HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q2 2026
Creator: HighTower Advisors, LLC
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), HighTower Advisors, LLC reported 3,788 stock positions worth $104.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Johnson & Johnson (JNJ, 2.4%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q1 2026, it opened 256 new positions, sold out of 257, added to 1,451 and reduced 1,904. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +215%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $104.1B (Q2 2026)
SEC Filing: 0001085146-26-000563 ↗ filed Aug 5, 2026

Holdings Value

Holdings 3,788 stocks · $104.1B


AAPL Apple Inc.	3.19%	11,467,783	$3.3B	Reduce -2.6%
JNJ Johnson & Johnson	2.41%	9,892,767	$2.5B	Reduce -5.6%
IVV iShares Core S&P 500 ETF	2.35%	3,272,035	$2.5B	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.94%	2,709,844	$2.0B	Reduce -3.3%
VOO Vanguard S&P 500 ETF	1.82%	2,758,297	$1.9B	Add +4.0%
MSFT Microsoft Corp.	1.79%	5,008,045	$1.9B	Reduce -1.0%
NVDA Nvidia Corp.	1.42%	7,407,961	$1.5B	Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A	1.40%	1,946	$1.5B	Reduce -3.0%
AMZN Amazon.com Inc.	1.38%	6,013,605	$1.4B	Add +4.7%
GOOGL Alphabet Inc. Class A	1.25%	3,643,071	$1.3B	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	2,457,898	$1.2B	Add +1.0%
SN Sharkninja Inc.	0.93%	6,335,917	$964.8M	Reduce -4.4%
XOM Exxon Mobil Corp.	0.91%	6,897,907	$943.1M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.87%	1,230,679	$906.3M	Add +3.1%
JPM JPMorgan Chase & Co.	0.83%	2,626,400	$859.7M	Reduce -1.4%
AVGO Broadcom Inc.	0.81%	2,231,188	$842.8M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.80%	2,250,580	$832.8M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	9,627,196	$829.3M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.80%	11,632,063	$828.8M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.77%	3,662,549	$798.2M	Add +4.0%
GOOG Alphabet Inc. Class C	0.71%	2,104,869	$743.7M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.70%	1,294,473	$729.2M	Reduce -6.2%
IWF iShares Russell 1000 Growth	0.59%	4,976,224	$617.9M	Reduce -2.5%
CAT Caterpillar Inc.	0.58%	564,930	$601.6M	Reduce -4.6%
SCHF Schwab Intl Equity ETF	0.58%	21,613,963	$598.7M	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	0.57%	6,144,370	$593.4M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.54%	2,356,586	$557.6M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.52%	7,019,239	$541.3M	Reduce -9.3%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.51%	12,408,321	$531.3M	Reduce -0.6%
LLY Eli Lilly & Co.	0.50%	436,561	$523.6M	Reduce -1.0%
GLD SPDR Gold Shares	0.50%	1,409,760	$519.3M	Reduce -1.2%
V Visa Inc. Class A	0.49%	1,483,966	$509.1M	Add +7.3%
PEP Pepsico Inc.	0.49%	3,756,348	$508.6M	Add +1.6%
MU Micron Technology Inc.	0.48%	435,432	$502.6M	Reduce -12.2%
ABBV Abbvie Inc.	0.48%	1,967,343	$495.1M	Add +18.7%
IJR iShares Core S&P Small-Cap E	0.47%	3,320,768	$492.5M	Reduce -5.8%
CVX Chevron Corp.	0.46%	2,912,517	$482.8M	Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	1,716,120	$482.6M	Add +27.8%
CSCO Cisco Systems Inc.	0.46%	4,056,824	$476.5M	Reduce -22.9%
MRK Merck & Co. Inc.	0.45%	3,679,920	$472.9M	Add +1.2%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.43%	7,974,243	$446.6M	Add +1.6%
VGT Vanguard Info Tech ETF	0.42%	3,651,091	$436.4M	Add +7.8%
PG The Procter & Gamble Co.	0.41%	2,933,193	$430.1M	Add +7.0%
COST Costco Wholesale Corp.	0.40%	448,285	$419.4M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.40%	4,753,004	$417.7M	Add +8.8%
PLPC Preformed Line Products Co.	0.40%	1,014,731	$416.6M	Add +4.8%
SCHX Schwab US Large-Cap ETF	0.39%	13,950,292	$410.6M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.39%	6,857,688	$409.3M	Reduce -5.8%
DGRO iShares Core Dividend Growth	0.39%	5,305,798	$402.1M	Add +3.0%
TSLA Tesla Inc.	0.38%	952,455	$400.6M	Reduce -1.1%
MCD McDonald's Corp.	0.38%	1,471,725	$397.8M	Add +7.1%
BAC Bank of America Corp.	0.38%	6,935,356	$395.2M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.37%	808,348	$386.0M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.37%	4,485,289	$383.4M	Add +22.2%
LRCX Lam Research Corp.	0.34%	824,884	$357.4M	Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	4,367,572	$351.9M	Add +0.5%
UMI Uscf Midstream Energy Income	0.34%	5,965,914	$351.0M	Reduce -6.3%
RSP Invesco S&P 500 Equal Weight	0.34%	1,646,215	$350.3M	Add +6.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	9,474,823	$343.6M	Reduce -0.0%
HD Home Depot Inc.	0.32%	952,398	$335.9M	Add +0.7%
WMT Walmart Inc.	0.31%	2,884,602	$326.7M	Reduce -2.1%
AMAT Applied Materials Inc.	0.31%	446,525	$322.8M	Reduce -4.0%
RTX RTX Corp.	0.30%	1,666,680	$316.2M	Reduce -6.2%
PYLD PIMCO Multisector Bond Actv	0.29%	11,494,387	$304.8M	Add +6.7%
VEU Vanguard Ftse All-World Ex-U	0.29%	3,617,288	$302.9M	Reduce -1.0%
BND Vanguard Total Bond Market	0.29%	4,112,113	$301.9M	Add +1.4%
BX Blackstone Inc.	0.29%	2,542,438	$299.2M	Add +6.7%
IEMG iShares Core MSCI Emerging	0.29%	3,591,983	$297.6M	Add +12.5%
XLK SS Technology Select Sector	0.29%	1,560,039	$297.2M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.28%	1,348,338	$295.9M	Reduce -0.1%
AMGN Amgen Inc.	0.28%	816,257	$295.6M	Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	2,463,414	$293.1M	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	959,311	$290.8M	Add +0.1%
MS Morgan Stanley	0.28%	1,409,310	$289.5M	Add +5.8%
VCIT Vanguard Int-Term Corporate	0.28%	3,481,108	$287.7M	Add +36.8%
UNH Unitedhealth Group Inc.	0.27%	682,746	$283.8M	Add +12.0%
IVW iShares S&P 500 Growth ETF	0.27%	2,021,788	$278.1M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.26%	1,465,956	$275.7M	Add +215.2%
VZ Verizon Communications Inc.	0.26%	6,481,407	$274.4M	Add +2.3%
PANW Palo Alto Networks Inc.	0.26%	803,974	$274.2M	Reduce -8.3%
AEP American Electric Power	0.26%	1,983,231	$271.3M	Add +0.0%
SCHB Schwab US Broad Market ETF	0.26%	9,295,333	$269.2M	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.25%	2,717,667	$259.9M	Reduce -4.0%
IWD iShares Russell 1000 Value E	0.24%	1,041,916	$252.6M	Reduce -4.4%
MA Mastercard Inc. Class A	0.24%	491,676	$252.5M	Reduce -8.0%
AMD Advanced Micro Devices	0.24%	428,637	$249.0M	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.24%	7,356,889	$249.0M	Reduce -14.7%
IAU iShares Gold Trust	0.24%	3,247,846	$245.2M	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.23%	4,432,562	$243.8M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.23%	1,865,989	$238.5M	Reduce -0.3%
AVDE Avantis International Equity	0.23%	2,673,605	$238.5M	Add +1.8%
KO The Coca-Cola Co.	0.23%	2,896,306	$235.4M	Reduce -2.3%
DFAC Dimensional US Core Equity 2	0.22%	5,249,890	$232.9M	Reduce -3.4%
VYM Vanguard High DVD Yield ETF	0.22%	1,466,544	$231.8M	Add +0.8%
NEE Nextera Energy Inc.	0.22%	2,619,884	$229.9M	Add +2.8%
SPG Simon Property Group Inc.	0.22%	1,021,493	$228.5M	Reduce -4.2%
TXN Texas Instruments Inc.	0.22%	763,670	$227.6M	Reduce -11.9%
SCHM Schwab US Mid Cap ETF	0.22%	6,149,219	$226.7M	Reduce -9.7%
GS Goldman Sachs Group Inc.	0.21%	219,334	$221.8M	Reduce -7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	4,388,987	$221.2M	Add +3.8%
WFC Wells Fargo & Co.	0.21%	2,642,793	$218.4M	Reduce -18.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.21%	109,385	$217.6M	Add +0.4%
IWB iShares Russell 1000 ETF	0.21%	524,619	$214.8M	Add +0.1%
IWM iShares Russell 2000 ETF	0.21%	712,746	$214.1M	Add +10.9%
SBUX Starbucks Corp.	0.20%	2,071,731	$211.7M	Reduce -5.0%
ETN Eaton Corp. PLC	0.20%	496,575	$211.6M	Add +1.0%
LMT Lockheed Martin Corp.	0.20%	412,521	$210.2M	Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	1,375,797	$208.4M	Reduce -4.0%
KLAC KLA Corp.	0.20%	675,427	$203.8M	Add +11.6%
AVUS Avantis U.S. Equity ETF	0.19%	1,572,782	$201.4M	Reduce -2.5%
GEV GE Vernova Inc.	0.19%	168,874	$198.4M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	2,027,922	$195.2M	Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	3,210,846	$195.2M	Add +4.2%
QQQM Invesco Nasdaq 100 ETF	0.19%	643,133	$194.9M	Add +33.9%
GILD Gilead Sciences Inc.	0.19%	1,534,627	$193.9M	Add +5.8%
VGIT Vanguard Intermediate-Term T	0.19%	3,279,242	$193.4M	Reduce -2.1%
UNP Union Pacific Corp.	0.19%	708,990	$192.8M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.18%	509,793	$190.5M	Add +7.8%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.18%	4,794,458	$187.5M	Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF	0.18%	3,685,477	$186.1M	Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	761,123	$184.9M	Reduce -1.3%
SPEM State Street SP PTF Em ETF	0.18%	3,540,844	$183.3M	Add +23.6%
DFIV Dimensional International Va	0.18%	3,392,299	$183.3M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.18%	1,909,445	$182.2M	Add +2.8%
ORCL Oracle Corp.	0.17%	1,243,136	$182.2M	Add +2.4%
MUB iShares National Muni Bond E	0.17%	1,689,093	$181.8M	Reduce -2.8%
AVUV Avantis US Small Cap Value	0.17%	1,433,034	$178.8M	Add +1.5%
PM Philip Morris International	0.17%	980,986	$177.5M	Add +0.9%
AVEM Avantis Emerging Markets Eq	0.17%	1,824,994	$176.1M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.17%	1,680,238	$174.5M	Add +0.7%
AGG iShares Core U.S. Aggregate	0.17%	1,754,022	$173.6M	Reduce -12.9%
VGK Vanguard Ftse Europe ETF	0.16%	1,927,285	$170.6M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.16%	5,226,355	$165.7M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.16%	234,897	$165.2M	Reduce -0.1%
BA The Boeing Co.	0.16%	747,035	$161.7M	Add +10.3%
DFIC Dimensional International Co.	0.15%	4,329,141	$161.3M	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.15%	3,398,048	$159.5M	Add +5.4%
ITOT iShares Core S&P Total U.S.	0.15%	962,318	$158.1M	Add +4.8%
IMCB iShares Morningstar Mid-Cap	0.15%	1,622,630	$156.7M	Reduce -15.8%
LIN Linde PLC	0.15%	298,058	$154.7M	Reduce -4.9%
AXP American Express Co.	0.15%	456,856	$154.5M	Reduce -5.3%
SYK Stryker Corp.	0.15%	486,005	$153.0M	Add +8.3%
IVE iShares S&P 500 Value ETF	0.15%	670,326	$152.2M	Add +1.0%
NFLX Netflix Inc.	0.14%	2,081,767	$148.6M	Reduce -18.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	189,787	$144.8M	Reduce -5.5%
GIS General Mills Inc.	0.14%	4,140,772	$144.1M	Add +41.0%
ABT Abbott Laboratories	0.14%	1,585,681	$143.9M	Reduce -5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	877,045	$143.4M	Add +5.0%
TMUS T-Mobile US Inc.	0.14%	850,176	$142.6M	Add +9.8%
BIPC Brookfield Infrastructure-A	0.14%	3,691,022	$142.1M	Add +35.9%
DFAI Dimensional International Co.	0.14%	3,441,572	$142.0M	Add +36.9%
SO The Southern Co.	0.14%	1,476,938	$141.4M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.14%	1,770,810	$140.6M	Add +11.6%
EPD Enterprise Products Partners	0.14%	3,822,053	$140.5M	Reduce -1.1%
DE Deere & Co.	0.13%	219,618	$139.3M	Reduce -2.4%
CMI Cummins Inc.	0.13%	194,076	$138.4M	Reduce -45.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	2,708,884	$137.0M	Add +3.3%
SDVY First Trust Smid Cap Rising	0.13%	3,164,660	$136.5M	Add +6.4%
VFLO Victoryshares Free Cash Flow	0.13%	2,983,417	$136.5M	Reduce -1.3%
IWV iShares Russell 3000 ETF	0.13%	319,386	$136.2M	Add +0.4%
ACN Accenture PLC Class A	0.13%	1,082,692	$134.7M	Add +75.9%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	2,286,500	$133.1M	Add +0.8%
DFEM Dimensional Emrg MRKT Core	0.12%	3,192,252	$129.7M	Reduce -0.9%
WTV Wisdomtree U.S. Value Fund	0.12%	1,267,908	$129.0M	Add +2.0%
QCOM Qualcomm Inc.	0.12%	691,801	$127.8M	Reduce -43.5%
VGSH Vanguard Short-Term Treasury	0.12%	2,159,237	$125.7M	Add +13.5%
DFAT Dimensional US Target Value	0.12%	1,785,984	$124.8M	Reduce -0.8%
USFR Wisdomtree Floating Rate Tre	0.12%	2,474,634	$124.6M	Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	4,672,284	$124.0M	Add +7.3%
SHW The Sherwin-Williams Co.	0.12%	359,452	$123.8M	Reduce -5.5%
JEPI JPMorgan Equity Premium Inco	0.12%	2,191,296	$123.8M	Reduce -25.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.12%	2,197,203	$122.1M	Add +5.3%
WMB Williams Cos Inc.	0.12%	1,639,071	$121.8M	Reduce -1.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.12%	3,549,042	$121.7M	Add +1.4%
LAMR Lamar Advertising Co. Class A	0.12%	774,828	$120.9M	Reduce -5.5%
MC Moelis & Co. Class A	0.12%	1,843,458	$120.6M	Add +3.3%
VTIP Vanguard Short-Term Tips	0.12%	2,386,258	$119.9M	Reduce -16.2%
MKL Markel Group Inc.	0.11%	61,151	$119.4M	Reduce -2.4%
SRE Sempra	0.11%	1,283,524	$119.0M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.11%	539,066	$118.9M	Reduce -15.6%
XLF SS Financial Select Sector	0.11%	2,173,984	$116.5M	Reduce -2.5%
VPL Vanguard Ftse Pacific ETF	0.11%	1,000,669	$115.8M	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.11%	3,457,216	$115.7M	Add +2.4%
UPS United Parcel Service Class B	0.11%	1,073,452	$115.4M	Add +2.5%
ITW Illinois Tool Works	0.11%	419,452	$113.4M	Add +170.4%
INTC Intel Corp.	0.11%	806,675	$112.6M	Add +6.6%
COWZ Pacer US Cash Cows 100 ETF	0.11%	1,798,669	$111.9M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	1,092,974	$111.8M	Reduce -4.8%
SCI Service Corp. International	0.11%	1,467,231	$111.5M	Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	1,648,164	$111.3M	Reduce -17.5%
OWL Blue Owl Capital Inc.	0.11%	12,721,492	$111.3M	Add +17.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	2,251,668	$111.0M	Add +7.2%
ANET Arista Networks Inc.	0.11%	647,735	$110.0M	Add +1.6%
PSA Public Storage	0.11%	345,237	$109.9M	Reduce -2.7%
RDVY First Trust Rising Dividend	0.10%	1,342,401	$108.8M	Reduce -11.9%
IQLT iShares MSCI International Q	0.10%	2,154,717	$106.8M	Add +0.7%
JCI Johnson Controls Internation	0.10%	722,606	$105.6M	Add +2.9%
LMBS First Trust Low Duration Opp	0.10%	2,112,029	$105.1M	Add +12.9%
PWR Quanta Services Inc.	0.10%	145,627	$104.9M	Add +11.4%
AFL Aflac Inc.	0.10%	884,735	$103.7M	Add +5.1%
EMR Emerson Electric Co.	0.10%	714,044	$102.2M	Add +7.0%
MO Altria Group Inc.	0.10%	1,405,083	$101.1M	Reduce -54.6%
JPST JPMorgan Ultra-Short Income	0.10%	1,988,463	$100.6M	Add +50.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	1,902,181	$99.7M	Add +4.0%
DFAE Dimensional Emerging Core Eq	0.10%	2,473,379	$99.5M	Add +19.3%
SCHZ Schwab US Aggregate Bond ETF	0.10%	4,292,060	$99.3M	Reduce -4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,127,973	$99.2M	Reduce -0.4%
LINE Lineage Inc.	0.10%	2,286,166	$98.9M	Add +6.1%
ADI Analog Devices Inc.	0.09%	248,282	$98.6M	Reduce -8.8%
VMC Vulcan Materials Co.	0.09%	333,997	$98.5M	Add +1.1%
VUSB Vanguard Ultra Short Bond Et	0.09%	1,976,448	$98.4M	Add +12.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	268,681	$98.3M	Reduce -1.7%
CI The Cigna Group	0.09%	354,398	$97.7M	Add +402.7%
EEM iShares MSCI Emerging Market	0.09%	1,418,146	$97.0M	Add +6.8%
MTN Vail Resorts Inc.	0.09%	712,430	$97.0M	Add +22.7%
VT Vanguard Tot World STK ETF	0.09%	612,064	$96.1M	Add +2.9%
DFSD Dimensional Short Duration	0.09%	1,996,685	$95.3M	Add +1.4%
GBDC Golub Capital BDC Inc.	0.09%	7,345,885	$94.6M	Add +4.3%
CIBR First Trust Nasdaq Cybersecu	0.09%	1,052,664	$94.6M	Add +33.7%
XLE SS Energy Select Sector	0.09%	1,771,737	$94.1M	Reduce -11.9%
DFAS Dimensional US Small Cap ETF	0.09%	1,127,524	$92.8M	Add +13.2%
AZO AutoZone Inc.	0.09%	29,018	$92.7M	Reduce -9.9%
DIVO Amplify CWP Enhan Divid ETF	0.09%	2,001,663	$91.5M	Reduce -7.0%
SCHV Schwab US Large-Cap Value	0.09%	2,625,413	$91.4M	Reduce -1.2%
FBND Fidelity Total Bond ETF	0.09%	2,007,999	$91.3M	Add +1.7%
MRVL Marvell Technology Inc.	0.09%	306,089	$91.2M	Add +99.3%
TLT iShares 20+ Year Treasury BD	0.09%	1,052,408	$90.9M	Add +30.1%
DUK Duke Energy Corp.	0.09%	718,065	$90.9M	Reduce -5.5%
MCO Moody's Corp.	0.09%	200,594	$90.9M	Reduce -11.8%
GLW Corning Inc.	0.09%	354,034	$90.4M	Reduce -18.4%
TFC Truist Financial Corp.	0.09%	1,808,394	$90.1M	Add +21.1%
DFLV Dim US Large Cap Value ETF	0.09%	2,247,684	$88.9M	Add +4.0%
SCL Stepan Co.	0.09%	1,589,877	$88.6M	Reduce -0.0%
COP Conocophillips	0.08%	846,912	$88.0M	Add +12.7%
APD Air Products & Chemicals Inc.	0.08%	299,553	$87.8M	Add +0.2%
ROK Rockwell Automation Inc.	0.08%	176,513	$87.4M	Add +4.9%
DUHP Dimensional US High Profi Et	0.08%	2,089,651	$87.2M	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.08%	865,348	$87.1M	Reduce -3.8%
XLV SS Health Care Select Sector	0.08%	548,802	$87.1M	Add +4.2%
AZN Astrazeneca PLC	0.08%	455,278	$86.3M	Reduce -4.3%
FDX FedEx Corp.	0.08%	274,976	$86.1M	Reduce -23.6%
NSC Norfolk Southern Corp.	0.08%	273,110	$85.9M	Reduce -1.4%
TBG TBG Dividend Focus ETF	0.08%	2,335,091	$85.1M	Add +3.8%
PSI Invesco Semiconductors ETF	0.08%	452,067	$84.9M	Reduce -8.1%
PPA Invesco Aerospace & Defense	0.08%	480,274	$84.8M	Reduce -2.3%
IYW iShares Ustechnology ETF	0.08%	334,262	$84.3M	Reduce -4.6%
CB Chubb Ltd.	0.08%	246,875	$84.1M	Add +20.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,579,498	$84.0M	Add +7.7%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	854,674	$83.9M	Add +6.2%
INBX Inhibrx Biosciences Inc.	0.08%	870,551	$82.5M	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.08%	744,190	$82.0M	Add +3.7%
PVAL Putnam Focused LRG Cap Value	0.08%	1,588,721	$80.9M	Add +21.0%
BLK BlackRock Inc.	0.08%	84,028	$80.8M	Reduce -3.5%
HEDG Equable Shares HDG Eqty ETF	0.08%	2,685,759	$80.6M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.08%	159,181	$79.8M	Add +9.8%
PLTR Palantir Technologies Inc. Class A	0.08%	682,258	$79.6M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.08%	1,249,858	$78.6M	Add +17.1%
DELL Dell Technologies -C	0.08%	181,504	$78.3M	Reduce -16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	1,481,192	$78.1M	Add +7.2%
DHI D.R. Horton Inc.	0.08%	479,761	$78.1M	Reduce -0.5%
NEM Newmont Corp.	0.07%	828,505	$77.4M	Add +14.7%
COF Capital One Financial Corp.	0.07%	382,910	$76.8M	Add +1.6%
TGT Target Corp.	0.07%	586,282	$76.6M	Add +18.4%
ISRG Intuitive Surgical Inc.	0.07%	189,995	$75.6M	Reduce -10.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	1,109,688	$75.5M	Add +32.5%
CWI State Street SPDR MSCI Acwi	0.07%	1,853,458	$75.4M	Add +3.2%
DFCF Dimensional Core Fixed Inc.	0.07%	1,785,768	$75.4M	Add +1.2%
FVD First Trust Value Line DVD	0.07%	1,562,931	$75.3M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.07%	389,588	$74.7M	Add +19.8%
USMF Wisdomtree US Multifactor Fu	0.07%	1,366,387	$74.1M	Add +0.2%
GLPI Gaming and Leisure Propertie	0.07%	1,656,760	$73.8M	Add +0.1%
MXL Maxlinear Inc.	0.07%	573,420	$73.4M	Reduce -11.2%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	1,577,193	$73.3M	Add +0.7%
SDY SS SPDR S&P Dividend ETF	0.07%	481,025	$73.2M	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.07%	1,195,204	$73.2M	Add +33.0%
SPGM State Street SPDR Portfolio	0.07%	846,356	$72.5M	Add +3477.5%
AWK American Water Works Co. Inc.	0.07%	545,306	$71.8M	Add +0.3%
ARCC Ares Capital Corp.	0.07%	3,870,130	$71.7M	Add +9.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.07%	1,208,490	$71.7M	Add +8.7%
VNQ Vanguard Real Estate ETF	0.07%	741,178	$71.5M	Add +11.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	1,704,460	$71.4M	Reduce -1.1%
CSX CSX Corp.	0.07%	1,502,200	$71.4M	Reduce -0.9%
DFAR Dimensional US Real Est ETF	0.07%	2,723,415	$71.2M	Add +1.1%
IEF iShares 7-10 Year Treasury B	0.07%	743,484	$70.3M	Add +39.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	2,254,293	$70.1M	Add +11.3%
FIXD First Trust Smith Opportunis	0.07%	1,607,387	$70.1M	Reduce -2.0%
SOXX iShares Semiconductor ETF	0.07%	108,888	$69.8M	Reduce -8.1%
HELO JPMorgan Hedged Equity ETF	0.07%	1,031,619	$69.7M	Add +2.7%
MUSA Murphy USA Inc.	0.07%	128,983	$69.5M	Reduce -13.8%
SPCX Space Exploration Techn Class A	0.07%	404,138	$69.1M	New
GRNY Fundstr Gran SH US LRG Cap	0.07%	2,487,555	$68.8M	Add +27.0%
EMN Eastman Chemical Co.	0.07%	1,024,817	$68.6M	Add +2.4%
WM Waste Management Inc.	0.07%	305,437	$68.1M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.07%	868,054	$67.6M	Add +2.6%
DIHP Dimensional International Hi	0.06%	1,971,505	$67.3M	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.06%	426,988	$67.0M	Reduce -2.8%
STX Seagate Technology Holdings	0.06%	69,455	$67.0M	Reduce -0.8%
FYLD Cambria Foreign Shareholder	0.06%	1,832,659	$66.9M	Reduce -1.9%
XLI SS Industrial Select Sector	0.06%	359,618	$66.6M	Add +0.3%
ADBE Adobe Inc.	0.06%	324,444	$66.5M	Add +10.2%
CME Cme Group Inc.	0.06%	300,011	$66.3M	Reduce -19.8%
PH Parker Hannifin Corp.	0.06%	67,132	$65.7M	Reduce -3.7%
TT Trane Technologies PLC	0.06%	133,411	$65.5M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.06%	1,126,721	$64.9M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.06%	1,120,191	$64.8M	Reduce -12.1%
CP Canadian Pacific Kansas City	0.06%	747,038	$64.7M	Add +1.4%
IJT iShares S&P Small-Cap 600 GR	0.06%	362,011	$64.7M	Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	668,232	$64.5M	Reduce -4.8%
MCK McKesson Corp.	0.06%	84,998	$64.2M	Reduce -2.2%
LEN Lennar Corp. Class A	0.06%	709,352	$64.2M	Add +2463.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	3,053,931	$63.6M	Add +72.2%
IGV iShares Expanded Tech-Softwa	0.06%	697,176	$63.2M	Add +27.1%
UBER Uber Technologies Inc.	0.06%	874,865	$63.1M	Add +12.7%
SPTS SS SPDR P St Term TSY ETF	0.06%	2,171,929	$63.0M	Add +5.7%
PFE Pfizer Inc.	0.06%	2,615,514	$63.0M	Reduce -1.2%
GD General Dynamics Corp.	0.06%	177,673	$62.9M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.06%	275,886	$62.6M	Add +34.6%
SLV iShares Silver Trust	0.06%	1,165,149	$62.3M	Add +7.5%
FPE FT-Preferred Secur & Inc. ETF	0.06%	3,472,189	$62.1M	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	313,253	$61.9M	Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	1,071,815	$61.8M	Add +2.1%
UCON First Trust Smith Unconstrai	0.06%	2,471,711	$61.5M	Add +1.4%
IDEV iShares Core MSCI Dev MKTS	0.06%	690,319	$61.4M	Add +5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	1,172,487	$61.4M	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	739,930	$60.8M	Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec	0.06%	1,295,464	$60.6M	Add +1.6%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	1,923,031	$60.5M	Reduce -5.5%
GSLC Goldman Activebeta US LC ETF	0.06%	424,857	$60.3M	Add +2.3%
RSPT Invesco S&P 500 Equal Weight	0.06%	932,392	$60.1M	Add +141.4%
SGOL Abrdn Physical Gold Shares	0.06%	1,566,338	$59.9M	Add +2.1%
IDV iShares International Select	0.06%	1,438,419	$59.6M	Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	505,886	$59.4M	Reduce -6.1%
ADP Automatic Data Processing	0.06%	265,046	$59.4M	Reduce -0.9%
TXUE Thornburg Interntin Eqty ETF	0.06%	1,719,183	$59.3M	Add +23.4%
XMMO Invesco S&P Midcap Momentum	0.06%	348,431	$59.3M	Add +35.0%
MINT PIMCO Enhanced Short Maturit	0.06%	586,937	$59.2M	Add +31.9%
AIRR First Trust Rba American Ind	0.06%	442,987	$59.0M	Reduce -1.0%
EVTR Eaton Vance Total Return	0.06%	1,157,397	$58.7M	Add +83.0%
SCHA Schwab US Small-Cap ETF	0.06%	1,621,568	$58.6M	Reduce -9.0%
APH Amphenol Corp. Class A	0.06%	329,679	$58.1M	Add +7.3%
SMLF iShares US Smallcap Equity F	0.06%	645,667	$57.6M	Add +9.2%
PKG Packaging Corp. of America	0.06%	241,237	$57.5M	Add +0.8%
PSX Phillips 66	0.05%	337,441	$57.0M	Add +0.3%
CRM Salesforce Inc.	0.05%	361,825	$56.7M	Reduce -3.5%
CARR Carrier Global Corp.	0.05%	772,597	$56.7M	Reduce -7.2%
PNC PNC Financial Services Group	0.05%	229,612	$56.5M	Reduce -21.3%
BKR Baker Hughes Co.	0.05%	1,017,622	$56.5M	Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat	0.05%	539,046	$56.0M	Reduce -6.1%
LVHI Franklin International Low V	0.05%	1,376,185	$55.9M	Reduce -5.7%
XLY SS Consumer Disc Select Sect	0.05%	476,099	$55.8M	Reduce -2.7%
URI United Rentals Inc.	0.05%	49,097	$55.6M	Reduce -1.5%
VONV Vanguard Russell 1000 Value	0.05%	523,049	$55.6M	Add +3.4%
IGPT Invesco AI and Next Gen Soft	0.05%	529,127	$55.1M	Add +82.7%
EYLD Cambria Emerg Shrhldr Yield	0.05%	1,211,468	$55.0M	Add +0.6%
AGZ iShares Agency Bond ETF	0.05%	503,184	$55.0M	Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	2,510,850	$54.7M	Add +6.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	338,517	$54.7M	Add +18.3%
TTE Totalenergies SE	0.05%	694,810	$54.0M	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	0.05%	489,160	$54.0M	Reduce -3.6%
VIS Vanguard Industrials ETF	0.05%	149,499	$53.9M	Add +2.8%
T AT&T Inc.	0.05%	2,593,706	$53.7M	Reduce -6.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	391,964	$53.6M	Reduce -22.2%
SNPS Synopsys Inc.	0.05%	119,361	$53.2M	Reduce -7.5%
CL Colgate-Palmolive Co.	0.05%	579,234	$53.1M	Reduce -32.4%
AVDV Avantis Intl S/C Value ETF	0.05%	514,954	$53.1M	Reduce -0.5%
ESGD iShares Trust iShares ESG Aw	0.05%	514,835	$52.9M	Reduce -1.4%
ET Energy Transfer LP	0.05%	2,753,786	$52.7M	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.05%	205,352	$52.5M	Reduce -7.0%
NOW ServiceNow Inc.	0.05%	525,128	$52.1M	Reduce -27.4%
BBJP JPMorgan Betabuilders Japan	0.05%	692,131	$52.1M	Reduce -4.3%
DOV Dover Corp.	0.05%	230,907	$51.8M	Add +33.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	840,881	$51.7M	Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	653,324	$51.6M	Add +4.2%
PAVE Global X US Infrastructure	0.05%	871,355	$51.3M	Add +4.1%
ESGU iShares ESG Aware MSCI USA	0.05%	312,666	$51.2M	Reduce -3.9%
BABA Alibaba Group Holding-SP ADR	0.05%	533,100	$51.2M	Reduce -2.9%
BNY Bank of New York Mellon Corp.	0.05%	352,843	$51.0M	Reduce -2.8%
DVY iShares Select Dividend ETF	0.05%	325,885	$50.9M	Reduce -1.7%
STWD Starwood Property Trust Inc.	0.05%	3,046,542	$49.9M	Add +8.8%
SCZ iShares MSCI Eafe Small-Cap	0.05%	601,647	$49.5M	Reduce -14.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	149,195	$49.3M	Reduce -13.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	330,985	$48.9M	Reduce -12.9%
FTNT Fortinet Inc.	0.05%	315,086	$48.4M	Reduce -2.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.05%	1,931,562	$48.3M	Add +0.2%
JPIB JPMorgan Intl BND ETF	0.05%	991,898	$48.0M	Add +0.9%
NOC Northrop Grumman Corp.	0.05%	93,693	$47.7M	Add +2.9%
USB US Bancorp	0.05%	783,652	$47.3M	Reduce -3.1%
GRPM Invesco S&P Midcap 400 Garp	0.05%	362,266	$47.2M	Add +5.6%
TRGP Targa Resources Corp.	0.05%	175,858	$47.2M	Reduce -3.5%
DFUS Dimensional US Eq MKT ETF	0.05%	575,408	$47.1M	Add +4.1%
XLC SS Comm Select Sector SPDR	0.05%	440,017	$47.1M	Add +2.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	562,721	$46.5M	Add +1.1%
SUB iShares Short-Term National	0.04%	433,650	$46.2M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	88,316	$46.1M	Reduce -15.2%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	393,332	$46.1M	Add +5.5%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,821,559	$46.0M	Add +2.6%
NRG NRG Energy Inc.	0.04%	314,238	$45.9M	Add +295.4%
FENI Fidelity Enhanced Intl ETF	0.04%	1,143,098	$45.9M	Add +97.9%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,978,091	$45.8M	Add +6.1%
SPTI SS SPDR P Int Term TSY ETF	0.04%	1,604,605	$45.6M	Add +0.0%
HON Honeywell International Inc.	0.04%	201,896	$45.2M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.04%	1,349,658	$44.9M	Add +1.9%
C Citigroup Inc.	0.04%	321,021	$44.9M	Reduce -6.3%
TBIL F/M US Treasury 3 Month Bill	0.04%	896,609	$44.7M	Reduce -49.9%
BKNG Booking Holdings Inc.	0.04%	250,692	$44.7M	Add +7.7%
HONA Honeywell Aerospace Inc.	0.04%	201,482	$44.5M	Reduce -2.5%
JHMB John Hancock Mortgage-Backed	0.04%	2,026,281	$44.5M	Add +9.5%
OKE Oneok Inc.	0.04%	510,810	$44.4M	Reduce -5.0%
SPGI S&P Global Inc.	0.04%	108,930	$44.4M	Reduce -15.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	356,443	$44.3M	Add +0.3%
TPL Texas Pacific Land Corp.	0.04%	101,156	$44.3M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.04%	478,289	$44.1M	Add +8.4%
VRT Vertiv Holdings Co. Class A	0.04%	129,978	$43.5M	Add +1.7%
DFAX Dimensional World Ex US Core	0.04%	1,177,632	$43.4M	Add +3.0%
D Dominion Energy Inc.	0.04%	633,090	$43.2M	Add +7.1%
ITA iShares U.S. Aerospace & Def	0.04%	177,711	$43.1M	Reduce -0.1%
IDMO Invesco S&P International DE	0.04%	713,099	$43.0M	Add +26.1%
CPRT Copart Inc.	0.04%	1,524,087	$43.0M	Add +10.6%
SMH Vaneck Semiconductor ETF	0.04%	65,267	$42.8M	Add +14.4%
BAB Invesco Taxable Municipal Bo	0.04%	1,582,748	$42.5M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	536,081	$42.3M	Add +7.0%
PHYS Sprott Physical Gold Trust	0.04%	1,397,071	$42.1M	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.04%	267,821	$42.0M	Add +1.2%
DFEV Dimensional Emrg MRKT Val	0.04%	978,026	$41.7M	Add +2.5%
MRSH Marsh & McLennan Cos	0.04%	249,599	$41.6M	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.04%	299,068	$41.6M	Add +21.0%
WHR Whirlpool Corp.	0.04%	1,054,491	$41.6M	Reduce -8.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.04%	383,317	$41.1M	Reduce -2.1%
CEG Constellation Energy	0.04%	164,530	$40.9M	Add +26.0%
VLO Valero Energy Corp.	0.04%	156,631	$40.8M	Add +32.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	117,749	$40.5M	Add +0.9%
TRV The Travelers Cos Inc.	0.04%	122,227	$40.3M	Reduce -15.1%
REGN Regeneron Pharmaceuticals	0.04%	64,650	$40.3M	Add +9.7%
LNG Cheniere Energy Inc.	0.04%	168,543	$40.3M	Reduce -0.1%
EOG EOG Resources Inc.	0.04%	309,148	$40.1M	Add +1.3%
VOOV Vanguard S&P 500 Value ETF	0.04%	182,867	$40.1M	Reduce -2.5%
HUBG Hub Group Inc. Class A	0.04%	909,428	$39.8M	Reduce -1.1%
HGER Harbor Commodity All Weather	0.04%	1,356,950	$39.8M	Add +8.6%
MMM 3M Co.	0.04%	244,722	$39.6M	Reduce -2.7%
VONE Vanguard Russell 1000	0.04%	116,860	$39.6M	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.04%	376,351	$39.5M	Add +5.5%
DISV Dimensional International SM	0.04%	978,432	$39.3M	Reduce -2.5%
IXN iShares Global Tech ETF	0.04%	270,625	$39.1M	Add +3.5%
VST Vistra Corp.	0.04%	246,281	$39.1M	Reduce -1.2%
AMLP Alerian MLP ETF	0.04%	750,619	$38.9M	Reduce -4.3%
HEI Heico Corp.	0.04%	108,798	$38.8M	Reduce -6.3%
DHR Danaher Corp.	0.04%	201,323	$38.3M	Reduce -48.9%
USRT iShares Core US REIT ETF	0.04%	576,946	$38.3M	Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	350,937	$38.3M	Add +0.3%
NTRA Natera Inc.	0.04%	140,931	$38.3M	Add +29.9%
EFV iShares MSCI Eafe Value ETF	0.04%	496,401	$38.0M	Reduce -5.3%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	519,693	$37.9M	Add +28.7%
GDX Vaneck Gold Miners ETF	0.04%	499,478	$37.7M	Add +3.7%
TH Target Hospitality Corp.	0.04%	1,842,267	$37.5M	Add +14.9%
REET iShares Global REIT ETF	0.04%	1,354,131	$37.4M	Add +3.5%
MSCI MSCI Inc.	0.04%	66,746	$37.4M	Reduce -13.5%
KMI Kinder Morgan Inc.	0.04%	1,168,471	$37.4M	Reduce -6.0%
