| FBTC Fidelity Wise Origin Bitcoin | 2.16% | 487,708 | $25.6M | Add +202.0% |
| HEI.A Heico Corp. Class A | 1.63% | 108,449 | $19.3M | No change |
| ELF Elf Beauty Inc. | 1.62% | 90,840 | $19.1M | Add +160.6% |
| RA Brookfield Real Assets Incom | 1.33% | 1,235,210 | $15.8M | No change |
| ANF Abercrombie & Fitch Co. Class A | 1.07% | 71,065 | $12.6M | Reduce -17.5% |
| EAT Brinker International Inc. | 0.96% | 157,389 | $11.4M | Add +245.9% |
| CVNA Carvana Co. | 0.93% | 85,901 | $11.1M | Reduce -9.6% |
| WING Wingstop Inc. | 0.88% | 24,717 | $10.4M | Reduce -21.3% |
| IFN Aberdeen India Fund Inc. | 0.86% | 571,136 | $10.2M | New |
| HGV Hilton Grand Vacations Inc. | 0.79% | 231,624 | $9.4M | Add +19.7% |
| HRL Hormel Foods Corp. | 0.77% | 298,732 | $9.1M | Add +37.0% |
| PG The Procter & Gamble Co. | 0.76% | 54,792 | $9.0M | Add +28.5% |
| TPR Tapestry Inc. | 0.75% | 208,120 | $8.9M | Add +493.4% |
| KDP Keurig Dr Pepper Inc. | 0.74% | 263,054 | $8.8M | New |
| HELE Helen of Troy Ltd. | 0.72% | 92,188 | $8.5M | Add +58.8% |
| PRMW Primo Water Corp. | 0.69% | 372,530 | $8.1M | Add +16.9% |
| FRPT Freshpet Inc. | 0.67% | 61,429 | $7.9M | Reduce -40.3% |
| FISV Fiserv Inc. | 0.65% | 51,812 | $7.7M | Reduce -33.2% |
| CLX Clorox Company | 0.65% | 56,418 | $7.7M | Reduce -15.4% |
| STZ Constellation Brands Inc. Class A | 0.65% | 29,860 | $7.7M | New |
| HIMS Hims & Hers Health Inc. | 0.64% | 374,745 | $7.6M | Add +317.8% |
| KO The Coca-Cola Co. | 0.60% | 112,328 | $7.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 64,442 | $7.1M | New |
| FOX Fox Corp. Class B | 0.59% | 220,135 | $7.0M | Reduce -4.9% |
| SMPL The Simply Good Foods Co. | 0.59% | 193,081 | $7.0M | New |
| RPM RPM International Inc. | 0.58% | 64,073 | $6.9M | New |
| DKNG Draftkings Inc. Class A | 0.58% | 180,367 | $6.9M | Add +538.4% |
| AAL American Airlines Group Inc. | 0.57% | 598,578 | $6.8M | Add +83.6% |
| CHDN Churchill Downs Inc. | 0.57% | 48,374 | $6.8M | New |
| SN Sharkninja Inc. | 0.55% | 87,144 | $6.5M | New |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 190,165 | $6.5M | Add +25.1% |
| CZR Caesars Entertainment Inc. | 0.54% | 161,182 | $6.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 24,379 | $6.4M | Add +320.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.54% | 253,073 | $6.3M | Reduce -5.6% |
| NTNX Nutanix Inc. Class A | 0.54% | 111,486 | $6.3M | Reduce -10.3% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 48,376 | $6.2M | New |
| CALM Cal-Maine Foods Inc. | 0.52% | 100,271 | $6.1M | Reduce -8.6% |
| ELAN Elanco Animal Health Inc. | 0.52% | 423,339 | $6.1M | Add +43.4% |
| BYD Boyd Gaming Corp. | 0.52% | 110,766 | $6.1M | Add +148.9% |
| TNET Trinet Group Inc. | 0.51% | 60,979 | $6.1M | Add +45.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 11,463 | $5.8M | New |
| COLM Columbia Sportswear Co. | 0.49% | 73,630 | $5.8M | New |
| HFRO Highland Opport & Income | 0.48% | 915,879 | $5.7M | Reduce -5.5% |
| MTN Vail Resorts Inc. | 0.48% | 31,494 | $5.7M | New |
| FWONA Liberty Media Corp. Class A | 0.47% | 87,464 | $5.6M | Reduce -18.8% |
| KMB Kimberly-Clark Corp. | 0.47% | 40,212 | $5.6M | Reduce -40.3% |
| KTB Kontoor Brands Inc. | 0.44% | 78,332 | $5.2M | Reduce -13.0% |
| LVS Las Vegas Sands Corp. | 0.43% | 114,404 | $5.1M | New |
| MNST Monster Beverage Corp. | 0.42% | 100,716 | $5.0M | New |
| K Kellanova | 0.42% | 86,384 | $5.0M | Reduce -15.6% |
| EYE National Vision Holdings Inc. | 0.42% | 378,947 | $5.0M | Add +523.8% |
| RBLX Roblox Corp. Class A | 0.42% | 132,757 | $4.9M | New |
| WDAY Workday Inc. Class A | 0.42% | 22,091 | $4.9M | Add +196.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.41% | 597,510 | $4.9M | Reduce -30.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.41% | 55,079 | $4.8M | Add +72.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 44,192 | $4.8M | Reduce -4.1% |
| PRKS United Parks & Resorts Inc. | 0.41% | 88,709 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.38% | 5,362 | $4.6M | Reduce -30.0% |
| LMND Lemonade Inc. | 0.38% | 273,622 | $4.5M | Add +61.7% |
| ROOT Root Inc./Oh Class A | 0.37% | 84,734 | $4.4M | Add +89.4% |
| SBH Sally Beauty Holdings Inc. | 0.37% | 403,881 | $4.3M | New |
| BURL Burlington Stores Inc. | 0.36% | 18,011 | $4.3M | New |
| AFRM Affirm Holdings Inc. | 0.36% | 142,020 | $4.3M | Add +432.6% |
| ADT Adt Inc. | 0.36% | 559,623 | $4.3M | Add +163.9% |
| GRMN Garmin Ltd. | 0.36% | 25,944 | $4.2M | Reduce -14.1% |
| AAP Advance Auto Parts Inc. | 0.36% | 66,416 | $4.2M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.35% | 42,084 | $4.2M | Add +46.9% |
| BROS Dutch Bros Inc. Class A | 0.35% | 100,607 | $4.2M | Reduce -54.3% |
| LW Lamb Weston Holdings Inc. | 0.34% | 48,493 | $4.1M | New |
| MSFT Microsoft Corp. | 0.34% | 9,043 | $4.0M | Add +129.6% |
