HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q4 2025
Creator: HighTower Advisors, LLC
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), HighTower Advisors, LLC reported 3,635 stock positions worth $91.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q3 2025, it opened 234 new positions, sold out of 228, added to 1,657 and reduced 1,588. The biggest buy was Meta Platforms Class A (META, shares +77%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $91.4B (Q4 2025)
SEC Filing: 0001085146-26-000163 ↗ filed Feb 6, 2026

Holdings Value

Holdings 3,635 stocks · $91.4B


AAPL Apple Inc.	3.27%	11,007,492	$3.0B	Reduce -2.2%
MSFT Microsoft Corp.	2.65%	5,005,163	$2.4B	Reduce -0.4%
IVV iShares Core S&P 500 ETF	2.01%	2,689,285	$1.8B	Add +2.8%
VOO Vanguard S&P 500 ETF	1.77%	2,577,224	$1.6B	Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A	1.72%	2,078	$1.6B	Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	2,007,450	$1.4B	Reduce -0.7%
NVDA Nvidia Corp.	1.47%	7,210,488	$1.3B	Reduce -4.5%
AMZN Amazon.com Inc.	1.42%	5,618,779	$1.3B	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	2,502,721	$1.3B	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.33%	3,884,911	$1.2B	Reduce -3.1%
XOM Exxon Mobil Corp.	1.06%	8,073,034	$971.5M	Reduce -1.9%
META Meta Platforms Inc. Class A	0.98%	1,364,123	$900.4M	Add +77.1%
JPM JPMorgan Chase & Co.	0.94%	2,672,170	$861.0M	Reduce -1.8%
JNJ Johnson & Johnson	0.89%	3,948,748	$817.2M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.84%	1,576,796	$769.3M	Reduce -1.3%
AVGO Broadcom Inc.	0.82%	2,160,410	$747.7M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	0.81%	1,203,564	$739.4M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.80%	2,184,391	$732.4M	Add +0.1%
SN Sharkninja Inc.	0.77%	6,327,774	$708.1M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.76%	11,092,054	$692.9M	Add +2.1%
GOOG Alphabet Inc. Class C	0.73%	2,126,830	$667.4M	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	3,460,961	$661.0M	Add +6.4%
IWF iShares Russell 1000 Growth	0.66%	1,282,593	$607.1M	Reduce -0.6%
GLD SPDR Gold Shares	0.64%	1,468,274	$581.9M	Reduce -2.2%
LLY Eli Lilly & Co.	0.57%	487,722	$524.1M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.57%	7,881,074	$520.2M	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.57%	2,357,937	$518.2M	Add +0.5%
SCHF Schwab Intl Equity ETF	0.54%	20,621,877	$495.7M	Reduce -8.0%
V Visa Inc. Class A	0.54%	1,405,738	$493.0M	Reduce -1.2%
PEP Pepsico Inc.	0.54%	3,422,021	$491.1M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.53%	5,463,367	$488.8M	Add +13.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.53%	12,378,415	$486.2M	Add +1.3%
CVX Chevron Corp.	0.50%	2,988,115	$455.4M	Add +25.4%
CSCO Cisco Systems Inc.	0.48%	5,642,401	$434.6M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	1,419,413	$420.4M	Add +3.7%
TSLA Tesla Inc.	0.46%	931,959	$419.1M	Add +0.6%
MCD McDonald's Corp.	0.45%	1,353,113	$413.6M	Add +1.2%
IJR iShares Core S&P Small-Cap E	0.44%	3,346,705	$402.2M	Add +12.4%
MRK Merck & Co. Inc.	0.44%	3,818,135	$401.9M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.42%	14,141,394	$380.5M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	6,888,787	$378.9M	Add +1.6%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.41%	7,528,911	$375.9M	Add +6.2%
ABBV Abbvie Inc.	0.41%	1,628,911	$372.2M	Reduce -0.8%
CAT Caterpillar Inc.	0.40%	632,814	$362.5M	Reduce -4.5%
COST Costco Wholesale Corp.	0.40%	419,518	$361.8M	Reduce -1.3%
RTX RTX Corp.	0.39%	1,949,616	$357.6M	Reduce -3.7%
PG The Procter & Gamble Co.	0.39%	2,477,364	$355.0M	Add +0.5%
DGRO iShares Core Dividend Growth	0.38%	5,001,638	$347.2M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.38%	4,274,627	$342.9M	Add +11.0%
VWO Vanguard Ftse Emerging Marke	0.37%	6,356,188	$341.7M	Add +6.1%
WMT Walmart Inc.	0.36%	2,929,072	$326.3M	Add +2.4%
HD Home Depot Inc.	0.35%	923,920	$317.9M	Reduce -2.6%
WFC Wells Fargo & Co.	0.35%	3,408,993	$317.7M	Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.35%	9,662,625	$316.5M	Reduce -7.5%
VGT Vanguard Info Tech ETF	0.34%	413,961	$312.0M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	1,061,641	$308.1M	Add +4.1%
MA Mastercard Inc. Class A	0.33%	536,007	$306.0M	Reduce -1.5%
ORCL Oracle Corp.	0.33%	1,564,008	$304.8M	Reduce -5.4%
BND Vanguard Total Bond Market	0.33%	4,071,280	$301.6M	Add +2.0%
UMI Uscf Midstream Energy Income	0.31%	5,778,235	$283.6M	Add +5.9%
IAU iShares Gold Trust	0.30%	3,390,805	$275.2M	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.30%	8,369,417	$273.0M	Add +2.9%
VZ Verizon Communications Inc.	0.30%	6,678,090	$272.0M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.30%	3,681,575	$270.8M	Reduce -9.8%
RSP Invesco S&P 500 Equal Weight	0.30%	1,409,611	$270.0M	Add +4.1%
MS Morgan Stanley	0.29%	1,541,454	$269.2M	Add +1.0%
BX Blackstone Inc.	0.29%	1,692,851	$260.9M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.28%	3,427,396	$258.6M	Add +4.5%
QUAL iShares MSCI USA Quality Fac	0.28%	1,300,753	$258.4M	Reduce -2.8%
AMGN Amgen Inc.	0.28%	786,624	$257.5M	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.28%	2,869,081	$256.6M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	2,235,974	$254.4M	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	2,378,570	$253.8M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.27%	2,035,586	$250.9M	Add +1.9%
PYLD PIMCO Multisector Bond Actv	0.27%	9,267,689	$247.3M	Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	951,243	$245.4M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.26%	780,611	$237.2M	Add +0.6%
IWD iShares Russell 1000 Value E	0.25%	1,099,616	$231.3M	Add +3.9%
GS Goldman Sachs Group Inc.	0.25%	262,998	$231.2M	Reduce -3.3%
ABT Abbott Laboratories	0.25%	1,831,746	$229.5M	Reduce -0.4%
AEP American Electric Power	0.25%	1,975,475	$227.8M	Reduce -0.0%
DFAC Dimensional US Core Equity 2	0.25%	5,738,089	$227.2M	Reduce -3.4%
SCHB Schwab US Broad Market ETF	0.25%	8,631,797	$226.4M	Add +11.0%
AGG iShares Core U.S. Aggregate	0.25%	2,266,698	$226.4M	Add +4.4%
QCOM Qualcomm Inc.	0.24%	1,301,908	$222.7M	Reduce -2.3%
VONG Vanguard Russell 1000 Growth	0.24%	1,825,441	$222.2M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,433,051	$220.1M	Add +1.4%
XLK SS Technology Select Sector	0.24%	1,515,820	$218.2M	Add +4.4%
SPG Simon Property Group Inc.	0.23%	1,151,696	$213.2M	Add +2.5%
DFUV Dimensional US Marketwide Va	0.23%	4,531,643	$211.1M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.23%	4,140,505	$209.4M	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.23%	6,950,893	$209.0M	Reduce -35.5%
LMT Lockheed Martin Corp.	0.22%	424,466	$205.3M	Add +1.0%
CMI Cummins Inc.	0.22%	401,424	$204.9M	Reduce -8.9%
VCIT Vanguard Int-Term Corporate	0.22%	2,440,152	$204.4M	Add +123.6%
GILD Gilead Sciences Inc.	0.22%	1,661,355	$203.9M	Reduce -0.9%
KO The Coca-Cola Co.	0.22%	2,916,336	$203.9M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.22%	1,420,355	$203.8M	Add +4.7%
QGRW Wisdomtree US Quality Growth	0.22%	3,474,401	$203.8M	Add +3.5%
IEMG iShares Core MSCI Emerging	0.22%	2,999,647	$201.6M	Reduce -3.1%
PLPC Preformed Line Products Co.	0.22%	966,185	$199.7M	Add +11.6%
NEE Nextera Energy Inc.	0.22%	2,463,821	$197.8M	Add +0.8%
AVDE Avantis International Equity	0.21%	2,333,736	$192.1M	Reduce -0.9%
VGIT Vanguard Intermediate-Term T	0.21%	3,186,159	$190.9M	Add +15.7%
MUB iShares National Muni Bond E	0.21%	1,752,430	$187.7M	Reduce -0.1%
AVUS Avantis U.S. Equity ETF	0.20%	1,676,917	$187.4M	Add +1.1%
UNH Unitedhealth Group Inc.	0.20%	545,438	$180.1M	Reduce -12.8%
IWB iShares Russell 1000 ETF	0.20%	480,347	$179.4M	Add +0.6%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.20%	4,940,425	$179.0M	Reduce -4.0%
DFIC Dimensional International Co.	0.19%	5,125,063	$176.6M	Add +0.5%
ETN Eaton Corp. PLC	0.19%	553,720	$176.4M	Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	3,959,509	$175.8M	Add +10.0%
LRCX Lam Research Corp.	0.19%	1,018,426	$174.3M	Reduce -6.5%
AVEM Avantis Emerging Markets Eq	0.19%	2,247,030	$173.1M	Reduce -0.7%
DFIV Dimensional International Va	0.19%	3,461,723	$172.7M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	811,935	$172.0M	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	0.19%	2,037,630	$170.4M	Add +1.1%
LOW Lowe's Cos Inc.	0.18%	691,666	$166.8M	Reduce -4.2%
JEPI JPMorgan Equity Premium Inco	0.18%	2,881,623	$164.9M	Reduce -8.4%
NFLX Netflix Inc.	0.18%	1,758,882	$164.9M	Add +0.8%
MO Altria Group Inc.	0.18%	2,814,522	$162.3M	Add +4.0%
AXP American Express Co.	0.17%	432,185	$159.9M	Reduce -6.8%
EFA iShares MSCI Eafe ETF	0.17%	1,651,750	$158.6M	Add +0.6%
IXUS iShares Core Intl Stock ETF	0.17%	1,860,737	$157.5M	Add +4.8%
SYK Stryker Corp.	0.17%	444,544	$156.2M	Add +0.1%
PM Philip Morris International	0.17%	973,696	$156.2M	Add +3.7%
IMCB iShares Morningstar Mid-Cap	0.17%	1,846,327	$152.7M	Add +3833.4%
SBUX Starbucks Corp.	0.17%	1,795,943	$151.2M	Add +24.2%
SCHD Schwab US DVD Equity ETF	0.16%	5,411,808	$148.4M	Reduce -4.8%
IWM iShares Russell 2000 ETF	0.16%	590,250	$145.3M	Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	2,540,516	$144.3M	Add +2.1%
MU Micron Technology Inc.	0.16%	505,383	$144.2M	Reduce -3.0%
TXN Texas Instruments Inc.	0.16%	831,305	$144.2M	Reduce -3.9%
UNP Union Pacific Corp.	0.16%	620,285	$143.5M	Add +17.5%
TMUS T-Mobile US Inc.	0.16%	702,412	$142.6M	Reduce -2.1%
MDY State Street SPDR S&P Midcap	0.16%	236,091	$142.4M	Reduce -0.8%
MKL Markel Group Inc.	0.15%	65,702	$141.2M	Reduce -4.2%
JCPB JPMorgan Core Plus Bond ETF	0.15%	2,964,524	$140.4M	Reduce -3.3%
IVE iShares S&P 500 Value ETF	0.15%	659,565	$139.9M	Add +0.8%
MDT Medtronic PLC	0.15%	1,444,921	$138.8M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.15%	449,750	$138.5M	Reduce -2.3%
ITOT iShares Core S&P Total U.S.	0.15%	930,170	$138.3M	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.15%	426,632	$138.2M	Reduce -13.2%
BA The Boeing Co.	0.15%	633,411	$137.5M	Add +5.5%
SO The Southern Co.	0.15%	1,546,875	$134.9M	Add +0.7%
VTIP Vanguard Short-Term Tips	0.15%	2,726,718	$134.9M	Add +6.6%
AVUV Avantis US Small Cap Value	0.15%	1,318,014	$134.4M	Add +3.2%
LIN Linde PLC	0.14%	306,788	$130.8M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	2,546,788	$128.1M	Add +3.7%
HYD Vaneck High Yield Muni ETF	0.14%	2,499,427	$127.8M	Add +663.5%
SDVY First Trust Smid Cap Rising	0.14%	3,305,788	$126.7M	Add +5.7%
PANW Palo Alto Networks Inc.	0.14%	684,472	$126.1M	Reduce -4.0%
EXAS Exact Sciences Corp.	0.14%	1,227,761	$124.7M	Reduce -0.2%
XLF SS Financial Select Sector	0.14%	2,273,156	$124.5M	Reduce -2.7%
DFEM Dimensional Emrg MRKT Core	0.14%	3,760,186	$124.4M	Add +2.4%
EPD Enterprise Products Partners	0.14%	3,858,629	$123.7M	Add +24.6%
SPEM State Street SP PTF Em ETF	0.13%	2,626,206	$122.9M	Add +51.5%
MCO Moody's Corp.	0.13%	238,004	$121.6M	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS	0.13%	113,343	$121.3M	Reduce -4.1%
IWV iShares Russell 3000 ETF	0.13%	312,640	$120.9M	Reduce -2.6%
CRM Salesforce Inc.	0.13%	453,038	$120.0M	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.13%	2,379,078	$119.7M	Add +14.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	837,780	$118.3M	Reduce -2.2%
AMAT Applied Materials Inc.	0.13%	460,161	$118.3M	Reduce -0.6%
BIPC Brookfield Infrastructure-A	0.13%	2,592,739	$117.7M	Add +2.3%
VFLO Victoryshares Free Cash Flow	0.13%	2,977,348	$117.2M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.13%	657,580	$116.9M	Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	2,015,678	$116.7M	Reduce -39.5%
GEV GE Vernova Inc.	0.13%	176,401	$115.3M	Add +3.3%
SCI Service Corp. International	0.13%	1,471,846	$114.8M	Add +64.3%
GLDM SPDR Gold Minishares Trust	0.12%	1,335,584	$114.0M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.12%	200,450	$113.5M	Add +2.7%
SRE Sempra	0.12%	1,284,970	$113.4M	Reduce -2.6%
VGSH Vanguard Short-Term Treasury	0.12%	1,910,663	$112.2M	Reduce -4.2%
WTV Wisdomtree U.S. Value Fund	0.12%	1,201,494	$112.1M	Add +3.8%
AZO AutoZone Inc.	0.12%	32,898	$111.6M	Reduce -4.2%
NKE Nike Inc. Class B	0.12%	1,747,893	$111.4M	Add +109.8%
SPIB SS SPDR P Int C Corp. ETF	0.12%	3,260,768	$110.2M	Add +6.7%
DFAT Dimensional US Target Value	0.12%	1,848,642	$110.1M	Reduce -1.2%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	2,136,447	$108.4M	Add +2.9%
EMN Eastman Chemical Co.	0.12%	1,695,842	$108.2M	Add +3448.7%
ACN Accenture PLC Class A	0.12%	397,200	$106.6M	Reduce -16.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.12%	2,000,929	$105.6M	Add +13.4%
DE Deere & Co.	0.11%	224,520	$104.5M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	218,415	$102.4M	Add +6.8%
SLV iShares Silver Trust	0.11%	1,587,507	$102.3M	Reduce -9.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	337,484	$102.0M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.11%	1,684,967	$101.4M	Reduce -7.8%
WMB Williams Cos Inc.	0.11%	1,683,846	$101.2M	Add +0.2%
IQLT iShares MSCI International Q	0.11%	2,225,066	$101.1M	Add +0.9%
RDVY First Trust Rising Dividend	0.11%	1,453,245	$101.0M	Add +3.2%
LAMR Lamar Advertising Co. Class A	0.11%	771,959	$97.7M	Add +3.8%
QQQM Invesco Nasdaq 100 ETF	0.11%	384,040	$97.1M	Add +25.0%
CME Cme Group Inc.	0.11%	352,922	$96.4M	Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF	0.11%	4,117,942	$96.2M	Add +8.0%
VPL Vanguard Ftse Pacific ETF	0.11%	1,063,232	$96.1M	Add +1.4%
IUSG iShares Core S&P U.S. Growth	0.10%	571,921	$96.0M	Add +0.6%
DHR Danaher Corp.	0.10%	419,053	$95.9M	Add +2.5%
DFAI Dimensional International Co.	0.10%	2,508,968	$95.6M	Add +1.7%
MC Moelis & Co. Class A	0.10%	1,385,692	$95.3M	Add +10.3%
DIVO Amplify CWP Enhan Divid ETF	0.10%	2,136,241	$95.1M	Add +6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	229,470	$94.7M	Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	3,338,936	$93.9M	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	1,769,948	$93.6M	Add +3.8%
VMC Vulcan Materials Co.	0.10%	326,837	$93.2M	Reduce -2.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.10%	3,289,863	$92.6M	Add +3.5%
EMR Emerson Electric Co.	0.10%	696,463	$92.4M	Add +0.2%
BLK BlackRock Inc.	0.10%	86,286	$92.4M	Add +0.6%
DUK Duke Energy Corp.	0.10%	785,632	$92.1M	Add +0.6%
PSA Public Storage	0.10%	354,660	$92.0M	Reduce -3.9%
FDX FedEx Corp.	0.10%	316,096	$91.3M	Reduce -1.0%
DFSD Dimensional Short Duration	0.10%	1,887,749	$90.5M	Add +5.8%
DUHP Dimensional US High Profi Et	0.10%	2,337,241	$88.9M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.10%	965,247	$88.7M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.10%	605,243	$88.7M	Add +6.8%
FBND Fidelity Total Bond ETF	0.10%	1,890,734	$87.0M	Add +3.1%
AFL Aflac Inc.	0.09%	787,115	$86.8M	Add +3.2%
ANET Arista Networks Inc.	0.09%	654,819	$85.8M	Add +48.2%
AMD Advanced Micro Devices	0.09%	400,414	$85.8M	Add +2.5%
COF Capital One Financial Corp.	0.09%	353,767	$85.7M	Add +18.1%
UPS United Parcel Service Class B	0.09%	863,453	$85.6M	Reduce -7.4%
JCI Johnson Controls Internation	0.09%	713,188	$85.4M	Add +2.1%
SPGI S&P Global Inc.	0.09%	162,568	$85.0M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.09%	145,039	$84.0M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,133,303	$82.4M	Add +7.0%
ADI Analog Devices Inc.	0.09%	300,889	$81.6M	Add +5.4%
VT Vanguard Tot World STK ETF	0.09%	578,013	$81.5M	Add +1.1%
NSC Norfolk Southern Corp.	0.09%	282,091	$81.4M	Add +0.5%
VUSB Vanguard Ultra Short Bond Et	0.09%	1,618,722	$80.7M	Add +22.1%
XLE SS Energy Select Sector	0.09%	1,800,359	$80.5M	Reduce -3.2%
XLV SS Health Care Select Sector	0.09%	514,902	$79.7M	Reduce -16.9%
ADBE Adobe Inc.	0.09%	226,313	$79.2M	Reduce -21.2%
PNC PNC Financial Services Group	0.09%	379,374	$79.2M	Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	1,803,336	$78.7M	Add +2.4%
SCHV Schwab US Large-Cap Value	0.09%	2,657,036	$78.7M	Add +1.6%
PPA Invesco Aerospace & Defense	0.09%	498,344	$78.1M	Reduce -7.0%
WHR Whirlpool Corp.	0.08%	1,066,727	$77.0M	Reduce -11.0%
HON Honeywell International Inc.	0.08%	393,741	$76.8M	Reduce -5.3%
SGOL Abrdn Physical Gold Shares	0.08%	1,833,770	$75.3M	Reduce -1.7%
SCL Stepan Co.	0.08%	1,589,872	$75.3M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.08%	1,680,582	$75.1M	Reduce -2.4%
AWK American Water Works Co. Inc.	0.08%	570,290	$74.4M	Add +4.8%
SGOV iShares 0-3 Month Treasury B	0.08%	738,130	$74.1M	Add +9.8%
DFLV Dim US Large Cap Value ETF	0.08%	2,162,734	$74.0M	Add +2.8%
NOW ServiceNow Inc.	0.08%	482,830	$74.0M	Reduce -0.5%
FVD First Trust Value Line DVD	0.08%	1,597,680	$73.6M	Reduce -15.0%
TBG TBG Dividend Focus ETF	0.08%	2,179,805	$72.8M	Add +2.7%
LMBS First Trust Low Duration Opp	0.08%	1,454,146	$72.7M	Add +95.3%
DIHP Dimensional International Hi	0.08%	2,294,749	$72.7M	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.08%	876,992	$72.6M	Reduce -3.4%
IUSV iShares Core S&P U.S. Value	0.08%	707,465	$72.5M	Add +11.3%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	1,883,802	$72.3M	Add +82.9%
DFCF Dimensional Core Fixed Inc.	0.08%	1,689,226	$71.9M	Add +8.0%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	784,321	$70.6M	Add +5.4%
RSPH Invesco S&P 500 Equal Weight	0.08%	2,199,175	$70.0M	Reduce -3.0%
PWR Quanta Services Inc.	0.08%	165,337	$69.8M	Reduce -1.6%
DFAS Dimensional US Small Cap ETF	0.08%	999,202	$69.6M	Add +3.3%
ADP Automatic Data Processing	0.08%	270,043	$69.5M	Reduce -4.1%
USMF Wisdomtree US Multifactor Fu	0.08%	1,351,735	$69.3M	Add +1.1%
INBX Inhibrx Biosciences Inc.	0.08%	870,507	$68.8M	Reduce -0.1%
HEDG Equable Shares HDG Eqty ETF	0.07%	2,324,312	$68.2M	New
IYW iShares Ustechnology ETF	0.07%	340,236	$67.9M	Reduce -12.6%
EEM iShares MSCI Emerging Market	0.07%	1,236,592	$67.7M	Add +2.6%
T AT&T Inc.	0.07%	2,715,114	$67.4M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.07%	1,247,688	$67.2M	Reduce -6.6%
SDY SS SPDR S&P Dividend ETF	0.07%	481,880	$67.1M	Reduce -1.2%
BSV Vanguard Short-Term Bond ETF	0.07%	845,410	$66.6M	Reduce -3.5%
MMM 3M Co.	0.07%	412,339	$66.0M	Reduce -10.6%
APD Air Products & Chemicals Inc.	0.07%	266,873	$65.9M	Reduce -7.1%
DFAE Dimensional Emerging Core Eq	0.07%	2,021,112	$65.8M	Reduce -4.8%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	1,998,489	$65.8M	Add +1.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	1,709,182	$65.2M	Add +12.6%
WM Waste Management Inc.	0.07%	296,820	$65.2M	Reduce -1.3%
GIS General Mills Inc.	0.07%	1,401,558	$65.2M	Reduce -44.3%
PFE Pfizer Inc.	0.07%	2,611,610	$65.0M	Reduce -4.8%
CL Colgate-Palmolive Co.	0.07%	816,732	$64.5M	Reduce -4.0%
GD General Dynamics Corp.	0.07%	191,231	$64.4M	Reduce -0.0%
MCK McKesson Corp.	0.07%	78,367	$64.3M	Add +2.9%
COP Conocophillips	0.07%	685,135	$64.1M	Reduce -7.9%
VNQ Vanguard Real Estate ETF	0.07%	723,048	$64.0M	Reduce -3.0%
FIXD First Trust Smith Opportunis	0.07%	1,440,912	$63.9M	Add +70.6%
MRSH Marsh & McLennan Cos	0.07%	343,890	$63.8M	Add +2.1%
HELO JPMorgan Hedged Equity ETF	0.07%	960,223	$63.8M	Add +6.0%
PH Parker Hannifin Corp.	0.07%	71,926	$63.2M	Add +1.1%
USMV iShares MSCI USA Min Vol Fac	0.07%	671,199	$63.2M	Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	1,171,950	$63.1M	Reduce -0.2%
CWI State Street SPDR MSCI Acwi	0.07%	1,755,275	$63.0M	Add +2.0%
VTWO Vanguard Russell 2000 ETF	0.07%	632,963	$63.0M	Add +1219.4%
VMI Valmont Industries	0.07%	156,488	$63.0M	Reduce -2.9%
FYLD Cambria Foreign Shareholder	0.07%	1,936,748	$62.9M	Add +12.7%
NEM Newmont Corp.	0.07%	629,217	$62.8M	Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	682,168	$62.3M	Add +15.5%
CB Chubb Ltd.	0.07%	199,500	$62.3M	Reduce -3.3%
OTIS Otis Worldwide Corp.	0.07%	703,183	$61.4M	Reduce -5.5%
ACWI iShares MSCI Acwi ETF	0.07%	432,964	$61.3M	Reduce -6.5%
UBER Uber Technologies Inc.	0.07%	747,057	$61.0M	Reduce -39.4%
UCON First Trust Smith Unconstrai	0.07%	2,420,156	$60.9M	Add +2.3%
DHI D.R. Horton Inc.	0.07%	422,850	$60.9M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.07%	1,125,039	$60.7M	Reduce -4.3%
FPE FT-Preferred Secur & Inc. ETF	0.07%	3,300,695	$60.1M	Add +1.2%
MOAT Vaneck Morningstar Wide Moat	0.07%	578,478	$59.9M	Reduce -4.2%
MTN Vail Resorts Inc.	0.07%	450,066	$59.8M	Add +15313.2%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	1,132,335	$59.8M	Add +11.7%
SPTS SS SPDR P St Term TSY ETF	0.07%	2,028,225	$59.4M	Reduce -4.6%
MUSA Murphy USA Inc.	0.06%	146,878	$59.3M	Add +1.5%
DFAR Dimensional US Real Est ETF	0.06%	2,575,478	$59.0M	Add +8.3%
TER Teradyne Inc.	0.06%	303,580	$58.8M	Add +15.2%
OWL Blue Owl Capital Inc.	0.06%	3,924,411	$58.6M	Reduce -1.3%
KLAC KLA Corp.	0.06%	48,097	$58.4M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	329,122	$58.4M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.06%	488,852	$58.4M	Reduce -4.3%
TFC Truist Financial Corp.	0.06%	1,167,199	$57.4M	Reduce -4.1%
TRGP Targa Resources Corp.	0.06%	310,894	$57.4M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.06%	502,097	$57.1M	Add +29.3%
VMBS Vanguard Mortgage-Backed Sec	0.06%	1,210,171	$57.0M	Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	1,248,393	$56.4M	Add +22.2%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	581,188	$56.3M	Add +0.1%
PVAL Putnam Focused LRG Cap Value	0.06%	1,228,854	$56.0M	Add +3.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.06%	1,057,006	$55.9M	Add +16.5%
CSX CSX Corp.	0.06%	1,536,338	$55.7M	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	423,207	$55.7M	Add +1.8%
GRPM Invesco S&P Midcap 400 Garp	0.06%	461,904	$55.4M	New
GSLC Goldman Activebeta US LC ETF	0.06%	413,513	$54.7M	Add +1.9%
TLT iShares 20+ Year Treasury BD	0.06%	626,973	$54.6M	Reduce -16.9%
XLI SS Industrial Select Sector	0.06%	351,387	$54.5M	Reduce -5.1%
AVDV Avantis Intl S/C Value ETF	0.06%	579,005	$54.4M	Reduce -0.2%
IDV iShares International Select	0.06%	1,378,943	$54.4M	Add +14.0%
FCX Freeport-McMoran Inc.	0.06%	1,068,293	$54.3M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.06%	1,062,461	$53.7M	Add +34.7%
SCZ iShares MSCI Eafe Small-Cap	0.06%	691,409	$53.6M	Reduce -2.3%
ROK Rockwell Automation Inc.	0.06%	137,244	$53.4M	Add +27.6%
SUB iShares Short-Term National	0.06%	496,911	$53.0M	Add +4.2%
SPGM State Street SPDR Portfolio	0.06%	690,816	$53.0M	Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	1,937,060	$52.7M	Add +5.4%
SCHA Schwab US Small-Cap ETF	0.06%	1,844,907	$52.5M	Reduce -38.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	800,193	$52.4M	New
AGZ iShares Agency Bond ETF	0.06%	474,523	$52.3M	Add +6.2%
TT Trane Technologies PLC	0.06%	134,418	$52.3M	Add +3.2%
IJT iShares S&P Small-Cap 600 GR	0.06%	368,628	$52.0M	Add +1.3%
BKR Baker Hughes Co.	0.06%	1,132,693	$51.6M	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	106,756	$51.3M	Add +13.5%
IDEV iShares Core MSCI Dev MKTS	0.06%	621,907	$51.3M	Add +7.7%
BBJP JPMorgan Betabuilders Japan	0.06%	778,232	$51.3M	Add +1.4%
LVHI Franklin International Low V	0.06%	1,392,971	$51.3M	Add +4.0%
QLTA iShares Aaa - A Rated Corpor	0.06%	1,064,474	$51.2M	Add +4.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.06%	551,572	$51.1M	Reduce -0.6%
TRV The Travelers Cos Inc.	0.06%	175,484	$50.9M	Add +1.2%
DFCA Dimensional Calfornia MB ETF	0.06%	1,014,703	$50.8M	Add +4.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	2,292,925	$50.6M	Add +6.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	175,683	$50.5M	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	0.06%	522,393	$50.3M	Add +0.0%
DCI Donaldson Co. Inc.	0.06%	567,022	$50.3M	Reduce -2.5%
GRNY Fundstr Gran SH US LRG Cap	0.05%	2,021,817	$50.1M	Add +10.0%
XLC SS Comm Select Sector SPDR	0.05%	424,260	$49.9M	Reduce -1.7%
ARCC Ares Capital Corp.	0.05%	2,447,058	$49.5M	Reduce -18.8%
ESGD iShares Trust iShares ESG Aw	0.05%	519,226	$49.4M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	542,526	$49.4M	Reduce -8.1%
BKNG Booking Holdings Inc.	0.05%	9,141	$49.0M	Reduce -0.5%
MTD Mettler-Toledo International	0.05%	35,089	$48.9M	Reduce -5.4%
TTE Totalenergies SE	0.05%	747,545	$48.9M	Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	840,622	$48.9M	Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,038,086	$48.6M	Reduce -1.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	2,679,980	$48.6M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	608,850	$48.5M	Add +8.0%
GEHC GE Healthcare Technology	0.05%	590,842	$48.5M	Add +50.5%
EYLD Cambria Emerg Shrhldr Yield	0.05%	1,251,256	$48.0M	Add +7.2%
PKG Packaging Corp. of America	0.05%	231,626	$47.8M	Reduce -0.7%
PSX Phillips 66	0.05%	369,586	$47.7M	Add +1.7%
IGV iShares Expanded Tech-Softwa	0.05%	451,156	$47.7M	Add +2.6%
GRID First TRST Nasd Class Edg Sgiif	0.05%	308,378	$47.2M	Add +149.4%
CEG Constellation Energy	0.05%	132,576	$46.8M	Add +2.7%
DVY iShares Select Dividend ETF	0.05%	331,560	$46.8M	Add +0.5%
CP Canadian Pacific Kansas City	0.05%	630,624	$46.4M	Add +6.2%
NOC Northrop Grumman Corp.	0.05%	81,355	$46.4M	Add +3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	758,626	$46.1M	Add +13.5%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	1,810,935	$46.1M	Add +11.5%
DISV Dimensional International SM	0.05%	1,210,864	$46.0M	Add +0.1%
MSCI MSCI Inc.	0.05%	80,146	$46.0M	Reduce -4.5%
ESGU iShares ESG Aware MSCI USA	0.05%	306,448	$45.7M	Reduce -1.0%
CARR Carrier Global Corp.	0.05%	852,609	$45.1M	Reduce -17.4%
INTU Intuit Inc.	0.05%	67,952	$45.0M	Add +0.4%
ET Energy Transfer LP	0.05%	2,719,258	$44.8M	Reduce -12.5%
VONV Vanguard Russell 1000 Value	0.05%	483,238	$44.6M	Add +2.1%
VOOV Vanguard S&P 500 Value ETF	0.05%	217,304	$44.5M	Reduce -1.3%
GDX Vaneck Gold Miners ETF	0.05%	513,399	$44.0M	Reduce -13.9%
SPTI SS SPDR P Int Term TSY ETF	0.05%	1,525,809	$44.0M	Add +5.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.05%	1,929,479	$44.0M	Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	1,799,646	$43.7M	Add +14.4%
USB US Bancorp	0.05%	810,139	$43.2M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.05%	580,332	$43.0M	Add +8.9%
VIS Vanguard Industrials ETF	0.05%	143,594	$42.8M	Add +2.4%
PSI Invesco Semiconductors ETF	0.05%	543,240	$42.8M	Add +205.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	367,980	$42.7M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.05%	858,078	$42.6M	Reduce -4.9%
XLG Invesco S&P 500 Top 50 ETF	0.05%	718,253	$42.6M	Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF	0.05%	620,363	$42.4M	Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	992,281	$42.4M	Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	106,491	$42.3M	Reduce -3.7%
JPIB JPMorgan Intl BND ETF	0.05%	866,906	$42.2M	Add +174.3%
SMLF iShares US Smallcap Equity F	0.05%	562,143	$42.1M	Add +11.3%
VOOG Vanguard S&P 500 Growth ETF	0.05%	94,101	$41.8M	Add +4.9%
IBDU iShares Ibonds Dec 2029 Term	0.05%	1,771,313	$41.5M	Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	375,598	$41.4M	Add +14.1%
BAB Invesco Taxable Municipal Bo	0.04%	1,510,212	$41.1M	Add +4.8%
HTRB Hartford TTL RTRN BND ETF	0.04%	1,199,921	$41.0M	Reduce -28.7%
JMUB JPMorgan Municipal ETF	0.04%	809,819	$40.9M	Reduce -3.7%
MINT PIMCO Enhanced Short Maturit	0.04%	405,523	$40.7M	Add +12.1%
ZTS Zoetis Inc.	0.04%	323,020	$40.6M	Reduce -28.6%
B Barrick Mining Corp.	0.04%	927,066	$40.4M	Reduce -18.6%
COR Cencora Inc.	0.04%	118,978	$40.2M	Add +0.3%
URI United Rentals Inc.	0.04%	49,262	$39.9M	Reduce -18.3%
JD Jd.com Inc.-ADR	0.04%	1,384,810	$39.7M	Add +69.7%
ICE Intercontinental Exchange Inc.	0.04%	244,526	$39.6M	Add +2.9%
APO Apollo Global Management Inc.	0.04%	272,141	$39.4M	Add +128.5%
GLW Corning Inc.	0.04%	448,708	$39.3M	Reduce -1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	340,951	$39.2M	Add +32.8%
BBCA JPMorgan Betabuilders Canada	0.04%	419,789	$39.0M	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.04%	418,859	$39.0M	Add +67.5%
HLI Houlihan Lokey Inc.	0.04%	222,857	$38.8M	Reduce -10.1%
DFAX Dimensional World Ex US Core	0.04%	1,177,609	$38.5M	Add +17.6%
ULTA Ulta Beauty Inc.	0.04%	63,647	$38.5M	Reduce -10.8%
BIV Vanguard Intermediate-Term B	0.04%	491,376	$38.3M	Reduce -2.3%
ITW Illinois Tool Works	0.04%	153,857	$37.9M	Reduce -8.0%
ALLE Allegion PLC	0.04%	237,638	$37.8M	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.04%	174,700	$37.5M	Reduce -10.8%
PAVE Global X US Infrastructure	0.04%	784,502	$37.5M	Add +4.7%
MLM Martin Marietta Materials	0.04%	59,965	$37.3M	Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	133,573	$37.3M	Add +0.8%
APH Amphenol Corp. Class A	0.04%	273,532	$37.0M	Add +6.8%
C Citigroup Inc.	0.04%	315,793	$36.8M	Reduce -1.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	338,574	$36.8M	Add +8.0%
VONE Vanguard Russell 1000	0.04%	118,976	$36.8M	Add +0.9%
SCHW Schwab (charles) Corp.	0.04%	366,607	$36.6M	Reduce -7.8%
PHYS Sprott Physical Gold Trust	0.04%	1,101,440	$36.4M	Add +4.1%
HEI Heico Corp.	0.04%	112,310	$36.3M	Reduce -3.7%
DKS Dick's Sporting Goods Inc.	0.04%	182,535	$36.1M	Add +194.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	114,009	$35.9M	Add +3.9%
EOG EOG Resources Inc.	0.04%	339,459	$35.6M	Add +4.5%
TXUE Thornburg Interntin Eqty ETF	0.04%	1,135,695	$35.6M	Add +73.0%
REGN Regeneron Pharmaceuticals	0.04%	46,087	$35.6M	Add +0.8%
SNOW Snowflake Inc.	0.04%	161,763	$35.5M	Reduce -8.5%
AMLP Alerian MLP ETF	0.04%	752,637	$35.4M	Reduce -9.9%
HUBG Hub Group Inc. Class A	0.04%	827,262	$35.2M	Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	492,718	$35.2M	Add +12.9%
KMI Kinder Morgan Inc.	0.04%	1,271,105	$34.9M	Add +3.2%