CVS CVS Health Corp.	0.04%	360,179	$37.3M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	820,438	$37.2M	Reduce -5.3%
BBCA JPMorgan Betabuilders Canada	0.04%	374,064	$37.2M	Reduce -8.8%
TIP iShares Tips Bond ETF	0.04%	339,236	$37.1M	Add +4.7%
PBD Invesco Global Clean Energy	0.04%	1,884,717	$36.9M	Reduce -0.8%
MTD Mettler-Toledo International	0.04%	28,896	$36.9M	Reduce -14.9%
MAR Marriott International Class A	0.04%	99,585	$36.9M	Add +20.6%
MUNI PIMCO Intermediate Municipal	0.04%	699,037	$36.8M	Add +11.8%
JGRO JPMorgan Active Growth ETF	0.04%	369,468	$36.4M	Add +0.0%
IWS iShares Russell Mid-Cap Valu	0.03%	220,288	$36.3M	Add +0.8%
FLQM Franklin U.S. Mid Cap Multif	0.03%	624,932	$36.2M	Add +6.1%
HYD Vaneck High Yield Muni ETF	0.03%	702,097	$36.2M	Add +9.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	105,428	$36.1M	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	117,475	$36.0M	Reduce -8.1%
IWP iShares Russell Mid-Cap Grow	0.03%	245,402	$35.9M	Add +1.1%
JD Jd.com Inc.-ADR	0.03%	1,409,639	$35.9M	Add +9.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	300,728	$35.8M	Reduce -4.4%
QGRW Wisdomtree US Quality Growth	0.03%	540,515	$35.7M	Reduce -84.8%
SNOW Snowflake Inc.	0.03%	139,495	$35.5M	Reduce -6.4%
EWZ iShares MSCI Brazil ETF	0.03%	1,028,269	$35.5M	Add +6.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	1,709,228	$34.9M	Add +44.7%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	517,660	$34.8M	Add +1.3%
KNCT Invesco Next Gen Connectivit	0.03%	164,936	$34.8M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	279,070	$34.7M	Add +4.3%
SCHW Schwab (charles) Corp.	0.03%	375,553	$34.7M	Reduce -2.1%
BIV Vanguard Intermediate-Term B	0.03%	451,690	$34.6M	Reduce -4.0%
RPG Invesco S&P 500 Pure Growth	0.03%	541,706	$34.6M	Reduce -8.5%
VISN Vistance Networks Inc.	0.03%	2,686,869	$34.3M	Add +0.3%
DGS Wisdomtree Em Small Cap	0.03%	527,269	$34.1M	Add +2.0%
ASTS Ast Spacemobile Inc.	0.03%	383,367	$34.1M	Add +17.1%
ROCY JPMorgan Equity Prem YLD ETF	0.03%	627,149	$34.0M	New
PKB Invesco Building & Construct	0.03%	301,756	$33.8M	Reduce -0.8%
COR Cencora Inc.	0.03%	118,560	$33.6M	Reduce -2.8%
ARM Arm Holdings PLC-ADR	0.03%	94,388	$33.5M	Add +0.8%
SYY Sysco Corp.	0.03%	398,839	$33.3M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.03%	114,671	$33.3M	Reduce -8.5%
NYF iShares New York Muni Bond E	0.03%	617,225	$33.3M	Add +6.6%
ENB Enbridge Inc.	0.03%	612,064	$33.2M	Add +0.2%
AVMC Avantis US Mid Cap Eq ETF	0.03%	410,979	$33.0M	Add +242.9%
JMUB JPMorgan Municipal ETF	0.03%	648,294	$32.8M	Reduce -21.4%
PRF Invesco Rafi US 1000 ETF	0.03%	605,721	$32.7M	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	105,045	$31.6M	Reduce -0.8%
BN Brookfield Corp.	0.03%	742,378	$31.6M	Add +218.8%
AMT American Tower Corp.	0.03%	192,910	$31.6M	Reduce -0.2%
GRNJ Fundstr Gran SH US SM & Mid	0.03%	999,927	$31.4M	Add +44.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	777,643	$31.3M	Add +3.5%
PCPI PIMCO Inf Plus Active ETF	0.03%	623,230	$31.3M	New
OXY Occidental Petroleum Corp.	0.03%	643,975	$31.3M	Reduce -5.1%
DFSV Dimensional US Small Cap Val	0.03%	805,623	$31.3M	Add +2.5%
NET Cloudflare Inc. Class A	0.03%	126,579	$31.0M	Add +35.8%
VMI Valmont Industries	0.03%	53,418	$30.9M	Reduce -43.3%
BKDV BNY Mellon Dynamic Value	0.03%	920,181	$30.8M	Add +7.3%
MDT Medtronic PLC	0.03%	393,328	$30.8M	Reduce -70.3%
EME Emcor Group Inc.	0.03%	36,965	$30.7M	Reduce -3.3%
HTRB Hartford TTL RTRN BND ETF	0.03%	908,214	$30.6M	Reduce -7.8%
PLD Prologis Inc.	0.03%	225,944	$30.6M	Reduce -4.8%
RPAR Rpar Risk Parity ETF	0.03%	1,370,745	$30.5M	Add +7.6%
SNDK Sandisk Corp.	0.03%	13,413	$30.5M	Reduce -11.1%
XLP SS Consumer Staples Sel Sect	0.03%	365,944	$30.4M	Add +0.8%
BKLC BNY Mellon US LRG Cap Cor	0.03%	211,293	$30.3M	Add +3970.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	269,961	$30.3M	Reduce -1.2%
EUSA iShares MSCI USA Equal Weigh	0.03%	264,950	$30.3M	Add +0.2%
OTIS Otis Worldwide Corp.	0.03%	421,311	$30.2M	Reduce -26.7%
LYV Live Nation Entertainment Inc.	0.03%	164,401	$30.1M	Reduce -1.5%
DTCR Global X Data Center & Digit	0.03%	989,823	$30.1M	Add +23.6%
APTV Aptiv PLC	0.03%	489,136	$30.0M	Add +7.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	194,304	$30.0M	Add +4.3%
ES Eversource Energy	0.03%	412,545	$29.8M	Add +12.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	686,681	$29.6M	Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond	0.03%	392,706	$29.6M	Add +7.4%
VRP Invesco Variable Rate Prefer	0.03%	1,208,761	$29.4M	Add +1.5%
BKH Black Hills Corp.	0.03%	394,572	$29.4M	Add +17.9%
TER Teradyne Inc.	0.03%	60,590	$29.3M	Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu	0.03%	312,119	$29.2M	Add +12.1%
VDE Vanguard Energy ETF	0.03%	193,821	$29.1M	Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	316,889	$29.0M	Reduce -18.2%
IWO iShares Russell 2000 Growth	0.03%	73,549	$29.0M	Add +0.8%
WDC Western Digital Corp.	0.03%	45,252	$28.9M	Reduce -3.8%
IVES Dan Wedbush AI Rev ETF	0.03%	756,776	$28.8M	Add +11.7%
FENY Fidelity MSCI Energy Index	0.03%	974,225	$28.8M	Reduce -6.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	318,947	$28.7M	Add +1.5%
EMB iShares JP Morgan Usd Emergi	0.03%	296,854	$28.6M	Add +27.5%
CDNS Cadence Design SYS Inc.	0.03%	75,861	$28.5M	Add +32.6%
IWN iShares Russell 2000 Value E	0.03%	128,463	$28.4M	Reduce -2.6%
WEC WEC Energy Group Inc.	0.03%	242,818	$28.4M	Reduce -4.5%
JQUA JPMorgan US Quality Factor	0.03%	392,158	$28.3M	Add +2.1%
DAL Delta Air Lines Inc.	0.03%	301,402	$28.2M	Reduce -1.5%
FDS Factset Research Systems Inc.	0.03%	121,962	$28.1M	Add +2.6%
MLM Martin Marietta Materials	0.03%	48,577	$28.0M	Reduce -9.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	294,533	$27.9M	Reduce -4.5%
XME SS SPDR S&P Metals Mining	0.03%	260,961	$27.9M	Add +2.8%
GSIE Goldman Sachs Activebeta Int	0.03%	610,066	$27.9M	Add +15.8%
EXI iShares Global Industrials E	0.03%	138,892	$27.8M	Add +2.6%
CMCSA Comcast Corp. Class A	0.03%	1,126,990	$27.7M	Add +4.2%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	245,023	$27.7M	Reduce -0.6%
ECL Ecolab Inc.	0.03%	99,065	$27.6M	Add +10.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	602,864	$27.4M	Reduce -1.8%
COM Direxion Auspice BRD Cmdty	0.03%	841,746	$27.4M	Add +102.9%
GMOI GMO International Value ETF	0.03%	731,124	$27.4M	Add +3.0%
NOBL Proshares S&P 500 Dividend A	0.03%	485,576	$27.3M	Add +67.6%
PTF Invesco Dorsey Wright Tech	0.03%	199,265	$27.2M	Add +3378.8%
ALLE Allegion PLC	0.03%	193,126	$27.1M	Reduce -2.9%
O Realty Income Corp.	0.03%	437,867	$27.1M	Add +3.3%
MAGS Roundhill Magnificent Seven	0.03%	419,956	$27.0M	Add +3.2%
ULTA Ulta Beauty Inc.	0.03%	59,023	$26.6M	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.03%	143,749	$26.6M	Reduce -0.2%
PDBC Invesco Optimum Yield Divers	0.03%	1,673,863	$26.6M	Reduce -3.1%
BXSL Blackstone Secured Lending F	0.03%	1,113,228	$26.4M	Add +16.3%
FDN First Trust DJ Internet Ind	0.03%	99,174	$26.3M	Reduce -4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	511,979	$26.1M	Reduce -3.8%
TOTL SS Doubleline TR Tact ETF	0.02%	657,787	$26.0M	Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	248,228	$25.4M	Reduce -4.1%
HLI Houlihan Lokey Inc.	0.02%	189,028	$25.4M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.02%	1,426,924	$25.3M	Reduce -0.5%
XLRE SS Real Estate Select Sector	0.02%	570,721	$25.1M	Add +3.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	468,562	$25.1M	Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	542,631	$25.0M	Add +11.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	327,576	$24.9M	Add +3.5%
PFF iShares Preferred & Income S	0.02%	815,529	$24.9M	Reduce -0.0%
AGGY Wisdomtree Yield Enhanced US	0.02%	571,723	$24.9M	Reduce -8.8%
DJCO Daily Journal Corp.	0.02%	41,329	$24.8M	Reduce -0.0%
EWJ iShares MSCI Japan ETF	0.02%	264,810	$24.7M	Reduce -2.1%
UL Unilever PLC-Sponsored ADR	0.02%	410,103	$24.7M	Reduce -5.9%
PGR Progressive Corp.	0.02%	112,149	$24.5M	Reduce -6.7%
ING ING Groep N.V.-Sponsored ADR	0.02%	778,645	$24.4M	Add +7.8%
UFEB Innovator U.S. Equity Ultra	0.02%	631,471	$24.4M	Reduce -3.7%
GM General Motors Co.	0.02%	316,009	$24.4M	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	49,020	$24.3M	Reduce -25.4%
GQI Natixis Gateway Quality Inc.	0.02%	410,929	$24.3M	Add +3589.4%
ILF iShares Latin America 40 ETF	0.02%	717,986	$24.2M	Add +13.5%
GGG Graco Inc.	0.02%	318,523	$24.1M	Reduce -16.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	251,966	$24.0M	Reduce -1.4%
CCJ Cameco Corp.	0.02%	234,927	$23.9M	Add +22.3%
VOLT Tema Electrification	0.02%	570,153	$23.9M	Add +207.3%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	236,290	$23.9M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	215,968	$23.8M	Reduce -1.3%
HAL Halliburton Co.	0.02%	701,296	$23.8M	Reduce -0.3%
CGGR Cap Group Growth Equity	0.02%	504,313	$23.8M	Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	650,954	$23.8M	Add +11.8%
MBB iShares MBS ETF	0.02%	250,291	$23.7M	Add +4.4%
VTEL Vanguard LT Tax-Ex Bond	0.02%	224,805	$23.6M	Add +2.7%
A Agilent Technologies Inc.	0.02%	176,828	$23.5M	Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	553,158	$23.5M	Add +0.7%
VTHR Vanguard Russell 3000	0.02%	70,668	$23.4M	Add +21.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	548,777	$23.2M	Add +4.0%
FDXF FedEx Freight Holding Co.	0.02%	153,333	$23.2M	Reduce -14.8%
JMBS Janus Henderson Mortg Backed	0.02%	514,221	$23.1M	Add +5.2%
SHEL Shell PLC-ADR	0.02%	293,932	$22.8M	Reduce -3.6%
SHOP Shopify Inc. Class A	0.02%	199,319	$22.8M	Reduce -21.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	964,286	$22.6M	New
IGF iShares Global Infrastructur	0.02%	338,617	$22.6M	Add +94.0%
CAH Cardinal Health Inc.	0.02%	93,896	$22.3M	Add +18.6%
FLOT iShares Floating Rate Bond E	0.02%	436,810	$22.3M	Reduce -7.1%
TRP TC Energy Corp.	0.02%	334,560	$22.2M	Reduce -1.1%
TD Toronto-Dominion Bank	0.02%	182,119	$22.1M	Reduce -2.2%
ICSH iShares Ultra Short Duration	0.02%	435,680	$22.0M	Add +238.0%
IT Gartner Inc.	0.02%	169,707	$22.0M	Add +23.4%
ESGV Vanguard ESG US Stock ETF	0.02%	165,545	$21.9M	Add +1.3%
EQIX Equinix Inc.	0.02%	20,947	$21.8M	Reduce -17.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	199,840	$21.8M	Reduce -6.2%
WCMI FT WCM International ETF	0.02%	1,112,717	$21.8M	Add +5.9%
IBDX iShares Ibonds Dec 2032 TC	0.02%	860,425	$21.7M	Add +0.8%
WELL Welltower Inc.	0.02%	95,382	$21.6M	Reduce -5.4%
DFCA Dimensional Calfornia MB ETF	0.02%	431,110	$21.6M	Reduce -58.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	421,335	$21.5M	Add +9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	189,043	$21.5M	Add +1.2%
EWC iShares MSCI Canada ETF	0.02%	372,531	$21.5M	Reduce -0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	540,639	$21.5M	Add +5.8%
FLEX Flex Ltd.	0.02%	131,457	$21.3M	Add +7.2%
PTRB Pgim Total Return Bond ETF	0.02%	513,852	$21.3M	Add +621.0%
FLMI Franklin Dynamic Municipal B	0.02%	844,950	$21.3M	Add +435.4%
ALL Allstate Corp.	0.02%	88,976	$21.2M	Reduce -1.9%
SCHP Schwab U.S. Tips ETF	0.02%	795,641	$21.1M	Reduce -25.7%
TSPA T Rowe Price US Eqy Research	0.02%	443,468	$21.1M	Add +14.1%
PDEC Innovator U.S. Equity Power	0.02%	457,989	$21.0M	Reduce -2.9%
CCL Carnival Corp. Ltd.	0.02%	730,714	$20.9M	Add +2.8%
FHI Federated Hermes Inc.	0.02%	376,842	$20.8M	Reduce -7.1%
WPM Wheaton Precious Metals Corp.	0.02%	184,140	$20.7M	Reduce -0.5%
MPLX MPLX LP	0.02%	365,716	$20.6M	Add +0.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	299,186	$20.5M	Add +12.9%
CAOS Alpha Architect Tail Risk	0.02%	226,920	$20.5M	Add +2.5%
BE Bloom Energy Corp. Class A	0.02%	67,460	$20.4M	Add +1.1%
DVN Devon Energy Corp.	0.02%	493,197	$20.4M	Add +240.0%
ORLY O'reilly Automotive Inc.	0.02%	220,330	$20.3M	Reduce -17.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	246,124	$20.3M	Reduce -1.0%
SKT Tanger Inc.	0.02%	507,904	$20.0M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.02%	81,196	$20.0M	Add +7.4%
CTVA Corteva Inc.	0.02%	235,456	$19.9M	Add +3.1%
WSM Williams-Sonoma Inc.	0.02%	85,145	$19.8M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.02%	160,589	$19.8M	Reduce -8.3%
OSK Oshkosh Corp.	0.02%	127,908	$19.6M	Add +11.2%
FTMH FR Muni High Yield ETF	0.02%	1,649,156	$19.6M	Reduce -3.4%
DCI Donaldson Co. Inc.	0.02%	217,476	$19.5M	Reduce -41.1%
LH Labcorp Holdings Inc.	0.02%	69,568	$19.5M	Reduce -10.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	760,012	$19.4M	Reduce -5.7%
CHD Church & Dwight Co. Inc.	0.02%	200,189	$19.4M	Reduce -3.2%
DLN Wisdomtree US Largecap Divid	0.02%	201,344	$19.4M	Add +3.5%
PJUN Innovator U.S. Equity Power	0.02%	448,389	$19.4M	Add +5.7%
VCOB Voya Core Bond ETF	0.02%	391,007	$19.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	403,262	$19.3M	Add +71.5%
TTWO Take-Two Interactive Softwre	0.02%	76,956	$19.2M	Add +0.7%
RING iShares MSCI Global Gold Min	0.02%	297,444	$19.2M	Reduce -1.9%
STGW Stagwell Inc.	0.02%	2,583,858	$19.2M	Add +62.0%
NXPI NXP Semiconductors NV	0.02%	68,255	$19.2M	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	349,451	$19.1M	Reduce -3.8%
B Barrick Mining Corp.	0.02%	519,655	$19.1M	Add +8.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	738,622	$19.0M	Add +18.6%
GTO Invesco Total Return Bond Et	0.02%	402,684	$18.9M	Add +28.1%
PULS Pgim Ultra Short Bond ETF	0.02%	380,490	$18.9M	Add +25.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.02%	728,112	$18.8M	Add +104.1%
FBCG Fidelity Blue Chip Grow ETF	0.02%	302,402	$18.8M	Reduce -6.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	385,538	$18.8M	Reduce -10.8%
JBL Jabil Inc.	0.02%	48,626	$18.7M	Add +14.3%
HOOD Robinhood Markets Inc. Class A	0.02%	186,772	$18.7M	Add +14.4%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	736,560	$18.7M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.02%	214,526	$18.7M	Reduce -2.6%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	402,794	$18.6M	Reduce -19.7%
JBND JPMorgan Active Bond ETF	0.02%	346,499	$18.5M	Add +5.0%
JPIE JPMorgan Income ETF	0.02%	401,901	$18.5M	Add +13.6%
FSLR First Solar Inc.	0.02%	77,828	$18.4M	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.02%	68,260	$18.4M	Add +14.9%
AA Alcoa Corp.	0.02%	351,442	$18.3M	Add +378.7%
CBOE Cboe Global Markets Inc.	0.02%	75,144	$18.2M	Reduce -6.9%
ZTS Zoetis Inc.	0.02%	253,412	$18.2M	Reduce -39.6%
EBAY eBay Inc.	0.02%	161,803	$18.1M	Add +18.0%
TDY Teledyne Technologies Inc.	0.02%	27,111	$18.1M	Add +328.4%
HPE Hewlett Packard Enterprise	0.02%	400,637	$18.1M	Reduce -6.3%
LENS Sarmaya Thematic ETF	0.02%	465,559	$18.1M	Add +73.8%
IYH iShares U.S. Healthcare ETF	0.02%	268,677	$18.0M	Reduce -6.7%
FSMB First Trust Short Dur Manag	0.02%	896,202	$17.9M	Reduce -5.6%
HCA HCA Healthcare Inc.	0.02%	45,922	$17.9M	Add +10.1%
RY Royal Bank of Canada	0.02%	86,128	$17.8M	Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	337,302	$17.8M	Add +93.4%
FNX First Trust Mid Cap Core Alp	0.02%	121,039	$17.7M	Add +0.3%
PINS Pinterest Inc. Class A	0.02%	841,775	$17.7M	Add +72.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	440,174	$17.7M	Add +2.1%
RS Reliance Inc.	0.02%	47,231	$17.6M	Reduce -0.4%
JSCP JPMorgan Short Duration Core	0.02%	373,551	$17.6M	Reduce -3.5%
RMBS Rambus Inc.	0.02%	132,484	$17.6M	Reduce -27.0%
TLH iShares 10-20 Year Treasury	0.02%	173,929	$17.5M	Reduce -0.9%
RXI iShares Global Consumer Disc	0.02%	89,917	$17.4M	Reduce -6.6%
FUTY Fidelity MSCI US Utilities	0.02%	296,955	$17.3M	Add +0.5%
DG Dollar General Corp.	0.02%	150,021	$17.3M	Reduce -1.8%
EG Everest Group Ltd.	0.02%	48,043	$17.2M	Add +1481.9%
VFH Vanguard Financials ETF	0.02%	129,075	$17.0M	Reduce -3.2%
CACI Caci International Inc. Class A	0.02%	36,666	$17.0M	Reduce -4.4%
FTSM First Trust Enh Short Mat FD	0.02%	284,367	$17.0M	Reduce -3.2%
INTU Intuit Inc.	0.02%	65,053	$17.0M	Reduce -16.6%
PJUL Innovator U.S. Equity Power	0.02%	347,450	$17.0M	Add +1.9%
RLY SS Multi-Asset Real Ret ETF	0.02%	491,063	$16.9M	Reduce -0.4%
IEUR iShares Core MSCI Europe ETF	0.02%	225,394	$16.9M	Add +2.3%
NUE Nucor Corp.	0.02%	75,532	$16.8M	Reduce -1.1%
SSO Proshares Ultra S&P500	0.02%	249,617	$16.8M	Reduce -0.4%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	647,902	$16.7M	Add +133.1%
CRH CRH PLC	0.02%	156,075	$16.7M	Reduce -6.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	548,150	$16.7M	Reduce -16.2%
HDV iShares Core High Dividend E	0.02%	608,957	$16.7M	Reduce -0.5%
UAE iShares MSCI Uae ETF	0.02%	877,380	$16.7M	Add +45.0%
MLPX Global X MLP & Energy Infras	0.02%	225,513	$16.6M	Add +14.6%
ESML iShares ESG Aware MSCI USA S	0.02%	296,359	$16.6M	Reduce -3.8%
ARTY iShares Future AI & Tech ETF	0.02%	217,445	$16.6M	Reduce -5.2%
ARKK ARK Innovation ETF	0.02%	204,666	$16.5M	Add +2.5%
DON Wisdomtree US Midcap Dividen	0.02%	291,812	$16.5M	Reduce -1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	405,636	$16.5M	Add +109.1%
VGLT Vanguard Long-Term Treasury	0.02%	297,973	$16.4M	Add +3.4%
PAYX Paychex Inc.	0.02%	166,570	$16.4M	Reduce -11.0%
FAST Fastenal Co.	0.02%	340,317	$16.3M	Reduce -6.4%
PSLV Sprott Physical Silver Trust	0.02%	865,277	$16.3M	Reduce -15.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	650,867	$16.3M	Add +6.6%
VHT Vanguard Health Care ETF	0.02%	54,416	$16.3M	Reduce -2.2%
AVES Avantis Emerging Markets Val	0.02%	247,057	$16.2M	Add +0.8%
SNA Snap-on Inc.	0.02%	40,209	$16.2M	Reduce -11.4%
ED Consolidated Edison Inc.	0.02%	145,683	$16.1M	Reduce -3.1%
FITB Fifth Third Bancorp	0.02%	285,187	$16.1M	Reduce -2.8%
RPRX Royalty Pharma PLC Class A	0.02%	285,630	$16.0M	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.02%	34,719	$15.9M	Reduce -15.6%
EXEL Exelixis Inc.	0.02%	291,162	$15.8M	Add +85.7%
FLXR TCW Flexible Income ETF	0.02%	401,688	$15.8M	Add +7.3%
EHC Encompass Health Corp.	0.02%	155,318	$15.7M	Add +804.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	188,019	$15.7M	Add +4.6%
CBLS Clough Hedged Equity ETF	0.01%	459,902	$15.7M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	323,121	$15.6M	Add +9.7%
HEZU iShares Currency Hedged MSCI	0.01%	310,655	$15.6M	Reduce -0.1%
HSY The Hershey Co.	0.01%	88,581	$15.5M	Reduce -8.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	425,791	$15.5M	Add +127.4%
PAAA Pgim Aaa Clo ETF	0.01%	301,015	$15.4M	Add +4.1%
OEF iShares S&P 100 ETF	0.01%	42,080	$15.4M	Reduce -11.8%
TEL Te Connectivity PLC	0.01%	76,147	$15.4M	Add +59.5%
PAUG Innovator U.S. Equity Power	0.01%	336,281	$15.3M	Reduce -16.9%
BDX Becton Dickinson and Co.	0.01%	101,298	$15.3M	Reduce -20.9%
NKE Nike Inc. Class B	0.01%	372,300	$15.3M	Reduce -81.1%
QTUM Defiance Quantum ETF	0.01%	92,339	$15.3M	Add +15.6%
KMB Kimberly-Clark Corp.	0.01%	138,794	$15.2M	Reduce -3.7%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.01%	587,931	$15.2M	Reduce -0.3%
TAIL Cambria Tail Risk ETF	0.01%	1,429,504	$15.2M	Add +5.2%
ICOW Pacer Developed Markets Inte	0.01%	364,539	$15.2M	Reduce -7.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	129,160	$15.2M	Reduce -10.5%
DTD Wisdomtree US Total Dividend	0.01%	162,333	$15.1M	Reduce -10.2%
VCRB Vanguard Core Bond ETF	0.01%	195,312	$15.1M	Add +1.9%
HDB HDFC Bank Ltd.-ADR	0.01%	583,795	$15.1M	Add +12.3%
AIQ Global X Art Intel & Tech	0.01%	229,728	$15.1M	Reduce -9.8%
MNST Monster Beverage Corp.	0.01%	156,092	$15.0M	Reduce -9.1%
IDXX Idexx Laboratories Inc.	0.01%	28,415	$15.0M	Reduce -0.4%
TBN Tamboran Resources Corp.	0.01%	456,751	$14.8M	Add +860.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	143,803	$14.8M	Reduce -5.3%
L Loews Corp.	0.01%	130,761	$14.8M	Add +2.0%
ITM Vaneck Intermediate Muni ETF	0.01%	314,727	$14.8M	Reduce -1.2%
EXPE Expedia Group Inc.	0.01%	57,591	$14.7M	Add +5.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	578,550	$14.7M	Reduce -11.6%
OPCH Option Care Health Inc.	0.01%	699,817	$14.7M	Add +35.5%
SFLR Innovator Eqty MGD Floor ETF	0.01%	379,876	$14.7M	Add +4.4%
BRX Brixmor Property Group Inc.	0.01%	464,804	$14.7M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,053,679	$14.6M	Reduce -6.0%
FEOE First Eagle Overseas Eq ETF	0.01%	271,927	$14.5M	Add +7.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	565,447	$14.5M	Reduce -5.9%
TFLO iShares Treasury Floating Ra	0.01%	286,230	$14.5M	Reduce -31.3%
QXO Qxo Inc.	0.01%	837,902	$14.5M	Add +48.2%
CIFR Cipher Digital Inc.	0.01%	588,667	$14.4M	Reduce -11.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	517,258	$14.4M	Reduce -13.6%
XBI SS SPDR S&P Biotech ETF	0.01%	90,861	$14.4M	Add +10.7%
DGX Quest Diagnostics Inc.	0.01%	67,692	$14.3M	Add +12.8%
XLB SS Materials Select Sector	0.01%	281,549	$14.3M	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.01%	136,375	$14.3M	Add +9.4%
URNM Sprott Uranium Miners ETF	0.01%	268,420	$14.1M	Add +1.0%
OUNZ Vaneck Merk Gold ETF	0.01%	364,791	$14.1M	Reduce -2.6%
APO Apollo Global Management Inc.	0.01%	118,985	$14.1M	Add +0.7%
LDOS Leidos Holdings Inc.	0.01%	136,582	$14.1M	Add +11.6%
EQT Eqt Corp.	0.01%	264,452	$14.1M	Reduce -10.9%
DFNM Dimensional National Muni BD	0.01%	290,185	$14.0M	Reduce -50.8%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.01%	278,830	$14.0M	Add +2.7%
IBMP iShares Ibonds Dec 2027 Term	0.01%	550,178	$14.0M	Reduce -44.2%
CTA Simplify Managed Futures St	0.01%	538,438	$14.0M	Reduce -21.2%
IBCB iShares Ibon Dec 2036 TC ETF	0.01%	553,949	$13.9M	New
SCHY Schwab International DVD ETF	0.01%	436,215	$13.8M	Reduce -0.5%
AXSM Axsome Therapeutics Inc.	0.01%	56,313	$13.8M	Reduce -0.6%
AVLV Avantis US Large Cap Value	0.01%	150,713	$13.7M	Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	96,438	$13.7M	Add +4.4%
LITE Lumentum Holdings Inc.	0.01%	15,975	$13.7M	Reduce -11.2%
IXJ iShares Global Healthcare Et	0.01%	138,873	$13.7M	Add +2.4%
KKR KKR & Co. Inc.	0.01%	148,755	$13.7M	Add +1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	255,594	$13.6M	Reduce -36.8%
GARP iShares MSCI USA Quality Gar	0.01%	164,064	$13.5M	Reduce -3.0%
COHR Coherent Corp.	0.01%	34,296	$13.5M	Reduce -11.3%
EW Edwards Lifesciences Corp.	0.01%	149,485	$13.5M	Add +1.4%
RSG Republic Services Inc.	0.01%	63,305	$13.5M	Reduce -4.1%
RPV Invesco S&P 500 Pure Value E	0.01%	118,305	$13.5M	Reduce -1.4%
VOX Vanguard Communication Servi	0.01%	73,041	$13.4M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	42,178	$13.4M	Add +3.6%
GAP The Gap Inc.	0.01%	714,214	$13.3M	Reduce -41.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	263,396	$13.3M	Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	105,399	$13.3M	Reduce -0.3%
STLD Steel Dynamics Inc.	0.01%	57,998	$13.3M	Reduce -7.5%
MOS The Mosaic Co.	0.01%	620,328	$13.1M	Add +3533.0%
BTI British American Tob-SP ADR	0.01%	212,690	$13.1M	Reduce -3.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	504,014	$13.1M	Add +30.8%
VLUE iShares MSCI USA Value Facto	0.01%	65,283	$13.0M	Reduce -7.7%
BPRE Bluerock Private Real Estate	0.01%	999,424	$13.0M	Reduce -4.1%
EXC Exelon Corp.	0.01%	278,163	$13.0M	Reduce -1.8%
CTAS Cintas Corp.	0.01%	76,105	$12.9M	Reduce -0.5%
KR Kroger Co.	0.01%	232,057	$12.9M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	54,108	$12.9M	Add +4.6%
RDVI FT Vest Rising Dividend Achi	0.01%	437,345	$12.9M	Add +28.8%
PAPR Innovator U.S. Equity Power	0.01%	304,503	$12.9M	Add +12.0%
FTLS First Trust Long/Short Eqty	0.01%	174,029	$12.8M	Reduce -8.9%
SIVR Abrdn Physical Silver Shares	0.01%	228,066	$12.8M	Add +18.4%
PSEP Innovator U.S. Equity Power	0.01%	278,238	$12.8M	Reduce -4.7%
MET Metlife Inc.	0.01%	151,398	$12.8M	Reduce -6.3%
DBA Invesco DB Agriculture Fund	0.01%	479,815	$12.8M	Add +4.5%
LDUR PIMCO Enhanced Low Duration	0.01%	133,806	$12.8M	Reduce -1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,089,530	$12.8M	Add +2.1%
LRGF iShares US Equity Factor ETF	0.01%	168,632	$12.8M	Add +2.2%
QLD Proshares Ultra QQQ	0.01%	131,310	$12.7M	No change
RBRK Rubrik Inc. Class A	0.01%	157,913	$12.7M	Reduce -31.3%
HUBB Hubbell Inc.	0.01%	24,036	$12.6M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.01%	60,261	$12.6M	Reduce -4.4%
PEG Public Service Enterprise GP	0.01%	154,476	$12.5M	Reduce -7.6%
BUFB Innovator Ladd Allo Buff ETF	0.01%	318,684	$12.5M	Add +9.5%
LHX L3HARRIS Technologies Inc.	0.01%	43,009	$12.5M	Reduce -13.8%
ELV Elevance Health Inc.	0.01%	32,278	$12.5M	Reduce -6.7%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	244,937	$12.5M	Add +31.4%
FIX Comfort Systems USA Inc.	0.01%	6,284	$12.5M	Reduce -16.8%
VPU Vanguard Utilities ETF	0.01%	63,292	$12.4M	Add +13.7%
IWL iShares Russell Top 200 ETF	0.01%	66,972	$12.4M	Reduce -2.1%
INTF iShares International Equity	0.01%	301,313	$12.3M	Reduce -0.1%
RDDT Reddit Inc. Class A	0.01%	71,018	$12.3M	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.01%	1,132,180	$12.3M	Reduce -7.1%
AVLC Avantis US LG Cap Eq ETF	0.01%	135,800	$12.2M	Add +0.4%
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.01%	495,136	$12.2M	New
SYLD Cambria Shareholder Yield Et	0.01%	153,784	$12.2M	Add +3.0%
MSI Motorola Solutions Inc.	0.01%	29,219	$12.1M	Reduce -4.2%
RPM RPM International Inc.	0.01%	109,102	$12.1M	Reduce -3.9%
BLBD Blue Bird Corp.	0.01%	152,967	$12.1M	Add +66.5%
SITM Sitime Corp.	0.01%	16,135	$12.0M	Reduce -17.5%
XEL Xcel Energy Inc.	0.01%	149,542	$12.0M	Reduce -18.9%
AME Ametek Inc.	0.01%	49,535	$12.0M	Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	890,159	$11.9M	Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	452,900	$11.9M	Add +4.9%
FNB FNB Corp.	0.01%	620,845	$11.8M	Add +0.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	287,265	$11.8M	Reduce -1.5%
CRS Carpenter Technology	0.01%	19,086	$11.8M	Add +27.1%
PPG PPG Industries Inc.	0.01%	96,969	$11.8M	Reduce -27.3%
SMMD iShares Russell 2500 ETF	0.01%	128,158	$11.7M	Add +33.0%
CROX Crocs Inc.	0.01%	96,882	$11.7M	Reduce -12.0%
ZM Zoom Communications Inc.	0.01%	134,995	$11.7M	Add +115.7%
PNOV Innovator U.S. Equity Power	0.01%	262,014	$11.6M	No change
MTRN Materion Corp.	0.01%	38,999	$11.6M	Reduce -40.3%
SSB Southstate Bank Corp.	0.01%	115,901	$11.6M	Reduce -0.4%
NDSN Nordson Corp.	0.01%	38,317	$11.6M	Add +6.8%
DTE DTE Energy Company	0.01%	75,819	$11.6M	Add +2.6%
IFRA iShares US Infrastructure	0.01%	183,000	$11.5M	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.01%	40,634	$11.5M	Add +14.4%
ADSK Autodesk Inc.	0.01%	59,142	$11.5M	Add +2.4%
NTES Netease Inc.-ADR	0.01%	89,507	$11.5M	Add +36.7%
DFIS Dimensional International SM	0.01%	326,837	$11.4M	Add +691.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	140,394	$11.4M	Reduce -4.1%
APP AppLovin Corp. Class A	0.01%	22,190	$11.4M	Add +0.0%
MELI MercadoLibre Inc.	0.01%	6,733	$11.4M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.01%	31,386	$11.4M	Reduce -7.5%
LUV Southwest Airlines Co.	0.01%	221,388	$11.4M	Add +19.3%
MAA Mid-America Apartment Comm	0.01%	81,352	$11.3M	Reduce -17.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	446,115	$11.3M	Add +103.1%
EWU iShares MSCI United Kingdom	0.01%	244,693	$11.3M	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	150,704	$11.3M	Add +2.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	300,495	$11.3M	Add +206.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	91,986	$11.2M	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.01%	72,894	$11.2M	Reduce -15.7%
LB Landbridge Co. LLC-A	0.01%	140,912	$11.2M	Reduce -10.2%
DCRE DBL Comm Real Est Debt	0.01%	215,167	$11.1M	New
AVY Avery Dennison Corp.	0.01%	68,647	$11.1M	Add +32.9%
POCT Innovator U.S. Equity Power	0.01%	239,528	$11.1M	Reduce -2.7%
KOCT Innovator U.S. Small Cap Pow	0.01%	297,483	$11.1M	Add +3.5%
RKLB Rocket Lab Corp.	0.01%	109,226	$11.1M	Add +4.2%
BCSS Bain Capital GSS Inv- A	0.01%	1,081,073	$11.1M	Reduce -5.1%
GDXJ Vaneck Junior Gold Miners	0.01%	112,945	$11.1M	Add +11.6%
CLSE Convergence Long/Short Eqy	0.01%	324,501	$11.1M	Add +4.3%
GFEB FT Vest US Equity Moderate B	0.01%	251,531	$11.1M	Add +2.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	211,649	$11.0M	Add +0.9%
NJUN Innovator G-100 P B ETF - Ju	0.01%	335,515	$11.0M	Add +2.6%
DRTS Alpha Tau Medical Ltd.	0.01%	874,994	$11.0M	No change
CX Cemex Sab-Spons ADR Part Cer	0.01%	915,039	$11.0M	Reduce -6.5%
STEL Stellar Bancorp Inc.	0.01%	277,320	$10.9M	Reduce -0.9%
TBLL Invesco Short Term Treasury	0.01%	103,166	$10.9M	Reduce -11.0%
FTCS First Trust Capital Strength	0.01%	115,912	$10.9M	Reduce -0.2%
BUFF Innovator Laddered Allocatio	0.01%	206,416	$10.9M	Add +8.6%
RRX Regal Rexnord Corp.	0.01%	45,637	$10.9M	Reduce -0.1%
EWY iShares MSCI South Korea ETF	0.01%	53,807	$10.9M	Reduce -4.6%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	316,419	$10.8M	Add +4.0%
COIN Coinbase Global Inc. Class A	0.01%	73,663	$10.8M	Reduce -0.3%
UDN Invesco DB US Dollar Index B	0.01%	600,923	$10.7M	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.01%	88,369	$10.7M	Reduce -1.7%
GWW WW Grainger Inc.	0.01%	7,794	$10.6M	Reduce -5.8%
FISR SS Fi Sector Rotation	0.01%	413,378	$10.6M	Reduce -3.2%
MXI iShares Global Materials ETF	0.01%	99,930	$10.6M	Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	111,319	$10.6M	Add +14.7%
BGB Blackstone Strategic Credit	0.01%	934,510	$10.6M	Add +2.6%
CW Curtiss-Wright Corp.	0.01%	13,923	$10.6M	Reduce -12.0%
FPEI First Trust Institutional PR	0.01%	544,884	$10.5M	Add +4.1%
AON Aon PLC Class A	0.01%	31,635	$10.5M	Reduce -25.0%
IVLU iShares MSCI International V	0.01%	250,834	$10.5M	Add +30.2%
QLTI GMO International QLTY ETF	0.01%	387,989	$10.5M	Add +0.5%
MLN Vaneck Long Muni ETF	0.01%	588,787	$10.5M	Reduce -19.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	205,252	$10.3M	Add +5.9%
XYL Xylem Inc.	0.01%	87,234	$10.3M	Add +1.6%
IBCA iShares Ibonds Dec 2035 TC	0.01%	402,155	$10.3M	Add +15.7%
STT State Street Corp.	0.01%	60,383	$10.2M	Add +1.5%
PINK Simplify Health Care ETF	0.01%	261,171	$10.2M	Reduce -30.9%
FV First Trust DW Focus 5 Fund	0.01%	134,483	$10.2M	Reduce -1.6%
BLOK Amplify Blockchain Tech ETF	0.01%	162,655	$10.2M	Reduce -4.2%
SCCO Southern Copper Corp.	0.01%	58,421	$10.2M	Add +11.9%
BIIB Biogen Inc.	0.01%	47,099	$10.2M	Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	44,081	$10.1M	Reduce -7.6%
BP BP PLC-Spons ADR	0.01%	272,984	$10.1M	Reduce -2.3%
PSH Pgim Short Duration High YLD	0.01%	202,156	$10.1M	Add +0.3%
DDOG Datadog Inc. Class A	0.01%	38,557	$10.0M	Reduce -21.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	366,899	$10.0M	Reduce -4.8%
LSCC Lattice Semiconductor Corp.	0.01%	65,332	$10.0M	Reduce -1.9%
ETR Entergy Corp.	0.01%	86,983	$10.0M	Reduce -23.8%
XLSR SS US Sector Rotation	0.01%	153,981	$10.0M	Add +6.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	98,644	$10.0M	Add +141.1%
