPF C&S Pref & Income Active ETF	0.00%	8,004	$204K	No change
CBRL Cracker Barrel Old Country	0.00%	3,337	$204K	New
PSCH Invesco S&P Smallcap Health	0.00%	5,086	$204K	Add +0.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,881	$203K	New
FFA First Trust Enhan Eqty Inc.	0.00%	9,911	$203K	New
BNDS Infrastr Cap Bond Income ETF	0.00%	4,100	$203K	No change
NNE Nano Nuclear Energy Inc.	0.00%	5,877	$203K	New
USDX Sgi Enhanced Core ETF	0.00%	7,901	$203K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	2,550	$202K	Reduce -42.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	34,934	$202K	Reduce -1.6%
BATT Amplify Lithium Battery Tech	0.00%	21,593	$202K	Reduce -8.5%
QS Quantumscape Corp.	0.00%	29,987	$202K	Add +27.0%
HIW Highwoods Properties Inc.	0.00%	6,477	$201K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	42,909	$201K	Reduce -0.2%
MBI Mbia Inc.	0.00%	46,324	$201K	Add +55.3%
ETD Ethan Allen Interiors Inc.	0.00%	7,214	$201K	Reduce -11.3%
AIZ Assurant Inc.	0.00%	1,015	$201K	Reduce -16.2%
KIE SS SPDR S&P Insurance ETF	0.00%	3,355	$200K	Add +1.4%
PII Polaris Inc.	0.00%	4,927	$200K	New
DWLD Davis Select Worldwide ETF	0.00%	4,832	$200K	New
ZTR Virtus Total Return Fund Inc.	0.00%	32,140	$200K	Add +215.7%
GT Goodyear Tire & Rubber Co.	0.00%	19,295	$200K	Add +55.2%
QUBT Quantum Computing Inc.	0.00%	10,415	$200K	New
FINS Angel Oak Financ Strat Inc.	0.00%	15,334	$199K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	16,781	$198K	Add +54.0%
NWBI Northwest Bancshares Inc.	0.00%	15,504	$198K	Add +30.1%
THS Treehouse Foods Inc.	0.00%	10,180	$198K	Reduce -3.2%
DNOW Dnow Inc.	0.00%	13,310	$197K	Add +2.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	29,995	$197K	Reduce -4.0%
ADPT Adaptive Biotechnologies	0.00%	16,922	$197K	Add +1.4%
GENI Genius Sports Ltd.	0.00%	18,936	$197K	New
RSSS Research Solutions Inc.	0.00%	68,336	$196K	Add +78.5%
LOVE The Lovesac Co.	0.00%	10,753	$196K	Reduce -3.1%
HBNC Horizon Bancorp Inc.	0.00%	12,672	$195K	Add +0.4%
BYM BlackRock Muni Inc. QLTY	0.00%	18,445	$195K	Reduce -2.2%
BCAT BlackRock Capital Alloc TR	0.00%	12,830	$194K	Add +3.5%
MLCO Melco Resorts & Entert-ADR	0.00%	26,801	$194K	Add +6.4%
TXO Txo Partners LP	0.00%	12,877	$194K	Add +2.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,595	$194K	New
ISTR Investar Holding Corp.	0.00%	10,000	$193K	No change
PKST Peakstone Realty Trust	0.00%	14,415	$190K	Add +18.5%
VRE Veris Residential Inc.	0.00%	12,758	$190K	Reduce -3.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,305	$190K	Add +0.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,556	$189K	Reduce -22.4%
HAFN Hafnia Ltd.	0.00%	37,850	$189K	Add +69.7%
LION Lionsgate Studios Corp.	0.00%	32,313	$188K	New
WU Western Union Co.	0.00%	22,227	$187K	Reduce -26.8%
MFM Aberdeen Municipal Income	0.00%	36,128	$187K	Reduce -1.7%
DJT Trump Media & Technology Gro	0.00%	10,348	$187K	Reduce -16.2%
ECOR Electrocore Inc.	0.00%	35,342	$187K	No change
KRMD Koru Medical Systems Inc.	0.00%	51,400	$184K	No change
COOT Australian Oilseeds Holdings	0.00%	245,007	$184K	Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,034	$184K	Reduce -0.3%
BIT BlackRock Multi-Sector Inc.	0.00%	12,510	$183K	Reduce -4.6%
SCM Stellus Capital Investment C	0.00%	13,090	$182K	Reduce -66.7%
HYSA Bondbloxx High Yield Income	0.00%	12,000	$182K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	44,577	$182K	Add +31.4%
CIA Citizens Inc.	0.00%	52,000	$181K	No change
KIO KKR Income Opportunities	0.00%	14,388	$181K	Add +10.3%
RKT Rocket Cos Inc. Class A	0.00%	12,685	$180K	Add +28.2%
