| SHY iShares 1-3 Year Treasury Bo | 1.48% | 207,756 | $17.0M | New |
| HEI.A Heico Corp. Class A | 1.46% | 108,449 | $16.7M | No change |
| RA Brookfield Real Assets Incom | 1.39% | 1,235,210 | $16.0M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 1.15% | 125,848 | $13.1M | Add +14.9% |
| FISV Fiserv Inc. | 1.08% | 77,564 | $12.4M | New |
| FRPT Freshpet Inc. | 1.04% | 102,887 | $11.9M | Add +71.1% |
| WING Wingstop Inc. | 1.01% | 31,407 | $11.5M | Reduce -54.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.94% | 86,112 | $10.8M | Reduce -44.7% |
| CLX Clorox Company | 0.89% | 66,656 | $10.2M | Add +1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.88% | 161,475 | $10.0M | New |
| HGV Hilton Grand Vacations Inc. | 0.80% | 193,517 | $9.1M | Add +163.7% |
| KMB Kimberly-Clark Corp. | 0.76% | 67,406 | $8.7M | Add +2478.7% |
| LOW Lowe's Cos Inc. | 0.74% | 33,454 | $8.5M | Add +10.2% |
| VAC Marriott Vacations World | 0.74% | 78,829 | $8.5M | New |
| CVNA Carvana Co. | 0.73% | 95,022 | $8.4M | Add +13.0% |
| FAST Fastenal Co. | 0.69% | 102,731 | $7.9M | New |
| TXRH Texas Roadhouse Inc. | 0.68% | 50,534 | $7.8M | New |
| NTNX Nutanix Inc. Class A | 0.67% | 124,331 | $7.7M | New |
| HRL Hormel Foods Corp. | 0.67% | 218,135 | $7.6M | Reduce -34.4% |
| UAL United Airlines Holdings Inc. | 0.64% | 152,709 | $7.3M | Add +723.1% |
| DG Dollar General Corp. | 0.64% | 46,581 | $7.3M | Add +73.8% |
| BROS Dutch Bros Inc. Class A | 0.63% | 220,204 | $7.3M | Add +13.7% |
| CZR Caesars Entertainment Inc. | 0.62% | 162,647 | $7.1M | Reduce -56.9% |
| KMX Carmax Inc. | 0.62% | 81,471 | $7.1M | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.62% | 858,020 | $7.1M | Add +14.1% |
| RUN Sunrun Inc. | 0.62% | 535,132 | $7.1M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.61% | 633,564 | $7.0M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.60% | 42,628 | $6.9M | Reduce -11.4% |
| ELF Elf Beauty Inc. | 0.60% | 34,865 | $6.8M | Reduce -20.7% |
| HFRO Highland Opport & Income | 0.60% | 969,630 | $6.8M | Add +143.8% |
| HELE Helen of Troy Ltd. | 0.58% | 58,073 | $6.7M | New |
| TAP Molson Coors Beverage Co. Class B | 0.58% | 99,306 | $6.7M | Reduce -48.9% |
| FOX Fox Corp. Class B | 0.58% | 231,581 | $6.6M | Add +5.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.57% | 268,165 | $6.5M | Add +25.1% |
| ALGN Align Technology Inc. | 0.56% | 19,709 | $6.5M | Reduce -63.5% |
| KR Kroger Co. | 0.56% | 112,988 | $6.5M | New |
| CALM Cal-Maine Foods Inc. | 0.56% | 109,655 | $6.5M | Add +285.1% |
| FWONA Liberty Media Corp. Class A | 0.55% | 107,647 | $6.3M | Add +78.9% |
| CPA Copa Holdings SA Class A | 0.54% | 59,228 | $6.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 152,000 | $6.2M | New |
| ALK Alaska Air Group Inc. | 0.54% | 142,933 | $6.1M | Add +146.2% |
| GLBE Global-E Online Ltd. | 0.53% | 166,726 | $6.1M | Add +102.1% |
| WMT Walmart Inc. | 0.52% | 99,442 | $6.0M | New |
| WYNN WYNN Resorts Ltd. | 0.52% | 57,991 | $5.9M | New |
| K Kellanova | 0.51% | 102,360 | $5.9M | New |
| PRMW Primo Water Corp. | 0.51% | 318,583 | $5.8M | Add +44.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.51% | 46,081 | $5.8M | New |
| CUBE Cubesmart | 0.50% | 126,142 | $5.7M | New |
| BBWI Bath & Body Works Inc. | 0.49% | 112,344 | $5.6M | New |
| COST Costco Wholesale Corp. | 0.49% | 7,658 | $5.6M | New |
| TNET Trinet Group Inc. | 0.49% | 42,064 | $5.6M | New |
| NAD Nuveen Quality Municipal Inc. | 0.48% | 478,380 | $5.5M | Reduce -25.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.48% | 26,331 | $5.5M | New |
| SONO Sonos Inc. | 0.47% | 284,828 | $5.4M | New |
| KTB Kontoor Brands Inc. | 0.47% | 89,991 | $5.4M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.47% | 661,378 | $5.4M | Add +4.9% |
| SSTK Shutterstock Inc. | 0.46% | 116,153 | $5.3M | New |
| RMD Resmed Inc. | 0.46% | 26,335 | $5.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 1,748 | $5.1M | New |
| WEN The Wendy's Co. | 0.44% | 268,789 | $5.1M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.44% | 414,513 | $5.0M | Reduce -13.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 65,445 | $5.0M | New |
| DECK Deckers Outdoor Corp. | 0.44% | 5,326 | $5.0M | Reduce -61.2% |
| AAL American Airlines Group Inc. | 0.44% | 325,971 | $5.0M | Add +206.1% |
| HLN Haleon PLC-ADR | 0.43% | 583,728 | $5.0M | New |
| CDLX Cardlytics Inc. | 0.43% | 339,164 | $4.9M | Reduce -3.1% |
| GO Grocery Outlet Holding Corp. | 0.43% | 169,882 | $4.9M | Reduce -7.0% |
| ELAN Elanco Animal Health Inc. | 0.42% | 295,142 | $4.8M | Reduce -66.0% |
| LRN Stride Inc. | 0.40% | 73,120 | $4.6M | New |
| LSPD Lightspeed Commerce Inc. | 0.40% | 327,187 | $4.6M | Add +111.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.40% | 234,361 | $4.5M | Reduce -58.7% |
| GRMN Garmin Ltd. | 0.39% | 30,216 | $4.5M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.39% | 335,582 | $4.4M | Add +39.8% |
| MAS Masco Corp. | 0.38% | 55,800 | $4.4M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.38% | 268,365 | $4.4M | Reduce -47.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.38% | 406,792 | $4.3M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.36% | 45,720 | $4.1M | Reduce -65.0% |
| URBN Urban Outfitters Inc. | 0.36% | 94,808 | $4.1M | New |
| SNBRQ Sleep Number Corp. | 0.35% | 248,107 | $4.0M | Add +65.4% |
| MCD McDonald's Corp. | 0.34% | 13,996 | $3.9M | New |
| NZF Nuveen Municipal Credit Inc. | 0.34% | 320,333 | $3.9M | Reduce -25.0% |
| GAB Gabelli Equity Trust | 0.34% | 707,976 | $3.9M | Add +64.9% |
| DLTR Dollar Tree Inc. | 0.34% | 29,239 | $3.9M | Add +1594.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.34% | 164,935 | $3.9M | Reduce -9.6% |
| PBH Prestige Consumer Healthcare | 0.34% | 53,048 | $3.8M | Add +621.5% |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 164,125 | $3.8M | Add +38.4% |
| PGNY Progyny Inc. | 0.33% | 98,443 | $3.8M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.32% | 28,651 | $3.7M | Reduce -45.5% |