| PBH Prestige Consumer Healthcare | 0.34% | 58,075 | $4.0M | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 63,821 | $4.0M | Reduce -27.0% |
| GLBE Global-E Online Ltd. | 0.34% | 110,078 | $4.0M | Reduce -34.0% |
| PSMT Pricesmart Inc. | 0.33% | 48,614 | $3.9M | Add +96.6% |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 545,200 | $3.9M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 103,056 | $3.9M | New |
| SHAK Shake Shack Inc. Class A | 0.33% | 43,651 | $3.9M | Add +1225.6% |
| ROST Ross Stores Inc. | 0.33% | 26,848 | $3.9M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 19,275 | $3.9M | New |
| META Meta Platforms Inc. Class A | 0.33% | 7,727 | $3.9M | Add +3.3% |
| CUBE Cubesmart | 0.33% | 85,674 | $3.9M | Reduce -32.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 39,210 | $3.8M | New |
| RVT Royce Small-Cap Trust Inc. | 0.32% | 264,932 | $3.8M | Add +26.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 53,937 | $3.8M | Reduce -17.6% |
| CHTR Charter Communications Inc. Class A | 0.32% | 12,788 | $3.8M | Add +417.7% |
| CUK Carnival PLC-ADR | 0.32% | 220,311 | $3.8M | Reduce -6.0% |
| CAKE The Cheesecake Factory Inc. | 0.32% | 96,201 | $3.8M | New |
| MLKN Millerknoll Inc. | 0.32% | 141,942 | $3.8M | Add +908.3% |
| CRM Salesforce Inc. | 0.31% | 14,503 | $3.7M | Add +101.7% |
| WRBY Warby Parker Inc. Class A | 0.31% | 231,731 | $3.7M | Add +1216.2% |
| GILD Gilead Sciences Inc. | 0.31% | 53,989 | $3.7M | Add +978.3% |
| CPA Copa Holdings SA Class A | 0.31% | 38,795 | $3.7M | Reduce -34.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 435,012 | $3.7M | Reduce -34.2% |
| SMAR Smartsheet Inc. Class A | 0.31% | 82,791 | $3.6M | No change |
| GPC Genuine Parts Co. | 0.31% | 26,156 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,759 | $3.6M | Add +79.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 170,375 | $3.5M | Add +34.2% |
| SPT Sprout Social Inc. Class A | 0.30% | 98,779 | $3.5M | Add +63.8% |
| RTX RTX Corp. | 0.30% | 35,030 | $3.5M | Add +1345.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.29% | 258,167 | $3.5M | Reduce -23.1% |
| NEE Nextera Energy Inc. | 0.29% | 49,195 | $3.5M | New |
| HZO Marinemax Inc. | 0.29% | 106,080 | $3.4M | Add +356.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.29% | 146,755 | $3.4M | Reduce -11.0% |
| EPC Edgewell Personal Care Co. | 0.28% | 83,133 | $3.3M | New |
| UPBD Upbound Group Inc. | 0.28% | 108,463 | $3.3M | Add +241.7% |
| BBN BlackRock Taxable Muni BND | 0.28% | 202,399 | $3.3M | Add +48.4% |
| XGDVX Gabelli Dividend & Income TR | 0.28% | 144,977 | $3.3M | Reduce -11.7% |
| VITL Vital Farms Inc. | 0.27% | 67,197 | $3.1M | New |
| TSCO Tractor Supply Company | 0.26% | 11,589 | $3.1M | New |
| PGR Progressive Corp. | 0.26% | 15,054 | $3.1M | New |
| POOL Pool Corp. | 0.26% | 10,165 | $3.1M | Add +72.9% |
| MCD McDonald's Corp. | 0.26% | 12,185 | $3.1M | Reduce -12.9% |
| SIG Signet Jewelers Ltd. | 0.26% | 34,380 | $3.1M | New |
| CVS CVS Health Corp. | 0.26% | 51,930 | $3.1M | New |
| AAPL Apple Inc. | 0.26% | 14,451 | $3.0M | Add +59.2% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 35,764 | $3.0M | Add +7.0% |
| TEAM Atlassian Corp. Class A | 0.25% | 16,838 | $3.0M | New |
| RL Ralph Lauren Corp. | 0.25% | 16,970 | $3.0M | Add +641.0% |
| ELV Elevance Health Inc. | 0.25% | 5,390 | $2.9M | New |
| PLNT Planet Fitness Inc. Class A | 0.25% | 39,530 | $2.9M | New |
| AMZN Amazon.com Inc. | 0.25% | 15,038 | $2.9M | Add +68.0% |
| COF Capital One Financial Corp. | 0.24% | 20,794 | $2.9M | Add +24.2% |
| FIGS Figs Inc. Class A | 0.24% | 539,856 | $2.9M | Reduce -24.3% |
| BILL Bill Holdings Inc. | 0.24% | 54,637 | $2.9M | Add +624.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.24% | 185,488 | $2.8M | Reduce -30.9% |
| MBUU Malibu Boats Inc. Class A | 0.24% | 80,058 | $2.8M | Add +30.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 244,359 | $2.8M | Reduce -61.4% |
| MAS Masco Corp. | 0.24% | 41,879 | $2.8M | Reduce -24.9% |
| FL Foot Locker Inc. | 0.24% | 111,977 | $2.8M | New |
| CDLX Cardlytics Inc. | 0.24% | 339,164 | $2.8M | No change |
| WMT Walmart Inc. | 0.23% | 40,297 | $2.7M | Reduce -59.5% |
| Z Zillow Group Inc. Class C | 0.23% | 58,656 | $2.7M | New |
| DRVN Driven Brands Holdings Inc. | 0.23% | 209,496 | $2.7M | New |
| SONO Sonos Inc. | 0.22% | 179,502 | $2.6M | Reduce -37.0% |
| REYN Reynolds Consumer Products I | 0.22% | 94,110 | $2.6M | New |
| IP International Paper Co. | 0.22% | 60,718 | $2.6M | New |
| QCOM Qualcomm Inc. | 0.22% | 13,140 | $2.6M | New |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 222,841 | $2.6M | Reduce -53.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.22% | 190,838 | $2.6M | Reduce -29.5% |
| MSM MSC Industrial Direct Co. Class A | 0.22% | 32,815 | $2.6M | Add +432.6% |