YUM Yum! Brands Inc.	0.01%	62,439	$10.0M	Reduce -7.9%
XCEM Columbia Em Core Ex-China	0.01%	188,228	$10.0M	Reduce -3.4%
FTSL First Trust Senior Loan ETF	0.01%	220,860	$9.9M	Reduce -2.2%
EVRG Evergy Inc.	0.01%	114,275	$9.9M	Reduce -1.8%
MSTR Strategy Inc.	0.01%	113,449	$9.9M	Reduce -28.6%
WCC Wesco International Inc.	0.01%	28,445	$9.8M	Reduce -22.3%
IHI iShares U.S. Medical Devices	0.01%	197,443	$9.8M	Add +0.3%
PAA Plains All Amer Pipeline LP	0.01%	438,234	$9.8M	Add +1.0%
AZZ Azz Inc.	0.01%	62,742	$9.7M	Reduce -0.6%
LNN Lindsay Corp.	0.01%	78,535	$9.7M	Add +1.8%
CSRE C&S Real Estate Active ETF	0.01%	341,653	$9.7M	Add +18.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	121,234	$9.7M	Add +1.4%
FANG Diamondback Energy Inc.	0.01%	54,805	$9.6M	Reduce -10.1%
KAT Scharf ETF	0.01%	176,659	$9.6M	Add +0.4%
GPC Genuine Parts Co.	0.01%	80,799	$9.5M	Reduce -4.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	189,053	$9.5M	Reduce -2.8%
BJAN Innovator U.S. Equity Buffer	0.01%	160,757	$9.5M	Add +0.8%
VCR Vanguard Consumer Discre ETF	0.01%	23,716	$9.4M	Add +5.3%
BAPR Innovator U.S. Equity Buffer	0.01%	175,975	$9.4M	Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	359,999	$9.3M	Reduce -0.0%
CASY Casey's General Stores Inc.	0.01%	11,747	$9.3M	Reduce -15.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	468,901	$9.3M	Reduce -1.3%
ISPY Proshares S&P High Incom ETF	0.01%	193,169	$9.3M	Reduce -19.6%
SHLD Global X Defense Tech ETF	0.01%	155,372	$9.3M	Add +90.1%
ABNB Airbnb Inc. Class A	0.01%	64,764	$9.3M	Reduce -13.3%
SPHY SS SPDR P High Yield ETF	0.01%	395,267	$9.3M	Add +16.6%
ATO Atmos Energy Corp.	0.01%	53,701	$9.3M	Reduce -6.9%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	110,171	$9.2M	Reduce -3.8%
EVAC Eqv Ventures Acquisition C-A	0.01%	904,974	$9.2M	Reduce -30.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	181,673	$9.2M	Add +9.7%
FNCL Fidelity MSCI Financial Indx	0.01%	120,166	$9.2M	Add +82.8%
FMB First Trust Managed Municipa	0.01%	179,008	$9.2M	Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	242,078	$9.2M	Add +6.6%
DLR Digital Realty Trust Inc.	0.01%	50,950	$9.1M	Add +0.4%
ESLT Elbit Systems Ltd.	0.01%	12,055	$9.1M	Reduce -25.0%
UNM Unum Group	0.01%	101,279	$9.1M	Reduce -8.4%
FE Firstenergy Corp.	0.01%	190,056	$9.0M	Add +2.7%
USXF iShares ESG Advance MSCI USA	0.01%	129,948	$9.0M	Add +687.7%
MBVI M3-Brigade Acquisition Class A	0.01%	888,850	$9.0M	Reduce -17.9%
IYJ iShares U.S. Industrials ETF	0.01%	53,602	$8.9M	Add +0.9%
INFQ Infleqtion Inc.	0.01%	669,133	$8.9M	Add +278.9%
XSD SS SPDR S&P Semiconductor	0.01%	14,290	$8.9M	Add +0.3%
BTAL Agf US Market Neutral Anti-B	0.01%	797,480	$8.9M	Reduce -42.2%
FNF Fidelity National Financial	0.01%	187,759	$8.9M	Reduce -60.9%
BJUL Innovator U.S. Equity Buffer	0.01%	162,974	$8.9M	Reduce -1.1%
NVT Nvent Electric PLC	0.01%	52,010	$8.8M	Reduce -12.6%
BSM Black Stone Minerals LP	0.01%	630,392	$8.8M	Add +2.2%
ICF iShares Select U.S. REIT ETF	0.01%	129,832	$8.8M	Reduce -3.4%
OSW Onespaworld Holdings Ltd.	0.01%	310,146	$8.8M	Add +6.7%
IBB iShares Biotechnology ETF	0.01%	46,004	$8.7M	Reduce -35.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	190,199	$8.7M	Reduce -9.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	71,237	$8.7M	Reduce -7.0%
EZM Wisdomtree US Midcap Fund	0.01%	114,614	$8.7M	Reduce -18.5%
BOCT Innovator U.S. Equity Buffer	0.01%	162,570	$8.6M	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	55,426	$8.6M	Add +10.4%
CEPF Cantor Equity Partners Class A	0.01%	823,496	$8.6M	Reduce -30.4%
PNW Pinnacle West Capital	0.01%	79,919	$8.6M	Add +6.3%
GNRC Generac Holdings Inc.	0.01%	29,201	$8.6M	Add +1.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	864,184	$8.5M	Add +0.5%
VNOM Viper Energy Inc. Class A	0.01%	199,572	$8.5M	Reduce -16.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	330,153	$8.4M	Reduce -20.4%
PMAY Innovator U.S. Equity Power	0.01%	203,128	$8.4M	Add +96.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	84,209	$8.4M	Reduce -57.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	173,811	$8.4M	Reduce -1.0%
PMAR Innovator U.S. Equity Power	0.01%	174,811	$8.4M	Add +2.9%
SHYM iShares Short Duration High	0.01%	371,409	$8.3M	Add +18.4%
Q Qnity Electronics Inc.	0.01%	50,820	$8.3M	Add +0.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	184,465	$8.3M	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	186,377	$8.3M	Reduce -2.2%
CIEN Ciena Corp.	0.01%	16,890	$8.3M	Reduce -11.7%
CDL Victoryshares US Large Cap H	0.01%	106,787	$8.3M	Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	421,872	$8.3M	Add +1.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	89,735	$8.3M	Add +20.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	422,412	$8.2M	Reduce -0.3%
JNK SS SPDR BB High Yield Bond	0.01%	85,344	$8.2M	Add +109.8%
JOBY Joby Aviation Inc.	0.01%	920,410	$8.2M	Add +3.5%
APXT Apex Treasury Corp. Class A	0.01%	813,150	$8.2M	Reduce -15.0%
CHKP Check Point Software Tech	0.01%	62,101	$8.2M	Add +77.5%
NDAQ Nasdaq Inc.	0.01%	103,350	$8.1M	Reduce -56.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	50,976	$8.1M	Reduce -2.4%
TILL Teucrium AG No K-1 Strategy	0.01%	468,124	$8.1M	New
ENFR Alerian Energy Infrastructur	0.01%	212,479	$8.1M	Add +833.4%
PSTP Innovator PWR Buff Su St ETF	0.01%	219,743	$8.1M	Reduce -6.0%
IBTL iShares Ibonds Dec 2031 Term	0.01%	399,026	$8.1M	Add +11.5%
KVUE Kenvue Inc.	0.01%	421,529	$8.1M	Reduce -2.7%
FEZ State Street SPDR Euro Stoxx	0.01%	116,642	$8.0M	Add +19.0%
QLTY GMO U.S. Quality ETF	0.01%	191,650	$8.0M	Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	159,128	$8.0M	Reduce -8.2%
DLY Doubleline Yield Opport	0.01%	564,166	$7.9M	Add +13.7%
CLX Clorox Company	0.01%	83,053	$7.9M	Add +47.0%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	104,631	$7.9M	Reduce -6.1%
JUST Goldman Sachs Just US LRG	0.01%	73,972	$7.9M	Add +1.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	261,637	$7.9M	Reduce -0.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	312,151	$7.9M	Add +15.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	342,428	$7.8M	Add +1.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	66,438	$7.8M	Reduce -20.3%
CGW Invesco S&P Global Water Ind	0.01%	118,299	$7.8M	Add +6.2%
ZS Zscaler Inc.	0.01%	55,023	$7.8M	Reduce -2.4%
MFC Manulife Financial Corp.	0.01%	191,535	$7.8M	Reduce -0.6%
MDB Mongodb Inc.	0.01%	22,976	$7.7M	Reduce -1.6%
MAS Masco Corp.	0.01%	94,672	$7.7M	Add +1.2%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	318,509	$7.7M	Add +19.1%
SAP Sap SE-Sponsored ADR	0.01%	49,491	$7.6M	Reduce -45.2%
WBD Warner Bros Discovery Inc.	0.01%	286,042	$7.6M	Add +1.5%
PDO PIMCO Dynamic Income Opport	0.01%	575,315	$7.6M	Add +1.5%
ROST Ross Stores Inc.	0.01%	35,611	$7.6M	Add +5.6%
BBAG JPMorgan Betabuilders US Agg	0.01%	164,897	$7.6M	Reduce -2.4%
IYE iShares U.S. Energy ETF	0.01%	133,593	$7.6M	Add +136.2%
EXPD Expeditors Intl Wash Inc.	0.01%	46,253	$7.5M	Reduce -2.7%
RWAY Runway Growth Finance Corp.	0.01%	1,343,131	$7.5M	Reduce -3.7%
TOL Toll Brothers Inc.	0.01%	45,296	$7.5M	Reduce -8.7%
PJAN Innovator U.S. Equity Power	0.01%	150,134	$7.4M	Reduce -1.0%
ADM Archer-Daniels-Midland Co.	0.01%	97,134	$7.4M	Reduce -4.6%
CF CF Industries Holdings Inc.	0.01%	68,103	$7.4M	Add +253.0%
CMF iShares California Muni Bond	0.01%	126,779	$7.3M	Add +11.5%
PICK iShares MSCI Global Metals &	0.01%	124,984	$7.3M	Add +34.6%
INFL Horizon Kinetics Infl Benef	0.01%	145,461	$7.3M	Reduce -2.1%
NVR NVR Inc.	0.01%	1,064	$7.2M	Reduce -3.9%
WY Weyerhaeuser Co.	0.01%	302,429	$7.2M	Add +4.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	75,374	$7.2M	Reduce -12.5%
NBIS Nebius Group NV	0.01%	26,175	$7.2M	Add +20.4%
PFEB Innovator U.S. Equity Power	0.01%	167,184	$7.2M	Add +3.3%
DXCM Dexcom Inc.	0.01%	106,580	$7.2M	Reduce -9.7%
AIRO Airo Group Holdings Inc.	0.01%	970,161	$7.2M	Reduce -0.8%
MINO PIMCO Municipal Income Oppor	0.01%	156,671	$7.2M	Add +16.7%
HFGM Unltd HFGM Global Macro ETF	0.01%	233,800	$7.1M	Add +11.8%
CNQ Canadian Natural Resources	0.01%	180,615	$7.1M	Add +24.4%
SAN Banco Santander SA-Spon ADR	0.01%	515,635	$7.1M	Reduce -2.1%
EUDG Wisdomtree Europe Quality Di	0.01%	182,917	$7.1M	Add +5.6%
PRU Prudential Financial Inc.	0.01%	65,868	$7.1M	Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	63,147	$7.1M	Add +3.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	257,875	$7.1M	Reduce -22.3%
EMLP First Trust North American E	0.01%	162,986	$7.1M	Reduce -2.9%
GLTR Abrdn Precious Metals Basket	0.01%	39,071	$7.1M	Add +1.5%
FHLC Fidelity MSCI Health Care	0.01%	91,620	$7.1M	Add +547.5%
CMS CMS Energy Corp.	0.01%	92,269	$7.1M	Reduce -14.2%
ILMN Illumina Inc.	0.01%	40,134	$7.1M	Add +1.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	139,010	$7.0M	Add +40.4%
CFG Citizens Financial Group	0.01%	100,481	$7.0M	Add +6.2%
BSMV Invesco Bulletshares 2031 MB	0.01%	334,767	$7.0M	Add +10.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	79,171	$7.0M	Add +349.9%
WMG Warner Music Group Corp. Class A	0.01%	257,899	$7.0M	Reduce -0.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	205,600	$7.0M	Reduce -8.2%
ICVT iShares Convertible Bond ETF	0.01%	57,044	$6.9M	Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	275,901	$6.9M	Reduce -8.6%
BCS Barclays PLC-Spons ADR	0.01%	257,307	$6.9M	Reduce -18.3%
ULS Ul Solutions Inc. Class A	0.01%	67,814	$6.9M	Add +3.5%
RF Regions Financial Corp.	0.01%	227,928	$6.9M	Add +3.7%
IBTM iShares Ibnds Dec 2032 TT	0.01%	300,781	$6.8M	Add +7.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	196,947	$6.8M	Reduce -6.4%
OMC Omnicom Group	0.01%	93,351	$6.8M	Reduce -66.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	74,761	$6.8M	Reduce -2.3%
AIG American International Group	0.01%	91,017	$6.8M	Reduce -4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	77,119	$6.8M	Reduce -4.4%
CPAY Corpay Inc.	0.01%	20,267	$6.8M	Reduce -9.2%
NJUL Innovator Growth 100 Power B	0.01%	86,929	$6.7M	Reduce -2.1%
EWQ iShares MSCI France ETF	0.01%	147,666	$6.7M	Add +0.3%
NTAP Netapp Inc.	0.01%	43,335	$6.7M	Add +0.5%
RSPC Invesco S&P 500 Equal Weig C	0.01%	189,685	$6.7M	Add +4.9%
AHR American Healthcare REIT Inc.	0.01%	127,429	$6.6M	Add +4.8%
RBC RBC Bearings Inc.	0.01%	10,314	$6.6M	Add +3.0%
FXH First Trust Health Care Alph	0.01%	54,198	$6.6M	Add +19.0%
FMHI First Trust Municipal High I	0.01%	136,772	$6.6M	Add +5.0%
CLS Celestica Inc.	0.01%	18,138	$6.6M	Add +10.7%
ACGL Arch Capital Group Ltd.	0.01%	68,167	$6.6M	Reduce -1.7%
FHEQ Fidelity Hedged Equity ETF	0.01%	200,795	$6.6M	Add +24.2%
PXF Invesco Rafi Developed Marke	0.01%	87,009	$6.6M	Add +0.5%
HMOP Hartford Municipal Opp ETF	0.01%	167,888	$6.6M	Reduce -4.4%
COPX Global X Copper Miners ETF	0.01%	85,291	$6.6M	Add +34.0%
BSX Boston Scientific Corp.	0.01%	153,501	$6.6M	Reduce -26.9%
CGIB Cap Group Intl Bond HDG	0.01%	256,364	$6.5M	Reduce -56.2%
APA Apa Corp.	0.01%	200,896	$6.5M	Reduce -47.2%
CEF Sprott Physical Gold and Sil	0.01%	161,405	$6.5M	Add +28.3%
TDG Transdigm Group Inc.	0.01%	4,867	$6.5M	Reduce -73.2%
AVTM Avantis Total Equity ETF	0.01%	118,996	$6.5M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	12,063	$6.5M	Reduce -13.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	191,196	$6.5M	Add +0.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	55,549	$6.4M	Add +2.0%
EWL iShares MSCI Switzerland ETF	0.01%	102,418	$6.4M	Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	115,153	$6.4M	Add +2.5%
EAGG iShares ESG Aware US Aggrega	0.01%	134,712	$6.4M	Reduce -4.3%
SPOT Spotify Technology SA	0.01%	13,864	$6.4M	Reduce -19.3%
IGM iShares Expanded Tech Sector	0.01%	38,769	$6.3M	Reduce -5.6%
VLTO Veralto Corp.	0.01%	71,477	$6.3M	Reduce -7.0%
MSM MSC Industrial Direct Co. Class A	0.01%	53,235	$6.3M	Reduce -1.9%
IBMO iShares Ibonds Dec 2026 Term	0.01%	246,532	$6.3M	Reduce -8.1%
EWA iShares MSCI Australia ETF	0.01%	224,176	$6.3M	Reduce -1.1%
J Jacobs Solutions Inc.	0.01%	50,057	$6.3M	Reduce -1.4%
JAJL Innovator Edp ETF - 6M Ja	0.01%	210,806	$6.3M	Reduce -15.8%
GOVT iShares US Treasury Bond ETF	0.01%	276,489	$6.3M	Add +28.4%
UBS UBS Group AG-Reg	0.01%	126,700	$6.3M	Reduce -8.2%
CRDO Credo Technology Group Holdi	0.01%	23,073	$6.3M	Reduce -6.2%
EWG iShares MSCI Germany ETF	0.01%	151,467	$6.3M	Reduce -1.3%
GVLU Gotham 1000 Value ETF	0.01%	237,252	$6.3M	No change
AINP Allspring Income Plus ETF	0.01%	249,848	$6.3M	Add +15.5%
XDQQ Innovator GRW 100 Accel QTR	0.01%	153,126	$6.2M	No change
ARES Ares Management Corp. Class A	0.01%	55,849	$6.2M	Add +1.2%
GEHC GE Healthcare Technology	0.01%	96,980	$6.2M	Reduce -22.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	23,265	$6.2M	Reduce -19.2%
GSK GSK PLC-Spon ADR	0.01%	118,260	$6.2M	Reduce -4.6%
HEQT Simplify Hedged Equity ETF	0.01%	184,740	$6.2M	Add +2.6%
NTRS Northern Trust Corp.	0.01%	35,542	$6.2M	Add +43.7%
DFNL Davis Select Financial ETF	0.01%	125,084	$6.2M	Reduce -1.4%
KWEB Kranesh Csi China Internet	0.01%	252,269	$6.2M	Add +684.4%
ATI Ati Inc.	0.01%	31,264	$6.2M	Reduce -8.2%
DDTY Invtr Eqty DD 10 BFR ETF May	0.01%	304,224	$6.2M	New
SE Sea Ltd.-ADR	0.01%	64,094	$6.1M	Add +7.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	53,795	$6.1M	Reduce -1.8%
PDI PIMCO Dynamic Income Fund	0.01%	367,398	$6.1M	Add +33.8%
CALX Calix Inc.	0.01%	164,210	$6.1M	Add +37.8%
FDVV Fidelity High Dividend ETF	0.01%	101,554	$6.1M	Reduce -9.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	159,754	$6.1M	Add +3.0%
ASTX Tradr 2X Long Asts Daily ETF	0.01%	219,775	$6.1M	Add +70.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	56,264	$6.1M	Add +1.0%
PYPL PayPal Holdings Inc.	0.01%	140,355	$6.1M	Reduce -22.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	87,005	$6.0M	Reduce -52.3%
BSMU Invesco Bulletshares 2030 MB	0.01%	275,525	$6.0M	Add +31.7%
BOTZ Global X Robotics & Artifici	0.01%	159,136	$6.0M	Add +8.3%
FTI Technipfmc PLC	0.01%	90,950	$6.0M	Add +14.0%
ORR Militia Long/SHRT Equity ETF	0.01%	164,657	$6.0M	Add +2.1%
VALE Vale SA-SP ADR	0.01%	397,562	$6.0M	Add +9.5%
RSPD Invesco S&P 500 Equal Weight	0.01%	106,385	$6.0M	Reduce -12.3%
VTWG Vanguard Russell 2000 Growth	0.01%	20,675	$5.9M	Reduce -15.7%
GRMN Garmin Ltd.	0.01%	25,029	$5.9M	Reduce -4.6%
VDC Vanguard Consumer Staple ETF	0.01%	26,339	$5.9M	Reduce -2.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	101,551	$5.9M	Reduce -8.7%
STRL Sterling Infrastructure Inc.	0.01%	7,013	$5.9M	Reduce -15.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	249,369	$5.9M	Reduce -8.9%
WTFC Wintrust Financial Corp.	0.01%	36,483	$5.9M	Add +90.4%
SBAC SBA Communications Corp.	0.01%	33,082	$5.8M	Reduce -10.4%
PCAR Paccar Inc.	0.01%	48,534	$5.8M	Reduce -13.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	245,694	$5.8M	Add +6.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	68,588	$5.8M	Add +7.9%
MTSI Macom Technology Solutions H	0.01%	15,236	$5.8M	Add +48.4%
BMAR Innovator U.S. Equity Buffer	0.01%	100,421	$5.8M	Reduce -2.1%
CSW CSW Industrials Inc.	0.01%	20,767	$5.8M	Add +1431.5%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.01%	114,529	$5.8M	Add +1.7%
AMPX Amprius Technologies Inc.	0.01%	416,434	$5.8M	Add +3681.3%
EWS iShares MSCI Singapore ETF	0.01%	194,701	$5.8M	Reduce -2.7%
FVAV Fortress Value Acquis V Class A	0.01%	570,020	$5.8M	Reduce -8.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	20,142	$5.8M	Reduce -5.1%
CRWV Coreweave Inc. Class A	0.01%	57,743	$5.7M	Reduce -2.3%
VIGI Vanguard Int Div App Indx FD	0.01%	61,514	$5.7M	Reduce -0.5%
NVMI Nova Ltd.	0.01%	10,578	$5.7M	Reduce -36.7%
JAVA JPMorgan Active Value ETF	0.01%	72,051	$5.7M	Add +1.3%
JHML John Hancock Multi Fact LRG	0.01%	64,118	$5.7M	Add +2.7%
GNTX Gentex Corp.	0.01%	226,238	$5.7M	Add +65.2%
DMII Drugs Made in America Acquis	0.01%	566,614	$5.7M	Reduce -20.7%
KRE SS SPDR S&P Regional Bank	0.01%	75,821	$5.7M	Reduce -43.4%
PPL PPL Corp.	0.01%	156,023	$5.7M	Reduce -3.6%
GSG iShares S&P Gsci Commodity I	0.01%	197,803	$5.7M	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	33,575	$5.7M	Reduce -12.3%
AXON Axon Enterprise Inc.	0.01%	10,051	$5.6M	Reduce -13.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	20,502	$5.6M	Add +23.9%
WAB Wabtec Corp.	0.01%	20,791	$5.6M	Reduce -7.3%
EAGL Eagle Capital Select Eqty	0.01%	173,961	$5.6M	Add +4.4%
FERG Ferguson Enterprises Inc.	0.01%	23,554	$5.6M	Add +5.6%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	121,724	$5.6M	Add +1.8%
AAAU Goldman Sachs Physical Gold	0.01%	141,012	$5.6M	Reduce -13.4%
INCY Incyte Corp.	0.01%	49,134	$5.6M	Add +89.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	67,902	$5.6M	Add +2.7%
NGG National Grid PLC-SP ADR	0.01%	66,567	$5.5M	Add +27.2%
IXG iShares Global Financials Et	0.01%	44,281	$5.5M	Reduce -71.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	80,636	$5.5M	Add +6.8%
UGI Ugi Corp.	0.01%	158,189	$5.5M	Reduce -6.2%
ACEL Accel Entertainment Inc.	0.01%	432,054	$5.4M	Add +0.0%
FTAI Ftai Aviation Ltd.	0.01%	20,121	$5.4M	Add +3.1%
IWX iShares Russell Top 200 Valu	0.01%	51,675	$5.4M	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	28,809	$5.4M	Reduce -3.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	930,231	$5.4M	Reduce -2.1%
MCHP Microchip Technology Inc.	0.01%	59,435	$5.4M	Reduce -6.3%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	94,420	$5.4M	Reduce -2.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	117,618	$5.4M	Add +40.3%
EA Electronic Arts Inc.	0.01%	26,223	$5.4M	Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	39,057	$5.4M	Add +0.1%
ENVA Enova International Inc.	0.01%	22,295	$5.4M	Add +2.5%
AEIS Advanced Energy Industries	0.01%	14,361	$5.4M	Reduce -11.0%
EUFN iShares MSCI Europe Financia	0.01%	136,156	$5.3M	Add +7.1%
QLYS Qualys Inc.	0.01%	38,408	$5.3M	Add +21.7%
KHC The Kraft Heinz Co.	0.01%	223,354	$5.3M	Add +7.3%
URA Global X Uranium ETF	0.01%	120,723	$5.3M	Reduce -41.5%
NOK Nokia Corp.-Spon ADR	0.01%	397,134	$5.3M	Add +106.5%
FYX First Trust Small Cap Core A	0.01%	36,502	$5.3M	Reduce -1.0%
CALM Cal-Maine Foods Inc.	0.01%	64,563	$5.2M	Add +92.5%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	101,149	$5.2M	Reduce -8.0%
BSMT Invesco Bulletshares 2029 MB	0.01%	225,499	$5.2M	Add +2.0%
DD Dupont DE Nemours Inc.	0.01%	38,255	$5.2M	Reduce -8.3%
AR Antero Resources Corp.	0.01%	147,494	$5.2M	Reduce -35.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	156,104	$5.2M	Reduce -92.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	226,100	$5.2M	Add +777.4%
MPWR Monolithic Power Systems Inc.	0.01%	3,741	$5.2M	Reduce -0.8%
KYN Kayne Anderson Energy Infra	0.00%	372,385	$5.2M	Reduce -0.3%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	89,099	$5.1M	New
RWO State Street SPDR Dow Jones	0.00%	103,257	$5.1M	Reduce -3.2%
FPX First Trust US Equity Opport	0.00%	24,887	$5.1M	Reduce -0.9%
KIM Kimco Realty Corp.	0.00%	202,278	$5.1M	Reduce -0.2%
DGRE Wisdomtree Emerging Markets	0.00%	125,346	$5.1M	Add +3.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	164,173	$5.1M	Add +158.2%
TBUX T Rowe Price Ultra Short-Ter	0.00%	102,616	$5.1M	Add +233.3%
VTR Ventas Inc.	0.00%	57,466	$5.1M	Reduce -29.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	67,724	$5.1M	Reduce -29.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	158,113	$5.1M	Reduce -0.3%
SILJ Amplify Junior Silver Miners	0.00%	195,912	$5.1M	Add +3.5%
XBJL Inn US Eq Acc 9 Buff July	0.00%	126,466	$5.1M	No change
JHSC John Hancock Multi Small Cap	0.00%	103,984	$5.0M	Reduce -1.2%
VAW Vanguard Materials ETF	0.00%	22,067	$5.0M	Add +9.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,899	$5.0M	Add +2.7%
HE Hawaiian Electric Inds	0.00%	372,208	$5.0M	Reduce -0.4%
KLIC Kulicke & Soffa Industries	0.00%	37,484	$5.0M	Add +362.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	166,342	$5.0M	Reduce -22.8%
VCRM Vanguard Core Tax-Ex Bond	0.00%	65,361	$5.0M	Reduce -39.8%
DTM DT Midstream Inc.	0.00%	33,983	$5.0M	Reduce -11.6%
EDIV State Street SPDR S&P Emergi	0.00%	121,711	$5.0M	Add +6.5%
VNLA Janus Henderson Short Durati	0.00%	101,758	$5.0M	Add +17.9%
FBT First Trust Nyse Arca Biotec	0.00%	20,053	$5.0M	Add +1.3%
PFFD Global X US Preferred ETF	0.00%	265,582	$5.0M	Add +14.1%
SCHH Schwab US REIT ETF	0.00%	209,295	$5.0M	Add +1.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	44,131	$4.9M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.00%	185,168	$4.9M	Add +64.9%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	137,368	$4.9M	Add +110.3%
TKO Tko Group Holdings Inc.	0.00%	24,403	$4.9M	Reduce -3.0%
OTF Blue Owl Technology Finance	0.00%	473,491	$4.9M	Add +110.4%
DSL Doubleline Income Solutions	0.00%	442,787	$4.9M	Add +6.6%
ALAB Astera Labs Inc.	0.00%	10,129	$4.9M	Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	96,695	$4.9M	Add +2.0%
UFOX Defiance Space and Connectiv	0.00%	51,243	$4.9M	Reduce -9.1%
NHYM Nuveen HY Municipal Bond ETF	0.00%	193,523	$4.9M	New
ZION Zions Bancorp NA	0.00%	70,002	$4.8M	Reduce -8.5%
SPYI Neos S&P 500 High Income ETF	0.00%	91,033	$4.8M	Add +51.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	63,919	$4.8M	Add +18.9%
MAIN Main Street Capital Corp.	0.00%	92,780	$4.8M	Reduce -2.9%
CGHM Cap Group Muni High-Income	0.00%	185,414	$4.8M	Add +1.6%
DDTA Invtr Eqt DD 10 BFR ETF Aprl	0.00%	234,251	$4.8M	New
AES AES Corp.	0.00%	326,554	$4.8M	Reduce -20.8%
KEX Kirby Corp.	0.00%	35,155	$4.8M	Add +78.0%
NNI Nelnet Inc. Class A	0.00%	35,785	$4.8M	Add +5.0%
AAUA Alpha Architect US Equ 3 ETF	0.00%	83,800	$4.8M	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	94,531	$4.8M	Add +10.4%
PRM Perimeter Solutions Inc.	0.00%	133,397	$4.8M	Reduce -10.4%
TOST Toast Inc. Class A	0.00%	170,716	$4.7M	Reduce -6.1%
OSCR Oscar Health Inc. Class A	0.00%	165,626	$4.7M	Add +351.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	440,190	$4.7M	Add +0.6%
GUMI Ultra Short Municipal Income	0.00%	93,572	$4.7M	Add +0.1%
FXF Invesco Currencyshares Swiss	0.00%	43,254	$4.7M	Add +0.9%
AROC Archrock Inc.	0.00%	115,480	$4.7M	Reduce -11.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	161,925	$4.7M	Add +4.8%
BAUG Innovator U.S. Equity Buffer	0.00%	87,662	$4.7M	Reduce -0.3%
IONQ Ionq Inc.	0.00%	88,142	$4.7M	Add +27.4%
VIK Viking Holdings Ltd.	0.00%	44,717	$4.7M	Add +1.9%
KEY Keycorp	0.00%	202,979	$4.7M	Reduce -7.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	191,882	$4.7M	Add +14.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	93,083	$4.7M	Add +11.7%
CNEQ Alger Concentrated Eqty ETF	0.00%	113,015	$4.7M	Add +53.7%
KEYS Keysight Technologies Inc.	0.00%	13,297	$4.7M	Reduce -15.3%
CMG Chipotle Mexican Grill Inc.	0.00%	136,324	$4.6M	Reduce -14.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	91,317	$4.6M	Reduce -10.6%
ARGX Argenx SE - ADR	0.00%	4,975	$4.6M	Reduce -6.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	186,597	$4.6M	Reduce -4.5%
RRC Range Resources Corp.	0.00%	123,469	$4.6M	Reduce -48.8%
CNP Centerpoint Energy Inc.	0.00%	104,231	$4.6M	Reduce -21.5%
AVB Avalonbay Communities Inc.	0.00%	24,289	$4.6M	Reduce -0.6%
ARKW ARK Next Generation Technolo	0.00%	31,595	$4.6M	Add +0.9%
LYB Lyondellbasell Indu Class A	0.00%	86,837	$4.6M	Reduce -3.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	26,305	$4.6M	Add +6.7%
SOLS Solstice Adv Materials Inc.	0.00%	51,377	$4.6M	Reduce -12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	64,439	$4.5M	Add +2.1%
DRAM Roundhill Memory ETF	0.00%	61,416	$4.5M	New
USDU Wisdomtree BBG Usd Bullish	0.00%	169,260	$4.5M	Reduce -44.6%
IYR iShares US Real Estate ETF	0.00%	44,102	$4.5M	Reduce -7.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	93,345	$4.5M	Reduce -11.3%
EMEQ Nomura Focused Emerging Mark	0.00%	61,655	$4.5M	Reduce -11.3%
SCHO Schwab Short-Term US Treas	0.00%	185,955	$4.5M	Reduce -2.1%
FSS Federal Signal Corp.	0.00%	34,882	$4.5M	Reduce -0.9%
FLKR Franklin Ftse South Korea	0.00%	67,803	$4.5M	Reduce -33.4%
DASH DoorDash Inc. Class A	0.00%	24,237	$4.5M	Reduce -2.0%
FREL Fidelity MSCI RL Est Indx	0.00%	152,525	$4.5M	Reduce -2.1%
PGRO Putnam Focused LRG Cap Grow	0.00%	93,723	$4.5M	Reduce -4.2%
BR Broadridge Financial Solutio	0.00%	32,569	$4.5M	Reduce -7.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	55,790	$4.5M	Add +3.0%
BEN Franklin Templeton Inc.	0.00%	133,546	$4.4M	Add +6.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	28,783	$4.4M	Add +2.6%
SONY Sony Group Corp. - SP ADR	0.00%	221,058	$4.4M	Reduce -8.1%
PID Invesco International Divide	0.00%	199,666	$4.4M	Add +1.4%
EIS iShares MSCI Israel ETF	0.00%	36,708	$4.4M	Add +30.8%
ARKG ARK Genomic Revolution ETF	0.00%	104,934	$4.4M	Add +4.1%
BAM Brookfield Asset Mgmt-A	0.00%	98,101	$4.4M	Add +4.3%
QTJL Inn Growth Accel Plus July	0.00%	103,982	$4.4M	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	146,472	$4.4M	Add +0.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	41,682	$4.4M	Reduce -6.2%
CCEP Coca-Cola Europacific Partne	0.00%	43,805	$4.4M	Reduce -2.2%
BURL Burlington Stores Inc.	0.00%	13,782	$4.4M	Reduce -7.0%
MATX Matson Inc.	0.00%	22,695	$4.4M	Reduce -2.0%
NGL NGL Energy Partners LP	0.00%	273,290	$4.4M	Reduce -0.7%
GII State Street SPDR S&P Global	0.00%	57,313	$4.3M	Add +29.7%
YUMC Yum China Holdings Inc.	0.00%	106,166	$4.3M	Add +41.9%
ISCG iShares Morningstar Small-Ca	0.00%	66,058	$4.3M	Reduce -0.6%
ARB Altshares Merger Arbitrage	0.00%	145,628	$4.3M	Add +3.1%
WES Western Midstream Partners L	0.00%	98,294	$4.3M	Add +14.2%
FEM First Trust Emerging Markets	0.00%	134,457	$4.3M	Reduce -10.9%
ON On Semiconductor	0.00%	45,466	$4.3M	Reduce -5.4%
PRN Invesco Dorsey Wright Indus	0.00%	16,486	$4.3M	Reduce -8.9%
HQY Healthequity Inc.	0.00%	47,414	$4.3M	Reduce -2.9%
NSSC Napco Security Technologies	0.00%	112,128	$4.3M	Reduce -5.1%
ELM Elm Market Navigator ETF	0.00%	145,335	$4.3M	No change
BDEC Innovator U.S. Equity Buffer	0.00%	79,867	$4.2M	Reduce -4.7%
DIOD Diodes Inc.	0.00%	38,726	$4.2M	Add +1033.0%
IYF iShares US Financials ETF	0.00%	33,206	$4.2M	Add +4.5%
FXO First Trust Financial Alphad	0.00%	67,621	$4.2M	Reduce -2.3%
BJUN Innovator U.S. Equity Buffer	0.00%	86,599	$4.2M	Add +18.0%
XYZ Block Inc.	0.00%	55,425	$4.2M	Reduce -2.4%
COKE Coca-Cola Consolidated Inc.	0.00%	22,048	$4.2M	Reduce -31.5%
SU Suncor Energy Inc.	0.00%	78,316	$4.2M	Add +255.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	136,225	$4.2M	Reduce -15.8%
BUG Global X Cybersecurity ETF	0.00%	109,950	$4.2M	Reduce -10.6%
WSO Watsco Inc.	0.00%	10,067	$4.2M	Reduce -4.8%
AEE Ameren Corporation	0.00%	37,047	$4.2M	Reduce -13.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	169,528	$4.2M	Reduce -0.5%
IAI iShares U.S. Broker-Dealers	0.00%	23,813	$4.2M	Reduce -44.7%
MIAX Miami International Holdings	0.00%	112,298	$4.2M	Add +290.6%
IXC iShares Global Energy ETF	0.00%	84,800	$4.2M	Reduce -21.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,382	$4.2M	Reduce -6.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	286,000	$4.2M	Reduce -1.2%
GAPR FT Vest US Equity Moderate B	0.00%	99,760	$4.2M	New
SWK Stanley Black & Decker Inc.	0.00%	44,091	$4.1M	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	86,919	$4.1M	Reduce -11.2%
GRBK Green Brick Partners Inc.	0.00%	51,780	$4.1M	Add +22.5%
WIW Western Asst Infl-LNK Opp	0.00%	491,394	$4.1M	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	35,773	$4.1M	Reduce -0.4%
EIX Edison International	0.00%	55,052	$4.1M	Add +3.9%
SXT Sensient Technologies Corp.	0.00%	33,211	$4.1M	Reduce -2.2%
ESS Essex Property Trust Inc.	0.00%	14,019	$4.1M	Reduce -0.6%
PZT Invesco New York Amt-Free Mu	0.00%	179,547	$4.1M	Reduce -25.8%
DBB Invesco DB Base Metals Fund	0.00%	168,988	$4.1M	Reduce -27.1%
REXR Rexford Industrial Realty Inc.	0.00%	120,951	$4.1M	Reduce -55.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	172,737	$4.0M	Add +33.2%
GLNG Golar LNG Ltd.	0.00%	81,030	$4.0M	Reduce -48.5%
BFEB Innovator U.S. Equity Buffer	0.00%	76,458	$4.0M	No change
HECA Hedgeye Capital Allocat ETF	0.00%	147,389	$4.0M	Reduce -72.1%
QBTS D-Wave Quantum Inc.	0.00%	167,525	$4.0M	Add +7.0%
EWN iShares MSCI Netherlands ETF	0.00%	56,820	$4.0M	Reduce -5.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	81,166	$4.0M	Add +11.8%
DEO Diageo PLC-Sponsored ADR	0.00%	49,490	$4.0M	Add +0.4%
TPR Tapestry Inc.	0.00%	27,089	$4.0M	Reduce -19.8%
FRT Federal Realty Invs Trust	0.00%	32,112	$4.0M	Reduce -2.0%
RMOP Rockefeller Opport Muni ETF	0.00%	154,628	$3.9M	Add +75.3%
UAL United Airlines Holdings Inc.	0.00%	28,935	$3.9M	Reduce -7.8%
BUR Burford Capital Ltd.	0.00%	959,173	$3.9M	Add +0.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	71,278	$3.9M	Add +1.7%
BCSF Bain Capital Specialty Finan	0.00%	313,570	$3.9M	Reduce -16.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	116,783	$3.9M	Add +9.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	117,305	$3.9M	Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	22,179	$3.9M	Add +0.3%
CSPF C&S Pref & Income Active ETF	0.00%	149,992	$3.9M	Add +2.9%
BIP Brookfield Infrastructure Pa	0.00%	107,166	$3.9M	Add +3.1%
GMOV GMO U.S. Value ETF	0.00%	130,564	$3.9M	Add +3.5%
IJAN Innovator International Deve	0.00%	101,192	$3.9M	Reduce -0.0%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	137,543	$3.8M	Add +1.1%
MSGS Madison Square Garden Sports	0.00%	9,532	$3.8M	Reduce -3.4%
BWXT BWX Technologies Inc.	0.00%	19,678	$3.8M	Add +8.3%
NI Nisource Inc.	0.00%	80,204	$3.8M	Reduce -3.0%
FSK FS KKR Capital Corp.	0.00%	362,213	$3.8M	Add +0.7%
WAT Waters Corp.	0.00%	10,108	$3.8M	Reduce -24.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	51,570	$3.8M	Add +14.2%
LRGE Clearbridge Large Cap Growth	0.00%	43,456	$3.7M	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	166,071	$3.7M	Add +22.3%
CPNG Coupang Inc.	0.00%	213,617	$3.7M	Reduce -4.2%
SKYY First Trust Cloud Computing	0.00%	27,567	$3.7M	Reduce -4.8%
RVT Royce Small-Cap Trust Inc.	0.00%	200,824	$3.7M	Add +12.9%
QGRO American Century US Quality	0.00%	31,325	$3.7M	Add +128.7%
COPP Sprott Copper Miners ETF	0.00%	96,317	$3.7M	Add +36.4%
ACWV iShares MSCI Global Min Vol	0.00%	30,680	$3.7M	Reduce -7.0%
QRVO Qorvo Inc.	0.00%	39,520	$3.7M	Add +2.0%
LOUP Innovator Deepwater Frontier	0.00%	37,270	$3.7M	Add +12.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	322,160	$3.7M	Reduce -3.4%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	103,045	$3.7M	No change
DFAU Dimensional US Core Equity M	0.00%	70,795	$3.7M	Add +28.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	155,418	$3.7M	Reduce -3.2%
DFAW Dimensional World Eqty ETF	0.00%	44,090	$3.7M	Add +1.2%