| BCX BlackRock Resources & Commod | 0.32% | 403,741 | $3.7M | Add +61.2% |
| SHOP Shopify Inc. Class A | 0.32% | 47,137 | $3.6M | Add +815.3% |
| META Meta Platforms Inc. Class A | 0.32% | 7,477 | $3.6M | Add +38.4% |
| SPT Sprout Social Inc. Class A | 0.31% | 60,316 | $3.6M | Add +7.2% |
| HBI Hanesbrands Inc. | 0.31% | 612,659 | $3.6M | New |
| FIGS Figs Inc. Class A | 0.31% | 712,854 | $3.6M | New |
| FLO Flowers Foods Inc. | 0.31% | 148,678 | $3.5M | Reduce -53.3% |
| HIX Western Asset High Inc. II | 0.31% | 789,775 | $3.5M | Add +1112.4% |
| MAR Marriott International Class A | 0.31% | 13,884 | $3.5M | Reduce -33.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.31% | 270,591 | $3.5M | Add +32.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.31% | 426,495 | $3.5M | Reduce -7.9% |
| CUK Carnival PLC-ADR | 0.30% | 234,495 | $3.5M | Reduce -25.4% |
| DPG Duff & Phelps Utility & Inc. | 0.30% | 358,745 | $3.4M | Reduce -12.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.29% | 245,602 | $3.3M | Add +8.2% |
| LEVI Levi Strauss & Co. Class A | 0.28% | 161,086 | $3.2M | Add +265.3% |
| LEN.B Lennar Corp. Class B | 0.28% | 20,870 | $3.2M | Add +1.5% |
| SMAR Smartsheet Inc. Class A | 0.28% | 82,791 | $3.2M | New |
| SHW The Sherwin-Williams Co. | 0.28% | 9,174 | $3.2M | New |
| RVT Royce Small-Cap Trust Inc. | 0.28% | 209,271 | $3.2M | Reduce -3.7% |
| CACC Credit Acceptance Corp. | 0.28% | 5,712 | $3.2M | Add +97.1% |
| JPC Nuveen Prefered & Income Opp | 0.28% | 438,121 | $3.2M | Reduce -44.2% |
| BYD Boyd Gaming Corp. | 0.26% | 44,504 | $3.0M | Reduce -74.9% |
| ADX Adams Diversified Equity | 0.26% | 149,990 | $2.9M | Add +58.0% |
| BBY Best Buy Co. Inc. | 0.25% | 35,443 | $2.9M | New |
| HSY The Hershey Co. | 0.25% | 14,887 | $2.9M | New |
| WIW Western Asst Infl-LNK Opp | 0.25% | 335,039 | $2.9M | Add +41.8% |
| HQH Abrdn Healthcare Investors | 0.25% | 167,811 | $2.8M | Reduce -29.9% |
| WRLD World Acceptance Corp. | 0.25% | 19,400 | $2.8M | Reduce -25.2% |
| NFLX Netflix Inc. | 0.24% | 4,592 | $2.8M | New |
| LMND Lemonade Inc. | 0.24% | 169,214 | $2.8M | Add +60.9% |
| ROOT Root Inc./Oh Class A | 0.24% | 44,735 | $2.7M | New |
| CHH Choice Hotels Intl Inc. | 0.23% | 21,169 | $2.7M | Add +332.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 126,972 | $2.7M | Reduce -32.8% |
| MBUU Malibu Boats Inc. Class A | 0.23% | 61,410 | $2.7M | Add +99.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.23% | 314,364 | $2.6M | Add +13.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.23% | 175,352 | $2.6M | Add +12.8% |
| WWW Wolverine World Wide Inc. | 0.23% | 231,924 | $2.6M | Add +491.9% |
| DPZ Domino's Pizza Inc. | 0.23% | 5,214 | $2.6M | Add +365.5% |
| PYPL PayPal Holdings Inc. | 0.23% | 38,666 | $2.6M | Add +7.9% |
| AEO American Eagle Outfitters | 0.22% | 99,156 | $2.6M | Reduce -83.9% |
| TRVI Trevi Therapeutics Inc. | 0.22% | 740,128 | $2.6M | Reduce -18.7% |
| COF Capital One Financial Corp. | 0.22% | 16,748 | $2.5M | Add +10.5% |
| NMCO Nuveen Municipal Credit Opp | 0.22% | 234,519 | $2.5M | Reduce -2.2% |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 116,569 | $2.4M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 32,024 | $2.4M | Add +235.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.21% | 187,585 | $2.4M | Add +16.4% |
| SABA Saba Capital Income & Opport | 0.21% | 624,644 | $2.4M | Reduce -4.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.21% | 130,295 | $2.4M | Add +7.5% |
| POOL Pool Corp. | 0.21% | 5,878 | $2.4M | New |
| PPLI People Inc. filed as IAC INC | 0.21% | 44,033 | $2.3M | New |
| ZTR Virtus Total Return Fund Inc. | 0.21% | 421,398 | $2.3M | Reduce -22.5% |
| GDDY GoDaddy Inc. Class A | 0.20% | 19,487 | $2.3M | Add +261.0% |
| VGR Vector Group Ltd. | 0.20% | 206,277 | $2.3M | New |
| EAT Brinker International Inc. | 0.20% | 45,501 | $2.3M | Add +215.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.20% | 137,670 | $2.3M | Reduce -21.2% |
| BBN BlackRock Taxable Muni BND | 0.19% | 136,403 | $2.2M | Reduce -36.2% |
| ACI Albertsons Cos Inc. Class A | 0.19% | 103,574 | $2.2M | No change |
| HQY Healthequity Inc. | 0.19% | 27,186 | $2.2M | New |
| ADSK Autodesk Inc. | 0.19% | 8,486 | $2.2M | New |
| TOST Toast Inc. Class A | 0.19% | 88,263 | $2.2M | Reduce -63.2% |
| PML PIMCO Municipal Income FD II | 0.19% | 256,616 | $2.2M | Reduce -26.3% |
| TNL Travel + Leisure Co. | 0.19% | 44,433 | $2.2M | Add +166.5% |
| CRM Salesforce Inc. | 0.19% | 7,191 | $2.2M | New |
| ASG Liberty All-Star Growth FD | 0.19% | 393,385 | $2.2M | Add +111.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 4,128 | $2.2M | Add +213.0% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 33,433 | $2.2M | Add +261.2% |
| BGX Blackstone Long-Short Credit | 0.19% | 174,302 | $2.1M | Add +21.1% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.19% | 108,733 | $2.1M | Reduce -26.9% |
| BRW Saba Capital Income & Opport | 0.19% | 292,866 | $2.1M | Add +291.1% |
| UTZ Utz Brands Inc. | 0.19% | 115,174 | $2.1M | New |
| PII Polaris Inc. | 0.18% | 20,990 | $2.1M | Add +605.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 29,028 | $2.1M | Reduce -88.3% |
| JFR Nuveen Floating Rate Income | 0.18% | 240,304 | $2.1M | Reduce -63.5% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.18% | 745,211 | $2.1M | Add +340.7% |
| PSMT Pricesmart Inc. | 0.18% | 24,727 | $2.1M | Add +19.1% |
| ADP Automatic Data Processing | 0.18% | 8,248 | $2.1M | New |
| WDAY Workday Inc. Class A | 0.18% | 7,441 | $2.0M | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.18% | 211,059 | $2.0M | Add +98.2% |
| WDFC WD-40 Co. | 0.18% | 8,005 | $2.0M | New |
| LFST Lifestance Health Group Inc. | 0.18% | 327,953 | $2.0M | Add +188.0% |
| NVDA Nvidia Corp. | 0.18% | 2,218 | $2.0M | New |
| ASAN Asana Inc. Class A | 0.17% | 128,342 | $2.0M | New |
| DRI Darden Restaurants Inc. | 0.17% | 11,785 | $2.0M | New |
| BLMN Bloomin' Brands Inc. | 0.16% | 65,474 | $1.9M | New |