| FWRG First Watch Restaurant Group | 0.22% | 146,320 | $2.6M | New |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 128,282 | $2.6M | Add +58.1% |
| ZTR Virtus Total Return Fund Inc. | 0.21% | 466,972 | $2.5M | Add +10.8% |
| BCX BlackRock Resources & Commod | 0.21% | 274,094 | $2.5M | Reduce -32.1% |
| ORLY O'reilly Automotive Inc. | 0.21% | 2,362 | $2.5M | New |
| HUBS HubSpot Inc. | 0.21% | 4,163 | $2.5M | Add +123.9% |
| BRBR Bellring Brands Inc. | 0.21% | 42,878 | $2.5M | New |
| KIM Kimco Realty Corp. | 0.21% | 125,624 | $2.4M | New |
| SABA Saba Capital Income & Opp II | 0.21% | 313,244 | $2.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 5,446 | $2.4M | Add +56.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.20% | 162,332 | $2.4M | Reduce -7.4% |
| LZB La-Z-Boy Inc. | 0.20% | 62,329 | $2.3M | Add +39.7% |
| ALL Allstate Corp. | 0.19% | 14,421 | $2.3M | New |
| SNBRQ Sleep Number Corp. | 0.19% | 238,203 | $2.3M | Reduce -4.0% |
| GOOS Canada Goose Holdings Inc. | 0.19% | 175,420 | $2.3M | Add +60.3% |
| XBMEX BlackRock Health Sciences | 0.19% | 55,488 | $2.3M | Add +126.8% |
| WHR Whirlpool Corp. | 0.19% | 22,000 | $2.2M | Add +113.3% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 119,431 | $2.2M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,616 | $2.2M | New |
| TXRH Texas Roadhouse Inc. | 0.19% | 12,946 | $2.2M | Reduce -74.4% |
| BLCO Bausch + Lomb Corp. | 0.19% | 151,476 | $2.2M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.18% | 34,194 | $2.2M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.18% | 127,193 | $2.1M | Reduce -7.6% |
| MRSH Marsh & McLennan Cos | 0.18% | 10,076 | $2.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 93,344 | $2.1M | New |
| ASAN Asana Inc. Class A | 0.18% | 151,274 | $2.1M | Add +17.9% |
| PGNY Progyny Inc. | 0.18% | 73,783 | $2.1M | Reduce -25.1% |
| JBLU Jetblue Airways Corp. | 0.18% | 344,763 | $2.1M | New |
| PETQ Petiq Inc. | 0.18% | 94,232 | $2.1M | New |
| ERC Allspring Multi-Sector Inc. | 0.18% | 231,057 | $2.1M | Add +191.3% |
| LOVE The Lovesac Co. | 0.17% | 91,828 | $2.1M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.17% | 245,001 | $2.1M | Reduce -22.1% |
| ACI Albertsons Cos Inc. Class A | 0.17% | 103,574 | $2.0M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 245,769 | $2.0M | Reduce -42.4% |
| AEO American Eagle Outfitters | 0.17% | 101,613 | $2.0M | Add +2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 22,570 | $2.0M | New |
| ARMK Aramark | 0.17% | 59,041 | $2.0M | New |
| PAYX Paychex Inc. | 0.17% | 16,876 | $2.0M | New |
| WIW Western Asst Infl-LNK Opp | 0.17% | 234,423 | $2.0M | Reduce -30.0% |
| ROL Rollins Inc. | 0.17% | 40,662 | $2.0M | New |
| HIX Western Asset High Inc. II | 0.17% | 455,441 | $2.0M | Reduce -42.3% |
| CL Colgate-Palmolive Co. | 0.17% | 20,293 | $2.0M | Reduce -55.6% |
| RVLV Revolve Group Inc. Class A | 0.16% | 122,020 | $1.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.16% | 32,661 | $1.9M | New |
| DLTR Dollar Tree Inc. | 0.16% | 17,907 | $1.9M | Reduce -38.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.16% | 155,456 | $1.9M | Reduce -17.1% |
| GWRE Guidewire Software Inc. | 0.16% | 13,785 | $1.9M | No change |
| HIO Western Asset Hi Inc. Opport | 0.16% | 494,961 | $1.9M | Add +390.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 18,977 | $1.9M | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.16% | 697,575 | $1.9M | Reduce -6.4% |
| CEDAR FAIR LP | 0.16% | 34,368 | $1.9M | Add +3.1% |
| CRMT America's Car-Mart Inc. | 0.16% | 30,930 | $1.9M | Add +74.6% |
| BGX Blackstone Long-Short Credit | 0.16% | 149,603 | $1.9M | Reduce -14.2% |
| ASG Liberty All-Star Growth FD | 0.16% | 348,021 | $1.9M | Reduce -11.5% |
| LTH Life Time Group Holdings Inc. | 0.16% | 98,165 | $1.8M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.15% | 187,109 | $1.8M | Add +114.5% |
| TDG Transdigm Group Inc. | 0.15% | 1,426 | $1.8M | No change |
| ZUMZ Zumiez Inc. | 0.15% | 93,503 | $1.8M | Add +487.9% |
| SHW The Sherwin-Williams Co. | 0.15% | 6,058 | $1.8M | Reduce -34.0% |
| LSPD Lightspeed Commerce Inc. | 0.15% | 132,031 | $1.8M | Reduce -59.6% |
| TRVI Trevi Therapeutics Inc. | 0.15% | 605,442 | $1.8M | Reduce -18.2% |
| ALGN Align Technology Inc. | 0.15% | 7,460 | $1.8M | Reduce -62.1% |
| KKR KKR & Co. Inc. | 0.15% | 17,075 | $1.8M | No change |
| UAL United Airlines Holdings Inc. | 0.15% | 36,700 | $1.8M | Reduce -76.0% |
| SPGI S&P Global Inc. | 0.15% | 3,971 | $1.8M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.15% | 93,709 | $1.7M | Reduce -28.1% |
| HD Home Depot Inc. | 0.14% | 4,964 | $1.7M | New |
| WYNN WYNN Resorts Ltd. | 0.14% | 19,058 | $1.7M | Reduce -67.1% |
| STEW SRH Total Return Fund Inc. | 0.14% | 116,580 | $1.7M | Add +22.3% |
| PLAY Dave & Buster's Entertainmen | 0.14% | 42,597 | $1.7M | New |