MUE BlackRock Munihold QLT FD II	0.00%	18,771	$180K	Reduce -1.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	18,504	$178K	Reduce -0.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	66,500	$178K	Add +9.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,544	$178K	Add +0.0%
NCZ Virtus Convertible & Income	0.00%	13,729	$176K	Reduce -2.6%
VTEX Vtex Class A	0.00%	26,695	$176K	Reduce -22.5%
HOFT Hooker Furnishings Corp.	0.00%	16,635	$176K	Add +2.0%
RES RPC Inc.	0.00%	37,197	$176K	Reduce -2.8%
WIT Wipro Ltd.-ADR	0.00%	58,166	$176K	Reduce -3.9%
MYE Myers Industries Inc.	0.00%	12,093	$175K	Reduce -93.0%
COLD Americold Realty Trust Inc.	0.00%	10,535	$175K	Reduce -11.6%
XIFR XPLR Infrastructure LP	0.00%	21,314	$175K	Reduce -12.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	39,780	$175K	Add +5.5%
MUA BlackRock Muniassets Fund	0.00%	16,787	$175K	Add +6.8%
SABR Sabre Corp.	0.00%	55,240	$175K	Reduce -1.3%
MFA Mfa Financial Inc.	0.00%	18,408	$174K	Add +0.2%
XMYDX BlackRock Muniyield Fund	0.00%	17,296	$174K	Add +4.8%
AEHR Aehr Test Systems	0.00%	13,390	$173K	Add +2.7%
APLD Applied Digital Corp.	0.00%	17,119	$172K	Add +9.3%
ARI Apollo Commercial Real Estat	0.00%	17,767	$172K	Add +30.4%
VNM Vaneck Vietnam ETF	0.00%	12,485	$172K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,564	$171K	Reduce -26.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,149	$171K	Add +0.5%
MNR Mach Natural Resources LP	0.00%	11,812	$171K	New
GRFS Grifols SA-ADR	0.00%	18,748	$169K	Add +9.5%
XEVMX Eaton Vance Cal Muni Bond	0.00%	18,951	$169K	No change
PDT John Hancock Prem DVD FND	0.00%	12,815	$169K	Add +21.2%
UMC United Microelectron-SP ADR	0.00%	22,054	$169K	Reduce -26.9%
TELFY Telefonica SA-Spon ADR	0.00%	32,184	$168K	Reduce -10.1%
LBRT Liberty Energy Inc.	0.00%	14,533	$167K	Add +10.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	81,362	$167K	No change
GALT Galectin Therapeutics Inc.	0.00%	78,760	$166K	Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,466	$165K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	27,940	$165K	Add +95.8%
PAYO Payoneer Global Inc.	0.00%	23,883	$164K	Reduce -10.1%
HBI Hanesbrands Inc.	0.00%	35,294	$162K	Reduce -62.6%
METC Ramaco Resources Inc. Class A	0.00%	12,295	$162K	No change
VVR Invesco Senior Income Trust	0.00%	42,303	$161K	Add +5.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	22,181	$160K	Reduce -21.2%
SBH Sally Beauty Holdings Inc.	0.00%	17,282	$160K	Add +0.4%
PNNT Pennantpark Investment Corp.	0.00%	23,373	$160K	Reduce -35.5%
DNN Denison Mines Corp.	0.00%	87,330	$159K	Reduce -14.5%
APLE Apple Hospitality REIT Inc.	0.00%	13,569	$158K	Reduce -11.5%
SXC Suncoke Energy Inc.	0.00%	18,431	$158K	Reduce -3.5%
NTLA Intellia Therapeutics Inc.	0.00%	16,619	$156K	Reduce -1.8%
GBAB Guggenheim Taxable Municipal	0.00%	10,295	$155K	Reduce -9.0%
GLSI Greenwich Lifesciences Inc.	0.00%	16,967	$154K	Add +10.1%
GO Grocery Outlet Holding Corp.	0.00%	12,366	$154K	Add +13.1%
EXK Endeavour Silver Corp.	0.00%	31,101	$153K	Reduce -91.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,000	$152K	Reduce -0.4%
BTZ BlackRock Credit Allocation	0.00%	13,827	$151K	Reduce -9.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,624	$150K	Reduce -12.1%
UDMY Udemy Inc.	0.00%	21,321	$150K	Reduce -5.5%
LAND Gladstone Land Corp.	0.00%	14,708	$150K	New
MNKD Mannkind Corp.	0.00%	39,836	$149K	Add +1.8%
ICCC Immucell Corp.	0.00%	21,354	$149K	No change
UEC Uranium Energy Corp.	0.00%	21,782	$148K	New
OXFORD LANE CAP CORP	0.00%	35,249	$148K	Add +8.2%
SBI Western Asset Intermediate	0.00%	19,640	$148K	Reduce -0.8%
RIG Transocean Ltd.	0.00%	56,559	$146K	Add +10.5%
PFO Flaherty & Crumrine P&I Opp	0.00%	15,803	$146K	Add +0.2%