| FYBR Frontier Communications Pare | 0.16% | 76,347 | $1.9M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.16% | 178,462 | $1.9M | Add +8.8% |
| PSA Public Storage | 0.16% | 6,420 | $1.9M | Add +400.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.16% | 168,884 | $1.9M | Reduce -29.2% |
| ZGN Ermenegildo Zegna NV | 0.16% | 125,406 | $1.8M | Add +319.0% |
| GHY Pgim Global High Yield Fund | 0.16% | 152,219 | $1.8M | Add +75.6% |
| DASH DoorDash Inc. Class A | 0.16% | 13,076 | $1.8M | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.15% | 119,975 | $1.8M | Reduce -5.2% |
| TDG Transdigm Group Inc. | 0.15% | 1,426 | $1.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,971 | $1.7M | New |
| BUR Burford Capital Ltd. | 0.15% | 108,053 | $1.7M | Add +20.8% |
| KKR KKR & Co. Inc. | 0.15% | 17,075 | $1.7M | New |
| MCO Moody's Corp. | 0.15% | 4,333 | $1.7M | New |
| SPGI S&P Global Inc. | 0.15% | 3,971 | $1.7M | New |
| XNIEX Virtus Equity & Convertible | 0.15% | 75,316 | $1.7M | Add +27.4% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 32,645 | $1.7M | New |
| LZB La-Z-Boy Inc. | 0.15% | 44,605 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.15% | 3,475 | $1.7M | New |
| BKNG Booking Holdings Inc. | 0.15% | 460 | $1.7M | New |
| TPR Tapestry Inc. | 0.15% | 35,075 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 11,024 | $1.7M | New |
| MSFT Microsoft Corp. | 0.14% | 3,938 | $1.7M | New |
| VMO Invesco Municipal Opport | 0.14% | 170,255 | $1.7M | Add +1.5% |
| LUV Southwest Airlines Co. | 0.14% | 55,944 | $1.6M | New |
| KRC Kilroy Realty Corp. | 0.14% | 44,802 | $1.6M | New |
| GT Goodyear Tire & Rubber Co. | 0.14% | 118,544 | $1.6M | New |
| JACK Jack in the Box Inc. | 0.14% | 23,668 | $1.6M | Reduce -43.6% |
| V Visa Inc. Class A | 0.14% | 5,801 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.14% | 8,954 | $1.6M | Reduce -25.2% |
| GWRE Guidewire Software Inc. | 0.14% | 13,785 | $1.6M | New |
| TITN Titan Machinery Inc. | 0.14% | 64,397 | $1.6M | Add +218.0% |
| TY Tri-Continental Corp. | 0.14% | 51,411 | $1.6M | Add +52.8% |
| CII BlackRock Enhan LRG Cap Core | 0.14% | 81,126 | $1.6M | Add +91.2% |
| NCZ Virtus Convertible & Inc. FD | 0.14% | 525,622 | $1.6M | Add +27.9% |
| AAPL Apple Inc. | 0.14% | 9,077 | $1.6M | New |
| EBAY eBay Inc. | 0.13% | 29,258 | $1.5M | New |
| VKQ Invesco Municipal Trust | 0.13% | 158,458 | $1.5M | Add +2.0% |
| NUS Nu Skin Enterprises Inc. Class A | 0.13% | 110,964 | $1.5M | New |
| BTZ BlackRock Credit Allocation | 0.13% | 142,836 | $1.5M | Reduce -60.6% |
| THQ Abrdn Healthcare Opport | 0.13% | 75,803 | $1.5M | Reduce -53.0% |
| ARHS Arhaus Inc. | 0.13% | 97,977 | $1.5M | Add +333.0% |
| DDOG Datadog Inc. Class A | 0.13% | 12,151 | $1.5M | New |
| HGLB Highland Global Allocation | 0.13% | 195,343 | $1.5M | Reduce -22.5% |
| AMD Advanced Micro Devices | 0.13% | 8,266 | $1.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 6,992 | $1.5M | Add +154.7% |
| CROX Crocs Inc. | 0.13% | 10,326 | $1.5M | Add +12.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.13% | 177,706 | $1.5M | Add +89.7% |
| MO Altria Group Inc. | 0.13% | 33,869 | $1.5M | Reduce -85.1% |
| IMKTA Ingles Markets Inc. Class A | 0.13% | 19,125 | $1.5M | New |
| CHW Calamos Global Dynamic Incom | 0.13% | 224,892 | $1.5M | Add +39.9% |
| BTO John Hancock Financial Opp | 0.13% | 48,885 | $1.4M | Add +45.8% |
| NCV Virtus Convertible & Income | 0.13% | 432,877 | $1.4M | Reduce -4.5% |
| XAWPX Abrdn Global Premier Propert | 0.13% | 363,800 | $1.4M | Add +50.9% |
| STEW SRH Total Return Fund Inc. | 0.13% | 95,356 | $1.4M | Add +133.4% |
| ADT Adt Inc. | 0.12% | 212,068 | $1.4M | Add +376.3% |
| INTU Intuit Inc. | 0.12% | 2,184 | $1.4M | New |
| ACP Abrdn Income Credit Strat | 0.12% | 209,294 | $1.4M | Reduce -15.4% |
| CBRE GBL REAL ESTATE INC FD | 0.12% | 262,859 | $1.4M | Reduce -69.1% |
| CEDAR FAIR LP | 0.12% | 33,337 | $1.4M | New |
| IQI Invesco Quality Muni Inc. TR | 0.12% | 144,197 | $1.4M | Reduce -1.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 39,405 | $1.4M | Add +13.5% |
| HIMS Hims & Hers Health Inc. | 0.12% | 89,697 | $1.4M | Add +30.1% |
| HQL Abrdn Life Sciences Investor | 0.12% | 101,654 | $1.4M | Reduce -19.9% |
| CPRT Copart Inc. | 0.12% | 23,920 | $1.4M | Add +90.6% |
| HOG Harley-Davidson Inc. | 0.12% | 31,403 | $1.4M | New |
| CRI Carter's Inc. | 0.12% | 16,156 | $1.4M | New |
| VGM Invesco Trust for Investmen | 0.12% | 138,466 | $1.4M | Add +19.5% |
| MUC BlackRock Munihold Ca QLTY | 0.12% | 122,445 | $1.3M | Reduce -35.0% |
| EYE National Vision Holdings Inc. | 0.12% | 60,752 | $1.3M | New |
| CAL Caleres Inc. | 0.12% | 32,645 | $1.3M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.12% | 9,183 | $1.3M | New |
| IIM Invesco Value Municipal Inco | 0.12% | 110,603 | $1.3M | Reduce -26.6% |
| GOOS Canada Goose Holdings Inc. | 0.12% | 109,468 | $1.3M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.12% | 23,227 | $1.3M | Reduce -1.9% |
| ASA ASA Gold and Precious Metals | 0.11% | 84,459 | $1.3M | New |
| HTZ Hertz Global Hldgs Inc. | 0.11% | 165,579 | $1.3M | New |
| UDMY Udemy Inc. | 0.11% | 117,546 | $1.3M | New |
| DKNG Draftkings Inc. Class A | 0.11% | 28,252 | $1.3M | Add +66.3% |
| KYN Kayne Anderson Energy Infra | 0.11% | 127,705 | $1.3M | Reduce -65.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 106,665 | $1.3M | New |
| DMB BNY Mellon Muni BND Infra | 0.11% | 119,788 | $1.2M | Add +2.6% |
| WHR Whirlpool Corp. | 0.11% | 10,315 | $1.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 7,889 | $1.2M | New |
| BCAT BlackRock Capital Alloc TR | 0.11% | 72,776 | $1.2M | Reduce -41.6% |
| GUG Guggenheim Active Allocation | 0.11% | 82,164 | $1.2M | New |
| PDT John Hancock Prem DVD FND | 0.10% | 102,246 | $1.2M | Reduce -53.1% |
| PDD PDD Holdings Inc. | 0.10% | 10,200 | $1.2M | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.10% | 74,680 | $1.2M | Add +20.9% |
| HUBS HubSpot Inc. | 0.10% | 1,859 | $1.2M | New |
| DAL Delta Air Lines Inc. | 0.10% | 24,171 | $1.2M | Add +51.3% |