| TNL Travel + Leisure Co. | 0.14% | 37,563 | $1.7M | Reduce -15.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.14% | 17,380 | $1.7M | New |
| DDS Dillards Inc. Class A | 0.14% | 3,789 | $1.7M | New |
| DPG Duff & Phelps Utility & Inc. | 0.14% | 169,510 | $1.7M | Reduce -52.8% |
| GAM General American Investors | 0.14% | 33,383 | $1.7M | Add +44.4% |
| KR Kroger Co. | 0.14% | 33,054 | $1.7M | Reduce -70.8% |
| ECHO Echostar Corp. Class A | 0.14% | 92,582 | $1.6M | New |
| SPTN Spartannash Co. | 0.14% | 87,838 | $1.6M | Add +66.6% |
| BJRI Bj's Restaurants Inc. | 0.14% | 47,078 | $1.6M | Add +649.4% |
| SG Sweetgreen Inc. Class A | 0.14% | 53,999 | $1.6M | New |
| GD General Dynamics Corp. | 0.14% | 5,598 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,900 | $1.6M | New |
| VFC VF Corp. | 0.13% | 116,965 | $1.6M | New |
| CACC Credit Acceptance Corp. | 0.13% | 3,047 | $1.6M | Reduce -46.7% |
| HPE Hewlett Packard Enterprise | 0.13% | 73,000 | $1.5M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.13% | 100,766 | $1.5M | New |
| DOC Healthpeak Properties Inc. | 0.13% | 77,997 | $1.5M | New |
| TSLA Tesla Inc. | 0.13% | 7,692 | $1.5M | New |
| THO Thor Industries Inc. | 0.13% | 16,282 | $1.5M | Add +268.4% |
| LEN.B Lennar Corp. Class B | 0.13% | 10,893 | $1.5M | Reduce -47.8% |
| TY Tri-Continental Corp. | 0.13% | 48,752 | $1.5M | Reduce -5.2% |
| CPNG Coupang Inc. | 0.13% | 71,910 | $1.5M | New |
| BLMN Bloomin' Brands Inc. | 0.13% | 78,121 | $1.5M | Add +19.3% |
| CAVA Cava Group Inc. | 0.13% | 16,074 | $1.5M | New |
| EBAY eBay Inc. | 0.13% | 27,699 | $1.5M | Reduce -5.3% |
| VVV Valvoline Inc. | 0.13% | 34,391 | $1.5M | New |
| NCV Virtus Convertible & Income | 0.13% | 453,177 | $1.5M | Add +4.7% |
| MYI BlackRock Muniyield QLTY III | 0.13% | 132,545 | $1.5M | Add +141.4% |
| WSO Watsco Inc. | 0.12% | 3,190 | $1.5M | New |
| LAD Lithia Motors Inc. | 0.12% | 5,819 | $1.5M | New |
| MHK Mohawk Industries Inc. | 0.12% | 12,879 | $1.5M | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.12% | 72,148 | $1.5M | Reduce -33.6% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 7,958 | $1.5M | New |
| HGLB Highland Global Allocation | 0.12% | 193,222 | $1.5M | Reduce -1.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.12% | 102,082 | $1.4M | Reduce -14.9% |
| OKE Oneok Inc. | 0.12% | 17,319 | $1.4M | New |
| HQH Abrdn Healthcare Investors | 0.12% | 80,780 | $1.4M | Reduce -51.9% |
| LRCX Lam Research Corp. | 0.12% | 1,312 | $1.4M | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.12% | 148,670 | $1.4M | Reduce -29.6% |
| FNKO Funko Inc. Class A | 0.12% | 141,098 | $1.4M | New |
| ORCL Oracle Corp. | 0.12% | 9,750 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.12% | 5,814 | $1.4M | New |
| NVDA Nvidia Corp. | 0.12% | 11,106 | $1.4M | Reduce -49.9% |
| HCA HCA Healthcare Inc. | 0.11% | 4,235 | $1.4M | New |
| BTZ BlackRock Credit Allocation | 0.11% | 126,990 | $1.4M | Reduce -11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 102,625 | $1.3M | Reduce -3.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.11% | 13,881 | $1.3M | New |
| AON Aon PLC Class A | 0.11% | 4,469 | $1.3M | New |
| MUC BlackRock Munihold Ca QLTY | 0.11% | 116,236 | $1.3M | Reduce -5.1% |
| H Hyatt Hotels Corp. Class A | 0.11% | 8,492 | $1.3M | Add +41.1% |
| TREX Trex Company Inc. | 0.11% | 17,400 | $1.3M | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.11% | 145,009 | $1.3M | Reduce -18.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.11% | 107,974 | $1.3M | Add +96.8% |
| LFST Lifestance Health Group Inc. | 0.11% | 256,041 | $1.3M | Reduce -21.9% |
| CNP Centerpoint Energy Inc. | 0.11% | 40,560 | $1.3M | New |
| DNUT Krispy Kreme Inc. | 0.11% | 116,396 | $1.3M | New |
| NCZ Virtus Convertible & Inc. FD | 0.11% | 427,973 | $1.2M | Reduce -18.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.11% | 88,629 | $1.2M | Reduce -63.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.10% | 64,514 | $1.2M | Add +22.9% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 10,095 | $1.2M | Add +101.9% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 102,134 | $1.2M | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.10% | 194,761 | $1.2M | Add +15.9% |
| VGR Vector Group Ltd. | 0.10% | 116,726 | $1.2M | Reduce -43.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.10% | 115,000 | $1.2M | Reduce -35.6% |
| ES Eversource Energy | 0.10% | 21,512 | $1.2M | New |
| MCO Moody's Corp. | 0.10% | 2,886 | $1.2M | Reduce -33.4% |
| NUS Nu Skin Enterprises Inc. Class A | 0.10% | 114,634 | $1.2M | Add +3.3% |
| AEE Ameren Corporation | 0.10% | 16,853 | $1.2M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.10% | 129,900 | $1.2M | Add +52.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 95,803 | $1.2M | Reduce -76.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,080 | $1.2M | New |