MMYT Makemytrip Ltd.	0.00%	68,452	$3.6M	Add +1.4%
TNL Travel + Leisure Co.	0.00%	47,706	$3.6M	Add +5.9%
KGS Kodiak Gas Services Inc.	0.00%	48,474	$3.6M	Reduce -22.5%
IAGG iShares Intl Aggregate Bond	0.00%	71,962	$3.6M	Reduce -19.1%
NWG Natwest Group PLC -Spon ADR	0.00%	206,354	$3.6M	Reduce -3.3%
BSEP Innovator U.S. Equity Buffer	0.00%	68,859	$3.6M	Reduce -5.2%
TMB Thornburg Multi Sector B ETF	0.00%	143,225	$3.6M	Add +35.4%
MSDL Morgan Stanley Direct Lendin	0.00%	238,437	$3.6M	Reduce -10.1%
CNC Centene Corp.	0.00%	56,151	$3.6M	Reduce -19.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	106,187	$3.6M	Add +3.5%
GVI iShares Intermediate Governm	0.00%	33,781	$3.6M	Reduce -7.1%
PWZ Invesco California Amt-Free	0.00%	145,793	$3.6M	Add +17.7%
VOD Vodafone Group PLC-SP ADR	0.00%	269,517	$3.6M	Add +36.1%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	170,845	$3.6M	New
GL Globe Life Inc.	0.00%	19,813	$3.5M	Add +78.1%
WTRG Essential Utilities Inc.	0.00%	92,130	$3.5M	Reduce -7.7%
LMUB iShares LT National Muni BD	0.00%	68,843	$3.5M	Add +12.8%
LULU Lululemon Athletica Inc.	0.00%	30,841	$3.5M	Add +37.0%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	100,271	$3.5M	New
BNL Broadstone Net Lease Inc.	0.00%	169,267	$3.5M	Add +1.0%
AOR iShares Core 60/40 Balanced	0.00%	50,340	$3.5M	Reduce -12.8%
PAAS Pan American Silver Corp.	0.00%	78,065	$3.5M	Reduce -4.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	68,977	$3.5M	Add +2.1%
SIL Global X Silver Miners ETF	0.00%	44,982	$3.5M	Reduce -3.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	339,892	$3.5M	Reduce -11.0%
RDIV Invesco S&P Ultra Dividend	0.00%	59,993	$3.5M	Reduce -2.7%
MTZ Mastec Inc.	0.00%	8,362	$3.5M	Reduce -10.5%
FN Fabrinet	0.00%	6,188	$3.5M	Reduce -15.7%
TEI Templeton Emrg MKTS Inc.	0.00%	514,203	$3.5M	Add +0.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	134,180	$3.5M	Add +15.7%
MFG Mizuho Financial Group-ADR	0.00%	360,828	$3.5M	Reduce -4.7%
LPLA LPL Financial Holdings Inc.	0.00%	12,255	$3.5M	Reduce -7.5%
SAMT Strategas Macro Them Opps	0.00%	72,313	$3.5M	Add +49.5%
DRI Darden Restaurants Inc.	0.00%	16,748	$3.5M	Reduce -8.9%
EMGF iShares Emerging Markets Equ	0.00%	46,600	$3.4M	Reduce -2.9%
BBIO Bridgebio Pharma Inc.	0.00%	45,831	$3.4M	Reduce -3.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	83,088	$3.4M	Add +713.1%
ODFL Old Dominion Freight Line	0.00%	15,726	$3.4M	Reduce -13.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	164,463	$3.4M	Reduce -57.8%
SGI Somnigroup International Inc.	0.00%	43,414	$3.4M	Reduce -5.9%
WPC WP Carey Inc.	0.00%	47,524	$3.4M	Reduce -9.6%
CVLC Calvert US L-C CR Resp Index	0.00%	35,930	$3.4M	Add +16.5%
GFS Globalfoundries Inc.	0.00%	41,155	$3.4M	Add +1.7%
ISCF iShares International Small	0.00%	78,282	$3.4M	Reduce -5.8%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	40,952	$3.4M	Add +36.5%
BALT Inn Defined Wealth Shield	0.00%	98,814	$3.4M	Add +110.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	78,640	$3.4M	New
HPQ HP Inc.	0.00%	154,126	$3.4M	Add +11.9%
MLPA Global X MLP ETF	0.00%	63,634	$3.4M	Add +6.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	421,623	$3.4M	Add +371.3%
GH Guardant Health Inc.	0.00%	22,390	$3.4M	Reduce -4.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	33,111	$3.4M	Add +600.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	76,362	$3.3M	Reduce -0.1%
CECO Ceco Environmental Corp.	0.00%	36,825	$3.3M	Add +7.0%
IOO iShares Global 100 ETF	0.00%	24,427	$3.3M	Add +4.7%
CGMM Cap Group Small and Mid Cap	0.00%	101,139	$3.3M	Add +19.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	111,165	$3.3M	Reduce -1.5%
VTWV Vanguard Russell 2000 Value	0.00%	16,981	$3.3M	Reduce -7.0%
IYG iShares U.S. Financial Servi	0.00%	36,564	$3.3M	Reduce -1.6%
PCT Purecycle Technologies Inc.	0.00%	406,494	$3.3M	Reduce -1.0%
HRL Hormel Foods Corp.	0.00%	132,688	$3.3M	Add +8.0%
LNT Alliant Energy Corp.	0.00%	43,150	$3.3M	Reduce -13.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	22,347	$3.3M	Reduce -1.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	77,128	$3.3M	Add +23.3%
EWP iShares MSCI Spain ETF	0.00%	55,274	$3.3M	Add +2.2%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	129,983	$3.3M	Add +3.2%
CSGP Costar Group Inc.	0.00%	115,385	$3.3M	Reduce -7.1%
CBRE CBRE Group Inc. Class A	0.00%	24,257	$3.3M	Reduce -8.1%
HBM Hudbay Minerals Inc.	0.00%	137,766	$3.3M	Add +532.0%
TXT Textron Inc.	0.00%	35,311	$3.2M	Add +1.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	142,982	$3.2M	Add +7.5%
DKNG Draftkings Inc. Class A	0.00%	127,695	$3.2M	Add +21.7%
SFBS Servisfirst Bancshares Inc.	0.00%	37,152	$3.2M	Reduce -12.3%
LECO Lincoln Electric Holdings	0.00%	12,098	$3.2M	Reduce -12.2%
RMD Resmed Inc.	0.00%	16,475	$3.2M	Reduce -21.6%
AMCR Amcor PLC	0.00%	73,949	$3.2M	Add +27.5%
TPYP Tortoise North American Pipe	0.00%	76,165	$3.2M	Reduce -0.2%
EZU iShares MSCI Eurozone ETF	0.00%	45,939	$3.2M	Reduce -11.1%
POR Portland General Electric Co.	0.00%	61,214	$3.2M	Reduce -15.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	38,371	$3.2M	Reduce -5.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	114,704	$3.2M	Reduce -0.3%
PAGP Plains GP Holdings LP	0.00%	130,248	$3.2M	Reduce -26.2%
DECK Deckers Outdoor Corp.	0.00%	31,836	$3.2M	Reduce -12.7%
HEFT Hedgeye Fourth Turning ETF	0.00%	118,955	$3.2M	Reduce -47.5%
WCPB Weitz Core Plus Bond ETF	0.00%	124,381	$3.2M	Add +97.6%
CANC Tema Oncology ETF	0.00%	76,401	$3.2M	Add +61.7%
PFM Invesco Dividend Achievers E	0.00%	56,783	$3.1M	Add +0.7%
AGX Argan Inc.	0.00%	3,940	$3.1M	Reduce -6.6%
TAXF American Century Diver Muni	0.00%	61,786	$3.1M	Add +6.5%
BRSL Brightstar Lottery PLC	0.00%	292,349	$3.1M	Add +0.1%
CAVA Cava Group Inc.	0.00%	39,930	$3.1M	Reduce -2.4%
DCO Ducommun Inc.	0.00%	16,918	$3.1M	Add +13.7%
RGLD Royal Gold Inc.	0.00%	15,658	$3.1M	Reduce -10.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	159,424	$3.1M	Add +2.2%
VRSK Verisk Analytics Inc.	0.00%	17,346	$3.1M	Reduce -7.6%
ALLY Ally Financial Inc.	0.00%	67,663	$3.1M	Reduce -10.3%
KDP Keurig Dr Pepper Inc.	0.00%	94,848	$3.1M	Add +16.7%
EQNR Equinor ASA-Spon ADR	0.00%	98,851	$3.1M	Reduce -5.8%
IQDF NT Intl Qual Div ETF	0.00%	89,769	$3.1M	Reduce -5.3%
CDW CDW Corp.	0.00%	22,009	$3.1M	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.00%	31,469	$3.1M	Reduce -5.0%
KOID Kraneshares Global Humanoid	0.00%	74,887	$3.1M	Add +11.1%
URBN Urban Outfitters Inc.	0.00%	43,562	$3.1M	Add +7.0%
BELFB Bel Fuse Inc. Class B	0.00%	9,263	$3.1M	New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	63,232	$3.1M	Add +17.6%
ROP Roper Technologies Inc.	0.00%	9,067	$3.1M	Reduce -13.2%
HIG Hartford Insurance Group Inc.	0.00%	23,137	$3.1M	Add +2.4%
GPN Global Payments Inc.	0.00%	42,123	$3.1M	Add +1.6%
TCAI Tortoise AI Infrastructr ETF	0.00%	54,555	$3.1M	Add +181.0%
FISV Fiserv Inc.	0.00%	62,167	$3.0M	Reduce -7.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	292,789	$3.0M	Add +7.6%
DVA Davita Inc.	0.00%	13,683	$3.0M	Add +87.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	423,799	$3.0M	Add +0.0%
ICLN iShares Global Clean Energy	0.00%	147,826	$3.0M	Add +11.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	53,074	$3.0M	Add +41.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	36,068	$3.0M	Add +4.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	63,312	$3.0M	Reduce -94.5%
DES Wisdomtree US Smallcap Divid	0.00%	73,900	$3.0M	Reduce -5.3%
NCLH Norwegian Cruise Line Holdin	0.00%	142,310	$3.0M	Reduce -31.7%
WWD Woodward Inc.	0.00%	7,059	$3.0M	Reduce -21.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	121,349	$3.0M	Add +39.0%
USHY iShares Broad Usd High Yield	0.00%	80,555	$3.0M	Reduce -36.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	83,719	$3.0M	Add +1.4%
REG Regency Centers Corp.	0.00%	37,369	$3.0M	Reduce -12.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	63,490	$3.0M	Reduce -1.7%
MUNY Vanguard NY Tax-Ex Bond	0.00%	28,642	$3.0M	Reduce -9.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	99,024	$3.0M	Reduce -10.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	48,537	$3.0M	Reduce -1.4%
SIMO Silicon Motion Technol-ADR	0.00%	8,878	$3.0M	Add +313.5%
GBIL Goldman Sachs Access Treasur	0.00%	29,477	$3.0M	Add +1.3%
JMOM JPMorgan US Momentum Factor	0.00%	34,257	$2.9M	Reduce -6.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	180,932	$2.9M	Add +12.8%
ALB Albemarle Corp.	0.00%	21,640	$2.9M	Reduce -10.2%
WDAY Workday Inc. Class A	0.00%	23,757	$2.9M	Reduce -11.6%
DEM Wisdomtree Emerging Markets	0.00%	53,647	$2.9M	Reduce -0.4%
GMF State Street SPDR S&P Emergi	0.00%	18,257	$2.9M	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	78,422	$2.9M	Add +1.6%
HAP Vaneck Natural Resources ETF	0.00%	41,718	$2.9M	Add +90.4%
CORO Ish Intl CTRY Rot Act ETF	0.00%	78,062	$2.9M	Add +232.3%
CGCB Cap Group Core Bond	0.00%	109,131	$2.9M	Reduce -2.5%
AVSU Avantis Resp US Equity ETF	0.00%	32,262	$2.9M	Reduce -14.0%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	67,092	$2.9M	Reduce -32.0%
CRTO Criteo SA-Spon	0.00%	155,917	$2.9M	Reduce -2.9%
PHM Pultegroup Inc.	0.00%	20,741	$2.8M	Reduce -5.2%
DHS Wisdomtree US High Dividend	0.00%	24,933	$2.8M	Add +3.8%
PHO Invesco Water Resources ETF	0.00%	41,026	$2.8M	Reduce -20.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	97,330	$2.8M	Add +21.9%
ESE Esco Technologies Inc.	0.00%	8,053	$2.8M	Reduce -21.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	88,345	$2.8M	Add +161.1%
NBR Nabors Industries Ltd.	0.00%	33,402	$2.8M	Reduce -28.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	265,084	$2.8M	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	29,603	$2.8M	Reduce -8.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	111,833	$2.8M	Add +18.3%
PKW Invesco Buyback Achievers Et	0.00%	19,711	$2.8M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.00%	18,281	$2.8M	Reduce -10.0%
CCI Crown Castle Inc.	0.00%	36,651	$2.8M	Reduce -10.2%
GRAL Grail Inc.	0.00%	40,565	$2.8M	Add +3.5%
CCC CCC Intelligent Solutions Ho	0.00%	535,220	$2.8M	Reduce -1.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	41,619	$2.8M	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.00%	15,432	$2.7M	Reduce -2.6%
MOG.A Moog Inc. Class A	0.00%	6,461	$2.7M	Reduce -10.7%
WTM White Mountains Insurance GP	0.00%	1,316	$2.7M	Reduce -9.1%
THRO iShares U.S. Thematic Rotati	0.00%	63,218	$2.7M	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.00%	38,423	$2.7M	Reduce -9.4%
KBWB Invesco KBW Bank ETF	0.00%	29,276	$2.7M	Add +8.1%
EWD iShares MSCI Sweden ETF	0.00%	54,383	$2.7M	Reduce -8.2%
FIW First Trust Water ETF	0.00%	24,633	$2.7M	Reduce -24.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	190,649	$2.7M	Reduce -12.2%
BG Bunge Global SA	0.00%	25,169	$2.7M	Reduce -17.1%
NFG National Fuel Gas Co.	0.00%	34,772	$2.7M	Reduce -30.5%
TSN Tyson Foods Inc. Class A	0.00%	46,830	$2.7M	Add +100.0%
MLI Mueller Industries Inc.	0.00%	21,706	$2.7M	Reduce -11.5%
EWI iShares MSCI Italy ETF	0.00%	45,023	$2.7M	Reduce -3.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	105,033	$2.7M	Add +1.4%
BV Brightview Holdings Inc.	0.00%	187,954	$2.7M	Add +0.1%
COCO The Vita Coco Co. Inc.	0.00%	40,177	$2.7M	New
PRCS Parnassus Core Select ETF	0.00%	92,243	$2.7M	Add +27.8%
IDA Idacorp Inc.	0.00%	17,548	$2.7M	Reduce -37.6%
OHI Omega Healthcare Investors	0.00%	55,555	$2.6M	Reduce -16.6%
IYY iShares Dow Jones U.S. ETF	0.00%	14,510	$2.6M	Add +1.4%
XVV iShares ESG Select Screened	0.00%	46,494	$2.6M	Add +0.4%
JTEK JPMorgan US Tech Leaders	0.00%	23,662	$2.6M	Add +0.3%
EWW iShares MSCI Mexico ETF	0.00%	35,015	$2.6M	Add +15.3%
PFG Principal Financial Group	0.00%	24,361	$2.6M	Reduce -0.3%
TACK Fairlead Tactical Sector ETF	0.00%	82,912	$2.6M	Reduce -6.9%
LGND Ligand Pharmaceuticals	0.00%	8,284	$2.6M	Reduce -25.6%
PIZ Invesco Dorsey Wright Develo	0.00%	46,737	$2.6M	Add +13.7%
NBSD Neuberger Short Duration Inc.	0.00%	51,698	$2.6M	Reduce -7.9%
WCN Waste Connections Inc.	0.00%	15,582	$2.6M	Reduce -8.7%
IWC iShares Micro-Cap ETF	0.00%	12,981	$2.6M	Reduce -26.9%
HGRO Hedgeye Quality Growth ETF	0.00%	82,586	$2.6M	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.00%	75,728	$2.6M	Reduce -2.6%
GPK Graphic Packaging Holding Co.	0.00%	244,181	$2.6M	Reduce -4.6%
BKLN Invesco Senior Loan ETF	0.00%	126,382	$2.6M	Reduce -11.3%
EXR Extra Space Storage Inc.	0.00%	17,634	$2.6M	Reduce -17.6%
CPB The Campbell's Company	0.00%	114,907	$2.6M	Add +14.8%
FLS Flowserve Corp.	0.00%	34,485	$2.6M	Add +7.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	53,232	$2.6M	Reduce -3.8%
FTGC First Trust Global Tactical	0.00%	94,188	$2.5M	Add +5.3%
CVE Cenovus Energy Inc.	0.00%	102,666	$2.5M	Add +45.8%
AMX America Movil Sab DE CV	0.00%	97,958	$2.5M	Add +20.0%
PAG Penske Automotive Group Inc.	0.00%	14,221	$2.5M	Reduce -6.0%
IYM iShares U.S. Basic Materials	0.00%	14,153	$2.5M	Add +3.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	75,177	$2.5M	Add +14.0%
RGA Reinsurance Group of America	0.00%	11,943	$2.5M	Reduce -17.8%
IPAC iShares Core MSCI Pacific Et	0.00%	30,758	$2.5M	Add +140.6%
RYN Rayonier Inc.	0.00%	118,359	$2.5M	Add +4.2%
WBI Waterbridge Infrastruc Class A	0.00%	73,417	$2.5M	Reduce -26.9%
EBND State Street SPDR Bloomberg	0.00%	120,077	$2.5M	Add +8.5%
SNY Sanofi-ADR	0.00%	58,761	$2.5M	Reduce -8.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	121,577	$2.5M	Add +1.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	131,930	$2.5M	Add +10.7%
BTSG Brightspring Health Services	0.00%	35,677	$2.5M	Add +0.0%
CNI Canadian Natl Railway Co.	0.00%	20,861	$2.5M	Add +0.3%
FXL First Trust Technology Alpha	0.00%	11,432	$2.5M	Add +3.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	21,599	$2.5M	Add +2.5%
TIGO Millicom Intl Cellular S.A.	0.00%	27,323	$2.5M	Add +201.7%
EXE Expand Energy Corp.	0.00%	27,193	$2.5M	Reduce -35.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	43,302	$2.5M	Reduce -8.4%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	72,833	$2.5M	Add +9.8%
MKSI MKS Inc.	0.00%	5,565	$2.5M	Reduce -55.1%
DOC Healthpeak Properties Inc.	0.00%	115,466	$2.5M	Reduce -26.2%
OR Or Royalties Inc.	0.00%	77,951	$2.5M	Reduce -1.3%
RELX Relx PLC - Spon ADR	0.00%	77,701	$2.5M	Reduce -2.7%
BATRK Atlanta Braves Holdings in-C	0.00%	47,378	$2.5M	Add +1.7%
INSW International Seaways Inc.	0.00%	32,072	$2.5M	Add +6.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	28,541	$2.5M	Reduce -0.8%
GCGR General Catalyst GL Res Class A	0.00%	242,140	$2.4M	New
HUM Humana Inc.	0.00%	6,143	$2.4M	Add +12.0%
MP MP Materials Corp.	0.00%	43,492	$2.4M	Reduce -3.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	96,848	$2.4M	Reduce -8.8%
BITB Bitwise Bitcoin ETF	0.00%	76,381	$2.4M	Reduce -3.0%
CPER United States Copper Index	0.00%	64,335	$2.4M	Add +14.3%
BMNR Bitmine Immersion Technologi	0.00%	181,655	$2.4M	Add +28.6%
IXP iShares Global Comm Services	0.00%	21,413	$2.4M	Reduce -49.6%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	84,329	$2.4M	Reduce -9.4%
LXU LSB Industries Inc.	0.00%	221,900	$2.4M	Reduce -13.7%
SYF Synchrony Financial	0.00%	31,504	$2.4M	Reduce -10.2%
CRUS Cirrus Logic Inc.	0.00%	16,119	$2.4M	Add +11.2%
JHMM John Hancock Multi Fact Mid	0.00%	31,938	$2.4M	Reduce -11.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	13,929	$2.4M	Add +4.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,142	$2.4M	Reduce -2.9%
OGE Oge Energy Corp.	0.00%	49,119	$2.4M	Reduce -4.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	47,416	$2.4M	Add +90.5%
AOA iShares Core 80/20 Aggressiv	0.00%	24,427	$2.4M	Add +13.1%
CUBE Cubesmart	0.00%	59,947	$2.4M	Add +0.5%
MGM MGM Resorts International	0.00%	49,856	$2.4M	Reduce -9.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	117,024	$2.4M	Add +2.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	33,325	$2.4M	Add +6.5%
QQMG Invesco ESG Nasdaq 100	0.00%	46,507	$2.4M	Add +43.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	54,389	$2.4M	Add +68.4%
FEX First Trust Large Cap Core A	0.00%	17,004	$2.4M	Reduce -4.8%
CLOI Vaneck Clo ETF	0.00%	44,772	$2.4M	Reduce -59.9%
P Everpure Inc. Class A	0.00%	29,713	$2.3M	Reduce -25.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	23,858	$2.3M	Reduce -4.8%
SOLV Solventum Corp.	0.00%	30,210	$2.3M	Reduce -2.4%
NAN Nuveen NY QLTY Muni Inc.	0.00%	198,681	$2.3M	Add +0.4%
WAL Western Alliance Bancorp	0.00%	28,315	$2.3M	Add +0.1%
ARW Arrow Electronics Inc.	0.00%	10,897	$2.3M	Reduce -22.6%
ENTG Entegris Inc.	0.00%	12,924	$2.3M	Reduce -2.6%
ARLP Alliance Resource Partners	0.00%	96,570	$2.3M	Add +1.2%
MSTB Lha Market State Tactical	0.00%	53,737	$2.3M	Reduce -0.4%
TQQQ Proshares Ultrapro QQQ	0.00%	28,364	$2.3M	Add +39.5%
TKR Timken Co.	0.00%	15,802	$2.3M	Add +3.7%
USFD US Foods Holding Corp.	0.00%	22,458	$2.3M	Reduce -24.3%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	72,479	$2.3M	Reduce -0.2%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	110,945	$2.3M	Add +86.3%
RNR Renaissancere Holdings Ltd.	0.00%	7,210	$2.3M	Reduce -23.8%
IHG Intercontinental Hotels-ADR	0.00%	13,177	$2.3M	Add +11.8%
CDC Victoryshares US Eq Income E	0.00%	30,600	$2.3M	Add +2.8%
FBP First Bancorp Puerto Rico	0.00%	87,024	$2.3M	Reduce -22.2%
TOPT iShares Top 20 US Stocks ETF	0.00%	68,863	$2.3M	Add +85.1%
SOFI Sofi Technologies Inc.	0.00%	126,362	$2.3M	Add +6.5%
WBS Webster Financial Corp.	0.00%	29,629	$2.3M	Reduce -21.1%
EWBC East West Bancorp Inc.	0.00%	17,479	$2.3M	Reduce -13.1%
FXN First Trust Energy Alphadex	0.00%	111,340	$2.3M	Reduce -2.3%
OCSL Oaktree Specialty Lending Co.	0.00%	188,588	$2.3M	Reduce -38.8%
CLH Clean Harbors Inc.	0.00%	7,518	$2.2M	Reduce -10.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	58,650	$2.2M	Reduce -8.0%
ISTR Investar Holding Corp.	0.00%	74,408	$2.2M	Reduce -64.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	62,922	$2.2M	Reduce -2.9%
MRNA Moderna Inc.	0.00%	31,822	$2.2M	Add +21.6%
BEPC Brookfield Renewable Corp.	0.00%	59,751	$2.2M	Reduce -3.0%
NBET Neuberger Energy Transition	0.00%	56,411	$2.2M	Add +7.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	130,096	$2.2M	Reduce -24.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	65,162	$2.2M	Reduce -3.5%
IOCT Innovator Int Dev Power Buff	0.00%	59,517	$2.2M	Reduce -5.1%
XDSQ Innovator US Eqy Accl-Quart	0.00%	51,158	$2.2M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	40,179	$2.2M	Reduce -34.0%
PCOR Procore Technologies Inc.	0.00%	54,029	$2.2M	Add +91.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	36,738	$2.2M	Add +7.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	85,940	$2.2M	Add +10.2%
FPXI First Trust International Eq	0.00%	26,102	$2.2M	Reduce -0.1%
SCHR Schwab Intermediate-Term US	0.00%	88,552	$2.2M	Add +1.9%
WQTM Wisdomtree Quantum Comp Fund	0.00%	57,698	$2.2M	Add +6.2%
ALUB Alussa Energy Acquisit II-A	0.00%	216,996	$2.2M	Reduce -25.7%
BBN BlackRock Taxable Muni BND	0.00%	134,505	$2.2M	Reduce -6.2%
UTHR United Therapeutics Corp.	0.00%	4,008	$2.2M	Reduce -18.1%
GCOW Pacer Global Cash Cows Divid	0.00%	50,121	$2.2M	Add +0.3%
IMVT Immunovant Inc.	0.00%	56,104	$2.2M	Reduce -1.1%
FCAL First Trust California Munic	0.00%	43,481	$2.2M	Add +54.6%
CAMT Camtek Ltd.	0.00%	13,164	$2.1M	Add +4.1%
ILCG iShares Morningstar Growth E	0.00%	18,345	$2.1M	Reduce -1.5%
UI Ubiquiti Inc.	0.00%	4,016	$2.1M	Reduce -25.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	23,371	$2.1M	Reduce -1.9%
TSEM Tower Semiconductor Ltd.	0.00%	8,207	$2.1M	Add +7.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	16,178	$2.1M	Reduce -11.7%
IGLD FT Vest Gold Strategy Target	0.00%	101,376	$2.1M	Add +38.0%
GBFH Gbank Financial Holdings Inc.	0.00%	70,259	$2.1M	Add +0.1%
ITT Itt Inc.	0.00%	10,762	$2.1M	Reduce -8.7%
IJUL Innovator International Deve	0.00%	59,152	$2.1M	Reduce -10.0%
HYXF iShares ESG Adv High Yield	0.00%	45,387	$2.1M	Add +51.4%
BLDR Builders Firstsource Inc.	0.00%	23,693	$2.1M	Reduce -14.2%
WULF Terawulf Inc.	0.00%	85,573	$2.1M	Reduce -0.0%
TSCO Tractor Supply Company	0.00%	66,837	$2.1M	Reduce -37.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	42,369	$2.1M	Add +2.8%
LRN Stride Inc.	0.00%	24,375	$2.1M	Reduce -36.4%
SPLB SS SPDR P Long Term C ETF	0.00%	93,668	$2.1M	Add +10.9%
FXI iShares China Large-Cap ETF	0.00%	66,407	$2.1M	Reduce -5.1%
IR Ingersoll-Rand Inc.	0.00%	25,560	$2.1M	Reduce -17.4%
MMU Western Asset Managed Munici	0.00%	200,949	$2.1M	Add +8.6%
CFR Cullen/Frost Bankers Inc.	0.00%	13,543	$2.1M	Reduce -2.0%
PRI Primerica Inc.	0.00%	7,363	$2.1M	Add +15.3%
NXT Nextpower Inc.	0.00%	17,554	$2.1M	Add +24.1%
AGM Federal Agric MTG Corp. Class C	0.00%	10,451	$2.1M	Reduce -0.8%
SI Shoulder Innovations Inc.	0.00%	102,640	$2.1M	New
FDG American Century Focused DYN	0.00%	15,628	$2.1M	Reduce -0.8%
VTRS Viatris Inc.	0.00%	130,959	$2.1M	Add +21.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	26,712	$2.1M	Add +5.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	38,010	$2.1M	Add +4.1%
FULT Fulton Financial Corp.	0.00%	85,495	$2.1M	Add +14.9%
GTN Gray Media Inc.	0.00%	520,389	$2.1M	Add +0.1%
ASX Ase Technology Holding -ADR	0.00%	45,753	$2.1M	Reduce -12.1%
IAG Iamgold Corp.	0.00%	130,247	$2.1M	Add +23.0%
MGMT Ballast Small/Mid Cap ETF	0.00%	40,452	$2.1M	Reduce -49.9%
DEUS Xtrackers Russell US Multi	0.00%	31,500	$2.1M	Add +8.3%
ITB iShares U.S. Home Constructi	0.00%	19,685	$2.1M	Add +0.7%
GNMA iShares Gnma Bond ETF	0.00%	46,473	$2.1M	Reduce -1.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	23,147	$2.0M	Reduce -1.7%
NLY Annaly Capital Management Inc.	0.00%	91,536	$2.0M	Reduce -20.3%
GWX State Street SPDR S&P Intern	0.00%	46,723	$2.0M	Add +5.7%
UDEC Innovator U.S. Equity Ultra	0.00%	49,022	$2.0M	Add +3.2%
GRC Gorman-Rupp Co.	0.00%	22,259	$2.0M	Add +1.7%
EVR Evercore Inc. Class A	0.00%	5,959	$2.0M	Reduce -28.7%
PCG P G & E Corp.	0.00%	120,481	$2.0M	Reduce -19.0%
HLIO Helios Technologies Inc.	0.00%	22,680	$2.0M	New
BAP Credicorp Ltd.	0.00%	5,184	$2.0M	Add +8.5%
INMU iShares Intermediate Muni Inc.	0.00%	83,177	$2.0M	Add +0.1%
UHS Universal Health Services-B	0.00%	13,536	$2.0M	Reduce -2.8%
ISCB iShares Morningstar SM Cap	0.00%	26,647	$2.0M	Reduce 0.0%
BAR Graniteshares Gold Trust	0.00%	50,722	$2.0M	Reduce -14.3%
TTEK Tetra Tech Inc.	0.00%	69,347	$2.0M	Reduce -4.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	44,542	$2.0M	Add +9.8%
SAIC Science Applications Inte	0.00%	18,133	$2.0M	Reduce -11.1%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	82,420	$2.0M	Reduce -1.0%
TWLO Twilio Inc. Class A	0.00%	9,699	$2.0M	Reduce -19.8%
BLV Vanguard Long-Term Bond ETF	0.00%	28,961	$2.0M	Reduce -2.6%
RACE Ferrari NV	0.00%	5,365	$2.0M	Reduce -77.0%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	78,018	$2.0M	Add +7.2%
PGHY Invesco Global Ex US High Yi	0.00%	101,170	$2.0M	Add +9.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23,266	$2.0M	Add +5.7%
NMAY Innovator GRW-100 PB ETF May	0.00%	67,368	$2.0M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	89,079	$2.0M	Reduce -4.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	24,117	$2.0M	Add +3.6%
EFX Equifax Inc.	0.00%	12,533	$2.0M	Reduce -33.4%
GEQ Cambria Global Ew 2 ETF	0.00%	38,886	$2.0M	New
HII Huntington Ingalls Industrie	0.00%	7,097	$2.0M	Reduce -20.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	71,694	$2.0M	Add +24.3%
APPS Digital Turbine Inc.	0.00%	153,533	$2.0M	Add +7.3%
CTSH Cognizant Tech Solutions-A	0.00%	51,114	$2.0M	Reduce -45.0%
BST BlackRock Science & Tech TR	0.00%	38,983	$2.0M	Reduce -1.4%
DINO HF Sinclair Corp.	0.00%	28,338	$2.0M	Reduce -21.1%
TTAN Servicetitan Inc. Class A	0.00%	27,870	$2.0M	Reduce -1.5%
PPLI People Inc.	0.00%	42,654	$2.0M	Reduce -6.4%
UNOV Innovator U.S. Equity Ultra	0.00%	48,952	$2.0M	No change
CRCL Circle Internet Group Inc.	0.00%	31,368	$2.0M	Reduce -10.9%
RVMD Revolution Medicines Inc.	0.00%	10,485	$2.0M	Add +311.2%
MEDP Medpace Holdings Inc.	0.00%	3,699	$2.0M	Reduce -21.0%
MTCH Match Group Inc.	0.00%	51,453	$2.0M	Reduce -12.3%
PNFP Pinnacle Financial Partners	0.00%	19,338	$2.0M	Reduce -11.7%
UCB United Community Banks	0.00%	55,543	$1.9M	Add +1.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	100,049	$1.9M	Reduce -5.1%
TTMI TTM Technologies	0.00%	10,388	$1.9M	Add +12.6%
AVA Avista Corp.	0.00%	47,236	$1.9M	Reduce -2.6%
CCK Crown Holdings Inc.	0.00%	17,259	$1.9M	Reduce -20.3%
NJAN Innovator Growth 100 Power B	0.00%	32,670	$1.9M	No change
THC Tenet Healthcare Corp.	0.00%	10,295	$1.9M	Reduce -24.4%
CG The Carlyle Group Inc.	0.00%	45,719	$1.9M	Reduce -31.5%
WMS Advanced Drainage Systems Inc.	0.00%	12,247	$1.9M	Reduce -59.6%
AMBQ Ambiq Micro Inc.	0.00%	21,768	$1.9M	Add +0.5%
AVT Avnet Inc.	0.00%	21,632	$1.9M	Add +43.6%
ORI Old Republic Intl Corp.	0.00%	46,879	$1.9M	Reduce -9.9%
IQV Iqvia Holdings Inc.	0.00%	9,928	$1.9M	Add +2.6%
RLI Rli Corp.	0.00%	32,466	$1.9M	Add +2.1%
IRMD Iradimed Corp.	0.00%	20,056	$1.9M	Reduce -1.9%
BFC Bank First Corp.	0.00%	12,918	$1.9M	Reduce -0.1%
ETON Eton Pharmaceuticals Inc.	0.00%	52,907	$1.9M	Add +187.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	40,899	$1.9M	Reduce -1.6%
ISHG iShares -3 Year Internationa	0.00%	25,391	$1.9M	Add +6.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	37,101	$1.9M	Add +5.1%
LCTU iShares U.S. Carbon Transiti	0.00%	23,451	$1.9M	Add +3.1%
JSTC Adasina Social Justice GLB	0.00%	82,049	$1.9M	Add +37.1%
BPOP Popular Inc.	0.00%	11,361	$1.9M	Reduce -13.0%
PECO Phillips Edison & Company Inc.	0.00%	44,789	$1.9M	Add +0.6%
WTS Watts Water Technologies-A	0.00%	4,742	$1.9M	Reduce -6.4%
XPO Xpo Inc.	0.00%	9,036	$1.9M	Reduce -20.6%
STEW SRH Total Return Fund Inc.	0.00%	103,631	$1.9M	Reduce -3.3%
KNTK Kinetik Holdings Inc.	0.00%	38,262	$1.8M	Reduce -59.5%
FLR Fluor Corp.	0.00%	35,106	$1.8M	Reduce -30.6%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	73,189	$1.8M	Add +9.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	40,250	$1.8M	Add +16.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	84,520	$1.8M	Reduce -31.0%
MQY BlackRock Muniyield Quality	0.00%	157,180	$1.8M	Add +15.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	35,415	$1.8M	Add +66.1%
FCAP First Capital Inc.	0.00%	28,124	$1.8M	Reduce -0.0%
JAPN Horizon Kinetics Japan Owner	0.00%	80,780	$1.8M	No change
SUN Sunoco LP	0.00%	26,912	$1.8M	Add +28.0%
UTF Cohen & Steers Infrastructur	0.00%	65,806	$1.8M	Reduce -7.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	12,404	$1.8M	Reduce -0.0%
UUUU Energy Fuels Inc.	0.00%	124,659	$1.8M	Add +13.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	59,325	$1.8M	Add +160.7%
CAG Conagra Brands Inc.	0.00%	134,152	$1.8M	Add +20.3%
AFRM Affirm Holdings Inc.	0.00%	22,139	$1.8M	Reduce -7.4%
BNTX Biontech SE-ADR	0.00%	19,358	$1.8M	Reduce -7.8%
KFY Korn Ferry	0.00%	27,030	$1.8M	Reduce -6.6%
SLF Sun Life Financial Inc.	0.00%	22,899	$1.8M	Reduce -3.5%
INDA iShares MSCI India ETF	0.00%	36,340	$1.8M	Reduce -8.8%
GATX Gatx Corp.	0.00%	10,105	$1.8M	Reduce -10.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	52,151	$1.8M	Reduce -4.5%
GAL SS Global Allocation ETF	0.00%	33,710	$1.8M	Add +625.7%
AIZ Assurant Inc.	0.00%	6,631	$1.8M	Reduce -1.3%
AKAM Akamai Technologies Inc.	0.00%	15,048	$1.8M	Reduce -4.8%
KNX Knight-Swift Transportation	0.00%	22,767	$1.8M	Reduce -12.8%
PBT Permian Basin Royalty Trust	0.00%	70,760	$1.8M	Reduce -1.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	31,299	$1.8M	Add +0.1%
ATR Aptargroup Inc.	0.00%	14,144	$1.8M	Reduce -3.1%
FALN iShares Fallen Angels ETF	0.00%	64,889	$1.8M	Reduce -31.9%
ETHA iShares Ethereum Trust ETF	0.00%	148,284	$1.8M	Reduce -6.7%
GPZ Vaneck Alt Asset Manager ETF	0.00%	81,998	$1.8M	Reduce -5.5%
JEF Jefferies Financial Group Inc.	0.00%	35,158	$1.8M	Reduce -11.5%
BGGG BG Long Term GLBL Grwth ETF	0.00%	49,771	$1.8M	New
SANM Sanmina Corp.	0.00%	6,925	$1.8M	Add +41.8%
INDB Independent Bank Corp.	0.00%	20,930	$1.8M	Reduce -3.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	34,598	$1.7M	Add +21.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	35,206	$1.7M	Add +12.6%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	61,674	$1.7M	Reduce -2.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	43,341	$1.7M	Reduce -0.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	28,346	$1.7M	Add +30.9%
IALT Ishrs SYS Alt Act ETF	0.00%	61,397	$1.7M	New
FDUS Fidus Investment Corp.	0.00%	90,103	$1.7M	Reduce -2.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	33,956	$1.7M	Add +20.9%
PR Permian Resources Corp. Class A	0.00%	93,140	$1.7M	Reduce -29.7%
IYZ iShares US Telecommunication	0.00%	40,419	$1.7M	Add +2.1%
OC Owens Corning	0.00%	10,733	$1.7M	Add +18.8%
GEL Genesis Energy L.P.	0.00%	120,269	$1.7M	Reduce -1.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	61,561	$1.7M	Reduce -18.2%
CGNX Cognex Corp.	0.00%	23,455	$1.7M	Reduce -5.3%
BBY Best Buy Co. Inc.	0.00%	22,310	$1.7M	Reduce -17.1%
IAK iShares U.S. Insurance ETF	0.00%	12,041	$1.7M	Add +19.1%
AER Aercap Holdings NV	0.00%	11,586	$1.7M	Reduce -8.4%
FTC First Trust Large Cap Growth	0.00%	8,705	$1.7M	Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	19,571	$1.7M	Reduce -5.3%
XPND First Trust Expanded Tech	0.00%	40,208	$1.7M	Add +10.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	63,575	$1.7M	Add +260.4%
FMX Fomento Economico Mex-SP ADR	0.00%	13,139	$1.7M	Add +246.2%
OIH Vaneck Oil Services ETF	0.00%	4,516	$1.7M	Reduce -3.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	75,742	$1.7M	Add +10.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	90,240	$1.7M	Add +13.8%
IAUM iShares Gold Trust Micro	0.00%	41,884	$1.7M	Add +5.3%
RGTI Rigetti Computing Inc.	0.00%	86,594	$1.7M	Add +12.6%
SHOC Shoc US Semicon Equity ETF	0.00%	13,703	$1.7M	Add +11.4%
ENSG The Ensign Group Inc.	0.00%	10,420	$1.7M	Reduce -62.4%
SHAK Shake Shack Inc. Class A	0.00%	29,813	$1.7M	Add +309.9%
ECH iShares MSCI Chile ETF	0.00%	41,979	$1.7M	Add +445.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	32,375	$1.7M	Reduce -1.4%
PCEF Invesco Cef Income Composite	0.00%	81,768	$1.7M	Reduce -7.0%
AUB Atlantic Union Bankshares Co.	0.00%	39,064	$1.7M	Reduce -4.4%
BNOV Innovator U.S. Equity Buffer	0.00%	34,522	$1.7M	Reduce -1.3%
WD Walker & Dunlop Inc.	0.00%	30,120	$1.6M	Reduce -2.9%
MAXJ iShares LG Cap Max Buff Jun	0.00%	56,450	$1.6M	Reduce -4.7%
TXRH Texas Roadhouse Inc.	0.00%	8,506	$1.6M	Reduce -28.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,797	$1.6M	Reduce -15.4%