| LEO BNY Mellon Strategic Muni | 0.10% | 188,178 | $1.1M | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 8,237 | $1.1M | New |
| NATL NCR Atleos Corp. | 0.10% | 57,867 | $1.1M | Add +329.7% |
| COUR Coursera Inc. | 0.10% | 81,342 | $1.1M | Add +127.6% |
| CRMT America's Car-Mart Inc. | 0.10% | 17,715 | $1.1M | New |
| GCO Genesco Inc. | 0.10% | 39,890 | $1.1M | Add +175.1% |
| UPBD Upbound Group Inc. | 0.10% | 31,738 | $1.1M | New |
| BNL Broadstone Net Lease Inc. | 0.10% | 71,076 | $1.1M | Add +26.4% |
| PEO Adams Natural Resources Fund | 0.10% | 47,920 | $1.1M | Add +11.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.10% | 70,790 | $1.1M | Add +1.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.09% | 109,036 | $1.1M | Reduce -10.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.09% | 79,459 | $1.1M | Add +20.4% |
| GAM General American Investors | 0.09% | 23,125 | $1.1M | Reduce -9.5% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.09% | 444,005 | $1.1M | Add +39.6% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.09% | 531,267 | $1.1M | Add +190.4% |
| TYG Tortoise Energy Infrastruct | 0.09% | 34,573 | $1.1M | Reduce -5.1% |
| SPTN Spartannash Co. | 0.09% | 52,711 | $1.1M | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.09% | 168,102 | $1.1M | Add +61.3% |
| FBIN Fortune Brands Innovations I | 0.09% | 12,428 | $1.1M | Add +11.4% |
| BGR BlackRock Enrgy & Res TR | 0.09% | 78,912 | $1.0M | Add +68.4% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 20,749 | $1.0M | Add +178.6% |
| NBXG Neuberger Next Generation Co. | 0.09% | 88,643 | $1.0M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.09% | 50,868 | $1.0M | Reduce -0.0% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.09% | 90,240 | $1.0M | New |
| HA Hawaiian Holdings Inc. | 0.09% | 76,464 | $1.0M | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.09% | 56,792 | $1.0M | Reduce -34.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.09% | 183,863 | $1.0M | Reduce -8.2% |
| XBMEX BlackRock Health Sciences | 0.09% | 24,465 | $1.0M | Reduce -26.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.09% | 52,512 | $1.0M | Add +25.1% |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 84,221 | $1.0M | New |
| ABNB Airbnb Inc. Class A | 0.09% | 6,066 | $1.0M | Reduce -20.6% |
| AFRM Affirm Holdings Inc. | 0.09% | 26,664 | $994K | New |
| DKS Dick's Sporting Goods Inc. | 0.09% | 4,397 | $989K | Add +0.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.09% | 114,351 | $986K | Add +17.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.09% | 81,125 | $986K | Reduce -12.2% |
| APP AppLovin Corp. Class A | 0.09% | 14,178 | $981K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.09% | 96,565 | $981K | Reduce -9.0% |
| RCM R1 RCM Inc. | 0.09% | 75,901 | $978K | Add +162.1% |
| MAC The Macerich Co. | 0.09% | 56,696 | $977K | New |
| BATRK Atlanta Braves Holdings in-C | 0.09% | 24,902 | $973K | Reduce -33.2% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.08% | 26,485 | $970K | Add +25.8% |
| PLUS Eplus Inc. | 0.08% | 12,346 | $970K | Add +244.8% |
| XPMQX PIMCO Muni Income Fund III | 0.08% | 129,805 | $970K | Reduce -12.0% |
| RRC Range Resources Corp. | 0.08% | 28,100 | $967K | New |
| FIZZ National Beverage Corp. | 0.08% | 20,295 | $963K | Add +27.5% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 5,516 | $963K | Reduce -88.4% |
| H Hyatt Hotels Corp. Class A | 0.08% | 6,018 | $961K | Add +22.7% |
| DHI D.R. Horton Inc. | 0.08% | 5,787 | $952K | New |
| IIF Morgan Stanley India Invest | 0.08% | 41,201 | $945K | Reduce -17.1% |
| WD Walker & Dunlop Inc. | 0.08% | 9,298 | $940K | New |
| CNK Cinemark Holdings Inc. | 0.08% | 51,780 | $930K | New |
| CMPR Cimpress PLC | 0.08% | 10,435 | $924K | New |
| PRAA Pra Group Inc. | 0.08% | 34,934 | $911K | New |
| PDX PIMCO Dynamic Income Strat | 0.08% | 42,892 | $910K | New |
| LNTH Lantheus Holdings Inc. | 0.08% | 14,575 | $907K | New |
| NMRA Neumora Therapeutics Inc. | 0.08% | 65,973 | $907K | New |
| XPOF Xponential Fitness Inc. Class A | 0.08% | 54,629 | $904K | Reduce -77.7% |
| MMU Western Asset Managed Munici | 0.08% | 86,110 | $900K | Reduce -25.9% |
| FULC Fulcrum Therapeutics Inc. | 0.08% | 94,775 | $895K | Add +46.4% |
| AVK Advent Convert & Income | 0.08% | 74,926 | $895K | Reduce -40.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.08% | 83,940 | $891K | Reduce -53.8% |
| PM Philip Morris International | 0.08% | 9,695 | $888K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.08% | 165,265 | $876K | Reduce -28.6% |
| AEP American Electric Power | 0.08% | 10,155 | $874K | New |
| NAVI Navient Corp. | 0.08% | 50,094 | $872K | New |
| NML Neuberger Energy Infrastruct | 0.08% | 117,807 | $868K | Add +180.7% |
| LPG Dorian LPG Ltd. | 0.08% | 22,548 | $867K | New |
| DE Deere & Co. | 0.08% | 2,109 | $866K | New |
| VSTS Vestis Corp. | 0.08% | 44,898 | $865K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.08% | 55,967 | $864K | Reduce -6.7% |
| VLTO Veralto Corp. | 0.08% | 9,734 | $863K | New |
| ENR Energizer Holdings Inc. | 0.07% | 28,951 | $852K | Reduce -6.3% |
| PAYC Paycom Software Inc. | 0.07% | 4,279 | $852K | Add +51.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 87,222 | $850K | Reduce -71.1% |
| TEI Templeton Emrg MKTS Inc. | 0.07% | 156,425 | $849K | Reduce -19.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,394 | $849K | New |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,718 | $846K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 57,959 | $843K | Reduce -47.0% |
| EIM Eaton Vance Municipal Bond | 0.07% | 80,914 | $837K | Reduce -42.2% |
| XPEL Xpel Inc. | 0.07% | 15,376 | $831K | Add +68.5% |
| RVTY Revvity Inc. | 0.07% | 7,893 | $829K | New |
| PVH PVH Corp. | 0.07% | 5,891 | $828K | New |
| NVEE NV5 Global Inc. | 0.07% | 8,412 | $824K | New |
| EOD Allspring Global Dividend Op | 0.07% | 171,311 | $822K | Add +20.7% |
| LNG Cheniere Energy Inc. | 0.07% | 5,080 | $819K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.07% | 307,795 | $819K | Add +84.8% |