XMMO Invesco S&P Midcap Momentum	0.04%	251,672	$34.8M	Add +353.6%
SOXX iShares Semiconductor ETF	0.04%	115,601	$34.8M	Reduce -2.4%
EFV iShares MSCI Eafe Value ETF	0.04%	486,297	$34.7M	Add +7.6%
NVS Novartis AG-Sponsored ADR	0.04%	251,375	$34.7M	Reduce -0.7%
PNQI Invesco Nasdaq Internet ETF	0.04%	639,183	$34.5M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.04%	176,121	$34.2M	Add +4.3%
MPC Marathon Petroleum Corp.	0.04%	210,434	$34.2M	Reduce -1.0%
TIP iShares Tips Bond ETF	0.04%	310,144	$34.1M	Add +14.5%
IBDR iShares Ibonds Dec 2026 Term	0.04%	1,396,686	$33.8M	Add +11.5%
SPMO Invesco S&P 500 Momentum ETF	0.04%	282,662	$33.7M	Add +16.1%
DFNM Dimensional National Muni BD	0.04%	696,646	$33.6M	Add +13.2%
SHOP Shopify Inc. Class A	0.04%	207,714	$33.4M	Add +3.6%
JGRO JPMorgan Active Growth ETF	0.04%	358,263	$33.2M	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.04%	797,035	$32.9M	Reduce -8.0%
CCJ Cameco Corp.	0.04%	358,084	$32.8M	Add +3.1%
APTV Aptiv PLC	0.04%	427,755	$32.5M	Add +36.5%
GGG Graco Inc.	0.04%	396,827	$32.5M	Reduce -6.6%
INTC Intel Corp.	0.04%	875,074	$32.3M	Add +10.3%
IWP iShares Russell Mid-Cap Grow	0.04%	235,326	$32.2M	Reduce -29.2%
USRT iShares Core US REIT ETF	0.04%	564,160	$32.1M	Add +7.8%
ORLY O'reilly Automotive Inc.	0.03%	350,303	$32.0M	Add +0.3%
D Dominion Energy Inc.	0.03%	544,347	$31.9M	Add +5.9%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	470,538	$31.7M	Add +13.1%
DFEV Dimensional Emrg MRKT Val	0.03%	932,682	$31.5M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.03%	161,343	$31.3M	Reduce -6.3%
AGGY Wisdomtree Yield Enhanced US	0.03%	709,752	$31.3M	Reduce -13.0%
GBDC Golub Capital BDC Inc.	0.03%	2,298,330	$31.2M	Reduce -9.1%
REET iShares Global REIT ETF	0.03%	1,249,750	$31.2M	Add +3.3%
FLQM Franklin U.S. Mid Cap Multif	0.03%	550,196	$31.0M	Add +4.3%
PBD Invesco Global Clean Energy	0.03%	1,917,933	$30.8M	New
IWS iShares Russell Mid-Cap Valu	0.03%	218,545	$30.8M	Add +1.3%
PDBC Invesco Optimum Yield Divers	0.03%	2,326,173	$30.8M	Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	327,165	$30.8M	Reduce -7.5%
EMB iShares JP Morgan Usd Emergi	0.03%	319,880	$30.8M	Add +53.4%
AMT American Tower Corp.	0.03%	173,535	$30.5M	Reduce -6.4%
PYPL PayPal Holdings Inc.	0.03%	521,252	$30.4M	Add +1.2%
PRF Invesco Rafi US 1000 ETF	0.03%	643,205	$30.2M	Add +1.5%
MUNI PIMCO Intermediate Municipal	0.03%	575,410	$30.2M	Add +51.2%
XLP SS Consumer Staples Sel Sect	0.03%	387,689	$30.1M	Reduce -3.1%
AIRR First Trust Rba American Ind	0.03%	304,332	$29.9M	Reduce -1.3%
RING iShares MSCI Global Gold Min	0.03%	405,778	$29.9M	Reduce -6.6%
NDAQ Nasdaq Inc.	0.03%	307,185	$29.8M	Add +16.4%
STWD Starwood Property Trust Inc.	0.03%	1,655,008	$29.8M	Reduce -29.3%
TFLO iShares Treasury Floating Ra	0.03%	589,850	$29.8M	Add +59.2%
XME SS SPDR S&P Metals Mining	0.03%	285,852	$29.6M	Reduce -11.6%
NYF iShares New York Muni Bond E	0.03%	551,679	$29.5M	Add +28.7%
FDN First Trust DJ Internet Ind	0.03%	109,285	$29.4M	Reduce -3.6%
OKE Oneok Inc.	0.03%	399,979	$29.4M	Reduce -2.2%
RPG Invesco S&P 500 Pure Growth	0.03%	629,548	$29.4M	Reduce -1.6%
ENB Enbridge Inc.	0.03%	612,618	$29.3M	Add +0.9%
DGS Wisdomtree Em Small Cap	0.03%	510,981	$29.2M	Add +0.2%
WCBR Wisdomtree Cybersecurity FND	0.03%	1,049,217	$29.2M	Add +2.6%
FBTC Fidelity Wise Origin Bitcoin	0.03%	381,601	$29.1M	Add +4.2%
DFSV Dimensional US Small Cap Val	0.03%	881,077	$29.0M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.03%	301,057	$28.9M	Reduce -16.6%
SYY Sysco Corp.	0.03%	392,327	$28.9M	Reduce -0.7%
MAGS Roundhill Magnificent Seven	0.03%	435,118	$28.7M	Add +0.9%
TPL Texas Pacific Land Corp.	0.03%	99,611	$28.6M	Add +5.0%
PLD Prologis Inc.	0.03%	221,952	$28.3M	Reduce -0.9%
SIVR Abrdn Physical Silver Shares	0.03%	418,252	$28.3M	Reduce -23.3%
DELL Dell Technologies -C	0.03%	224,344	$28.2M	Add +9.3%
VRP Invesco Variable Rate Prefer	0.03%	1,159,648	$28.2M	Add +1.0%
HACK Amplify Cybersecurity ETF	0.03%	348,876	$28.0M	Add +2.7%
GAP The Gap Inc.	0.03%	1,091,578	$27.9M	Add +0.2%
CMCSA Comcast Corp. Class A	0.03%	932,737	$27.9M	Reduce -39.9%
CPRT Copart Inc.	0.03%	706,346	$27.7M	Reduce -4.2%
EUSA iShares MSCI USA Equal Weigh	0.03%	263,723	$27.3M	Add +41.4%
IWY iShares Russell Top 200 Grow	0.03%	97,164	$26.9M	Reduce -9.3%
TOTL SS Doubleline TR Tact ETF	0.03%	668,143	$26.9M	Add +1.8%
UL Unilever PLC-Sponsored ADR	0.03%	411,199	$26.9M	Add +4.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	313,909	$26.6M	Add +15.9%
BXSL Blackstone Secured Lending F	0.03%	1,006,504	$26.5M	Reduce -3.5%
MAR Marriott International Class A	0.03%	85,272	$26.5M	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	239,356	$26.4M	Add +41.7%
SCHP Schwab U.S. Tips ETF	0.03%	991,064	$26.3M	Add +20.0%
PGR Progressive Corp.	0.03%	114,920	$26.2M	Reduce -12.9%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	255,238	$26.1M	Reduce -15.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	255,185	$26.1M	Add +0.3%
WEC WEC Energy Group Inc.	0.03%	244,939	$25.8M	Add +0.2%
LYV Live Nation Entertainment Inc.	0.03%	181,061	$25.8M	Reduce -8.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	277,587	$25.7M	Reduce -11.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	224,963	$25.6M	Add +8.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	1,211,230	$25.6M	Add +39.2%
VDE Vanguard Energy ETF	0.03%	202,684	$25.5M	Reduce -17.2%
EVTR Eaton Vance Total Return	0.03%	494,957	$25.5M	Add +3.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	177,292	$25.4M	Reduce -4.5%
VCLT Vanguard Long-Term Corp. Bond	0.03%	334,453	$25.4M	Add +180.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	242,042	$25.3M	Add +554.1%
WPM Wheaton Precious Metals Corp.	0.03%	215,123	$25.3M	Add +7.7%
FTNT Fortinet Inc.	0.03%	316,557	$25.1M	Reduce -0.8%
RPAR Rpar Risk Parity ETF	0.03%	1,171,595	$25.1M	Reduce -0.9%
PBW Invesco Wilderhill Clean Ene	0.03%	818,050	$25.0M	Add +0.7%
UFEB Innovator U.S. Equity Ultra	0.03%	673,551	$24.8M	Reduce -12.6%
FNF Fidelity National Financial	0.03%	452,028	$24.7M	Reduce -3.5%
GGME Invesco Next Gen Media and G	0.03%	413,647	$24.6M	Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term	0.03%	968,164	$24.6M	Add +5.7%
IWN iShares Russell 2000 Value E	0.03%	135,170	$24.5M	Add +1.8%
GMOI GMO International Value ETF	0.03%	720,793	$24.2M	Add +29.9%
GM General Motors Co.	0.03%	297,390	$24.2M	Reduce -8.6%
LINE Lineage Inc.	0.03%	687,649	$24.1M	Reduce -39.3%
JQUA JPMorgan US Quality Factor	0.03%	379,644	$24.0M	Reduce -1.5%
FLOT iShares Floating Rate Bond E	0.03%	471,163	$24.0M	Reduce -16.1%
COIN Coinbase Global Inc. Class A	0.03%	105,761	$23.9M	Add +9.7%
HBAN Huntington Bancshares Inc.	0.03%	1,372,888	$23.8M	Add +241.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	452,509	$23.8M	Add +6.3%
PFF iShares Preferred & Income S	0.03%	769,059	$23.8M	Reduce -7.7%
ASTS Ast Spacemobile Inc.	0.03%	327,665	$23.8M	Add +7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	466,576	$23.8M	Add +4.1%
JHMB John Hancock Mortgage-Backed	0.03%	1,069,309	$23.7M	Add +3.8%
IXN iShares Global Tech ETF	0.03%	224,535	$23.6M	Add +229.0%
IWO iShares Russell 2000 Growth	0.03%	72,883	$23.5M	Add +6.0%
TGT Target Corp.	0.03%	240,448	$23.5M	Reduce -55.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	311,979	$23.4M	Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR	0.03%	835,381	$23.4M	Reduce -1.3%
EME Emcor Group Inc.	0.03%	38,161	$23.3M	Add +1.6%
CINF Cincinnati Financial Corp.	0.03%	142,684	$23.3M	Reduce -1.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	554,170	$23.0M	Add +4.1%
HAL Halliburton Co.	0.03%	811,003	$22.9M	Reduce -0.5%
TDG Transdigm Group Inc.	0.03%	17,230	$22.9M	Add +8.0%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.03%	891,168	$22.8M	Add +1.3%
ECL Ecolab Inc.	0.03%	86,972	$22.8M	Add +0.3%
O Realty Income Corp.	0.02%	403,644	$22.8M	Add +4.5%
A Agilent Technologies Inc.	0.02%	166,642	$22.7M	Add +2.9%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	224,657	$22.7M	Add +5.8%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	486,077	$22.6M	Add +3.3%
PDEC Innovator U.S. Equity Power	0.02%	520,988	$22.6M	Add +3.6%
EXPE Expedia Group Inc.	0.02%	79,772	$22.6M	Reduce -8.4%
VLO Valero Energy Corp.	0.02%	138,207	$22.5M	Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	518,964	$22.2M	Add +4.2%
EWC iShares MSCI Canada ETF	0.02%	411,763	$22.2M	Add +1.1%
VST Vistra Corp.	0.02%	136,733	$22.1M	Reduce -1.8%
OMC Omnicom Group	0.02%	272,909	$22.0M	Add +11.7%
TLH iShares 10-20 Year Treasury	0.02%	216,388	$22.0M	Add +19.3%
ES Eversource Energy	0.02%	325,693	$21.9M	Add +10.7%
CVS CVS Health Corp.	0.02%	276,039	$21.9M	Add +3.6%
MBB iShares MBS ETF	0.02%	229,365	$21.8M	Add +4.9%
XLRE SS Real Estate Select Sector	0.02%	535,219	$21.6M	Add +3.4%
AMP Ameriprise Financial Inc.	0.02%	44,039	$21.6M	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	47,559	$21.6M	Add +8.1%
KNCT Invesco Next Gen Connectivit	0.02%	160,651	$21.5M	New
FRDM Freedom 100 Emeging MRKT ETF	0.02%	418,448	$21.5M	Reduce -2.1%
IBDX iShares Ibonds Dec 2032 TC	0.02%	833,404	$21.3M	Add +54.0%
FNV Franco-Nevada Corp.	0.02%	102,591	$21.3M	Add +21.0%
EWJ iShares MSCI Japan ETF	0.02%	262,779	$21.2M	Reduce -1.0%
ESGV Vanguard ESG US Stock ETF	0.02%	173,859	$21.0M	Add +8.5%
FHI Federated Hermes Inc.	0.02%	403,839	$21.0M	Reduce -6.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	266,449	$21.0M	Add +0.3%
CGGR Cap Group Growth Equity	0.02%	471,317	$21.0M	Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	203,358	$20.8M	Reduce -7.6%
SHEL Shell PLC-ADR	0.02%	282,288	$20.7M	Reduce -0.5%
CAOS Alpha Architect Tail Risk	0.02%	227,826	$20.5M	Add +17.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	438,748	$20.4M	Add +6.4%
COLD Americold Realty Trust Inc.	0.02%	1,587,640	$20.4M	New
ACWX iShares MSCI Acwi Ex US ETF	0.02%	303,539	$20.4M	Add +0.8%
RLY SS Multi-Asset Real Ret ETF	0.02%	647,836	$20.4M	Add +11.8%
STX Seagate Technology Holdings	0.02%	73,728	$20.3M	Reduce -0.3%
EXI iShares Global Industrials E	0.02%	115,587	$20.3M	Add +2289.2%
SMH Vaneck Semiconductor ETF	0.02%	56,124	$20.2M	Add +4.5%
RDDT Reddit Inc. Class A	0.02%	87,863	$20.2M	Add +452.0%
LDOS Leidos Holdings Inc.	0.02%	111,932	$20.2M	Add +0.2%
FSLR First Solar Inc.	0.02%	77,280	$20.2M	Add +0.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	920,206	$20.2M	Add +1071.3%
DJCO Daily Journal Corp.	0.02%	41,337	$20.1M	Add +0.0%
CRH CRH PLC	0.02%	161,280	$20.1M	Reduce -9.1%
DG Dollar General Corp.	0.02%	151,399	$20.1M	Reduce -9.2%
CACI Caci International Inc. Class A	0.02%	37,712	$20.1M	Add +2.4%
ILF iShares Latin America 40 ETF	0.02%	658,396	$20.0M	Add +24.8%
CI The Cigna Group	0.02%	72,695	$20.0M	Reduce -7.8%
TTWO Take-Two Interactive Softwre	0.02%	78,132	$20.0M	Add +5.5%
SAP Sap SE-Sponsored ADR	0.02%	82,316	$20.0M	Reduce -1.3%
SSO Proshares Ultra S&P500	0.02%	342,979	$19.9M	Add +4.1%
DAL Delta Air Lines Inc.	0.02%	285,776	$19.8M	Reduce -2.0%
AES AES Corp.	0.02%	1,382,176	$19.8M	Reduce -0.2%
VTHR Vanguard Russell 3000	0.02%	65,358	$19.6M	Reduce -23.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	766,908	$19.6M	Add +15.6%
MPLX MPLX LP	0.02%	366,713	$19.6M	Reduce -34.2%
CHD Church & Dwight Co. Inc.	0.02%	231,233	$19.4M	Reduce -8.5%
BKH Black Hills Corp.	0.02%	278,659	$19.3M	Add +48.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	775,551	$19.3M	Reduce -46.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	433,100	$19.2M	Reduce -4.1%
OEF iShares S&P 100 ETF	0.02%	55,573	$19.1M	Add +6.3%
TRP TC Energy Corp.	0.02%	346,374	$19.1M	Reduce -3.5%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	745,806	$19.0M	Add +4.7%
CCL Carnival Corp.	0.02%	616,292	$18.8M	Add +27.0%
IYH iShares U.S. Healthcare ETF	0.02%	287,974	$18.7M	Add +0.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	704,137	$18.7M	Add +1.7%
IXP iShares Global Comm Services	0.02%	153,911	$18.7M	Add +9233.6%
IDXX Idexx Laboratories Inc.	0.02%	27,500	$18.6M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.02%	114,601	$18.6M	Add +8.0%
ALL Allstate Corp.	0.02%	88,663	$18.5M	Reduce -1.5%
FTMH FR Muni High Yield ETF	0.02%	1,594,432	$18.4M	New
EQIX Equinix Inc.	0.02%	24,009	$18.4M	Add +1.9%
HCA HCA Healthcare Inc.	0.02%	39,390	$18.4M	Add +14.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	402,106	$18.3M	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.02%	130,281	$18.0M	Reduce -14.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	150,546	$18.0M	Reduce -39.0%
HSY The Hershey Co.	0.02%	98,183	$17.9M	Reduce -2.2%
MLN Vaneck Long Muni ETF	0.02%	1,017,469	$17.8M	Reduce -26.8%
WELL Welltower Inc.	0.02%	95,990	$17.8M	Add +2.7%
MSTR Strategy Inc.	0.02%	117,210	$17.8M	Add +31.9%
PJUN Innovator U.S. Equity Power	0.02%	425,087	$17.8M	Reduce -1.9%
FENY Fidelity MSCI Energy Index	0.02%	715,015	$17.7M	Reduce -5.0%
SSB Southstate Bank Corp.	0.02%	187,627	$17.7M	Reduce -0.5%
PAAA Pgim Aaa Clo ETF	0.02%	344,394	$17.7M	Add +23.4%
FSMB First Trust Short Dur Manag	0.02%	880,016	$17.6M	Add +5.5%
PAYX Paychex Inc.	0.02%	156,889	$17.6M	Add +0.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	366,502	$17.6M	Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	177,266	$17.6M	Add +7.9%
VFH Vanguard Financials ETF	0.02%	131,515	$17.6M	Reduce -4.3%
FTSM First Trust Enh Short Mat FD	0.02%	291,736	$17.5M	Add +0.3%
ADSK Autodesk Inc.	0.02%	58,814	$17.4M	Reduce -1.4%
NTRA Natera Inc.	0.02%	75,936	$17.4M	Add +740.0%
FBCG Fidelity Blue Chip Grow ETF	0.02%	316,898	$17.4M	Reduce -10.6%
JBND JPMorgan Active Bond ETF	0.02%	319,903	$17.3M	Add +9.2%
TD Toronto-Dominion Bank	0.02%	183,437	$17.3M	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.02%	726,964	$17.2M	Add +7.7%
IVES Dan Wedbush AI Rev ETF	0.02%	543,805	$17.2M	Add +157.3%
PAUG Innovator U.S. Equity Power	0.02%	396,868	$17.2M	Reduce -1.4%
APP AppLovin Corp. Class A	0.02%	25,295	$17.0M	Add +4.7%
CLOI Vaneck Clo ETF	0.02%	321,035	$17.0M	Add +2.1%
NET Cloudflare Inc. Class A	0.02%	85,892	$16.9M	Reduce -0.2%
SKT Tanger Inc.	0.02%	505,757	$16.9M	Reduce -0.4%
FENI Fidelity Enhanced Intl ETF	0.02%	459,457	$16.8M	Add +23.1%
BSX Boston Scientific Corp.	0.02%	172,495	$16.4M	Reduce -5.5%
DTD Wisdomtree US Total Dividend	0.02%	193,597	$16.4M	Add +0.1%
RY Royal Bank of Canada	0.02%	96,234	$16.4M	Add +18.5%
IDMO Invesco S&P International DE	0.02%	294,873	$16.4M	Add +87.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	338,735	$16.4M	Add +44.7%
CBOE Cboe Global Markets Inc.	0.02%	65,204	$16.4M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.02%	185,448	$16.3M	Add +9.5%
DOV Dover Corp.	0.02%	83,229	$16.2M	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	72,262	$16.2M	Reduce -8.7%
NXPI NXP Semiconductors NV	0.02%	74,573	$16.2M	Reduce -1.3%
DOW Dow Inc.	0.02%	690,601	$16.1M	Add +32.9%
DON Wisdomtree US Midcap Dividen	0.02%	312,692	$16.1M	Reduce -16.8%
LH Labcorp Holdings Inc.	0.02%	64,181	$16.1M	Add +0.4%
PJUL Innovator U.S. Equity Power	0.02%	346,701	$16.1M	Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu	0.02%	223,166	$16.1M	Add +293.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	462,279	$16.0M	Add +31.9%
CDNS Cadence Design SYS Inc.	0.02%	50,958	$15.9M	Reduce -5.8%
OXY Occidental Petroleum Corp.	0.02%	384,828	$15.8M	Reduce -85.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	357,711	$15.8M	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.02%	222,318	$15.8M	Reduce -7.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	610,776	$15.8M	Add +4.0%
VHT Vanguard Health Care ETF	0.02%	54,583	$15.7M	Reduce -4.0%
KKR KKR & Co. Inc.	0.02%	123,091	$15.7M	Reduce -5.0%
GPC Genuine Parts Co.	0.02%	127,370	$15.7M	Reduce -0.4%
HGER Harbor Commodity All Weather	0.02%	630,919	$15.7M	Add +5.6%
FNX First Trust Mid Cap Core Alp	0.02%	124,232	$15.7M	Reduce -0.4%
GSIE Goldman Sachs Activebeta Int	0.02%	363,417	$15.6M	Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	455,213	$15.6M	Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	928,105	$15.5M	Add +1.5%
MRVL Marvell Technology Inc.	0.02%	182,485	$15.5M	Reduce -5.6%
OUNZ Vaneck Merk Gold ETF	0.02%	373,482	$15.5M	Add +0.4%
BPRE Bluerock Private Real Estate	0.02%	1,029,924	$15.4M	New
BKDV BNY Mellon Dynamic Value	0.02%	532,097	$15.4M	Add +4.3%
ITM Vaneck Intermediate Muni ETF	0.02%	326,019	$15.4M	Reduce -4.6%
HOOD Robinhood Markets Inc. Class A	0.02%	135,671	$15.3M	Reduce -4.0%
WSM Williams-Sonoma Inc.	0.02%	85,714	$15.3M	Reduce -3.0%
ARKK ARK Innovation ETF	0.02%	198,894	$15.3M	Reduce -3.8%
HDB HDFC Bank Ltd.-ADR	0.02%	418,636	$15.3M	Add +4.1%
NOBL Proshares S&P 500 Dividend A	0.02%	146,318	$15.2M	Add +3.8%
VTEL Vanguard LT Tax-Ex Bond	0.02%	146,503	$15.2M	Add +241.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	429,973	$15.1M	Add +1.1%
MELI MercadoLibre Inc.	0.02%	7,505	$15.1M	Reduce -4.8%
JSCP JPMorgan Short Duration Core	0.02%	317,388	$15.1M	Add +17.8%
JPLD JPMorgan Ltd. Duration ETF	0.02%	288,137	$15.1M	Add +18.7%
HDV iShares Core High Dividend E	0.02%	123,773	$15.1M	Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	164,292	$15.0M	Reduce -12.7%
ICOW Pacer Developed Markets Inte	0.02%	386,600	$15.0M	Add +0.3%
TBLL Invesco Short Term Treasury	0.02%	141,063	$14.9M	Reduce -4.3%
SNA Snap-on Inc.	0.02%	43,116	$14.9M	Reduce -8.6%
AON Aon PLC Class A	0.02%	42,030	$14.8M	Add +2.6%
CAH Cardinal Health Inc.	0.02%	72,152	$14.8M	Add +7.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	583,373	$14.8M	Reduce -3.3%
CTAS Cintas Corp.	0.02%	78,322	$14.7M	Reduce -3.7%
GDXJ Vaneck Junior Gold Miners	0.02%	128,051	$14.6M	Reduce -10.4%
RMBS Rambus Inc.	0.02%	157,470	$14.5M	Add +2.2%
AVES Avantis Emerging Markets Val	0.02%	247,836	$14.5M	Add +0.4%
KR Kroger Co.	0.02%	231,212	$14.4M	Reduce -2.4%
VOX Vanguard Communication Servi	0.02%	74,594	$14.4M	Reduce -0.8%
OPCH Option Care Health Inc.	0.02%	452,598	$14.4M	Add +3.8%
VCRB Vanguard Core Bond ETF	0.02%	185,025	$14.4M	Add +2.9%
CTA Simplify Managed Futures St	0.02%	528,675	$14.4M	Reduce -6.5%
ED Consolidated Edison Inc.	0.02%	144,403	$14.3M	Reduce -11.1%
AIQ Global X Art Intel & Tech	0.02%	280,316	$14.3M	Reduce -57.9%
OSK Oshkosh Corp.	0.02%	113,335	$14.2M	Add +2.7%
TSPA T Rowe Price US Eqy Research	0.02%	331,383	$14.2M	Add +69.2%
VXF Vanguard Extended Market ETF	0.02%	67,644	$14.1M	Add +13.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	555,602	$14.1M	Add +0.9%
PSEP Innovator U.S. Equity Power	0.02%	322,829	$14.1M	Reduce -6.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	539,173	$14.1M	Add +72.6%
ESML iShares ESG Aware MSCI USA S	0.02%	305,646	$14.1M	Add +2.5%
PINK Simplify Health Care ETF	0.02%	383,578	$14.0M	Add +31.3%
URNM Sprott Uranium Miners ETF	0.02%	255,227	$14.0M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,063,751	$14.0M	Add +6.2%
FAST Fastenal Co.	0.02%	347,386	$13.9M	Reduce -16.4%
AXON Axon Enterprise Inc.	0.02%	24,355	$13.8M	Reduce -46.6%
GLTR Abrdn Precious Metals Basket	0.02%	67,195	$13.8M	Reduce -0.1%
TSCO Tractor Supply Company	0.02%	276,112	$13.8M	Reduce -4.7%
EVAC Eqv Ventures Acquisition C-A	0.02%	1,375,075	$13.8M	Add +10.1%
CEPF Cantor Equity Partners Class A	0.02%	1,339,594	$13.8M	Reduce -12.1%
MNST Monster Beverage Corp.	0.01%	178,013	$13.6M	Add +2.8%
IBKR Interactive Brokers Gro Class A	0.01%	212,176	$13.6M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.01%	134,428	$13.6M	Reduce -32.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	185,029	$13.6M	Reduce -0.0%
HEZU iShares Currency Hedged MSCI	0.01%	308,705	$13.5M	Add +0.3%
PEG Public Service Enterprise GP	0.01%	167,985	$13.5M	Reduce -12.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	347,474	$13.5M	Add +9.3%
PCTY Paylocity Holding Corp.	0.01%	88,093	$13.4M	Add +15.6%
LDUR PIMCO Enhanced Low Duration	0.01%	139,715	$13.4M	Add +1.3%
MORT Vaneck Mortgage REIT Income	0.01%	1,273,864	$13.4M	New
MAA Mid-America Apartment Comm	0.01%	96,301	$13.4M	Reduce -6.5%
PULS Pgim Ultra Short Bond ETF	0.01%	267,582	$13.3M	Add +12.9%
RXI iShares Global Consumer Disc	0.01%	64,217	$13.2M	Add +4319.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	50,929	$13.2M	Reduce -23.2%
EWU iShares MSCI United Kingdom	0.01%	298,881	$13.1M	Add +2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	364,132	$13.1M	Add +539.2%
IXJ iShares Global Healthcare Et	0.01%	134,311	$13.1M	Reduce -2.4%
BOX Box Inc. Class A	0.01%	435,663	$13.0M	Add +5.6%
DTCR Global X Data Center & Digit	0.01%	617,009	$13.0M	Add +8.1%
BCS Barclays PLC-Spons ADR	0.01%	509,206	$13.0M	Add +1.0%
CTVA Corteva Inc.	0.01%	193,070	$12.9M	Add +5.7%
IXG iShares Global Financials Et	0.01%	106,705	$12.9M	Add +1074.0%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.01%	253,077	$12.9M	Add +6.1%
L Loews Corp.	0.01%	122,068	$12.9M	Reduce -7.1%
TH Target Hospitality Corp.	0.01%	1,603,648	$12.8M	Add +0.0%
XLB SS Materials Select Sector	0.01%	279,493	$12.7M	Reduce -7.9%
APA Apa Corp.	0.01%	514,390	$12.6M	Add +13.1%
CBLS Clough Hedged Equity ETF	0.01%	456,108	$12.5M	Reduce -15.0%
USHY iShares Broad Usd High Yield	0.01%	334,159	$12.5M	Add +256.6%
RPV Invesco S&P 500 Pure Value E	0.01%	120,399	$12.4M	Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,067,586	$12.4M	Reduce -26.9%
RPM RPM International Inc.	0.01%	119,085	$12.4M	Reduce -2.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	335,256	$12.4M	Reduce -0.9%
BRX Brixmor Property Group Inc.	0.01%	469,970	$12.3M	Add +4.6%
ARTY iShares Future AI & Tech ETF	0.01%	255,108	$12.3M	Add +29.7%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	384,293	$12.3M	Reduce -0.1%
XYL Xylem Inc.	0.01%	89,809	$12.2M	Reduce -11.1%
SCHY Schwab International DVD ETF	0.01%	409,414	$12.2M	Reduce -4.6%
DBA Invesco DB Agriculture Fund	0.01%	477,287	$12.2M	Add +1.0%
NUE Nucor Corp.	0.01%	74,630	$12.2M	Reduce -1.3%
ELV Elevance Health Inc.	0.01%	34,465	$12.1M	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.01%	141,326	$12.0M	Add +5.4%
TAIL Cambria Tail Risk ETF	0.01%	1,045,832	$12.0M	New
BCSS Bain Capital GSS Inv- A	0.01%	1,185,749	$12.0M	New
IBB iShares Biotechnology ETF	0.01%	70,519	$11.9M	Add +35.5%
RS Reliance Inc.	0.01%	41,156	$11.9M	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.01%	226,137	$11.8M	Add +3.0%
IWL iShares Russell Top 200 ETF	0.01%	69,063	$11.8M	Reduce -2.1%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	228,899	$11.8M	Add +17.2%
IHI iShares U.S. Medical Devices	0.01%	189,419	$11.8M	Add +13.4%
MSI Motorola Solutions Inc.	0.01%	30,661	$11.8M	Reduce -23.3%
COM Direxion Auspice BRD Cmdty	0.01%	396,308	$11.7M	Add +2.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,017,643	$11.7M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	83,737	$11.7M	Reduce -5.5%
RWAY Runway Growth Finance Corp.	0.01%	1,306,285	$11.7M	Reduce -9.4%
EBAY eBay Inc.	0.01%	133,492	$11.6M	Add +7.7%
XEL Xcel Energy Inc.	0.01%	156,192	$11.5M	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.01%	39,291	$11.5M	Add +11.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	252,187	$11.5M	Add +0.7%
EXC Exelon Corp.	0.01%	263,719	$11.5M	Reduce -3.6%
TEL Te Connectivity PLC	0.01%	50,353	$11.5M	Reduce -0.3%
JBL Jabil Inc.	0.01%	50,231	$11.5M	Reduce -8.0%
MXL Maxlinear Inc.	0.01%	656,319	$11.4M	Add +1.7%
LRGF iShares US Equity Factor ETF	0.01%	164,706	$11.4M	Reduce -1.4%
JOBY Joby Aviation Inc.	0.01%	863,873	$11.4M	Add +3.1%
MBVI M3-Brigade Acquisition Class A	0.01%	1,133,688	$11.3M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	254,256	$11.3M	Reduce -2.9%
APXT Apex Treasury Corp. Class A	0.01%	1,139,772	$11.3M	New
FTLS First Trust Long/Short Eqty	0.01%	157,830	$11.2M	Reduce -15.8%
BTI British American Tob-SP ADR	0.01%	197,608	$11.2M	Add +0.1%
AVLV Avantis US Large Cap Value	0.01%	147,020	$11.1M	Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	97,649	$11.1M	Add +6.9%
INTF iShares International Equity	0.01%	294,007	$11.1M	Add +3.0%
NRG NRG Energy Inc.	0.01%	69,603	$11.1M	Add +14.6%
SNPS Synopsys Inc.	0.01%	23,594	$11.1M	Add +15.1%
FTCS First Trust Capital Strength	0.01%	119,633	$11.1M	Reduce -4.0%
MET Metlife Inc.	0.01%	139,735	$11.0M	Reduce -4.9%
POCT Innovator U.S. Equity Power	0.01%	250,883	$11.0M	Add +2.7%
FUTY Fidelity MSCI US Utilities	0.01%	199,286	$11.0M	Add +9.7%
PNOV Innovator U.S. Equity Power	0.01%	262,906	$11.0M	Add +48.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	181,052	$10.9M	Add +0.8%
IAI iShares U.S. Broker-Dealers	0.01%	60,666	$10.9M	Add +2.6%
REXR Rexford Industrial Realty Inc.	0.01%	280,892	$10.9M	Add +0.3%
HUBB Hubbell Inc.	0.01%	24,465	$10.9M	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.01%	281,122	$10.9M	Add +27.8%
GARP iShares MSCI USA Quality Gar	0.01%	158,448	$10.8M	Reduce -2.0%
BN Brookfield Corp.	0.01%	233,889	$10.7M	Reduce -7.6%
STLD Steel Dynamics Inc.	0.01%	63,185	$10.7M	Reduce -6.1%
WCMI FT WCM International ETF	0.01%	626,719	$10.7M	Add +21.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	278,571	$10.6M	Add +9.7%
UDN Invesco DB US Dollar Index B	0.01%	581,726	$10.6M	Add +1.9%
SYLD Cambria Shareholder Yield Et	0.01%	152,521	$10.6M	Reduce -15.5%
BGB Blackstone Strategic Credit	0.01%	900,076	$10.6M	Add +1.6%
AVLC Avantis US LG Cap Eq ETF	0.01%	134,419	$10.6M	Reduce -0.0%
SPOT Spotify Technology SA	0.01%	18,104	$10.5M	Reduce -4.2%
ISPY Proshares S&P High Incom ETF	0.01%	229,194	$10.5M	Reduce -4.0%
FNB FNB Corp.	0.01%	611,542	$10.5M	Reduce -0.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	81,046	$10.4M	Add +10.9%
EZM Wisdomtree US Midcap Fund	0.01%	156,080	$10.4M	Reduce -1.5%
PAPR Innovator U.S. Equity Power	0.01%	266,348	$10.4M	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	51,697	$10.4M	Reduce -2.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	203,612	$10.4M	Add +1.2%
FANG Diamondback Energy Inc.	0.01%	69,202	$10.4M	Reduce -17.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	145,017	$10.4M	Add +0.6%
NJUN Innovator G-100 P B ETF - Ju	0.01%	327,058	$10.3M	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	36,887	$10.3M	Add +3.4%
NTAP Netapp Inc.	0.01%	95,572	$10.2M	Reduce -0.7%
MXI iShares Global Materials ETF	0.01%	105,893	$10.2M	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.01%	55,972	$10.2M	Reduce -2.0%
BLOK Amplify Blockchain Tech ETF	0.01%	179,023	$10.2M	Add +17.7%
ZS Zscaler Inc.	0.01%	45,079	$10.1M	Reduce -2.1%
KAT Scharf ETF	0.01%	184,019	$10.1M	Add +0.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	688,353	$10.1M	Reduce -1.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	199,468	$10.1M	Reduce -1.5%
BUFB Innovator Ladd Allo Buff ETF	0.01%	275,965	$10.1M	Add +8.7%
PSH Pgim Short Duration High YLD	0.01%	199,857	$10.1M	Reduce -2.4%
BP BP PLC-Spons ADR	0.01%	289,523	$10.1M	Add +1.1%
VCR Vanguard Consumer Discre ETF	0.01%	25,501	$10.0M	Reduce -1.2%
IGF iShares Global Infrastructur	0.01%	163,624	$10.0M	Add +4.8%
EFX Equifax Inc.	0.01%	46,218	$10.0M	Reduce -22.6%
VRIG Invesco Variable Rate Invest	0.01%	398,615	$10.0M	Add +19.2%
ATO Atmos Energy Corp.	0.01%	59,496	$10.0M	Reduce -5.6%
CIFR Cipher Digital Inc.	0.01%	671,775	$9.9M	Add +15.9%
BITB Bitwise Bitcoin ETF	0.01%	207,107	$9.8M	Add +204.8%
SCHO Schwab Short-Term US Treas	0.01%	403,072	$9.8M	Add +4.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	194,734	$9.8M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.01%	71,076	$9.8M	Reduce -19.0%
YUM Yum! Brands Inc.	0.01%	64,503	$9.8M	Reduce -2.6%
CSL Carlisle Cos Inc.	0.01%	30,411	$9.7M	Reduce -7.1%
BR Broadridge Financial Solutio	0.01%	43,577	$9.7M	Reduce -6.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	135,737	$9.7M	Reduce -3.9%
QLD Proshares Ultra QQQ	0.01%	136,905	$9.6M	Add +10.9%
VPU Vanguard Utilities ETF	0.01%	52,028	$9.6M	Add +3.7%
DTE DTE Energy Company	0.01%	74,530	$9.6M	Reduce -18.3%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	969,531	$9.6M	New
AIG American International Group	0.01%	111,973	$9.6M	Reduce -33.0%
FISR SS Fi Sector Rotation	0.01%	369,093	$9.6M	Add +35.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	302,492	$9.5M	Add +1.6%
HECA Hedgeye Capital Allocat ETF	0.01%	343,267	$9.5M	Add +182.6%
ABNB Airbnb Inc. Class A	0.01%	69,768	$9.5M	Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	117,315	$9.5M	Add +3.1%
AME Ametek Inc.	0.01%	45,767	$9.4M	Reduce -15.6%
CGIB Cap Group Intl Bond HDG	0.01%	369,713	$9.4M	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	349,385	$9.3M	Reduce -0.7%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	115,111	$9.3M	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	183,201	$9.3M	Reduce -4.2%
RACE Ferrari NV	0.01%	25,068	$9.3M	Add +92.9%
PPG PPG Industries Inc.	0.01%	90,256	$9.2M	Add +25.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	359,020	$9.2M	Add +12.7%
CDL Victoryshares US Large Cap H	0.01%	134,268	$9.2M	Reduce -2.7%
MLPX Global X MLP & Energy Infras	0.01%	151,933	$9.2M	Add +829.8%
HWM Howmet Aerospace Inc.	0.01%	44,547	$9.1M	Add +36.6%
ETR Entergy Corp.	0.01%	98,445	$9.1M	Add +4.0%
KVUE Kenvue Inc.	0.01%	523,599	$9.0M	Reduce -92.1%
BUFF Innovator Laddered Allocatio	0.01%	180,414	$9.0M	Add +2.4%
EWQ iShares MSCI France ETF	0.01%	199,919	$9.0M	Add +3.4%
AEM Agnico Eagle Mines Ltd.	0.01%	52,877	$9.0M	Add +14.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	35,775	$9.0M	Add +0.6%
CLS Celestica Inc.	0.01%	30,155	$8.9M	Reduce -1.5%
MDB Mongodb Inc.	0.01%	21,217	$8.9M	Reduce -10.4%