| NOW ServiceNow Inc. | 0.10% | 1,498 | $1.2M | New |
| BRW Saba Capital Income & Opport | 0.10% | 167,190 | $1.2M | Reduce -42.9% |
| MSI Motorola Solutions Inc. | 0.10% | 3,032 | $1.2M | New |
| ADP Automatic Data Processing | 0.10% | 4,901 | $1.2M | Reduce -40.6% |
| TITN Titan Machinery Inc. | 0.10% | 73,433 | $1.2M | Add +14.0% |
| PDT John Hancock Prem DVD FND | 0.10% | 98,451 | $1.2M | Reduce -3.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.10% | 112,866 | $1.2M | Add +16.9% |
| TSI TCW Strategic Income Fund | 0.10% | 244,152 | $1.2M | Add +189.9% |
| BGR BlackRock Enrgy & Res TR | 0.10% | 87,169 | $1.2M | Add +10.5% |
| BTO John Hancock Financial Opp | 0.10% | 40,934 | $1.1M | Reduce -16.3% |
| IIF Morgan Stanley India Invest | 0.10% | 42,848 | $1.1M | Add +4.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.10% | 106,195 | $1.1M | Reduce -73.9% |
| TBLD Thornburg Income Builder Opp | 0.10% | 70,828 | $1.1M | Add +49.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.10% | 74,038 | $1.1M | Add +4.6% |
| VRSK Verisk Analytics Inc. | 0.10% | 4,208 | $1.1M | New |
| HSY The Hershey Co. | 0.10% | 6,158 | $1.1M | Reduce -58.6% |
| DRI Darden Restaurants Inc. | 0.10% | 7,443 | $1.1M | Reduce -36.8% |
| RMD Resmed Inc. | 0.09% | 5,788 | $1.1M | Reduce -78.0% |
| TFC Truist Financial Corp. | 0.09% | 28,362 | $1.1M | New |
| NYT New York Times Co. Class A | 0.09% | 21,472 | $1.1M | New |
| TYG Tortoise Energy Infrastruct | 0.09% | 31,466 | $1.1M | Reduce -9.0% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 81,103 | $1.1M | Add +153.4% |
| AZO AutoZone Inc. | 0.09% | 367 | $1.1M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.09% | 22,947 | $1.1M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.09% | 1,551 | $1.1M | New |
| FLO Flowers Foods Inc. | 0.09% | 48,860 | $1.1M | Reduce -67.1% |
| DMB BNY Mellon Muni BND Infra | 0.09% | 102,188 | $1.1M | Reduce -14.7% |
| DOV Dover Corp. | 0.09% | 5,949 | $1.1M | New |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 86,542 | $1.1M | Reduce -73.0% |
| CEE Central and Eastern Europe F | 0.09% | 100,249 | $1.1M | Add +16.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.09% | 189,968 | $1.1M | Add +3.3% |
| STK Columbia Slgmn Prem Tech GR | 0.09% | 31,368 | $1.0M | Add +323.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.09% | 389,401 | $1.0M | Add +26.5% |
| SBAC SBA Communications Corp. | 0.09% | 5,250 | $1.0M | Add +64.7% |
| ITW Illinois Tool Works | 0.09% | 4,329 | $1.0M | New |
| EXAS Exact Sciences Corp. | 0.09% | 24,226 | $1.0M | New |
| LEO BNY Mellon Strategic Muni | 0.09% | 167,236 | $1.0M | Reduce -11.1% |
| PH Parker Hannifin Corp. | 0.09% | 2,023 | $1.0M | New |
| GNT Gamco Natural Resources Gold | 0.09% | 185,222 | $1.0M | Add +82.5% |
| CTVA Corteva Inc. | 0.09% | 18,773 | $1.0M | New |
| FE Firstenergy Corp. | 0.09% | 26,382 | $1.0M | New |
| BNL Broadstone Net Lease Inc. | 0.09% | 63,461 | $1.0M | Reduce -10.7% |
| GM General Motors Co. | 0.08% | 21,438 | $996K | Add +36.0% |
| NTAP Netapp Inc. | 0.08% | 7,726 | $995K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.08% | 62,079 | $963K | Add +46.2% |
| GT Goodyear Tire & Rubber Co. | 0.08% | 84,264 | $956K | Reduce -28.9% |
| NEOG Neogen Corp. | 0.08% | 61,115 | $955K | New |
| PEO Adams Natural Resources Fund | 0.08% | 40,432 | $955K | Reduce -15.6% |
| ENPH Enphase Energy Inc. | 0.08% | 9,543 | $952K | Add +53.8% |
| HA Hawaiian Holdings Inc. | 0.08% | 76,464 | $950K | No change |
| CRSR Corsair Gaming Inc. | 0.08% | 85,469 | $944K | New |
| XNIEX Virtus Equity & Convertible | 0.08% | 40,285 | $936K | Reduce -46.5% |
| FYBR Frontier Communications Pare | 0.08% | 35,711 | $935K | Reduce -53.2% |
| OVV Ovintiv Inc. | 0.08% | 19,945 | $935K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.08% | 259,194 | $928K | Add +50.9% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 7,567 | $919K | Add +37.2% |
| TDOC Teladoc Health Inc. | 0.08% | 93,331 | $913K | Add +101.8% |
| D Dominion Energy Inc. | 0.08% | 18,625 | $913K | New |
| PLUS Eplus Inc. | 0.08% | 12,346 | $910K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.08% | 81,815 | $902K | Reduce -65.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 4,050 | $900K | New |
| CHH Choice Hotels Intl Inc. | 0.07% | 7,429 | $884K | Reduce -64.9% |
| GLO Clough Global Opportunities | 0.07% | 163,900 | $882K | Add +19.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,394 | $880K | No change |
| ETSY Etsy Inc. | 0.07% | 14,737 | $869K | New |
| BIT BlackRock Multi-Sector Inc. | 0.07% | 59,492 | $867K | New |
| LNG Cheniere Energy Inc. | 0.07% | 4,873 | $852K | Reduce -4.1% |
| SKYW Skywest Inc. | 0.07% | 10,373 | $851K | New |