| CEE Central and Eastern Europe F | 0.07% | 85,836 | $817K | Reduce -35.7% |
| CMP Compass Minerals Internation | 0.07% | 51,155 | $805K | Add +389.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 85,176 | $805K | Add +13.3% |
| BRX Brixmor Property Group Inc. | 0.07% | 33,982 | $797K | Reduce -25.2% |
| EOT Eaton Vance National Municip | 0.07% | 47,824 | $793K | Add +7.8% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.07% | 66,475 | $785K | Add +90.0% |
| VNO Vornado Realty Trust | 0.07% | 26,990 | $777K | Reduce -17.0% |
| HZO Marinemax Inc. | 0.07% | 23,265 | $774K | New |
| OPCH Option Care Health Inc. | 0.07% | 23,061 | $773K | New |
| THW Abrdn World Healthcare Fund | 0.07% | 58,369 | $772K | Reduce -63.9% |
| XMUIX BlackRock Municipal Income | 0.07% | 63,680 | $768K | Reduce -48.9% |
| FR First Industrial Realty TR | 0.07% | 14,574 | $766K | Reduce -30.4% |
| TGLS Tecnoglass Holdings Inc. | 0.07% | 14,712 | $765K | Reduce -0.6% |
| TBLD Thornburg Income Builder Opp | 0.07% | 47,281 | $765K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 41,612 | $759K | Reduce -16.6% |
| MASI Masimo Corp. | 0.07% | 5,164 | $758K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.07% | 159,422 | $757K | Add +205.1% |
| ENPH Enphase Energy Inc. | 0.07% | 6,206 | $751K | New |
| OHI Omega Healthcare Investors | 0.07% | 23,652 | $749K | Add +49.5% |
| CERT Certara Inc. | 0.07% | 41,809 | $748K | Add +313.6% |
| ERC Allspring Multi-Sector Inc. | 0.06% | 79,326 | $740K | Add +45.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.06% | 86,927 | $739K | Reduce -12.1% |
| ON On Semiconductor | 0.06% | 10,025 | $737K | Add +6.1% |
| CRH CRH PLC | 0.06% | 8,491 | $732K | Reduce -54.1% |
| WBD Warner Bros Discovery Inc. | 0.06% | 83,857 | $732K | Add +174.7% |
| HEQ John Hancock Divers Inc. Fund | 0.06% | 69,343 | $727K | Reduce -8.4% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.06% | 48,560 | $727K | Reduce -29.5% |
| TU Telus Corp. | 0.06% | 45,317 | $726K | New |
| CHTR Charter Communications Inc. Class A | 0.06% | 2,470 | $718K | Add +72.8% |
| AIO Virtus Artific Intel & Tech | 0.06% | 35,726 | $717K | Reduce -62.5% |
| GM General Motors Co. | 0.06% | 15,762 | $715K | Add +24.3% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.06% | 29,150 | $703K | Reduce -30.0% |
| EEFT Euronet Worldwide Inc. | 0.06% | 6,355 | $699K | New |
| TDOC Teladoc Health Inc. | 0.06% | 46,251 | $698K | New |
| AGL Agilon Health Inc. | 0.06% | 114,286 | $697K | Add +326.5% |
| GLO Clough Global Opportunities | 0.06% | 137,216 | $697K | Reduce -25.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.06% | 10,764 | $693K | Add +155.3% |
| SBAC SBA Communications Corp. | 0.06% | 3,188 | $691K | New |
| ECF Ellsworth Growth and Income | 0.06% | 84,693 | $688K | Add +116.6% |
| DOCU Docusign Inc. | 0.06% | 11,406 | $679K | Reduce -7.8% |
| RFMZ Rivernorth Flex Muni II | 0.06% | 48,158 | $676K | Reduce -37.4% |
| XPCKX PIMCO California Municipa II | 0.06% | 116,950 | $675K | Add +0.9% |
| DIN Dine Brands Global Inc. | 0.06% | 14,467 | $672K | New |
| YUM Yum! Brands Inc. | 0.06% | 4,826 | $669K | New |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 64,486 | $667K | Add +1.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 54,879 | $663K | Reduce -47.4% |
| NAPA The Duckhorn Portfolio Inc. | 0.06% | 71,083 | $662K | New |
| NBH Neuberger Municipal Fund Inc. | 0.06% | 63,072 | $660K | Reduce -23.6% |
| CWAN Clearwater Analytics HDS-A | 0.06% | 37,304 | $660K | New |
| XP XP Inc. Class A | 0.06% | 25,558 | $656K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.06% | 30,385 | $655K | Reduce -27.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.06% | 111,279 | $652K | Reduce -20.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.06% | 42,456 | $650K | Reduce -26.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 8,970 | $649K | No change |
| MHD BlackRock Muniholdings Fund | 0.06% | 53,528 | $647K | Reduce -39.6% |
| MCW Mister Car Wash Inc. | 0.06% | 82,406 | $639K | Reduce -1.8% |
| JRS Nuveen Real Estate Income | 0.06% | 79,757 | $630K | Add +8.6% |
| DHR Danaher Corp. | 0.06% | 2,521 | $630K | New |
| MYI BlackRock Muniyield QLTY III | 0.06% | 54,897 | $629K | Reduce -33.3% |
| XEADX Allspring Income Opport | 0.05% | 94,675 | $629K | Reduce -52.6% |
| ISD Pgim High Yield Bond Fund | 0.05% | 48,233 | $627K | Reduce -49.8% |
| CHRD Chord Energy Corp. | 0.05% | 3,512 | $626K | New |
| GHC Graham Holdings Co. Class B | 0.05% | 811 | $623K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.05% | 37,802 | $617K | Reduce -6.5% |
| CARG Cargurus Inc. | 0.05% | 26,267 | $606K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.05% | 171,774 | $605K | Add +70.3% |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 44,701 | $603K | Reduce -5.1% |
| ASGI Abrdn Global Infrastructure | 0.05% | 33,910 | $602K | Reduce -13.8% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 6,161 | $598K | No change |
| VNOM Viper Energy Inc. | 0.05% | 15,410 | $593K | Add +35.3% |
| BHK BlackRock Core Bond Trust | 0.05% | 54,788 | $592K | Add +84.8% |
| PRG Prog Holdings Inc. | 0.05% | 17,058 | $587K | Reduce -42.3% |
| ILMN Illumina Inc. | 0.05% | 4,158 | $571K | New |
| NUV Nuveen Municipal Value | 0.05% | 64,622 | $563K | Reduce -41.5% |
| FT Franklin Universal Trust | 0.05% | 84,360 | $560K | Add +90.0% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 5,000 | $559K | Reduce -7.4% |
| PMM Franklin Managed Municipal I | 0.05% | 92,189 | $552K | Reduce -11.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.05% | 51,881 | $550K | Add +12.4% |
| LDP Cohen & Steers Limited Durat | 0.05% | 27,406 | $550K | Reduce -45.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.05% | 31,561 | $548K | New |
| XMVFX BlackRock Munivest Fund | 0.05% | 75,768 | $535K | Reduce -14.2% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.05% | 13,499 | $535K | Add +18.4% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 15,137 | $534K | Add +70.5% |