ADX Adams Diversified Equity	0.00%	63,930	$1.6M	Reduce -0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	43,532	$1.6M	Add +9.9%
WINN Harbor Long-Term Growers ETF	0.00%	50,214	$1.6M	Add +10.2%
IDU iShares US Utilities ETF	0.00%	14,216	$1.6M	Add +1.7%
DLO Dlocal Ltd.	0.00%	125,203	$1.6M	New
GMED Globus Medical Inc. Class A	0.00%	20,586	$1.6M	Reduce -12.9%
R Ryder System Inc.	0.00%	6,164	$1.6M	Reduce -35.1%
HST Host Hotels & Resorts Inc.	0.00%	68,516	$1.6M	Add +111.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	32,127	$1.6M	Add +0.5%
SFM Sprouts Farmers Market Inc.	0.00%	19,103	$1.6M	Reduce -25.3%
PZA Invesco National Amt-Free Mu	0.00%	68,564	$1.6M	Add +14.6%
APG Api Group Corp.	0.00%	38,003	$1.6M	Add +2.1%
WST West Pharmaceutical Services	0.00%	4,481	$1.6M	Reduce -14.2%
NPO Enpro Inc.	0.00%	4,254	$1.6M	Reduce -5.2%
IP International Paper Co.	0.00%	42,077	$1.6M	Reduce -28.8%
LNC Lincoln National Corp.	0.00%	45,305	$1.6M	Reduce -23.3%
AVAV Aerovironment Inc.	0.00%	9,701	$1.6M	Reduce -4.4%
CELH Celsius Holdings Inc.	0.00%	54,532	$1.6M	Add +124.5%
HUT Hut 8 Corp.	0.00%	13,793	$1.6M	Add +183.6%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	61,839	$1.6M	Add +53.8%
EDV Vanguard Extended Dur Treas	0.00%	24,288	$1.6M	Add +489.2%
TEAM Atlassian Corp. Class A	0.00%	20,305	$1.6M	Reduce -8.6%
CQQQ Invesco China Technology ETF	0.00%	27,685	$1.6M	Add +44.3%
CGBD Carlyle Secured Lending Inc.	0.00%	149,880	$1.6M	Reduce -23.8%
ILCB iShares Morningstar U.S. Equ	0.00%	15,221	$1.6M	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	52,501	$1.6M	Reduce -19.7%
ESQ Esquire Financial Holdings I	0.00%	13,216	$1.6M	Add +1.7%
BRO Brown & Brown Inc.	0.00%	24,524	$1.6M	Reduce -18.8%
USA Liberty All Star Equity Fund	0.00%	270,456	$1.6M	Reduce -27.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,498	$1.6M	Add +14.5%
LVS Las Vegas Sands Corp.	0.00%	33,974	$1.6M	Reduce -50.3%
COMP Compass Inc. Class A	0.00%	127,138	$1.6M	Reduce -0.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	18,949	$1.6M	Add +7.8%
SOBO South Bow Corp.	0.00%	44,275	$1.6M	Reduce -36.2%
BUL Pacer US Cash Cows Growth	0.00%	26,428	$1.6M	Add +1.7%
TUR iShares MSCI Turkey ETF	0.00%	40,015	$1.6M	Add +9.3%
ADC Agree Realty Corp.	0.00%	20,522	$1.6M	Reduce -33.5%
EYE National Vision Holdings Inc.	0.00%	81,748	$1.6M	Add +3.8%
GTLS Chart Industries Inc.	0.00%	7,431	$1.6M	Reduce -34.7%
FTV Fortive Corp.	0.00%	25,374	$1.6M	Reduce -11.5%
FTQI First Trust Nasdaq Buywrite	0.00%	69,958	$1.5M	New
RITM Rithm Capital Corp.	0.00%	164,491	$1.5M	Add +3.6%
FEGE First Eagle GL Equity ETF	0.00%	31,566	$1.5M	Reduce -1.3%
NOCT Innovator Growth-100 Power B	0.00%	24,692	$1.5M	Reduce -3.9%
MDU Mdu Resources Group Inc.	0.00%	72,723	$1.5M	Reduce -4.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	14,042	$1.5M	Reduce -4.5%
ONTO Onto Innovation Inc.	0.00%	4,073	$1.5M	Reduce -26.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	11,435	$1.5M	Reduce -1.8%
GVAL Cambria Global Value ETF	0.00%	42,715	$1.5M	No change
TRLV Trulieve Cannabis Corp.	0.00%	156,492	$1.5M	New
PFXF Vaneck Pref Sec X-Financials	0.00%	86,227	$1.5M	Add +49.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	81,579	$1.5M	Reduce -1.9%
DY Dycom Industries Inc.	0.00%	3,035	$1.5M	Reduce -20.9%
PTY PIMCO Corporate & Income Opp	0.00%	127,516	$1.5M	Add +84.5%
HYDB iShares High Yield Systemati	0.00%	32,761	$1.5M	Add +1.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	95,466	$1.5M	Reduce -7.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	6,044	$1.5M	Add +6.2%
NXE Nexgen Energy Ltd.	0.00%	162,508	$1.5M	Add +139.1%
LIEN Chicago Atlantic BDC Inc.	0.00%	155,924	$1.5M	Reduce -10.2%
PB Prosperity Bancshares Inc.	0.00%	20,835	$1.5M	Reduce -17.1%
VSTS Vestis Corp.	0.00%	104,602	$1.5M	Reduce -52.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	17,982	$1.5M	Reduce -0.1%
DBD Diebold Nixdorf Inc.	0.00%	17,804	$1.5M	Reduce -0.1%
FIVE Five Below	0.00%	8,418	$1.5M	Reduce -50.5%
STOT SS DL St Dur TR Tact ETF	0.00%	32,138	$1.5M	Add +4.7%
BF.A Brown-Forman Corp. Class A	0.00%	55,245	$1.5M	Add +236.6%
EIM Eaton Vance Municipal Bond	0.00%	151,540	$1.5M	Reduce -4.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	178,053	$1.5M	Reduce -11.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	28,735	$1.5M	Reduce -7.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	254,694	$1.5M	Add +1.7%
CVNA Carvana Co.	0.00%	22,741	$1.5M	Reduce -18.7%
TYLD Cambria Tactical Yield ETF	0.00%	59,219	$1.5M	Add +6.3%
FESM Fidelity Enhanced Small Cap	0.00%	30,881	$1.5M	Add +8.7%
BEP Brookfield Renewable Partner	0.00%	42,861	$1.5M	Add +2.3%
ECG Everus Construction Group	0.00%	8,960	$1.5M	Reduce -4.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	76,970	$1.5M	New
TGRW T Rowe Price Growth Stock Et	0.00%	31,140	$1.5M	Add +54.6%
IYC iShares US Consumer Discreti	0.00%	14,680	$1.5M	Reduce -1.9%
BXP BXP Inc.	0.00%	22,354	$1.5M	Reduce -16.3%
BIDU Baidu Inc. - Spon ADR	0.00%	12,964	$1.5M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.00%	26,354	$1.5M	Reduce -4.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	28,306	$1.5M	Reduce -7.7%
WTW Willis Towers Watson PLC	0.00%	5,646	$1.5M	Reduce -14.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,602	$1.5M	Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,847	$1.5M	Reduce -13.6%
AFG American Financial Group Inc.	0.00%	10,521	$1.5M	Reduce -7.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	14,736	$1.5M	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	18,959	$1.5M	New
FUN Six Flags Entertainment Corp.	0.00%	68,204	$1.5M	Reduce -0.4%
FTXL First Trust Nasdaq Semicondu	0.00%	5,095	$1.5M	Add +25.1%
AIT Applied Industrial Tech Inc.	0.00%	4,291	$1.5M	Reduce -14.3%
SMCI Super Micro Computer Inc.	0.00%	49,365	$1.4M	Add +3.9%
NYT New York Times Co. Class A	0.00%	20,668	$1.4M	Reduce -30.2%
UFO Procure Space ETF	0.00%	28,542	$1.4M	New
AROW Arrow Financial Corp.	0.00%	35,260	$1.4M	Reduce -0.7%
BOX Box Inc. Class A	0.00%	54,314	$1.4M	Reduce -89.6%
FCFS Firstcash Holdings Inc.	0.00%	6,640	$1.4M	Reduce -10.4%
UDR Udr Inc.	0.00%	35,956	$1.4M	Reduce -10.6%
FORM Formfactor Inc.	0.00%	8,950	$1.4M	Reduce -45.2%
FJP First Trust Japan	0.00%	18,676	$1.4M	Reduce -48.4%
CET Central Securities Corp.	0.00%	27,166	$1.4M	Reduce -6.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	50,853	$1.4M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	19,007	$1.4M	Add +15.8%
IGRO iShares Intl Div Growth ETF	0.00%	16,181	$1.4M	Reduce -1.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	41,213	$1.4M	Reduce -11.9%
LSTR Landstar System Inc.	0.00%	6,851	$1.4M	Add +18.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	23,059	$1.4M	Add +1.9%
CCAP Crescent Capital BDC Inc.	0.00%	129,484	$1.4M	Add +7.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	75,740	$1.4M	Reduce -87.2%
GSAT Globalstar Inc.	0.00%	17,361	$1.4M	Reduce -5.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	60,921	$1.4M	Reduce -10.7%
QUAD Quad Graphics Inc.	0.00%	167,143	$1.4M	Reduce -21.4%
HLN Haleon PLC-ADR	0.00%	150,877	$1.4M	Reduce -21.5%
GGOV iShares Global GB Usd Ha ETF	0.00%	27,971	$1.4M	New
U Unity Software Inc.	0.00%	49,198	$1.4M	Add +6.0%
DLTR Dollar Tree Inc.	0.00%	11,607	$1.4M	Reduce -32.6%
RIVN Rivian Automotive Inc. Class A	0.00%	80,759	$1.4M	Reduce -1.4%
FLJP Franklin Ftse Japan ETF	0.00%	35,111	$1.4M	Reduce -31.2%
SYM Symbotic Inc.	0.00%	31,040	$1.4M	Add +31.8%
APLD Applied Digital Corp.	0.00%	37,368	$1.4M	Add +13.7%
SNEX Stonex Group Inc.	0.00%	11,745	$1.4M	Add +47.5%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	50,872	$1.4M	Reduce -21.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	34,860	$1.4M	No change
AU Anglogold Ashanti PLC	0.00%	17,141	$1.4M	Add +195.8%
PFFA Virtus Infracap US Pref STCK	0.00%	67,313	$1.4M	Add +154.3%
BROS Dutch Bros Inc. Class A	0.00%	19,273	$1.4M	Add +8.3%
NBIX Neurocrine Biosciences Inc.	0.00%	8,205	$1.4M	Reduce -26.7%
GLAS Glass House Brands Inc.	0.00%	106,299	$1.4M	New
HR Healthcare Realty Trust Inc.	0.00%	68,445	$1.4M	Reduce -29.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	52,519	$1.4M	Reduce -20.6%
BWA Borgwarner Inc.	0.00%	20,782	$1.4M	Reduce -22.0%
AXIAY Axia Energia-ADR	0.00%	130,662	$1.4M	Reduce -38.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	21,289	$1.4M	Add +24.8%
HAE Haemonetics Corp.	0.00%	18,378	$1.4M	Reduce -9.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	30,527	$1.4M	Add +3.6%
MSEX Middlesex Water Co.	0.00%	24,418	$1.4M	Add +0.1%
SOXQ Invesco PHLX Semiconductor	0.00%	12,229	$1.4M	Add +185.9%
VRSN Verisign Inc.	0.00%	5,445	$1.4M	Reduce -7.2%
AVPT Avepoint Inc.	0.00%	122,082	$1.4M	Reduce -0.5%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	67,688	$1.4M	New
IYT iShares US Transportation Et	0.00%	15,753	$1.4M	Add +18.8%
MYI BlackRock Muniyield QLTY III	0.00%	122,946	$1.4M	Add +10.4%
SCHK Schwab 1000 Index ETF	0.00%	37,873	$1.4M	Add +13.0%
IHF iShares U.S. Healthcare Prov	0.00%	24,667	$1.4M	Reduce -15.2%
ROM Proshares Ultra Technology	0.00%	8,786	$1.4M	Add +1.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,573	$1.4M	Reduce -1.9%
SPHD Invesco S&P 500 High Dividen	0.00%	26,782	$1.4M	Reduce -16.7%
NBSM Neuberger Small-Mid Cap ETF	0.00%	47,351	$1.4M	Add +5.5%
LW Lamb Weston Holdings Inc.	0.00%	31,473	$1.4M	Reduce -3.1%
GINN Goldman Sachs Innovate Eqty	0.00%	17,244	$1.4M	Reduce -5.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	51,102	$1.4M	Reduce -45.1%
TJUL Innovator Equity Defined Pro	0.00%	44,824	$1.4M	Add +8.6%
AB Alliancebernstein Holding LP	0.00%	38,339	$1.4M	Add +5.0%
CRSP Crispr Therapeutics AG	0.00%	24,652	$1.3M	Reduce -1.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	39,004	$1.3M	Add +7.2%
UTES Virtus Reaves Utilities ETF	0.00%	16,415	$1.3M	Reduce -79.0%
CMC Commercial Metals Co.	0.00%	21,316	$1.3M	Reduce -34.0%
LUMN Lumen Technologies Inc.	0.00%	173,345	$1.3M	Reduce -5.7%
AGNC AGNC Investment Corp.	0.00%	121,450	$1.3M	Reduce -24.2%
BINV Brandes International ETF	0.00%	31,541	$1.3M	Add +11.5%
FXR First Trust Indst/Producers	0.00%	14,472	$1.3M	Reduce -16.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	13,607	$1.3M	Add +1.3%
SPXC SPX Technologies Inc.	0.00%	5,373	$1.3M	Reduce -20.9%
KRP Kimbell Royalty Partners LP	0.00%	90,552	$1.3M	Reduce -12.9%
MOO Vaneck Agribusiness ETF	0.00%	16,588	$1.3M	Add +6.5%
DOGG FT Vest Djia Dogs 10 Target	0.00%	61,622	$1.3M	New
AGI Alamos Gold Inc. Class A	0.00%	43,106	$1.3M	Reduce -47.1%
GVA Granite Construction Inc.	0.00%	8,257	$1.3M	Reduce -29.0%
PHG Koninklijke Philips NVR- NY	0.00%	48,004	$1.3M	Add +5.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	60,538	$1.3M	Add +33.1%
ALGN Align Technology Inc.	0.00%	7,718	$1.3M	Add +2.4%
CBSH Commerce Bancshares Inc.	0.00%	22,481	$1.3M	Reduce -23.8%
THG Hanover Insurance Group Inc./	0.00%	6,062	$1.3M	Reduce -20.5%
UTG Reaves Utility Income Fund	0.00%	31,870	$1.3M	Add +0.2%
UMC United Microelectron-SP ADR	0.00%	47,609	$1.3M	Add +24.9%
OZK Bank Ozk	0.00%	24,836	$1.3M	Reduce -21.4%
SETM Sprott Critical Material ETF	0.00%	41,496	$1.3M	Add +1.4%
MTBA Simplify MBS ETF	0.00%	26,310	$1.3M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.00%	9,076	$1.3M	Reduce -20.8%
EMBJ Embraer SA-Spon ADR	0.00%	20,200	$1.3M	Reduce -17.7%
UJUL Innovator U.S. Equity Ultra	0.00%	31,600	$1.3M	No change
SHG Shinhan Financial Group-ADR	0.00%	20,365	$1.3M	Add +72.6%
CBRS Cerebras Systems Inc. Class A	0.00%	5,828	$1.3M	New
GCAL Dynamic California Muni ETF	0.00%	25,125	$1.3M	Add +1.0%
ATEC Alphatec Holdings Inc.	0.00%	148,529	$1.3M	Add +73.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	22,530	$1.3M	Add +2.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,332	$1.3M	Reduce -41.1%
FSBW FS Bancorp Inc.	0.00%	29,484	$1.3M	Reduce -0.1%
OKLO Oklo Inc.	0.00%	24,431	$1.3M	Add +9.6%
GJUN FT Vest US Equity Moderate B	0.00%	31,020	$1.3M	New
CWT California Water Service Grp	0.00%	26,233	$1.3M	Reduce -5.8%
HXL Hexcel Corp.	0.00%	12,722	$1.3M	Reduce -23.5%
JHPI John Hancock Preferred Incom	0.00%	55,758	$1.3M	Add +58.1%
PGX Invesco Preferred ETF	0.00%	116,756	$1.3M	Reduce -2.1%
TFPM Triple Flag Precious Met	0.00%	42,221	$1.3M	Add +8.2%
JLL Jones Lang Lasalle Inc.	0.00%	4,068	$1.3M	Reduce -19.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	27,039	$1.3M	Add +7.5%
PRME Prime Medicine Inc.	0.00%	340,365	$1.3M	Add +0.0%
BBDC Barings BDC Inc.	0.00%	146,841	$1.3M	Add +0.8%
ECOW Pacer Emerging Markets Cash	0.00%	47,171	$1.3M	Add +2.8%
M Macy's Inc.	0.00%	53,080	$1.3M	Add +4.4%
ECHO Echostar Corp. Class A	0.00%	12,283	$1.2M	Reduce -15.9%
NAD Nuveen Quality Municipal Inc.	0.00%	102,744	$1.2M	Add +16.3%
TNGY Tortoise Energy ETF	0.00%	127,846	$1.2M	Add +1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,822	$1.2M	Add +40.0%
XRT SS SPDR S&P Retail ETF	0.00%	14,139	$1.2M	Reduce -24.6%
MORN Morningstar Inc.	0.00%	7,933	$1.2M	Reduce -12.6%
BGCG BG Intl Conc Grwth ETF	0.00%	47,056	$1.2M	New
OGS One Gas Inc.	0.00%	15,983	$1.2M	Reduce -40.1%
TAX Cambria Tax Aware ETF	0.00%	38,824	$1.2M	Add +0.6%
URAN Themes Uranium & Nuclear ETF	0.00%	32,221	$1.2M	Add +7.3%
FHN First Horizon Corp.	0.00%	47,893	$1.2M	Reduce -26.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	6,484	$1.2M	Add +12.9%
JPC Nuveen Prefered & Income Opp	0.00%	154,859	$1.2M	Reduce -0.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	46,940	$1.2M	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	5,224	$1.2M	Add +12.1%
LII Lennox International Inc.	0.00%	2,122	$1.2M	Reduce -32.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	33,533	$1.2M	Reduce -31.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	30,337	$1.2M	Add +42.9%
CGNT Cognyte Software Ltd.	0.00%	137,911	$1.2M	New
NDAA Ned DR360 DYN Allocation ETF	0.00%	50,758	$1.2M	Add +1.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	24,010	$1.2M	Reduce -9.6%
JVAL JPMorgan US Value Factor ETF	0.00%	20,576	$1.2M	Add +0.2%
FWONK Liberty Media Corp. Class C	0.00%	12,663	$1.2M	Reduce -0.9%
AM Antero Midstream Corp.	0.00%	52,904	$1.2M	Reduce -23.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	53,784	$1.2M	Add +8.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	9,306	$1.2M	Add +0.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,543	$1.2M	Add +4.0%
VLY Valley National Bancorp	0.00%	81,605	$1.2M	Reduce -19.3%
PWV Invesco Large Cap Value ETF	0.00%	15,686	$1.2M	Add +0.5%
SMIN iShares MSCI India Small-Cap	0.00%	16,752	$1.2M	Reduce -1.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	47,223	$1.2M	No change
AMSC American Superconductor Corp.	0.00%	28,498	$1.2M	Reduce -34.1%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	28,180	$1.2M	No change
INGR Ingredion Inc.	0.00%	12,472	$1.2M	Reduce -25.5%
RIOT Riot Platforms Inc.	0.00%	43,001	$1.2M	Add +233.5%
SMTC Semtech Corp.	0.00%	7,269	$1.2M	Reduce -28.5%
HALO Halozyme Therapeutics Inc.	0.00%	15,024	$1.2M	Reduce -15.8%
CDE Coeur Mining Inc.	0.00%	72,049	$1.2M	Add +59.0%
ALAI Alger AI Enable & Adopt ETF	0.00%	25,710	$1.2M	No change
RAAX Vaneck Real Assets ETF	0.00%	29,489	$1.2M	Add +36.6%
GOLF Acushnet Holdings Corp.	0.00%	9,864	$1.2M	Add +42.8%
BMAY Innovator U.S. Equity Buffer	0.00%	24,674	$1.2M	Add +4.2%
MOH Molina Healthcare Inc.	0.00%	5,095	$1.2M	Reduce -84.9%
CR Crane Co.	0.00%	5,211	$1.2M	Reduce -13.6%
LEU Centrus Energy Corp. Class A	0.00%	6,923	$1.2M	Add +24.4%
LFUS Littelfuse Inc.	0.00%	2,546	$1.2M	Reduce -21.4%
AMG Affiliated Managers Group	0.00%	3,424	$1.2M	Reduce -11.4%
ACLS Axcelis Technologies Inc.	0.00%	6,107	$1.2M	Reduce -17.1%
IGE iShares North American Natur	0.00%	20,579	$1.2M	Reduce -0.7%
GLXY Galaxy Digital Inc. Class A	0.00%	42,264	$1.2M	Reduce -2.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	47,924	$1.2M	New
ACRS Aclaris Therapeutics Inc.	0.00%	217,524	$1.2M	Reduce -28.9%
DBC Invesco DB Commodity Index T	0.00%	42,859	$1.1M	Add +6.9%
CYTK Cytokinetics Inc.	0.00%	13,409	$1.1M	Reduce -19.4%
SLVP iShares MSCI Global Silver A	0.00%	37,048	$1.1M	Reduce -14.4%
TCBI Texas Capital Bancshares Inc.	0.00%	11,042	$1.1M	Reduce -21.6%
FICO Fair Isaac Corp.	0.00%	953	$1.1M	Reduce -36.6%
BIZD Vaneck BDC Income ETF	0.00%	89,888	$1.1M	Reduce -61.8%
IRDM Iridium Communications Inc.	0.00%	20,738	$1.1M	Reduce -16.9%
KARO Karooooo Ltd.	0.00%	23,038	$1.1M	New
GTY Getty Realty Corp.	0.00%	33,973	$1.1M	Reduce -10.2%
NUV Nuveen Municipal Value	0.00%	122,640	$1.1M	Add +5.7%
CBU Community Financial System I	0.00%	16,777	$1.1M	Reduce -12.3%
FFIN First Finl Bankshares Inc.	0.00%	32,503	$1.1M	Reduce -1.4%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	40,969	$1.1M	New
AGCO Agco Corp.	0.00%	9,360	$1.1M	Reduce -10.9%
MAC The Macerich Co.	0.00%	44,454	$1.1M	Reduce -9.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	23,037	$1.1M	Add +45.5%
E Eni SPA-Sponsored ADR	0.00%	23,777	$1.1M	Reduce -11.9%
NZF Nuveen Municipal Credit Inc.	0.00%	87,829	$1.1M	Reduce -8.3%
TGTX TG Therapeutics Inc.	0.00%	20,250	$1.1M	Reduce -19.9%
CZR Caesars Entertainment Inc.	0.00%	36,820	$1.1M	Reduce -38.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	22,640	$1.1M	Add +2.2%
SDOG Alps Sector Dividend Dogs	0.00%	16,189	$1.1M	Reduce -2.4%
OKTA Okta Inc.	0.00%	8,082	$1.1M	Reduce -2.6%
IAPR Innovator International Deve	0.00%	33,186	$1.1M	Add +5.0%
RBA RB Global Inc.	0.00%	9,462	$1.1M	Reduce -24.4%
SNX TD Synnex Corp.	0.00%	4,108	$1.1M	Reduce -27.3%
OMER Omeros Corp.	0.00%	115,368	$1.1M	Add +4.3%
OTTR Otter Tail Corp.	0.00%	12,186	$1.1M	Add +20.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	22,665	$1.1M	Add +1.1%
HIMU iShares High Yild Muni A ETF	0.00%	21,980	$1.1M	New
KJAN Innovator U.S. Small Cap Pow	0.00%	23,935	$1.1M	Add +14.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	28,664	$1.1M	Reduce -5.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	6,284	$1.1M	Add +47.0%
SEIC Sei Investments Company	0.00%	12,435	$1.1M	Reduce -4.6%
AG First Majestic Silver Corp.	0.00%	64,272	$1.1M	Add +45.8%
ETH Grayscale Ethereum Staking M	0.00%	72,397	$1.1M	Reduce -38.5%
JHG Janus Henderson Group PLC	0.00%	20,935	$1.1M	Reduce -1.5%
NAT Nordic American Tankers Ltd.	0.00%	196,222	$1.1M	Reduce -0.2%
KXI iShares Global Consumer Stap	0.00%	16,075	$1.1M	Add +4.2%
GJAN FT Vest US Equity Moderate B	0.00%	24,041	$1.1M	No change
ICOP iShares Copper and Metals	0.00%	21,921	$1.1M	Reduce -0.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	32,868	$1.1M	Add +8.3%
SAMM Strategas Macro Momentum ETF	0.00%	33,321	$1.1M	Add +13.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,329	$1.1M	Reduce -22.0%
YYY Amplify Cef High Income ETF	0.00%	93,250	$1.1M	Reduce -3.8%
USEP Innovator U.S. Equity Ultra	0.00%	25,999	$1.1M	No change
SW Smurfit Westrock PLC	0.00%	23,196	$1.1M	Reduce -26.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	27,589	$1.1M	Reduce -2.1%
POWA Invesco Bloomberg Pricing Po	0.00%	12,053	$1.1M	Reduce -8.1%
DOCN Digitalocean Holdings Inc.	0.00%	6,807	$1.1M	Reduce -35.8%
FCNCA First Citizens Bcshs Class A	0.00%	514	$1.1M	Reduce -15.3%
UJAN Innovator U.S. Equity Ultra	0.00%	23,458	$1.1M	Add +16.9%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	20,800	$1.1M	Add +39.6%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	33,000	$1.1M	Add +219.4%
GNL Global Net Lease Inc.	0.00%	118,362	$1.1M	Reduce -6.2%
ROL Rollins Inc.	0.00%	25,343	$1.1M	Reduce -21.6%
WISE Themes Generat Artif Intel	0.00%	27,363	$1.1M	Reduce -4.4%
PSQ Proshares Short QQQ	0.00%	41,950	$1.1M	Reduce -59.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	10,211	$1.1M	Reduce -43.4%
DFTX Definium Therapeutics Inc.	0.00%	22,313	$1.0M	Add +20.2%
STUB Stubhub Holdings Inc. Class A	0.00%	81,139	$1.0M	New
PFIX Simplify Interest Rate Hedge	0.00%	24,027	$1.0M	Reduce -1.7%
USEW Cambria US Ew ETF	0.00%	18,648	$1.0M	No change
ZVRA Zevra Therapeutics Inc.	0.00%	72,300	$1.0M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	92,817	$1.0M	Add +2.7%
NBHC National Bank Hold Class A	0.00%	23,279	$1.0M	Reduce -6.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,325	$1.0M	Reduce -37.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	22,901	$1.0M	Add +11.7%
DWM Wisdomtree International Equ	0.00%	14,088	$1.0M	Add +9.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	28,325	$1.0M	Add +69.4%
BSTP Innovator Buff Su Strat ETF	0.00%	26,127	$1.0M	No change
COLB Columbia Banking System Inc.	0.00%	32,030	$1.0M	Reduce -28.0%
AWI Armstrong World Industries	0.00%	6,397	$1.0M	Reduce -13.4%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	43,880	$1.0M	New
TY Tri-Continental Corp.	0.00%	29,663	$1.0M	Add +2.1%
UBSI United Bankshares Inc.	0.00%	22,209	$1.0M	Reduce -9.1%
OSBC Old Second Bancorp Inc.	0.00%	43,563	$1.0M	Reduce -0.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	19,418	$1.0M	Add +0.1%
PBA Pembina Pipeline Corp.	0.00%	21,867	$1.0M	Reduce -13.5%
ENS Enersys	0.00%	4,325	$1.0M	Reduce -26.2%
ONDS Ondas Inc.	0.00%	122,409	$1.0M	Add +36.8%
TTC Toro Co.	0.00%	10,316	$1.0M	Add +18.2%
EQH Equitable Holdings Inc.	0.00%	22,853	$1.0M	Reduce -11.3%
BTU Peabody Energy Corp.	0.00%	43,365	$1.0M	Reduce -3.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,860	$1.0M	Reduce -3.6%
IGHG Proshares Ig Hedged	0.00%	12,787	$1.0M	Add +1.6%
ROIV Roivant Sciences Ltd.	0.00%	28,287	$1.0M	Reduce -16.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	25,390	$1.0M	Add +0.8%
PAXS PIMCO Access Income Fund	0.00%	68,700	$1000K	Add +174.8%
RIG Transocean Ltd.	0.00%	204,272	$999K	Reduce -16.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	57,755	$999K	Reduce -27.9%
IOT Samsara Inc. Class A	0.00%	30,702	$996K	Add +31.7%
CVCO Cavco Industries Inc.	0.00%	1,620	$995K	Reduce -9.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	48,559	$994K	Add +37.1%
XP XP Inc. Class A	0.00%	60,900	$990K	Reduce -0.1%
EWO iShares MSCI Austria ETF	0.00%	23,391	$990K	Add +76.1%
JCPI JP Morgan Inflation MGD Bond	0.00%	20,682	$990K	Add +365.6%
SMHI Seacor Marine Holdings Inc.	0.00%	128,988	$987K	Add +0.2%
MARA Mara Holdings Inc.	0.00%	70,996	$986K	Reduce -9.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	6,654	$986K	Add +10.7%
MLCI Mount Logan Capital Inc.	0.00%	286,393	$985K	Add +1.8%
ISEP Innovator Intl Dev Eq Power	0.00%	28,437	$984K	No change
CBZ Cbiz Inc.	0.00%	30,581	$981K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	54,062	$977K	Reduce -19.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,065	$963K	Reduce -36.7%
WYNN WYNN Resorts Ltd.	0.00%	9,918	$963K	Reduce -37.2%
ESI Element Solutions Inc.	0.00%	20,107	$960K	Add +13.3%
REPX Riley Exploration Permian Inc.	0.00%	29,123	$960K	New
WING Wingstop Inc.	0.00%	5,530	$959K	Reduce -18.9%
MTA Metalla Royalty & Streaming	0.00%	125,878	$958K	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,269	$957K	Reduce -19.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,281	$957K	Add +5.4%
EROK Eaglerock Land LLC Class A	0.00%	45,000	$956K	New
IESC Ies Holdings Inc.	0.00%	1,301	$956K	Add +137.4%
SIRI Sirius XM Holdings Inc.	0.00%	32,289	$954K	Reduce -0.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	27,758	$949K	Add +0.5%
SBRA Sabra Health Care REIT Inc.	0.00%	48,594	$948K	Add +50.0%
IHE iShares US Pharmaceuticals E	0.00%	9,572	$948K	Reduce -0.8%
CQP Cheniere Energy Partners LP	0.00%	15,496	$944K	Reduce -0.5%
ZYME Zymeworks Inc.	0.00%	36,100	$944K	Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	16,695	$943K	Add +1.0%
HTGC Hercules Capital Inc.	0.00%	59,728	$942K	Reduce -6.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	9,362	$942K	Add +165.2%
TRMB Trimble Inc.	0.00%	18,401	$942K	Reduce -28.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	6,435	$941K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,031	$941K	Add +0.5%
WDS Woodside Energy Group-ADR	0.00%	48,685	$941K	Add +0.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	19,982	$940K	Add +4.8%
PFGC Performance Food Group Co.	0.00%	8,386	$938K	Reduce -6.8%
EPAM Epam Systems Inc.	0.00%	11,814	$937K	Reduce -8.0%
DRH Diamondrock Hospitality Co.	0.00%	76,957	$937K	Add +317.6%
PFS Provident Financial Services	0.00%	39,635	$937K	Reduce -4.2%
NNN NNN REIT Inc.	0.00%	20,128	$937K	Reduce -17.8%
FSSL FS Specialty Lending Fund	0.00%	83,976	$936K	Reduce -6.0%
IYK iShares US Consumer Staples	0.00%	12,870	$935K	Reduce -5.8%
EFAX State Street SPDR MSCI Eafe	0.00%	17,274	$935K	Reduce -4.9%
TVAL T. Rowe Price Value ETF	0.00%	22,386	$933K	Add +15.0%
BBH Vaneck Biotech ETF	0.00%	4,591	$933K	Reduce -1.7%
RL Ralph Lauren Corp.	0.00%	2,324	$933K	Reduce -16.1%
TPB Turning Point Brands Inc.	0.00%	10,991	$932K	Reduce -70.0%
TECK Teck Resources Ltd.-CLS B	0.00%	15,667	$932K	Reduce -25.9%
POWL Powell Industries Inc.	0.00%	3,249	$930K	Reduce -44.4%
BGRN iShares Usd Green Bond ETF	0.00%	19,567	$929K	Add +4.4%
CHEF The Chefs' Warehouse Inc.	0.00%	9,641	$926K	Reduce -8.8%
XTJL Inn US Eq Accel Plus July	0.00%	22,523	$926K	Reduce -39.0%
HHH Howard Hughes Holdings Inc.	0.00%	12,947	$926K	Add +18.9%
OSEA Harbor Intl Compounders ETF	0.00%	30,296	$925K	Add +20.3%
EVLV Evolv Technologies Holdings	0.00%	158,967	$922K	Add +0.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	19,440	$920K	Reduce -3.7%
NODE Vaneck Onchain Economy ETF	0.00%	21,174	$917K	Add +17.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	33,802	$916K	Reduce -34.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	30,805	$916K	Reduce -1.1%
XGDVX Gabelli Dividend & Income TR	0.00%	31,031	$912K	Add +0.3%
EBI Longview Advantage ETF	0.00%	14,038	$912K	Reduce -1.5%
MHD BlackRock Muniholdings Fund	0.00%	76,276	$908K	Reduce -29.0%
INTR Inter & Co. Inc. Class A	0.00%	167,156	$908K	Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	28,192	$907K	Add +19.2%
GEW Cambria Global Ew ETF	0.00%	16,553	$905K	No change
CTRE Caretrust REIT Inc.	0.00%	22,432	$905K	Reduce -45.9%
WF Woori Financial-Spon ADR	0.00%	15,768	$905K	Add +63.1%
GAM General American Investors	0.00%	14,171	$903K	Reduce -31.1%
STE Steris PLC	0.00%	4,260	$897K	Reduce -16.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	10,105	$896K	Reduce -90.5%
LIT Global X Lithium & Battery T	0.00%	11,425	$894K	Reduce -9.9%
H Hyatt Hotels Corp. Class A	0.00%	4,592	$890K	Add +4.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	64,101	$890K	Reduce -3.3%
AOM iShares Core 40/60 Moderate	0.00%	17,818	$889K	Reduce -2.1%
HL Hecla Mining Co.	0.00%	57,586	$889K	Reduce -1.9%
TAN Invesco Solar ETF	0.00%	15,021	$888K	Add +0.9%
ABCB Ameris Bancorp	0.00%	9,804	$885K	Reduce -27.2%
SON Sonoco Products Co.	0.00%	15,691	$884K	Reduce -11.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	59,411	$884K	Add +0.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,552	$880K	No change
CORT Corcept Therapeutics Inc.	0.00%	10,106	$879K	Reduce -15.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	44,685	$879K	Reduce -6.1%
PEJ Invesco Leisure & Entertainm	0.00%	13,143	$875K	Reduce -21.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	27,773	$873K	Add +5.5%
CPK Chesapeake Utilities Corp.	0.00%	7,093	$869K	Reduce -25.5%
BTX BlackRock Tech & Priv Eqty	0.00%	96,132	$868K	Reduce -7.4%
BUXX Strive Enhanced Income Short	0.00%	42,870	$868K	Reduce -48.3%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	35,866	$867K	Reduce -0.4%
ROKU Roku Inc.	0.00%	6,273	$867K	Add +1.4%
VIRT Virtu Financial Inc. Class A	0.00%	14,536	$866K	Reduce -52.1%
ECBK Ecb Bancorp Inc.	0.00%	43,005	$864K	No change
MBLY Mobileye Global Inc. Class A	0.00%	88,950	$861K	Add +63.9%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	29,675	$861K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,355	$860K	Add +6.3%
DOCU Docusign Inc.	0.00%	19,355	$860K	Reduce -82.2%
PSKY Paramount Skydance Class B	0.00%	87,091	$859K	Add +2.5%
FLHY Franklin High Yield Corporat	0.00%	35,320	$858K	New
CRL Charles River Laboratories	0.00%	3,781	$857K	Add +5.7%
NTR Nutrien Ltd.	0.00%	13,608	$857K	Reduce -14.2%
NIC Nicolet Bankshares Inc.	0.00%	5,173	$856K	Reduce -1.8%
GLP Global Partners LP	0.00%	18,350	$855K	Add +4.9%
IDCC Interdigital Inc.	0.00%	3,004	$851K	Reduce -29.5%
RA Brookfield Real Assets Incom	0.00%	66,028	$850K	Add +68.1%
BBEU JPMorgan Betabuilders Europe	0.00%	10,934	$850K	Add +93.7%
SWX Southwest Gas Holdings Inc.	0.00%	9,575	$849K	Reduce -8.5%
PEN Penumbra Inc.	0.00%	2,689	$849K	Reduce -34.3%
ABCL Abcellera Biologics Inc.	0.00%	107,933	$847K	Add +12.5%
BCDF Horizon Kin Blockchain Dev	0.00%	28,360	$845K	Reduce 0.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	24,062	$845K	Reduce -0.3%
AVTR Avantor Inc.	0.00%	85,072	$842K	Add +3.4%
RODM Hartford Multifact Dev MRKT	0.00%	20,836	$842K	Add +0.8%
BCE Bce Inc.	0.00%	38,968	$838K	Reduce -28.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	144,915	$838K	Reduce -57.1%
AN Autonation Inc.	0.00%	4,502	$836K	Reduce -16.8%
FIS Fidelity National Info Serv	0.00%	21,427	$833K	Reduce -46.9%
CARY Angel Oak Income ETF	0.00%	40,068	$833K	Add +15.0%
SDVD FT Vest Smid Rising Dividend	0.00%	36,012	$832K	Add +16.8%
NTLA Intellia Therapeutics Inc.	0.00%	49,129	$831K	Add +338.7%
SAIA Saia Inc.	0.00%	1,965	$828K	Reduce -27.7%
PRK Park National Corp.	0.00%	4,513	$826K	Reduce -1.1%
RBLX Roblox Corp. Class A	0.00%	15,169	$825K	Reduce -10.4%
UMAR Innovator U.S. Equity Ultra	0.00%	19,520	$825K	New
LTM Latam Airlines Group SA-ADR	0.00%	14,149	$824K	Add +109.7%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	26,777	$824K	Add +0.6%
PDP Invesco Dorsey Wright Moment	0.00%	5,407	$820K	Reduce -2.4%
ESTA Establishment Labs Holdings	0.00%	9,517	$817K	Add +3.2%
TDW Tidewater Inc.	0.00%	12,220	$814K	Reduce -28.6%
PJT PJT Partners Inc. Class A	0.00%	5,391	$814K	Add +2.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	17,876	$812K	Add +29.9%
RKT Rocket Cos Inc. Class A	0.00%	51,495	$811K	Reduce -26.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	44,329	$811K	Reduce -1.6%
PLXS Plexus Corp.	0.00%	2,687	$808K	Reduce -25.9%
AOS Smith (a.o.) Corp.	0.00%	12,806	$803K	Reduce -10.9%
CART Maplebear Inc.	0.00%	16,867	$799K	Reduce -75.3%
BIO Bio-Rad Laboratories-A	0.00%	2,720	$799K	Reduce -46.9%
DWX State Street SPDR S&P Intern	0.00%	17,366	$798K	Add +5.6%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	26,265	$797K	No change
LFST Lifestance Health Group Inc.	0.00%	74,169	$794K	New
MANH Manhattan Associates Inc.	0.00%	5,702	$794K	Reduce -31.4%
FIZZ National Beverage Corp.	0.00%	25,387	$792K	Add +2.2%
QTJA Innovator Growth Acc Plus-J	0.00%	23,997	$791K	No change
KRYS Krystal Biotech Inc.	0.00%	2,129	$791K	Add +3.9%