UAE iShares MSCI Uae ETF	0.01%	463,898	$8.9M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	336,208	$8.9M	Add +31.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	133,229	$8.8M	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.01%	72,522	$8.8M	Reduce -5.3%
FV First Trust DW Focus 5 Fund	0.01%	140,336	$8.8M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	125,735	$8.8M	Add +0.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	91,199	$8.8M	Reduce -0.1%
BJAN Innovator U.S. Equity Buffer	0.01%	158,999	$8.8M	Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	105,361	$8.7M	Reduce -1.3%
BAPR Innovator U.S. Equity Buffer	0.01%	182,059	$8.7M	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.01%	58,881	$8.7M	Add +0.8%
ACA Arcosa Inc.	0.01%	82,014	$8.7M	Reduce -4.0%
RSG Republic Services Inc.	0.01%	41,112	$8.7M	Reduce -1.7%
WCC Wesco International Inc.	0.01%	35,556	$8.7M	Add +3.4%
FLKR Franklin Ftse South Korea	0.01%	269,574	$8.6M	Reduce -6.4%
CSGP Costar Group Inc.	0.01%	128,451	$8.6M	Reduce -5.6%
RIG Transocean Ltd.	0.01%	2,085,842	$8.6M	Add +33.5%
STEL Stellar Bancorp Inc.	0.01%	278,330	$8.6M	Reduce -0.3%
RDVI FT Vest Rising Dividend Achi	0.01%	327,825	$8.6M	Add +11.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	384,740	$8.6M	Add +4.3%
CW Curtiss-Wright Corp.	0.01%	15,577	$8.6M	Reduce -5.3%
ICF iShares Select U.S. REIT ETF	0.01%	143,228	$8.5M	Reduce -5.8%
LNN Lindsay Corp.	0.01%	72,392	$8.5M	Add +1.1%
BJUL Innovator U.S. Equity Buffer	0.01%	167,710	$8.5M	Reduce -3.7%
NTES Netease Inc.-ADR	0.01%	61,616	$8.5M	Reduce -2.3%
RMD Resmed Inc.	0.01%	34,744	$8.4M	Add +4.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	85,460	$8.4M	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.01%	128,871	$8.4M	Add +1.4%
UNM Unum Group	0.01%	107,711	$8.3M	Add +115.0%
QXO Qxo Inc.	0.01%	431,857	$8.3M	Reduce -59.7%
EWL iShares MSCI Switzerland ETF	0.01%	138,777	$8.3M	Add +4.3%
VLUE iShares MSCI USA Value Facto	0.01%	60,802	$8.3M	Reduce -30.5%
EVRG Evergy Inc.	0.01%	114,129	$8.3M	Reduce -2.3%
XLSR SS US Sector Rotation	0.01%	132,688	$8.3M	Add +11.4%
EWG iShares MSCI Germany ETF	0.01%	194,279	$8.3M	Add +1.7%
NDSN Nordson Corp.	0.01%	34,275	$8.2M	Add +0.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	347,848	$8.2M	Add +4.1%
GWW WW Grainger Inc.	0.01%	8,161	$8.2M	Add +1.1%
BOCT Innovator U.S. Equity Buffer	0.01%	166,367	$8.2M	Add +2.8%
IFRA iShares US Infrastructure	0.01%	156,057	$8.2M	Add +4.3%
DDOG Datadog Inc. Class A	0.01%	60,373	$8.2M	Add +0.8%
FITB Fifth Third Bancorp	0.01%	175,372	$8.2M	Add +6.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	180,072	$8.2M	Add +2.1%
HQY Healthequity Inc.	0.01%	89,048	$8.2M	Reduce -0.1%
PDO PIMCO Dynamic Income Opport	0.01%	586,052	$8.1M	Add +1.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	79,060	$8.1M	Reduce -3.0%
DXCM Dexcom Inc.	0.01%	121,697	$8.1M	Add +127.7%
LGOV First TR Long Duration O-ETF	0.01%	369,993	$8.1M	Reduce -39.5%
BKCI BNY Mellon Concentrated Intl	0.01%	156,015	$8.0M	Add +4.0%
BSM Black Stone Minerals LP	0.01%	605,067	$8.0M	Reduce -0.6%
SOFI Sofi Technologies Inc.	0.01%	306,795	$8.0M	Add +130.2%
CTSH Cognizant Tech Solutions-A	0.01%	96,243	$8.0M	Reduce -24.1%
LUV Southwest Airlines Co.	0.01%	192,721	$8.0M	Reduce -2.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	833,136	$7.9M	Reduce -0.2%
WMG Warner Music Group Corp. Class A	0.01%	258,826	$7.9M	Reduce -3.6%
MTRN Materion Corp.	0.01%	63,404	$7.9M	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.01%	50,761	$7.9M	Reduce -30.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	168,991	$7.8M	Reduce -2.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	99,637	$7.8M	Add +12.4%
DMII Drugs Made in America Acquis	0.01%	789,614	$7.8M	New
HMOP Hartford Municipal Opp ETF	0.01%	199,715	$7.8M	Reduce -43.1%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	151,391	$7.8M	Add +18.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	341,310	$7.8M	Reduce -7.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	193,659	$7.8M	Add +12.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	184,586	$7.8M	Reduce -0.3%
STGW Stagwell Inc.	0.01%	1,590,843	$7.8M	Reduce -0.1%
PSTP Innovator PWR Buff Su St ETF	0.01%	219,506	$7.8M	Add +0.4%
OBDC Blue Owl Capital Corp.	0.01%	623,970	$7.8M	Reduce -5.0%
PPL PPL Corp.	0.01%	220,737	$7.7M	Add +0.7%
VNOM Viper Energy Inc. Class A	0.01%	199,995	$7.7M	Reduce -7.2%
PAA Plains All Amer Pipeline LP	0.01%	430,162	$7.7M	Add +5.9%
J Jacobs Solutions Inc.	0.01%	58,260	$7.7M	Reduce -1.3%
PRU Prudential Financial Inc.	0.01%	68,018	$7.7M	Add +2.3%
VGLT Vanguard Long-Term Treasury	0.01%	137,457	$7.7M	Add +11.1%
CALX Calix Inc.	0.01%	144,836	$7.7M	Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	35,798	$7.7M	Add +4.4%
SLVP iShares MSCI Global Silver A	0.01%	222,691	$7.6M	Reduce -12.2%
NVR NVR Inc.	0.01%	1,044	$7.6M	Add +4.4%
ARES Ares Management Corp. Class A	0.01%	47,015	$7.6M	Reduce -18.5%
CMS CMS Energy Corp.	0.01%	108,629	$7.6M	Add +4.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	265,131	$7.6M	Add +1.5%
XCEM Columbia Em Core Ex-China	0.01%	196,912	$7.6M	Add +0.6%
QTUM Defiance Quantum ETF	0.01%	68,739	$7.5M	Add +49.9%
STT State Street Corp.	0.01%	58,396	$7.5M	Add +5.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	383,861	$7.5M	Add +2.1%
LENS Sarmaya Thematic ETF	0.01%	194,271	$7.5M	New
FPEI First Trust Institutional PR	0.01%	385,957	$7.5M	Add +65.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	86,336	$7.4M	Reduce -5.7%
FE Firstenergy Corp.	0.01%	166,282	$7.4M	Reduce -4.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	210,402	$7.4M	Add +3.8%
SBAC SBA Communications Corp.	0.01%	38,428	$7.4M	Reduce -11.5%
HPE Hewlett Packard Enterprise	0.01%	306,984	$7.4M	Add +1.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	51,843	$7.4M	Reduce -34.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	163,387	$7.4M	Add +0.7%
FLEX Flex Ltd.	0.01%	121,435	$7.3M	Reduce -13.7%
PZT Invesco New York Amt-Free Mu	0.01%	328,652	$7.3M	Reduce -46.9%
JAJL Innovator Edp ETF - 6M Ja	0.01%	250,425	$7.3M	Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	71,152	$7.3M	Reduce -13.4%
SMMD iShares Russell 2500 ETF	0.01%	96,823	$7.3M	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	455,699	$7.2M	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.01%	41,347	$7.2M	Add +1.5%
AVA Avista Corp.	0.01%	185,532	$7.2M	Add +698.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	337,155	$7.1M	Add +3.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	273,222	$7.1M	Add +15.6%
CASY Casey's General Stores Inc.	0.01%	12,750	$7.0M	Reduce -19.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	139,507	$7.0M	Add +6.3%
RKLB Rocket Lab Corp.	0.01%	100,885	$7.0M	Reduce -5.5%
BBIO Bridgebio Pharma Inc.	0.01%	91,986	$7.0M	Reduce -60.1%
NJUL Innovator Growth 100 Power B	0.01%	96,669	$7.0M	No change
IBTL iShares Ibonds Dec 2031 Term	0.01%	341,737	$7.0M	Add +29.8%
RSPC Invesco S&P 500 Equal Weig C	0.01%	175,978	$7.0M	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.01%	242,969	$7.0M	Reduce -14.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	352,620	$7.0M	Add +3.0%
DLY Doubleline Yield Opport	0.01%	478,385	$7.0M	Add +1.9%
JUST Goldman Sachs Just US LRG	0.01%	71,932	$7.0M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.01%	7,411	$6.9M	Reduce -9.3%
RSPD Invesco S&P 500 Equal Weight	0.01%	121,070	$6.9M	Reduce -1.3%
UGI Ugi Corp.	0.01%	184,323	$6.9M	Add +6.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	294,253	$6.9M	Reduce -1.7%
CPNG Coupang Inc.	0.01%	289,719	$6.8M	Reduce -9.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	215,496	$6.8M	Reduce -1.9%
RRC Range Resources Corp.	0.01%	193,142	$6.8M	Add +19.9%
CHKP Check Point Software Tech	0.01%	36,696	$6.8M	Reduce -21.8%
TOST Toast Inc. Class A	0.01%	191,706	$6.8M	Add +10.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	265,090	$6.8M	Reduce -14.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	256,655	$6.8M	Add +140.4%
TPH Tri Pointe Homes Inc.	0.01%	215,515	$6.8M	Reduce -7.9%
BBY Best Buy Co. Inc.	0.01%	101,292	$6.8M	Add +249.4%
EXPD Expeditors Intl Wash Inc.	0.01%	45,135	$6.7M	Reduce -17.5%
EAGG iShares ESG Aware US Aggrega	0.01%	138,922	$6.6M	Add +10.8%
EWA iShares MSCI Australia ETF	0.01%	253,460	$6.6M	Reduce -11.4%
OACC Oaktree Acquisition Corp. I-A	0.01%	627,029	$6.6M	Reduce -4.7%
EMLP First Trust North American E	0.01%	174,070	$6.6M	Add +1.0%
VTWG Vanguard Russell 2000 Growth	0.01%	27,920	$6.6M	Reduce -4.3%
GRMN Garmin Ltd.	0.01%	32,421	$6.6M	Reduce -43.9%
AZZ Azz Inc.	0.01%	61,311	$6.6M	Add +1.7%
VLTO Veralto Corp.	0.01%	65,825	$6.6M	Add +3.1%
ROP Roper Technologies Inc.	0.01%	14,715	$6.6M	Reduce -64.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	58,935	$6.5M	Add +49.7%
FDVV Fidelity High Dividend ETF	0.01%	114,727	$6.5M	Reduce -4.7%
SPHY SS SPDR P High Yield ETF	0.01%	274,198	$6.5M	Add +212.9%
MFC Manulife Financial Corp.	0.01%	178,889	$6.5M	Add +0.9%
EQT Eqt Corp.	0.01%	121,015	$6.5M	Add +25.3%
PNW Pinnacle West Capital	0.01%	72,670	$6.4M	Add +4.5%
SE Sea Ltd.-ADR	0.01%	50,450	$6.4M	Reduce -9.4%
ACGL Arch Capital Group Ltd.	0.01%	66,551	$6.4M	Reduce -19.3%
FDS Factset Research Systems Inc.	0.01%	21,950	$6.4M	Reduce -70.7%
INFL Horizon Kinetics Infl Benef	0.01%	142,024	$6.3M	Add +207.2%
TOL Toll Brothers Inc.	0.01%	46,596	$6.3M	Add +5.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	215,922	$6.3M	Reduce -0.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	112,815	$6.3M	Add +4.0%
VNLA Janus Henderson Short Durati	0.01%	127,302	$6.3M	Reduce -35.0%
PMAR Innovator U.S. Equity Power	0.01%	139,156	$6.3M	Reduce -0.6%
UBS UBS Group AG-Reg	0.01%	134,639	$6.2M	Add +7.4%
DFNL Davis Select Financial ETF	0.01%	128,853	$6.2M	Add +0.8%
PJAN Innovator U.S. Equity Power	0.01%	131,736	$6.2M	Reduce -1.0%
FMHI First Trust Municipal High I	0.01%	129,117	$6.2M	Add +6.7%
IBTM iShares Ibnds Dec 2032 TT	0.01%	268,204	$6.2M	Add +21.5%
ICSH iShares Ultra Short Duration	0.01%	122,306	$6.2M	Add +27.8%
XDQQ Innovator GRW 100 Accel QTR	0.01%	155,026	$6.1M	No change
IBTO iShares Ibonds Dec 2033 Tres	0.01%	249,279	$6.1M	Add +34.9%
SAN Banco Santander SA-Spon ADR	0.01%	519,836	$6.1M	Add +1.1%
MAS Masco Corp.	0.01%	95,936	$6.1M	Reduce -6.9%
WDC Western Digital Corp.	0.01%	35,293	$6.1M	Add +43.5%
KEY Keycorp	0.01%	293,969	$6.1M	Add +60.3%
SHYM iShares Short Duration High	0.01%	271,230	$6.0M	Add +96.1%
GSK GSK PLC-Spon ADR	0.01%	122,727	$6.0M	Reduce -57.5%
OSW Onespaworld Holdings Ltd.	0.01%	290,114	$6.0M	Reduce 0.0%
AAAU Goldman Sachs Physical Gold	0.01%	141,359	$6.0M	Reduce -37.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	48,365	$6.0M	Add +154.0%
LFUS Littelfuse Inc.	0.01%	23,744	$6.0M	Add +554.6%
RRX Regal Rexnord Corp.	0.01%	42,666	$6.0M	Add +10.3%
CGW Invesco S&P Global Water Ind	0.01%	94,910	$6.0M	Add +16.0%
EWY iShares MSCI South Korea ETF	0.01%	61,403	$6.0M	Add +2.3%
WDAY Workday Inc. Class A	0.01%	27,653	$5.9M	Reduce -23.2%
JBTM JBT Marel Corp.	0.01%	39,348	$5.9M	Add +610.9%
SONY Sony Group Corp. - SP ADR	0.01%	229,497	$5.9M	Reduce -1.9%
RF Regions Financial Corp.	0.01%	216,701	$5.9M	Add +7.1%
SLG SL Green Realty Corp.	0.01%	127,870	$5.9M	Add +3375.7%
EA Electronic Arts Inc.	0.01%	28,646	$5.9M	Reduce -9.3%
GVLU Gotham 1000 Value ETF	0.01%	237,252	$5.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	59,628	$5.8M	Add +1.7%
MTSI Macom Technology Solutions H	0.01%	33,979	$5.8M	Add +720.4%
ICVT iShares Convertible Bond ETF	0.01%	58,983	$5.8M	Add +3.9%
NZF Nuveen Municipal Credit Inc.	0.01%	460,769	$5.8M	Add +1.4%
FXI iShares China Large-Cap ETF	0.01%	151,068	$5.8M	Reduce -8.8%
CEF Sprott Physical Gold and Sil	0.01%	126,218	$5.8M	Reduce -7.0%
SITM Sitime Corp.	0.01%	16,266	$5.7M	Reduce -46.4%
TOPT iShares Top 20 US Stocks ETF	0.01%	183,900	$5.7M	Add +20.7%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	76,061	$5.7M	Add +135.2%
PXF Invesco Rafi Developed Marke	0.01%	87,447	$5.7M	Reduce -1.1%
HFGM Unltd HFGM Global Macro ETF	0.01%	198,059	$5.7M	Add +48.2%
MAIN Main Street Capital Corp.	0.01%	94,408	$5.7M	Add +1.2%
NVMI Nova Ltd.	0.01%	17,330	$5.7M	Reduce -24.4%
CMG Chipotle Mexican Grill Inc.	0.01%	153,479	$5.7M	Reduce -78.3%
EUDG Wisdomtree Europe Quality Di	0.01%	151,311	$5.7M	Add +3.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	116,336	$5.7M	Add +0.3%
SKYY First Trust Cloud Computing	0.01%	43,535	$5.7M	Add +3.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	189,985	$5.7M	Add +0.3%
DBB Invesco DB Base Metals Fund	0.01%	246,042	$5.6M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	180,824	$5.6M	Add +4.6%
FTSL First Trust Senior Loan ETF	0.01%	122,646	$5.6M	Add +30.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	61,930	$5.6M	Add +11.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	55,488	$5.6M	Reduce -0.5%
DVN Devon Energy Corp.	0.01%	152,880	$5.6M	Reduce -8.3%
AHR American Healthcare REIT Inc.	0.01%	118,749	$5.6M	Add +3.2%
NAD Nuveen Quality Municipal Inc.	0.01%	464,400	$5.6M	Reduce -3.0%
ADM Archer-Daniels-Midland Co.	0.01%	96,670	$5.6M	Reduce -1.3%
BUR Burford Capital Ltd.	0.01%	622,686	$5.6M	Add +0.6%
RSPS Invesco S&P 500 Equal Weight	0.01%	190,635	$5.5M	Reduce -12.2%
ASTX Tradr 2X Long Asts Daily ETF	0.01%	135,208	$5.5M	Add +57.4%
FEZ State Street SPDR Euro Stoxx	0.01%	85,896	$5.5M	Add +20.6%
PFEB Innovator U.S. Equity Power	0.01%	135,669	$5.5M	Reduce -0.5%
CPAY Corpay Inc.	0.01%	18,347	$5.5M	Reduce -5.2%
HEQT Simplify Hedged Equity ETF	0.01%	172,180	$5.5M	Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	119,556	$5.5M	Reduce -1.5%
IGM iShares Expanded Tech Sector	0.01%	42,251	$5.5M	Reduce -39.2%
AIRO Airo Group Holdings Inc.	0.01%	666,176	$5.4M	Add +936.8%
VDC Vanguard Consumer Staple ETF	0.01%	25,697	$5.4M	Reduce -0.3%
FNCL Fidelity MSCI Financial Indx	0.01%	69,734	$5.4M	Reduce -16.3%
LB Landbridge Co. LLC-A	0.01%	110,626	$5.4M	Add +30.8%
DASH DoorDash Inc. Class A	0.01%	23,907	$5.4M	Reduce -9.2%
ZM Zoom Communications Inc.	0.01%	62,511	$5.4M	Add +4.4%
EAGL Eagle Capital Select Eqty	0.01%	166,087	$5.4M	Reduce -1.2%
TKO Tko Group Holdings Inc.	0.01%	25,775	$5.4M	Add +1.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	117,188	$5.4M	Add +1.9%
CTRA Coterra Energy Inc.	0.01%	203,636	$5.4M	Add +0.7%
SCCO Southern Copper Corp.	0.01%	37,163	$5.3M	Add +11.3%
BMAR Innovator U.S. Equity Buffer	0.01%	100,345	$5.3M	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	73,983	$5.3M	Add +1.9%
EWS iShares MSCI Singapore ETF	0.01%	193,044	$5.3M	Add +1.0%
IVLU iShares MSCI International V	0.01%	139,454	$5.3M	Add +10.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	274,358	$5.3M	Add +3.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	144,425	$5.3M	Add +109.8%
ILMN Illumina Inc.	0.01%	40,031	$5.3M	Reduce -11.6%
TECK Teck Resources Ltd.-CLS B	0.01%	109,434	$5.2M	Add +23.6%
CLX Clorox Company	0.01%	51,948	$5.2M	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	63,475	$5.2M	Reduce -7.4%
XAR SS SPDR S&P Aerospace Def	0.01%	21,698	$5.2M	Add +1.6%
PCAR Paccar Inc.	0.01%	47,575	$5.2M	Reduce -29.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	168,354	$5.2M	Reduce -17.0%
CNQ Canadian Natural Resources	0.01%	151,806	$5.1M	Add +59.3%
NSSC Napco Security Technologies	0.01%	122,855	$5.1M	Add +0.8%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	110,682	$5.1M	Add +4.5%
ARGX Argenx SE - ADR	0.01%	6,076	$5.1M	Add +2.1%
VIGI Vanguard Int Div App Indx FD	0.01%	55,854	$5.1M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.01%	210,187	$5.1M	Reduce -10.1%
CG The Carlyle Group Inc.	0.01%	86,043	$5.1M	Add +5.6%
ESLT Elbit Systems Ltd.	0.01%	8,807	$5.1M	Add +101.9%
VALE Vale SA-SP ADR	0.01%	388,889	$5.1M	Add +9.0%
LULU Lululemon Athletica Inc.	0.01%	24,375	$5.1M	Reduce -29.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	160,597	$5.1M	Add +7.6%
XBJL Inn US Eq Acc 9 Buff July	0.01%	132,020	$5.1M	No change
HII Huntington Ingalls Industrie	0.01%	14,849	$5.0M	Reduce -2.0%
PRM Perimeter Solutions Inc.	0.01%	183,331	$5.0M	Reduce -18.5%
ACEL Accel Entertainment Inc.	0.01%	442,087	$5.0M	Add +0.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	382,375	$5.0M	Reduce -6.3%
OKTA Okta Inc.	0.01%	58,257	$5.0M	Reduce -14.2%
PDI PIMCO Dynamic Income Fund	0.01%	283,893	$5.0M	Reduce -12.1%
AR Antero Resources Corp.	0.01%	145,751	$5.0M	Add +73.5%
WTW Willis Towers Watson PLC	0.01%	15,212	$5.0M	Reduce -46.6%
BE Bloom Energy Corp. Class A	0.01%	57,276	$5.0M	Add +301.8%
JAVA JPMorgan Active Value ETF	0.01%	69,240	$5.0M	Add +6.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	61,957	$5.0M	Add +1.5%
CART Maplebear Inc.	0.01%	110,114	$5.0M	Reduce -26.9%
LSEQ Harbor Long-Short Equity ETF	0.01%	179,124	$4.9M	Reduce -6.0%
DD Dupont DE Nemours Inc.	0.01%	122,705	$4.9M	Reduce -11.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	55,114	$4.9M	Add +1.9%
DSL Doubleline Income Solutions	0.01%	433,897	$4.9M	Add +0.9%
THEQ T Rowe Price Hedged Eqty ETF	0.01%	174,432	$4.9M	Add +2.0%
AVB Avalonbay Communities Inc.	0.01%	26,874	$4.9M	Reduce -7.9%
HBM Hudbay Minerals Inc.	0.01%	244,410	$4.9M	Reduce -5.5%
LYB Lyondellbasell Indu Class A	0.01%	111,985	$4.8M	Reduce -95.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	155,671	$4.8M	Add +0.1%
LVS Las Vegas Sands Corp.	0.01%	74,004	$4.8M	Reduce -2.7%
BITO Proshares Bitcoin ETF-Usd	0.01%	396,126	$4.8M	Add +1197.5%
COHR Coherent Corp.	0.01%	26,079	$4.8M	Add +1.6%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	96,841	$4.8M	Reduce -39.5%
ARKW ARK Next Generation Technolo	0.01%	32,402	$4.8M	Reduce -3.9%
FERG Ferguson Enterprises Inc.	0.01%	21,473	$4.8M	Add +37.4%
ENSG The Ensign Group Inc.	0.01%	27,406	$4.8M	Reduce -2.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	518,232	$4.8M	Reduce -0.5%
FXH First Trust Health Care Alph	0.01%	41,923	$4.8M	Add +27.5%
RWO State Street SPDR Dow Jones	0.01%	105,882	$4.8M	Reduce -1.7%
RBC RBC Bearings Inc.	0.01%	10,622	$4.8M	Reduce -1.7%
DFAU Dimensional US Core Equity M	0.01%	101,715	$4.8M	Add +49.8%
MGMT Ballast Small/Mid Cap ETF	0.01%	107,187	$4.8M	Add +21.6%
FXF Invesco Currencyshares Swiss	0.01%	42,546	$4.7M	Add +1.2%
PFFD Global X US Preferred ETF	0.01%	251,045	$4.7M	Reduce -18.7%
FTAI Ftai Aviation Ltd.	0.01%	24,094	$4.7M	Reduce -8.3%
MGM MGM Resorts International	0.01%	129,975	$4.7M	Reduce -2.1%
QLTY GMO U.S. Quality ETF	0.01%	123,047	$4.7M	Add +3.8%
FLUT Flutter Entertainment PLC-Di	0.01%	21,969	$4.7M	Reduce -13.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	62,447	$4.7M	Reduce -9.1%
PICK iShares MSCI Global Metals &	0.01%	91,342	$4.7M	Add +620.4%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.01%	92,971	$4.7M	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	95,225	$4.7M	Reduce -14.6%
XSD SS SPDR S&P Semiconductor	0.01%	14,512	$4.7M	Reduce -0.0%
BSMV Invesco Bulletshares 2031 MB	0.01%	220,511	$4.7M	Add +215.7%
ULS Ul Solutions Inc. Class A	0.01%	59,094	$4.7M	Reduce -4.5%
BTSG Brightspring Health Services	0.01%	124,361	$4.7M	Add +1.4%
NNI Nelnet Inc. Class A	0.01%	34,855	$4.6M	Reduce -5.0%
BSMT Invesco Bulletshares 2029 MB	0.01%	200,173	$4.6M	Add +50.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	186,093	$4.6M	Add +22.8%
IWX iShares Russell Top 200 Valu	0.01%	50,237	$4.6M	Add +238.1%
BSMU Invesco Bulletshares 2030 MB	0.01%	209,108	$4.6M	Add +41.9%
GLNG Golar LNG Ltd.	0.01%	122,558	$4.6M	Add +6.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	359,683	$4.6M	Add +0.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	104,259	$4.6M	Reduce -23.2%
LPLA LPL Financial Holdings Inc.	0.01%	12,720	$4.5M	Reduce -1.1%
BRSL Brightstar Lottery PLC	0.01%	293,333	$4.5M	Reduce -5.8%
TPB Turning Point Brands Inc.	0.00%	41,634	$4.5M	Add +10.2%
IYG iShares U.S. Financial Servi	0.00%	48,845	$4.5M	Reduce -2.3%
PMAY Innovator U.S. Equity Power	0.00%	113,512	$4.5M	Reduce -1.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	141,896	$4.5M	Add +4.6%
QBTS D-Wave Quantum Inc.	0.00%	171,079	$4.5M	Add +8.7%
BOTZ Global X Robotics & Artifici	0.00%	123,363	$4.5M	Reduce -0.7%
ETF OPPORTUNITIES TRUST	0.00%	202,518	$4.5M	Add +1.3%
JHSC John Hancock Multi Small Cap	0.00%	106,143	$4.5M	Reduce -0.3%
WY Weyerhaeuser Co.	0.00%	187,637	$4.4M	Reduce -43.4%
VRSK Verisk Analytics Inc.	0.00%	19,695	$4.4M	Reduce -85.4%
SNAP Snap Inc. Class A	0.00%	544,652	$4.4M	Add +0.7%
CRS Carpenter Technology	0.00%	13,956	$4.4M	Add +1.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	434,670	$4.4M	Reduce -1.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	285,317	$4.4M	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.00%	87,234	$4.4M	Add +2.1%
PAAS Pan American Silver Corp.	0.00%	83,482	$4.3M	Reduce -4.5%
FHEQ Fidelity Hedged Equity ETF	0.00%	139,843	$4.3M	New
CCC CCC Intelligent Solutions Ho	0.00%	542,819	$4.3M	Reduce -2.1%
PNR Pentair PLC	0.00%	41,389	$4.3M	Add +6.7%
ZION Zions Bancorp NA	0.00%	73,516	$4.3M	Add +9.2%
PID Invesco International Divide	0.00%	195,195	$4.3M	Add +0.1%
SCHR Schwab Intermediate-Term US	0.00%	171,110	$4.3M	Add +2.8%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	150,654	$4.3M	Add +135.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	65,972	$4.3M	Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	62,856	$4.3M	Reduce -25.2%
MCHP Microchip Technology Inc.	0.00%	67,094	$4.3M	Reduce -7.3%
MSM MSC Industrial Direct Co. Class A	0.00%	50,418	$4.2M	Add +0.3%
WIW Western Asst Infl-LNK Opp	0.00%	491,551	$4.2M	Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,723	$4.2M	Add +0.0%
SGI Somnigroup International Inc.	0.00%	46,849	$4.2M	Add +2.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	83,262	$4.2M	Add +19.1%
HL Hecla Mining Co.	0.00%	217,848	$4.2M	Add +306.5%
SILJ Amplify Junior Silver Miners	0.00%	151,063	$4.2M	Add +7.1%
Q Qnity Electronics Inc.	0.00%	51,176	$4.2M	Reduce -26.2%
FXO First Trust Financial Alphad	0.00%	69,178	$4.2M	Reduce -1.2%
BDEC Innovator U.S. Equity Buffer	0.00%	84,223	$4.2M	Add +0.8%
IT Gartner Inc.	0.00%	16,543	$4.2M	Reduce -15.4%
DKNG Draftkings Inc. Class A	0.00%	120,493	$4.2M	Reduce -10.6%
QLYS Qualys Inc.	0.00%	31,178	$4.1M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	136,891	$4.1M	Reduce -10.3%
WAB Wabtec Corp.	0.00%	19,366	$4.1M	Add +4.3%
BFAM Bright Horizons Family Solut	0.00%	40,667	$4.1M	Reduce -8.8%
RELX Relx PLC - Spon ADR	0.00%	102,015	$4.1M	Reduce -6.4%
FYX First Trust Small Cap Core A	0.00%	36,391	$4.1M	Reduce -2.4%
AVSD Avantis Reps Intern Equi ETF	0.00%	55,343	$4.1M	Reduce -4.3%
AEE Ameren Corporation	0.00%	40,975	$4.1M	Reduce -5.3%
QTJL Inn Growth Accel Plus July	0.00%	103,982	$4.1M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	55,391	$4.1M	Add +5.5%
RGLD Royal Gold Inc.	0.00%	18,329	$4.1M	Add +2.7%
FPX First Trust US Equity Opport	0.00%	24,904	$4.1M	Reduce -7.8%
USEW Cambria US Ew ETF	0.00%	80,220	$4.1M	New
FBT First Trust Nyse Arca Biotec	0.00%	19,709	$4.1M	Add +4.7%
BUG Global X Cybersecurity ETF	0.00%	133,495	$4.1M	Reduce -8.3%
GVI iShares Intermediate Governm	0.00%	37,877	$4.1M	Reduce -0.2%
BURL Burlington Stores Inc.	0.00%	14,072	$4.1M	Add +2.8%
CIEN Ciena Corp.	0.00%	17,376	$4.1M	Reduce -21.4%
PCT Purecycle Technologies Inc.	0.00%	473,039	$4.1M	Add +21.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	763,810	$4.0M	Add +1.1%
FISV Fiserv Inc.	0.00%	59,821	$4.0M	Reduce -36.8%
WAT Waters Corp.	0.00%	10,578	$4.0M	Reduce -1.9%
IAGG iShares Intl Aggregate Bond	0.00%	80,156	$4.0M	Add +10.1%
KYN Kayne Anderson Energy Infra	0.00%	323,634	$4.0M	Reduce -15.0%
ACWV iShares MSCI Global Min Vol	0.00%	33,698	$4.0M	Reduce -1.9%
IYF iShares US Financials ETF	0.00%	30,978	$4.0M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.00%	4,394	$4.0M	Add +16.3%
EXE Expand Energy Corp.	0.00%	35,997	$4.0M	Add +143.5%
ELM Elm Market Navigator ETF	0.00%	145,335	$4.0M	No change
JMOM JPMorgan US Momentum Factor	0.00%	58,024	$4.0M	Reduce -4.5%
WMS Advanced Drainage Systems Inc.	0.00%	27,302	$4.0M	Add +406.0%
FREL Fidelity MSCI RL Est Indx	0.00%	147,024	$4.0M	Add +1.3%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	158,127	$4.0M	New
CNP Centerpoint Energy Inc.	0.00%	102,988	$3.9M	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	61,471	$3.9M	Reduce -4.1%
DGRE Wisdomtree Emerging Markets	0.00%	125,694	$3.9M	Add +1.9%
SCHH Schwab US REIT ETF	0.00%	187,945	$3.9M	Add +3.3%
BLBD Blue Bird Corp.	0.00%	83,508	$3.9M	Add +24.6%
WTRG Essential Utilities Inc.	0.00%	102,251	$3.9M	Add +1.5%
DTM DT Midstream Inc.	0.00%	32,601	$3.9M	Add +10.4%
EWW iShares MSCI Mexico ETF	0.00%	56,065	$3.9M	Add +28.0%
GPK Graphic Packaging Holding Co.	0.00%	257,405	$3.9M	Reduce -5.0%
KIM Kimco Realty Corp.	0.00%	190,943	$3.9M	Add +2.6%
NGG National Grid PLC-SP ADR	0.00%	50,016	$3.9M	Add +5.0%
EWN iShares MSCI Netherlands ETF	0.00%	67,806	$3.9M	Add +3.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	163,159	$3.9M	Add +274.1%
CSRE C&S Real Estate Active ETF	0.00%	150,887	$3.8M	Add +46.7%
CRWV Coreweave Inc. Class A	0.00%	53,390	$3.8M	Reduce -17.6%
TPR Tapestry Inc.	0.00%	29,771	$3.8M	Add +10.7%
XYZ Block Inc.	0.00%	58,315	$3.8M	Reduce -18.2%
WCN Waste Connections Inc.	0.00%	21,626	$3.8M	Add +5.2%
ARB Altshares Merger Arbitrage	0.00%	130,375	$3.8M	Add +9.0%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	91,407	$3.8M	Add +2.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	159,532	$3.8M	Add +104.7%
UTES Virtus Reaves Utilities ETF	0.00%	47,747	$3.8M	Add +57.2%
AA Alcoa Corp.	0.00%	70,772	$3.8M	Reduce -5.2%
IDA Idacorp Inc.	0.00%	29,644	$3.8M	Reduce -2.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	128,962	$3.7M	No change
NWG Natwest Group PLC -Spon ADR	0.00%	213,743	$3.7M	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.00%	43,327	$3.7M	Reduce -47.7%
IYR iShares US Real Estate ETF	0.00%	39,805	$3.7M	Reduce -12.9%
CMF iShares California Muni Bond	0.00%	64,951	$3.7M	Reduce -3.7%
SOLS Solstice Adv Materials Inc.	0.00%	76,770	$3.7M	Reduce -26.1%
KNTK Kinetik Holdings Inc.	0.00%	102,906	$3.7M	Add +33.1%
CYBR Cyberark Software Ltd./Israel	0.00%	8,279	$3.7M	Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	28,428	$3.7M	Reduce -1.4%
VTR Ventas Inc.	0.00%	47,664	$3.7M	Add +13.2%
CSPF C&S Pref & Income Active ETF	0.00%	142,224	$3.7M	Add +29.7%
EPAM Epam Systems Inc.	0.00%	17,987	$3.7M	Add +1.2%
BFEB Innovator U.S. Equity Buffer	0.00%	75,704	$3.7M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.00%	48,103	$3.7M	Add +3.7%
NFG National Fuel Gas Co.	0.00%	45,947	$3.7M	Add +4.4%
NLY Annaly Capital Management Inc.	0.00%	163,595	$3.7M	Add +82.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	22,709	$3.7M	Reduce -39.6%
VOLT Tema Electrification	0.00%	126,119	$3.6M	Add +764.2%
ISCF iShares International Small	0.00%	87,896	$3.6M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.00%	22,635	$3.6M	Reduce -13.9%
PR Permian Resources Corp. Class A	0.00%	259,403	$3.6M	Add +55.2%
IJAN Innovator International Deve	0.00%	100,614	$3.6M	Reduce -0.3%
ISCG iShares Morningstar Small-Ca	0.00%	65,550	$3.6M	Reduce -0.4%
ROST Ross Stores Inc.	0.00%	20,173	$3.6M	Add +0.8%
BG Bunge Global SA	0.00%	40,763	$3.6M	Add +1.1%
ENVA Enova International Inc.	0.00%	23,089	$3.6M	Reduce -63.1%
HPQ HP Inc.	0.00%	162,466	$3.6M	Reduce -14.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	347,861	$3.6M	Reduce -13.8%
VAW Vanguard Materials ETF	0.00%	17,364	$3.6M	Reduce -1.4%
CCI Crown Castle Inc.	0.00%	40,395	$3.6M	Reduce -67.8%
JHML John Hancock Multi Fact LRG	0.00%	44,936	$3.6M	Add +0.4%
BSEP Innovator U.S. Equity Buffer	0.00%	72,667	$3.6M	No change
CMA Comerica Inc.	0.00%	41,133	$3.6M	Reduce -15.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	19,104	$3.6M	Add +85.7%
GMED Globus Medical Inc. Class A	0.00%	40,788	$3.6M	Add +0.8%
CRDO Credo Technology Group Holdi	0.00%	24,735	$3.6M	Add +2.5%
DLTR Dollar Tree Inc.	0.00%	28,925	$3.6M	Add +121.3%
YUMC Yum China Holdings Inc.	0.00%	74,483	$3.6M	Reduce -1.2%
WSO Watsco Inc.	0.00%	10,516	$3.5M	Reduce -11.6%
IONQ Ionq Inc.	0.00%	78,948	$3.5M	Add +12.5%
IHAK iShares Cybersecurity & Tech	0.00%	73,609	$3.5M	Reduce -44.8%
ALLY Ally Financial Inc.	0.00%	78,203	$3.5M	Add +10.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,661	$3.5M	Reduce -0.4%
SNY Sanofi-ADR	0.00%	72,532	$3.5M	Add +7.7%
AEIS Advanced Energy Industries	0.00%	16,755	$3.5M	Reduce -7.0%
SWK Stanley Black & Decker Inc.	0.00%	47,224	$3.5M	Reduce -3.6%
CCEP Coca-Cola Europacific Partne	0.00%	38,252	$3.5M	Add +1.8%
PHO Invesco Water Resources ETF	0.00%	49,181	$3.5M	Reduce -88.3%
TXT Textron Inc.	0.00%	39,696	$3.5M	Add +3.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	103,045	$3.5M	Add +4.7%
NVT Nvent Electric PLC	0.00%	33,892	$3.5M	Add +14.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	79,697	$3.4M	Reduce -11.7%
PRN Invesco Dorsey Wright Indus	0.00%	19,739	$3.4M	Reduce -86.7%
POR Portland General Electric Co.	0.00%	71,576	$3.4M	Add +3.2%
BJUN Innovator U.S. Equity Buffer	0.00%	73,397	$3.4M	Reduce -0.7%
CFG Citizens Financial Group	0.00%	58,648	$3.4M	Add +51.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	22,815	$3.4M	Reduce -6.5%
FSS Federal Signal Corp.	0.00%	31,491	$3.4M	Add +1.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	23,663	$3.4M	Add +7.4%
DRTS Alpha Tau Medical Ltd.	0.00%	686,554	$3.4M	No change
FMB First Trust Managed Municipa	0.00%	66,408	$3.4M	Reduce -7.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	26,820	$3.4M	Add +50.6%