| PHIN Phinia Inc. | 0.05% | 13,889 | $534K | Add +3.2% |
| ALGM Allegro Microsystems Inc. | 0.05% | 19,687 | $531K | Add +49.5% |
| GNT Gamco Natural Resources Gold | 0.05% | 101,461 | $529K | Add +23.0% |
| NTG Tortoise Midstream Energy | 0.05% | 13,545 | $519K | Reduce -4.7% |
| THO Thor Industries Inc. | 0.05% | 4,420 | $519K | Add +19.4% |
| BILL Bill Holdings Inc. | 0.05% | 7,538 | $518K | Reduce -27.3% |
| FINS Angel Oak Financ Strat Inc. | 0.05% | 41,402 | $517K | Add +15.1% |
| STNE Stoneco Ltd. Class A | 0.04% | 31,006 | $515K | New |
| BCV Bancroft Fund Ltd. | 0.04% | 32,199 | $515K | Add +95.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 35,525 | $507K | New |
| USA Liberty All Star Equity Fund | 0.04% | 70,335 | $503K | Reduce -46.5% |
| CWEN.A Clearway Energy Inc. Class A | 0.04% | 23,338 | $502K | Add +20.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 51,504 | $500K | Add +9.7% |
| TDF Templeton Dragon Fund Inc. | 0.04% | 63,460 | $499K | Add +156.9% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 19,931 | $498K | Add +27.5% |
| KTF DWS Municipal Income Trust | 0.04% | 54,500 | $492K | Reduce -30.6% |
| HERZ Herzfeld Credit Income Fund | 0.04% | 188,908 | $489K | Reduce -17.1% |
| SKX Skechers USA Inc. Class A | 0.04% | 7,974 | $488K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 10,975 | $488K | Reduce -81.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.04% | 41,678 | $485K | Reduce -54.6% |
| GRX Gabelli Healthcare & Well | 0.04% | 46,827 | $480K | Reduce -3.9% |
| CET Central Securities Corp. | 0.04% | 10,854 | $453K | Add +72.1% |
| XWIAX Western Asset Infl-Link Sec | 0.04% | 55,150 | $449K | Add +10.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 37,755 | $448K | Add +10.7% |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 43,564 | $447K | Reduce -49.0% |
| XMCRX MFS Charter Income Trust | 0.04% | 70,000 | $444K | Add +2.9% |
| MUE BlackRock Munihold QLT FD II | 0.04% | 43,339 | $441K | Reduce -10.5% |
| AFB Allianceberstein NTL Muni | 0.04% | 40,005 | $440K | Reduce -10.0% |
| NPV Nuveen Va QLTY Muni Inc. | 0.04% | 39,670 | $439K | Reduce -34.0% |
| UTI Universal Technical Institut | 0.04% | 27,341 | $436K | New |
| MRCY Mercury Systems Inc. | 0.04% | 14,620 | $431K | Reduce -1.8% |
| NPCT Nuveen Core Plus Impact | 0.04% | 41,590 | $430K | New |
| RL Ralph Lauren Corp. | 0.04% | 2,290 | $430K | Reduce -97.8% |
| MMT Aberdeen Multimarket Income | 0.04% | 92,773 | $430K | Add +6.0% |
| IAF Abrdn Australia Equity FD Inc. | 0.04% | 100,720 | $429K | Add +88.2% |
| XPMFX PIMCO Municipal Income Fund | 0.04% | 45,905 | $428K | Reduce -28.2% |
| SNAP Snap Inc. Class A | 0.04% | 37,181 | $427K | No change |
| UTG Reaves Utility Income Fund | 0.04% | 15,680 | $423K | Reduce -69.8% |
| BLE BlackRock Muni Inc. TR II | 0.04% | 38,752 | $421K | Reduce -45.6% |
| CWH Camping World Holdings Inc. Class A | 0.04% | 15,102 | $421K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 38,345 | $420K | Reduce -28.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 44,747 | $419K | Reduce -30.5% |
| XPZCX PIMCO California Muni FD III | 0.04% | 54,796 | $416K | Reduce -10.0% |
| NVST Envista Holdings Corp. | 0.04% | 19,255 | $412K | Reduce -89.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,491 | $411K | New |
| CCL Carnival Corp. | 0.04% | 25,068 | $410K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.04% | 54,130 | $406K | New |
| TSI TCW Strategic Income Fund | 0.04% | 84,215 | $405K | Add +45.2% |
| CRGX Cargo Therapeutics Inc. | 0.04% | 18,017 | $402K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.03% | 32,989 | $399K | Reduce -50.9% |
| CIFR Cipher Digital Inc. | 0.03% | 77,267 | $398K | New |
| UPS United Parcel Service Class B | 0.03% | 2,675 | $398K | New |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.03% | 24,242 | $396K | Reduce -51.8% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 100,967 | $394K | Reduce -42.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,990 | $391K | Reduce -75.1% |
| JHI John Hancock Investors TR | 0.03% | 29,448 | $388K | Add +31.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.03% | 33,539 | $386K | Reduce -30.1% |
| CAG Conagra Brands Inc. | 0.03% | 13,022 | $386K | Reduce -96.0% |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 36,741 | $380K | Reduce -42.5% |
| PSF Cohen & Steers Select Prefer | 0.03% | 18,860 | $377K | New |
| AMSC American Superconductor Corp. | 0.03% | 27,754 | $375K | No change |
| MXF Mexico Fund Inc. | 0.03% | 19,507 | $375K | Add +49.9% |
| VBF Invesco Bond Fund | 0.03% | 23,910 | $374K | Add +7.9% |
| LUNA Luna Innovations Inc. | 0.03% | 114,900 | $368K | New |
| GILD Gilead Sciences Inc. | 0.03% | 5,007 | $367K | New |
| CABO Cable One Inc. | 0.03% | 864 | $366K | Reduce -46.6% |
| BWG Brandywineglobal Global Inco | 0.03% | 42,695 | $362K | Add +14.1% |
| XGLQX Clough Global Equity Fund | 0.03% | 54,665 | $356K | Reduce -32.3% |
| SSRM SSR Mining Inc. | 0.03% | 79,588 | $355K | Add +52.7% |
| CBZ Cbiz Inc. | 0.03% | 4,520 | $355K | New |
| T AT&T Inc. | 0.03% | 20,100 | $354K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.03% | 69,465 | $351K | Add +19.1% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 32,010 | $351K | New |
| ERH Allspring Utilities and High | 0.03% | 37,088 | $350K | Add +5.5% |
| MLKN Millerknoll Inc. | 0.03% | 14,077 | $349K | New |
| BYM BlackRock Muni Inc. QLTY | 0.03% | 30,036 | $348K | Reduce -47.4% |
| RIV Rivernorth Opportunities | 0.03% | 28,892 | $348K | Reduce -67.1% |
| ACIU Ac Immune SA | 0.03% | 117,418 | $348K | New |
| CSW CSW Industrials Inc. | 0.03% | 1,474 | $346K | Reduce -24.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.03% | 8,162 | $345K | New |
| UTHR United Therapeutics Corp. | 0.03% | 1,501 | $345K | New |
| SHAK Shake Shack Inc. Class A | 0.03% | 3,293 | $343K | Reduce -51.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.03% | 40,460 | $341K | Reduce -1.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.03% | 31,742 | $341K | Reduce -15.7% |