CULP Culp Inc.	0.00%	37,046	$146K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	16,778	$141K	Reduce -2.1%
BGR BlackRock Enrgy & Res TR	0.00%	10,507	$139K	New
FT Franklin Universal Trust	0.00%	18,261	$139K	Add +0.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,306	$139K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,870	$139K	Reduce -6.6%
MPT Medical Properties Trust Inc.	0.00%	32,095	$138K	New
TDOC Teladoc Health Inc.	0.00%	15,721	$137K	Reduce -2.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	11,844	$137K	Add +7.4%
CERT Certara Inc.	0.00%	11,655	$136K	Reduce -38.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	52,441	$136K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	22,874	$136K	Reduce -21.4%
NXE Nexgen Energy Ltd.	0.00%	19,555	$136K	New
VHC Virnetx Holding Corp.	0.00%	12,446	$135K	Add +0.5%
AGRO Adecoagro SA	0.00%	14,593	$133K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,325,000	$132K	No change
SNT Senstar Technologies Corp.	0.00%	27,983	$132K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	13,311	$131K	Add +1.6%
ENTX Entera Bio Ltd.	0.00%	67,544	$128K	Add +272.4%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	11,695	$128K	New
BHK BlackRock Core Bond Trust	0.00%	13,042	$127K	Add +17.2%
ANIX Anixa Biosciences Inc.	0.00%	38,150	$126K	Add +190.1%
JHS John Hancock Income Sec TR	0.00%	11,145	$126K	New
MCW Mister Car Wash Inc.	0.00%	20,826	$125K	Reduce -7.8%
CC The Chemours Co.	0.00%	10,888	$125K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	15,000	$125K	New
TBI Trueblue Inc.	0.00%	19,134	$124K	Add +3.2%
NG Novagold Resources Inc.	0.00%	30,239	$124K	New
AFCG Advanced Flower Capital Inc.	0.00%	27,453	$123K	Add +0.4%
RCS PIMCO Strategic Income Fund	0.00%	17,591	$122K	Add +58.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,742	$122K	Reduce -3.7%
GNOM Global X Genomics & Biotechn	0.00%	14,392	$121K	Reduce -5.6%
BZAI Blaize Holdings Inc.	0.00%	39,963	$119K	No change
SERA Sera Prognostics Inc. Class A	0.00%	42,984	$119K	Reduce -0.2%
INV Innventure Inc.	0.00%	24,732	$119K	New
TASEKO MINES LTD	0.00%	37,646	$119K	Add +15.3%
IMNM Immunome Inc.	0.00%	12,658	$118K	New
IQI Invesco Quality Muni Inc. TR	0.00%	12,455	$117K	Add +0.5%
ESPR Esperion Therapeutics Inc.	0.00%	118,339	$116K	Reduce -5.2%
INFU Infusystem Holdings Inc.	0.00%	18,500	$115K	Reduce -0.3%
ZEO Zeo Energy Corp.	0.00%	39,243	$114K	New
MSOS Advisorshares Pure US Cann	0.00%	47,178	$114K	Reduce -17.7%
SGC Superior Group of Cos Inc.	0.00%	10,837	$112K	Add +0.3%
ASG Liberty All-Star Growth FD	0.00%	20,391	$112K	New
XAWPX Abrdn Global Premier Propert	0.00%	28,138	$111K	Add +79.9%
ECF Ellsworth Growth and Income	0.00%	10,868	$111K	Reduce -1.7%
KTF DWS Municipal Income Trust	0.00%	12,586	$111K	Reduce -8.6%
XPRO Expro Group Holdings NV	0.00%	12,867	$111K	Add +1.9%
SER Serina Therapeutics Inc.	0.00%	17,911	$110K	Reduce -16.4%
BWG Brandywineglobal Global Inco	0.00%	13,269	$110K	Reduce -0.3%
AGEN Agenus Inc.	0.00%	24,002	$110K	Add +0.6%
VFL Abrdn National Municipal Inc.	0.00%	11,268	$109K	Reduce -6.5%
CRDF Cardiff Oncology Inc.	0.00%	34,206	$108K	Reduce -0.0%
VKQ Invesco Municipal Trust	0.00%	11,627	$106K	Add +16.3%
SELF Global Self Storage Inc.	0.00%	19,820	$106K	New
NVTS Navitas Semiconductor Corp.	0.00%	16,121	$106K	Add +40.5%
PLG Platinum Group Metals Ltd.	0.00%	68,616	$105K	No change
VGI Virtus Global Multi-Sector	0.00%	13,385	$105K	New
GROY Gold Royalty Corp.	0.00%	47,161	$104K	New
TRX TRX Gold Corp.	0.00%	306,262	$102K	No change
TDF Templeton Dragon Fund Inc.	0.00%	10,152	$101K	Reduce -27.5%