GMOV GMO U.S. Value ETF	0.00%	123,110	$3.4M	Add +1.8%
ESS Essex Property Trust Inc.	0.00%	12,904	$3.4M	Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	34,295	$3.4M	Add +201.0%
EWP iShares MSCI Spain ETF	0.00%	62,311	$3.4M	Add +1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	88,838	$3.4M	Add +64.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	105,575	$3.3M	Add +3.9%
QRVO Qorvo Inc.	0.00%	39,570	$3.3M	Reduce -0.1%
ETH Grayscale Ethereum Staking M	0.00%	118,759	$3.3M	Add +1.1%
NTRS Northern Trust Corp.	0.00%	24,361	$3.3M	Add +2.4%
EXLS Exlservice Holdings Inc.	0.00%	77,922	$3.3M	Add +0.0%
SIL Global X Silver Miners ETF	0.00%	39,595	$3.3M	Add +18.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	64,560	$3.3M	Reduce -4.9%
EDIV State Street SPDR S&P Emergi	0.00%	84,186	$3.3M	Add +1.0%
VIK Viking Holdings Ltd.	0.00%	46,051	$3.3M	Add +858.4%
GNTX Gentex Corp.	0.00%	141,278	$3.3M	Reduce -6.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	58,827	$3.3M	New
RDIV Invesco S&P Ultra Dividend	0.00%	63,035	$3.3M	Reduce -3.3%
TEI Templeton Emrg MKTS Inc.	0.00%	508,431	$3.3M	Reduce -0.4%
FRT Federal Realty Invs Trust	0.00%	32,454	$3.3M	Reduce -1.0%
TRMB Trimble Inc.	0.00%	41,727	$3.3M	Reduce -0.6%
GII State Street SPDR S&P Global	0.00%	46,840	$3.3M	Add +18.1%
AGI Alamos Gold Inc. Class A	0.00%	84,694	$3.3M	Add +2.4%
EWD iShares MSCI Sweden ETF	0.00%	66,261	$3.3M	Add +3.5%
GXC State Street SPDR S&P China	0.00%	33,606	$3.3M	Reduce -0.0%
BWXT BWX Technologies Inc.	0.00%	18,818	$3.3M	Reduce -4.4%
BIP Brookfield Infrastructure Pa	0.00%	93,526	$3.2M	Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	69,897	$3.2M	Add +3.5%
COPX Global X Copper Miners ETF	0.00%	45,235	$3.2M	Add +488.6%
CRTO Criteo SA-Spon	0.00%	157,527	$3.2M	Add +5.7%
MMYT Makemytrip Ltd.	0.00%	39,510	$3.2M	Reduce -21.7%
URBN Urban Outfitters Inc.	0.00%	43,081	$3.2M	Add +883.4%
DRI Darden Restaurants Inc.	0.00%	17,600	$3.2M	Reduce -2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	35,736	$3.2M	Add +0.2%
EZU iShares MSCI Eurozone ETF	0.00%	50,337	$3.2M	Add +3.8%
LRGE Clearbridge Large Cap Growth	0.00%	39,169	$3.2M	Add +5.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	124,969	$3.2M	Add +12.9%
PAGP Plains GP Holdings LP	0.00%	167,968	$3.2M	Reduce -2.8%
CGCB Cap Group Core Bond	0.00%	121,015	$3.2M	Add +163.7%
JFLX JPMorgan Flexible Debt ETF	0.00%	63,832	$3.2M	Reduce -1.1%
FIW First Trust Water ETF	0.00%	29,499	$3.2M	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.00%	14,309	$3.2M	Add +0.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	138,840	$3.2M	Add +8.2%
WPC WP Carey Inc.	0.00%	49,540	$3.2M	Add +5.8%
ATI Ati Inc.	0.00%	27,722	$3.2M	Add +4.3%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	124,707	$3.2M	Add +3.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	118,160	$3.2M	Reduce -19.8%
ROKU Roku Inc.	0.00%	29,122	$3.2M	Reduce -8.3%
EIS iShares MSCI Israel ETF	0.00%	28,662	$3.2M	Add +98.4%
DES Wisdomtree US Smallcap Divid	0.00%	93,939	$3.1M	Reduce -8.2%
RJF Raymond James Financial Inc.	0.00%	19,565	$3.1M	Add +12.2%
SFBS Servisfirst Bancshares Inc.	0.00%	43,710	$3.1M	Reduce -12.4%
IP International Paper Co.	0.00%	79,494	$3.1M	Reduce -2.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	157,406	$3.1M	Add +1.4%
GBIL Goldman Sachs Access Treasur	0.00%	31,255	$3.1M	Reduce -0.9%
TDY Teledyne Technologies Inc.	0.00%	6,098	$3.1M	Reduce -1.2%
ETHA iShares Ethereum Trust ETF	0.00%	137,645	$3.1M	Reduce -31.7%
MISL First Trust Indxx Aero & Def	0.00%	72,100	$3.1M	Add +1.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	61,767	$3.1M	Reduce -6.8%
GBFH Gbank Financial Holdings Inc.	0.00%	90,651	$3.1M	Reduce -7.6%
BLDR Builders Firstsource Inc.	0.00%	29,854	$3.1M	Reduce -1.4%
VTWV Vanguard Russell 2000 Value	0.00%	19,201	$3.1M	Reduce -1.9%
WES Western Midstream Partners L	0.00%	77,729	$3.1M	Add +12.8%
MEDP Medpace Holdings Inc.	0.00%	5,453	$3.1M	Add +37.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	80,370	$3.1M	Reduce -14.0%
AROC Archrock Inc.	0.00%	116,804	$3.0M	Reduce -44.6%
DECK Deckers Outdoor Corp.	0.00%	29,305	$3.0M	Reduce -91.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	104,454	$3.0M	Add +11.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	47,640	$3.0M	Add +41.4%
RYN Rayonier Inc.	0.00%	139,706	$3.0M	Add +61.3%
EWZ iShares MSCI Brazil ETF	0.00%	95,164	$3.0M	Add +92.5%
URA Global X Uranium ETF	0.00%	70,664	$3.0M	Add +7.3%
LECO Lincoln Electric Holdings	0.00%	12,582	$3.0M	Add +1.9%
SXT Sensient Technologies Corp.	0.00%	32,055	$3.0M	Add +0.2%
WTM White Mountains Insurance GP	0.00%	1,447	$3.0M	Reduce -1.2%
CPB The Campbell's Company	0.00%	107,861	$3.0M	Reduce -2.3%
ALB Albemarle Corp.	0.00%	21,247	$3.0M	Reduce -48.9%
BNL Broadstone Net Lease Inc.	0.00%	172,780	$3.0M	Add +3.1%
KWEB Kranesh Csi China Internet	0.00%	88,139	$3.0M	Add +14.0%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	110,277	$3.0M	Add +96.0%
NI Nisource Inc.	0.00%	71,804	$3.0M	Reduce -1.4%
OR Or Royalties Inc.	0.00%	84,597	$3.0M	Add +6.4%
CNA Cna Financial Corp.	0.00%	62,678	$3.0M	Reduce -1.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	133,147	$3.0M	Add +30.6%
IOO iShares Global 100 ETF	0.00%	23,617	$3.0M	Add +0.6%
INDA iShares MSCI India ETF	0.00%	55,088	$3.0M	Reduce -50.1%
GOVT iShares US Treasury Bond ETF	0.00%	129,169	$3.0M	Reduce -7.8%
IQQQ Proshares NDX High Incom ETF	0.00%	66,855	$3.0M	New
BKLN Invesco Senior Loan ETF	0.00%	141,346	$3.0M	Add +0.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	71,652	$3.0M	Reduce -0.5%
AWI Armstrong World Industries	0.00%	15,504	$3.0M	Reduce -5.7%
MATX Matson Inc.	0.00%	23,979	$3.0M	Add +1.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	34,789	$3.0M	Reduce -11.0%
LNT Alliant Energy Corp.	0.00%	45,446	$3.0M	Reduce -3.6%
ENVX Enovix Corp.	0.00%	403,754	$3.0M	Reduce -13.7%
KEYS Keysight Technologies Inc.	0.00%	14,495	$2.9M	Add +1.7%
UHS Universal Health Services-B	0.00%	13,501	$2.9M	Add +0.3%
BAR Graniteshares Gold Trust	0.00%	69,087	$2.9M	Reduce -7.1%
BBN BlackRock Taxable Muni BND	0.00%	179,747	$2.9M	Add +17.7%
PTRB Pgim Total Return Bond ETF	0.00%	69,725	$2.9M	Reduce -2.9%
PFM Invesco Dividend Achievers E	0.00%	56,787	$2.9M	Add +55.9%
KBWB Invesco KBW Bank ETF	0.00%	34,699	$2.9M	Reduce -14.2%
GUMI Ultra Short Municipal Income	0.00%	58,064	$2.9M	New
TTAN Servicetitan Inc. Class A	0.00%	27,390	$2.9M	New
IQDF NT Intl Qual Div ETF	0.00%	95,834	$2.9M	Add +2.1%
EXR Extra Space Storage Inc.	0.00%	22,368	$2.9M	Reduce -54.1%
AVMC Avantis US Mid Cap Eq ETF	0.00%	41,086	$2.9M	New
GH Guardant Health Inc.	0.00%	28,376	$2.9M	Reduce -25.1%
NBSD Neuberger Short Duration Inc.	0.00%	56,574	$2.9M	New
BEN Franklin Templeton Inc.	0.00%	121,116	$2.9M	Add +4.0%
MFG Mizuho Financial Group-ADR	0.00%	393,669	$2.9M	Add +8.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	69,419	$2.9M	Reduce -9.8%
JNK SS SPDR BB High Yield Bond	0.00%	29,503	$2.9M	Reduce -60.7%
EWI iShares MSCI Italy ETF	0.00%	52,712	$2.9M	Add +3.1%
UFOX Defiance Space and Connectiv	0.00%	44,855	$2.9M	Reduce -5.1%
ARKG ARK Genomic Revolution ETF	0.00%	98,802	$2.9M	Add +5.1%
STEP Stepstone Group Inc. Class A	0.00%	44,573	$2.9M	Add +3.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	48,032	$2.9M	Add +12.9%
EUFN iShares MSCI Europe Financia	0.00%	76,936	$2.9M	Reduce -2.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	106,885	$2.8M	Reduce -17.1%
EMGF iShares Emerging Markets Equ	0.00%	48,748	$2.8M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	18,391	$2.8M	Add +1.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	147,054	$2.8M	Add +6.3%
RVT Royce Small-Cap Trust Inc.	0.00%	174,499	$2.8M	Add +8.5%
MORN Morningstar Inc.	0.00%	12,914	$2.8M	Reduce -6.0%
BF.B Brown-Forman Corp. Class B	0.00%	106,965	$2.8M	Reduce -4.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	94,198	$2.8M	Add +129.3%
EIX Edison International	0.00%	46,011	$2.8M	Add +19.8%
DOCU Docusign Inc.	0.00%	40,353	$2.8M	Add +1.5%
NGL NGL Energy Partners LP	0.00%	275,280	$2.8M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	117,134	$2.8M	Add +101.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	170,485	$2.8M	Add +0.6%
UAL United Airlines Holdings Inc.	0.00%	24,594	$2.8M	Add +5.1%
SPYI Neos S&P 500 High Income ETF	0.00%	52,314	$2.7M	Add +9.5%
INMU iShares Intermediate Muni Inc.	0.00%	114,285	$2.7M	Add +35.4%
MGOV FT Intermed Govt Oppt ETF	0.00%	133,946	$2.7M	Add +0.5%
TNL Travel + Leisure Co.	0.00%	38,852	$2.7M	Reduce -0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	48,557	$2.7M	Add +5.6%
REG Regency Centers Corp.	0.00%	39,398	$2.7M	Add +2.5%
DOC Healthpeak Properties Inc.	0.00%	168,945	$2.7M	Reduce -11.1%
CHTR Charter Communications Inc. Class A	0.00%	12,991	$2.7M	Reduce -0.1%
TAXF American Century Diver Muni	0.00%	53,802	$2.7M	Add +5.0%
PKW Invesco Buyback Achievers Et	0.00%	19,966	$2.7M	Reduce -0.8%
EQNR Equinor ASA-Spon ADR	0.00%	113,255	$2.7M	Reduce -66.5%
GRBK Green Brick Partners Inc.	0.00%	42,635	$2.7M	Add +5.8%
NCLH Norwegian Cruise Line Holdin	0.00%	119,658	$2.7M	Reduce -12.6%
TACK Fairlead Tactical Sector ETF	0.00%	89,086	$2.7M	Reduce -0.9%
OHI Omega Healthcare Investors	0.00%	60,181	$2.7M	Add +0.8%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	103,335	$2.7M	Reduce -1.9%
SYF Synchrony Financial	0.00%	31,908	$2.7M	Add +6.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	262,837	$2.6M	Add +2.2%
AVY Avery Dennison Corp.	0.00%	14,563	$2.6M	Reduce -14.5%
TPYP Tortoise North American Pipe	0.00%	74,970	$2.6M	Add +20.8%
LEN Lennar Corp. Class A	0.00%	25,709	$2.6M	Reduce -9.4%
MSGS Madison Square Garden Sports	0.00%	10,164	$2.6M	Reduce -47.8%
CDE Coeur Mining Inc.	0.00%	146,955	$2.6M	Reduce -38.2%
LITE Lumentum Holdings Inc.	0.00%	7,100	$2.6M	Add +13.5%
MLPA Global X MLP ETF	0.00%	54,051	$2.6M	Reduce -2.0%
CAVA Cava Group Inc.	0.00%	44,483	$2.6M	Reduce -9.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	38,931	$2.6M	Reduce -1.8%
BIO Bio-Rad Laboratories-A	0.00%	8,584	$2.6M	Reduce -4.0%
NBR Nabors Industries Ltd.	0.00%	47,834	$2.6M	Add +77.9%
CDW CDW Corp.	0.00%	19,031	$2.6M	Reduce -8.9%
HRL Hormel Foods Corp.	0.00%	109,352	$2.6M	Add +27.1%
ODFL Old Dominion Freight Line	0.00%	16,463	$2.6M	Reduce -13.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	41,389	$2.6M	Reduce -3.3%
SOLV Solventum Corp.	0.00%	32,519	$2.6M	Reduce -1.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	77,204	$2.6M	Reduce -15.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	69,372	$2.6M	Add +4.0%
UUUU Energy Fuels Inc.	0.00%	175,646	$2.6M	Reduce -14.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	39,711	$2.5M	Add +4.5%
FLMI Franklin Dynamic Municipal B	0.00%	102,173	$2.5M	Add +201.2%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	95,683	$2.5M	Reduce -2.5%
HSIC Henry Schein Inc.	0.00%	33,518	$2.5M	Reduce -5.5%
LOUP Innovator Deepwater Frontier	0.00%	33,124	$2.5M	Add +216.9%
TTEK Tetra Tech Inc.	0.00%	75,366	$2.5M	Reduce -13.2%
RGA Reinsurance Group of America	0.00%	12,398	$2.5M	Add +1.1%
IR Ingersoll-Rand Inc.	0.00%	31,782	$2.5M	Reduce -0.8%
SHLD Global X Defense Tech ETF	0.00%	38,806	$2.5M	Add +60.0%
GPN Global Payments Inc.	0.00%	32,406	$2.5M	Reduce -10.6%
FN Fabrinet	0.00%	5,508	$2.5M	Add +7.4%
MLI Mueller Industries Inc.	0.00%	21,828	$2.5M	Add +1.1%
NPAC New Providence Acquisition-A	0.00%	244,121	$2.5M	Reduce -37.3%
ARM Arm Holdings PLC-ADR	0.00%	22,755	$2.5M	Reduce -25.5%
FIS Fidelity National Info Serv	0.00%	37,236	$2.5M	Reduce -12.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	40,389	$2.5M	Reduce -0.6%
WWD Woodward Inc.	0.00%	8,146	$2.5M	Add +1.6%
AVSU Avantis Resp US Equity ETF	0.00%	32,233	$2.5M	Reduce -4.4%
DEM Wisdomtree Emerging Markets	0.00%	52,399	$2.4M	Reduce -2.8%
WAL Western Alliance Bancorp	0.00%	29,094	$2.4M	Add +1.9%
DHS Wisdomtree US High Dividend	0.00%	23,904	$2.4M	Reduce -6.3%
IMCG iShares Morningstar Mid-Cap	0.00%	30,424	$2.4M	Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	96,235	$2.4M	Reduce -6.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	117,722	$2.4M	Add +8.0%
MMSI Merit Medical Systems Inc.	0.00%	27,457	$2.4M	Reduce -1.8%
CNC Centene Corp.	0.00%	58,769	$2.4M	Add +7.7%
JHMM John Hancock Multi Fact Mid	0.00%	36,917	$2.4M	Add +5.4%
PHM Pultegroup Inc.	0.00%	20,561	$2.4M	Reduce -4.6%
DFAW Dimensional World Eqty ETF	0.00%	32,533	$2.4M	Add +75.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	12,837	$2.4M	Reduce -2.8%
IYY iShares Dow Jones U.S. ETF	0.00%	14,445	$2.4M	Add +4.6%
BRO Brown & Brown Inc.	0.00%	30,049	$2.4M	Reduce -1.0%
OGE Oge Energy Corp.	0.00%	55,912	$2.4M	Add +3.0%
LRN Stride Inc.	0.00%	36,718	$2.4M	Reduce -36.7%
GNRC Generac Holdings Inc.	0.00%	17,478	$2.4M	Add +5.0%
BV Brightview Holdings Inc.	0.00%	187,955	$2.4M	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	17,613	$2.4M	Add +652.7%
IJUL Innovator International Deve	0.00%	70,815	$2.4M	Reduce -1.7%
USA Liberty All Star Equity Fund	0.00%	377,416	$2.4M	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.00%	71,261	$2.4M	Reduce -1.7%
TWLO Twilio Inc. Class A	0.00%	16,608	$2.4M	Add +4.1%
ARLP Alliance Resource Partners	0.00%	101,528	$2.4M	Reduce -2.5%
DB Deutsche Bank AG-Registered	0.00%	60,848	$2.3M	Reduce -1.6%
WTFC Wintrust Financial Corp.	0.00%	16,632	$2.3M	Add +1.1%
MLCI Mount Logan Capital Inc.	0.00%	281,324	$2.3M	New
MSTB Lha Market State Tactical	0.00%	57,858	$2.3M	New
OCSL Oaktree Specialty Lending Co.	0.00%	181,174	$2.3M	Reduce -32.4%
BEPC Brookfield Renewable Corp.	0.00%	60,179	$2.3M	Add +2.7%
CGMM Cap Group Small and Mid Cap	0.00%	79,964	$2.3M	Add +1.8%
CADE Cadence Bank	0.00%	53,715	$2.3M	Add +6.4%
GMF State Street SPDR S&P Emergi	0.00%	16,552	$2.3M	Add +2.1%
JEF Jefferies Financial Group Inc.	0.00%	37,004	$2.3M	Reduce -63.4%
FTGC First Trust Global Tactical	0.00%	98,413	$2.3M	Reduce -0.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	63,532	$2.3M	Add +1.9%
AKAM Akamai Technologies Inc.	0.00%	25,960	$2.3M	Add +132.4%
EVR Evercore Inc. Class A	0.00%	6,655	$2.3M	Add +2.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	103,166	$2.3M	Add +52.4%
MINO PIMCO Municipal Income Oppor	0.00%	49,788	$2.3M	Add +415.9%
PRI Primerica Inc.	0.00%	8,727	$2.3M	Reduce -12.2%
PODD Insulet Corp.	0.00%	7,921	$2.3M	Add +211.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	117,253	$2.3M	Reduce -2.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	34,029	$2.3M	Reduce -0.8%
CTRE Caretrust REIT Inc.	0.00%	61,718	$2.2M	Add +1.0%
VSTS Vestis Corp.	0.00%	333,196	$2.2M	Reduce -6.0%
CCK Crown Holdings Inc.	0.00%	21,563	$2.2M	Add +15.6%
RNR Renaissancere Holdings Ltd.	0.00%	7,897	$2.2M	Add +1.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	115,914	$2.2M	Add +28.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	196,236	$2.2M	Add +0.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	19,201	$2.2M	Reduce -24.3%
XDSQ Innovator US Eqy Accl-Quart	0.00%	52,878	$2.2M	Add +1.0%
ORI Old Republic Intl Corp.	0.00%	48,156	$2.2M	Add +20.7%
IYE iShares U.S. Energy ETF	0.00%	46,187	$2.2M	Add +3.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	184,132	$2.2M	Add +0.6%
IOCT Innovator Int Dev Power Buff	0.00%	62,726	$2.2M	Add +0.8%
LXU LSB Industries Inc.	0.00%	257,228	$2.2M	Reduce -0.0%
THC Tenet Healthcare Corp.	0.00%	10,978	$2.2M	Reduce -1.9%
XVV iShares ESG Select Screened	0.00%	41,337	$2.2M	Add +2.0%
UDEC Innovator U.S. Equity Ultra	0.00%	54,772	$2.2M	Reduce -10.3%
KGS Kodiak Gas Services Inc.	0.00%	57,699	$2.2M	Add +40.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	95,298	$2.2M	Add +23.6%
RLI Rli Corp.	0.00%	33,653	$2.2M	Reduce -4.9%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	72,633	$2.1M	Reduce -1.9%
STRL Sterling Infrastructure Inc.	0.00%	7,007	$2.1M	Reduce -13.9%
U Unity Software Inc.	0.00%	48,439	$2.1M	Reduce -3.6%
KEX Kirby Corp.	0.00%	19,416	$2.1M	Add +3.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	48,238	$2.1M	Add +72.7%
EXEL Exelixis Inc.	0.00%	48,504	$2.1M	Reduce -44.4%
THRO iShares U.S. Thematic Rotati	0.00%	55,051	$2.1M	Add +25.7%
GL Globe Life Inc.	0.00%	15,173	$2.1M	Add +1.5%
FEX First Trust Large Cap Core A	0.00%	17,863	$2.1M	Reduce -8.4%
STEW SRH Total Return Fund Inc.	0.00%	114,164	$2.1M	Reduce -2.3%
UI Ubiquiti Inc.	0.00%	3,812	$2.1M	Add +0.1%
CNI Canadian Natl Railway Co.	0.00%	21,323	$2.1M	Reduce -3.5%
BIIB Biogen Inc.	0.00%	11,959	$2.1M	Add +18.2%
TEAM Atlassian Corp. Class A	0.00%	12,978	$2.1M	Reduce -20.1%
GNMA iShares Gnma Bond ETF	0.00%	46,974	$2.1M	Reduce -0.1%
BMNR Bitmine Immersion Technologi	0.00%	76,969	$2.1M	Reduce -23.2%
VOD Vodafone Group PLC-SP ADR	0.00%	158,092	$2.1M	Reduce -51.7%
FTI Technipfmc PLC	0.00%	46,832	$2.1M	Add +54.7%
SMCI Super Micro Computer Inc.	0.00%	70,935	$2.1M	Reduce -2.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	65,139	$2.1M	No change
EWBC East West Bancorp Inc.	0.00%	18,412	$2.1M	Reduce -1.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29,253	$2.1M	Reduce -0.1%
FJP First Trust Japan	0.00%	30,667	$2.1M	Add +30.8%
FLS Flowserve Corp.	0.00%	29,672	$2.1M	Reduce -12.8%
ILCG iShares Morningstar Growth E	0.00%	19,716	$2.1M	Reduce -0.2%
CUBE Cubesmart	0.00%	56,890	$2.1M	Reduce -2.7%
EDEN iShares MSCI Denmark ETF	0.00%	17,915	$2.1M	Add +4.4%
FSK FS KKR Capital Corp.	0.00%	138,389	$2.0M	Reduce -40.3%
JTEK JPMorgan US Tech Leaders	0.00%	22,648	$2.0M	Add +3.7%
IWC iShares Micro-Cap ETF	0.00%	12,905	$2.0M	Reduce -20.8%
ALAB Astera Labs Inc.	0.00%	12,225	$2.0M	Add +5.1%
GCOW Pacer Global Cash Cows Divid	0.00%	49,249	$2.0M	Reduce -6.2%
BLV Vanguard Long-Term Bond ETF	0.00%	29,201	$2.0M	Add +100.8%
INCY Incyte Corp.	0.00%	20,476	$2.0M	Add +13.4%
BNTX Biontech SE-ADR	0.00%	21,234	$2.0M	Add +30.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20,848	$2.0M	Add +2.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	75,229	$2.0M	Add +14.3%
SAIC Science Applications Inte	0.00%	20,026	$2.0M	Reduce -31.5%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	37,165	$2.0M	Reduce -3.0%
MP MP Materials Corp.	0.00%	39,614	$2.0M	Add +13.8%
SFM Sprouts Farmers Market Inc.	0.00%	25,120	$2.0M	Reduce -81.6%
TMDX Transmedics Group Inc.	0.00%	16,407	$2.0M	Add +1.1%
FICO Fair Isaac Corp.	0.00%	1,179	$2.0M	Reduce -14.1%
GJUL FT Vest US Equity Moderate B	0.00%	48,170	$2.0M	Reduce -8.0%
OTF Blue Owl Technology Finance	0.00%	136,812	$2.0M	Add +151.1%
OGS One Gas Inc.	0.00%	25,682	$2.0M	Reduce -7.7%
IRMD Iradimed Corp.	0.00%	20,363	$2.0M	Reduce -49.5%
CVNA Carvana Co.	0.00%	4,681	$2.0M	Add +3.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,574	$2.0M	Add +0.0%
SNDK Sandisk Corp.	0.00%	8,301	$2.0M	Add +25.8%
FDG American Century Focused DYN	0.00%	15,521	$2.0M	Add +5.9%
CRCL Circle Internet Group Inc.	0.00%	24,809	$2.0M	Reduce -32.4%
PWZ Invesco California Amt-Free	0.00%	81,381	$2.0M	Add +7.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	23,339	$2.0M	Reduce -0.3%
AGM Federal Agric MTG Corp. Class C	0.00%	11,137	$2.0M	Reduce -7.6%
ITB iShares U.S. Home Constructi	0.00%	20,296	$2.0M	Reduce -69.2%
NJAN Innovator Growth 100 Power B	0.00%	35,570	$2.0M	No change
CDC Victoryshares US Eq Income E	0.00%	29,637	$2.0M	Reduce -4.1%
UTHR United Therapeutics Corp.	0.00%	4,000	$1.9M	Add +4.6%
FEOE First Eagle Overseas Eq ETF	0.00%	40,234	$1.9M	Add +10.6%
FXL First Trust Technology Alpha	0.00%	11,538	$1.9M	Reduce -1.6%
TXRH Texas Roadhouse Inc.	0.00%	11,660	$1.9M	Add +7.1%
WBS Webster Financial Corp.	0.00%	30,730	$1.9M	Add +0.8%
MMU Western Asset Managed Munici	0.00%	185,111	$1.9M	No change
AFRM Affirm Holdings Inc.	0.00%	25,962	$1.9M	Reduce -12.8%
SOBO South Bow Corp.	0.00%	70,328	$1.9M	Add +3.6%
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%	116,917	$1.9M	Reduce -2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	64,877	$1.9M	Reduce -3.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	24,019	$1.9M	Reduce -0.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	46,331	$1.9M	Reduce -2.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	38,357	$1.9M	Reduce -9.9%
WING Wingstop Inc.	0.00%	7,992	$1.9M	Add +0.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	36,825	$1.9M	Reduce -0.1%
VAL Valaris Ltd.	0.00%	37,597	$1.9M	Add +47.8%
BXP BXP Inc.	0.00%	28,070	$1.9M	Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,684	$1.9M	Add +71.7%
HIMS Hims & Hers Health Inc.	0.00%	57,919	$1.9M	Reduce -9.0%
IGLD FT Vest Gold Strategy Target	0.00%	75,095	$1.9M	Add +1.6%
AFG American Financial Group Inc.	0.00%	13,729	$1.9M	Add +10.4%
BATRK Atlanta Braves Holdings in-C	0.00%	47,317	$1.9M	Reduce -30.6%
UNOV Innovator U.S. Equity Ultra	0.00%	48,952	$1.9M	New
CCAP Crescent Capital BDC Inc.	0.00%	132,522	$1.9M	Reduce -4.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	72,946	$1.9M	Add +9.3%
CLH Clean Harbors Inc.	0.00%	7,906	$1.9M	Add +18.4%
PCG P G & E Corp.	0.00%	115,312	$1.9M	Add +4.7%
PGHY Invesco Global Ex US High Yi	0.00%	93,121	$1.9M	Add +4.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	94,268	$1.8M	New
PCEF Invesco Cef Income Composite	0.00%	92,516	$1.8M	Reduce -6.2%
AVAV Aerovironment Inc.	0.00%	7,601	$1.8M	Reduce -12.9%
GWX State Street SPDR S&P Intern	0.00%	44,963	$1.8M	Add +9.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	64,319	$1.8M	Reduce -36.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	38,151	$1.8M	Add +5.9%
AOR iShares Core 60/40 Balanced	0.00%	28,230	$1.8M	Add +2.1%
EHC Encompass Health Corp.	0.00%	17,238	$1.8M	Add +2.7%
PGRO Putnam Focused LRG Cap Grow	0.00%	40,874	$1.8M	New
BIZD Vaneck BDC Income ETF	0.00%	128,443	$1.8M	Add +17.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	56,209	$1.8M	Reduce -3.0%
RGTI Rigetti Computing Inc.	0.00%	81,850	$1.8M	Reduce -2.2%
WD Walker & Dunlop Inc.	0.00%	30,050	$1.8M	Add +48.4%
CFR Cullen/Frost Bankers Inc.	0.00%	14,252	$1.8M	Reduce -1.4%
ITT Itt Inc.	0.00%	10,394	$1.8M	Add +5.1%
LNC Lincoln National Corp.	0.00%	40,461	$1.8M	Reduce -2.8%
FDUS Fidus Investment Corp.	0.00%	93,215	$1.8M	Add +0.2%
AOA iShares Core 80/20 Aggressiv	0.00%	20,076	$1.8M	Add +26.2%
HUM Humana Inc.	0.00%	7,019	$1.8M	Reduce -5.0%
IHG Intercontinental Hotels-ADR	0.00%	12,734	$1.8M	Add +0.8%
FLJP Franklin Ftse Japan ETF	0.00%	51,907	$1.8M	Add +0.1%
OMER Omeros Corp.	0.00%	104,059	$1.8M	Add +9.3%
CQQQ Invesco China Technology ETF	0.00%	34,330	$1.8M	Reduce -7.7%
STNE Stoneco Ltd. Class A	0.00%	120,688	$1.8M	Reduce -7.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	74,453	$1.8M	Add +103.9%
RITM Rithm Capital Corp.	0.00%	162,671	$1.8M	Reduce -1.8%
CSTM Constellium SE	0.00%	93,574	$1.8M	Reduce -3.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	41,910	$1.8M	Add +8.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	34,397	$1.8M	Add +255.5%
UCB United Community Banks	0.00%	56,188	$1.8M	Reduce -10.4%
ADC Agree Realty Corp.	0.00%	24,312	$1.8M	Add +12.5%
FIVE Five Below	0.00%	9,292	$1.8M	Add +11.4%
NBIX Neurocrine Biosciences Inc.	0.00%	12,271	$1.7M	Add +29.9%
IDU iShares US Utilities ETF	0.00%	16,030	$1.7M	Reduce -0.9%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	63,479	$1.7M	Reduce -2.3%
KFY Korn Ferry	0.00%	26,211	$1.7M	Reduce -24.5%
RMOP Rockefeller Opport Muni ETF	0.00%	68,967	$1.7M	New
ISHG iShares -3 Year Internationa	0.00%	22,911	$1.7M	Add +3.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	64,656	$1.7M	Reduce -4.5%
ATR Aptargroup Inc.	0.00%	14,068	$1.7M	Add +5.4%
AVPT Avepoint Inc.	0.00%	123,397	$1.7M	Add +0.0%
BPOP Popular Inc.	0.00%	13,736	$1.7M	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.00%	32,671	$1.7M	Reduce -32.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	21,820	$1.7M	Add +90.6%
MAXJ iShares LG Cap Max Buff Jun	0.00%	60,441	$1.7M	Reduce -0.7%
EYE National Vision Holdings Inc.	0.00%	65,900	$1.7M	Add +12.4%
BIDU Baidu Inc. - Spon ADR	0.00%	13,021	$1.7M	Reduce -30.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	28,465	$1.7M	Add +0.0%
CPER United States Copper Index	0.00%	48,619	$1.7M	Add +235.9%
PPLI People Inc. filed as IAC INC	0.00%	43,363	$1.7M	Add +27.0%
COLB Columbia Banking System Inc.	0.00%	60,655	$1.7M	Add +62.8%
BCAR D. Boral Arc Acquisit Class A	0.00%	168,867	$1.7M	New
GTLS Chart Industries Inc.	0.00%	8,204	$1.7M	Add +0.6%
ESE Esco Technologies Inc.	0.00%	8,652	$1.7M	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	85,708	$1.7M	Add +0.0%
ICLN iShares Global Clean Energy	0.00%	102,716	$1.7M	Reduce -5.3%
AGNC AGNC Investment Corp.	0.00%	156,351	$1.7M	Add +5.9%
GATX Gatx Corp.	0.00%	9,844	$1.7M	Reduce -11.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	57,060	$1.7M	Add +5.7%
FCAP First Capital Inc.	0.00%	28,124	$1.7M	No change
LW Lamb Weston Holdings Inc.	0.00%	39,735	$1.7M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.00%	7,355	$1.7M	Reduce -15.5%
HUBS HubSpot Inc.	0.00%	4,125	$1.7M	Add +8.8%
UTF Cohen & Steers Infrastructur	0.00%	68,654	$1.7M	Add +19.2%
INDB Independent Bank Corp.	0.00%	22,646	$1.7M	Reduce -3.3%
LCTU iShares U.S. Carbon Transiti	0.00%	22,318	$1.7M	Reduce -17.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	30,687	$1.7M	Add +14.2%
FLXR TCW Flexible Income ETF	0.00%	41,611	$1.6M	New
USFD US Foods Holding Corp.	0.00%	21,833	$1.6M	Add +7.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	29,316	$1.6M	Add +3.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	178,849	$1.6M	Add +1.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,912	$1.6M	No change
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	64,848	$1.6M	Add +24.1%
BFC Bank First Corp.	0.00%	13,416	$1.6M	Reduce -1.6%
PFFA Virtus Infracap US Pref STCK	0.00%	75,816	$1.6M	Add +9.3%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	30,143	$1.6M	Reduce -2.0%
DOX Amdocs Ltd.	0.00%	20,286	$1.6M	Add +39.6%
IHF iShares U.S. Healthcare Prov	0.00%	34,057	$1.6M	Reduce -7.9%
PB Prosperity Bancshares Inc.	0.00%	23,602	$1.6M	Add +5.0%
FIG Figma Inc. Class A	0.00%	43,611	$1.6M	Add +886.2%
XGDVX Gabelli Dividend & Income TR	0.00%	58,662	$1.6M	Add +1.1%
TYL Tyler Technologies Inc.	0.00%	3,588	$1.6M	Add +3.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	32,234	$1.6M	Reduce -1.7%
NYT New York Times Co. Class A	0.00%	23,425	$1.6M	Add +1.2%
GTN Gray Media Inc.	0.00%	335,851	$1.6M	Reduce -0.6%
AIZ Assurant Inc.	0.00%	6,713	$1.6M	Reduce -6.0%
INGR Ingredion Inc.	0.00%	14,639	$1.6M	Reduce -2.9%
GEL Genesis Energy L.P.	0.00%	103,388	$1.6M	Add +3.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	31,197	$1.6M	Add +3.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	17,850	$1.6M	Reduce -48.9%
FTV Fortive Corp.	0.00%	28,948	$1.6M	Reduce -12.1%
KDP Keurig Dr Pepper Inc.	0.00%	57,044	$1.6M	Add +97.9%
ISCB iShares Morningstar SM Cap	0.00%	24,554	$1.6M	Add +1.7%
JLL Jones Lang Lasalle Inc.	0.00%	4,740	$1.6M	Add +1.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	44,031	$1.6M	Add +1.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	18,037	$1.6M	Add +2.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	39,306	$1.6M	Add +6.2%
SPHD Invesco S&P 500 High Dividen	0.00%	32,922	$1.6M	Reduce -0.6%
CET Central Securities Corp.	0.00%	31,159	$1.6M	Add +0.3%
CBZ Cbiz Inc.	0.00%	31,122	$1.6M	Reduce -2.4%
FLR Fluor Corp.	0.00%	39,565	$1.6M	Reduce -1.3%
MOG.A Moog Inc. Class A	0.00%	6,438	$1.6M	Reduce -17.6%
INSW International Seaways Inc.	0.00%	32,219	$1.6M	Add +0.1%
BST BlackRock Science & Tech TR	0.00%	38,573	$1.6M	Add +3.3%
CAG Conagra Brands Inc.	0.00%	90,266	$1.6M	Reduce -10.8%
MTZ Mastec Inc.	0.00%	7,178	$1.6M	Add +5.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	81,276	$1.6M	Add +2.0%
BNOV Innovator U.S. Equity Buffer	0.00%	35,056	$1.6M	Add +3.2%
CRUS Cirrus Logic Inc.	0.00%	13,112	$1.6M	Add +0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	12,919	$1.6M	Reduce -15.8%
PATH Uipath Inc. Class A	0.00%	94,631	$1.6M	Add +132.4%
QGRO American Century US Quality	0.00%	13,452	$1.5M	Add +4.8%
CUBI Customers Bancorp Inc.	0.00%	20,985	$1.5M	New
ON On Semiconductor	0.00%	28,285	$1.5M	Reduce -1.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	198,419	$1.5M	Reduce -3.5%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	60,200	$1.5M	Add +22.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	67,967	$1.5M	Reduce 0.0%
PRCS Parnassus Core Select ETF	0.00%	56,532	$1.5M	Add +114.2%
OMF Onemain Holdings Inc.	0.00%	22,474	$1.5M	Add +32.9%
CMC Commercial Metals Co.	0.00%	21,920	$1.5M	Reduce -46.6%
AMRZ Amrize Ltd.	0.00%	28,026	$1.5M	New
CZR Caesars Entertainment Inc.	0.00%	64,733	$1.5M	Add +36.1%
ADX Adams Diversified Equity	0.00%	64,919	$1.5M	Add +2.7%
RBLX Roblox Corp. Class A	0.00%	18,682	$1.5M	Reduce -7.1%
WST West Pharmaceutical Services	0.00%	5,499	$1.5M	Reduce -16.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	64,513	$1.5M	Add +16.1%
HALO Halozyme Therapeutics Inc.	0.00%	22,389	$1.5M	Reduce -14.3%
EQH Equitable Holdings Inc.	0.00%	31,621	$1.5M	Reduce -3.2%
MTCH Match Group Inc.	0.00%	46,649	$1.5M	Add +79.3%
OKLO Oklo Inc.	0.00%	20,956	$1.5M	Reduce -28.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,035	$1.5M	Reduce -0.6%
UDR Udr Inc.	0.00%	40,941	$1.5M	Reduce -0.3%
IYC iShares US Consumer Discreti	0.00%	14,531	$1.5M	Reduce -0.1%
FFBC First Financial Bancorp	0.00%	59,858	$1.5M	Add +2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,103	$1.5M	Reduce -5.5%
NXT Nextpower Inc.	0.00%	17,132	$1.5M	Reduce -34.1%
FPXI First Trust International Eq	0.00%	25,208	$1.5M	Reduce -10.4%