| TSAT Telesat Corp. | 0.03% | 40,000 | $341K | New |
| VFL Abrdn National Municipal Inc. | 0.03% | 32,790 | $340K | Reduce -10.8% |
| NNY Nuveen New York Muni Val | 0.03% | 40,648 | $338K | Reduce -22.2% |
| JSPR Jasper Therapeutics Inc. | 0.03% | 11,397 | $335K | New |
| JHS John Hancock Income Sec TR | 0.03% | 29,774 | $333K | Add +57.8% |
| IHG Intercontinental Hotels-ADR | 0.03% | 3,148 | $333K | New |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 89,481 | $332K | Reduce -15.0% |
| FUND Sprott Focus Trust Inc. | 0.03% | 41,107 | $330K | Add +1.0% |
| RMI Rivernorth Opport Muni Inc. | 0.03% | 20,353 | $328K | Reduce -30.3% |
| CGON CG Oncology Inc. | 0.03% | 7,449 | $327K | New |
| GF The New Germany Fund Inc. | 0.03% | 37,329 | $325K | Add +41.8% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 30,734 | $323K | Reduce -52.9% |
| XMHIX Pioneer Muni High Inc. TR | 0.03% | 36,354 | $321K | Reduce -42.5% |
| NIM Nuveen Select Maturit Muni | 0.03% | 35,160 | $316K | Reduce -5.6% |
| XSORX Source Capital Inc. | 0.03% | 7,423 | $315K | New |
| FSD First Trust High Income Long | 0.03% | 26,348 | $314K | Reduce -43.8% |
| MOD Modine Manufacturing Co. | 0.03% | 3,211 | $306K | New |
| IGA Voya Global Advan & Prem Opp | 0.03% | 33,400 | $302K | Add +27.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.03% | 27,696 | $301K | Reduce -84.9% |
| HIW Highwoods Properties Inc. | 0.03% | 11,324 | $296K | Reduce -79.4% |
| XNDPX Tortoise Energy Independence | 0.03% | 8,786 | $296K | Reduce -29.9% |
| KAI Kadant Inc. | 0.03% | 895 | $294K | Reduce -1.5% |
| VGI Virtus Global Multi-Sector | 0.03% | 38,153 | $292K | Add +55.3% |
| BCPC Balchem Corp. | 0.03% | 1,882 | $292K | Reduce -2.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.03% | 24,646 | $291K | Reduce -48.5% |
| XPNFX PIMCO New York Muni Inc. FD | 0.03% | 37,573 | $290K | Add +4.3% |
| OIA Invesco Municipal Income Opp | 0.03% | 44,184 | $289K | Add +10.0% |
| KF Korea Fund Inc. | 0.03% | 11,344 | $288K | Reduce -5.2% |
| JOF Japan Smaller Capitalization | 0.02% | 35,700 | $285K | Reduce -9.3% |
| MFM Aberdeen Municipal Income | 0.02% | 51,635 | $277K | Reduce -31.4% |
| TNC Tennant Co. | 0.02% | 2,275 | $277K | Reduce -9.0% |
| ESGR Enstar Group Ltd. | 0.02% | 882 | $274K | Reduce -7.6% |
| MGEE Mge Energy Inc. | 0.02% | 3,463 | $273K | Reduce -4.4% |
| EMF Templeton Emerging Markets | 0.02% | 22,261 | $266K | Add +45.4% |
| NCA Nuveen California Muni Val | 0.02% | 29,498 | $265K | Reduce -44.1% |
| PK Park Hotels & Resorts Inc. | 0.02% | 15,159 | $265K | Add +11.1% |
| PAI Western Asset Investment Gra | 0.02% | 21,748 | $265K | Add +26.5% |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 7,485 | $265K | Reduce -3.1% |
| XTTPX Tortoise Pipeline & Energy | 0.02% | 8,315 | $263K | Add +4.0% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.02% | 33,876 | $260K | Add +34.7% |
| EHI Western Asset Global High Inc. | 0.02% | 37,083 | $260K | Reduce -8.6% |
| GLV Clough Global Dividend & Inc. | 0.02% | 46,338 | $259K | Reduce -27.6% |
| XPHTX Pioneer High Income Fund | 0.02% | 33,611 | $257K | Add +84.8% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.02% | 21,500 | $254K | Reduce -29.6% |
| TOWN Towne Bank | 0.02% | 8,965 | $252K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 20,142 | $251K | Add +13.2% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.02% | 18,649 | $250K | Reduce -33.7% |
| DOW Dow Inc. | 0.02% | 4,317 | $250K | New |
| INSIGHT SELECT INCOME FUND | 0.02% | 15,165 | $250K | Add +19.5% |
| NNN NNN REIT Inc. | 0.02% | 5,846 | $250K | Reduce -68.6% |
| ICFI Icf International Inc. | 0.02% | 1,637 | $247K | Reduce -11.9% |
| HAIN Hain Celestial Group Inc. | 0.02% | 31,004 | $244K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 23,186 | $244K | Reduce -27.4% |
| XMVTX BlackRock Munivest Fund II | 0.02% | 22,274 | $243K | Reduce -25.5% |
| FRME First Merchants Corp. | 0.02% | 6,938 | $242K | Reduce -3.1% |
| ZUMZ Zumiez Inc. | 0.02% | 15,906 | $242K | Reduce -9.5% |
| XCAFX Morgan Stanley China A Share | 0.02% | 20,017 | $241K | New |
| NMI Nuveen Municipal Income | 0.02% | 25,405 | $240K | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,347 | $240K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.02% | 15,519 | $240K | Add +11.0% |
| WRBY Warby Parker Inc. Class A | 0.02% | 17,606 | $240K | Reduce -59.6% |
| RTX RTX Corp. | 0.02% | 2,424 | $236K | New |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 7,415 | $236K | New |
| WEA Western Asset Premier Bond | 0.02% | 22,177 | $236K | Add +107.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,835 | $236K | No change |
| MHN BlackRock Muniholding NY QLT | 0.02% | 22,193 | $235K | Reduce -49.8% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 16,896 | $234K | Reduce -13.2% |
| FELE Franklin Electric Co. Inc. | 0.02% | 2,165 | $231K | Reduce -20.2% |
| BJRI Bj's Restaurants Inc. | 0.02% | 6,282 | $227K | New |
| XSCDX LMP Capital and Income Fund | 0.02% | 14,449 | $226K | Reduce -4.7% |
| VTN Invesco TR for Invest GRD NY | 0.02% | 20,937 | $225K | Reduce -51.6% |
| MOG.A Moog Inc. Class A | 0.02% | 1,409 | $225K | No change |
| JCE Nuveen Core Equity Alpha | 0.02% | 15,970 | $225K | New |
| CUZ Cousins Properties Inc. | 0.02% | 9,283 | $223K | Reduce -8.7% |
| EBC Eastern Bankshares Inc. | 0.02% | 16,013 | $221K | Add +12.4% |
| NPO Enpro Inc. | 0.02% | 1,306 | $220K | No change |
| BKT BlackRock Income Trust | 0.02% | 18,493 | $220K | Add +2.2% |
| IBOC International Bancshares CRP | 0.02% | 3,914 | $220K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 5,927 | $219K | Add +22.5% |
| IVT Inventrust Properties Corp. | 0.02% | 8,496 | $218K | Reduce -1.4% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 20,549 | $218K | Reduce -45.0% |
| JLS Nuveen Mortgage & Income | 0.02% | 12,256 | $218K | New |
| ALPN Alpine Immune Sciences Inc. | 0.02% | 5,459 | $216K | New |