EGP Eastgroup Properties Inc.	0.00%	3,904	$791K	Reduce -14.6%
SWKS Skyworks Solutions Inc.	0.00%	11,621	$788K	Reduce -9.3%
NOV Nov Inc.	0.00%	42,444	$787K	Reduce -24.8%
ACHR Archer Aviation Inc. Class A	0.00%	166,455	$787K	Add +1.1%
WDFC WD-40 Co.	0.00%	3,230	$787K	Reduce -10.3%
UUP Invesco DB US Dollar Index B	0.00%	27,700	$787K	Add +161.0%
TEM Tempus AI Inc. Class A	0.00%	13,571	$786K	Add +62.1%
HFRO Highland Opport & Income	0.00%	109,907	$784K	Reduce -3.6%
GSBD Goldman Sachs BDC Inc.	0.00%	82,320	$780K	Reduce -84.2%
XTJA Innovator US Eq Acc Plus - J	0.00%	22,828	$777K	Reduce -5.1%
ACIW Aci Worldwide Inc.	0.00%	15,445	$777K	Reduce -18.3%
NAPR Innovator Growth 100 Power B	0.00%	13,117	$777K	No change
SPHR Sphere Entertainment Co.	0.00%	4,484	$776K	Reduce -0.7%
ITGR Integer Holdings Corp.	0.00%	8,303	$776K	Reduce -26.9%
HODO House of Doge Inc. filed as BRAG HSE HLDGS INC	0.00%	220,396	$776K	Reduce -4.5%
IDHQ Invesco S&P International DE	0.00%	17,744	$776K	Add +0.5%
FUBO Fubotv Inc. Class A	0.00%	84,201	$775K	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	15,702	$774K	Reduce -60.0%
ABM Abm Industries Inc.	0.00%	17,489	$774K	Reduce -7.0%
LCII Lci Industries	0.00%	7,301	$773K	Add +205.9%
QSR Restaurant Brands Intern	0.00%	10,658	$773K	Reduce -45.6%
SLDE Slide Insurance Holdings Inc.	0.00%	39,884	$773K	Reduce -1.4%
CHE Chemed Corp.	0.00%	1,646	$767K	Reduce -12.4%
TYG Tortoise Energy Infrastruct	0.00%	17,881	$767K	Reduce -1.8%
NASA Tema Space Innovators ETF	0.00%	25,174	$765K	New
CNX CNX Resources Corp.	0.00%	22,500	$763K	Reduce -14.1%
FGD First Trust DJ GL Sel DVD	0.00%	23,836	$763K	Add +0.1%
DOCS Doximity Inc. Class A	0.00%	36,715	$761K	Reduce -14.1%
LYFT LYFT Inc. Class A	0.00%	52,103	$761K	Reduce -12.3%
ACA Arcosa Inc.	0.00%	5,238	$761K	Reduce -93.7%
MSA Msa Safety Inc.	0.00%	4,359	$761K	Reduce -11.9%
ARMK Aramark	0.00%	13,367	$761K	Reduce -12.0%
GSEP FT Vest US Equity Moderate B	0.00%	18,550	$760K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	8,746	$759K	Add +8.2%
FIG Figma Inc. Class A	0.00%	41,941	$759K	Reduce -0.8%
DUOT Duos Technologies Group Inc.	0.00%	63,153	$758K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	5,927	$757K	Reduce -3.5%
BC Brunswick Corp.	0.00%	8,984	$757K	Add +4.6%
PNR Pentair PLC	0.00%	9,868	$756K	Reduce -76.9%
ALHC Alignment Healthcare Inc.	0.00%	31,693	$755K	New
USAR USA Rare Earth Inc.	0.00%	34,925	$754K	Add +161.6%
BUFZ FT Vest Laddered Moderate Bu	0.00%	26,924	$752K	No change
OPEN Opendoor Technologies Inc.	0.00%	162,255	$750K	Add +123.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	15,998	$749K	Reduce -1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,194	$749K	Reduce -11.2%
PAYC Paycom Software Inc.	0.00%	5,960	$749K	Add +16.4%
PML PIMCO Municipal Income FD II	0.00%	98,347	$748K	Add +88.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	13,472	$745K	Add +0.2%
BAX Baxter International Inc.	0.00%	34,918	$744K	Reduce -8.5%
ENPH Enphase Energy Inc.	0.00%	15,094	$743K	Reduce -9.8%
ELAN Elanco Animal Health Inc.	0.00%	30,192	$743K	Reduce -7.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	16,782	$743K	Add +73.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	17,308	$740K	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.00%	12,198	$740K	Reduce -6.2%
COO The Cooper Cos Inc.	0.00%	10,314	$740K	Reduce -14.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	18,811	$739K	Add +149.4%
URTH iShares MSCI World ETF	0.00%	3,644	$738K	Add +0.2%
KRSP Rice Acquisition Corp. 3-A	0.00%	70,301	$738K	New
MIDD Middleby Corp.	0.00%	4,287	$737K	Reduce -8.1%
EMO Clearbridge Energy Midstream	0.00%	14,714	$737K	Add +39.2%
PGF Invesco Financial Preferred	0.00%	53,556	$734K	Reduce -1.0%
STIM Neuronetics Inc.	0.00%	563,741	$733K	Add +0.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	11,617	$733K	Add +6.2%
MRAL Granite 2X Long Mara ETF	0.00%	10,273	$731K	New
FBNC First Bancorp	0.00%	11,413	$730K	Reduce -7.8%
CHDN Churchill Downs Inc.	0.00%	8,120	$728K	Reduce -16.1%
ARE Alexandria Real Estate Equit	0.00%	13,756	$727K	Add +10.9%
DOX Amdocs Ltd.	0.00%	14,350	$725K	Add +3.8%
BALL Ball Corp.	0.00%	11,606	$724K	Reduce -40.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	43,397	$722K	Add +3.2%
SF Stifel Financial Corp.	0.00%	10,346	$722K	Reduce -48.2%
UYLD Angel Oak Ultrashort Income	0.00%	14,139	$721K	Reduce -76.1%
HEI.A Heico Corp. Class A	0.00%	2,793	$720K	Add +8.8%
MKAM Mkam ETF	0.00%	22,616	$720K	Add +58.6%
IVT Inventrust Properties Corp.	0.00%	20,295	$718K	Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,576	$718K	Reduce -24.9%
MOD Modine Manufacturing Co.	0.00%	2,684	$717K	Add +23.9%
IMRX Immuneering Corp. Class A	0.00%	143,486	$716K	Add +9.3%
ZAP GX US Electrification ETF	0.00%	20,665	$715K	Add +176.7%
MBOX Freedom Day Dividend ETF	0.00%	17,811	$715K	Reduce -5.3%
FROG Jfrog Ltd.	0.00%	7,859	$714K	Reduce -17.3%
KBE SS SPDR S&P Bank ETF	0.00%	10,425	$711K	Add +2.1%
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	35,373	$709K	New
CACC Credit Acceptance Corp.	0.00%	1,112	$708K	Reduce -0.3%
CURB Curbline Properties Corp.	0.00%	23,213	$706K	Reduce -6.8%
EJUL Innovator Emerging Markets P	0.00%	22,556	$705K	Add +39.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	31,819	$704K	Add +8.0%
AAON Aaon Inc.	0.00%	5,520	$700K	Reduce -23.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,004	$700K	Add +51.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	29,705	$699K	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,801	$697K	Reduce -25.5%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	47,410	$697K	Add +0.0%
NXRT Nexpoint Residential	0.00%	24,938	$696K	Add +9.0%
SMB Vaneck Short Muni ETF	0.00%	40,103	$696K	Add +149.5%
AAL American Airlines Group Inc.	0.00%	38,340	$693K	Reduce -12.7%
ELS Equity Lifestyle Properties	0.00%	10,713	$690K	Reduce -37.2%
DB Deutsche Bank AG-Registered	0.00%	20,438	$690K	Reduce -0.4%
GJUL FT Vest US Equity Moderate B	0.00%	15,850	$689K	No change
PSMT Pricesmart Inc.	0.00%	3,524	$688K	Reduce -27.4%
SILA Sila Realty Trust Inc.	0.00%	22,621	$687K	Reduce -32.0%
IRT Independence Realty Trust Inc.	0.00%	41,144	$687K	Reduce -4.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	11,448	$686K	Add +56.2%
BRKR Bruker Corp.	0.00%	11,404	$686K	Reduce -22.9%
FTA First Trust L C Val Alp	0.00%	7,087	$686K	Reduce -2.5%
HYHG Proshares High Yield Interes	0.00%	10,571	$686K	Reduce -0.4%
FCG First Trust Natural Gas ETF	0.00%	25,761	$685K	Reduce -1.9%
FAF First American Financial	0.00%	9,990	$685K	Reduce -14.9%
REZ Ishars Res and Multi Reales	0.00%	7,233	$685K	Add +0.1%
UNF Unifirst Corp.	0.00%	2,578	$682K	Reduce -12.9%
VFC VF Corp.	0.00%	40,757	$680K	Reduce -21.4%
LGOV First TR Long Duration O-ETF	0.00%	31,758	$680K	Reduce -88.5%
LOVE The Lovesac Co.	0.00%	40,677	$679K	Add +303.1%
FDV Fed Hermes US Strat Div ETF	0.00%	21,604	$678K	Add +0.0%
BHYP Bitwise Hyperliquid ETF	0.00%	18,430	$678K	New
VALQ American Century US Quality	0.00%	9,723	$678K	Add +0.6%
MCHI iShares MSCI China ETF	0.00%	13,284	$678K	Add +9.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,651	$678K	Add +127.0%
RAL Ralliant Corp.	0.00%	9,195	$677K	Reduce -34.2%
ATKR Atkore Inc.	0.00%	8,903	$677K	Reduce -60.0%
BKV BKV Corporation	0.00%	24,735	$677K	New
PEO Adams Natural Resources Fund	0.00%	27,374	$677K	Reduce -13.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	69,986	$675K	Add +4.6%
IWMI Neos Russell 2000 High Inc.	0.00%	12,604	$675K	New
BOKF Bok Financial Corporation	0.00%	4,856	$674K	Reduce -31.5%
ROAD Construction Partners Inc. Class A	0.00%	5,670	$673K	Reduce -6.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	29,680	$672K	Add +7.4%
PIPR Piper Sandler Cos	0.00%	9,293	$672K	Reduce -44.7%
EOCT Innovator Emer MKT PWR Buff	0.00%	19,664	$672K	Reduce -86.3%
OII Oceaneering Intl Inc.	0.00%	16,564	$671K	Reduce -45.4%
HQH Abrdn Healthcare Investors	0.00%	30,515	$671K	Add +1.8%
HARD Simplify Commodities STR K-1	0.00%	22,612	$671K	Reduce -9.3%
LION Lionsgate Studios Corp.	0.00%	43,743	$670K	Reduce -21.3%
IVZ Invesco Ltd.	0.00%	25,360	$669K	Reduce -39.5%
BBHL BBH Select Large Cap ETF	0.00%	38,416	$668K	Add +70.1%
BCPC Balchem Corp.	0.00%	3,952	$668K	Reduce -32.1%
BYD Boyd Gaming Corp.	0.00%	7,557	$667K	Reduce -9.3%
MDLN Medline Inc. Class A	0.00%	16,920	$667K	Add +9.8%
UMBF Umb Financial Corp.	0.00%	4,665	$666K	Reduce -15.3%
TW Tradeweb Markets Inc. Class A	0.00%	6,675	$665K	Reduce -8.0%
GIL Gildan Activewear Inc.	0.00%	12,889	$665K	Reduce -28.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,701	$664K	Add +140.6%
HESM Hess Midstream LP Class A	0.00%	17,654	$664K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,636	$661K	Reduce -29.4%
EMAT Evolution Metals & Technolog	0.00%	100,000	$661K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	53,643	$660K	Add +5.8%
VSNT Versant Media Group Inc.	0.00%	18,235	$657K	Reduce -8.6%
PWB Invesco Large Cap Growth ETF	0.00%	3,893	$656K	Add +0.0%
SYSB iShares Systematic Bond ETF	0.00%	7,392	$656K	Add +59.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	23,070	$655K	Reduce -1.9%
PI Impinj Inc.	0.00%	4,568	$654K	Reduce -6.1%
TFX Teleflex Inc.	0.00%	5,147	$652K	Reduce -18.7%
TYL Tyler Technologies Inc.	0.00%	2,226	$651K	Reduce -33.1%
IGEB iShares Investment Grade SYS	0.00%	14,430	$651K	Add +14.6%
PTGX Protagonist Therapeutics Inc.	0.00%	5,308	$651K	Reduce -1.4%
RHI Robert Half Inc.	0.00%	21,192	$651K	Reduce -19.5%
MTG Mgic Investment Corp.	0.00%	23,058	$650K	Reduce -15.4%
LBRT Liberty Energy Inc.	0.00%	24,795	$649K	Reduce -12.3%
XBFR Inno Eqty Man 10 Buf ETF	0.00%	24,390	$649K	New
CHGX Stance Sustainable Beta ETF	0.00%	19,523	$648K	Add +0.7%
FRMI Fermi Inc.	0.00%	70,752	$648K	Add +344.8%
MSB Mesabi Trust	0.00%	25,616	$648K	Reduce -3.4%
RDNT Radnet Inc.	0.00%	10,470	$646K	Reduce -16.6%
CNNE Cannae Holdings Inc.	0.00%	44,799	$645K	Add +3.1%
DT Dynatrace Inc.	0.00%	14,688	$645K	Reduce -32.7%
TXG 10X Genomics Inc. Class A	0.00%	16,752	$642K	New
PJFG Pgim Jennison Focused Growth	0.00%	5,520	$640K	Add +15.1%
IHAK iShares Cybersecurity & Tech	0.00%	10,547	$640K	Reduce -19.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,065	$640K	Add +3.6%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	23,638	$639K	No change
AYI Acuity Inc.	0.00%	1,696	$639K	Reduce -17.4%
CLSK Cleanspark Inc.	0.00%	43,820	$638K	Reduce -47.7%
EAPR Innovator Emerging Markets P	0.00%	19,338	$636K	Add +81.6%
WRBY Warby Parker Inc. Class A	0.00%	20,917	$635K	Add +8.9%
POCI Precision Optics Corp. Inc.	0.00%	124,343	$634K	Add +28.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	17,220	$633K	Reduce -39.4%
COFS Choiceone Financial SVCS Inc.	0.00%	18,553	$631K	Add +0.3%
OGN Organon & Co.	0.00%	46,549	$630K	Reduce -5.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,855	$630K	Reduce -11.1%
CSNR C&S Nat Resources Active ETF	0.00%	18,696	$624K	Add +235.1%
USO United States Oil Fund LP	0.00%	5,850	$623K	Add +75.2%
GBCI Glacier Bancorp Inc.	0.00%	12,068	$622K	Reduce -9.2%
LUNR Intuitive Machines Inc.	0.00%	29,099	$622K	Reduce -0.9%
TRI Thomson Reuters Corp.	0.00%	7,609	$621K	Add +10.7%
FCN Fti Consulting Inc.	0.00%	4,168	$621K	Reduce -15.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	16,422	$620K	Reduce -9.4%
BITW Bitwise 10 Crypto Index ETF	0.00%	16,450	$618K	Add +3.4%
PCRX Pacira Biosciences Inc.	0.00%	24,318	$617K	Reduce -20.3%
HMN Horace Mann Educators	0.00%	11,893	$614K	Reduce -6.5%
CPA Copa Holdings SA Class A	0.00%	3,930	$611K	Reduce -29.5%
VSAT Viasat Inc.	0.00%	6,776	$609K	Reduce -40.7%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	68,783	$608K	Add +231.2%
PGNY Progyny Inc.	0.00%	21,099	$608K	Reduce -7.2%
MSBI Midland States Bancorp Inc.	0.00%	19,515	$608K	Add +58.1%
FQAL Fidelity Quality Factor ETF	0.00%	7,462	$607K	Reduce -0.1%
AMKR Amkor Technology Inc.	0.00%	7,039	$607K	Reduce -5.8%
ITWO Proshares R2000 Hi Incom ETF	0.00%	12,923	$607K	New
PBE Invesco Biotechnology & Geno	0.00%	6,758	$606K	Add +0.2%
CLIP Global X 1-3 Month T-Bill	0.00%	6,036	$606K	New
HASI Ha Sustainable Infrastructur	0.00%	15,489	$605K	Reduce -17.5%
IMTM iShares MSCI Intl Momentum F	0.00%	11,322	$604K	Reduce -4.4%
WEX Wex Inc.	0.00%	4,275	$603K	Reduce -20.2%
CLF Cleveland-Cliffs Inc.	0.00%	64,147	$602K	Add +13.6%
GNR State Street SPDR S&P Global	0.00%	8,940	$602K	Add +0.3%
VVV Valvoline Inc.	0.00%	15,213	$602K	Reduce -12.0%
QEW Invesco QQQ Equal Weight ETF	0.00%	19,857	$601K	New
SMR Nuscale Power Corp.	0.00%	59,960	$601K	Reduce -3.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	107,652	$601K	Add +688.5%
MYE Myers Industries Inc.	0.00%	16,947	$598K	Add +34.7%
XBMEX BlackRock Health Sciences	0.00%	13,924	$598K	Reduce -23.0%
TLN Talen Energy Corp.	0.00%	1,554	$597K	Add +57.3%
DMLP Dorchester Minerals LP	0.00%	23,617	$596K	Reduce -0.2%
LEGR First Trust Indxx Innovative	0.00%	9,269	$596K	Add +0.8%
ACNT Ascent Industries Co.	0.00%	39,532	$594K	Reduce -37.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,170	$593K	Add +2.4%
GEF Greif Inc. Class A	0.00%	7,956	$593K	New
KNOP Knot Offshore Partners LP	0.00%	59,375	$593K	Reduce -0.6%
TMHC Taylor Morrison Home Corp.	0.00%	8,254	$592K	Reduce -43.1%
APRH Innov Prem Inc. 20 Barr-April	0.00%	23,738	$592K	No change
UTL Unitil Corp.	0.00%	11,223	$591K	Reduce -12.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	102,124	$591K	Add +1.9%
SEI Solaris Energy Infrastructur	0.00%	7,347	$591K	Reduce -59.1%
TDS Telephone and Data Systems	0.00%	15,961	$591K	Add +5.7%
EXLS Exlservice Holdings Inc.	0.00%	22,835	$591K	Reduce -42.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,998	$589K	Reduce -21.6%
TSLX Sixth Street Specialty Lendi	0.00%	34,255	$588K	Add +17.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	12,832	$584K	Add +89.7%
OVV Ovintiv Inc.	0.00%	11,093	$584K	Reduce -9.0%
BFH Bread Financial Holdings Inc.	0.00%	5,378	$583K	Reduce -26.2%
SENEA Seneca Foods Corp. Class A	0.00%	3,349	$583K	New
DMBS Doubleline Mortgage ETF	0.00%	11,789	$579K	Add +5.4%
LXP LXP Industrial Trust	0.00%	10,737	$579K	Reduce -10.3%
HUBS HubSpot Inc.	0.00%	3,169	$578K	Reduce -15.2%
CMPS Compass Pathways PLC	0.00%	40,727	$576K	Add +32.9%
INVA Innoviva Inc.	0.00%	25,289	$574K	Reduce -28.9%
FSCO FS Credit Opportunities Corp.	0.00%	115,083	$574K	Reduce -15.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,664	$570K	Reduce -4.1%
LNTH Lantheus Holdings Inc.	0.00%	5,130	$569K	Reduce -39.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	39,276	$569K	Add +14.7%
OSIS Osi Systems Inc.	0.00%	2,601	$569K	Reduce -5.4%
VGNT Versigent PLC	0.00%	13,535	$569K	Reduce -91.1%
PSO Pearson PLC-Sponsored ADR	0.00%	35,780	$569K	Reduce -24.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	34,355	$568K	Reduce -0.7%
XSVM Invesco S&P Smallcap Value W	0.00%	8,151	$567K	No change
ASH Ashland Inc.	0.00%	8,604	$567K	Reduce -20.3%
EWH iShares MSCI Hong Kong ETF	0.00%	27,027	$565K	Reduce -30.6%
AUR Aurora Innovation Inc.	0.00%	82,896	$565K	Add +13.9%
VIAV Viavi Solutions Inc.	0.00%	11,834	$565K	Reduce -4.3%
AAT American Assets Trust Inc.	0.00%	22,883	$565K	Add +1.3%
JXN Jackson Financial Inc. Class A	0.00%	5,513	$565K	Reduce -41.0%
OLED Universal Display Corp.	0.00%	6,519	$565K	Reduce -5.4%
CCNE CNB Financial Corp.	0.00%	16,725	$564K	New
HP Helmerich & Payne	0.00%	17,199	$563K	Reduce -14.6%
IEX Idex Corp.	0.00%	2,479	$563K	Reduce -42.1%
DPZ Domino's Pizza Inc.	0.00%	1,898	$562K	Reduce -29.0%
NEU Newmarket Corp.	0.00%	710	$562K	Reduce -10.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	12,011	$561K	Add +47.1%
NBH Neuberger Municipal Fund Inc.	0.00%	53,110	$560K	Reduce -7.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	14,196	$560K	Reduce -9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,565	$560K	Reduce -27.5%
INFY Infosys Ltd.-SP ADR	0.00%	53,365	$560K	Add +19.1%
PUK Prudential PLC-ADR	0.00%	20,877	$560K	Add +8.3%
OUT Outfront Media Inc.	0.00%	17,053	$559K	Reduce -41.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	4,970	$558K	Add +6.8%
PL Planet Labs PBC	0.00%	16,841	$558K	Add +6.6%
VG Venture Global Inc. Class A	0.00%	50,085	$557K	Reduce -4.2%
SDIV Global X Superdividend ETF	0.00%	22,798	$557K	Reduce -42.8%
ACT Enact Holdings Inc.	0.00%	12,189	$557K	Reduce -6.5%
ALTO Alto Ingredients Inc.	0.00%	97,727	$557K	No change
CBSE Clough Select Equity ETF	0.00%	10,634	$557K	Add +97.1%
TECB iShares US Tech Breakthrough	0.00%	7,745	$556K	Add +13.4%
VIST Vista Energy Sab DE CV	0.00%	8,695	$555K	Reduce -47.4%
SBSI Southside Bancshares Inc.	0.00%	15,762	$555K	Reduce -3.0%
PGEN Precigen Inc.	0.00%	97,242	$554K	Reduce -14.8%
PDT John Hancock Prem DVD FND	0.00%	42,535	$551K	Add +7.3%
RVTY Revvity Inc.	0.00%	4,950	$551K	Reduce -7.8%
AIFD TCW Artificial Intel ETF	0.00%	9,920	$550K	Add +1.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	5,539	$549K	Add +16.0%
VNO Vornado Realty Trust	0.00%	13,949	$548K	Reduce -38.3%
RDW Redwire Corp.	0.00%	44,804	$548K	Reduce -73.0%
VICR Vicor Corp.	0.00%	1,442	$548K	Add +13.7%
HCI Hci Group Inc.	0.00%	3,118	$546K	Reduce -14.5%
VCTR Victory Capital Holding - A	0.00%	6,492	$546K	Reduce -15.4%
USIG iShares Broad Usd Investment	0.00%	10,606	$544K	Reduce -22.2%
FTCB FT Core Investment Grade ETF	0.00%	25,983	$542K	Add +70.5%
PDX PIMCO Dynamic Income Strat	0.00%	25,994	$541K	Reduce -8.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	21,483	$541K	Add +6.4%
TE T1 Energy Inc.	0.00%	56,974	$540K	Reduce -65.3%
RNST Renasant Corp.	0.00%	12,678	$539K	Reduce -7.8%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	19,484	$539K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	47,386	$538K	Add +0.9%
GPCR Structure Therapeutics Inc.	0.00%	10,029	$538K	Add +4.3%
FRI First Trust S&P REIT Index F	0.00%	16,917	$536K	Add +0.2%
PRIM Primoris Services Corp.	0.00%	5,395	$535K	Reduce -5.6%
EIPI FT Energy Income ETF	0.00%	24,471	$534K	Reduce -2.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,393	$534K	Add +39.5%
FR First Industrial Realty TR	0.00%	8,708	$534K	Reduce -28.1%
HODL Vaneck Bitcoin ETF	0.00%	32,078	$533K	Reduce -5.7%
ACI Albertsons Cos Inc. Class A	0.00%	39,360	$533K	Reduce -27.5%
FIBK First Interstate Bancsys-A	0.00%	13,799	$532K	Reduce -19.3%
PFLT Pennantpark Floating Rate Ca	0.00%	71,067	$532K	Reduce -0.7%
GME Gamestop Corp. Class A	0.00%	24,067	$531K	Reduce -19.0%
NATO Themes Transatlantic Defense	0.00%	13,089	$531K	Add +6.3%
EWT iShares MSCI Taiwan ETF	0.00%	4,891	$531K	Reduce -17.1%
WSBC Wesbanco Inc.	0.00%	13,581	$530K	Reduce -4.7%
ADUS Addus Homecare Corp.	0.00%	5,274	$530K	Reduce -17.1%
EIG Employers Holdings Inc.	0.00%	10,462	$528K	Reduce -8.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,126	$528K	Add +19.5%
KNF Knife River Corp.	0.00%	6,305	$527K	Reduce -15.1%
WOLF Wolfspeed Inc.	0.00%	10,930	$527K	New
CAKE The Cheesecake Factory Inc.	0.00%	6,629	$527K	Reduce -28.7%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$526K	No change
GKOS Glaukos Corp.	0.00%	3,757	$525K	Reduce -27.3%
GTX Garrett Motion Inc.	0.00%	14,490	$525K	Reduce -24.4%
HAYW Hayward Holdings Inc.	0.00%	30,291	$524K	Reduce -13.3%
NTCT Netscout Systems Inc.	0.00%	12,009	$523K	Reduce -15.7%
TS Tenaris SA-ADR	0.00%	9,413	$522K	Reduce -18.8%
PSN Parsons Corp.	0.00%	9,941	$521K	Add +8.5%
HIMS Hims & Hers Health Inc.	0.00%	15,003	$520K	Add +6.5%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	23,092	$520K	No change
DAPP Vaneck Digital Transformatio	0.00%	26,731	$518K	Reduce -4.9%
JENA Jena Acquisition Corp. II - A	0.00%	50,000	$518K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,841	$517K	Reduce -10.6%
LEG Leggett & Platt Inc.	0.00%	44,077	$516K	Add +75.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,573	$516K	Reduce -6.0%
LMND Lemonade Inc.	0.00%	7,923	$515K	Add +1.1%
LEA Lear Corp.	0.00%	3,843	$515K	Reduce -16.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	10,444	$515K	New
GAB Gabelli Equity Trust	0.00%	90,472	$512K	Add +0.4%
ADAM Adamas Trust Inc.	0.00%	54,576	$512K	New
AIRJ Airjoule Technologies Corp.	0.00%	92,391	$512K	Reduce -13.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	13,950	$511K	Reduce -32.3%
SCMB Schwab Municipal Bond ETF	0.00%	19,773	$511K	Reduce -3.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	58,145	$511K	Reduce -8.7%
GENI Genius Sports Ltd.	0.00%	84,232	$510K	Add +18.6%
GUG Guggenheim Active Allocation	0.00%	31,939	$510K	New
RH RH	0.00%	3,098	$510K	Add +10.3%
QWLD State Street SPDR MSCI World	0.00%	3,357	$510K	Add +0.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,972	$510K	Reduce -7.1%
MCY Mercury General Corp.	0.00%	4,779	$510K	Reduce -21.7%
OUSA Alps Oshares US Quality Divi	0.00%	8,735	$510K	Reduce -0.2%
ESNT Essent Group Ltd.	0.00%	7,916	$509K	Reduce -24.5%
MAVF Matrix Advisors Value ETF	0.00%	3,757	$509K	New
HYBI Neos Enhanced Ics ETF	0.00%	10,317	$508K	Add +5.7%
JBTM JBT Marel Corp.	0.00%	3,501	$508K	Reduce -23.1%
CHWY Chewy Inc. Class A	0.00%	25,830	$508K	Reduce -11.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	22,300	$507K	Reduce -27.6%
ISCV iShares Morningstar Small-Ca	0.00%	6,452	$505K	Reduce -5.8%
EQAL Invesco Russell 1000 Equal W	0.00%	8,527	$505K	Add +0.2%
MSOS Advisorshares Pure US Cann	0.00%	99,450	$505K	Reduce -0.1%
FXZ First Trust Materials Alphad	0.00%	6,355	$505K	Reduce -3.5%
CWST Casella Waste Systems Inc. Class A	0.00%	5,204	$505K	Reduce -6.8%
GO Grocery Outlet Holding Corp.	0.00%	50,377	$503K	Add +2.3%
NREF Nexpoint Real Estate Finance	0.00%	32,413	$502K	Add +17.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,606	$502K	Reduce -3.0%
STAG Stag Industrial Inc.	0.00%	13,194	$502K	Reduce -25.1%
ZWS Zurn Elkay Water Solutions C	0.00%	9,932	$502K	Add +10.2%
STXF Strive 500 ETF	0.00%	10,389	$502K	Add +11.1%
KJUL Innovator U.S. Small Cap Pow	0.00%	14,768	$502K	Reduce -18.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,426	$501K	Add +2.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	18,928	$501K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,679	$499K	No change
WFRD Weatherford International PL	0.00%	6,121	$499K	Reduce -35.5%
ETHE Grayscale Ethereum Staking E	0.00%	39,057	$498K	Reduce -8.5%
WSR Whitestone REIT	0.00%	26,279	$498K	Reduce -38.5%
BLD Topbuild Corp.	0.00%	1,404	$498K	Reduce -50.6%
TMFC Motley Fool 100 Index ETF	0.00%	6,516	$496K	Reduce -13.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	9,896	$496K	Reduce -0.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	6,103	$495K	No change
PWRD TCW Transform Systems ETF	0.00%	4,025	$495K	Add +29.9%
CPT Camden Property Trust	0.00%	4,319	$495K	Reduce -6.9%
RHP Ryman Hospitality Properties	0.00%	3,846	$494K	Reduce -0.9%
GBUG Sprott Active Gold & Silver	0.00%	12,659	$494K	New
QUBT Quantum Computing Inc.	0.00%	50,918	$494K	Add +196.4%
CLOX Eldridge Aaa Clo ETF	0.00%	19,222	$492K	Add +0.1%
AIPO Defiance AI & Power Infr ETF	0.00%	14,731	$492K	Reduce -5.8%
WHD Cactus Inc. Class A	0.00%	9,578	$491K	Reduce -6.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,223	$491K	Reduce -8.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	51,251	$490K	Add +27.4%
DAR Darling Ingredients Inc.	0.00%	8,964	$490K	Reduce -38.2%
SKY Champion Homes Inc.	0.00%	5,552	$489K	Reduce -15.5%
ALV Autoliv Inc.	0.00%	4,198	$488K	Reduce -12.4%
CNM Core & Main Inc. Class A	0.00%	10,100	$487K	Reduce -0.5%
CBT Cabot Corp.	0.00%	5,360	$487K	Reduce -15.4%
AX Axos Financial Inc.	0.00%	4,994	$486K	Reduce -15.2%
WIT Wipro Ltd.-ADR	0.00%	215,770	$485K	Add +39.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,386	$485K	Add +4.1%
IYLD iShares Morningstar Multi-As	0.00%	21,900	$485K	Reduce -1.7%
GXO Gxo Logistics Inc.	0.00%	9,561	$485K	Reduce -13.3%
EZPW Ezcorp Inc. Class A	0.00%	13,974	$483K	Reduce -33.4%
SRVR Pacer Data & Infrastructure	0.00%	15,191	$483K	Reduce -1.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,434	$482K	Add +0.8%
HYBL SS Blackstone High Inc. ETF	0.00%	17,226	$481K	Add +1.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,778	$481K	Reduce -6.2%
SPFI South Plains Financial Inc.	0.00%	11,168	$481K	New
PTCT PTC Therapeutics Inc.	0.00%	5,888	$480K	Reduce -13.1%
EYPT Eyepoint Inc.	0.00%	33,538	$480K	Add +3.2%
CHRD Chord Energy Corp.	0.00%	4,189	$479K	Reduce -13.7%
MWA Mueller Water Products Inc. Class A	0.00%	18,494	$478K	Reduce -56.2%
IUS Invesco Rafi Strategic US Et	0.00%	7,284	$478K	Add +0.3%
TDC Teradata Corp.	0.00%	13,782	$478K	Reduce -16.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,452	$476K	Reduce -32.4%
ORA Ormat Technologies Inc.	0.00%	4,353	$474K	Reduce -22.7%
IBRX Immunitybio Inc.	0.00%	54,068	$473K	Reduce -3.2%
FCPT Four Corners Property Trust	0.00%	19,255	$473K	Reduce -35.4%
XOVR Ershares Private-Public Cros	0.00%	22,423	$472K	New
CDP Copt Defense Properties	0.00%	12,931	$471K	Reduce -28.8%
BRC Brady Corporation Class A	0.00%	5,138	$470K	Reduce -30.9%
GEN Gen Digital Inc.	0.00%	18,836	$469K	Reduce -32.9%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$469K	No change
FOXA Fox Corp. Class A	0.00%	8,983	$469K	Add +57.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,787	$468K	Reduce -0.2%
BWZ State Street SPDR Bloomberg	0.00%	17,477	$468K	New
IA Innovative Solutions & Supp	0.00%	25,967	$467K	Reduce -13.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	85,838	$466K	Add +2.3%
BCAT BlackRock Capital Alloc TR	0.00%	29,218	$465K	Add +72.7%
PATH Uipath Inc. Class A	0.00%	42,813	$465K	Reduce -61.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	11,028	$465K	Reduce -14.4%
SITE Siteone Landscape Supply Inc.	0.00%	4,056	$464K	Reduce -31.9%
CDX Simplify High Yield ETF	0.00%	21,959	$464K	Add +92.6%
VFMV Vanguard US Minimum Volatili	0.00%	3,327	$464K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,405	$463K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	18,890	$463K	Add +6.8%
ALG Alamo Group Inc.	0.00%	2,814	$463K	Reduce -16.6%
COLO Global X MSCI Colombia ETF	0.00%	11,100	$462K	Reduce -68.5%
FFIV F5 Inc.	0.00%	1,110	$462K	Add +22.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	20,204	$461K	Reduce -7.5%
UTI Universal Technical Institut	0.00%	10,785	$461K	Add +9.4%
AIR Aar Corp.	0.00%	3,224	$461K	Add +10.4%
PENN Penn Entertainment Inc.	0.00%	21,535	$460K	Add +12.9%
MRLN Merlin Inc.	0.00%	80,754	$459K	New
EPU iShares MSCI Peru and Global	0.00%	5,499	$459K	Reduce -9.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,711	$459K	Reduce -5.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	20,794	$458K	Reduce -7.2%
PLMR Palomar Holdings Inc.	0.00%	3,622	$458K	Reduce -35.3%
FETH Fidelity Ethereum Fund	0.00%	29,070	$458K	Add +26.2%
NVTS Navitas Semiconductor Corp.	0.00%	25,514	$457K	Reduce -55.3%
POOL Pool Corp.	0.00%	2,126	$457K	Add +21.6%
BATT Amplify Lithium Battery Tech	0.00%	29,639	$456K	Reduce -2.3%
INSM Insmed Inc.	0.00%	4,261	$454K	Add +9.3%
SARO Standardaero Inc.	0.00%	15,183	$454K	New
CSD Invesco S&P Spin-Off ETF	0.00%	3,031	$454K	Add +7.7%
FBIN Fortune Brands Innovations I	0.00%	8,265	$454K	Reduce -5.2%
ALK Alaska Air Group Inc.	0.00%	8,681	$453K	Reduce -21.9%
MBI Mbia Inc.	0.00%	69,397	$452K	Add +50.0%
DNP DNP Select Income Fund Inc.	0.00%	41,800	$451K	Reduce -13.3%
FSV Firstservice Corp.	0.00%	3,171	$451K	Add +1.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	43,651	$450K	Add +2.9%
PBI Pitney Bowes Inc.	0.00%	25,684	$450K	Reduce -6.4%
USAC USA Compression Partners LP	0.00%	17,031	$449K	Add +18.7%
DRS Leonardo DRS Inc.	0.00%	10,528	$449K	Reduce -1.1%
AVNT Avient Corp.	0.00%	12,154	$449K	Reduce -12.9%
ABG Asbury Automotive Group	0.00%	2,232	$449K	Reduce -21.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,880	$448K	Add +4.5%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,117	$448K	No change
TR Tootsie Roll Inds	0.00%	11,312	$447K	Reduce -26.9%
NMRK Newmark Group Inc. Class A	0.00%	29,594	$447K	Reduce -11.1%
RONB Baron First Principles ETF	0.00%	18,312	$447K	New
CLM Cornerstone Strategic Invest	0.00%	59,049	$446K	Reduce -10.4%
MT Arcelormittal-NY Registered	0.00%	7,412	$446K	Reduce -19.6%
COPJ Sprott Jr Copper Miners ETF	0.00%	11,270	$446K	Add +4.6%
PATK Patrick Industries Inc.	0.00%	4,970	$446K	Reduce -19.2%
CRML Critical Metals Corp.	0.00%	43,517	$446K	Add +260.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,377	$445K	Reduce -0.0%
DBX Dropbox Inc. Class A	0.00%	16,190	$445K	Reduce -15.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,347	$444K	Reduce -26.9%
UEC Uranium Energy Corp.	0.00%	41,664	$444K	Add +13.4%
SLG SL Green Realty Corp.	0.00%	8,570	$444K	Reduce -33.0%
ADT Adt Inc.	0.00%	68,181	$443K	Reduce -1.3%
AQST Aquestive Therapeutics Inc.	0.00%	106,175	$442K	Add +1.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	11,450	$441K	Reduce -4.2%
EWK iShares MSCI Belgium ETF	0.00%	16,290	$441K	Add +0.9%
CE Celanese Corp.	0.00%	9,583	$441K	Reduce -39.1%
FXG First Trust Consumer Staples	0.00%	7,038	$441K	Add +1.5%
LGLV SPDR US LC Low Vol Idx	0.00%	2,423	$440K	Add +7.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,610	$439K	Reduce -6.3%
VCYT Veracyte Inc.	0.00%	7,480	$439K	New
EBC Eastern Bankshares Inc.	0.00%	19,748	$439K	Reduce -50.8%
CII BlackRock Enhan LRG Cap Core	0.00%	16,787	$439K	Reduce -15.7%
EFNL iShares MSCI Finland ETF	0.00%	8,190	$438K	Add +1.0%
GALT Galectin Therapeutics Inc.	0.00%	94,125	$437K	Add +0.8%
ALH Alliance Laundry Holdings Inc.	0.00%	16,410	$435K	Add +3.5%
HRMY Harmony Biosciences Holdings	0.00%	11,924	$434K	Reduce -10.5%
ALGM Allegro Microsystems Inc.	0.00%	6,233	$434K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	7,943	$434K	Reduce -3.5%
EPRT Essential Properties Realty	0.00%	14,479	$432K	Reduce -27.3%
IAT iShares US Regional Banks Et	0.00%	6,943	$432K	Add +0.2%
AMH American Homes 4 Rent- A	0.00%	12,884	$432K	Reduce -21.5%
MYRG MYR Group Inc./Delaware	0.00%	863	$432K	Reduce -37.8%
MMT Aberdeen Multimarket Income	0.00%	98,057	$431K	New
PWRL Powerlaw Corp.	0.00%	29,380	$431K	New
FLO Flowers Foods Inc.	0.00%	54,570	$431K	Add +2.5%
FHB First Hawaiian Inc.	0.00%	14,704	$431K	Add +60.0%
CGMU Cap Group Municipal Income	0.00%	15,678	$431K	Add +23.3%
PII Polaris Inc.	0.00%	6,271	$429K	Reduce -10.7%
NNOV Innovator G-100 PB ETF - Nov	0.00%	13,638	$429K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	16,081	$429K	Add +12.9%
USMC Principal US Mega-Cap ETF	0.00%	5,779	$428K	Add +17.5%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	4,320	$428K	Reduce -13.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,618	$428K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,198	$428K	Reduce -37.9%