SLF Sun Life Financial Inc.	0.00%	23,867	$1.5M	Reduce -0.7%
DEUS Xtrackers Russell US Multi	0.00%	25,530	$1.5M	Add +26.2%
ARW Arrow Electronics Inc.	0.00%	13,468	$1.5M	Reduce -7.6%
IXC iShares Global Energy ETF	0.00%	35,314	$1.5M	Add +25.9%
PCOR Procore Technologies Inc.	0.00%	20,332	$1.5M	Reduce -2.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	94,828	$1.5M	Reduce -4.1%
GAM General American Investors	0.00%	25,166	$1.5M	Add +4.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	56,868	$1.5M	Add +25.4%
NOCT Innovator Growth-100 Power B	0.00%	25,342	$1.5M	Add +21.1%
GWRE Guidewire Software Inc.	0.00%	7,281	$1.5M	Reduce -26.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	123,418	$1.5M	Add +19.9%
AB Alliancebernstein Holding LP	0.00%	37,911	$1.5M	Add +15.4%
LMUB iShares LT National Muni BD	0.00%	28,846	$1.5M	Add +5.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	57,078	$1.5M	Add +5.2%
SPPP Sprott Physical Platinum And	0.00%	86,017	$1.4M	Reduce -9.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,876	$1.4M	Add +40.3%
ATEC Alphatec Holdings Inc.	0.00%	68,680	$1.4M	Reduce -14.9%
INTR Inter & Co. Inc. Class A	0.00%	170,147	$1.4M	Reduce -4.4%
CRSP Crispr Therapeutics AG	0.00%	27,509	$1.4M	Add +2.9%
DUSB Dimension Ultrashort Fi ETF	0.00%	28,442	$1.4M	Reduce -14.3%
ILCB iShares Morningstar U.S. Equ	0.00%	15,221	$1.4M	Reduce -19.1%
XTJL Inn US Eq Accel Plus July	0.00%	36,940	$1.4M	Reduce -30.8%
STOT SS DL St Dur TR Tact ETF	0.00%	30,333	$1.4M	Reduce -1.6%
SYM Symbotic Inc.	0.00%	24,038	$1.4M	Reduce -9.5%
RBA RB Global Inc.	0.00%	13,899	$1.4M	Reduce -5.9%
CVLC Calvert US L-C CR Resp Index	0.00%	16,970	$1.4M	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	42,455	$1.4M	Add +5.6%
BMAY Innovator U.S. Equity Buffer	0.00%	31,888	$1.4M	No change
EBND State Street SPDR Bloomberg	0.00%	66,738	$1.4M	Add +9.4%
YYY Amplify Cef High Income ETF	0.00%	123,596	$1.4M	Add +0.9%
HLN Haleon PLC-ADR	0.00%	140,637	$1.4M	Reduce -37.6%
IAUM iShares Gold Trust Micro	0.00%	33,064	$1.4M	Add +6.6%
FTC First Trust Large Cap Growth	0.00%	8,879	$1.4M	Add +0.6%
AER Aercap Holdings NV	0.00%	9,857	$1.4M	Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	18,313	$1.4M	Reduce -1.4%
WK Workiva Inc.	0.00%	16,418	$1.4M	Reduce -3.6%
PFG Principal Financial Group	0.00%	16,040	$1.4M	Reduce -7.9%
XPO Xpo Inc.	0.00%	10,408	$1.4M	Add +1.2%
HAE Haemonetics Corp.	0.00%	17,642	$1.4M	Add +2.8%
GTO Invesco Total Return Bond Et	0.00%	29,815	$1.4M	Add +20.0%
DCO Ducommun Inc.	0.00%	14,859	$1.4M	Reduce -0.3%
FEGE First Eagle GL Equity ETF	0.00%	30,678	$1.4M	Add +31.1%
AGX Argan Inc.	0.00%	4,506	$1.4M	Reduce -4.9%
APG Api Group Corp.	0.00%	36,870	$1.4M	Reduce -22.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,963	$1.4M	Reduce -10.2%
ROL Rollins Inc.	0.00%	23,467	$1.4M	Add +7.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,772	$1.4M	Reduce -1.1%
OI O-I Glass Inc.	0.00%	94,935	$1.4M	Add +1.5%
TRI Thomson Reuters Corp.	0.00%	10,607	$1.4M	Add +5.3%
WINN Harbor Long-Term Growers ETF	0.00%	44,844	$1.4M	Reduce -5.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	55,290	$1.4M	Add +6.7%
PRME Prime Medicine Inc.	0.00%	400,110	$1.4M	Add +19.9%
MDU Mdu Resources Group Inc.	0.00%	70,756	$1.4M	Add +1.2%
EMBJ Embraer SA-Spon ADR	0.00%	21,454	$1.4M	Reduce -1.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	46,120	$1.4M	Reduce -2.8%
DBC Invesco DB Commodity Index T	0.00%	61,625	$1.4M	Add +95.3%
STC Stewart Information Services	0.00%	19,596	$1.4M	New
FXR First Trust Indst/Producers	0.00%	17,233	$1.4M	Reduce -11.9%
GTLB Gitlab Inc. Class A	0.00%	36,620	$1.4M	Reduce -1.8%
FWONK Liberty Media Corp. Class C	0.00%	13,925	$1.4M	Reduce -2.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	54,628	$1.4M	Add +65.5%
PBH Prestige Consumer Healthcare	0.00%	22,229	$1.4M	Reduce -2.5%
STE Steris PLC	0.00%	5,404	$1.4M	Reduce -14.8%
TAX Cambria Tax Aware ETF	0.00%	48,222	$1.4M	Add +1.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	27,152	$1.4M	Reduce -3.4%
IAK iShares U.S. Insurance ETF	0.00%	10,053	$1.4M	Reduce -0.1%
DFIS Dimensional International SM	0.00%	41,521	$1.4M	Reduce -13.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	71,355	$1.4M	Reduce -32.0%
TFPM Triple Flag Precious Met	0.00%	41,059	$1.4M	Reduce -8.1%
GINN Goldman Sachs Innovate Eqty	0.00%	18,631	$1.4M	Reduce -2.4%
LUMN Lumen Technologies Inc.	0.00%	175,077	$1.4M	Reduce -21.3%
LEU Centrus Energy Corp. Class A	0.00%	5,600	$1.4M	Add +32.6%
AUB Atlantic Union Bankshares Co.	0.00%	38,368	$1.4M	Reduce -9.3%
PGX Invesco Preferred ETF	0.00%	119,993	$1.3M	Reduce -13.4%
HYXF iShares ESG Adv High Yield	0.00%	28,522	$1.3M	Add +3.5%
HGRO Hedgeye Quality Growth ETF	0.00%	47,481	$1.3M	Add +177.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	76,057	$1.3M	Add +42.5%
IYZ iShares US Telecommunication	0.00%	39,612	$1.3M	Add +1.1%
ESQ Esquire Financial Holdings I	0.00%	13,152	$1.3M	Add +0.2%
HURN Huron Consulting Group Inc.	0.00%	7,761	$1.3M	New
FULT Fulton Financial Corp.	0.00%	69,422	$1.3M	Add +2.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	13,687	$1.3M	Reduce -3.8%
BALT Inn Defined Wealth Shield	0.00%	39,588	$1.3M	Reduce -3.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	29,675	$1.3M	Reduce -1.9%
FHN First Horizon Corp.	0.00%	55,381	$1.3M	Reduce -16.6%
COLO Global X MSCI Colombia ETF	0.00%	37,016	$1.3M	Add +5.2%
FCAL First Trust California Munic	0.00%	26,752	$1.3M	Add +0.7%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	51,614	$1.3M	New
JAPN Horizon Kinetics Japan Owner	0.00%	51,253	$1.3M	New
BAH Booz Allen Hamilton Holdings	0.00%	15,606	$1.3M	Reduce -23.0%
FUBO Fubotv Inc.	0.00%	522,406	$1.3M	Add +1.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	69,841	$1.3M	Add +56.8%
HR Healthcare Realty Trust Inc.	0.00%	77,519	$1.3M	Add +1.6%
FALN iShares Fallen Angels ETF	0.00%	48,114	$1.3M	Add +527.2%
ACI Albertsons Cos Inc. Class A	0.00%	76,040	$1.3M	Reduce -9.5%
BTU Peabody Energy Corp.	0.00%	43,952	$1.3M	Add +403.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,491	$1.3M	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.00%	608	$1.3M	Add +32.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	33,065	$1.3M	Reduce -0.3%
COMP Compass Inc. Class A	0.00%	122,951	$1.3M	Add +15.4%
MTBA Simplify MBS ETF	0.00%	25,759	$1.3M	Add +24.9%
XPND First Trust Expanded Tech	0.00%	35,861	$1.3M	Add +18.4%
TKR Timken Co.	0.00%	15,381	$1.3M	Reduce -19.7%
AIT Applied Industrial Tech Inc.	0.00%	5,033	$1.3M	Add +15.0%
BBDC Barings BDC Inc.	0.00%	140,655	$1.3M	Reduce -0.1%
IGRO iShares Intl Div Growth ETF	0.00%	15,594	$1.3M	Reduce -1.5%
H Hyatt Hotels Corp. Class A	0.00%	8,027	$1.3M	Reduce -41.7%
ATKR Atkore Inc.	0.00%	20,336	$1.3M	Add +63.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	24,848	$1.3M	Reduce -6.2%
BUL Pacer US Cash Cows Growth	0.00%	23,191	$1.3M	Add +29.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	234,871	$1.3M	Reduce -12.7%
SAMT Strategas Macro Them Opps	0.00%	33,020	$1.3M	Add +23.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	28,385	$1.3M	Add +1.7%
IEX Idex Corp.	0.00%	7,107	$1.3M	Add +1.6%
GVAL Cambria Global Value ETF	0.00%	40,141	$1.3M	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	38,749	$1.3M	New
GUNR NT Mstar GLBL NR ETF	0.00%	27,476	$1.3M	Reduce -3.4%
QUAD Quad Graphics Inc.	0.00%	200,239	$1.3M	Add +33.7%
LGND Ligand Pharmaceuticals	0.00%	6,616	$1.3M	Add +0.4%
R Ryder System Inc.	0.00%	6,520	$1.2M	Reduce -15.9%
PZA Invesco National Amt-Free Mu	0.00%	53,778	$1.2M	Add +72.6%
GCAL Dynamic California Muni ETF	0.00%	24,470	$1.2M	Add +448.4%
BBH Vaneck Biotech ETF	0.00%	6,581	$1.2M	Reduce -0.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	10,096	$1.2M	Add +12.0%
PINS Pinterest Inc. Class A	0.00%	48,046	$1.2M	Reduce -29.4%
TJUL Innovator Equity Defined Pro	0.00%	41,670	$1.2M	No change
CECO Ceco Environmental Corp.	0.00%	20,577	$1.2M	Add +132.1%
KNSL Kinsale Capital Group Inc.	0.00%	3,140	$1.2M	Reduce -13.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	17,593	$1.2M	Add +1.1%
UJUL Innovator U.S. Equity Ultra	0.00%	31,600	$1.2M	No change
TYLD Cambria Tactical Yield ETF	0.00%	48,526	$1.2M	Reduce -2.3%
ACHR Archer Aviation Inc. Class A	0.00%	162,067	$1.2M	Add +63.9%
PBT Permian Basin Royalty Trust	0.00%	71,697	$1.2M	Add +0.8%
BCE Bce Inc.	0.00%	51,022	$1.2M	Reduce -7.7%
HTGC Hercules Capital Inc.	0.00%	64,558	$1.2M	Reduce -1.9%
FSBW FS Bancorp Inc.	0.00%	29,480	$1.2M	Add +0.0%
DBD Diebold Nixdorf Inc.	0.00%	17,859	$1.2M	New
JGRW Jensen Quality Growth ETF	0.00%	44,764	$1.2M	Reduce -38.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,665	$1.2M	Add +2.7%
KVYO Klaviyo Inc. Class A	0.00%	37,144	$1.2M	Reduce -2.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	54,979	$1.2M	Reduce -3.7%
FCFS Firstcash Holdings Inc.	0.00%	7,527	$1.2M	Reduce -16.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	33,957	$1.2M	Add +24.9%
WTS Watts Water Technologies-A	0.00%	4,335	$1.2M	Add +3.7%
PHG Koninklijke Philips NVR- NY	0.00%	44,083	$1.2M	Add +2.3%
URAN Themes Uranium & Nuclear ETF	0.00%	28,716	$1.2M	Add +5.1%
REFI Chicago Atlantic Real Estate	0.00%	97,258	$1.2M	Add +3.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	46,940	$1.2M	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	15,903	$1.2M	Add +110.4%
JPC Nuveen Prefered & Income Opp	0.00%	146,735	$1.2M	Add +12.8%
FHLC Fidelity MSCI Health Care	0.00%	16,000	$1.2M	Reduce -34.5%
POWA Invesco Bloomberg Pricing Po	0.00%	13,154	$1.2M	Add +0.4%
ECHO Echostar Corp. Class A	0.00%	10,860	$1.2M	Add +37.0%
SMIN iShares MSCI India Small-Cap	0.00%	16,883	$1.2M	Add +16.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	33,105	$1.2M	Add +21.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	23,736	$1.2M	Reduce -31.9%
RKT Rocket Cos Inc. Class A	0.00%	60,683	$1.2M	Add +74.4%
TCBI Texas Capital Bancshares Inc.	0.00%	12,950	$1.2M	Add +15.0%
DOCS Doximity Inc. Class A	0.00%	26,456	$1.2M	Reduce -18.4%
MSEX Middlesex Water Co.	0.00%	23,120	$1.2M	Add +0.1%
SF Stifel Financial Corp.	0.00%	9,307	$1.2M	Reduce -44.3%
HTUS Hull Tactical US ETF	0.00%	29,344	$1.2M	Add +73.6%
CUK Carnival PLC-ADR	0.00%	38,373	$1.2M	Add +30.8%
GSAT Globalstar Inc.	0.00%	18,995	$1.2M	Reduce -73.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	16,055	$1.2M	Add +13.5%
NUV Nuveen Municipal Value	0.00%	127,576	$1.2M	Add +10.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,783	$1.2M	Add +10.1%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	36,538	$1.1M	Reduce -0.9%
TNGY Tortoise Energy ETF	0.00%	126,931	$1.1M	Reduce -1.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,970	$1.1M	Reduce -2.0%
KRP Kimbell Royalty Partners LP	0.00%	97,357	$1.1M	Reduce -1.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	41,753	$1.1M	Reduce -3.4%
TSN Tyson Foods Inc. Class A	0.00%	19,487	$1.1M	Reduce -1.6%
PECO Phillips Edison & Company Inc.	0.00%	32,072	$1.1M	Add +3.9%
FESM Fidelity Enhanced Small Cap	0.00%	30,126	$1.1M	Add +54.3%
VITL Vital Farms Inc.	0.00%	35,631	$1.1M	Add +2.2%
EVLV Evolv Technologies Holdings	0.00%	158,932	$1.1M	Reduce -2.9%
WISE Themes Generat Artif Intel	0.00%	29,076	$1.1M	Add +15.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	21,303	$1.1M	Add +0.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	15,289	$1.1M	Add +78.4%
GIL Gildan Activewear Inc.	0.00%	18,059	$1.1M	Add +18.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	32,087	$1.1M	Reduce -2.9%
PAYC Paycom Software Inc.	0.00%	7,058	$1.1M	Reduce -41.4%
ACM Aecom	0.00%	11,793	$1.1M	Reduce -27.0%
SNV Synovus Financial Corp.	0.00%	22,417	$1.1M	Add +1.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,007	$1.1M	New
BEP Brookfield Renewable Partner	0.00%	41,575	$1.1M	Reduce -16.9%
IDCC Interdigital Inc.	0.00%	3,518	$1.1M	Reduce -9.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,616	$1.1M	Add +0.1%
TQQQ Proshares Ultrapro QQQ	0.00%	21,172	$1.1M	Add +11.8%
NBSM Neuberger Small-Mid Cap ETF	0.00%	44,171	$1.1M	Add +43.4%
ACNT Ascent Industries Co.	0.00%	68,772	$1.1M	Reduce -10.5%
GPZ Vaneck Alt Asset Manager ETF	0.00%	40,995	$1.1M	Add +58.9%
ETHE Grayscale Ethereum Staking E	0.00%	45,660	$1.1M	Reduce -5.0%
AGCO Agco Corp.	0.00%	10,632	$1.1M	Add +2.5%
PFIX Simplify Interest Rate Hedge	0.00%	23,140	$1.1M	New
NJR New Jersey Resources Corp.	0.00%	23,982	$1.1M	Reduce -2.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	47,223	$1.1M	Add +66.6%
VTRS Viatris Inc.	0.00%	88,422	$1.1M	Reduce -5.2%
QUINCE THERAPEUTICS INC	0.00%	328,500	$1.1M	Add +6.5%
HYDB iShares High Yield Systemati	0.00%	23,238	$1.1M	Add +6.6%
CWT California Water Service Grp	0.00%	25,300	$1.1M	Reduce -4.1%
RHI Robert Half Inc.	0.00%	40,332	$1.1M	Reduce -11.9%
PEN Penumbra Inc.	0.00%	3,517	$1.1M	Reduce -2.2%
DVA Davita Inc.	0.00%	9,621	$1.1M	Reduce -4.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	28,180	$1.1M	Add +41.9%
NDAA Ned DR360 DYN Allocation ETF	0.00%	50,089	$1.1M	No change
WYNN WYNN Resorts Ltd.	0.00%	9,022	$1.1M	Reduce -12.8%
IPAC iShares Core MSCI Pacific Et	0.00%	14,811	$1.1M	Add +5.9%
GDDY GoDaddy Inc. Class A	0.00%	8,710	$1.1M	Reduce -14.7%
VNT Vontier Corp.	0.00%	29,000	$1.1M	Add +69.8%
SUN Sunoco LP	0.00%	20,571	$1.1M	Reduce -8.2%
LII Lennox International Inc.	0.00%	2,213	$1.1M	Reduce -10.8%
AM Antero Midstream Corp.	0.00%	60,391	$1.1M	Add +3.4%
SSNC Ss&c Technologies Holdings	0.00%	12,203	$1.1M	Reduce -3.2%
IGE iShares North American Natur	0.00%	21,238	$1.1M	Add +1.7%
SDIV Global X Superdividend ETF	0.00%	44,221	$1.1M	Add +74.2%
KOID Kraneshares Global Humanoid	0.00%	33,342	$1.1M	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	41,119	$1.1M	Add +328.0%
IYT iShares US Transportation Et	0.00%	14,232	$1.1M	Add +0.0%
ENTG Entegris Inc.	0.00%	12,552	$1.1M	Reduce -44.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	55,313	$1.1M	Add +70.7%
PEJ Invesco Leisure & Entertainm	0.00%	17,218	$1.1M	Reduce -97.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	23,582	$1.1M	Reduce -3.4%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	50,541	$1.1M	Add +183.3%
GNL Global Net Lease Inc.	0.00%	122,082	$1.0M	Reduce -5.8%
THG Hanover Insurance Group Inc./	0.00%	5,741	$1.0M	Reduce -2.0%
AN Autonation Inc.	0.00%	5,075	$1.0M	Add +13.9%
SPXC SPX Technologies Inc.	0.00%	5,232	$1.0M	Reduce -16.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	42,548	$1.0M	Add +33.9%
PWV Invesco Large Cap Value ETF	0.00%	15,692	$1.0M	Reduce -0.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,085	$1.0M	Add +22.4%
Z Zillow Group Inc. Class C	0.00%	15,198	$1.0M	Reduce -28.0%
GRC Gorman-Rupp Co.	0.00%	21,668	$1.0M	Add +3.7%
IOT Samsara Inc. Class A	0.00%	29,176	$1.0M	Add +28.5%
MSB Mesabi Trust	0.00%	26,843	$1.0M	Add +7.2%
TSLX Sixth Street Specialty Lendi	0.00%	47,422	$1.0M	Reduce -12.5%
JSI JH Securitized Income ETF	0.00%	19,768	$1.0M	New
GJAN FT Vest US Equity Moderate B	0.00%	24,041	$1.0M	Reduce -2.0%
CELH Celsius Holdings Inc.	0.00%	22,483	$1.0M	Reduce -24.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	24,597	$1.0M	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.00%	34,335	$1.0M	Reduce -10.2%
CHE Chemed Corp.	0.00%	2,391	$1.0M	Reduce -11.7%
USEP Innovator U.S. Equity Ultra	0.00%	25,999	$1.0M	No change
VLY Valley National Bancorp	0.00%	87,387	$1.0M	Reduce -2.0%
ERO Ero Copper Corp.	0.00%	36,058	$1.0M	Add +26.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	28,134	$1.0M	Add +5.8%
JENA Jena Acquisition Corp. II - A	0.00%	100,000	$1.0M	Reduce -56.9%
UJAN Innovator U.S. Equity Ultra	0.00%	23,458	$1.0M	No change
MTG Mgic Investment Corp.	0.00%	34,622	$1.0M	Reduce -32.9%
USXF iShares ESG Advance MSCI USA	0.00%	17,556	$1.0M	Reduce -28.5%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	26,213	$1.0M	Add +1.8%
CR Crane Co.	0.00%	5,478	$1.0M	Add +2.4%
THO Thor Industries Inc.	0.00%	9,834	$1.0M	Reduce -2.6%
DINO HF Sinclair Corp.	0.00%	21,882	$1.0M	Reduce -0.4%
JVAL JPMorgan US Value Factor ETF	0.00%	20,531	$1.0M	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	20,560	$1.0M	Add +245.9%
NBIS Nebius Group NV	0.00%	12,027	$1.0M	Add +6.3%
AVTR Avantor Inc.	0.00%	87,620	$1.0M	Reduce -42.6%
BLD Topbuild Corp.	0.00%	2,400	$1.0M	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,196	$1.0M	Reduce -54.8%
WULF Terawulf Inc.	0.00%	87,069	$1.0M	Reduce -6.9%
SETM Sprott Critical Material ETF	0.00%	34,520	$999K	Reduce -7.4%
DT Dynatrace Inc.	0.00%	23,033	$998K	Add +4.2%
MTA Metalla Royalty & Streaming	0.00%	127,844	$995K	Reduce -3.3%
SDOG Alps Sector Dividend Dogs	0.00%	16,441	$994K	Add +0.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	17,556	$994K	Add +5.4%
SCHK Schwab 1000 Index ETF	0.00%	30,272	$993K	Add +4.5%
CLF Cleveland-Cliffs Inc.	0.00%	74,699	$992K	Reduce -5.0%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	38,200	$991K	New
DY Dycom Industries Inc.	0.00%	2,933	$991K	Reduce -2.9%
SMR Nuscale Power Corp.	0.00%	69,927	$991K	Add +5.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	74,984	$990K	Reduce -5.3%
ELS Equity Lifestyle Properties	0.00%	16,306	$988K	Add +29.4%
COO The Cooper Cos Inc.	0.00%	12,055	$988K	Reduce -16.0%
CIVI Civitas Resources Inc.	0.00%	36,439	$987K	Add +394.6%
XP XP Inc. Class A	0.00%	60,147	$985K	Reduce -0.9%
HXL Hexcel Corp.	0.00%	13,295	$982K	Reduce -11.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	30,428	$981K	No change
SW Smurfit Westrock PLC	0.00%	25,344	$980K	Add +12.6%
CPK Chesapeake Utilities Corp.	0.00%	7,855	$980K	Reduce -0.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	30,193	$980K	Reduce -5.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	23,268	$979K	Reduce -11.3%
IGHG Proshares Ig Hedged	0.00%	12,473	$978K	Add +33.9%
BROS Dutch Bros Inc. Class A	0.00%	15,971	$978K	Reduce -3.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	24,883	$978K	Reduce -52.8%
FINX Global X Fintech ETF	0.00%	33,203	$977K	Reduce -1.3%
MKSI MKS Inc.	0.00%	6,111	$977K	Add +7.0%
FOX Fox Corp. Class B	0.00%	15,035	$976K	Add +219.8%
RSMC Rockefeller US Small-Mid Cap	0.00%	38,600	$975K	New
GTY Getty Realty Corp.	0.00%	35,565	$973K	Reduce -2.5%
CHDN Churchill Downs Inc.	0.00%	8,551	$973K	Reduce -16.7%
MANH Manhattan Associates Inc.	0.00%	5,612	$973K	Add +14.5%
WBI Waterbridge Infrastruc Class A	0.00%	48,503	$971K	Add +22.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,848	$970K	Reduce -15.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	19,773	$966K	Add +12.7%
CBU Community Financial System I	0.00%	16,792	$965K	Add +0.1%
MOO Vaneck Agribusiness ETF	0.00%	13,250	$964K	Reduce -4.6%
VIRT Virtu Financial Inc. Class A	0.00%	28,936	$964K	Reduce -69.0%
EIM Eaton Vance Municipal Bond	0.00%	98,908	$962K	Reduce -20.7%
PDD PDD Holdings Inc.	0.00%	8,486	$962K	Reduce -34.3%
BSTP Innovator Buff Su Strat ETF	0.00%	25,914	$962K	Add +0.6%
HE Hawaiian Electric Inds	0.00%	78,191	$962K	Add +31.8%
GFEB FT Vest US Equity Moderate B	0.00%	23,157	$962K	Reduce -4.1%
ICLR Icon PLC	0.00%	5,274	$961K	Reduce -13.6%
HOLX Hologic Inc.	0.00%	12,894	$960K	Reduce -8.3%
CVCO Cavco Industries Inc.	0.00%	1,623	$959K	Add +1.2%
NOK Nokia Corp.-Spon ADR	0.00%	148,050	$958K	Add +20.9%
BCSF Bain Capital Specialty Finan	0.00%	68,818	$957K	Reduce -1.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,921	$957K	New
KXI iShares Global Consumer Stap	0.00%	14,764	$954K	Add +0.3%
XRT SS SPDR S&P Retail ETF	0.00%	11,136	$950K	Add +0.0%
CNX CNX Resources Corp.	0.00%	25,817	$949K	Add +32.9%
LYFT LYFT Inc. Class A	0.00%	48,981	$949K	Reduce -13.0%
GLXY Galaxy Digital Inc. Class A	0.00%	42,399	$948K	Reduce -24.6%
PJT PJT Partners Inc. Class A	0.00%	5,661	$946K	Add +1.4%
TY Tri-Continental Corp.	0.00%	28,928	$945K	Add +4.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	19,821	$944K	Reduce -9.3%
PALL Abrdn Physical Palladium SHS	0.00%	6,493	$944K	Reduce -0.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,256	$941K	Add +0.1%
PBA Pembina Pipeline Corp.	0.00%	24,687	$940K	Add +13.5%
AOS Smith (a.o.) Corp.	0.00%	14,042	$939K	Add +6.7%
SEIC Sei Investments Company	0.00%	11,428	$937K	Reduce -1.3%
ISEP Innovator Intl Dev Eq Power	0.00%	28,744	$937K	Reduce -2.1%
AOM iShares Core 40/60 Moderate	0.00%	19,610	$936K	Add +3.6%
PSKY Paramount Skydance Class B	0.00%	69,822	$936K	Reduce -33.0%
DAPP Vaneck Digital Transformatio	0.00%	56,578	$935K	Reduce -3.0%
GTM Zoominfo Technologies Inc.	0.00%	91,954	$935K	Reduce -90.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	17,827	$935K	Reduce -3.4%
OIH Vaneck Oil Services ETF	0.00%	3,278	$934K	Add +281.6%
IA Innovative Solutions & Supp	0.00%	49,167	$931K	Add +0.2%
TDC Teradata Corp.	0.00%	30,509	$929K	Add +32.6%
ALAI Alger AI Enable & Adopt ETF	0.00%	25,632	$926K	Add +0.3%
PFGC Performance Food Group Co.	0.00%	10,271	$924K	Reduce -4.2%
ECOW Pacer Emerging Markets Cash	0.00%	37,747	$921K	Add +7.5%
ACRS Aclaris Therapeutics Inc.	0.00%	305,948	$921K	Reduce -1.1%
BTO John Hancock Financial Opp	0.00%	26,169	$918K	Add +60.6%
AMG Affiliated Managers Group	0.00%	3,182	$917K	Add +17.8%
AAPU Direxion Daily Aapl Bull 2X	0.00%	27,300	$917K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	19,175	$915K	Reduce -0.6%
IBCA iShares Ibonds Dec 2035 TC	0.00%	35,233	$914K	Add +231.5%
AAL American Airlines Group Inc.	0.00%	59,496	$912K	Reduce -9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,988	$910K	Add +0.2%
GFS Globalfoundries Inc.	0.00%	26,030	$909K	Add +8.1%
MSA Msa Safety Inc.	0.00%	5,675	$909K	Add +8.3%
INFY Infosys Ltd.-SP ADR	0.00%	50,919	$907K	Reduce -67.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,415	$906K	Add +8.2%
FUN Six Flags Entertainment Corp.	0.00%	58,820	$902K	Reduce -6.0%
BWA Borgwarner Inc.	0.00%	19,969	$900K	Add +8.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	29,474	$899K	Add +23.1%
IYK iShares US Consumer Staples	0.00%	13,415	$898K	Add +10.3%
KD Kyndryl Holdings Inc.	0.00%	33,753	$896K	Reduce -8.8%
PCY Invesco Emerging Markets Sov	0.00%	41,336	$895K	New
GSG iShares S&P Gsci Commodity I	0.00%	38,704	$893K	Reduce -0.5%
SU Suncor Energy Inc.	0.00%	20,078	$891K	Add +4.4%
OZK Bank Ozk	0.00%	19,332	$890K	Add +146.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	16,799	$890K	Add +15.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,360	$887K	Reduce -4.8%
FBIN Fortune Brands Innovations I	0.00%	17,685	$885K	Add +63.4%
CYTK Cytokinetics Inc.	0.00%	13,913	$884K	Add +8.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,922	$884K	Add +29.5%
DPZ Domino's Pizza Inc.	0.00%	2,119	$883K	Reduce -2.5%
RAIL Freightcar America Inc.	0.00%	79,623	$881K	Reduce -0.2%
ALGN Align Technology Inc.	0.00%	5,644	$881K	Reduce -26.3%
NPO Enpro Inc.	0.00%	4,104	$879K	Add +0.2%
JPIE JPMorgan Income ETF	0.00%	18,952	$877K	Add +25.2%
IAPR Innovator International Deve	0.00%	28,426	$877K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	61,039	$877K	Add +5.4%
CGBD Carlyle Secured Lending Inc.	0.00%	70,171	$876K	Reduce -2.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,155	$875K	No change
BINV Brandes International ETF	0.00%	21,800	$875K	Add +145.8%
OLED Universal Display Corp.	0.00%	7,491	$875K	Reduce -27.1%
DWM Wisdomtree International Equ	0.00%	12,715	$874K	Add +7.3%
GVA Granite Construction Inc.	0.00%	7,573	$874K	Reduce -0.5%
FG F&G Annuities & Life Inc.	0.00%	28,280	$872K	New
HHH Howard Hughes Holdings Inc.	0.00%	10,931	$872K	Reduce -11.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	18,263	$869K	Add +8.4%
BOKF Bok Financial Corporation	0.00%	7,315	$867K	Reduce -7.1%
NTR Nutrien Ltd.	0.00%	14,032	$866K	Add +4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,711	$864K	Reduce -0.3%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	35,623	$864K	Add +1.4%
UBSI United Bankshares Inc.	0.00%	22,453	$862K	Reduce -12.6%
FSSL FS Specialty Lending Fund	0.00%	60,790	$860K	New
OSBC Old Second Bancorp Inc.	0.00%	44,002	$858K	Reduce -1.6%
MFIC Midcap Financial Investment	0.00%	74,877	$857K	Reduce -16.7%
JFR Nuveen Floating Rate Income	0.00%	109,377	$856K	Add +270.3%
EPI Wisdomtree India Earnings	0.00%	18,486	$856K	Add +11.4%
GRAL Grail Inc.	0.00%	9,988	$855K	Reduce -38.9%
VRSN Verisign Inc.	0.00%	3,517	$854K	Reduce -8.4%
MAC The Macerich Co.	0.00%	46,116	$851K	Add +1.2%
AUGO Aura Minerals Inc.	0.00%	16,846	$849K	New
IMVT Immunovant Inc.	0.00%	33,408	$849K	No change
GEW Cambria Global Ew ETF	0.00%	16,488	$848K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	19,924	$846K	Add +9.2%
HIMU iShares High Yild Muni A ETF	0.00%	17,349	$845K	Reduce -2.3%
BGRN iShares Usd Green Bond ETF	0.00%	17,556	$842K	Add +0.7%
SAMM Strategas Macro Momentum ETF	0.00%	27,928	$840K	Add +4.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	45,160	$840K	Reduce -16.3%
REVG Rev Group Inc.	0.00%	13,793	$839K	New
MQY BlackRock Muniyield Quality	0.00%	74,223	$839K	Reduce -28.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,552	$835K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	18,140	$835K	Add +18.3%
CQP Cheniere Energy Partners LP	0.00%	15,589	$834K	Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	45,280	$834K	Add +1.1%
KTOS Kratos Defense & Security	0.00%	10,974	$833K	Add +11.0%
RA Brookfield Real Assets Incom	0.00%	64,263	$833K	Add +31.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	5,373	$832K	Add +1.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	17,636	$831K	Add +1.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	40,430	$831K	Reduce -2.0%
E Eni SPA-Sponsored ADR	0.00%	21,893	$831K	Add +9.8%
PI Impinj Inc.	0.00%	4,770	$830K	Add +0.1%
GSBD Goldman Sachs BDC Inc.	0.00%	89,350	$829K	Reduce -39.1%
ROAD Construction Partners Inc. Class A	0.00%	7,632	$828K	Reduce -28.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	85,786	$828K	Reduce -8.8%
CGNX Cognex Corp.	0.00%	23,006	$828K	Add +1.5%
SILA Sila Realty Trust Inc.	0.00%	35,406	$825K	Add +7.0%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	38,480	$824K	Add +28.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	21,086	$823K	Add +1.2%
PKB Invesco Building & Construct	0.00%	8,878	$822K	Reduce -36.0%
NNN NNN REIT Inc.	0.00%	20,742	$822K	Reduce -7.0%
RDNT Radnet Inc.	0.00%	11,486	$820K	Add +5.1%
ACLX Arcellx Inc.	0.00%	12,558	$819K	Reduce -0.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	6,435	$814K	Add +40.2%
JHPI John Hancock Preferred Incom	0.00%	35,626	$814K	Add +2.4%
UROY Uranium Royalty Corp.	0.00%	229,747	$813K	New
ROM Proshares Ultra Technology	0.00%	8,623	$813K	Add +45.3%
PTY PIMCO Corporate & Income Opp	0.00%	62,580	$807K	Reduce -4.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	9,892	$807K	Add +4.0%
EBI Longview Advantage ETF	0.00%	14,258	$807K	Reduce -3.4%
AYI Acuity Inc.	0.00%	2,234	$804K	Add +7.2%
CALM Cal-Maine Foods Inc.	0.00%	10,062	$801K	Reduce -67.4%
TLN Talen Energy Corp.	0.00%	2,134	$800K	Reduce -48.8%
HODL Vaneck Bitcoin ETF	0.00%	32,245	$797K	Add +17.0%
OTTR Otter Tail Corp.	0.00%	9,841	$795K	Reduce -3.6%
CRL Charles River Laboratories	0.00%	3,985	$795K	Reduce -0.5%
CORZ Core Scientific Inc.	0.00%	54,560	$794K	Reduce -14.9%
WS Worthington Steel Inc.	0.00%	22,903	$793K	New
VFC VF Corp.	0.00%	43,717	$790K	Reduce -6.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	26,760	$789K	Add +22.6%
ESNT Essent Group Ltd.	0.00%	12,118	$788K	Add +12.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,823	$788K	Add +93.3%
RODM Hartford Multifact Dev MRKT	0.00%	21,258	$786K	Reduce -5.2%
APLD Applied Digital Corp.	0.00%	32,043	$786K	Add +11.9%
NVGS Navigator Holdings Ltd.	0.00%	45,144	$782K	Reduce -0.8%
SMHI Seacor Marine Holdings Inc.	0.00%	129,598	$780K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,995	$780K	Add +3.3%
STIM Neuronetics Inc.	0.00%	564,306	$779K	Reduce -2.2%
OSCR Oscar Health Inc. Class A	0.00%	54,154	$778K	Reduce -13.8%
LIT Global X Lithium & Battery T	0.00%	11,994	$778K	Add +13.4%
TE T1 Energy Inc.	0.00%	116,385	$777K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	10,278	$777K	Add +24.1%
VTYX Ventyx Biosciences Inc.	0.00%	85,972	$776K	Reduce -22.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	17,481	$775K	Reduce -0.1%
BFH Bread Financial Holdings Inc.	0.00%	10,464	$775K	Add +94.3%
CHWY Chewy Inc. Class A	0.00%	23,433	$774K	Reduce -12.6%
ECG Everus Construction Group	0.00%	9,027	$772K	Reduce -16.5%
IHE iShares US Pharmaceuticals E	0.00%	9,080	$770K	Reduce -2.1%
BY Byline Bancorp Inc.	0.00%	26,420	$770K	Reduce -27.3%
EFAX State Street SPDR MSCI Eafe	0.00%	15,130	$764K	Add +33.5%
XBMEX BlackRock Health Sciences	0.00%	18,559	$763K	Reduce -13.5%
ABM Abm Industries Inc.	0.00%	18,009	$762K	Reduce -16.9%
OSIS Osi Systems Inc.	0.00%	2,985	$761K	Reduce -2.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,649	$761K	Add +2.3%
BRAG HSE HLDGS INC	0.00%	1,902,728	$761K	No change
PGF Invesco Financial Preferred	0.00%	53,801	$761K	Reduce -25.4%
XTJA Innovator US Eq Acc Plus - J	0.00%	24,054	$761K	Reduce -2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,124	$761K	Reduce -8.7%
HARD Simplify Commodities STR K-1	0.00%	25,572	$758K	New
BCDF Horizon Kin Blockchain Dev	0.00%	25,064	$757K	Add +7.2%
ONTO Onto Innovation Inc.	0.00%	4,760	$751K	Add +37.3%
CGHM Cap Group Muni High-Income	0.00%	29,490	$751K	New
FORM Formfactor Inc.	0.00%	13,470	$751K	Reduce -25.4%
SON Sonoco Products Co.	0.00%	17,151	$748K	Reduce -8.5%
TYG Tortoise Energy Infrastruct	0.00%	18,299	$748K	Reduce -0.9%
ECBK Ecb Bancorp Inc.	0.00%	43,000	$748K	Add +22.9%