| COLD Americold Realty Trust Inc. | 0.07% | 33,223 | $849K | New |
| IMKTA Ingles Markets Inc. Class A | 0.07% | 12,352 | $847K | Reduce -35.4% |
| WD Walker & Dunlop Inc. | 0.07% | 8,615 | $846K | Reduce -7.3% |
| WSM Williams-Sonoma Inc. | 0.07% | 2,992 | $845K | New |
| WMB Williams Cos Inc. | 0.07% | 19,822 | $842K | New |
| BAX Baxter International Inc. | 0.07% | 25,070 | $839K | New |
| ENSG The Ensign Group Inc. | 0.07% | 6,772 | $838K | New |
| SBUX Starbucks Corp. | 0.07% | 10,753 | $837K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 7,162 | $834K | Reduce -22.0% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 2,981 | $833K | New |
| MTDR Matador Resources Co. | 0.07% | 13,890 | $828K | New |
| WHD Cactus Inc. Class A | 0.07% | 15,631 | $824K | New |
| MRVL Marvell Technology Inc. | 0.07% | 11,761 | $822K | New |
| HCP Hashicorp Inc. Class A | 0.07% | 24,383 | $821K | New |
| IAS Integral Ad Science Holding | 0.07% | 84,477 | $821K | New |
| DHI D.R. Horton Inc. | 0.07% | 5,787 | $816K | No change |
| XYL Xylem Inc. | 0.07% | 6,002 | $814K | New |
| JBL Jabil Inc. | 0.07% | 7,482 | $814K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.07% | 12,891 | $809K | Add +19.8% |
| CHEF The Chefs' Warehouse Inc. | 0.07% | 20,661 | $808K | New |
| EPRT Essential Properties Realty | 0.07% | 29,141 | $807K | New |
| ISD Pgim High Yield Bond Fund | 0.07% | 62,649 | $807K | Add +29.9% |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 77,444 | $802K | Reduce -8.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 16,485 | $801K | New |
| NUV Nuveen Municipal Value | 0.07% | 92,381 | $797K | Add +43.0% |
| CGNX Cognex Corp. | 0.07% | 16,989 | $794K | New |
| LDP Cohen & Steers Limited Durat | 0.07% | 39,831 | $793K | Add +45.3% |
| VNO Vornado Realty Trust | 0.07% | 30,024 | $789K | Add +11.2% |
| CHW Calamos Global Dynamic Incom | 0.07% | 114,977 | $789K | Reduce -48.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 8,279 | $788K | New |
| PSF Cohen & Steers Select Prefer | 0.07% | 39,850 | $788K | Add +111.3% |
| HQL Abrdn Life Sciences Investor | 0.07% | 55,453 | $786K | Reduce -45.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.07% | 48,111 | $786K | Reduce -35.6% |
| PCOR Procore Technologies Inc. | 0.07% | 11,777 | $781K | New |
| CUZ Cousins Properties Inc. | 0.07% | 33,527 | $776K | Add +261.2% |
| AN Autonation Inc. | 0.07% | 4,860 | $775K | New |
| CCOI Cogent Communications Holdin | 0.07% | 13,673 | $772K | New |
| M Macy's Inc. | 0.07% | 40,161 | $771K | New |
| BFAM Bright Horizons Family Solut | 0.06% | 6,966 | $767K | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.06% | 17,431 | $766K | Add +29.1% |
| UAN CVR Partners LP | 0.06% | 10,055 | $761K | New |
| STAG Stag Industrial Inc. | 0.06% | 20,961 | $756K | New |
| MXF Mexico Fund Inc. | 0.06% | 46,602 | $746K | Add +138.9% |
| NAVI Navient Corp. | 0.06% | 50,955 | $742K | Add +1.7% |
| CYTK Cytokinetics Inc. | 0.06% | 13,477 | $730K | New |
| MLM Martin Marietta Materials | 0.06% | 1,337 | $724K | New |
| TOL Toll Brothers Inc. | 0.06% | 6,280 | $723K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.06% | 138,682 | $713K | Reduce -16.1% |
| XEADX Allspring Income Opport | 0.06% | 107,604 | $712K | Add +13.7% |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 156,005 | $711K | Reduce -2.1% |
| ECF Ellsworth Growth and Income | 0.06% | 85,834 | $707K | Add +1.4% |
| JCI Johnson Controls Internation | 0.06% | 10,540 | $701K | New |
| EOT Eaton Vance National Municip | 0.06% | 41,591 | $700K | Reduce -13.0% |
| MOV Movado Group Inc. | 0.06% | 28,156 | $700K | New |
| COTY Coty Inc. Class A | 0.06% | 69,773 | $699K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.06% | 60,883 | $693K | Add +46.1% |
| WK Workiva Inc. | 0.06% | 9,487 | $692K | New |
| CIVI Civitas Resources Inc. | 0.06% | 10,009 | $691K | New |
| OPCH Option Care Health Inc. | 0.06% | 24,806 | $687K | Add +7.6% |
| DASH DoorDash Inc. Class A | 0.06% | 6,306 | $686K | Reduce -51.8% |
| PML PIMCO Municipal Income FD II | 0.06% | 79,991 | $682K | Reduce -68.8% |
| GMED Globus Medical Inc. Class A | 0.06% | 9,929 | $680K | New |
| PARAA Paramount Global Class B | 0.06% | 64,696 | $672K | New |
| ASA ASA Gold and Precious Metals | 0.06% | 38,113 | $669K | Reduce -54.9% |
| XPHTX Pioneer High Income Fund | 0.06% | 88,861 | $668K | Add +164.4% |
| JOF Japan Smaller Capitalization | 0.06% | 87,404 | $663K | Add +144.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.06% | 63,024 | $660K | Reduce -24.9% |
| DE Deere & Co. | 0.06% | 1,767 | $660K | Reduce -16.2% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 3,051 | $656K | Reduce -30.6% |
| CARG Cargurus Inc. | 0.05% | 24,699 | $647K | Reduce -6.0% |
| XMYDX BlackRock Muniyield Fund | 0.05% | 59,384 | $644K | New |
| GIII G-III Apparel Group Ltd. | 0.05% | 23,598 | $639K | New |