USAS Americas Gold and Silver Cor	0.00%	125,208	$101K	Add +0.0%
STEM Stem Inc.	0.00%	16,227	$101K	Reduce -1.5%
RBBN Ribbon Communications Inc.	0.00%	25,147	$101K	Add +0.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	17,582	$99K	New
WRAP Wrap Technologies Inc.	0.00%	63,415	$99K	Add +3.4%
GLO Clough Global Opportunities	0.00%	18,004	$98K	Reduce -27.5%
HL Hecla Mining Co.	0.00%	16,295	$98K	Add +35.8%
TIDAL TRUST II	0.00%	11,785	$96K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	10,000	$96K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,748	$95K	Reduce -20.3%
PTEN Patterson-Uti Energy Inc.	0.00%	15,865	$94K	Reduce -35.0%
UFI Unifi Inc.	0.00%	17,793	$93K	Reduce -25.2%
AKTX Akari Therapeutics PLC	0.00%	79,236	$93K	New
BBD Banco Bradesco-ADR	0.00%	29,966	$93K	Add +26.6%
LIQT Liqtech International Inc.	0.00%	57,756	$92K	Add +0.3%
LEG Leggett & Platt Inc.	0.00%	10,270	$92K	New
FUND Sprott Focus Trust Inc.	0.00%	12,096	$90K	Reduce -31.9%
ADT Adt Inc.	0.00%	10,653	$90K	Reduce -54.4%
BVS Bioventus Inc. Class A	0.00%	13,617	$90K	No change
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	99,432	$90K	No change
PROPHASE LABS INC	0.00%	229,454	$90K	No change
IBRX Immunitybio Inc.	0.00%	33,774	$89K	Add +8.2%
FIGS Figs Inc. Class A	0.00%	15,620	$88K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,879	$88K	New
UG United Guardian Inc.	0.00%	11,000	$88K	No change
PCF High Income Securities Fund	0.00%	13,758	$87K	New
WTTR Select Water Solutions Inc.	0.00%	10,111	$87K	Reduce -4.0%
REKR Rekor Systems Inc.	0.00%	75,239	$87K	Reduce -11.3%
IEP Icahn Enterprises LP	0.00%	10,778	$87K	New
GERN Geron Corp.	0.00%	59,749	$84K	Add +62.6%
GUTS Fractyl Health Inc.	0.00%	50,921	$82K	Add +24.4%
CNTX Context Therapeutics Inc.	0.00%	125,852	$82K	No change
MIND MEDICINE MINDMED INC	0.00%	12,675	$82K	Reduce -0.0%
ABEV Ambev SA-ADR	0.00%	33,829	$82K	Reduce -5.0%
ENIC Enel Chile SA-ADR	0.00%	22,329	$81K	Add +50.6%
RMTI Rockwell Medical Inc.	0.00%	93,524	$79K	Add +62.9%
DYAI Dyadic International Inc.	0.00%	79,469	$79K	Reduce -0.1%
AHT Ashford Hospitality Trust	0.00%	13,040	$79K	New
CXE MFS High Income Municipal TR	0.00%	21,885	$78K	Reduce -2.4%
BLND Blend Labs Inc. Class A	0.00%	23,104	$76K	Reduce -0.9%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	10,000	$76K	No change
XGLQX Clough Global Equity Fund	0.00%	10,649	$76K	Reduce -20.6%
HIX Western Asset High Inc. II	0.00%	17,636	$76K	No change
APPS Digital Turbine Inc.	0.00%	12,823	$76K	Reduce -1.4%
IHS Ihs Holding Ltd.	0.00%	13,181	$73K	Add +28.4%
SURG Surgepays Inc.	0.00%	23,442	$73K	New
EXFY Expensify Inc. Class A	0.00%	27,407	$71K	Add +0.0%
PHK PIMCO High Income Fund	0.00%	14,786	$71K	Reduce -0.7%
CRVO Cervomed Inc.	0.00%	11,244	$71K	Reduce -0.9%
CLIR Clearsign Technologies Corp.	0.00%	128,809	$69K	Add +1.6%
APLT Applied Therapeutics Inc.	0.00%	220,001	$68K	Add +83.3%
LAC Lithium Americas Corp.	0.00%	25,440	$68K	Reduce -5.3%
BB Blackberry Ltd.	0.00%	14,782	$68K	Add +34.3%
COTY Coty Inc. Class A	0.00%	14,044	$65K	Add +5.7%
PLUG Plug Power Inc.	0.00%	43,810	$65K	Reduce -27.4%
PL Planet Labs PBC	0.00%	10,693	$65K	Reduce -1.0%
CJMB Callan JMB Inc.	0.00%	12,500	$64K	No change
NGD New Gold Inc.	0.00%	12,653	$63K	Reduce -90.9%
IHT Innsuites Hospitality Trust	0.00%	26,819	$60K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	27,221	$60K	Reduce -0.4%
KODK Eastman Kodak Co.	0.00%	10,475	$59K	New
CSANY Cosan SA -ADR	0.00%	11,519	$58K	New
BTG B2GOLD Corp.	0.00%	16,070	$58K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,414	$56K	Reduce -1.8%
VERU Veru Inc.	0.00%	95,811	$56K	Add +13.6%
III Information Services Group	0.00%	11,289	$54K	Add +0.7%