ELAN Elanco Animal Health Inc.	0.00%	32,929	$745K	Add +65.4%
OC Owens Corning	0.00%	6,657	$745K	Reduce -20.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,718	$745K	Add +8.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	23,237	$745K	Add +161.0%
RH RH	0.00%	4,144	$742K	Reduce -9.4%
G Genpact Ltd.	0.00%	15,806	$739K	Add +39.9%
RL Ralph Lauren Corp.	0.00%	2,090	$739K	Reduce -17.6%
LSTR Landstar System Inc.	0.00%	5,130	$737K	Reduce -18.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	26,265	$736K	Reduce -1.9%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	25,087	$735K	No change
JHG Janus Henderson Group PLC	0.00%	15,453	$735K	Add +30.2%
EGP Eastgroup Properties Inc.	0.00%	4,119	$734K	Add +5.5%
IMRX Immuneering Corp. Class A	0.00%	111,324	$733K	Reduce -16.0%
GSEP FT Vest US Equity Moderate B	0.00%	18,900	$732K	Add +88.3%
WEX Wex Inc.	0.00%	4,907	$731K	Reduce -12.9%
M Macy's Inc.	0.00%	33,053	$729K	Add +10.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	14,065	$729K	Add +32.1%
BC Brunswick Corp.	0.00%	9,811	$728K	Add +2.5%
BALL Ball Corp.	0.00%	13,749	$728K	Reduce -18.7%
APPS Digital Turbine Inc.	0.00%	145,413	$727K	Add +0.6%
TRU Transunion	0.00%	8,472	$726K	Add +128.7%
MYI BlackRock Muniyield QLTY III	0.00%	66,746	$726K	Reduce -41.1%
FIDU Fidelity MSCI Indust Indx	0.00%	8,754	$722K	Reduce -49.8%
ORA Ormat Technologies Inc.	0.00%	6,526	$721K	Add +6.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	14,308	$721K	Add +1.2%
TFX Teleflex Inc.	0.00%	5,904	$721K	Reduce -5.0%
WDS Woodside Energy Group-ADR	0.00%	46,180	$720K	Reduce -12.0%
GBCI Glacier Bancorp Inc.	0.00%	16,274	$717K	Add +1.1%
QTJA Innovator Growth Acc Plus-J	0.00%	23,997	$715K	No change
ACIW Aci Worldwide Inc.	0.00%	14,954	$715K	Reduce -5.7%
BUFZ FT Vest Laddered Moderate Bu	0.00%	26,924	$714K	New
NMRK Newmark Group Inc. Class A	0.00%	41,138	$713K	Reduce -26.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,453	$713K	No change
OSEA Harbor Intl Compounders ETF	0.00%	23,564	$713K	Add +8.2%
FIZZ National Beverage Corp.	0.00%	22,327	$712K	Add +49.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	40,170	$711K	New
DUOT Duos Technologies Group Inc.	0.00%	63,153	$710K	Add +0.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	16,573	$710K	Add +6.0%
PFS Provident Financial Services	0.00%	35,939	$710K	Add +3.9%
TW Tradeweb Markets Inc. Class A	0.00%	6,600	$710K	Add +5.0%
HFRO Highland Opport & Income	0.00%	118,665	$710K	Reduce -5.0%
GQI Natixis Gateway Quality Inc.	0.00%	12,425	$709K	Add +46.9%
MIDD Middleby Corp.	0.00%	4,766	$709K	Reduce -15.8%
BSCZ Invesco Bulletshares 2035 CB	0.00%	33,995	$707K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	41,759	$707K	Add +27.7%
GLP Global Partners LP	0.00%	16,876	$706K	Add +0.9%
GPI Group 1 Automotive Inc.	0.00%	1,795	$706K	Reduce -15.3%
NAPR Innovator Growth 100 Power B	0.00%	13,117	$704K	Reduce -3.1%
BAP Credicorp Ltd.	0.00%	2,452	$704K	New
SNX TD Synnex Corp.	0.00%	4,671	$702K	Add +10.0%
SITE Siteone Landscape Supply Inc.	0.00%	5,630	$701K	Reduce -12.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	11,924	$701K	New
INVN Alger Russell Innovation ETF	0.00%	32,336	$700K	Add +2.5%
FEM First Trust Emerging Markets	0.00%	25,547	$699K	Reduce -1.6%
INSP Inspire Medical Systems Inc.	0.00%	7,543	$696K	New
ASX Ase Technology Holding -ADR	0.00%	43,176	$695K	Add +3.0%
BKU Bankunited Inc.	0.00%	15,587	$695K	New
TGTX TG Therapeutics Inc.	0.00%	23,282	$694K	Reduce -16.2%
SWX Southwest Gas Holdings Inc.	0.00%	8,656	$693K	Add +3.9%
ARGT Global X MSCI Argentina ETF	0.00%	7,569	$692K	Add +0.4%
PSO Pearson PLC-Sponsored ADR	0.00%	49,253	$692K	Reduce -11.6%
SPRX Spear Alpha ETF	0.00%	17,961	$691K	Reduce -27.1%
TMFC Motley Fool 100 Index ETF	0.00%	9,613	$690K	Reduce -34.8%
MCHI iShares MSCI China ETF	0.00%	11,472	$689K	Add +151.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	30,784	$688K	Add +80.0%
PRIM Primoris Services Corp.	0.00%	5,545	$688K	Reduce -8.7%
EZBC Franklin Bitcoin ETF	0.00%	13,598	$688K	Reduce -4.1%
FROG Jfrog Ltd.	0.00%	10,987	$686K	Reduce -80.7%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	67,344	$684K	New
PRK Park National Corp.	0.00%	4,490	$683K	Add +0.4%
PEO Adams Natural Resources Fund	0.00%	31,430	$683K	Reduce -52.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,173	$683K	Add +4.1%
SIRI Sirius XM Holdings Inc.	0.00%	34,102	$682K	Reduce -5.8%
TAN Invesco Solar ETF	0.00%	13,849	$680K	Reduce -1.1%
UTG Reaves Utility Income Fund	0.00%	18,590	$680K	Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,576	$679K	Reduce -18.3%
PSN Parsons Corp.	0.00%	10,973	$678K	Add +10.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	31,352	$677K	Add +2.2%
HYHG Proshares High Yield Interes	0.00%	10,499	$676K	Add +3.6%
DNN Denison Mines Corp.	0.00%	253,994	$676K	Add +190.8%
FGD First Trust DJ GL Sel DVD	0.00%	22,314	$675K	Reduce -1.8%
SHOC Shoc US Semicon Equity ETF	0.00%	9,832	$675K	Add +0.1%
UMBF Umb Financial Corp.	0.00%	5,856	$674K	Reduce -22.9%
GME Gamestop Corp. Class A	0.00%	33,549	$674K	Add +36.6%
NBH Neuberger Municipal Fund Inc.	0.00%	66,557	$674K	Add +6.5%
ABCB Ameris Bancorp	0.00%	9,054	$672K	Add +1.6%
VNO Vornado Realty Trust	0.00%	20,140	$670K	Reduce -3.1%
CPT Camden Property Trust	0.00%	6,063	$667K	Reduce -15.1%
OVV Ovintiv Inc.	0.00%	17,007	$666K	Add +4.0%
BCPC Balchem Corp.	0.00%	4,334	$665K	Add +22.1%
CPA Copa Holdings SA Class A	0.00%	5,496	$663K	Reduce -3.2%
WDFC WD-40 Co.	0.00%	3,364	$662K	Reduce -8.0%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	17,344	$662K	New
SDVD FT Vest Smid Rising Dividend	0.00%	30,818	$661K	Add +9.9%
ALV Autoliv Inc.	0.00%	5,568	$661K	Reduce -33.4%
PFLT Pennantpark Floating Rate Ca	0.00%	71,205	$660K	Reduce -3.7%
NAT Nordic American Tankers Ltd.	0.00%	191,840	$660K	Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	22,460	$659K	Add +229.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	23,545	$656K	Reduce -0.1%
TGEN Tecogen Inc./Waltham Ma	0.00%	132,665	$655K	Add +110.4%
AHCO Adapthealth Corp.	0.00%	65,600	$653K	Reduce -0.0%
JSTC Adasina Social Justice GLB	0.00%	32,198	$653K	Add +0.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	20,162	$652K	Add +27.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	13,374	$652K	Add +36.4%
LNTH Lantheus Holdings Inc.	0.00%	9,796	$652K	Add +17.4%
FCG First Trust Natural Gas ETF	0.00%	27,826	$651K	Reduce -0.9%
EG Everest Group Ltd.	0.00%	1,916	$650K	Reduce -4.7%
SPLB SS SPDR P Long Term C ETF	0.00%	28,746	$649K	New
GPCR Structure Therapeutics Inc.	0.00%	9,320	$648K	Add +3.6%
VVX V2X Inc.	0.00%	11,875	$648K	New
ITGR Integer Holdings Corp.	0.00%	8,214	$644K	Reduce -22.8%
MHD BlackRock Muniholdings Fund	0.00%	54,847	$644K	Add +15.3%
CARY Angel Oak Income ETF	0.00%	30,917	$644K	New
REZ Ishars Res and Multi Reales	0.00%	7,766	$642K	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.00%	10,083	$639K	Reduce -13.1%
VALQ American Century US Quality	0.00%	9,637	$637K	Add +0.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	27,616	$637K	Add +47.9%
FLO Flowers Foods Inc.	0.00%	58,404	$635K	Add +13.6%
BAX Baxter International Inc.	0.00%	33,242	$635K	Reduce -19.8%
AROW Arrow Financial Corp.	0.00%	20,131	$632K	Add +4.2%
TMHC Taylor Morrison Home Corp.	0.00%	10,665	$628K	Add +0.4%
NOV Nov Inc.	0.00%	40,139	$627K	Add +59.5%
NIO Nio Inc. - ADR	0.00%	123,002	$627K	Add +134.6%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	23,638	$627K	New
ROIV Roivant Sciences Ltd.	0.00%	28,860	$626K	Add +14.6%
PLNT Planet Fitness Inc. Class A	0.00%	5,763	$625K	Add +1.9%
MNDY Monday.com Ltd.	0.00%	4,228	$624K	Reduce -29.4%
PTGX Protagonist Therapeutics Inc.	0.00%	7,127	$622K	Reduce -17.3%
UNF Unifirst Corp.	0.00%	3,222	$622K	Reduce -15.6%
FDV Fed Hermes US Strat Div ETF	0.00%	21,723	$622K	Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	74,011	$621K	Add +121.4%
PCRX Pacira Biosciences Inc.	0.00%	23,972	$620K	Add +82.0%
KNOP Knot Offshore Partners LP	0.00%	59,729	$618K	Add +0.0%
EBC Eastern Bankshares Inc.	0.00%	33,501	$617K	Add +81.9%
CNOB Connectone Bancorp Inc.	0.00%	23,540	$617K	New
ADVISORS INNER CIRCLE FD III	0.00%	19,858	$616K	No change
FRTY Alger Mid Cap 40 ETF	0.00%	29,191	$615K	Add +25.8%
IDHQ Invesco S&P International DE	0.00%	17,430	$613K	Add +0.5%
TDW Tidewater Inc.	0.00%	12,111	$612K	Reduce -34.5%
KNF Knife River Corp.	0.00%	8,685	$611K	Add +0.9%
LXP LXP Industrial Trust	0.00%	12,301	$610K	Add +2.8%
PSMT Pricesmart Inc.	0.00%	4,968	$609K	Reduce -3.3%
SMG Scotts Miracle-Gro Co.	0.00%	10,444	$609K	Reduce -28.4%
CROX Crocs Inc.	0.00%	7,122	$609K	Reduce -2.7%
IVZ Invesco Ltd.	0.00%	23,180	$609K	Add +8.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5,816	$607K	Add +8.1%
URTH iShares MSCI World ETF	0.00%	3,263	$606K	Add +14.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,015	$606K	Reduce -0.5%
HASI Ha Sustainable Infrastructur	0.00%	19,264	$605K	Add +8.4%
OCFC Oceanfirst Financial Corp.	0.00%	33,726	$605K	New
FBNC First Bancorp	0.00%	11,909	$605K	Reduce -0.4%
KBE SS SPDR S&P Bank ETF	0.00%	9,964	$605K	Reduce -8.6%
NXST Nexstar Media Group Inc.	0.00%	2,975	$604K	Add +3.2%
HAP Vaneck Natural Resources ETF	0.00%	10,032	$603K	No change
CNM Core & Main Inc. Class A	0.00%	11,607	$603K	Reduce -2.1%
FAF First American Financial	0.00%	9,776	$601K	Add +14.7%
PTC PTC Inc.	0.00%	3,447	$600K	Add +0.4%
PIPR Piper Sandler Cos	0.00%	1,767	$600K	Reduce -37.0%
EDV Vanguard Extended Dur Treas	0.00%	9,232	$600K	Reduce -89.3%
FTA First Trust L C Val Alp	0.00%	6,966	$600K	No change
EYPT Eyepoint Inc.	0.00%	32,562	$595K	Reduce -0.0%
CHEF The Chefs' Warehouse Inc.	0.00%	9,536	$594K	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	30,592	$594K	Reduce -0.3%
AQST Aquestive Therapeutics Inc.	0.00%	91,540	$591K	Reduce -9.4%
PDX PIMCO Dynamic Income Strat	0.00%	31,483	$591K	Reduce -14.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	25,748	$590K	Reduce -2.1%
CLSE Convergence Long/Short Eqy	0.00%	21,579	$590K	New
FQAL Fidelity Quality Factor ETF	0.00%	7,799	$590K	Add +4.8%
DWX State Street SPDR S&P Intern	0.00%	13,373	$588K	Reduce -2.9%
APRH Innov Prem Inc. 20 Barr-April	0.00%	23,738	$587K	No change
MARA Mara Holdings Inc.	0.00%	64,885	$583K	Reduce -20.0%
AAON Aaon Inc.	0.00%	7,625	$581K	Reduce -19.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,873	$580K	Add +5.0%
MRNA Moderna Inc.	0.00%	19,673	$580K	Reduce -46.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	50,749	$580K	Reduce -25.6%
ABG Asbury Automotive Group	0.00%	2,492	$579K	Reduce -0.7%
IVT Inventrust Properties Corp.	0.00%	20,535	$579K	Reduce -49.4%
CACC Credit Acceptance Corp.	0.00%	1,305	$579K	Add +22.5%
PAG Penske Automotive Group Inc.	0.00%	3,649	$578K	Add +3.0%
UTL Unitil Corp.	0.00%	11,844	$574K	Reduce -0.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,613	$571K	Add +0.7%
HEI.A Heico Corp. Class A	0.00%	2,262	$571K	Reduce -10.6%
ALTO Alto Ingredients Inc.	0.00%	197,727	$569K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,888	$568K	No change
ARMK Aramark	0.00%	15,390	$567K	Add +13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,411	$567K	Reduce -27.0%
PBE Invesco Biotechnology & Geno	0.00%	6,892	$566K	Add +0.1%
IRT Independence Realty Trust Inc.	0.00%	32,377	$566K	Reduce -11.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	59,698	$566K	Add +66.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,787	$566K	Reduce -4.3%
CRPT FT Skybr Crypt & Dig Econ	0.00%	37,599	$564K	Reduce -6.7%
RGEN Repligen Corp.	0.00%	3,436	$563K	Add +18.2%
FETH Fidelity Ethereum Fund	0.00%	19,011	$563K	Add +47.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,514	$560K	Add +156.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	3,510	$559K	Add +39.8%
BLFY Blue Foundry Bancorp	0.00%	44,982	$559K	Add +23.5%
FR First Industrial Realty TR	0.00%	9,737	$558K	Add +20.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,373	$557K	Reduce -12.0%
HCI Hci Group Inc.	0.00%	2,907	$557K	Reduce -19.8%
TMB Thornburg Multi Sector B ETF	0.00%	21,767	$557K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,844	$557K	Add +63.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14,505	$556K	New
GXO Gxo Logistics Inc.	0.00%	10,569	$556K	Add +1.3%
AG First Majestic Silver Corp.	0.00%	33,392	$556K	Reduce -14.7%
MMS Maximus Inc.	0.00%	6,431	$555K	Add +14.7%
SHAK Shake Shack Inc. Class A	0.00%	6,837	$555K	Reduce -4.3%
PUK Prudential PLC-ADR	0.00%	17,795	$554K	Add +0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	15,899	$554K	Reduce -0.9%
ILCV iShares Morningstar Value Et	0.00%	5,865	$553K	Add +7.6%
AFB Allianceberstein NTL Muni	0.00%	51,097	$553K	Add +7.4%
WFRD Weatherford International PL	0.00%	7,051	$552K	Add +39.6%
RAL Ralliant Corp.	0.00%	10,813	$550K	Reduce -8.1%
HESM Hess Midstream LP Class A	0.00%	15,877	$548K	Reduce -24.8%
CNNE Cannae Holdings Inc.	0.00%	34,809	$548K	Add +0.7%
MGEE Mge Energy Inc.	0.00%	6,975	$547K	Reduce -15.4%
XMYDX BlackRock Muniyield Fund	0.00%	52,127	$547K	Add +216.0%
COFS Choiceone Financial SVCS Inc.	0.00%	18,518	$547K	No change
LEGR First Trust Indxx Innovative	0.00%	9,182	$546K	Add +0.3%
QQMG Invesco ESG Nasdaq 100	0.00%	12,861	$545K	Add +0.1%
ADUS Addus Homecare Corp.	0.00%	5,073	$545K	Add +6.7%
TEM Tempus AI Inc. Class A	0.00%	9,215	$544K	Add +11.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,883	$543K	Add +2.3%
EPRT Essential Properties Realty	0.00%	18,271	$542K	Reduce -80.5%
SAIA Saia Inc.	0.00%	1,659	$542K	Reduce -18.5%
FCN Fti Consulting Inc.	0.00%	3,167	$541K	Reduce -21.1%
JETS US Global Jets ETF	0.00%	19,269	$541K	Add +0.1%
NICE Nice Ltd. - Spon ADR	0.00%	4,783	$541K	Reduce -86.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,288	$540K	Reduce -9.7%
VCTR Victory Capital Holding - A	0.00%	8,552	$540K	Add +3.6%
USIG iShares Broad Usd Investment	0.00%	10,378	$537K	Reduce -15.0%
PNBK Patriot National Bancorp Inc.	0.00%	295,000	$537K	Reduce -1.1%
JBLU Jetblue Airways Corp.	0.00%	117,757	$536K	Reduce -28.0%
MDLN Medline Inc. Class A	0.00%	12,752	$536K	New
CLVT Clarivate PLC	0.00%	160,113	$535K	Reduce -21.9%
MZTI The Marzetti Company	0.00%	3,252	$535K	Reduce -1.2%
LAD Lithia Motors Inc.	0.00%	1,608	$534K	Reduce -50.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,093	$533K	Reduce -3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,479	$532K	Reduce -2.4%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	400,000	$532K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	21,862	$532K	Add +22.5%
STAG Stag Industrial Inc.	0.00%	14,464	$532K	Reduce -28.2%
TCAI Tortoise AI Infrastructr ETF	0.00%	17,880	$531K	New
AI C3.AI Inc. Class A	0.00%	39,371	$531K	Reduce -10.5%
CVE Cenovus Energy Inc.	0.00%	31,345	$530K	Add +2.5%
ONB Old National Bancorp	0.00%	23,739	$530K	Reduce -1.8%
INSM Insmed Inc.	0.00%	3,036	$528K	Add +13.0%
XMCRX MFS Charter Income Trust	0.00%	84,120	$527K	Reduce -14.8%
CHGX Stance Sustainable Beta ETF	0.00%	19,396	$527K	Reduce -4.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,907	$527K	Add +151.7%
HYBI Neos Enhanced Ics ETF	0.00%	10,458	$526K	Reduce -2.0%
AMX America Movil Sab DE CV	0.00%	25,451	$526K	Add +9.5%
BMI Badger Meter Inc.	0.00%	3,015	$526K	Reduce -10.4%
DVAX Dynavax Technologies Corp.	0.00%	34,094	$524K	Reduce -22.2%
NXRT Nexpoint Residential	0.00%	17,405	$524K	Reduce -2.3%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	19,484	$524K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	10,379	$524K	Add +128.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	12,416	$523K	Reduce -6.9%
TTMI TTM Technologies	0.00%	7,580	$523K	Reduce -15.0%
INVA Innoviva Inc.	0.00%	26,128	$522K	Reduce -2.4%
JXN Jackson Financial Inc. Class A	0.00%	4,897	$522K	Add +3.6%
FYBR Frontier Communications Pare	0.00%	13,708	$522K	Add +14.6%
HP Helmerich & Payne	0.00%	18,119	$520K	Reduce -9.1%
SBRA Sabra Health Care REIT Inc.	0.00%	27,418	$519K	Reduce -6.7%
KT KT Corp.-SP ADR	0.00%	27,343	$519K	Reduce -31.6%
LION Lionsgate Studios Corp.	0.00%	56,703	$518K	Add +0.7%
GAB Gabelli Equity Trust	0.00%	83,820	$517K	Add +2.6%
CAKE The Cheesecake Factory Inc.	0.00%	10,233	$517K	Reduce -44.3%
SKY Champion Homes Inc.	0.00%	6,111	$516K	Add +1.0%
DBX Dropbox Inc. Class A	0.00%	18,556	$516K	Reduce -0.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	55,672	$513K	Reduce -8.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,902	$512K	Add +0.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	21,817	$511K	Add +0.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	15,683	$510K	Add +40.2%
DMB BNY Mellon Muni BND Infra	0.00%	46,364	$510K	Add +4.7%
CLM Cornerstone Strategic Invest	0.00%	60,900	$509K	Reduce -11.4%
FTXL First Trust Nasdaq Semicondu	0.00%	3,913	$507K	Add +22.9%
DSGX The Descartes Systems Grp	0.00%	5,782	$507K	Reduce -25.4%
OUSA Alps Oshares US Quality Divi	0.00%	8,774	$506K	Reduce -2.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	10,146	$506K	Reduce -3.8%
ALK Alaska Air Group Inc.	0.00%	10,040	$505K	Reduce -30.9%
MDRR Medalist Diversified Inc.	0.00%	41,056	$505K	Reduce -59.4%
KRNY Kearny Financial Corp.	0.00%	68,018	$504K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	32,032	$504K	Add +0.3%
HAYW Hayward Holdings Inc.	0.00%	32,590	$504K	Add +19.5%
VVV Valvoline Inc.	0.00%	17,323	$503K	Reduce -28.3%
PWB Invesco Large Cap Growth ETF	0.00%	3,943	$501K	Add +0.6%
ACT Enact Holdings Inc.	0.00%	12,643	$501K	Reduce -1.2%
ERII Energy Recovery Inc.	0.00%	37,142	$501K	Reduce -0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,821	$501K	Add +2.1%
SEE Sealed Air Corp.	0.00%	12,085	$501K	Reduce -19.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,374	$501K	Reduce -0.9%
SEDG Solaredge Technologies Inc.	0.00%	17,350	$501K	Reduce -12.6%
NEU Newmarket Corp.	0.00%	728	$500K	Reduce -0.3%
EIPI FT Energy Income ETF	0.00%	25,168	$500K	Add +2.1%
PJFG Pgim Jennison Focused Growth	0.00%	4,495	$500K	Add +2.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,035	$499K	Add +5.9%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	23,092	$499K	New
PATK Patrick Industries Inc.	0.00%	4,592	$498K	Add +19.9%
GOLF Acushnet Holdings Corp.	0.00%	6,232	$497K	Reduce -4.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,210	$497K	Reduce -2.7%
RVTY Revvity Inc.	0.00%	5,141	$497K	Add +2.6%
MBOX Freedom Day Dividend ETF	0.00%	14,205	$497K	Add +0.6%
TU Telus Corp.	0.00%	37,668	$496K	Add +52.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,354	$496K	Reduce -5.9%
MICC The Magnum Ice Cream Co. NV	0.00%	31,127	$493K	Reduce -64.8%
GKOS Glaukos Corp.	0.00%	4,369	$493K	Add +6.2%
TBN Tamboran Resources Corp.	0.00%	18,108	$493K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	11,345	$493K	Add +0.2%
APAM Artisan Partners Asset Ma -A	0.00%	12,075	$492K	Reduce -23.0%
PII Polaris Inc.	0.00%	7,774	$492K	Add +10.6%
ESPO Vaneck Videogaming Esports	0.00%	4,737	$491K	Add +9.3%
DNP DNP Select Income Fund Inc.	0.00%	49,121	$491K	Add +22.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	6,560	$491K	Reduce -17.9%
FIBK First Interstate Bancsys-A	0.00%	14,177	$491K	Add +2.7%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	21,683	$489K	New
ALG Alamo Group Inc.	0.00%	2,914	$489K	Reduce -4.1%
VSEC Vse Corp.	0.00%	2,829	$489K	Add +5.2%
MASI Masimo Corp.	0.00%	3,747	$487K	Reduce -9.8%
AU Anglogold Ashanti PLC	0.00%	5,712	$487K	Reduce -74.4%
LOPE Grand Canyon Education Inc.	0.00%	2,912	$484K	Reduce -14.2%
BLE BlackRock Muni Inc. TR II	0.00%	46,359	$484K	Add +14.3%
ESAB Esab Corp.	0.00%	4,329	$484K	Reduce -13.1%
FSV Firstservice Corp.	0.00%	3,110	$484K	Reduce -1.6%
FMAT Fidelity MSCI Materials Indx	0.00%	9,094	$483K	Reduce -10.0%
LEA Lear Corp.	0.00%	4,211	$483K	Add +14.4%
LKFN Lakeland Financial Corp.	0.00%	8,450	$482K	Reduce -1.4%
SLM SLM Corp.	0.00%	17,811	$482K	Reduce -7.5%
CHRD Chord Energy Corp.	0.00%	5,197	$482K	Reduce -3.6%
AIRJ Airjoule Technologies Corp.	0.00%	122,226	$482K	Add +32.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,811	$480K	Add +0.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,586	$480K	Reduce -0.3%
ELME Elme Communities	0.00%	27,564	$480K	Reduce -0.8%
FOXA Fox Corp. Class A	0.00%	6,553	$479K	Add +0.8%
ARE Alexandria Real Estate Equit	0.00%	9,782	$479K	Reduce -32.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	6,661	$478K	Reduce -36.8%
CSW CSW Industrials Inc.	0.00%	1,629	$478K	Reduce -4.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,050	$478K	No change
EJUL Innovator Emerging Markets P	0.00%	16,122	$478K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	16,804	$478K	Add +0.8%
IYLD iShares Morningstar Multi-As	0.00%	22,268	$477K	Add +0.0%
WQTM Wisdomtree Quantum Comp Fund	0.00%	18,424	$477K	New
QWLD State Street SPDR MSCI World	0.00%	3,327	$477K	Add +1.0%
HPI John Hancock Prefer Inc.	0.00%	29,371	$476K	Reduce -16.4%
NIC Nicolet Bankshares Inc.	0.00%	3,919	$475K	Reduce -0.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	11,088	$475K	New
BTX BlackRock Tech & Priv Eqty	0.00%	71,896	$474K	Add +0.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	49,495	$473K	Reduce -8.7%
DMLP Dorchester Minerals LP	0.00%	21,145	$473K	Add +43.5%
WSR Whitestone REIT	0.00%	34,035	$473K	Add +0.6%
EWO iShares MSCI Austria ETF	0.00%	13,286	$471K	No change
TS Tenaris SA-ADR	0.00%	12,249	$471K	Reduce -25.0%
LBRT Liberty Energy Inc.	0.00%	25,495	$471K	Add +41.3%
SANM Sanmina Corp.	0.00%	3,135	$470K	Add +1.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	85,993	$470K	Add +26.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	93,479	$469K	Add +550.5%
GEN Gen Digital Inc.	0.00%	17,251	$469K	Reduce -2.0%
ADMA Adma Biologics Inc.	0.00%	25,715	$469K	Add +6.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,454	$467K	Reduce -0.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,768	$467K	Add +0.7%
KGC Kinross Gold Corp.	0.00%	16,569	$467K	Reduce -2.5%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	30,000	$467K	Reduce 0.0%
AMH American Homes 4 Rent- A	0.00%	14,527	$466K	Add +0.9%
XSVM Invesco S&P Smallcap Value W	0.00%	8,151	$466K	Reduce -16.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,103	$464K	Add +41.0%
BYD Boyd Gaming Corp.	0.00%	5,417	$462K	Reduce -0.9%
KNX Knight-Swift Transportation	0.00%	8,828	$462K	Add +28.8%
LPX Louisiana-Pacific Corp.	0.00%	5,714	$461K	Reduce -7.1%
SRVR Pacer Data & Infrastructure	0.00%	16,088	$461K	Reduce -11.4%
FRI First Trust S&P REIT Index F	0.00%	16,854	$460K	Reduce -14.9%
AGO Assured Guaranty Ltd.	0.00%	5,111	$459K	Add +3.7%
BRFH Barfresh Food Group Inc.	0.00%	156,255	$458K	No change
MGA Magna International Inc.	0.00%	8,527	$454K	Add +4.5%
HROW Harrow Inc.	0.00%	9,272	$454K	Reduce -60.6%
NRP Natural Resource Partners LP	0.00%	4,351	$454K	New
FCPT Four Corners Property Trust	0.00%	19,635	$453K	Reduce -12.5%
VOYA Voya Financial Inc.	0.00%	6,066	$452K	Add +16.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	9,362	$451K	Reduce -63.8%
MWA Mueller Water Products Inc. Class A	0.00%	18,902	$450K	Add +0.2%
MAT Mattel Inc.	0.00%	22,672	$450K	Reduce -10.0%
EMO Clearbridge Energy Midstream	0.00%	10,046	$449K	Add +2.7%
RWJ Invesco S&P Smallcap 600	0.00%	9,198	$448K	Add +37.1%
NBXG Neuberger Next Generation Co.	0.00%	31,011	$448K	Reduce -3.1%
TTC Toro Co.	0.00%	5,688	$448K	Reduce -13.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,995	$447K	Add +30.3%
EQAL Invesco Russell 1000 Equal W	0.00%	8,485	$447K	Add +45.2%
CLSK Cleanspark Inc.	0.00%	44,071	$446K	Reduce -78.6%
RNST Renasant Corp.	0.00%	12,652	$446K	Add +7.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,696	$445K	Reduce -64.2%
OUT Outfront Media Inc.	0.00%	18,396	$443K	Add +9.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	28,042	$442K	Add +28.5%
GRNT Granite Ridge Resources Inc.	0.00%	94,029	$442K	Reduce -0.4%
BTCI Neos Bitcoin High Income ETF	0.00%	10,039	$442K	Add +157.2%
ISCV iShares Morningstar Small-Ca	0.00%	6,441	$441K	Reduce -0.4%
SCYB Schwab High Yield Bond ETF	0.00%	16,674	$441K	New
ENPH Enphase Energy Inc.	0.00%	13,720	$440K	Reduce -16.1%
AMPL Amplitude Inc. Class A	0.00%	37,791	$438K	Add +4.4%
TVAL T. Rowe Price Value ETF	0.00%	12,416	$437K	Add +15.3%
PGEN Precigen Inc.	0.00%	104,560	$437K	Add +4.2%
ASH Ashland Inc.	0.00%	7,447	$437K	Add +5.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	21,962	$436K	Add +0.2%
WHD Cactus Inc. Class A	0.00%	9,535	$436K	New
PML PIMCO Municipal Income FD II	0.00%	57,582	$434K	Reduce -57.1%
PEGA Pegasystems Inc.	0.00%	7,263	$434K	Add +15.0%
PLXS Plexus Corp.	0.00%	2,949	$434K	Reduce -26.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,406	$433K	Add +14.2%
SNEX Stonex Group Inc.	0.00%	4,555	$433K	Reduce -62.0%
HYT BlackRock Corp. Hi YLD	0.00%	48,447	$431K	Reduce -10.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,121	$430K	Reduce -10.1%
BRC Brady Corporation Class A	0.00%	5,486	$430K	Reduce -10.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	12,400	$430K	Reduce -18.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,671	$429K	Add +8.2%
NWN Northwest Natural Holding Co.	0.00%	9,163	$428K	Reduce -16.4%
UFPI Ufp Industries Inc.	0.00%	4,703	$428K	Reduce -16.6%
EIRL iShares MSCI Ireland ETF	0.00%	5,815	$427K	Add +1.8%
IMTM iShares MSCI Intl Momentum F	0.00%	8,910	$427K	Add +0.1%
IMAX Imax Corp.	0.00%	11,561	$427K	Reduce -0.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,465	$427K	Reduce -0.5%
SHG Shinhan Financial Group-ADR	0.00%	7,961	$427K	Add +17.0%
ZWS Zurn Elkay Water Solutions C	0.00%	9,183	$427K	Add +15.4%
FXG First Trust Consumer Staples	0.00%	7,034	$427K	Reduce -7.2%
CFA Victoryshares US 500 Volatil	0.00%	4,674	$425K	Add +14.1%
FXZ First Trust Materials Alphad	0.00%	6,555	$425K	No change
MT Arcelormittal-NY Registered	0.00%	9,323	$425K	Reduce -22.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,445	$425K	No change
LMND Lemonade Inc.	0.00%	5,968	$425K	Reduce -3.9%
EIG Employers Holdings Inc.	0.00%	9,836	$425K	Reduce -27.1%
AMTM Amentum Holdings Inc.	0.00%	14,640	$425K	Add +4.6%
BF.A Brown-Forman Corp. Class A	0.00%	16,136	$425K	Reduce -4.7%
RAPT Rapt Therapeutics Inc.	0.00%	12,525	$424K	Reduce -0.8%
IAT iShares US Regional Banks Et	0.00%	7,689	$424K	Add +10.0%
IUS Invesco Rafi Strategic US Et	0.00%	7,417	$424K	Add +20.6%
CURB Curbline Properties Corp.	0.00%	18,186	$422K	Reduce -0.3%
SBSI Southside Bancshares Inc.	0.00%	13,882	$422K	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	9,038	$422K	Reduce -12.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,117	$422K	No change
ESPR Esperion Therapeutics Inc.	0.00%	113,899	$421K	Reduce -5.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,377	$421K	Reduce -0.0%
FELE Franklin Electric Co. Inc.	0.00%	4,399	$420K	Reduce -17.4%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	48,730	$420K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$420K	No change
IBP Installed Building Products	0.00%	1,617	$419K	Reduce -19.5%
APPF Appfolio Inc. Class A	0.00%	1,802	$419K	Reduce -18.4%
MPT Medical Properties Trust Inc.	0.00%	83,829	$419K	Add +187.9%
FMX Fomento Economico Mex-SP ADR	0.00%	4,139	$418K	Add +7.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	18,104	$418K	Add +1.8%
ALEX Alexander & Baldwin Inc.	0.00%	20,246	$418K	Reduce -77.3%
WEN The Wendy's Co.	0.00%	50,136	$418K	Reduce -48.6%
BGC BGC Group Inc. Class A	0.00%	46,651	$417K	Reduce -25.3%
FDM First Trust Dow J Select Mic	0.00%	5,232	$417K	Add +19.3%
TECB iShares US Tech Breakthrough	0.00%	6,828	$416K	Add +0.0%
BBEU JPMorgan Betabuilders Europe	0.00%	5,668	$415K	Add +0.0%
SOUN Soundhound AI Inc. Class A	0.00%	41,667	$415K	Reduce -12.4%
SCMB Schwab Municipal Bond ETF	0.00%	16,123	$415K	Reduce -14.7%
DLO Dlocal Ltd.	0.00%	29,353	$415K	Add +44.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,015	$414K	Reduce -3.1%
IEV iShares Europe ETF	0.00%	6,014	$413K	Reduce -16.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,347	$412K	No change
CORT Corcept Therapeutics Inc.	0.00%	11,811	$411K	Reduce -74.8%
WRBY Warby Parker Inc. Class A	0.00%	18,859	$411K	Add +101.5%
FMS Fresenius Medical Care-ADR	0.00%	17,248	$411K	Reduce -1.9%
GDOT Green Dot Corp. Class A	0.00%	32,054	$411K	Reduce -0.0%
CII BlackRock Enhan LRG Cap Core	0.00%	17,545	$410K	Reduce -5.3%
FSMD Fidelity Small-Mid Multifact	0.00%	9,291	$410K	Add +40.7%
CDP Copt Defense Properties	0.00%	14,745	$410K	Reduce -17.9%
STXF Strive 500 ETF	0.00%	9,279	$409K	New
AAT American Assets Trust Inc.	0.00%	21,560	$408K	Add +3.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,912	$407K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	11,084	$407K	Add +10.4%
WSBC Wesbanco Inc.	0.00%	12,214	$406K	Add +25.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	8,204	$406K	Add +0.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,122	$405K	Reduce -6.2%
LADR Ladder Capital Corp.-REIT	0.00%	36,826	$405K	Add +4.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,470	$404K	Reduce -15.9%
POCI Precision Optics Corp. Inc.	0.00%	96,565	$404K	No change
CE Celanese Corp.	0.00%	9,541	$403K	Reduce -7.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	34,098	$403K	Reduce -35.1%
NULC Nuveen ESG Large-Cap ETF	0.00%	8,414	$403K	Add +34.9%
QS Quantumscape Corp.	0.00%	38,630	$403K	Add +7.2%
BILL Bill Holdings Inc.	0.00%	7,370	$402K	Add +1.5%
ZG Zillow Group Inc. Class A	0.00%	5,889	$402K	Reduce -27.9%
EZA iShares MSCI South Africa Et	0.00%	5,823	$401K	Add +18.8%