IMO Imperial Oil Ltd.	0.00%	3,816	$427K	Reduce -11.8%
FELE Franklin Electric Co. Inc.	0.00%	3,981	$427K	Reduce -32.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,678	$427K	Add +31.8%
TSSI TSS Inc.	0.00%	34,649	$426K	Reduce -2.0%
ITRN Ituran Location and Control	0.00%	6,965	$425K	Reduce -8.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	35,025	$425K	Add +1.6%
DMB BNY Mellon Muni BND Infra	0.00%	38,448	$424K	Reduce -5.7%
WTAI Wisdomtree AI and Innovation	0.00%	8,934	$424K	Reduce -4.7%
RTH Vaneck Retail ETF	0.00%	1,656	$424K	Add +54.6%
S Sentinelone Inc. Class A	0.00%	24,950	$423K	Reduce -22.5%
FMS Fresenius Medical Care-ADR	0.00%	18,702	$423K	Add +1.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	20,770	$422K	Reduce -5.4%
KTB Kontoor Brands Inc.	0.00%	5,057	$421K	Reduce -11.4%
MNTN MNTN Inc. Class A	0.00%	45,800	$421K	No change
PRDO Perdoceo Education Corp.	0.00%	13,155	$421K	Reduce -49.3%
NWL Newell Brands Inc.	0.00%	68,540	$421K	Reduce -21.5%
MGEE Mge Energy Inc.	0.00%	5,160	$421K	Reduce -25.0%
EVN Eaton Vance Muni Inc. TR	0.00%	37,364	$421K	Add +5.7%
CFA Victoryshares US 500 Volatil	0.00%	4,235	$418K	Add +3.3%
ATLC Atlanticus Holdings Corp.	0.00%	4,091	$418K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	18,230	$417K	No change
DRLL Strive US Energy ETF	0.00%	12,437	$417K	Reduce -20.6%
GSL Global Ship Lease Inc. Class A	0.00%	11,075	$416K	Add +69.3%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	8,000	$416K	New
MMSI Merit Medical Systems Inc.	0.00%	5,982	$415K	Reduce -60.2%
AFB Allianceberstein NTL Muni	0.00%	36,345	$415K	Reduce -13.1%
BOOT Boot Barn Holdings Inc.	0.00%	2,523	$414K	Reduce -11.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	40,232	$414K	New
NWBI Northwest Bancshares Inc.	0.00%	27,303	$414K	Reduce -14.0%
KTOS Kratos Defense & Security	0.00%	8,301	$414K	Reduce -58.9%
NML Neuberger Energy Infrastruct	0.00%	40,806	$414K	Reduce -29.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	18,688	$413K	Reduce -95.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,099	$412K	Add +1.1%
VITL Vital Farms Inc.	0.00%	35,384	$412K	Reduce -97.2%
SRAD Sportradar Group AG-A	0.00%	27,486	$411K	New
AVBH Avidbank Holdings Inc.	0.00%	12,442	$411K	Reduce -0.1%
ULVM Victoryshares US Value Momen	0.00%	3,869	$411K	No change
NTRP Nexttrip Inc.	0.00%	191,755	$410K	No change
JETS US Global Jets ETF	0.00%	12,328	$410K	Add +8.6%
HWC Hancock Whitney Corp.	0.00%	5,478	$409K	Reduce -44.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,400	$409K	No change
KMPR Kemper Corp.	0.00%	15,155	$409K	Add +72.5%
CAC Camden National Corp.	0.00%	7,514	$407K	Reduce -3.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,356	$407K	Add +9.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,124	$407K	Add +0.1%
ACM Aecom	0.00%	5,824	$406K	Reduce -73.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,067	$405K	Add +0.1%
AOK iShares Core 30/70 Conservat	0.00%	9,765	$405K	Add +72.3%
KT KT Corp.-SP ADR	0.00%	23,419	$405K	Reduce -15.0%
RWJ Invesco S&P Smallcap 600	0.00%	6,800	$405K	Reduce -25.8%
SPWO SP Funds S&P World Ex-US ETF	0.00%	11,665	$403K	Add +10.9%
WSFS WSFS Financial Corp.	0.00%	5,257	$403K	Reduce -5.5%
FCCO First Community Corp.	0.00%	12,307	$402K	Reduce -24.5%
MRP Millrose Properties	0.00%	13,380	$402K	Add +30.6%
BAND Bandwidth Inc. Class A	0.00%	6,351	$402K	New
CVLT Commvault Systems Inc.	0.00%	2,828	$401K	Add +6.8%
IHDG Wisdomtree International Hed	0.00%	7,648	$401K	Add +16.6%
QGEN Qiagen N.V.	0.00%	10,236	$400K	Add +14.9%
ONB Old National Bancorp	0.00%	15,398	$399K	Reduce -24.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$399K	No change
RSI Rush Street Interactive Inc.	0.00%	13,389	$398K	New
ACMR Acm Research Inc. Class A	0.00%	3,137	$398K	New
DWLD Davis Select Worldwide ETF	0.00%	8,581	$397K	Add +5.5%
HELS Hedgeye 130/30 Equity ETF	0.00%	15,800	$396K	Reduce -3.7%
DDIV First Trust Dorsey Wright Mo	0.00%	8,768	$395K	No change
FTDR Frontdoor Inc.	0.00%	5,091	$395K	Reduce -35.3%
GEM Goldman Sachs Activebeta Em	0.00%	7,586	$394K	Add +0.3%
CASH Pathward Financial Inc.	0.00%	4,530	$394K	Reduce -16.4%
DNN Denison Mines Corp.	0.00%	128,853	$394K	Reduce -12.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,350	$394K	Reduce -50.6%
PDD PDD Holdings Inc.	0.00%	5,159	$394K	Reduce -36.9%
FLG Flagstar Bank NA	0.00%	26,331	$393K	Add +7.5%
QDF NT Qual Div ETF	0.00%	4,373	$393K	New
WDI Western Asset Divers Inc.	0.00%	29,000	$393K	New
ODC Oil-Dri Corp. of America	0.00%	3,847	$393K	Add +5.0%
EZBC Franklin Bitcoin ETF	0.00%	11,583	$393K	Add +0.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	5,440	$392K	Reduce -17.5%
INVN Alger Russell Innovation ETF	0.00%	18,266	$391K	Reduce -25.8%
IIGD Invesco Inv Grade Defensive	0.00%	16,002	$391K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	1,720	$391K	Add +11.0%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	19,487	$391K	No change
RELY Remitly Global Inc.	0.00%	17,437	$391K	Add +10.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	32,240	$390K	Add +3.0%
ASB Associated Banc-Corp.	0.00%	12,677	$390K	Add +19.1%
CTS CTS Corp.	0.00%	5,983	$390K	Reduce -42.8%
LCTD iShares World Ex U.S. Carbon	0.00%	6,743	$389K	Add +9.6%
VNT Vontier Corp.	0.00%	13,405	$389K	Reduce -15.3%
OAKM Oakmark US Large Cap ETF	0.00%	13,793	$389K	Reduce -2.8%
TWI Titan International Inc.	0.00%	50,271	$388K	Add +18.6%
EAT Brinker International Inc.	0.00%	2,307	$388K	Reduce -39.8%
EJAN Innovator Emerging Markets P	0.00%	10,733	$386K	Add +4.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	26,111	$386K	Reduce -22.4%
NTNX Nutanix Inc. Class A	0.00%	7,575	$386K	Reduce -52.3%
CXW Corecivic Inc.	0.00%	12,630	$384K	Reduce -19.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,554	$383K	Add +13.2%
KMTS Kestra Medical Technologies	0.00%	15,055	$383K	Add +23.8%
CC The Chemours Co.	0.00%	18,664	$383K	Reduce -46.0%
PSCI Invesco S&P Smallcap Industr	0.00%	2,054	$382K	No change
EPOL iShares MSCI Poland ETF	0.00%	9,895	$382K	Add +12.3%
MGA Magna International Inc.	0.00%	5,809	$381K	Reduce -3.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	9,709	$381K	Add +0.0%
MODL Victoryshares Westend US Sec	0.00%	7,468	$381K	Add +0.0%
KVYO Klaviyo Inc. Class A	0.00%	25,197	$380K	Reduce -13.4%
HOFT Hooker Furnishings Corp.	0.00%	21,304	$380K	Add +1.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	22,369	$380K	Reduce -2.4%
CNH CNH Industrial NV	0.00%	33,756	$379K	Reduce -15.2%
ST Sensata Technologies Holdplc	0.00%	7,928	$378K	Reduce -20.9%
TMP Tompkins Financial Corp.	0.00%	4,003	$378K	Reduce -3.1%
NWN Northwest Natural Holding Co.	0.00%	7,708	$378K	Reduce -7.5%
REYN Reynolds Consumer Products I	0.00%	14,077	$378K	Reduce -10.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,281	$378K	Reduce -29.9%
COMT iShares Gsci Commodity Dynam	0.00%	12,439	$378K	Reduce -3.6%
DHT DHT Holdings Inc.	0.00%	22,842	$378K	Reduce -13.3%
UE Urban Edge Properties	0.00%	16,498	$377K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,890	$377K	Reduce -3.3%
NSP Insperity Inc.	0.00%	9,112	$376K	New
SNDA Sonida Senior Living Inc.	0.00%	9,218	$376K	Reduce -63.0%
GROZ Zacks Focus Growth ETF	0.00%	11,824	$376K	Add +7.2%
BCX BlackRock Resources & Commod	0.00%	33,047	$374K	No change
Z Zillow Group Inc. Class C	0.00%	11,851	$374K	Reduce -24.2%
VOYA Voya Financial Inc.	0.00%	4,125	$373K	New
FSMD Fidelity Small-Mid Multifact	0.00%	7,066	$373K	Reduce -2.1%
EZA iShares MSCI South Africa Et	0.00%	5,908	$373K	Add +1.4%
MICC The Magnum Ice Cream Co. NV	0.00%	21,422	$373K	Reduce -14.5%
OMF Onemain Holdings Inc.	0.00%	6,110	$373K	Reduce -23.2%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	14,280	$372K	No change
PODD Insulet Corp.	0.00%	2,444	$372K	Reduce -73.5%
DRIV Global X Autonomous&elec-ETF	0.00%	9,647	$372K	New
HYT BlackRock Corp. Hi YLD	0.00%	43,431	$372K	Reduce -11.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,092	$372K	Reduce -7.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,912	$372K	Add +1.9%
MPT Medical Properties Trust Inc.	0.00%	80,409	$371K	Add +2.2%
BTCI Neos Bitcoin High Income ETF	0.00%	13,819	$371K	Add +24.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	15,311	$371K	New
PEBO Peoples Bancorp Inc.	0.00%	9,618	$369K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	67,710	$369K	Add +19.2%
MBWM Mercantile Bank Corp.	0.00%	6,426	$369K	Reduce -6.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,220	$369K	Reduce -1.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	14,700	$368K	No change
VBND Vident US Bond Strat ETF	0.00%	8,439	$368K	No change
HRTS Tema Heart & Health ETF	0.00%	10,150	$368K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	400,035	$368K	Reduce -0.0%
UHT Universal Health RLTY Income	0.00%	8,373	$367K	Reduce -18.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	75,537	$367K	Reduce -7.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	9,858	$367K	New
DKL Delek Logistics Partners LP	0.00%	7,114	$367K	Add +0.2%
AXICY Axia Energia-ADR Pref C	0.00%	34,704	$366K	Reduce -37.0%
CLMT Calumet Inc.	0.00%	10,161	$366K	Reduce -4.0%
NMAI Nuveen Multi-Asset Income	0.00%	25,828	$366K	No change
CNK Cinemark Holdings Inc.	0.00%	11,508	$365K	Reduce -41.1%
AI C3.AI Inc. Class A	0.00%	40,099	$365K	Add +8.9%
THO Thor Industries Inc.	0.00%	4,849	$364K	Reduce -44.7%
SAFT Safety Insurance Group Inc.	0.00%	4,864	$364K	Reduce -25.0%
LOPE Grand Canyon Education Inc.	0.00%	2,533	$362K	Reduce -9.4%
SPTX Seaport Therapeutics Inc.	0.00%	16,666	$362K	New
ENVX Enovix Corp.	0.00%	59,615	$362K	Reduce -3.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,608	$362K	No change
BMI Badger Meter Inc.	0.00%	2,435	$361K	Reduce -38.6%
OLN Olin Corp.	0.00%	18,218	$361K	Reduce -8.5%
LLYVK Liberty Live Holdings Class C	0.00%	3,413	$361K	Add +4.5%
BANR Banner Corporation	0.00%	5,414	$360K	Reduce -27.6%
PIO Invesco Global Water ETF	0.00%	7,995	$360K	Add +16.6%
CIA Citizens Inc.	0.00%	62,500	$359K	Reduce -17.7%
PBF PBF Energy Inc. Class A	0.00%	7,880	$359K	Reduce -44.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	13,114	$359K	Reduce -8.2%
KBDC Kayne Anderson BDC Inc.	0.00%	26,441	$358K	Reduce -20.5%
TXNM TXNM Energy Inc.	0.00%	6,295	$357K	Reduce -27.9%
NBTB N B T Bancorp Inc.	0.00%	7,238	$357K	Reduce -17.6%
HPI John Hancock Prefer Inc.	0.00%	22,021	$357K	Reduce -4.1%
KN Knowles Corp.	0.00%	8,604	$357K	Reduce -48.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,203	$356K	Reduce -0.1%
CARZ First Trust S-Network Future	0.00%	3,000	$356K	No change
HTO H2O America	0.00%	5,851	$356K	Reduce -21.4%
IFEB Innovator Intl D PB ETF-Feb	0.00%	11,345	$355K	No change
YOU Clear Secure Inc. Class A	0.00%	6,347	$354K	Reduce -31.3%
UNFI United Natural Foods Inc.	0.00%	7,726	$353K	Add +3.0%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	12,430	$353K	Reduce -3.6%
JGRW Jensen Quality Growth ETF	0.00%	12,991	$352K	Reduce -35.9%
KRG Kite Realty Group Trust	0.00%	12,406	$352K	Reduce -44.2%
OIA Invesco Municipal Income Opp	0.00%	56,684	$352K	Add +1.4%
WBIY Wbi Power Factor High Div	0.00%	10,050	$351K	No change
VAL Valaris Ltd.	0.00%	4,836	$351K	Reduce -15.8%
OBT Orange County Bancorp Inc.	0.00%	9,516	$350K	Add +25.9%
TRNO Terreno Realty Corp.	0.00%	5,388	$349K	Reduce -38.2%
DPG Duff & Phelps Utility & Inc.	0.00%	23,489	$349K	Reduce -29.4%
NIO Nio Inc. - ADR	0.00%	68,866	$348K	Add +15.7%
CALY Callaway Golf Company	0.00%	18,543	$348K	Add +18.1%
TRIN Trinity Capital Inc.	0.00%	19,458	$348K	Add +13.4%
PJP Invesco Pharmaceuticals ETF	0.00%	2,937	$348K	Reduce -98.7%
ALKS Alkermes PLC	0.00%	6,640	$348K	Reduce -22.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,651	$348K	Add +7.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	4,010	$347K	Add +17.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	11,876	$347K	Reduce -71.6%
OAKI Oakmark International LC ETF	0.00%	13,463	$347K	Add +41.2%
ERII Energy Recovery Inc.	0.00%	38,434	$347K	Reduce -16.4%
IPO Renaissance Ipo ETF	0.00%	5,809	$345K	Reduce -19.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,964	$345K	Add +15.6%
HTHT H World Group Ltd.-ADR	0.00%	8,248	$344K	New
SCAP Infrastructure Capital Small	0.00%	8,750	$344K	No change
LOGI Logitech International-Reg	0.00%	3,655	$344K	Reduce -7.0%
LSF Laird Superfood Inc.	0.00%	73,099	$344K	Add +3.8%
MUR Murphy Oil Corp.	0.00%	10,544	$343K	Reduce -15.8%
AMWL American Well Corp. Class A	0.00%	37,632	$343K	Reduce -0.1%
HOMB Home Bancshares Inc.	0.00%	12,008	$343K	Reduce -38.1%
SM SM Energy Co.	0.00%	13,099	$342K	Reduce -24.2%
AGIX Kraneshares Public-Private A	0.00%	7,287	$342K	New
ILCV iShares Morningstar Value Et	0.00%	3,373	$341K	Reduce -38.3%
GHRS GH Research PLC	0.00%	12,700	$341K	Reduce -18.6%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	13,582	$341K	Reduce -2.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	41,189	$341K	Add +0.0%
BANF Bancfirst Corp.	0.00%	3,064	$341K	Add +9.0%
NULC Nuveen ESG Large-Cap ETF	0.00%	6,284	$340K	Reduce -1.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	11,379	$339K	Reduce -32.3%
UROY Uranium Royalty Corp.	0.00%	121,942	$339K	Reduce -47.0%
BY Byline Bancorp Inc.	0.00%	8,987	$338K	Reduce -39.9%
RDN Radian Group Inc.	0.00%	8,979	$338K	Reduce -29.6%
SBR Sabine Royalty Trust	0.00%	4,618	$338K	Reduce -4.1%
TSI TCW Strategic Income Fund	0.00%	74,895	$338K	Reduce -19.9%
COHU Cohu Inc.	0.00%	4,568	$338K	Reduce -59.5%
NBXG Neuberger Next Generation Co.	0.00%	20,386	$337K	Reduce -21.9%
SIGI Selective Insurance Group	0.00%	3,475	$337K	Reduce -22.2%
TMDX Transmedics Group Inc.	0.00%	5,068	$337K	Reduce -59.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,739	$337K	Reduce -47.2%
ZMAY Innovator Edp ETF -1 YR May	0.00%	12,950	$336K	New
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,743	$336K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	10,205	$335K	Add +0.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,452	$335K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	12,305	$335K	New
PTA Cohen & Steers Tax-Advantage	0.00%	17,450	$335K	New
USD Proshares Ultra Semiconduct	0.00%	3,209	$335K	New
AVSC Avantis US Small Cap Equity	0.00%	4,559	$334K	Reduce -43.9%
CLVT Clarivate PLC	0.00%	154,578	$334K	Add +3.3%
MNSB Mainstreet Bancshares Inc.	0.00%	13,495	$333K	Add +0.5%
SFNC Simmons First Natl Corp. Class A	0.00%	14,710	$333K	Reduce -11.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	14,926	$333K	Add +16.8%
MHF Western Asset Municipal High	0.00%	47,540	$333K	Add +0.1%
FLCO Franklin Investment Grade Co.	0.00%	15,477	$332K	Reduce -1.4%
SMG Scotts Miracle-Gro Co.	0.00%	4,871	$332K	Reduce -57.9%
NXST Nexstar Media Group Inc.	0.00%	1,857	$332K	Reduce -39.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	6,589	$331K	Reduce -2.0%
HYBX TCW High Yield Bond ETF	0.00%	11,146	$331K	No change
FXU First Trust Utilities Alphad	0.00%	6,691	$330K	Add +32.3%
XPEV Xpeng Inc. - ADR	0.00%	24,925	$330K	Add +30.7%
VRTS Virtus Investment Partners	0.00%	2,295	$329K	Reduce -19.6%
TAP Molson Coors Beverage Co. Class B	0.00%	8,452	$329K	Reduce -19.7%
UVV Universal Corp.	0.00%	6,303	$329K	Reduce -25.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,935	$329K	New
OCFC Oceanfirst Financial Corp.	0.00%	16,807	$328K	New
PRVA Privia Health Group Inc.	0.00%	12,697	$327K	Reduce -24.0%
CNO Cno Financial Group Inc.	0.00%	6,396	$326K	Reduce -45.0%
DBO Invesco DB Oil Fund	0.00%	18,469	$326K	Reduce -5.1%
RAVI NT Ultrashrt Fi ETF	0.00%	4,318	$326K	No change
HAS Hasbro Inc.	0.00%	3,942	$326K	Reduce -40.0%
APLE Apple Hospitality REIT Inc.	0.00%	19,356	$325K	Reduce -18.7%
CPSD CLMS S&P STR Alt Dec	0.00%	12,185	$325K	No change
ATAI Ataibeckley Inc.	0.00%	61,643	$325K	Add +61.6%
TOV Jlens 500 Jewish Advy US ETF	0.00%	10,304	$325K	Add +0.0%
JEMA JPMorgan Activebuilders Emer	0.00%	5,078	$324K	Reduce -4.2%
AMSF Amerisafe Inc.	0.00%	9,580	$324K	Reduce -1.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,476	$324K	Reduce -50.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,084	$324K	Add +7.6%
VVX V2X Inc.	0.00%	4,342	$324K	New
WEN The Wendy's Co.	0.00%	39,011	$323K	Reduce -22.7%
VAC Marriott Vacations World	0.00%	3,170	$323K	New
PBH Prestige Consumer Healthcare	0.00%	6,826	$323K	Reduce -52.0%
PSUS Pershing Square USA Ltd.	0.00%	8,624	$322K	New
DXYZ Destiny TECH100 Inc.	0.00%	12,494	$322K	Add +20.5%
AGO Assured Guaranty Ltd.	0.00%	3,993	$320K	Reduce -42.1%
CHI Calamos Convert Opport & Inc.	0.00%	23,811	$320K	Add +4.4%
UHAL U-Haul Holding Co.	0.00%	4,890	$320K	Reduce -31.0%
IMCV iShares Morningstar Mid-Cap	0.00%	3,500	$320K	Reduce -14.6%
FXE Invesco Currencyshares Euro	0.00%	3,031	$320K	Add +28.8%
SQQQ Proshares Ultrapro Short QQQ	0.00%	8,791	$319K	Reduce -7.8%
BEAM Beam Therapeutics Inc.	0.00%	9,289	$319K	Reduce -7.9%
WRLD World Acceptance Corp.	0.00%	1,424	$319K	Reduce -16.6%
ZIM Zim Integrated Shipping Serv	0.00%	12,250	$319K	Reduce -30.2%
DDM Proshares Ultra DOW30	0.00%	4,851	$318K	Add +0.1%
BATRA Atlanta Braves Holdings in-A	0.00%	5,638	$317K	New
SCYB Schwab High Yield Bond ETF	0.00%	12,101	$317K	Reduce -37.2%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$316K	No change
EOT Eaton Vance National Municip	0.00%	17,936	$316K	No change
ACCO Acco Brands Corp.	0.00%	75,882	$316K	Reduce -1.2%
QMOM Alpha US Quant Mom ETF	0.00%	4,000	$315K	No change
MRCY Mercury Systems Inc.	0.00%	2,572	$315K	Reduce -49.2%
GTLB Gitlab Inc. Class A	0.00%	10,291	$314K	Add +7.6%
SWBI Smith & Wesson Brands Inc.	0.00%	20,876	$314K	Reduce -20.2%
ETSY Etsy Inc.	0.00%	4,164	$314K	Reduce -44.5%
SLM SLM Corp.	0.00%	12,090	$314K	Reduce -18.8%
SLAB Silicon Laboratories Inc.	0.00%	1,434	$313K	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	13,137	$313K	Add +3.8%
ENR Energizer Holdings Inc.	0.00%	14,612	$313K	Reduce -25.9%
BRFH Barfresh Food Group Inc.	0.00%	156,255	$313K	No change
APAM Artisan Partners Asset Ma -A	0.00%	9,043	$312K	Add +7.5%
WAFD Wafd Inc.	0.00%	8,128	$312K	Reduce -14.8%
BHE Benchmark Electronics Inc.	0.00%	3,161	$312K	Reduce -47.2%
DFVX Dim US Large Cap Vector ETF	0.00%	3,791	$312K	Add +0.3%
SA Seabridge Gold Inc.	0.00%	12,107	$312K	Add +29.7%
EELV Invesco S&P Emerging Markets	0.00%	11,186	$311K	Reduce -26.1%
SKYW Skywest Inc.	0.00%	3,127	$311K	Reduce -51.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,940	$310K	Reduce -2.9%
XRP Bitwise XRP ETF	0.00%	26,597	$310K	Add +21.8%
PNBK Patriot National Bancorp Inc.	0.00%	323,866	$310K	Add +9.8%
FEP First Trust Europe	0.00%	5,413	$309K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	11,645	$308K	New
DMO Western Asset Mort Def Opp	0.00%	28,700	$307K	New
FRTY Alger Mid Cap 40 ETF	0.00%	12,381	$307K	Reduce -58.9%
COLL Collegium Pharmaceutical Inc.	0.00%	8,451	$306K	Reduce -24.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	20,892	$306K	Reduce -13.7%
ECOR Electrocore Inc.	0.00%	35,342	$305K	No change
FPAG Fpa Global Equity ETF New	0.00%	7,595	$305K	Add +31.1%
BUSE First Busey Corp.	0.00%	10,322	$305K	Reduce -8.0%
ALSN Allison Transmission Holding	0.00%	2,698	$304K	Add +6.0%
PENG Penguin Solutions Inc.	0.00%	4,001	$304K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	9,729	$304K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	78,161	$304K	Add +66.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	8,809	$304K	No change
EPI Wisdomtree India Earnings	0.00%	7,098	$304K	Reduce -66.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,210	$304K	Reduce -3.5%
HTAB Hartford Schroders Tax Aware	0.00%	15,817	$303K	Reduce -12.1%
SXI Standex International Corp.	0.00%	847	$303K	Reduce -37.7%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	8,370	$302K	No change
VSXY Victoria's Secret & Co.	0.00%	3,622	$302K	Reduce -49.2%
SVIV Spring Valley Acquisitio-A	0.00%	29,700	$302K	Reduce -83.7%
CMDY iShares Bloomberg Roll Selec	0.00%	5,441	$301K	Reduce -17.3%
NB Niocorp Developments Ltd.	0.00%	62,321	$300K	Add +108.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,943	$300K	Reduce -25.5%
KYNB Kyntra Bio Inc.	0.00%	39,746	$300K	Add +0.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,199	$300K	Reduce -24.5%
JSI JH Securitized Income ETF	0.00%	5,855	$300K	Reduce -1.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	110,286	$299K	Add +22.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,918	$298K	Reduce -0.1%
BETZ Roundhill Sports Bet & Igam	0.00%	15,965	$298K	No change
PZZA Papa John's Intl Inc.	0.00%	8,106	$298K	Add +3.5%
FIDU Fidelity MSCI Indust Indx	0.00%	2,988	$298K	Reduce -64.1%
CRC California Resources Corp.	0.00%	5,613	$297K	Reduce -3.0%
TU Telus Corp.	0.00%	28,053	$297K	Reduce -25.1%
EGBN Eagle Bancorp Inc.	0.00%	10,442	$296K	Reduce -26.0%
PRG Prog Holdings Inc.	0.00%	6,338	$295K	Reduce -9.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	7,483	$295K	New
ZD Ziff Davis Inc.	0.00%	5,634	$295K	Reduce -11.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	4,444	$295K	Add +4.7%
CSEN C&S Fut of Energy Active ETF	0.00%	12,444	$294K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,826	$294K	Reduce -54.6%
PTC PTC Inc.	0.00%	2,589	$294K	Reduce -43.5%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	9,698	$293K	Reduce -93.7%
LAB Standard Biotools Inc.	0.00%	355,581	$293K	Add +552.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,111	$292K	Reduce -37.4%
LKFN Lakeland Financial Corp.	0.00%	4,730	$292K	Reduce -0.9%
AMTM Amentum Holdings Inc.	0.00%	14,108	$292K	Reduce -24.2%
IPAR Interparfums Inc.	0.00%	2,606	$292K	Reduce -27.6%
FEUZ First Trust Eurozone Alphade	0.00%	4,388	$291K	Reduce -11.3%
SOUN Soundhound AI Inc. Class A	0.00%	44,997	$291K	Reduce -1.2%
OPFI Oppfi Inc.	0.00%	29,218	$290K	Add +9.8%
FTXR First Trust Nasdaq Transport	0.00%	6,338	$289K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	7,246	$289K	Add +8.8%
UVSP Univest Financial Corp.	0.00%	6,593	$288K	Reduce -6.5%
GREK Global X MSCI Greece ETF	0.00%	3,817	$288K	Add +14.1%
TRU Transunion	0.00%	3,993	$288K	Add +35.1%
SR Spire Inc.	0.00%	3,688	$288K	Reduce -39.5%
SGVT Schwab Govt Money Market ETF	0.00%	2,858	$288K	New
ROUS Hartford Multifact US Eqty	0.00%	4,269	$288K	Add +0.2%
BGC BGC Group Inc. Class A	0.00%	26,905	$288K	Reduce -40.0%
AAOI Applied Optoelectronics Inc.	0.00%	1,939	$287K	New
GDDY GoDaddy Inc. Class A	0.00%	3,375	$286K	Reduce -66.2%
RXO Rxo Inc.	0.00%	10,378	$286K	Reduce -26.8%
IBIF iShares Ibonds Oct 2029 TT	0.00%	10,876	$286K	Add +41.5%
VRNS Varonis Systems Inc.	0.00%	6,801	$285K	New
VOYG Voyager Technologies Inc. Class A	0.00%	8,812	$284K	New
UOCT Innovator U.S. Equity Ultra	0.00%	6,909	$284K	No change
VCX Fundrise Innovation Fund LLC	0.00%	3,286	$284K	New
FDM First Trust Dow J Select Mic	0.00%	3,049	$284K	Reduce -40.5%
GOEX Global X Gold Explorers ETF	0.00%	4,107	$284K	Reduce -0.2%
DNLI Denali Therapeutics Inc.	0.00%	11,020	$283K	Reduce -7.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	5,071	$283K	Add +0.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	6,727	$283K	New
MD Pediatrix Medical Group Inc.	0.00%	11,129	$282K	Reduce -5.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,564	$282K	Reduce -1.0%
DTH Wisdomtree International Hig	0.00%	5,204	$282K	Reduce -14.7%
AIN Albany Intl Corp. Class A	0.00%	3,767	$281K	Reduce -16.2%
FPS Forgent Power Solutions Class A	0.00%	5,020	$280K	New
PSCH Invesco S&P Smallcap Health	0.00%	5,346	$280K	Add +1.4%
EWJV iShares MSCI Japan Value ETF	0.00%	6,362	$280K	Add +0.1%
CAE Cae Inc.	0.00%	11,153	$279K	Reduce -3.6%
UNG US Natural Gas Fund LP	0.00%	23,845	$279K	Add +59.5%
ALMU Aeluma Inc.	0.00%	12,650	$279K	Add +2.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,568	$279K	Add +3.9%
QS Quantumscape Corp.	0.00%	36,834	$278K	Add +28.9%
FMAT Fidelity MSCI Materials Indx	0.00%	4,756	$278K	Reduce -39.3%
CNR Core Natural Resources Inc.	0.00%	3,472	$278K	Reduce -60.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	905	$278K	Reduce -0.3%
PBDC Putnam BDC Income ETF	0.00%	10,169	$277K	Add +1.3%
SH Proshares Short S&P500	0.00%	8,365	$276K	Reduce -98.0%
IBP Installed Building Products	0.00%	1,201	$276K	Reduce -55.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	18,113	$275K	Reduce -43.5%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	9,390	$275K	Add +14.7%
LADR Ladder Capital Corp.-REIT	0.00%	27,621	$275K	Add +3.2%
KGC Kinross Gold Corp.	0.00%	11,596	$274K	Reduce -41.9%
TDAY USA Today Co. Inc.	0.00%	31,961	$273K	Reduce -30.1%
AHYB American Century Select HY	0.00%	5,902	$273K	New
SSNC Ss&c Technologies Holdings	0.00%	4,397	$273K	Add +10.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,400	$273K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	17,279	$273K	Reduce -10.2%
FLIN Franklin Ftse India ETF	0.00%	7,658	$272K	Add +5.1%
OUST Ouster Inc.	0.00%	4,353	$272K	New
CVMC Calvert US Mcap Core Resp	0.00%	3,568	$272K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	5,424	$271K	Reduce -38.4%
TOLL Tema Durable Quality ETF	0.00%	6,500	$271K	Reduce -2.2%
IEV iShares Europe ETF	0.00%	3,723	$271K	Reduce -32.6%
NATL NCR Atleos Corp.	0.00%	6,232	$271K	Reduce -32.4%
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$270K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,428	$270K	Add +3.7%
VECO Veeco Instruments Inc.	0.00%	3,546	$269K	Reduce -61.8%
AVEX Aevex Corp. Class A	0.00%	12,856	$269K	New
AEVA Aeva Technologies Inc.	0.00%	9,346	$268K	New
VVR Invesco Senior Income Trust	0.00%	89,261	$268K	Add +262.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	18,674	$267K	Add +0.3%
ZG Zillow Group Inc. Class A	0.00%	8,511	$267K	Add +33.3%
ABVX Abivax SA-ADR	0.00%	2,003	$267K	New
BRSP Brightspire Capital Inc.	0.00%	48,955	$267K	Add +0.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	16,283	$267K	Add +12.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,789	$267K	Add +0.4%
NAK Northern Dynasty Minerals	0.00%	138,683	$266K	Add +5.0%
KD Kyndryl Holdings Inc.	0.00%	23,521	$266K	Reduce -27.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	32,518	$266K	Add +24.2%
ICHR Ichor Holdings Ltd.	0.00%	2,358	$265K	Reduce -85.8%
STNG Scorpio Tankers Inc.	0.00%	3,822	$265K	New
AAP Advance Auto Parts Inc.	0.00%	4,250	$264K	New
CIG Cia Energetica DE-Spon ADR	0.00%	125,758	$264K	Reduce -6.5%
PAYO Payoneer Global Inc.	0.00%	37,088	$264K	Reduce -7.4%
NUW Nuveen Amt-Free Muni Val	0.00%	18,332	$264K	Reduce -10.9%
NRP Natural Resource Partners LP	0.00%	2,711	$263K	Reduce -18.2%
VPV Invesco Pa Val Muni Inc.	0.00%	23,204	$263K	New
ATOM Atomera Inc.	0.00%	30,148	$263K	Add +55.6%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$262K	No change
UYG Proshares Ultra Financials	0.00%	3,062	$262K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	1,707	$262K	New
HIVE Hive Digital Technologies LT	0.00%	71,883	$262K	Add +232.1%
AIO Virtus Artific Intel & Tech	0.00%	9,315	$261K	New
VHC Virnetx Holding Corp.	0.00%	20,571	$261K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	10,402	$261K	Reduce -1.5%
QTOC Innovator Growth Accel PL-Oc	0.00%	6,859	$261K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	4,403	$259K	New
ONC Beone Medicines Ltd.-ADR	0.00%	907	$258K	New
JEDI Defiance Drone & Mod War ETF	0.00%	8,890	$258K	New
CSBR Champions Oncology Inc.	0.00%	41,901	$258K	Add +19.2%
CARE Carter Bankshares Inc.	0.00%	7,585	$258K	New
CEPV Cantor Equity Partners Class A	0.00%	25,000	$258K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	8,726	$257K	No change
ENOR iShares MSCI Norway ETF	0.00%	8,187	$257K	Add +1.1%
KNOV Inn US SML CP Pow B ETF - No	0.00%	8,092	$257K	No change
CATY Cathay General Bancorp	0.00%	4,138	$257K	Reduce -44.9%
CRMD Cormedix Inc.	0.00%	32,655	$256K	Add +8.2%
MISL First Trust Indxx Aero & Def	0.00%	5,596	$256K	Add +0.4%
ARKX ARK Space & Defense Innovati	0.00%	7,494	$256K	New
STK Columbia Slgmn Prem Tech GR	0.00%	4,745	$256K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,538	$255K	Add +7.2%
G Genpact Ltd.	0.00%	9,266	$255K	Reduce -34.0%
WCLD Wisdomtree Cloud Computing	0.00%	7,938	$254K	Reduce -28.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	294,312	$254K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	7,645	$254K	Reduce -1.2%
FXB Invesco Currencyshares Briti	0.00%	1,984	$253K	Reduce -16.5%
SGDM Sprott Gold Miners ETF	0.00%	4,020	$253K	No change
DORM Dorman Products Inc.	0.00%	1,851	$253K	Reduce -27.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,552	$252K	Reduce -57.4%
HYPR Hyperfine Inc.	0.00%	186,737	$252K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,342	$252K	Reduce -0.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	8,381	$252K	Reduce -0.6%
HBNC Horizon Bancorp Inc.	0.00%	12,594	$252K	Reduce -9.2%
NICE Nice Ltd. - Spon ADR	0.00%	2,765	$251K	Reduce -47.2%
VNM Vaneck Vietnam ETF	0.00%	13,536	$250K	No change
AS Amer Sports Inc.	0.00%	7,387	$250K	New
ARI Apollo Commercial Real Estat	0.00%	23,384	$250K	Reduce -36.7%
WU Western Union Co.	0.00%	32,411	$250K	Reduce -40.5%
PBJ Invesco Food & Beverage ETF	0.00%	5,281	$249K	Reduce -1.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,737	$249K	Reduce -78.1%
TRS Trimas Corp.	0.00%	5,503	$248K	New
IYRI Neos Real Est HGH Inc. ETF	0.00%	5,045	$248K	Reduce -20.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	14,650	$248K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,712	$248K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	27,574	$247K	Add +161.0%
BKMI BNY Mellon Muni Int ETF	0.00%	9,345	$247K	No change
W Wayfair Inc. Class A	0.00%	2,673	$247K	New
NE Noble Corp. PLC	0.00%	6,613	$247K	Reduce -51.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	7,181	$246K	No change
NVGS Navigator Holdings Ltd.	0.00%	13,217	$246K	Reduce -4.4%
SCSC Scansource Inc.	0.00%	4,727	$246K	New
DSGX The Descartes Systems Grp	0.00%	3,556	$246K	Reduce -41.0%
PBW Invesco Wilderhill Clean Ene	0.00%	6,303	$246K	Reduce -3.6%
NFRA NT GLBL BRD Infra ETF	0.00%	3,833	$246K	Reduce -23.4%
STCE Schwab Crypto TNLP ETF	0.00%	3,514	$246K	New
WTTR Select Water Solutions Inc.	0.00%	12,259	$245K	Reduce -26.0%
EIRL iShares MSCI Ireland ETF	0.00%	3,125	$245K	Reduce -46.3%
ICCC Immucell Corp.	0.00%	24,354	$245K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,587	$245K	Add +1.0%
SBCF Seacoast Banking Corp.	0.00%	7,339	$244K	Reduce -35.4%
AWP Abrdn Global Premier Propert	0.00%	20,609	$244K	Add +32.1%
DJD Invesco Dow Jones Industrial	0.00%	3,846	$244K	Reduce -3.5%
HCC Warrior Met Coal Inc.	0.00%	3,003	$244K	Reduce -35.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,304	$244K	No change