PRME Prime Medicine Inc.	0.00%	21,354	$53K	Reduce -1.4%
RNXT Renovorx Inc.	0.00%	40,000	$53K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,706	$52K	No change
MYPS Playstudios Inc.	0.00%	39,925	$52K	Reduce -1.0%
RSKD Riskified Ltd. Class A	0.00%	10,460	$52K	New
DEVVSTREAM CORP	0.00%	146,129	$52K	New
OPK Opko Health Inc.	0.00%	38,906	$51K	No change
UNIT Uniti Group LLC Com SHS	0.00%	11,596	$50K	Add +6.5%
ABCL Abcellera Biologics Inc.	0.00%	14,121	$48K	Reduce -34.3%
SLI Standard Lithium Ltd.	0.00%	23,957	$47K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	21,378	$47K	Reduce -27.8%
EDIT Editas Medicine Inc.	0.00%	20,727	$46K	Add +88.3%
BDSX Biodesix Inc.	0.00%	159,267	$45K	Add +2.1%
TEUCRIUM WHEAT FUND	0.00%	10,100	$45K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	24,600	$45K	New
HRTX Heron Therapeutics Inc.	0.00%	20,796	$43K	No change
ATCH Atlasclear Holdings Inc.	0.00%	220,500	$42K	Add +647.5%
HLLY Holley Inc.	0.00%	20,929	$42K	Reduce -15.3%
FATE Fate Therapeutics Inc.	0.00%	37,200	$42K	Add +264.7%
VTGN Vistagen Therapeutics Inc.	0.00%	20,828	$42K	No change
PSEC Prospect Capital Corp.	0.00%	12,980	$41K	Add +3.5%
SLDP Solid Power Inc.	0.00%	18,829	$41K	New
ACCO Acco Brands Corp.	0.00%	11,127	$40K	Reduce -88.3%
SMRT Smartrent Inc.	0.00%	39,840	$39K	No change
LAR Lithium Argentina AG	0.00%	18,707	$39K	Reduce -1.1%
OABI Omniab Inc.	0.00%	21,382	$37K	Reduce -2.3%
NB Niocorp Developments Ltd.	0.00%	15,925	$37K	Add +12.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	15,006	$37K	Add +50.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	40,000	$37K	No change
TLRY Tilray Brands Inc.	0.00%	88,266	$37K	Reduce -4.4%
SVC Service Pptys TR	0.00%	15,276	$37K	Reduce -87.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	13,300	$36K	No change
RLAY Relay Therapeutics Inc.	0.00%	10,320	$36K	Reduce -95.8%
HKD Amtd Digital Inc.-ADR	0.00%	20,260	$35K	New
OPEN Opendoor Technologies Inc.	0.00%	65,937	$35K	Reduce -40.1%
BRNS Barinthus Biotherapeutics PL	0.00%	37,450	$35K	No change
TELA Tela Bio Inc.	0.00%	16,352	$32K	Add +58.0%
CMPS Compass Pathways PLC	0.00%	11,242	$31K	Add +4.5%
CRON Cronos Group Inc.	0.00%	15,851	$30K	Reduce -0.3%
LSTA Lisata Therapeutics Inc.	0.00%	10,042	$29K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,981	$28K	Reduce -7.8%
HUMA Humacyte Inc.	0.00%	13,253	$28K	Add +23.3%
IQ Iqiyi Inc.-ADR	0.00%	15,639	$28K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	119,471	$27K	No change
BRC INC-A	0.00%	20,930	$27K	Reduce -24.1%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	25,080	$27K	New
KOS Kosmos Energy Ltd.	0.00%	15,569	$27K	Reduce -10.4%
CLNE Clean Energy Fuels Corp.	0.00%	13,662	$27K	Add +29.0%
FTEK Fuel Tech Inc.	0.00%	10,400	$26K	Reduce -0.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	24,436	$26K	Add +0.6%
AKYA Akoya Biosciences Inc.	0.00%	20,000	$26K	No change
FNGR Fingermotion Inc.	0.00%	12,805	$26K	No change
SENS Senseonics Holdings Inc.	0.00%	54,351	$26K	Add +1.6%
INVZ Innoviz Technologies Ltd.	0.00%	14,973	$25K	No change
APRE Aprea Therapeutics Inc.	0.00%	13,864	$23K	No change
CBUS Cibus Inc.	0.00%	16,856	$23K	Add +3.7%
CAPR Capricor Therapeutics Inc.	0.00%	2,302	$23K	Add +27.8%
CRBU Caribou Biosciences Inc.	0.00%	17,134	$22K	Add +29.6%
MVIS Microvision Inc.	0.00%	18,226	$21K	Add +4.6%
NUVB Nuvation Bio Inc.	0.00%	10,450	$20K	New
OGI Organigram Global Inc.	0.00%	14,900	$20K	New
LWLG Lightwave Logic Inc.	0.00%	15,000	$19K	No change
NOTVQ Inotiv Inc.	0.00%	10,040	$18K	New
MAPS WM Technology Inc.	0.00%	19,651	$18K	Add +0.3%
LESLIES INC	0.00%	40,220	$17K	Add +0.1%