ASAN Asana Inc. Class A	0.00%	29,198	$400K	Reduce -16.5%
MUR Murphy Oil Corp.	0.00%	12,805	$400K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,612	$400K	Add +42.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,396	$399K	New
CLMT Calumet Inc.	0.00%	20,037	$398K	New
TME Tencent Music Entertainm-ADR	0.00%	22,705	$398K	Add +28.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,940	$398K	Add +8.7%
AVNT Avient Corp.	0.00%	12,733	$398K	Reduce -6.1%
BOOT Boot Barn Holdings Inc.	0.00%	2,250	$397K	Reduce -66.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	4,653	$397K	Reduce -1.7%
S Sentinelone Inc. Class A	0.00%	26,316	$395K	Reduce -17.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	26,151	$394K	New
PBF PBF Energy Inc. Class A	0.00%	14,486	$393K	Add +109.8%
EWK iShares MSCI Belgium ETF	0.00%	16,149	$392K	Reduce -0.3%
NNOV Innovator G-100 PB ETF - Nov	0.00%	13,638	$391K	Add +18.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,194	$391K	Reduce -3.9%
WCLD Wisdomtree Cloud Computing	0.00%	11,163	$391K	Reduce -35.7%
KRG Kite Realty Group Trust	0.00%	16,221	$389K	Reduce -4.7%
SEI Solaris Energy Infrastructur	0.00%	8,451	$388K	Reduce -90.8%
WVE Wave Life Sciences Ltd.	0.00%	22,830	$388K	Add +87.7%
EFNL iShares MSCI Finland ETF	0.00%	8,108	$388K	Add +1.7%
SYSB iShares Systematic Bond ETF	0.00%	4,317	$387K	New
AX Axos Financial Inc.	0.00%	4,492	$387K	Reduce -2.1%
HOMB Home Bancshares Inc.	0.00%	13,901	$386K	Reduce -3.2%
SPNT Siriuspoint Ltd.	0.00%	17,627	$386K	Reduce -1.0%
DTH Wisdomtree International Hig	0.00%	7,475	$386K	Reduce -3.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,296	$384K	Reduce -5.6%
GTEN Gores Holdings X Inc. Class A	0.00%	37,499	$384K	Reduce -70.3%
PRDO Perdoceo Education Corp.	0.00%	13,081	$384K	Add +1.1%
WF Woori Financial-Spon ADR	0.00%	6,517	$383K	Reduce -2.2%
TR Tootsie Roll Inds	0.00%	10,418	$382K	Reduce -74.8%
INOD Innodata Inc.	0.00%	7,479	$381K	Add +80.2%
ORR Militia Long/SHRT Equity ETF	0.00%	11,138	$380K	New
ESI Element Solutions Inc.	0.00%	15,147	$379K	Reduce -1.9%
BCX BlackRock Resources & Commod	0.00%	34,403	$378K	Add +41.0%
ALKS Alkermes PLC	0.00%	13,494	$378K	Reduce -0.5%
SMTC Semtech Corp.	0.00%	5,120	$377K	Add +29.4%
CPSD CLMS S&P STR Alt Dec	0.00%	14,486	$377K	No change
ESTA Establishment Labs Holdings	0.00%	5,167	$377K	Reduce -26.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,233	$376K	Add +0.9%
NODE Vaneck Onchain Economy ETF	0.00%	10,783	$375K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,779	$375K	Add +0.1%
LOGI Logitech International-Reg	0.00%	3,737	$375K	Reduce -2.0%
GRAB Grab Holdings Ltd. Class A	0.00%	75,030	$374K	Reduce -17.5%
OPEN Opendoor Technologies Inc.	0.00%	64,137	$374K	Add +5.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	294,312	$374K	No change
EPU iShares MSCI Peru and Global	0.00%	5,164	$374K	Add +3.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	19,487	$374K	Add +0.8%
SPHR Sphere Entertainment Co.	0.00%	3,923	$373K	Reduce -52.5%
HLNE Hamilton Lane Inc. Class A	0.00%	2,775	$373K	Reduce -10.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,532	$372K	Reduce -0.8%
CAMT Camtek Ltd.	0.00%	3,485	$371K	Reduce -69.0%
AIFD TCW Artificial Intel ETF	0.00%	9,825	$369K	No change
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$369K	No change
EARN Ellington Credit Co.	0.00%	70,000	$369K	New
TRNO Terreno Realty Corp.	0.00%	6,283	$369K	Add +1.8%
TIGO Millicom Intl Cellular S.A.	0.00%	6,652	$369K	Reduce -15.0%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	18,468	$368K	New
ITRN Ituran Location and Control	0.00%	8,549	$368K	Add +1.0%
GALT Galectin Therapeutics Inc.	0.00%	88,375	$368K	No change
VNM Vaneck Vietnam ETF	0.00%	19,264	$368K	Add +15.2%
GTX Garrett Motion Inc.	0.00%	21,083	$367K	Reduce -17.9%
KBH KB Home	0.00%	6,503	$367K	Reduce -17.0%
OGN Organon & Co.	0.00%	51,063	$366K	Reduce -8.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	9,451	$366K	Add +14.1%
HWC Hancock Whitney Corp.	0.00%	5,743	$366K	Reduce -6.0%
SKYW Skywest Inc.	0.00%	3,638	$365K	Reduce -3.8%
CSGS CSG Systems Intl Inc.	0.00%	4,760	$365K	Reduce -25.3%
CRMD Cormedix Inc.	0.00%	31,355	$365K	Add +1.1%
DDIV First Trust Dorsey Wright Mo	0.00%	8,768	$364K	Add +11.6%
IMO Imperial Oil Ltd.	0.00%	4,220	$364K	Add +30.6%
BBHL BBH Select Large Cap ETF	0.00%	22,588	$364K	New
MD Pediatrix Medical Group Inc.	0.00%	16,985	$363K	Reduce -64.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	41,181	$363K	Add +0.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	18,238	$363K	Reduce -26.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	8,167	$363K	New
CLOX Eldridge Aaa Clo ETF	0.00%	14,216	$363K	Reduce -45.9%
ZIM Zim Integrated Shipping Serv	0.00%	17,058	$362K	Reduce -12.4%
SR Spire Inc.	0.00%	4,377	$362K	Reduce -14.5%
GOEX Global X Gold Explorers ETF	0.00%	4,492	$362K	Reduce -11.4%
DOCN Digitalocean Holdings Inc.	0.00%	7,519	$362K	Add +7.8%
USMC Principal US Mega-Cap ETF	0.00%	5,274	$361K	Add +9.4%
VBND Vident US Bond Strat ETF	0.00%	8,165	$361K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,724	$360K	New
IVVB iShares Large Cap Deep Quart	0.00%	10,871	$360K	Add +1.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	14,249	$359K	New
SAFT Safety Insurance Group Inc.	0.00%	4,606	$359K	Reduce -1.2%
BRKR Bruker Corp.	0.00%	7,616	$359K	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	13,114	$359K	Reduce -0.5%
WU Western Union Co.	0.00%	38,514	$359K	Add +24.4%
POOL Pool Corp.	0.00%	1,566	$358K	Reduce -21.2%
TIC Tic Solutions Inc.	0.00%	35,411	$358K	New
NML Neuberger Energy Infrastruct	0.00%	42,019	$357K	Reduce -8.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,131	$357K	Reduce -51.3%
EAT Brinker International Inc.	0.00%	2,485	$357K	Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,145	$357K	Reduce -34.4%
DRLL Strive US Energy ETF	0.00%	12,498	$357K	Reduce -12.7%
MSOS Advisorshares Pure US Cann	0.00%	75,405	$356K	Add +35.3%
FLCO Franklin Investment Grade Co.	0.00%	16,431	$356K	Add +6.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,982	$356K	Add +5.2%
MODL Victoryshares Westend US Sec	0.00%	7,466	$355K	Reduce -3.1%
BUXX Strive Enhanced Income Short	0.00%	17,521	$355K	Add +42.0%
RHP Ryman Hospitality Properties	0.00%	3,745	$354K	Add +16.1%
HRMY Harmony Biosciences Holdings	0.00%	9,457	$354K	Add +2.0%
ULVM Victoryshares US Value Momen	0.00%	3,869	$354K	No change
DUOL Duolingo	0.00%	2,013	$353K	Reduce -12.9%
LCID Lucid Group Inc.	0.00%	33,238	$351K	Reduce -6.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	10,219	$351K	Add +67.5%
PRVA Privia Health Group Inc.	0.00%	14,815	$351K	Reduce -8.9%
BFK BlackRock Municipal Inc. TRST	0.00%	34,992	$351K	New
DAR Darling Ingredients Inc.	0.00%	9,748	$351K	Reduce -30.9%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$351K	No change
TXNM TXNM Energy Inc.	0.00%	5,941	$350K	New
CBT Cabot Corp.	0.00%	5,276	$350K	Reduce -36.3%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	39,746	$349K	No change
WGS Genedx Holdings Corp.	0.00%	2,682	$349K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	14,700	$349K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,140	$348K	Reduce -1.4%
CGMU Cap Group Municipal Income	0.00%	12,700	$348K	Add +6.3%
UHT Universal Health RLTY Income	0.00%	8,867	$348K	Reduce -0.5%
NREF Nexpoint Real Estate Finance	0.00%	24,672	$347K	Add +0.0%
KMPR Kemper Corp.	0.00%	8,569	$347K	Reduce -32.9%
BANF Bancfirst Corp.	0.00%	3,276	$347K	Reduce -2.6%
LCTD iShares World Ex U.S. Carbon	0.00%	6,350	$347K	Reduce -1.9%
XPEV Xpeng Inc. - ADR	0.00%	17,089	$347K	Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,094	$346K	Add +18.5%
MCY Mercury General Corp.	0.00%	3,670	$345K	Reduce -25.3%
CPRI Capri Holdings Ltd.	0.00%	14,120	$345K	Reduce -32.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,361	$344K	Reduce -0.6%
EJAN Innovator Emerging Markets P	0.00%	10,178	$344K	Reduce -0.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,234	$343K	Reduce -12.2%
VHC Virnetx Holding Corp.	0.00%	20,571	$343K	Add +3.1%
NATL NCR Atleos Corp.	0.00%	8,980	$342K	Reduce -1.9%
ASB Associated Banc-Corp.	0.00%	13,267	$342K	Reduce -0.6%
DRS Leonardo DRS Inc.	0.00%	10,025	$342K	Add +0.4%
HST Host Hotels & Resorts Inc.	0.00%	19,213	$341K	Add +6.5%
FLIN Franklin Ftse India ETF	0.00%	8,824	$341K	Add +5.3%
EAPR Innovator Emerging Markets P	0.00%	11,426	$339K	No change
MOH Molina Healthcare Inc.	0.00%	1,948	$338K	Reduce -34.0%
NBTB N B T Bancorp Inc.	0.00%	8,139	$338K	Add +15.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28,959	$338K	Add +23.7%
EOSE Eos Energy Enterprises Inc.	0.00%	29,469	$338K	Add +0.1%
NMAI Nuveen Multi-Asset Income	0.00%	25,828	$337K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,845	$337K	No change
REZI Resideo Technologies Inc.	0.00%	9,587	$337K	Reduce -4.6%
BETZ Roundhill Sports Bet & Igam	0.00%	16,042	$337K	Add +1.0%
NTCT Netscout Systems Inc.	0.00%	12,399	$336K	Add +0.8%
LEO BNY Mellon Strategic Muni	0.00%	52,651	$335K	Reduce -16.9%
MRP Millrose Properties	0.00%	11,206	$335K	Add +3.4%
SIGI Selective Insurance Group	0.00%	3,995	$334K	Add +8.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,056	$334K	Add +0.0%
HQH Abrdn Healthcare Investors	0.00%	17,620	$334K	Reduce -1.5%
HYBX TCW High Yield Bond ETF	0.00%	11,146	$333K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,608	$333K	No change
CASH Pathward Financial Inc.	0.00%	4,682	$332K	Reduce -1.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	15,071	$332K	Reduce -30.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,258	$332K	Add +2.1%
MBI Mbia Inc.	0.00%	46,324	$332K	No change
OIA Invesco Municipal Income Opp	0.00%	55,108	$331K	Add +1.5%
AVBH Avidbank Holdings Inc.	0.00%	12,444	$331K	Add +25.1%
UNG US Natural Gas Fund LP	0.00%	26,951	$330K	Add +59.6%
SMB Vaneck Short Muni ETF	0.00%	18,950	$330K	Add +47.1%
IPO Renaissance Ipo ETF	0.00%	7,225	$330K	Add +7.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	12,900	$329K	Reduce -16.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	15,209	$328K	Add +46.4%
CAC Camden National Corp.	0.00%	7,545	$327K	Add +0.6%
SBR Sabine Royalty Trust	0.00%	4,770	$327K	Reduce -21.9%
HPS John Hancock Prefer Inc. III	0.00%	22,666	$327K	Add +6.8%
QMOM Alpha US Quant Mom ETF	0.00%	5,000	$326K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,234	$326K	Reduce -36.4%
ACLS Axcelis Technologies Inc.	0.00%	4,061	$326K	Add +11.5%
KMTS Kestra Medical Technologies	0.00%	12,286	$326K	New
RAVI NT Ultrashrt Fi ETF	0.00%	4,318	$325K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,939	$325K	Reduce -27.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,457	$325K	Add +0.1%
MHF Western Asset Municipal High	0.00%	47,125	$324K	Add +1.0%
AVT Avnet Inc.	0.00%	6,740	$324K	Reduce -14.0%
LUNR Intuitive Machines Inc.	0.00%	19,932	$323K	Add +35.2%
CNH CNH Industrial NV	0.00%	35,010	$323K	Reduce -34.2%
GIB Cgi Inc.	0.00%	3,491	$322K	Reduce -1.1%
IHDG Wisdomtree International Hed	0.00%	6,621	$322K	Add +3.4%
WPP WPP PLC-Sponsored ADR	0.00%	14,330	$322K	Add +63.3%
IRDM Iridium Communications Inc.	0.00%	18,516	$322K	Reduce -2.5%
WBIY Wbi Power Factor High Div	0.00%	10,050	$322K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	9,935	$321K	Add +32.6%
TSI TCW Strategic Income Fund	0.00%	64,953	$321K	Add +4.4%
CNK Cinemark Holdings Inc.	0.00%	13,741	$319K	Add +73.5%
CNR Core Natural Resources Inc.	0.00%	3,605	$319K	Add +9.8%
UVV Universal Corp.	0.00%	6,035	$318K	Reduce -5.2%
USAC USA Compression Partners LP	0.00%	13,826	$318K	Reduce -38.2%
HTO H2O America	0.00%	6,485	$318K	Reduce -7.5%
USTB Victoryshares Short-Term Bon	0.00%	6,247	$318K	Add +1.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,791	$318K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,721	$316K	Add +12.2%
TWI Titan International Inc.	0.00%	40,373	$316K	Reduce -0.6%
KLIC Kulicke & Soffa Industries	0.00%	6,929	$316K	Add +3.0%
CHI Calamos Convert Opport & Inc.	0.00%	30,121	$316K	Reduce -20.3%
PROSHARES ULTRA BLOOMBERG NA	0.00%	13,784	$316K	Reduce -69.1%
GEM Goldman Sachs Activebeta Em	0.00%	7,569	$315K	Reduce -14.8%
EWT iShares MSCI Taiwan ETF	0.00%	4,957	$315K	Reduce -14.7%
LBRDK Liberty Broadband-C	0.00%	6,471	$314K	Reduce -33.7%
ARI Apollo Commercial Real Estat	0.00%	32,446	$314K	Add +10.2%
ALNT Allient Inc.	0.00%	5,842	$314K	Reduce -0.5%
AZTA Azenta Inc.	0.00%	9,423	$313K	Reduce -3.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	19,735	$312K	Reduce -5.4%
FWONA Liberty Media Corp. Class A	0.00%	3,485	$311K	New
LCII Lci Industries	0.00%	2,564	$311K	Add +13.8%
PWRD TCW Transform Systems ETF	0.00%	3,231	$311K	Add +17.7%
WSFS WSFS Financial Corp.	0.00%	5,622	$311K	Add +9.7%
ENS Enersys	0.00%	2,116	$310K	Reduce -38.6%
TECH Bio-Techne Corp.	0.00%	5,277	$310K	Add +2.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$310K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	11,212	$310K	Reduce -10.3%
IMCV iShares Morningstar Mid-Cap	0.00%	3,756	$309K	Add +0.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	26,529	$309K	Add +0.8%
RGR Sturm Ruger & Co. Inc.	0.00%	9,462	$309K	Reduce -1.5%
PSCI Invesco S&P Smallcap Industr	0.00%	2,054	$308K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	8,523	$308K	Add +3.3%
EXP Eagle Materials Inc.	0.00%	1,490	$308K	Reduce -45.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	24,291	$307K	Add +1.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,931	$307K	Reduce -16.4%
BATT Amplify Lithium Battery Tech	0.00%	22,213	$307K	Add +2.9%
ATMU Atmus Filtration Technologie	0.00%	5,903	$306K	Reduce -0.2%
CGGG Cap Group Large Growth	0.00%	10,720	$306K	Reduce -25.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	85,851	$306K	Add +5.5%
MBWM Mercantile Bank Corp.	0.00%	6,343	$305K	Reduce -0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,298	$304K	Reduce -5.1%
FEUZ First Trust Eurozone Alphade	0.00%	4,949	$304K	No change
UHAL U-Haul Holding Co.	0.00%	6,014	$303K	Add +3.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3,000	$303K	No change
CNO Cno Financial Group Inc.	0.00%	7,117	$302K	Reduce -3.4%
PVH PVH Corp.	0.00%	4,509	$302K	Reduce -43.1%
OAKM Oakmark US Large Cap ETF	0.00%	10,652	$302K	Add +14.1%
AMSC American Superconductor Corp.	0.00%	10,479	$302K	Add +79.7%
FTDR Frontdoor Inc.	0.00%	5,215	$301K	Add +1.1%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	8,985	$301K	Reduce -2.8%
XMVTX BlackRock Munivest Fund II	0.00%	27,729	$300K	Add +9.8%
GENI Genius Sports Ltd.	0.00%	27,167	$299K	Add +37.4%
WIX Wix.com Ltd.	0.00%	2,881	$299K	Add +140.3%
DXC DXC Technology Co.	0.00%	20,419	$299K	Add +16.3%
KRMD Koru Medical Systems Inc.	0.00%	51,400	$299K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	23,489	$299K	Add +100.1%
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,743	$298K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	920	$298K	Reduce -1.1%
IYRI Neos Real Est HGH Inc. ETF	0.00%	6,114	$297K	Add +11.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	7,761	$297K	Add +51.9%
FLG Flagstar Bank NA	0.00%	23,577	$297K	Reduce -1.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,624	$297K	Reduce -1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	8,276	$297K	New
JJSF J & J Snack Foods Corp.	0.00%	3,281	$296K	Reduce -7.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	704,456	$296K	Reduce -5.3%
ETSY Etsy Inc.	0.00%	5,312	$295K	Reduce -4.6%
MTH Meritage Homes Corp.	0.00%	4,474	$294K	Reduce -43.0%
EVN Eaton Vance Muni Inc. TR	0.00%	27,350	$294K	Add +15.2%
OEFA Alps O'shares Intl Dev QLTY	0.00%	8,809	$294K	No change
OPFI Oppfi Inc.	0.00%	28,100	$294K	Reduce -66.1%
BUSE First Busey Corp.	0.00%	12,281	$292K	Add +1.8%
RTH Vaneck Retail ETF	0.00%	1,170	$292K	Reduce -1.3%
PENN Penn Entertainment Inc.	0.00%	19,793	$292K	Reduce -18.7%
YOU Clear Secure Inc. Class A	0.00%	8,316	$292K	New
KN Knowles Corp.	0.00%	13,610	$292K	Reduce -2.3%
NEPH Nephros Inc.	0.00%	59,710	$291K	Add +7.2%
IGPT Invesco AI and Next Gen Soft	0.00%	4,897	$291K	Add +6.5%
FEP First Trust Europe	0.00%	5,413	$291K	No change
JMBS Janus Henderson Mortg Backed	0.00%	6,368	$291K	Reduce -13.4%
ECH iShares MSCI Chile ETF	0.00%	7,181	$290K	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.00%	7,511	$289K	Reduce -2.6%
ABR Arbor Realty Trust Inc.	0.00%	37,189	$289K	Add +6.4%
BEAM Beam Therapeutics Inc.	0.00%	10,404	$288K	Reduce -0.3%
RFMZ Rivernorth Flex Muni II	0.00%	22,764	$288K	Add +14.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	27,604	$288K	Add +9.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,753	$288K	Reduce -28.0%
SQQQ Proshares Ultrapro Short QQQ	0.00%	4,193	$287K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,340	$286K	Reduce -7.2%
BBT Beacon Financial Corp.	0.00%	10,829	$286K	Reduce -65.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	19,000	$285K	Reduce -32.0%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$285K	No change
NSEP Innovator G100 PB ETF-Sep	0.00%	9,729	$284K	Reduce -23.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,472	$284K	Add +0.1%
PJP Invesco Pharmaceuticals ETF	0.00%	2,719	$284K	Reduce -9.3%
NWBI Northwest Bancshares Inc.	0.00%	23,682	$284K	Add +7.3%
ANGI Angi Inc.	0.00%	21,932	$284K	Add +26.8%
GHC Graham Holdings Co. Class B	0.00%	258	$284K	New
DORM Dorman Products Inc.	0.00%	2,294	$283K	Reduce -5.4%
ST Sensata Technologies Holdplc	0.00%	8,474	$282K	Add +18.1%
EPOL iShares MSCI Poland ETF	0.00%	8,004	$282K	Add +27.1%
UYG Proshares Ultra Financials	0.00%	3,060	$281K	Reduce -62.5%
COLL Collegium Pharmaceutical Inc.	0.00%	6,061	$281K	New
CSD Invesco S&P Spin-Off ETF	0.00%	2,813	$281K	Add +0.1%
SPH Suburban Propane Partners LP	0.00%	15,113	$280K	Add +2.4%
DFVX Dim US Large Cap Vector ETF	0.00%	3,767	$280K	Reduce -4.8%
PBDC Putnam BDC Income ETF	0.00%	9,148	$280K	New
PLAB Photronics Inc.	0.00%	8,711	$279K	New
MHO M/I Homes Inc.	0.00%	2,167	$277K	Add +2.2%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	10,868	$277K	New
OII Oceaneering Intl Inc.	0.00%	11,523	$277K	Reduce -35.4%
BSY Bentley Systems Inc. Class B	0.00%	7,254	$277K	Reduce -1.4%
ELF Elf Beauty Inc.	0.00%	3,639	$277K	Reduce -19.5%
NFTY First Trust India Nifty 50 E	0.00%	4,737	$276K	Add +1.6%
ROUS Hartford Multifact US Eqty	0.00%	4,782	$276K	Add +0.3%
SFNC Simmons First Natl Corp. Class A	0.00%	14,621	$276K	Reduce -6.9%
DDM Proshares Ultra DOW30	0.00%	4,842	$275K	Reduce -6.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,097	$275K	Reduce -3.4%
BFST Business First Bancshares	0.00%	10,517	$275K	Add +0.2%
STN Stantec Inc.	0.00%	2,910	$275K	Reduce -1.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	5,051	$274K	Add +0.2%
ALM Almonty Industries Inc.	0.00%	31,132	$274K	Reduce -4.3%
KRYS Krystal Biotech Inc.	0.00%	1,112	$274K	New
MIAX Miami International Holdings	0.00%	6,172	$274K	Add +19.3%
PLUG Plug Power Inc.	0.00%	138,984	$274K	Add +133.4%
ABCL Abcellera Biologics Inc.	0.00%	79,963	$273K	Add +164.7%
IIGD Invesco Inv Grade Defensive	0.00%	11,002	$273K	Reduce -47.6%
BANR Banner Corporation	0.00%	4,360	$273K	Reduce -1.5%
WAFD Wafd Inc.	0.00%	8,509	$273K	New
DKL Delek Logistics Partners LP	0.00%	6,100	$272K	Reduce -1.6%
PCH Potlatchdeltic Corp.	0.00%	6,841	$272K	Reduce -1.8%
CARG Cargurus Inc.	0.00%	7,094	$272K	Add +7.8%
TRX TRX Gold Corp.	0.00%	295,216	$272K	Add +0.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	6,545	$272K	Add +11.5%
CIG Cia Energetica DE-Spon ADR	0.00%	135,858	$272K	Reduce -3.4%
SLVM Sylvamo Corp.	0.00%	5,643	$272K	Reduce -5.5%
FSCO FS Credit Opportunities Corp.	0.00%	43,004	$271K	Reduce -20.8%
ISHARES 25+ YR TREAS STRIPS	0.00%	29,276	$271K	Reduce -4.2%
GNW Genworth Financial Inc.	0.00%	29,897	$270K	Reduce -69.8%
UOCT Innovator U.S. Equity Ultra	0.00%	6,909	$270K	New
EOT Eaton Vance National Municip	0.00%	15,940	$270K	No change
NG Novagold Resources Inc.	0.00%	28,848	$269K	Reduce -18.8%
LLYVK Liberty Live Holdings Class C	0.00%	3,228	$268K	Add +6.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	10,113	$268K	No change
EELV Invesco S&P Emerging Markets	0.00%	9,767	$268K	Add +0.3%
DVS Dolly Varden Silver Ltd.	0.00%	60,678	$268K	New
FXE Invesco Currencyshares Euro	0.00%	2,464	$267K	Reduce -1.6%
ISTR Investar Holding Corp.	0.00%	10,001	$267K	Add +0.0%
DHT DHT Holdings Inc.	0.00%	21,861	$267K	Add +0.1%
WTAI Wisdomtree AI and Innovation	0.00%	9,143	$266K	Add +23.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	19,569	$266K	New
HCC Warrior Met Coal Inc.	0.00%	3,020	$266K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,965	$266K	Reduce -4.3%
AMSF Amerisafe Inc.	0.00%	6,912	$266K	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.00%	47,394	$265K	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	1,985	$265K	Reduce -35.3%
VKTX Viking Therapeutics Inc.	0.00%	7,533	$265K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	9,333	$264K	New
GOF Guggenheim Strategic Opport	0.00%	20,445	$263K	Reduce -24.1%
IJUN Innov Intl Dev PB ETF - June	0.00%	9,003	$263K	No change
IPAR Interparfums Inc.	0.00%	3,099	$263K	Reduce -7.8%
QUBT Quantum Computing Inc.	0.00%	25,603	$263K	Add +29.0%
ITRI Itron Inc.	0.00%	2,827	$263K	Reduce -18.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,539	$262K	No change
LEG Leggett & Platt Inc.	0.00%	23,832	$262K	Reduce -11.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	10,395	$262K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	42,452	$262K	Add +15.9%
ENR Energizer Holdings Inc.	0.00%	13,096	$260K	Reduce -12.7%
GBX Greenbrier Companies Inc.	0.00%	5,572	$260K	Reduce -1.8%
SBCF Seacoast Banking Corp.	0.00%	8,266	$260K	Reduce -12.1%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,691	$260K	Add +1.9%
TMC TMC the Metals Co. Inc.	0.00%	42,052	$259K	Reduce -2.2%
NAK Northern Dynasty Minerals	0.00%	131,651	$259K	Reduce -11.7%
UTI Universal Technical Institut	0.00%	9,921	$259K	Add +10.9%
ETHW Bitwise Ethereum ETF	0.00%	12,158	$259K	Add +31.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	24,112	$258K	Add +15.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,780	$257K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,400	$257K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,206	$257K	Reduce -4.0%
HUT Hut 8 Corp.	0.00%	5,587	$257K	New
SWBI Smith & Wesson Brands Inc.	0.00%	25,969	$256K	Reduce -3.6%
FTXR First Trust Nasdaq Transport	0.00%	6,613	$256K	No change
CEPV Cantor Equity Partners Class A	0.00%	25,000	$256K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,126	$256K	Reduce -7.3%
PGNY Progyny Inc.	0.00%	9,961	$256K	Reduce -32.5%
SA Seabridge Gold Inc.	0.00%	8,644	$256K	New
MSBI Midland States Bancorp Inc.	0.00%	12,071	$256K	Add +0.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	47,216	$255K	Reduce -28.2%
STCE Schwab Crypto TNLP ETF	0.00%	4,242	$254K	Add +57.2%
TRMK Trustmark Corp.	0.00%	6,526	$254K	Reduce -42.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,050	$254K	Reduce -12.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	12,023	$253K	Add +2.0%
EWJV iShares MSCI Japan Value ETF	0.00%	6,359	$253K	New
PFFR Infracap REIT Preferred ETF	0.00%	13,993	$252K	Add +0.1%
VRNS Varonis Systems Inc.	0.00%	7,682	$252K	Reduce -9.7%
CIA Citizens Inc.	0.00%	52,000	$251K	No change
UTZ Utz Brands Inc.	0.00%	24,190	$251K	Reduce -9.3%
GNR State Street SPDR S&P Global	0.00%	4,036	$251K	Reduce -8.7%
MNSB Mainstreet Bancshares Inc.	0.00%	12,302	$250K	Add +0.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,417	$249K	New
BNDD Quadratic Deflation ETF	0.00%	2,597	$249K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	8,726	$248K	No change
SONO Sonos Inc.	0.00%	14,095	$248K	Reduce -70.5%
OLN Olin Corp.	0.00%	11,869	$247K	Add +47.7%
ENFR Alerian Energy Infrastructur	0.00%	7,854	$247K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	9,520	$247K	Add +9.7%
CVEO Civeo Corp.	0.00%	10,793	$247K	No change
CUZ Cousins Properties Inc.	0.00%	9,553	$246K	Reduce -0.4%
NCA Nuveen California Muni Val	0.00%	27,511	$246K	Add +4.2%
JGH Nuveen Global High Income	0.00%	19,513	$246K	New
SMPL The Simply Good Foods Co.	0.00%	12,236	$246K	Add +35.3%
GRANITESHARES ETF TR	0.00%	53,508	$246K	Add +23.2%
ERIE Erie Indemnity Company Class A	0.00%	857	$246K	Reduce -10.7%
STEM Stem Inc.	0.00%	16,307	$245K	Add +0.4%
MNKD Mannkind Corp.	0.00%	43,274	$245K	Reduce -3.7%
AIPO Defiance AI & Power Infr ETF	0.00%	11,062	$245K	New
PTCT PTC Therapeutics Inc.	0.00%	3,219	$245K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,542	$244K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,607	$243K	Add +3.9%
CSBR Champions Oncology Inc.	0.00%	35,158	$243K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,400	$241K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,784	$241K	New
PPC Pilgrim's Pride Corp.	0.00%	6,179	$241K	Reduce -32.9%
TDS Telephone and Data Systems	0.00%	5,866	$241K	Add +4.3%
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$240K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	3,945	$240K	Reduce -39.3%
AVSC Avantis US Small Cap Equity	0.00%	4,083	$240K	Add +3.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,889	$239K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,582	$237K	Add +8.4%
IMNM Immunome Inc.	0.00%	11,031	$237K	Reduce -12.0%
BTAL Agf US Market Neutral Anti-B	0.00%	16,458	$237K	Reduce -98.0%
XTL SS SPDR S&P Telecom ETF	0.00%	1,545	$237K	Reduce -6.0%
DNOW Dnow Inc.	0.00%	17,840	$236K	Add +35.5%
PBJ Invesco Food & Beverage ETF	0.00%	5,274	$236K	No change
W Wayfair Inc. Class A	0.00%	2,353	$236K	Reduce -2.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	29,706	$236K	New
SAR Saratoga Investment Corp.	0.00%	10,213	$236K	Reduce -6.0%
NUDV Nuveen ESG Dividend ETF	0.00%	7,896	$235K	Add +0.6%
GROY Gold Royalty Corp.	0.00%	58,261	$235K	Add +56.8%
PRGS Progress Software Corp.	0.00%	5,477	$235K	Reduce -2.7%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	9,375	$235K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	20,989	$235K	Add +10.7%
QTOC Innovator Growth Accel PL-Oc	0.00%	6,859	$235K	No change
NATO Themes Transatlantic Defense	0.00%	6,131	$235K	Reduce -5.6%
UEC Uranium Energy Corp.	0.00%	20,066	$234K	Reduce -25.8%
BRW Saba Capital Income & Opport	0.00%	33,385	$234K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	8,431	$234K	New
CARZ First Trust S-Network Future	0.00%	3,000	$234K	No change
DWLD Davis Select Worldwide ETF	0.00%	5,010	$234K	Reduce -45.9%
TSSI TSS Inc.	0.00%	32,943	$233K	Reduce -36.9%
PSCH Invesco S&P Smallcap Health	0.00%	5,271	$232K	Add +0.0%
VRRM Verra Mobility Corp.	0.00%	10,360	$232K	Reduce -3.9%
IDEC Inno Int Dev Power Buff Dec	0.00%	7,181	$232K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,420	$231K	Add +9.3%
BCAT BlackRock Capital Alloc TR	0.00%	16,300	$231K	Add +3.8%
IMAY Innov Intl Dev PB ETF - May	0.00%	7,711	$231K	No change
GSY Invesco Ultra Short Duration	0.00%	4,586	$230K	Reduce -72.2%
KNOV Inn US SML CP Pow B ETF - No	0.00%	8,092	$230K	Add +7.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	15,053	$230K	Reduce -5.3%
FSEC Fidelity Invest GRD Secur	0.00%	5,203	$230K	New
USO United States Oil Fund LP	0.00%	3,312	$229K	Reduce -4.3%
SOXQ Invesco PHLX Semiconductor	0.00%	4,101	$229K	New
POWI Power Integrations Inc.	0.00%	6,409	$228K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	4,986	$228K	New
NHS Neuberger High Yield Strateg	0.00%	30,600	$228K	Add +1.9%
AOK iShares Core 30/70 Conservat	0.00%	5,661	$227K	Reduce -2.5%
TOLL Tema Durable Quality ETF	0.00%	6,445	$227K	New
TREX Trex Company Inc.	0.00%	6,461	$227K	Reduce -44.5%
MYE Myers Industries Inc.	0.00%	12,101	$227K	Add +0.1%
POWL Powell Industries Inc.	0.00%	710	$226K	Reduce -8.5%
RIV Rivernorth Opportunities	0.00%	19,280	$226K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,252	$226K	New
BYM BlackRock Muni Inc. QLTY	0.00%	20,633	$226K	Add +17.1%
DBO Invesco DB Oil Fund	0.00%	18,469	$225K	Add +0.4%
ALMU Aeluma Inc.	0.00%	13,100	$225K	Reduce -1.5%
AIN Albany Intl Corp. Class A	0.00%	4,436	$225K	Reduce -40.4%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	8,190	$225K	New
DJD Invesco Dow Jones Industrial	0.00%	3,934	$225K	Add +2.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	46,795	$225K	New
EGBN Eagle Bancorp Inc.	0.00%	10,480	$224K	Reduce -0.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,749	$224K	Add +17.9%
HWKN Hawkins Inc.	0.00%	1,579	$224K	Reduce -0.6%
NVTS Navitas Semiconductor Corp.	0.00%	31,380	$224K	Add +95.5%
UPRO Proshares Ultrapro S&P 500	0.00%	1,930	$223K	New
VIST Vista Energy Sab DE CV	0.00%	4,589	$223K	New
SBH Sally Beauty Holdings Inc.	0.00%	15,648	$223K	Add +24.6%
PTON Peloton Interactive Inc. Class A	0.00%	36,082	$222K	Reduce -5.4%
UAN CVR Partners LP	0.00%	2,167	$222K	New
NWL Newell Brands Inc.	0.00%	59,662	$222K	Add +11.9%
AGZD Wisdomtree Trust Wisdomtree	0.00%	9,858	$222K	Add +2.4%
LIEN Chicago Atlantic BDC Inc.	0.00%	21,403	$221K	Add +3.2%
QSR Restaurant Brands Intern	0.00%	3,237	$221K	Add +1.9%
FXU First Trust Utilities Alphad	0.00%	4,905	$221K	Add +8.6%
APLE Apple Hospitality REIT Inc.	0.00%	18,597	$220K	Add +26.3%
ROBT First Trust Nasdaq Artificia	0.00%	4,248	$220K	Add +5.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	37,189	$220K	Add +10.1%
HAS Hasbro Inc.	0.00%	2,683	$220K	Reduce -58.0%
TVTX Travere Therapeutics Inc.	0.00%	5,753	$220K	New
AD Array Digital Infrastructure	0.00%	4,096	$220K	Reduce -72.2%
FTS Fortis Inc.	0.00%	4,220	$219K	New
WIT Wipro Ltd.-ADR	0.00%	77,180	$219K	Add +23.6%