PFFR Infracap REIT Preferred ETF	0.00%	14,003	$244K	No change
CON Concentra Group Holdings Par	0.00%	8,185	$244K	Reduce -13.2%
MHK Mohawk Industries Inc.	0.00%	2,003	$243K	Reduce -54.4%
GOVZ iShares 25+ YR Treas Strips	0.00%	6,617	$243K	Reduce -1.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,423	$243K	New
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	7,290	$242K	Reduce -4.0%
MTH Meritage Homes Corp.	0.00%	2,891	$242K	Reduce -55.4%
THYF T Rowe Price US High Yield	0.00%	4,700	$242K	No change
FDT First Trust Develp MKT Ex-US	0.00%	2,558	$242K	New
AAXJ iShares MSCI All Country Asi	0.00%	2,028	$242K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	4,525	$241K	Add +1.4%
MTX Minerals Technologies Inc.	0.00%	3,261	$241K	Reduce -50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,865	$241K	Reduce -11.7%
CSTM Constellium SE	0.00%	7,562	$241K	Reduce -86.9%
ANGI Angi Inc.	0.00%	40,483	$241K	Reduce -1.1%
KMX Carmax Inc.	0.00%	4,554	$241K	Reduce -56.5%
ARCB Arcbest Corp.	0.00%	1,668	$239K	Reduce -49.4%
EGO Eldorado Gold Corp.	0.00%	7,674	$239K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	5,062	$239K	New
PALL Abrdn Physical Palladium SHS	0.00%	10,800	$238K	Reduce -56.0%
NMCO Nuveen Municipal Credit Opp	0.00%	21,838	$238K	New
VKTX Viking Therapeutics Inc.	0.00%	6,096	$238K	New
ATRC Atricure Inc.	0.00%	8,490	$238K	New
EMPB Eff MKT Port Plus ETF	0.00%	7,151	$237K	Add +2.4%
PFBC Preferred Bank/Los Angeles	0.00%	2,231	$237K	New
ASAN Asana Inc. Class A	0.00%	33,813	$237K	Add +16.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	8,649	$236K	Reduce -23.8%
MLKN Millerknoll Inc.	0.00%	11,541	$236K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,415	$235K	Reduce -5.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,081	$235K	New
ESAB Esab Corp.	0.00%	2,383	$235K	Reduce -11.4%
HBT HBT Financial Inc.	0.00%	7,338	$235K	Reduce -2.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	5,279	$234K	Add +1.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,458	$234K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,060	$234K	Reduce -64.7%
REZI Resideo Technologies Inc.	0.00%	7,514	$234K	Reduce -18.9%
MMS Maximus Inc.	0.00%	4,345	$234K	Reduce -45.6%
GNW Genworth Financial Inc.	0.00%	24,505	$232K	Reduce -40.2%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	4,924	$232K	No change
CSWC Capital Southwest Corp.	0.00%	9,746	$232K	Reduce -0.0%
INOV Inno Int Dev Power Buff Nov	0.00%	6,303	$231K	No change
PARR Par Pacific Holdings Inc.	0.00%	4,125	$231K	Reduce -60.9%
CARS Cars.com Inc.	0.00%	21,117	$231K	Add +3.3%
OMAH Vistashares TRG 15 Berkshire	0.00%	12,500	$231K	New
JXI iShares Global Utilities ETF	0.00%	2,707	$230K	New
UFCS United Fire Group Inc.	0.00%	4,376	$229K	New
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	1,500	$229K	New
NCA Nuveen California Muni Val	0.00%	24,561	$229K	No change
EXP Eagle Materials Inc.	0.00%	1,017	$229K	Reduce -43.2%
HWKN Hawkins Inc.	0.00%	1,610	$229K	Reduce -24.1%
IJUN Innov Intl Dev PB ETF - June	0.00%	7,333	$229K	New
HIW Highwoods Properties Inc.	0.00%	7,573	$228K	New
LSGR Natixis Loomis Focused Grwth	0.00%	5,396	$227K	New
THQ Abrdn Healthcare Opport	0.00%	12,133	$227K	New
BLMN Bloomin' Brands Inc.	0.00%	24,844	$227K	Add +7.8%
ASO Academy Sports & Outdoors Inc.	0.00%	4,812	$227K	Reduce -28.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,281	$227K	Reduce -41.3%
ATRO Astronics Corp.	0.00%	2,783	$226K	Reduce -63.9%
BKU Bankunited Inc.	0.00%	4,662	$226K	Reduce -34.9%
DMC Del Monte Corp.	0.00%	8,084	$226K	Reduce -37.8%
RIV Rivernorth Opportunities	0.00%	19,280	$225K	No change
MTDR Matador Resources Co.	0.00%	4,512	$225K	Reduce -91.1%
SRET Global X Superdividend REIT	0.00%	9,889	$224K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2,708	$224K	Reduce -3.4%
DXIV Dimensional Intr Vtor E ETF	0.00%	3,200	$224K	No change
IE Ivanhoe Electric Inc. / US	0.00%	23,241	$223K	Reduce -2.4%
TRX TRX Gold Corp.	0.00%	270,216	$223K	Reduce -6.0%
KIE SS SPDR S&P Insurance ETF	0.00%	3,651	$223K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,674	$222K	Reduce -41.5%
VELO VELO3D Inc.	0.00%	12,627	$222K	New
CUZ Cousins Properties Inc.	0.00%	7,379	$221K	New
KIDS Orthopediatrics Corp.	0.00%	11,553	$221K	Add +2.8%
SPH Suburban Propane Partners LP	0.00%	12,895	$221K	Reduce -17.9%
ELF Elf Beauty Inc.	0.00%	2,978	$220K	Reduce -24.0%
ATMU Atmus Filtration Technologie	0.00%	4,321	$220K	Reduce -12.0%
OPLN Openlane Inc.	0.00%	5,332	$220K	Reduce -22.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,879	$220K	Reduce -33.5%
GHC Graham Holdings Co. Class B	0.00%	192	$219K	New
XPH SS SPDR S&P Pharma ETF	0.00%	3,308	$219K	New
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,262	$219K	New
INVH Invitation Homes Inc.	0.00%	7,248	$219K	Reduce -33.7%
POWI Power Integrations Inc.	0.00%	2,613	$219K	Reduce -68.5%
CVBF CVB Financial Corp.	0.00%	9,677	$218K	New
VSH Vishay Intertechnology Inc.	0.00%	4,055	$218K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,537	$218K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	10,543	$218K	Reduce -2.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,036	$217K	New
DDTO Innovator Edd 10 Buff Oct	0.00%	9,440	$217K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,845	$216K	Add +23.0%
KRMD Koru Medical Systems Inc.	0.00%	51,375	$216K	Add +0.1%
TFIN Triumph Financial Inc.	0.00%	2,827	$216K	New
NWSA News Corp. Class A	0.00%	8,678	$215K	Reduce -23.2%
ALM Almonty Industries Inc.	0.00%	13,011	$215K	Reduce -25.3%
ROBT First Trust Nasdaq Artificia	0.00%	3,827	$215K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,311	$215K	Add +1.2%
KWR Quaker Chemical Corporation	0.00%	1,354	$215K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	4,528	$215K	Reduce -26.7%
GWRE Guidewire Software Inc.	0.00%	1,745	$215K	Reduce -50.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,410	$215K	Reduce -0.6%
EFC Ellington Financial Inc.	0.00%	15,765	$215K	Reduce -4.9%
INOD Innodata Inc.	0.00%	2,836	$214K	New
UCTT Ultra Clean Holdings Inc.	0.00%	1,502	$214K	Reduce -66.8%
XAGG Ev Income Opportunities ETF	0.00%	4,281	$214K	New
ITRI Itron Inc.	0.00%	2,471	$214K	Reduce -30.6%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	10,500	$214K	No change
DAN Dana Inc.	0.00%	7,839	$213K	Reduce -39.6%
NEPH Nephros Inc.	0.00%	59,710	$213K	No change
MH McGraw Hill Inc.	0.00%	22,376	$212K	New
DCOM Dime Commercial Bancshares I	0.00%	5,189	$211K	New
FLY Firefly Aerospace Inc.	0.00%	7,174	$211K	New
BGR BlackRock Enrgy & Res TR	0.00%	14,161	$210K	Reduce -6.7%
XIFR XPLR Infrastructure LP	0.00%	17,765	$210K	Add +33.4%
NUEM Nuveen ESG Emerging Markets	0.00%	4,942	$210K	New
FIGS Figs Inc. Class A	0.00%	20,471	$209K	Add +42.8%
GIII G-III Apparel Group Ltd.	0.00%	6,209	$209K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,772	$209K	Reduce -11.8%
UAN CVR Partners LP	0.00%	1,875	$209K	Reduce -29.4%
WRTH Worth Chrtg Op Inc. ETF	0.00%	8,123	$208K	New
CENT Central Garden & Pet Co.	0.00%	4,697	$208K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	9,211	$208K	Add +0.6%
FLNC Fluence Energy Inc.	0.00%	10,474	$208K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,217	$208K	Add +4.1%
KOLD Proshares Ultrashort Bloombe	0.00%	9,175	$208K	New
FCLD Fidelity Cloud Computing ETF	0.00%	5,349	$208K	New
PFN PIMCO Income Strategy FD II	0.00%	29,024	$207K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,526	$207K	New
BNDS Infrastr Cap Bond Income ETF	0.00%	4,100	$207K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,762	$207K	New
LKQ LKQ Corp.	0.00%	7,832	$206K	Reduce -38.1%
TGEN Tecogen Inc./Waltham Ma	0.00%	39,500	$206K	Reduce -70.2%
BLDX Impax Global Sustainable Inf	0.00%	7,909	$206K	Reduce -23.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	16,092	$206K	Reduce -10.9%
CLOU Global X Cloud Computing ETF	0.00%	9,055	$206K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	25,689	$206K	Add +1.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	35,829	$206K	Add +5.1%
UIVM Victoryshares International	0.00%	2,858	$205K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,007	$205K	Reduce -58.5%
WPP WPP PLC-Sponsored ADR	0.00%	13,199	$204K	Reduce -9.4%
IPGP Ipg Photonics Corp.	0.00%	1,742	$204K	Reduce -48.0%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	7,755	$204K	New
GRAB Grab Holdings Ltd. Class A	0.00%	53,934	$203K	Reduce -14.6%
INFU Infusystem Holdings Inc.	0.00%	21,061	$203K	No change
DFIP Dimensional Inflation-Protec	0.00%	4,926	$203K	No change
FYC First Trust Small Cap Growth	0.00%	1,595	$203K	New
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	8,671	$203K	New
CHYM Chime Financial Inc. Class A	0.00%	9,850	$202K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,937	$202K	New
DSCO Doubleline Sec Credit ETF	0.00%	8,084	$202K	New
PTH Invesco Dorsey Wright Health	0.00%	3,371	$201K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,633	$201K	Add +21.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	8,760	$201K	New
MFIC Midcap Financial Investment	0.00%	19,925	$201K	Reduce -74.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	7,522	$200K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20,023	$200K	Add +3.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	12,821	$199K	No change
LAR Lithium Argentina AG	0.00%	24,068	$199K	Reduce -27.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,120	$197K	No change
FTRE Fortrea Holdings Inc.	0.00%	11,307	$197K	Reduce -43.3%
SBH Sally Beauty Holdings Inc.	0.00%	13,892	$196K	Reduce -23.0%
RLAY Relay Therapeutics Inc.	0.00%	10,431	$195K	Reduce -2.9%
EXK Endeavour Silver Corp.	0.00%	23,467	$194K	Add +1.4%
TGB Trekor Metals Ltd.	0.00%	28,046	$193K	No change
NHS Neuberger High Yield Strateg	0.00%	30,648	$191K	Add +0.1%
JBLU Jetblue Airways Corp.	0.00%	33,271	$191K	Reduce -65.4%
OSS One Stop Systems Inc.	0.00%	10,365	$188K	New
AQN Algonquin Power & Utilities	0.00%	32,052	$188K	Add +31.8%
USAS Americas Gold and Silver Cor	0.00%	39,007	$184K	Reduce -11.3%
TIC Tic Solutions Inc.	0.00%	22,695	$184K	Reduce -41.8%
MAMA Mama's Creations Inc.	0.00%	10,269	$183K	New
MNKD Mannkind Corp.	0.00%	42,906	$183K	Add +1.0%
MFM Aberdeen Municipal Income	0.00%	32,308	$182K	Add +61.4%
COTY Coty Inc. Class A	0.00%	83,832	$181K	Reduce -52.2%
BRW Saba Capital Income & Opport	0.00%	27,338	$180K	Reduce -10.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	123,430	$179K	New
COPY Tweedy Browne Insdr+valu ETF	0.00%	12,124	$179K	New
ATCH Atlasclear Holdings Inc.	0.00%	896,000	$176K	Add +7.5%
MUA BlackRock Muniassets Fund	0.00%	15,876	$175K	Add +1.0%
UWMC Uwm Holdings Corp.	0.00%	75,707	$173K	Add +124.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	21,363	$172K	Reduce -3.9%
BFLY Butterfly Network Inc.	0.00%	20,430	$172K	Add +11.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,902	$170K	Reduce -10.1%
GEVO Gevo Inc.	0.00%	113,135	$170K	New
MFA Mfa Financial Inc.	0.00%	17,395	$169K	Reduce -6.3%
AGRO Adecoagro SA	0.00%	17,628	$168K	New
XRPC Canary XRP ETF	0.00%	15,154	$168K	No change
LCID Lucid Group Inc.	0.00%	25,031	$167K	Add +46.2%
THW Abrdn World Healthcare Fund	0.00%	12,470	$167K	No change
RFMZ Rivernorth Flex Muni II	0.00%	12,198	$166K	Reduce -20.8%
HOPE Hope Bancorp Inc.	0.00%	12,091	$165K	Add +18.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	57,302	$165K	Reduce -0.9%
GOF Guggenheim Strategic Opport	0.00%	15,044	$164K	Reduce -7.0%
OSTX Os Therapies Inc.	0.00%	85,550	$163K	Add +462.8%
ASG Liberty All-Star Growth FD	0.00%	29,569	$162K	Add +73.8%
KEEL Keel Infrastructure Corp.	0.00%	28,070	$161K	New
PTEN Patterson-Uti Energy Inc.	0.00%	17,436	$160K	Reduce -38.1%
AHCO Adapthealth Corp.	0.00%	15,314	$160K	Reduce -37.8%
SONO Sonos Inc.	0.00%	11,671	$158K	Reduce -13.5%
WEST Westrock Coffee Co.	0.00%	19,356	$157K	Reduce -0.2%
CULP Culp Inc.	0.00%	50,402	$156K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	42,486	$156K	Add +79.4%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	11,700	$154K	Add +17.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	35,375	$153K	Add +93.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,377	$152K	Reduce -8.9%
GERN Geron Corp.	0.00%	117,344	$150K	Add +0.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	17,646	$150K	Reduce -16.3%
HYSA Bondbloxx High Yield Income	0.00%	10,000	$150K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	11,880	$149K	Reduce -2.5%
DXC DXC Technology Co.	0.00%	16,655	$147K	Reduce -7.5%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	19,763	$147K	Add +74.6%
CHW Calamos Global Dynamic Incom	0.00%	16,496	$147K	New
SSTK Shutterstock Inc.	0.00%	10,486	$146K	Reduce -12.1%
DX Dynex Capital Inc.	0.00%	11,119	$146K	Reduce -2.3%
BVS Bioventus Inc. Class A	0.00%	15,412	$145K	Add +1.7%
TTRX Turn Therapeutics Inc.	0.00%	19,684	$144K	No change
LEO BNY Mellon Strategic Muni	0.00%	22,231	$144K	Reduce -33.2%
PTON Peloton Interactive Inc. Class A	0.00%	24,140	$143K	Reduce -47.2%
TDOC Teladoc Health Inc.	0.00%	16,808	$143K	Add +20.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,999	$140K	Reduce -25.7%
TXO Txo Partners LP	0.00%	11,170	$140K	Add +0.1%
KIO KKR Income Opportunities	0.00%	12,242	$138K	Reduce -3.9%
FWRG First Watch Restaurant Group	0.00%	10,677	$138K	Reduce -0.1%
JFR Nuveen Floating Rate Income	0.00%	17,914	$137K	Reduce -81.4%
ZTR Virtus Total Return Fund Inc.	0.00%	20,024	$137K	Reduce -16.3%
SPPP Sprott Physical Platinum And	0.00%	10,820	$135K	Reduce -84.7%
GT Goodyear Tire & Rubber Co.	0.00%	20,281	$134K	Reduce -17.4%
ENTX Entera Bio Ltd.	0.00%	74,573	$133K	Add +102.5%
OSUR Orasure Technologies Inc.	0.00%	29,521	$132K	Reduce -53.3%
BATL Battalion Oil Corp.	0.00%	100,066	$131K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	99,870	$131K	No change
GTEN Gores Holdings X Inc. Class A	0.00%	12,500	$130K	No change
VKQ Invesco Municipal Trust	0.00%	12,873	$129K	Add +0.6%
WVE Wave Life Sciences Ltd.	0.00%	22,234	$129K	Reduce -23.9%
ABEV Ambev SA-ADR	0.00%	41,049	$129K	Reduce -91.7%
TMQ Trilogy Metals Inc.	0.00%	36,521	$128K	Reduce -52.0%
SABA Saba Capital Income & Opp II	0.00%	15,156	$127K	Reduce -13.6%
LAC Lithium Americas Corp.	0.00%	32,774	$126K	Reduce -54.0%
STEM Stem Inc.	0.00%	16,147	$126K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	12,393	$125K	Add +0.0%
SCOP Sprott Physical Copper Trust	0.00%	10,900	$124K	New
KODK Eastman Kodak Co.	0.00%	13,353	$124K	Add +0.2%
ADMA Adma Biologics Inc.	0.00%	14,734	$123K	Reduce -9.2%
MPA BlackRock Muniyield Pa Qltyv	0.00%	10,833	$123K	New
KDK Kodiak AI Inc.	0.00%	23,905	$121K	New
BTG B2GOLD Corp.	0.00%	32,193	$120K	Add +2.5%
DMAC Diamedica Therapeutics Inc.	0.00%	17,075	$120K	Add +55.2%
BHK BlackRock Core Bond Trust	0.00%	13,057	$120K	Reduce -2.4%
SERV Serve Robotics Inc.	0.00%	18,176	$120K	Add +81.5%
LBTYK Liberty Global Ltd. Class C	0.00%	10,830	$119K	Reduce -9.9%
AFCG Advanced Flower Capital Inc.	0.00%	38,310	$119K	Add +0.5%
RCS PIMCO Strategic Income Fund	0.00%	21,662	$118K	Add +4.6%
EQX Equinox Gold Corp.	0.00%	11,977	$116K	No change
KTF DWS Municipal Income Trust	0.00%	12,634	$116K	Add +0.4%
ANIX Anixa Biosciences Inc.	0.00%	41,150	$115K	Reduce -1.0%
LRMR Larimar Therapeutics Inc.	0.00%	37,698	$115K	Reduce -2.0%
PCYO Pure Cycle Corp.	0.00%	10,566	$113K	New
SNAP Snap Inc. Class A	0.00%	24,630	$109K	Reduce -12.7%
NUVB Nuvation Bio Inc.	0.00%	19,249	$109K	Reduce -31.7%
HUN Huntsman Corp.	0.00%	10,251	$109K	Reduce -22.5%
CERS Cerus Corp.	0.00%	36,948	$108K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,229	$108K	Reduce -34.9%
UA Under Armour Inc. Class C	0.00%	17,326	$108K	Reduce -8.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	17,492	$108K	Reduce -42.6%
ENIC Enel Chile SA-ADR	0.00%	23,864	$107K	Reduce -56.4%
TBI Trueblue Inc.	0.00%	15,352	$107K	Add +4.5%
PACK Ranpak Holdings Corp.	0.00%	14,613	$107K	New
RC Ready Capital Corp.	0.00%	60,945	$107K	Add +3.1%
NG Novagold Resources Inc.	0.00%	17,760	$106K	Reduce -28.0%
STLA Stellantis NV	0.00%	18,278	$105K	Add +12.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	17,378	$102K	Reduce -14.2%
ANNA Aleanna Inc.	0.00%	35,000	$102K	New
VGI Virtus Global Multi-Sector	0.00%	13,385	$100K	No change
PMM Franklin Managed Municipal I	0.00%	14,801	$97K	Reduce -26.7%
CNTY Century Casinos Inc.	0.00%	72,992	$93K	No change
TMC TMC the Metals Co. Inc.	0.00%	20,777	$92K	Add +6.5%
OCEAN POWER TECHNOLOGIES INC	0.00%	350,100	$92K	New
AMPL Amplitude Inc. Class A	0.00%	11,858	$91K	Reduce -47.5%
FATE Fate Therapeutics Inc.	0.00%	33,454	$90K	Reduce -5.3%
RXT Rackspace Technology Inc.	0.00%	13,785	$90K	Reduce -10.3%
MODD Modular Medical Inc.	0.00%	19,825	$89K	New
GNT Gamco Natural Resources Gold	0.00%	10,922	$89K	New
COUR Coursera Inc.	0.00%	15,545	$88K	New
VYX NCR Voyix Corp.	0.00%	10,518	$86K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	43,100	$86K	Add +7.8%
XWIAX Western Asset Infl-Link Sec	0.00%	10,434	$85K	Reduce -9.1%
CLIR Clearsign Technologies Corp.	0.00%	22,662	$83K	Add +78.7%
NXDT Nexpoint Diversified Real Es	0.00%	15,907	$83K	New
GRFS Grifols SA-ADR	0.00%	11,583	$82K	Reduce -20.7%
PNNT Pennantpark Investment Corp.	0.00%	23,530	$82K	Reduce -3.2%
AIOT Powerfleet Inc.	0.00%	20,947	$80K	Add +18.7%
GRNT Granite Ridge Resources Inc.	0.00%	18,117	$80K	New
MLCO Melco Resorts & Entert-ADR	0.00%	15,004	$79K	Reduce -11.6%
UAA Under Armour Inc. Class A	0.00%	12,355	$79K	Reduce -35.2%
UG United Guardian Inc.	0.00%	11,000	$79K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	32,417	$78K	Reduce -9.4%
GROY Gold Royalty Corp.	0.00%	28,212	$78K	Reduce -48.7%
SERA Sera Prognostics Inc. Class A	0.00%	42,234	$77K	No change
GUT Gabelli Utility Trust	0.00%	11,350	$75K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	41,026	$75K	New
GSOL Grayscale Solana Staking ETF	0.00%	13,183	$73K	New
HUYA Huya Inc.-ADR	0.00%	31,605	$73K	No change
RR Richtech Robotics Inc. Class B	0.00%	34,312	$72K	Reduce -7.0%
DYAI Dyadic International Inc.	0.00%	79,469	$71K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	26,127	$71K	Add +32.5%
HURA Tuhura Biosciences Inc.	0.00%	30,151	$71K	Add +42.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,639	$70K	Reduce -16.5%
EDIT Editas Medicine Inc.	0.00%	21,518	$70K	Add +8.5%
CNTX Context Therapeutics Inc.	0.00%	125,852	$70K	Reduce -0.2%
ASM Avino Silver & Gold Mines	0.00%	10,957	$69K	No change
LTRX Lantronix Inc.	0.00%	11,549	$68K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	18,453	$68K	Reduce -36.1%
SOC Sable Offshore Corp.	0.00%	21,911	$67K	Reduce -32.9%
VZLA Vizsla Silver Corp.	0.00%	20,302	$67K	Add +47.1%
SLI Standard Lithium Ltd.	0.00%	24,187	$67K	Reduce -0.2%
PHK PIMCO High Income Fund	0.00%	14,262	$66K	Reduce -44.1%
BRC INC-A	0.00%	58,916	$65K	Reduce -0.2%
CION Cion Investment Corp.	0.00%	10,200	$64K	Reduce -33.8%
INV Innventure Inc.	0.00%	12,479	$63K	Reduce -48.3%
KOPN Kopin Corp.	0.00%	13,925	$62K	Reduce -37.1%
CYPH Cypherpunk Technologies Inc.	0.00%	100,580	$62K	Add +66.3%
BORR Borr Drilling Ltd.	0.00%	14,833	$61K	Reduce -26.8%
HRZN Horizon Technology Finance C	0.00%	12,905	$61K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,511	$61K	Add +1.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	14,435	$60K	New
BDN Brandywine Realty Trust	0.00%	18,830	$60K	Reduce -21.9%
ABR Arbor Realty Trust Inc.	0.00%	11,009	$60K	New
YALA Yalla Group Ltd.	0.00%	10,836	$59K	Reduce -0.5%
QTRX Quanterix Corp.	0.00%	13,660	$59K	New
COYA Coya Therapeutics Inc.	0.00%	10,029	$59K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	41,000	$58K	No change
PYPD Polypid Ltd.	0.00%	11,000	$56K	New
ACTU Actuate Therapeutics Inc.	0.00%	36,461	$56K	New
TMCI Treace Medical Concepts Inc.	0.00%	13,687	$54K	Add +1.7%
DCH Dauch Corporation	0.00%	10,008	$54K	New
CATX Perspective Therapeutics Inc.	0.00%	15,799	$54K	Reduce -21.1%
ELTX Elicio Therapeutics Inc.	0.00%	13,666	$53K	Add +22.4%
OABI Omniab Inc.	0.00%	21,609	$53K	Add +2.6%
LIQT Liqtech International Inc.	0.00%	60,432	$51K	No change
NEWP New Pacific Metals Corp.	0.00%	12,455	$50K	No change
GSM Ferroglobe PLC	0.00%	15,567	$50K	Reduce -70.6%
TCPC BlackRock TCP Capital Corp.	0.00%	14,114	$47K	Add +21.2%
SMRT Smartrent Inc.	0.00%	39,840	$47K	Reduce -0.6%
OPK Opko Health Inc.	0.00%	31,218	$47K	Reduce -6.3%
GAU Galiano Gold Inc.	0.00%	25,010	$47K	No change
III Information Services Group	0.00%	11,172	$46K	Add +6.2%
IHT Innsuites Hospitality Trust	0.00%	26,819	$46K	No change
CRDF Cardiff Oncology Inc.	0.00%	34,764	$45K	Add +1.8%
EARN Ellington Credit Co.	0.00%	10,000	$44K	No change
AKBA Akebia Therapeutics Inc.	0.00%	38,568	$44K	Add +23.8%
HIX Western Asset High Inc. II	0.00%	10,726	$42K	New
ESPR Esperion Therapeutics Inc.	0.00%	13,021	$41K	Reduce -90.8%
GUTS Fractyl Health Inc.	0.00%	51,442	$41K	No change
REKR Rekor Systems Inc.	0.00%	54,903	$38K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	10,793	$38K	Add +2.8%
CRVO Cervomed Inc.	0.00%	11,919	$37K	Add +5.8%
CBUS Cibus Inc.	0.00%	26,175	$36K	Add +22.2%
GANX Gain Therapeutics Inc.	0.00%	17,174	$35K	New
CABA Cabaletta Bio Inc.	0.00%	11,054	$34K	New
LSTA Lisata Therapeutics Inc.	0.00%	10,042	$34K	No change
BAK Braskem SA Class A- ADR	0.00%	13,899	$34K	Reduce -17.6%
TII Titan Mining Corp.	0.00%	15,120	$33K	Reduce -24.9%
HKD Amtd Digital Inc.-ADR	0.00%	20,260	$32K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	13,742	$31K	Reduce -12.6%
CGTX Cognition Therapeutics Inc.	0.00%	26,500	$30K	Add +10.4%
CRBU Caribou Biosciences Inc.	0.00%	16,934	$30K	No change
CLNE Clean Energy Fuels Corp.	0.00%	14,245	$29K	Reduce -5.0%
SLDP Solid Power Inc.	0.00%	10,938	$28K	New
BLND Blend Labs Inc. Class A	0.00%	16,456	$28K	Reduce -29.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	11,333	$28K	Reduce -18.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	20,000	$27K	Add +100.0%
HYPERSCALE DATA INC	0.00%	189,850	$27K	New
WETH Wetouch Technology Inc.	0.00%	21,500	$26K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	37,450	$25K	No change
NFGC New Found Gold Corp.	0.00%	16,045	$25K	Reduce -0.3%
GOSS Gossamer Bio Inc.	0.00%	144,358	$24K	Add +120.0%
ORGN Origin Materials Inc.	0.00%	23,737	$24K	Add +0.0%
FTEK Fuel Tech Inc.	0.00%	10,440	$23K	No change
INMB Inmune Bio Inc.	0.00%	12,664	$21K	New
ALEC Alector Inc.	0.00%	10,227	$21K	Reduce -5.0%
NFE New Fortress Energy Inc.	0.00%	56,129	$20K	Add +1.2%
RNXT Renovorx Inc.	0.00%	20,000	$20K	No change
ORBS Eightco Holdings Inc.	0.00%	27,273	$19K	New
DCGO Docgo Inc.	0.00%	35,131	$18K	Add +19.3%
HUMA Humacyte Inc.	0.00%	22,342	$17K	Reduce -3.2%
IQ Iqiyi Inc.-ADR	0.00%	15,701	$16K	Add +1.3%
DVLT Datavault AI Inc.	0.00%	41,459	$15K	Reduce -2.3%
CLDI Calidi Biotherapeutics Inc.	0.00%	83,523	$14K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	12,730	$14K	Add +7.0%
ECX Ecarx Holdings Inc. Class A	0.00%	10,226	$13K	New
FTHM Fathom Holdings Inc.	0.00%	12,500	$13K	No change
TEAD Teads Holding Co.	0.00%	15,877	$12K	Add +1.4%
IRIX Iridex Corp.	0.00%	10,000	$11K	No change
APRE Aprea Therapeutics Inc.	0.00%	13,864	$11K	No change
INVZ Innoviz Technologies Ltd.	0.00%	14,266	$11K	No change
HRTX Heron Therapeutics Inc.	0.00%	24,617	$11K	Add +39.8%
CVM Cel-Sci Corp.	0.00%	10,000	$10K	No change
CJMB Callan JMB Inc.	0.00%	12,500	$10K	No change
TELA Tela Bio Inc.	0.00%	11,200	$8K	No change
ARBE Arbe Robotics Ltd.	0.00%	10,000	$8K	No change
OBAI Our Bond Inc. filed as OUR BD INC	0.00%	11,774	$8K	No change
FNGR Fingermotion Inc.	0.00%	18,805	$7K	No change
CAN Canaan Inc.	0.00%	21,809	$6K	Reduce -1.8%
MVIS Microvision Inc.	0.00%	18,226	$6K	Reduce -5.9%
WWR Westwater Resources Inc.	0.00%	11,000	$6K	No change
MLSS Milestone Scientific Inc.	0.00%	15,666	$5K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	20,628	$5K	No change

Options reported separately and not counted above: QYLD calls ($2.1M), XYLD calls ($363K), RYLD calls ($39K), DJIA calls ($27K), BCCC calls ($11K), SLJY calls ($3K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $53.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,276,117	$30.9M	Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	886,819	$21.5M	Reduce -51.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	35,104	$682K	Reduce -5.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	27,624	$538K	Reduce -0.9%

Total filed on the 13F, all lines: $104.1B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -4.0%	0.91%	−0.39
JNJ Johnson & Johnson	Reduce -5.6%	2.41%	−0.31
CVX Chevron Corp.	Reduce -9.6%	0.46%	−0.24
MSFT Microsoft Corp.	Reduce -1.0%	1.79%	−0.19
QGRW Wisdomtree US Quality Growth	Reduce -84.8%	0.03%	−0.17
GLD SPDR Gold Shares	Reduce -1.2%	0.50%	−0.15
META Meta Platforms Inc. Class A	Reduce -6.2%	0.70%	−0.14
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.0%	1.40%	−0.13
MO Altria Group Inc.	Reduce -54.6%	0.10%	−0.12
NFLX Netflix Inc.	Reduce -18.5%	0.14%	−0.12
NKE Nike Inc. Class B	Reduce -81.1%	0.01%	−0.10
MDT Medtronic PLC	Reduce -70.3%	0.03%	−0.09
WMT Walmart Inc.	Reduce -2.1%	0.31%	−0.08
IAU iShares Gold Trust	Reduce -1.3%	0.24%	−0.07
CMI Cummins Inc.	Reduce -45.1%	0.13%	−0.07
WFC Wells Fargo & Co.	Reduce -18.3%	0.21%	−0.06
RSPH Invesco S&P 500 Equal Weight	Reduce -92.7%	0.01%	−0.06
RTX RTX Corp.	Reduce -6.2%	0.30%	−0.06
UMI Uscf Midstream Energy Income	Reduce -6.3%	0.34%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -25.0%	0.12%	−0.06
HON Honeywell International Inc.	Reduce -2.3%	0.04%	−0.06
QLTA iShares Aaa - A Rated Corpor	Reduce -94.5%	0.00%	−0.06
CME Cme Group Inc.	Reduce -19.8%	0.06%	−0.05
FDX FedEx Corp.	Reduce -23.6%	0.08%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -49.9%	0.04%	−0.05
SIXH Etc 6 Meridian Hedged Equity	Reduce -0.6%	0.51%	−0.05
LOW Lowe's Cos Inc.	Reduce -15.6%	0.11%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -12.9%	0.17%	−0.05
ABT Abbott Laboratories	Reduce -5.5%	0.14%	−0.04
QCOM Qualcomm Inc.	Reduce -43.5%	0.12%	−0.04
TJX TJX Companies Inc.	Reduce -4.0%	0.20%	−0.04
DHR Danaher Corp.	Reduce -48.9%	0.04%	−0.04
MA Mastercard Inc. Class A	Reduce -8.0%	0.24%	−0.04
XLE SS Energy Select Sector	Reduce -11.9%	0.09%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -16.2%	0.12%	−0.04
ZTS Zoetis Inc.	Reduce -39.6%	0.02%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -9.3%	0.52%	−0.03
DFCA Dimensional Calfornia MB ETF	Reduce -58.7%	0.02%	−0.03
T AT&T Inc.	Reduce -6.0%	0.05%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -10.5%	0.07%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.3%	0.08%	−0.03
NOW ServiceNow Inc.	Reduce -27.4%	0.05%	−0.03
PXJ Invesco Oil & Gas Services E	Sold out	0.00%	−0.03
DIS The Walt Disney Co.	Reduce -4.2%	0.19%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -14.7%	0.24%	−0.03
CL Colgate-Palmolive Co.	Reduce -32.4%	0.05%	−0.03
AZO AutoZone Inc.	Reduce -9.9%	0.09%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -2.1%	0.19%	−0.03
WHR Whirlpool Corp.	Reduce -8.3%	0.04%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -3.6%	0.18%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


IUSG iShares Core S&P U.S. Growth	Add +215.2%	0.26%	+0.19
IVV iShares Core S&P 500 ETF	Add +2.7%	2.35%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +3.1%	0.87%	+0.14
VOO Vanguard S&P 500 ETF	Add +4.0%	1.82%	+0.14
PLPC Preformed Line Products Co.	Add +4.8%	0.40%	+0.12
IBM Intl Business Machines Corp.	Add +27.8%	0.46%	+0.12
AMZN Amazon.com Inc.	Add +4.7%	1.38%	+0.11
VGT Vanguard Info Tech ETF	Add +7.8%	0.42%	+0.11
KLAC KLA Corp.	Add +11.6%	0.20%	+0.10
UNH Unitedhealth Group Inc.	Add +12.0%	0.27%	+0.10
ABBV Abbvie Inc.	Add +18.7%	0.48%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +0.6%	0.37%	+0.08
CI The Cigna Group	Add +402.7%	0.09%	+0.07
INTC Intel Corp.	Add +6.6%	0.11%	+0.07
MRVL Marvell Technology Inc.	Add +99.3%	0.09%	+0.07
SPGM State Street SPDR Portfolio	Add +3477.5%	0.07%	+0.07
VXUS Vanguard Total Intl Stock	Add +22.2%	0.37%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
ITW Illinois Tool Works	Add +170.4%	0.11%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +33.9%	0.19%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	0.80%	+0.06
LEN Lennar Corp. Class A	Add +2463.2%	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	0.21%	+0.06
VCIT Vanguard Int-Term Corporate	Add +36.8%	0.28%	+0.05
MS Morgan Stanley	Add +5.8%	0.28%	+0.05
IEMG iShares Core MSCI Emerging	Add +12.5%	0.29%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.8%	0.40%	+0.05
V Visa Inc. Class A	Add +7.3%	0.49%	+0.04
GE General Electric	Add +7.8%	0.18%	+0.04
BAC Bank of America Corp.	Add +5.5%	0.38%	+0.04
RSPT Invesco S&P 500 Equal Weight	Add +141.4%	0.06%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +33.7%	0.09%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.6%	0.80%	+0.04
IWM iShares Russell 2000 ETF	Add +10.9%	0.21%	+0.04
IGPT Invesco AI and Next Gen Soft	Add +82.7%	0.05%	+0.04
SPEM State Street SP PTF Em ETF	Add +23.6%	0.18%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.0%	0.77%	+0.03
ROCY JPMorgan Equity Prem YLD ETF	New	0.03%	+0.03
DFAI Dimensional International Co.	Add +36.9%	0.14%	+0.03
NRG NRG Energy Inc.	Add +295.4%	0.04%	+0.03
PCPI PIMCO Inf Plus Active ETF	New	0.03%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.5%	0.28%	+0.03
BKLC BNY Mellon US LRG Cap Cor	Add +3970.4%	0.03%	+0.03
PTF Invesco Dorsey Wright Tech	Add +3378.8%	0.03%	+0.03
JPST JPMorgan Ultra-Short Income	Add +50.0%	0.10%	+0.03
PWR Quanta Services Inc.	Add +11.4%	0.10%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +7.9%	0.57%	+0.02
GQI Natixis Gateway Quality Inc.	Add +3589.4%	0.02%	+0.02
ANET Arista Networks Inc.	Add +1.6%	0.11%	+0.02
AVMC Avantis US Mid Cap Eq ETF	Add +242.9%	0.03%	+0.02

Options Activity Q1 2026 → Q2 2026


QYLD Global X Nasd 100 Cov Call	call	Reduce -5.5%	11,609,700	$2.1M
XYLD Global X S&P 500 Cove Call E	call	Add +40.6%	889,300	$363K
RYLD Global X Russell 2000 Cov Class	call	Reduce -36.7%	241,900	$39K
BCCC Global X Bitcoin CC ETF	call	New	100,000	$11K
SLVO UBS AG Etracs SL SH Co. C ETN	call	Sold out	12,000	$11Kbefore exit
SLJY Ampl SJ Ju Siv Min Co. ETF-US	call	Add +5.9%	10,700	$3K

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

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -2.9%	1,276,117	$30.9M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -51.2%	886,819	$21.5M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -5.3%	35,104	$682K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -0.9%	27,624	$538K

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