UP Wheels Up Experience Inc.	0.00%	13,811	$15K	Add +2.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,910	$14K	New
ALLO Allogene Therapeutics Inc.	0.00%	12,150	$14K	No change
SNDL SNDL Inc.	0.00%	10,924	$13K	Add +5.3%
IMMP Immutep Ltd.-SP ADR	0.00%	8,000	$13K	New
WOLF Wolfspeed Inc.	0.00%	31,929	$13K	Add +1.1%
PACB Pacific Biosciences of Calif	0.00%	10,148	$13K	Reduce -8.7%
ASSERTIO HOLDINGS INC	0.00%	19,250	$12K	Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,000	$11K	New
GRWG Growgeneration Corp.	0.00%	11,125	$10K	Reduce -3.4%
CGC Canopy Growth Corp.	0.00%	8,305	$10K	Add +7.3%
MLSS Milestone Scientific Inc.	0.00%	15,666	$10K	No change
CHPT Chargepoint Holdings Inc.	0.00%	13,705	$10K	New
ALT Altimmune Inc.	0.00%	2,453	$9K	Reduce -53.3%
IRIX Iridex Corp.	0.00%	10,000	$9K	No change
VXRT Vaxart Inc.	0.00%	17,051	$8K	Reduce -41.3%
ACTELIS NETWORKS INC	0.00%	10,000	$6K	New
LFWD Lifeward Ltd.	0.00%	9,064	$6K	Add +386.3%
CGTX Cognition Therapeutics Inc.	0.00%	17,000	$5K	Reduce -30.5%
BCAB Bioatla Inc.	0.00%	13,000	$5K	No change
ATHIRA PHARMA INC	0.00%	12,697	$4K	No change
GNPX Genprex Inc.	0.00%	14,000	$3K	Reduce -82.4%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	10,000	$822	No change

Options reported separately and not counted above: CCJ calls ($1.8M), QYLD calls ($1.6M), BABA puts ($1.3M), NVDA puts ($818K), AAPL puts ($815K), JD puts ($782K), MSTR calls ($629K), QQQ puts ($609K), TSM puts ($476K), GEV puts ($327K), MSFT puts ($315K), MP calls ($293K), and 156 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $32.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	428,359	$29.1M	Add +4.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	874	$1.1M	Reduce -0.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	55,935	$982K	Add +3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	696	$817K	Reduce -27.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,570	$432K	Add +24.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	22,195	$390K	Add +11.4%

Total filed on the 13F, all lines: $79.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.8%	2.81%	−0.51
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.3%	1.72%	−0.35
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	1.51%	−0.30
UNH Unitedhealth Group Inc.	Reduce -27.2%	0.16%	−0.24
XOM Exxon Mobil Corp.	Reduce -0.4%	1.09%	−0.22
JNJ Johnson & Johnson	Reduce -0.1%	0.76%	−0.14
PG The Procter & Gamble Co.	Reduce -4.9%	0.48%	−0.11
V Visa Inc. Class A	Reduce -8.2%	0.63%	−0.10
LLY Eli Lilly & Co.	Reduce -2.8%	0.49%	−0.09
CLX Clorox Company	Reduce -87.3%	0.01%	−0.08
SLB SLB Ltd.	Reduce -52.4%	0.04%	−0.08
ACN Accenture PLC Class A	Reduce -17.1%	0.19%	−0.07
HD Home Depot Inc.	Reduce -6.2%	0.42%	−0.07
GLD SPDR Gold Shares	Reduce -8.2%	0.56%	−0.07
SBUX Starbucks Corp.	Reduce -17.0%	0.16%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -14.6%	0.23%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -21.7%	0.14%	−0.06
BDX Becton Dickinson and Co.	Reduce -39.1%	0.04%	−0.06
QLTY GMO U.S. Quality ETF	Reduce -91.7%	0.00%	−0.05
NEE Nextera Energy Inc.	Reduce -10.7%	0.21%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -19.7%	0.07%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -49.2%	0.03%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -21.2%	0.12%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -9.1%	0.31%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -16.9%	0.08%	−0.04
CGDV Cap Group Dividend Value	Reduce -33.4%	0.08%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -5.2%	0.39%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -58.1%	0.02%	−0.04