DJT Trump Media & Technology Gro	0.00%	16,540	$219K	Add +21.7%
PMM Franklin Managed Municipal I	0.00%	34,926	$219K	New
RVMD Revolution Medicines Inc.	0.00%	2,749	$219K	New
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	7,590	$218K	No change
GSL Global Ship Lease Inc. Class A	0.00%	6,224	$218K	New
RDN Radian Group Inc.	0.00%	6,060	$218K	Add +6.1%
INOV Inno Int Dev Power Buff Nov	0.00%	6,303	$218K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	19,276	$218K	New
DXYZ Destiny TECH100 Inc.	0.00%	7,104	$218K	New
FXB Invesco Currencyshares Briti	0.00%	1,677	$218K	Reduce -2.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,281	$218K	New
CMPS Compass Pathways PLC	0.00%	31,491	$217K	Add +172.8%
COMT iShares Gsci Commodity Dynam	0.00%	8,703	$217K	Reduce -29.3%
AUR Aurora Innovation Inc.	0.00%	56,422	$217K	Reduce -54.3%
UVSP Univest Financial Corp.	0.00%	6,616	$217K	New
TBBK The Bancorp Inc.	0.00%	3,203	$216K	Reduce -1.5%
PTF Invesco Dorsey Wright Tech	0.00%	2,827	$216K	Reduce -79.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	4,230	$216K	New
SRET Global X Superdividend REIT	0.00%	9,889	$215K	No change
NTNX Nutanix Inc. Class A	0.00%	4,162	$215K	Add +17.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	6,841	$215K	Reduce -33.8%
AMKR Amkor Technology Inc.	0.00%	5,439	$215K	Reduce -58.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	12,265	$215K	Reduce -36.0%
ZAP GX US Electrification ETF	0.00%	7,374	$214K	Reduce -31.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	29,924	$214K	Add +6.3%
CLOU Global X Cloud Computing ETF	0.00%	9,455	$214K	Reduce -32.0%
HBNC Horizon Bancorp Inc.	0.00%	12,607	$214K	Reduce -0.1%
OBT Orange County Bancorp Inc.	0.00%	7,478	$214K	New
CSWC Capital Southwest Corp.	0.00%	9,638	$213K	Reduce -8.9%
IYM iShares U.S. Basic Materials	0.00%	1,386	$213K	Reduce -1.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,821	$213K	Reduce -1.6%
FFIV F5 Inc.	0.00%	833	$213K	Reduce -82.9%
VSXY Victoria's Secret & Co.	0.00%	3,921	$212K	New
MTDR Matador Resources Co.	0.00%	5,001	$212K	Reduce -34.9%
ALRM Alarm.com Holdings Inc.	0.00%	4,158	$212K	Reduce -12.8%
SLAB Silicon Laboratories Inc.	0.00%	1,621	$212K	Reduce -14.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	10,172	$211K	Reduce -52.6%
EMF Templeton Emerging Markets	0.00%	12,406	$211K	Reduce -1.6%
PL Planet Labs PBC	0.00%	10,700	$211K	Reduce -3.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,774	$211K	Reduce -21.1%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,494	$211K	New
HLIT Harmonic Inc.	0.00%	21,120	$209K	Reduce -8.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,342	$209K	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,724	$209K	New
MUE BlackRock Munihold QLT FD II	0.00%	20,803	$209K	Add +14.6%
HLMN Hillman Solutions Corp.	0.00%	24,087	$209K	Reduce -39.2%
KIDS Orthopediatrics Corp.	0.00%	11,737	$208K	Add +1.2%
KWR Quaker Chemical Corporation	0.00%	1,515	$208K	New
EXK Endeavour Silver Corp.	0.00%	22,101	$208K	Reduce -63.8%
SCAP Infrastructure Capital Small	0.00%	5,750	$208K	No change
SGDM Sprott Gold Miners ETF	0.00%	2,971	$207K	New
DRIV Global X Autonomous&elec-ETF	0.00%	6,990	$207K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	4,924	$207K	No change
JOE The St Joe Co.	0.00%	3,476	$206K	New
BNDS Infrastr Cap Bond Income ETF	0.00%	4,100	$206K	No change
GDEN Golden Entertainment Inc.	0.00%	7,583	$206K	Reduce -35.9%
GOSS Gossamer Bio Inc.	0.00%	66,494	$206K	Add +241.0%
CATY Cathay General Bancorp	0.00%	4,255	$206K	New
PFN PIMCO Income Strategy FD II	0.00%	27,424	$206K	Add +2.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,599	$205K	Reduce -12.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,382	$205K	Reduce -9.7%
EMPB Eff MKT Port Plus ETF	0.00%	7,090	$204K	New
DDTO Innovator Edd 10 Buff Oct	0.00%	9,440	$204K	New
CBSE Clough Select Equity ETF	0.00%	5,180	$204K	New
ATCH Atlasclear Holdings Inc.	0.00%	813,900	$204K	Add +42.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	20,319	$204K	Add +14.3%
CTS CTS Corp.	0.00%	4,761	$204K	Reduce -34.4%
TRIN Trinity Capital Inc.	0.00%	13,924	$204K	New
PIO Invesco Global Water ETF	0.00%	4,619	$204K	Reduce -6.4%
AEO American Eagle Outfitters	0.00%	7,705	$203K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	34,469	$203K	No change
MOS The Mosaic Co.	0.00%	8,393	$202K	Reduce -16.4%
LAC Lithium Americas Corp.	0.00%	46,291	$202K	Add +41.1%
PDT John Hancock Prem DVD FND	0.00%	15,878	$202K	Add +0.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	14,806	$202K	Add +43.7%
CBOA Calamos Bitcoin SA Prot Apr	0.00%	7,822	$201K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	6,740	$201K	New
NUVB Nuvation Bio Inc.	0.00%	22,457	$201K	Add +9.8%
TRIP Tripadvisor Inc.	0.00%	13,817	$201K	Reduce -31.6%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	10,500	$201K	New
SPD Simplify US Eqty Plus Down	0.00%	5,119	$201K	Reduce -9.7%
RSSS Research Solutions Inc.	0.00%	68,336	$201K	Reduce -0.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	17,981	$200K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,120	$200K	Reduce -75.0%
PRGO Perrigo Co. PLC	0.00%	14,312	$199K	Reduce -11.4%
GHRS GH Research PLC	0.00%	15,600	$198K	Reduce -3.1%
NCV Virtus Convertible & Income	0.00%	13,020	$197K	Reduce -16.1%
VIAV Viavi Solutions Inc.	0.00%	11,068	$197K	Reduce -0.7%
PKST Peakstone Realty Trust	0.00%	13,743	$197K	Add +0.1%
RDW Redwire Corp.	0.00%	25,830	$196K	Add +66.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	12,821	$196K	No change
REPL Replimune Group Inc.	0.00%	20,123	$196K	Add +24.8%
DNLI Denali Therapeutics Inc.	0.00%	11,757	$194K	Reduce -44.9%
VVR Invesco Senior Income Trust	0.00%	59,270	$194K	Reduce -60.3%
ADEA Adeia Inc.	0.00%	11,113	$192K	New
RELY Remitly Global Inc.	0.00%	13,803	$190K	Reduce -4.7%
LBTYK Liberty Global Ltd. Class C	0.00%	17,210	$190K	Reduce -17.8%
CWK Cushman & Wakefield Ltd.	0.00%	11,708	$190K	New
IE Ivanhoe Electric Inc. / US	0.00%	11,849	$189K	New
INFU Infusystem Holdings Inc.	0.00%	21,061	$189K	Add +13.8%
VRE Veris Residential Inc.	0.00%	12,525	$186K	Reduce -1.3%
USAS Americas Gold and Silver Cor	0.00%	36,382	$186K	Reduce -37.4%
DX Dynex Capital Inc.	0.00%	13,214	$185K	New
CNTX Context Therapeutics Inc.	0.00%	125,852	$185K	No change
BGR BlackRock Enrgy & Res TR	0.00%	13,601	$184K	Add +0.5%
HOFT Hooker Furnishings Corp.	0.00%	16,308	$184K	No change
AMWL American Well Corp. Class A	0.00%	37,475	$184K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,755	$184K	Reduce -0.2%
EQX Equinox Gold Corp.	0.00%	13,067	$183K	Add +8.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,167	$182K	Reduce -6.0%
STLA Stellantis NV	0.00%	16,574	$181K	Reduce -52.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,780	$180K	Add +4.7%
MFM Aberdeen Municipal Income	0.00%	32,427	$176K	Add +17.2%
XAWPX Abrdn Global Premier Propert	0.00%	45,138	$173K	Add +21.5%
FTRE Fortrea Holdings Inc.	0.00%	10,031	$173K	New
CULP Culp Inc.	0.00%	48,590	$173K	Add +23.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,330	$172K	Reduce -14.1%
MUA BlackRock Muniassets Fund	0.00%	15,721	$168K	No change
THW Abrdn World Healthcare Fund	0.00%	13,170	$168K	New
CION Cion Investment Corp.	0.00%	17,350	$168K	Reduce -51.1%
LSF Laird Superfood Inc.	0.00%	75,476	$168K	Add +7.1%
MFA Mfa Financial Inc.	0.00%	17,745	$165K	Reduce -4.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	98,370	$164K	No change
SXC Suncoke Energy Inc.	0.00%	22,767	$164K	Add +0.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,219	$163K	Reduce -1.5%
NXE Nexgen Energy Ltd.	0.00%	17,705	$163K	Reduce -10.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	15,237	$162K	Add +28.9%
WTTR Select Water Solutions Inc.	0.00%	15,248	$160K	Add +39.0%
STRW Strawberry Fields REIT Inc.	0.00%	12,182	$160K	New
FIGS Figs Inc. Class A	0.00%	13,975	$159K	Reduce -11.7%
TASEKO MINES LTD	0.00%	28,046	$159K	Reduce -25.5%
ECOR Electrocore Inc.	0.00%	35,342	$159K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,054	$158K	Reduce -20.8%
TRC Tejon Ranch Co.	0.00%	10,021	$158K	Add +0.0%
UMC United Microelectron-SP ADR	0.00%	20,101	$158K	Add +16.5%
SABA Saba Capital Income & Opp II	0.00%	19,135	$158K	Reduce -14.8%
NB Niocorp Developments Ltd.	0.00%	29,650	$157K	Add +2.8%
GBAB Guggenheim Taxable Municipal	0.00%	10,443	$156K	Add +0.7%
SPE Special Opportunities Fund	0.00%	10,598	$156K	Add +0.3%
BIT BlackRock Multi-Sector Inc.	0.00%	11,880	$155K	Reduce -1.6%
EMBC Embecta Corp.	0.00%	13,043	$155K	Reduce -1.1%
GERN Geron Corp.	0.00%	117,204	$155K	Reduce -1.7%
HAFN Hafnia Ltd.	0.00%	28,743	$153K	Reduce -32.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	56,129	$152K	Add +0.3%
HYSA Bondbloxx High Yield Income	0.00%	10,000	$152K	Reduce -16.7%
TDAY USA Today Co. Inc.	0.00%	29,343	$151K	Reduce -7.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	15,369	$150K	Add +25.1%
MLCO Melco Resorts & Entert-ADR	0.00%	19,766	$150K	Reduce -14.7%
ORIGIN MATERIALS INC	0.00%	705,673	$149K	No change
NCZ Virtus Convertible & Income	0.00%	10,824	$149K	Reduce -16.5%
ELVA Electrovaya Inc.	0.00%	18,807	$149K	New
IQI Invesco Quality Muni Inc. TR	0.00%	14,884	$148K	Add +20.1%
KIO KKR Income Opportunities	0.00%	12,742	$148K	Reduce -11.4%
ALIT Alight Inc. Class A	0.00%	75,148	$147K	New
NUW Nuveen Amt-Free Muni Val	0.00%	10,205	$146K	New
PNNT Pennantpark Investment Corp.	0.00%	24,250	$145K	Add +3.5%
CC The Chemours Co.	0.00%	12,170	$143K	Add +3.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,168	$142K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	18,030	$141K	Add +5.4%
BORR Borr Drilling Ltd.	0.00%	34,638	$140K	Reduce -31.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10,583	$139K	Reduce -71.9%
XIFR XPLR Infrastructure LP	0.00%	13,765	$138K	Reduce -25.8%
FTNY FR New York Muni Inc. ETF	0.00%	17,444	$137K	New
CRD.A Crawford & Company Class A	0.00%	12,139	$137K	Reduce -6.2%
BHK BlackRock Core Bond Trust	0.00%	14,107	$135K	Reduce -32.3%
SOC Sable Offshore Corp.	0.00%	14,879	$134K	Reduce -44.6%
GRFS Grifols SA-ADR	0.00%	14,313	$134K	Reduce -28.9%
NGD New Gold Inc.	0.00%	15,253	$133K	Add +4.0%
MBLY Mobileye Global Inc. Class A	0.00%	12,634	$132K	Reduce -49.4%
TDOC Teladoc Health Inc.	0.00%	18,647	$131K	Add +19.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	11,408	$129K	Reduce -4.3%
ANIX Anixa Biosciences Inc.	0.00%	41,150	$128K	No change
RC Ready Capital Corp.	0.00%	57,705	$126K	Reduce -12.7%
SERA Sera Prognostics Inc. Class A	0.00%	42,234	$125K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	10,426	$123K	New
MITT TPG Mortgage Investment Trus	0.00%	14,319	$122K	New
MRCC Monroe Capital Corp.	0.00%	19,151	$122K	New
VFL Abrdn National Municipal Inc.	0.00%	11,717	$120K	Add +8.7%
SHLS Shoals Technologies Group -A	0.00%	14,104	$120K	New
CRGY Crescent Energy Inc. Class A	0.00%	14,249	$120K	Reduce -24.1%
SERV Serve Robotics Inc.	0.00%	11,508	$119K	New
ICCC Immucell Corp.	0.00%	19,354	$119K	Reduce -9.4%
TXO Txo Partners LP	0.00%	11,155	$119K	Add +0.1%
FMN Federated Herm Prem Muni Inc.	0.00%	10,702	$119K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	15,000	$116K	No change
KTF DWS Municipal Income Trust	0.00%	12,586	$114K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	22,204	$114K	Reduce -7.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,744	$114K	Reduce -27.1%
VKQ Invesco Municipal Trust	0.00%	11,742	$113K	Add +0.8%
GUTS Fractyl Health Inc.	0.00%	51,442	$113K	No change
SBI Western Asset Intermediate	0.00%	14,653	$113K	Reduce -24.3%
BVS Bioventus Inc. Class A	0.00%	15,123	$113K	Reduce -3.2%
AGRO Adecoagro SA	0.00%	13,992	$111K	Add +2.9%
AMPX Amprius Technologies Inc.	0.00%	14,031	$111K	Reduce -16.6%
VZLA Vizsla Silver Corp.	0.00%	20,219	$111K	Add +7.9%
XWIAX Western Asset Infl-Link Sec	0.00%	13,310	$110K	Reduce -16.4%
SLI Standard Lithium Ltd.	0.00%	24,232	$108K	Add +1.1%
ASG Liberty All-Star Growth FD	0.00%	20,394	$108K	No change
ABEV Ambev SA-ADR	0.00%	43,371	$107K	Add +3.4%
PTEN Patterson-Uti Energy Inc.	0.00%	17,485	$107K	Add +7.5%
RXRX Recursion Pharmaceuticals-A	0.00%	26,028	$106K	Reduce -45.5%
SLDP Solid Power Inc.	0.00%	25,044	$106K	Add +45.7%
XXI Twenty One Capital Inc. Class A	0.00%	12,086	$106K	New
VGI Virtus Global Multi-Sector	0.00%	13,385	$105K	No change
SGC Superior Group of Cos Inc.	0.00%	10,797	$105K	Reduce -0.4%
GO Grocery Outlet Holding Corp.	0.00%	10,304	$104K	Reduce -22.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	41,319	$102K	Reduce -15.6%
LAR Lithium Argentina AG	0.00%	18,338	$102K	Reduce -0.1%
TELFY Telefonica SA-Spon ADR	0.00%	25,210	$102K	Reduce -18.9%
CATX Perspective Therapeutics Inc.	0.00%	36,882	$101K	Add +0.0%
AIOT Powerfleet Inc.	0.00%	19,008	$101K	Add +0.0%
SBET Sharplink Inc.	0.00%	10,996	$98K	Reduce -16.3%
RR Richtech Robotics Inc. Class B	0.00%	30,344	$98K	Add +6.3%
CLDI Calidi Biotherapeutics Inc.	0.00%	83,523	$98K	Reduce -1.7%
IHS Ihs Holding Ltd.	0.00%	12,951	$97K	Reduce -7.7%
CRDF Cardiff Oncology Inc.	0.00%	34,206	$96K	No change
NEXT Nextdecade Corp.	0.00%	18,092	$95K	Reduce -46.8%
FRMI Fermi Inc.	0.00%	11,831	$95K	New
STRIVE INC	0.00%	126,581	$93K	Add +266.9%
HUYA Huya Inc.-ADR	0.00%	32,276	$93K	Add +0.5%
UDMY Udemy Inc.	0.00%	15,780	$92K	Reduce -8.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	10,557	$92K	Add +0.1%
CXE MFS High Income Municipal TR	0.00%	24,727	$91K	Add +17.9%
ADT Adt Inc.	0.00%	11,326	$91K	Add +2.9%
ELTX Elicio Therapeutics Inc.	0.00%	11,186	$89K	New
KODK Eastman Kodak Co.	0.00%	10,510	$89K	Add +0.3%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	22,060	$89K	No change
CRVO Cervomed Inc.	0.00%	11,244	$89K	No change
LIQT Liqtech International Inc.	0.00%	60,432	$88K	Add +4.8%
BWG Brandywineglobal Global Inco	0.00%	10,538	$88K	Reduce -15.7%
ENTX Entera Bio Ltd.	0.00%	43,140	$84K	Add +137.8%
UA Under Armour Inc. Class C	0.00%	17,226	$83K	Reduce -85.4%
TV Grupo Televisa SA-Spon ADR	0.00%	28,404	$83K	Add +1.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	12,806	$82K	Add +1.6%
GLO Clough Global Opportunities	0.00%	14,401	$82K	Reduce -3.3%
BFLY Butterfly Network Inc.	0.00%	21,303	$81K	New
SMRT Smartrent Inc.	0.00%	39,840	$80K	No change
GUT Gabelli Utility Trust	0.00%	13,306	$80K	Add +5.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	31,387	$80K	New
AGEN Agenus Inc.	0.00%	25,142	$79K	Reduce -0.6%
AFCG Advanced Flower Capital Inc.	0.00%	27,691	$79K	Add +0.6%
WEST Westrock Coffee Co.	0.00%	19,181	$78K	Reduce -91.0%
RMTI Rockwell Medical Inc.	0.00%	93,524	$78K	No change
ABTC American Bitcoin Corp.	0.00%	45,746	$78K	New
TTRX Turn Therapeutics Inc.	0.00%	19,684	$78K	New
BTG B2GOLD Corp.	0.00%	17,071	$77K	Add +3.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	18,275	$76K	No change
REKR Rekor Systems Inc.	0.00%	54,903	$76K	Reduce -25.5%
AQN Algonquin Power & Utilities	0.00%	12,260	$75K	Reduce -88.0%
DYAI Dyadic International Inc.	0.00%	79,469	$75K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	40,000	$74K	New
PHK PIMCO High Income Fund	0.00%	14,786	$72K	No change
TBI Trueblue Inc.	0.00%	15,647	$71K	Reduce -10.4%
CLIR Clearsign Technologies Corp.	0.00%	126,809	$71K	No change
UG United Guardian Inc.	0.00%	11,000	$68K	No change
VTEX Vtex Class A	0.00%	17,990	$68K	Reduce -35.7%
LAB Standard Biotools Inc.	0.00%	52,791	$68K	No change
IBRX Immunitybio Inc.	0.00%	33,512	$66K	Reduce -28.8%
MCW Mister Car Wash Inc.	0.00%	11,867	$66K	Reduce -1.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,776	$66K	Reduce -64.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	41,000	$66K	Add +17.1%
BLND Blend Labs Inc. Class A	0.00%	21,456	$65K	Reduce -0.7%
BRC INC-A	0.00%	58,718	$65K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	10,338	$65K	Reduce -65.0%
PCF High Income Securities Fund	0.00%	10,582	$65K	Reduce -18.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,895	$65K	New
III Information Services Group	0.00%	11,216	$65K	Add +0.0%
GAU Galiano Gold Inc.	0.00%	25,010	$63K	No change
RSKD Riskified Ltd. Class A	0.00%	12,460	$62K	Add +19.1%
KOPN Kopin Corp.	0.00%	25,900	$61K	New
CYPH Cypherpunk Technologies Inc.	0.00%	50,500	$59K	Reduce -95.4%
HLLY Holley Inc.	0.00%	14,058	$58K	Reduce -0.0%
BBD Banco Bradesco-ADR	0.00%	17,149	$57K	Add +0.2%
CMRC Commerce.com Inc.	0.00%	13,841	$57K	Add +36.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,150	$54K	Add +7.7%
BDN Brandywine Realty Trust	0.00%	18,062	$53K	Reduce -4.3%
CVM Cel-Sci Corp.	0.00%	10,000	$53K	New
INV Innventure Inc.	0.00%	12,516	$52K	Reduce -49.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	19,089	$52K	Add +67.9%
TII Titan Mining Corp.	0.00%	17,325	$51K	New
LWLG Lightwave Logic Inc.	0.00%	15,600	$51K	Add +4.0%
ENIC Enel Chile SA-ADR	0.00%	12,490	$50K	Reduce -43.1%
OSUR Orasure Technologies Inc.	0.00%	20,142	$49K	New
NFGC New Found Gold Corp.	0.00%	16,089	$48K	No change
OPK Opko Health Inc.	0.00%	37,453	$47K	Reduce -7.3%
PYPD Polypid Ltd.	0.00%	10,244	$44K	New
AKBA Akebia Therapeutics Inc.	0.00%	27,250	$44K	Reduce -76.7%
SVCO Silvaco Group Inc.	0.00%	10,229	$41K	New
EXFY Expensify Inc. Class A	0.00%	27,407	$41K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,009	$40K	Add +0.0%
OABI Omniab Inc.	0.00%	21,382	$40K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13,833	$36K	Add +4.0%
IHT Innsuites Hospitality Trust	0.00%	26,819	$36K	No change
CBUS Cibus Inc.	0.00%	20,425	$36K	Add +14.4%
CRON Cronos Group Inc.	0.00%	12,959	$34K	Add +6.2%
TMCI Treace Medical Concepts Inc.	0.00%	13,595	$33K	New
NXDR Nextdoor Holdings Inc.	0.00%	15,534	$33K	New
CGTX Cognition Therapeutics Inc.	0.00%	24,000	$32K	Reduce -2.0%
FATE Fate Therapeutics Inc.	0.00%	32,219	$32K	Reduce -13.4%
GLDG Goldmining Inc.	0.00%	25,196	$31K	Reduce -28.4%
CLNE Clean Energy Fuels Corp.	0.00%	14,229	$30K	Add +7.0%
IQ Iqiyi Inc.-ADR	0.00%	15,501	$30K	Reduce -6.3%
WETH Wetouch Technology Inc.	0.00%	22,000	$29K	No change
SLMT Brera Holdings PLC Class B	0.00%	15,000	$28K	New
CRBU Caribou Biosciences Inc.	0.00%	16,934	$27K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	37,450	$26K	No change
HKD Amtd Digital Inc.-ADR	0.00%	20,260	$26K	No change
FNGR Fingermotion Inc.	0.00%	18,805	$23K	Add +46.9%
SER Serina Therapeutics Inc.	0.00%	11,980	$23K	Reduce -34.2%
AKTX Akari Therapeutics PLC	0.00%	79,236	$23K	No change
EDIT Editas Medicine Inc.	0.00%	11,127	$23K	Reduce -39.9%
HRTX Heron Therapeutics Inc.	0.00%	16,796	$22K	Reduce -19.2%
AMC AMC Entertainment HLDS Class A	0.00%	13,091	$20K	New
INO Inovio Pharmaceuticals Inc.	0.00%	11,149	$19K	New
PACB Pacific Biosciences of Calif	0.00%	10,103	$19K	Reduce -0.4%
WWR Westwater Resources Inc.	0.00%	25,000	$19K	Add +66.7%
LSTA Lisata Therapeutics Inc.	0.00%	10,042	$19K	No change
DCGO Docgo Inc.	0.00%	21,089	$19K	New
HUMA Humacyte Inc.	0.00%	18,303	$18K	Reduce -2.7%
RNXT Renovorx Inc.	0.00%	20,000	$17K	Reduce -50.0%
BANK MONTREAL QUE	0.00%	10,000	$17K	New
FTEK Fuel Tech Inc.	0.00%	10,440	$16K	Add +0.4%
ASNS Actelis Networks Inc.	0.00%	32,000	$16K	New
MAPS WM Technology Inc.	0.00%	19,151	$16K	No change
ALEC Alector Inc.	0.00%	10,011	$16K	New
MVIS Microvision Inc.	0.00%	18,526	$15K	Add +1.6%
FRSX Foresight Autonomous-SP ADR	0.00%	11,041	$14K	No change
CJMB Callan JMB Inc.	0.00%	12,500	$14K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	20,628	$14K	Reduce -1.0%
KOS Kosmos Energy Ltd.	0.00%	13,800	$13K	Reduce -9.7%
UP Wheels Up Experience Inc.	0.00%	18,959	$12K	No change
INVZ Innoviz Technologies Ltd.	0.00%	14,566	$12K	Reduce -9.4%
TELA Tela Bio Inc.	0.00%	10,352	$12K	No change
APRE Aprea Therapeutics Inc.	0.00%	13,864	$12K	No change
RNTX Rein Therapeutics Inc.	0.00%	10,000	$12K	New
IRIX Iridex Corp.	0.00%	10,000	$11K	No change
TEAD Teads Holding Co.	0.00%	16,000	$11K	New
RXT Rackspace Technology Inc.	0.00%	10,000	$10K	Reduce -0.7%
PRPH Prophase Labs Inc.	0.00%	18,839	$8K	Reduce -20.6%
CNSY Plus Therapeutics Inc.	0.00%	16,000	$8K	New
CAN Canaan Inc.	0.00%	11,018	$8K	Reduce -98.5%
BCAB Bioatla Inc.	0.00%	13,000	$7K	No change
MLSS Milestone Scientific Inc.	0.00%	15,666	$4K	No change
CUE Cue Biopharma Inc.	0.00%	10,929	$3K	New

Options reported separately and not counted above: QYLD calls ($1.8M), XYLD calls ($232K), RYLD calls ($28K), DJIA calls ($22K), SLVO calls ($11K), SPUT puts ($3K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	35,863	$683K	Reduce -36.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	26,480	$505K	Add +8.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,210	$253K	Reduce -51.2%

Total filed on the 13F, all lines: $91.4B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.4%	2.65%	−0.31
ORCL Oracle Corp.	Reduce -5.4%	0.33%	−0.19
SCHM Schwab US Mid Cap ETF	Reduce -35.5%	0.23%	−0.13
NVDA Nvidia Corp.	Reduce -4.5%	1.47%	−0.13
LYB Lyondellbasell Indu Class A	Reduce -95.3%	0.01%	−0.13
OXY Occidental Petroleum Corp.	Reduce -85.0%	0.02%	−0.12
KVUE Kenvue Inc.	Reduce -92.1%	0.01%	−0.11
HD Home Depot Inc.	Reduce -2.6%	0.35%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -39.5%	0.13%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -3.0%	1.77%	−0.08
GIS General Mills Inc.	Reduce -44.3%	0.07%	−0.07
UBER Uber Technologies Inc.	Reduce -39.4%	0.07%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.38%	−0.06
COST Costco Wholesale Corp.	Reduce -1.3%	0.40%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -8.0%	0.54%	−0.05
BX Blackstone Inc.	Reduce -2.0%	0.29%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.5%	0.35%	−0.05
UNH Unitedhealth Group Inc.	Reduce -12.8%	0.20%	−0.05
AZO AutoZone Inc.	Reduce -4.2%	0.12%	−0.05
SHW The Sherwin-Williams Co.	Reduce -13.2%	0.15%	−0.04
TMUS T-Mobile US Inc.	Reduce -2.1%	0.16%	−0.04
PEJ Invesco Leisure & Entertainm	Reduce -97.0%	0.00%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -38.6%	0.06%	−0.04
DECK Deckers Outdoor Corp.	Reduce -91.3%	0.00%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -9.8%	0.30%	−0.03
VRSK Verisk Analytics Inc.	Reduce -85.4%	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.94%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	1.50%	−0.03
ZTS Zoetis Inc.	Reduce -28.6%	0.04%	−0.03
PHO Invesco Water Resources ETF	Reduce -88.3%	0.00%	−0.03
TGT Target Corp.	Reduce -55.7%	0.03%	−0.03
ABT Abbott Laboratories	Reduce -0.4%	0.25%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	0.84%	−0.03
ADBE Adobe Inc.	Reduce -21.2%	0.09%	−0.03
PANW Palo Alto Networks Inc.	Reduce -4.0%	0.14%	−0.03
PRN Invesco Dorsey Wright Indus	Reduce -86.7%	0.00%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -78.3%	0.01%	−0.03
CMCSA Comcast Corp. Class A	Reduce -39.9%	0.03%	−0.02
ABBV Abbvie Inc.	Reduce -0.8%	0.41%	−0.02
LOW Lowe's Cos Inc.	Reduce -4.2%	0.18%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -8.4%	0.18%	−0.02
LINE Lineage Inc.	Reduce -39.3%	0.03%	−0.02
DIS The Walt Disney Co.	Reduce -3.4%	0.28%	−0.02
TXN Texas Instruments Inc.	Reduce -3.9%	0.16%	−0.02
WHR Whirlpool Corp.	Reduce -11.0%	0.08%	−0.02
IWF iShares Russell 1000 Growth	Reduce -0.6%	0.66%	−0.02
AXON Axon Enterprise Inc.	Reduce -46.6%	0.02%	−0.02
AIQ Global X Art Intel & Tech	Reduce -57.9%	0.02%	−0.02
URI United Rentals Inc.	Reduce -18.3%	0.04%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -6.6%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Add +77.1%	0.98%	+0.34
IMCB iShares Morningstar Mid-Cap	Add +3833.4%	0.17%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	Add +13.6%	1.72%	+0.15
HYD Vaneck High Yield Muni ETF	Add +663.5%	0.14%	+0.12
VCIT Vanguard Int-Term Corporate	Add +123.6%	0.22%	+0.12
EMN Eastman Chemical Co.	Add +3448.7%	0.12%	+0.12
CVX Chevron Corp.	Add +25.4%	0.50%	+0.08
HEDG Equable Shares HDG Eqty ETF	New	0.07%	+0.07
MTN Vail Resorts Inc.	Add +15313.2%	0.07%	+0.06
VTWO Vanguard Russell 2000 ETF	Add +1219.4%	0.07%	+0.06
GRPM Invesco S&P Midcap 400 Garp	New	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +13.8%	0.53%	+0.06
AKRE Akre Focus ETF	New	0.06%	+0.06
NKE Nike Inc. Class B	Add +109.8%	0.12%	+0.06
AMZN Amazon.com Inc.	Add +2.4%	1.42%	+0.05
SPEM State Street SP PTF Em ETF	Add +51.5%	0.13%	+0.04
SCI Service Corp. International	Add +64.3%	0.13%	+0.04
SLB SLB Ltd.	Add +82.9%	0.08%	+0.04
IJR iShares Core S&P Small-Cap E	Add +12.4%	0.44%	+0.04
LMBS First Trust Low Duration Opp	Add +95.3%	0.08%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.4%	0.72%	+0.03
PBD Invesco Global Clean Energy	New	0.03%	+0.03
PSI Invesco Semiconductors ETF	Add +205.5%	0.05%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.0%	0.38%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +149.4%	0.05%	+0.03
XMMO Invesco S&P Midcap Momentum	Add +353.6%	0.04%	+0.03
JPIB JPMorgan Intl BND ETF	Add +174.3%	0.05%	+0.03
FIXD First Trust Smith Opportunis	Add +70.6%	0.07%	+0.03
SBUX Starbucks Corp.	Add +24.2%	0.17%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.8%	2.01%	+0.03
PLPC Preformed Line Products Co.	Add +11.6%	0.22%	+0.03
EPD Enterprise Products Partners	Add +24.6%	0.14%	+0.03
APO Apollo Global Management Inc.	Add +128.5%	0.04%	+0.03
ISRG Intuitive Surgical Inc.	Add +2.7%	0.12%	+0.03
EL Estee Lauder Companies Class A	Add +554.1%	0.03%	+0.02
DKS Dick's Sporting Goods Inc.	Add +194.5%	0.04%	+0.02
KNCT Invesco Next Gen Connectivit	New	0.02%	+0.02
MS Morgan Stanley	Add +1.0%	0.29%	+0.02
TER Teradyne Inc.	Add +15.2%	0.06%	+0.02
COLD Americold Realty Trust Inc.	New	0.02%	+0.02
WMT Walmart Inc.	Add +2.4%	0.36%	+0.02
AMD Advanced Micro Devices	Add +2.5%	0.09%	+0.02
COF Capital One Financial Corp.	Add +18.1%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +3.7%	0.46%	+0.02
EXI iShares Global Industrials E	Add +2289.2%	0.02%	+0.02
VGIT Vanguard Intermediate-Term T	Add +15.7%	0.21%	+0.02
ANET Arista Networks Inc.	Add +48.2%	0.09%	+0.02
SCHB Schwab US Broad Market ETF	Add +11.0%	0.25%	+0.02
IXP iShares Global Comm Services	Add +9233.6%	0.02%	+0.02
FTMH FR Muni High Yield ETF	New	0.02%	+0.02

Options Activity Q3 2025 → Q4 2025


AVGO Broadcom Inc.	put	Sold out	182,100	$2.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	593,400	$2.6Mbefore exit
CCJ Cameco Corp.	put	Sold out	51,000	$2.3Mbefore exit
QYLD Global X Nasd 100 Cov Call	call	New	10,255,044	$1.8M
BABA Alibaba Group Holding-SP ADR	put	Sold out	244,100	$1.6Mbefore exit
NVDA Nvidia Corp.	put	Sold out	145,400	$1.4Mbefore exit
AAPL Apple Inc.	put	Sold out	247,900	$1.1Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	215,300	$1.1Mbefore exit
BIDU Baidu Inc. - Spon ADR	put	Sold out	40,000	$1.0Mbefore exit
MSFT Microsoft Corp.	put	Sold out	219,300	$893Kbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	78,000	$891Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	99,300	$644Kbefore exit
BX Blackstone Inc.	put	Sold out	74,800	$540Kbefore exit
TSLA Tesla Inc.	put	Sold out	14,000	$534Kbefore exit
GEV GE Vernova Inc.	put	Sold out	41,400	$515Kbefore exit
JD Jd.com Inc.-ADR	put	Sold out	350,100	$401Kbefore exit
ASTS Ast Spacemobile Inc.	put	Sold out	28,500	$391Kbefore exit
CHTR Charter Communications Inc. Class A	put	Sold out	76,000	$384Kbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Sold out	92,300	$372Kbefore exit
MCK McKesson Corp.	put	Sold out	18,500	$324Kbefore exit
VST Vistra Corp.	put	Sold out	125,000	$290Kbefore exit
XYLD Global X S&P 500 Cove Call E	call	New	571,301	$232K
VOD Vodafone Group PLC-SP ADR	put	Sold out	490,000	$207Kbefore exit
SFM Sprouts Farmers Market Inc.	put	Sold out	10,600	$175Kbefore exit
SYF Synchrony Financial	put	Sold out	125,000	$166Kbefore exit
LVS Las Vegas Sands Corp.	put	Sold out	125,000	$156Kbefore exit
CLX Clorox Company	put	Sold out	129,000	$155Kbefore exit
XOM Exxon Mobil Corp.	put	Sold out	125,100	$153Kbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	92,500	$148Kbefore exit
CPRI Capri Holdings Ltd.	put	Sold out	150,000	$140Kbefore exit
UPS United Parcel Service Class B	put	Sold out	61,000	$136Kbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	61,000	$133Kbefore exit
AMD Advanced Micro Devices	put	Sold out	28,000	$126Kbefore exit
BMNR Bitmine Immersion Technologi	put	Sold out	120,500	$125Kbefore exit
SNOW Snowflake Inc.	put	Sold out	52,900	$123Kbefore exit
CME Cme Group Inc.	put	Sold out	23,600	$118Kbefore exit
CAPR Capricor Therapeutics Inc.	put	Sold out	48,800	$116Kbefore exit
CSL Carlisle Cos Inc.	put	Sold out	3,000	$104Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	185,500	$103Kbefore exit
LYFT LYFT Inc. Class A	put	Sold out	135,000	$100Kbefore exit
INTC Intel Corp.	put	Sold out	10,000	$95Kbefore exit
ORCL Oracle Corp.	put	Sold out	1,600	$92Kbefore exit
CRWV Coreweave Inc. Class A	put	Sold out	2,000	$91Kbefore exit
UBER Uber Technologies Inc.	put	Sold out	1,900	$77Kbefore exit
NFLX Netflix Inc.	put	Sold out	8,000	$57Kbefore exit
SHOP Shopify Inc. Class A	put	Sold out	700	$55Kbefore exit
ENVX Enovix Corp.	put	Sold out	11,000	$49Kbefore exit
LUNR Intuitive Machines Inc.	put	Sold out	20,000	$47Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	700	$40Kbefore exit
IONQ Ionq Inc.	put	Sold out	1,800	$39Kbefore exit

Showing the first 50 of 183.

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

Notes & Other Activity Q3 2025 → Q4 2025


PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -36.4%	35,863	$683K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +8.8%	26,480	$505K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -51.2%	3,210	$253K

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