| FT Franklin Universal Trust | 0.05% | 93,459 | $636K | Add +10.8% |
| XPMFX PIMCO Municipal Income Fund | 0.05% | 68,995 | $633K | Add +50.3% |
| XPZCX PIMCO California Muni FD III | 0.05% | 87,108 | $625K | Add +59.0% |
| MMU Western Asset Managed Munici | 0.05% | 59,421 | $615K | Reduce -31.0% |
| DOCU Docusign Inc. | 0.05% | 11,406 | $610K | No change |
| GHY Pgim Global High Yield Fund | 0.05% | 50,788 | $603K | Reduce -66.6% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 80,584 | $602K | Reduce -81.6% |
| HUM Humana Inc. | 0.05% | 1,587 | $593K | New |
| HDSN Hudson Technologies Inc. | 0.05% | 67,258 | $591K | New |
| DBL Doubleline Opport Credit | 0.05% | 38,427 | $590K | Add +256.3% |
| CME Cme Group Inc. | 0.05% | 2,992 | $588K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 44,449 | $586K | New |
| PMM Franklin Managed Municipal I | 0.05% | 94,097 | $583K | Add +2.1% |
| HEQ John Hancock Divers Inc. Fund | 0.05% | 56,047 | $582K | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,648 | $580K | New |
| KEY Keycorp | 0.05% | 40,507 | $576K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,707 | $570K | New |
| EOD Allspring Global Dividend Op | 0.05% | 117,228 | $570K | Reduce -31.6% |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 40,734 | $565K | Reduce -8.9% |
| COUR Coursera Inc. | 0.05% | 78,191 | $560K | Reduce -3.9% |
| HYI Western Asset High Yield Opp | 0.05% | 47,817 | $555K | New |
| XPEL Xpel Inc. | 0.05% | 15,376 | $547K | No change |
| FMC FMC Corp. | 0.05% | 9,495 | $546K | New |
| BCV Bancroft Fund Ltd. | 0.05% | 34,798 | $545K | Add +8.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.05% | 24,050 | $545K | Add +3.0% |
| ERH Allspring Utilities and High | 0.05% | 55,262 | $543K | Add +49.0% |
| PFD Flaherty & Crumrin Pre&inc F | 0.04% | 51,096 | $533K | Reduce -1.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 34,843 | $532K | Reduce -28.3% |
| ZION Zions Bancorp NA | 0.04% | 12,233 | $531K | New |
| CFG Citizens Financial Group | 0.04% | 14,701 | $530K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 1,163 | $526K | New |
| ALRM Alarm.com Holdings Inc. | 0.04% | 8,228 | $523K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 37,007 | $523K | Reduce -53.4% |
| XMCRX MFS Charter Income Trust | 0.04% | 83,280 | $522K | Add +19.0% |
| CCAP Crescent Capital BDC Inc. | 0.04% | 27,678 | $520K | New |
| KMX Carmax Inc. | 0.04% | 7,068 | $518K | Reduce -91.3% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.04% | 44,552 | $513K | Reduce -33.0% |
| BLE BlackRock Muni Inc. TR II | 0.04% | 47,390 | $512K | Add +22.3% |
| MHD BlackRock Muniholdings Fund | 0.04% | 42,309 | $512K | Reduce -21.0% |
| STX Seagate Technology Holdings | 0.04% | 4,951 | $511K | New |
| XP XP Inc. Class A | 0.04% | 28,722 | $505K | Add +12.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 19,764 | $504K | Reduce -0.8% |
| KSS Kohls Corp. | 0.04% | 21,877 | $503K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 42,522 | $497K | Add +19.7% |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 12,241 | $493K | Add +63.5% |
| WEA Western Asset Premier Bond | 0.04% | 46,920 | $492K | Add +111.6% |
| XWIAX Western Asset Infl-Link Sec | 0.04% | 60,758 | $487K | Add +10.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 81,036 | $481K | Reduce -27.2% |
| DNP DNP Select Income Fund Inc. | 0.04% | 58,445 | $480K | New |
| GF The New Germany Fund Inc. | 0.04% | 58,872 | $479K | Add +57.7% |
| ADSK Autodesk Inc. | 0.04% | 1,933 | $478K | Reduce -77.2% |
| GLV Clough Global Dividend & Inc. | 0.04% | 83,168 | $474K | Add +79.5% |
| KMI Kinder Morgan Inc. | 0.04% | 23,535 | $468K | New |
| MNRO Monro Inc. | 0.04% | 19,554 | $467K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 47,698 | $466K | Reduce -7.4% |
| XPCKX PIMCO California Municipa II | 0.04% | 79,491 | $465K | Reduce -32.0% |
| TDF Templeton Dragon Fund Inc. | 0.04% | 57,865 | $464K | Reduce -8.8% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.04% | 31,689 | $458K | Add +141.5% |
| BRX Brixmor Property Group Inc. | 0.04% | 19,712 | $455K | Reduce -42.0% |
| GXO Gxo Logistics Inc. | 0.04% | 8,948 | $452K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.04% | 43,769 | $450K | Add +88.8% |
| EVRG Evergy Inc. | 0.04% | 8,478 | $449K | New |
| DRH Diamondrock Hospitality Co. | 0.04% | 52,964 | $448K | New |
| LOW Lowe's Cos Inc. | 0.04% | 2,029 | $447K | Reduce -93.9% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 39,842 | $445K | New |
| CMA Comerica Inc. | 0.04% | 8,698 | $444K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.04% | 6,505 | $444K | New |
| DV Doubleverify Holdings Inc. | 0.04% | 22,719 | $442K | New |
| JELD Jeld-Wen Holding Inc. | 0.04% | 32,693 | $440K | New |