UPS United Parcel Service Class B	Reduce -10.6%	0.11%	−0.04
COP Conocophillips	Reduce -7.8%	0.10%	−0.04
TGT Target Corp.	Reduce -29.3%	0.06%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.5%	0.20%	−0.03
PTF Invesco Dorsey Wright Tech	Reduce -96.6%	0.00%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -59.4%	0.02%	−0.03
AZO AutoZone Inc.	Reduce -5.5%	0.17%	−0.03
GILD Gilead Sciences Inc.	Reduce -2.4%	0.23%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	0.19%	−0.03
UNP Union Pacific Corp.	Reduce -5.0%	0.16%	−0.03
LVS Las Vegas Sands Corp.	Reduce -90.5%	0.00%	−0.03
KO The Coca-Cola Co.	Reduce -1.8%	0.23%	−0.03
ABT Abbott Laboratories	Reduce -2.5%	0.32%	−0.03
MA Mastercard Inc. Class A	Reduce -1.0%	0.38%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -6.5%	0.31%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -12.6%	0.09%	−0.03
APD Air Products & Chemicals Inc.	Reduce -9.2%	0.10%	−0.03
EPD Enterprise Products Partners	Reduce -0.7%	0.12%	−0.02
IQV Iqvia Holdings Inc.	Reduce -93.8%	0.00%	−0.02
BR Broadridge Financial Solutio	Reduce -58.4%	0.02%	−0.02
TRGP Targa Resources Corp.	Reduce -8.1%	0.07%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -3.9%	0.24%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.4%	3.10%	+0.58
NVDA Nvidia Corp.	Add +2.5%	1.45%	+0.40
META Meta Platforms Inc. Class A	Add +16.9%	0.67%	+0.18
VOO Vanguard S&P 500 ETF	Add +7.1%	1.82%	+0.15
PLPC Preformed Line Products Co.	Add +445.5%	0.17%	+0.14
AMZN Amazon.com Inc.	Add +3.9%	1.49%	+0.14
QGRW Wisdomtree US Quality Growth	New	0.13%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.0%	0.85%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +46.3%	0.32%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.9%	1.53%	+0.09
SN Sharkninja Inc.	Add +0.0%	0.87%	+0.08
WTV Wisdomtree U.S. Value Fund	New	0.07%	+0.07
VFLO Victoryshares Free Cash Flow	Add +2671.7%	0.07%	+0.07
DGRO iShares Core Dividend Growth	Add +30.6%	0.34%	+0.07
UBER Uber Technologies Inc.	Add +82.0%	0.13%	+0.07
NFLX Netflix Inc.	Add +0.3%	0.27%	+0.07
GFLW VS Free Cash Flow Growth ETF	New	0.05%	+0.05
GPIX GLDM SA S&P 500 PR in ETF-US	Add +111.5%	0.10%	+0.05
GOOGL Alphabet Inc. Class A	Add +1.1%	0.87%	+0.05
ETN Eaton Corp. PLC	Add +7.6%	0.22%	+0.05
IWF iShares Russell 1000 Growth	Add +0.3%	0.62%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +6.1%	0.65%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +130.5%	0.08%	+0.05
VGT Vanguard Info Tech ETF	Add +4.9%	0.31%	+0.05
GS Goldman Sachs Group Inc.	Add +1.3%	0.27%	+0.05
BAC Bank of America Corp.	Add +8.2%	0.38%	+0.04
IVV iShares Core S&P 500 ETF	Add +0.2%	2.00%	+0.04
GEV GE Vernova Inc.	Add +0.5%	0.11%	+0.04
DIVO Amplify CWP Enhan Divid ETF	Add +73.6%	0.10%	+0.04
ISRG Intuitive Surgical Inc.	Add +27.5%	0.18%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +276.4%	0.05%	+0.04
BA The Boeing Co.	Add +22.2%	0.14%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +39.1%	0.13%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +0.3%	0.12%	+0.04
FYLD Cambria Foreign Shareholder	New	0.04%	+0.04
MS Morgan Stanley	Add +5.1%	0.25%	+0.04
TXN Texas Instruments Inc.	Add +12.7%	0.22%	+0.04
TLH iShares 10-20 Year Treasury	Add +238.4%	0.05%	+0.04
BBJP JPMorgan Betabuilders Japan	Add +158.7%	0.06%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.9%	0.28%	+0.04
CAT Caterpillar Inc.	Add +3.1%	0.32%	+0.03
IVW iShares S&P 500 Growth ETF	Add +5.4%	0.26%	+0.03
AVEM Avantis Emerging Markets Eq	Add +16.4%	0.18%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +81.8%	0.08%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +2.0%	0.13%	+0.03