| MHF Western Asset Municipal High | 0.02% | 31,802 | $216K | Reduce -38.9% |
| VYX NCR Voyix Corp. | 0.02% | 16,952 | $214K | New |
| KNTK Kinetik Holdings Inc. | 0.02% | 5,362 | $214K | New |
| WS Worthington Steel Inc. | 0.02% | 5,899 | $211K | New |
| IDE Voya Infrastructure Indust | 0.02% | 20,052 | $211K | Add +71.9% |
| ESNT Essent Group Ltd. | 0.02% | 3,524 | $210K | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 23,039 | $210K | New |
| XCMUX MFS High Yield Municipal TR | 0.02% | 62,464 | $208K | Add +69.5% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.02% | 32,858 | $208K | Add +115.3% |
| INVH Invitation Homes Inc. | 0.02% | 5,792 | $206K | Reduce -84.0% |
| ALG Alamo Group Inc. | 0.02% | 895 | $204K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.02% | 32,686 | $204K | Add +27.3% |
| ESE Esco Technologies Inc. | 0.02% | 1,900 | $203K | No change |
| ASTH Astrana Health Inc. | 0.02% | 4,811 | $202K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 13,980 | $202K | New |
| FSS Federal Signal Corp. | 0.02% | 2,374 | $201K | New |
| ROCK Gibraltar Industries Inc. | 0.02% | 2,495 | $201K | New |
| NMAI Nuveen Multi-Asset Income | 0.02% | 16,089 | $200K | New |
| CLM Cornerstone Strategic Invest | 0.02% | 25,741 | $194K | Reduce -62.6% |
| CBH Virtus Convertible & Income | 0.02% | 21,844 | $192K | Add +28.1% |
| IGI Western Asst Inv GR Oppor TR | 0.02% | 11,020 | $191K | Reduce -1.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 21,678 | $188K | Reduce -84.7% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.02% | 13,121 | $188K | Reduce -63.1% |
| XPMAX Pioneer Municipal High Inc. | 0.02% | 22,719 | $185K | Reduce -49.0% |
| SPE Special Opportunities Fund | 0.02% | 14,644 | $185K | Add +3.6% |
| WDI Western Asset Divers Inc. | 0.02% | 12,775 | $185K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 16,729 | $184K | Reduce -34.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.02% | 20,590 | $177K | Reduce -14.6% |
| NEW AMERICA HIGH INCOME FUND | 0.02% | 24,069 | $175K | Reduce -4.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 54,736 | $175K | Add +101.6% |
| MIR Mirion Technologies Inc. | 0.02% | 15,330 | $174K | Add +45.2% |
| BGC BGC Group Inc. Class A | 0.02% | 22,367 | $174K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 16,922 | $173K | Reduce -42.6% |
| HE Hawaiian Electric Inds | 0.01% | 15,248 | $172K | Reduce -83.8% |
| VLT Invesco High Income Trust II | 0.01% | 15,970 | $171K | Add +9.6% |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 22,843 | $169K | Reduce -28.0% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 17,358 | $168K | Reduce -42.9% |
| GGZ Gabelli Global Small & M | 0.01% | 13,958 | $168K | Add +23.3% |
| DBL Doubleline Opport Credit | 0.01% | 10,786 | $166K | New |
| CXH MFS Investment Grade Muni | 0.01% | 21,646 | $165K | Add +5.1% |
| NVCR Novocure Ltd. | 0.01% | 10,332 | $161K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 48,907 | $157K | Add +7.1% |
| SFL SFL Corp. Ltd. | 0.01% | 11,725 | $155K | New |
| AUNA Auna SA Class A | 0.01% | 14,377 | $153K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 13,412 | $142K | Reduce -38.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 20,298 | $139K | Reduce -38.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 19,436 | $138K | New |
| USCB Uscb Financial Holdings Inc. | 0.01% | 11,951 | $136K | New |
| PLCE The Children's Place Inc. | 0.01% | 11,499 | $133K | Reduce -91.9% |
| EVRI Everi Holdings Inc. | 0.01% | 13,173 | $132K | Reduce -54.1% |
| PYN PIMCO New York Muni FND III | 0.01% | 22,154 | $130K | Add +17.1% |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 64,544 | $129K | New |
| ADEA Adeia Inc. | 0.01% | 11,578 | $126K | No change |
| CXE MFS High Income Municipal TR | 0.01% | 34,432 | $125K | Reduce -17.6% |
| SWZ Total Return Securities Fund | 0.01% | 15,341 | $122K | Add +11.2% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 10,218 | $119K | New |
| SBI Western Asset Intermediate | 0.01% | 14,960 | $118K | Reduce -21.1% |
| FGB First Trust Special Financ | 0.01% | 31,391 | $118K | Reduce -29.0% |
| SLRN Acelyrin Inc. | 0.01% | 17,517 | $118K | Reduce -65.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 10,644 | $116K | Reduce -25.9% |
| SXC Suncoke Energy Inc. | 0.01% | 10,155 | $114K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 10,331 | $113K | Reduce -32.0% |
| ZUO Zuora Inc. Class A | 0.01% | 12,247 | $112K | Reduce -57.8% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.01% | 14,751 | $111K | Reduce -59.5% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 20,355 | $107K | Reduce -24.1% |
| BDTX Black Diamond Therapeutics I | 0.01% | 21,011 | $107K | New |
| ALIT Alight Inc. Class A | 0.01% | 10,764 | $106K | New |
| EEA The European Equity Fund Inc. | 0.01% | 11,762 | $105K | New |
| KORE GROUP HLDGS INC | 0.01% | 130,062 | $102K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 14,697 | $101K | Add +43.5% |
| LGF.B Lions Gate Entertainment-B | 0.01% | 10,783 | $100K | Reduce -0.8% |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 10,165 | $96K | Reduce -77.5% |
| BORR Borr Drilling Ltd. | 0.01% | 13,427 | $92K | Add +11.8% |
| INN Summit Hotel Properties Inc. | 0.01% | 13,779 | $90K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 22,749 | $88K | New |
| CNTGF Centogene NV | 0.01% | 119,900 | $85K | New |
| DBV TECHNOLOGIES S A | 0.01% | 89,932 | $67K | Reduce -32.1% |
| RWT Redwood Trust Inc. | 0.01% | 10,504 | $67K | New |
| JMM Nuveen Multi-Market Income | 0.01% | 10,681 | $65K | New |
| CIF MFS Intermediate High Income | 0.01% | 37,086 | $64K | Reduce -29.1% |
| OESX Orion Energy Systems Inc. | 0.00% | 56,174 | $49K | Reduce -39.9% |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 120,662 | $44K | New |
| LILMF Lilium NV | 0.00% | 17,535 | $17K | New |
| CTHRQ Charles & Colvard Ltd. | 0.00% | 32,201 | $11K | Reduce -67.4% |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 18,651 | $3K | No change |