LRCX Lam Research Corp.	Add +7.9%	0.13%	+0.03
PDBC Invesco Optimum Yield Divers	Add +1072.9%	0.04%	+0.03
EYLD Cambria Emerg Shrhldr Yield	New	0.03%	+0.03
KKR KKR & Co. Inc.	Add +217.3%	0.05%	+0.03
UFEB Innovator U.S. Equity Ultra	Add +316.2%	0.04%	+0.03

Options Activity Q1 2025 → Q2 2025


CCJ Cameco Corp.	call	New	52,000	$1.8M
QYLD Global X Nasd 100 Cov Call	call	Add +10.0%	9,561,300	$1.6M
BABA Alibaba Group Holding-SP ADR	put	Reduce -63.2%	92,100	$1.3M
BABA Alibaba Group Holding-SP ADR	call	Sold out	20,000	$1.1Mbefore exit
NVDA Nvidia Corp.	put	Reduce -38.4%	102,600	$818K
AAPL Apple Inc.	put	Add +847.6%	233,100	$815K
JD Jd.com Inc.-ADR	put	Reduce -5.9%	350,600	$782K
MSTR Strategy Inc.	call	Add +39900.0%	200,000	$629K
COST Costco Wholesale Corp.	call	Sold out	40,000	$622Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -6.0%	46,600	$609K
TSM Taiwan Semiconductor-SP ADR	put	Add +5.8%	96,300	$476K
BIDU Baidu Inc. - Spon ADR	put	Sold out	68,100	$466Kbefore exit
GEV GE Vernova Inc.	put	Reduce -7.3%	39,100	$327K
MSFT Microsoft Corp.	put	Reduce -3.0%	97,200	$315K
MP MP Materials Corp.	call	Add +29.3%	97,000	$293K
HIMS Hims & Hers Health Inc.	call	New	95,600	$288K
META Meta Platforms Inc. Class A	call	Add +23650.0%	95,000	$288K
BIDU Baidu Inc. - Spon ADR	call	Sold out	20,700	$285Kbefore exit
AVGO Broadcom Inc.	call	Add +8250.0%	50,100	$281K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2533.9%	155,400	$270K
NFLX Netflix Inc.	call	Add +9400.0%	95,000	$246K
RDDT Reddit Inc. Class A	put	New	89,900	$218K
TEM Tempus AI Inc. Class A	call	New	10,300	$184K
CRWV Coreweave Inc. Class A	call	New	95,900	$179K
TLT iShares 20+ Year Treasury BD	call	Add +35.4%	100,200	$171K
PZZA Papa John's Intl Inc.	call	New	95,000	$162K
XYLD Global X S&P 500 Cove Call E	call	Add +0.1%	410,900	$160K
MCK McKesson Corp.	put	New	17,400	$153K
AVGO Broadcom Inc.	put	Reduce -90.0%	23,400	$147K
CAPR Capricor Therapeutics Inc.	call	Reduce -15.4%	35,200	$142K
CME Cme Group Inc.	put	Add +2.7%	19,100	$140K
ENVX Enovix Corp.	call	Reduce -42.0%	29,000	$139K
AAPL Apple Inc.	call	Add +360.0%	9,200	$138K
TSLA Tesla Inc.	put	Reduce -44.4%	3,500	$136K
NVDA Nvidia Corp.	call	Reduce -90.2%	14,100	$114K
YUMC Yum China Holdings Inc.	call	Sold out	75,100	$110Kbefore exit
GOOGL Alphabet Inc. Class A	call	Add +4.5%	2,300	$106K
ASTS Ast Spacemobile Inc.	call	New	8,000	$105K
FANG Diamondback Energy Inc.	call	Add +7883.3%	95,800	$103K
TXG 10X Genomics Inc. Class A	call	New	102,500	$103K
BX Blackstone Inc.	put	Reduce -35.9%	64,900	$101K
TTWO Take-Two Interactive Softwre	call	Sold out	70,000	$92Kbefore exit
GS Goldman Sachs Group Inc.	call	Sold out	90,000	$86Kbefore exit
UBER Uber Technologies Inc.	call	Reduce -57.9%	2,400	$85K
SNOW Snowflake Inc.	call	Sold out	3,000	$85Kbefore exit
AMZN Amazon.com Inc.	put	Add +133.8%	18,000	$81K
CHWY Chewy Inc. Class A	call	New	95,000	$81K
IBIT iShares Bitcoin Trust ETF	call	Add +5933.3%	90,500	$78K
CALY Callaway Golf Company	call	Sold out	1,181,000	$78Kbefore exit
AMD Advanced Micro Devices	call	New	3,400	$77K

Showing the first 50 of 283.

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

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +4.8%	428,359	$29.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.7%	874	$1.1M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +3.4%	55,935	$982K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -27.4%	696	$817K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +24.8%	3,570	$432K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +11.4%	22,195	$390K

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