| NCA Nuveen California Muni Val | 0.04% | 50,775 | $440K | Add +72.1% |
| HCC Warrior Met Coal Inc. | 0.04% | 7,007 | $440K | New |
| DVN Devon Energy Corp. | 0.04% | 9,215 | $437K | New |
| ALB Albemarle Corp. | 0.04% | 4,563 | $436K | New |
| NTRS Northern Trust Corp. | 0.04% | 5,178 | $435K | New |
| USA Liberty All Star Equity Fund | 0.04% | 63,544 | $432K | Reduce -9.7% |
| WBTN Webtoon Entertainment Inc. | 0.04% | 18,482 | $422K | New |
| RF Regions Financial Corp. | 0.04% | 21,030 | $421K | New |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 40,981 | $418K | Add +11.5% |
| XPMQX PIMCO Muni Income Fund III | 0.04% | 52,611 | $415K | Reduce -59.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 18,858 | $411K | Reduce -62.9% |
| EMO Clearbridge Energy Midstream | 0.03% | 9,956 | $410K | New |
| MU Micron Technology Inc. | 0.03% | 3,112 | $409K | New |
| STNE Stoneco Ltd. Class A | 0.03% | 33,865 | $406K | Add +9.2% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 39,986 | $403K | Reduce -38.0% |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 37,585 | $401K | Reduce -40.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.03% | 129,108 | $396K | Add +135.9% |
| FUND Sprott Focus Trust Inc. | 0.03% | 52,977 | $396K | Add +28.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 28,325 | $395K | New |
| MMT Aberdeen Multimarket Income | 0.03% | 84,298 | $395K | Reduce -9.1% |
| XCAFX Morgan Stanley China A Share | 0.03% | 33,559 | $394K | Add +67.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 41,497 | $391K | Reduce -7.3% |
| JRS Nuveen Real Estate Income | 0.03% | 50,703 | $387K | Reduce -36.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.03% | 33,012 | $378K | Reduce -1.6% |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 30,138 | $373K | Reduce -27.2% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.03% | 14,985 | $370K | Reduce -48.6% |
| DXCM Dexcom Inc. | 0.03% | 3,256 | $369K | New |
| OIA Invesco Municipal Income Opp | 0.03% | 57,916 | $368K | Add +31.1% |
| NTG Tortoise Midstream Energy | 0.03% | 8,557 | $368K | Reduce -36.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 25,314 | $367K | Add +81.1% |
| GAB Gabelli Equity Trust | 0.03% | 70,380 | $366K | Reduce -90.1% |
| AZPN Aspen Technology Inc. | 0.03% | 1,838 | $365K | New |
| CSCO Cisco Systems Inc. | 0.03% | 7,678 | $365K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 41,966 | $363K | Reduce -63.3% |
| CRGX Cargo Therapeutics Inc. | 0.03% | 21,772 | $357K | Add +20.8% |
| MUE BlackRock Munihold QLT FD II | 0.03% | 35,042 | $357K | Reduce -19.1% |
| KEX Kirby Corp. | 0.03% | 2,978 | $357K | New |
| MFM Aberdeen Municipal Income | 0.03% | 64,635 | $353K | Add +25.2% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 8,934 | $352K | Reduce -64.1% |
| AFB Allianceberstein NTL Muni | 0.03% | 31,556 | $351K | Reduce -21.1% |
| CEM Clearbridge MLP & Midstream | 0.03% | 7,336 | $348K | New |
| CET Central Securities Corp. | 0.03% | 7,818 | $344K | Reduce -28.0% |
| AVGO Broadcom Inc. | 0.03% | 212 | $340K | New |
| NNY Nuveen New York Muni Val | 0.03% | 40,624 | $337K | Reduce -0.1% |
| TEI Templeton Emrg MKTS Inc. | 0.03% | 62,530 | $333K | Reduce -60.0% |
| VSXY Victoria's Secret & Co. | 0.03% | 18,845 | $333K | New |
| URBN Urban Outfitters Inc. | 0.03% | 8,065 | $331K | Reduce -91.5% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.03% | 21,572 | $329K | Reduce -61.5% |
| UMBF Umb Financial Corp. | 0.03% | 3,910 | $326K | New |
| GRX Gabelli Healthcare & Well | 0.03% | 33,997 | $326K | Reduce -27.4% |
| CHRD Chord Energy Corp. | 0.03% | 1,930 | $324K | Reduce -45.0% |
| JHS John Hancock Income Sec TR | 0.03% | 29,592 | $323K | Reduce -0.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.03% | 38,071 | $322K | Reduce -5.9% |
| IIM Invesco Value Municipal Inco | 0.03% | 26,030 | $321K | Reduce -76.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.03% | 16,238 | $316K | Reduce -61.0% |
| VGI Virtus Global Multi-Sector | 0.03% | 41,549 | $315K | Add +8.9% |
| GDO Western Ast GLB Corp. Opprnty | 0.03% | 25,748 | $314K | Add +27.8% |
| JHI John Hancock Investors TR | 0.03% | 23,617 | $314K | Reduce -19.8% |
| ILMN Illumina Inc. | 0.03% | 2,992 | $312K | Reduce -28.0% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.03% | 53,184 | $312K | Add +62.7% |
| XGLQX Clough Global Equity Fund | 0.03% | 44,719 | $312K | Reduce -18.2% |
| ADX Adams Diversified Equity | 0.03% | 14,294 | $307K | Reduce -90.5% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,798 | $306K | New |
| SBI Western Asset Intermediate | 0.03% | 38,715 | $304K | Add +158.8% |
| EMF Templeton Emerging Markets | 0.03% | 24,505 | $303K | Add +10.1% |
| CGON CG Oncology Inc. | 0.03% | 9,588 | $303K | Add +28.7% |
| INTC Intel Corp. | 0.03% | 9,745 | $302K | New |
| ACV Virtus Divers Inc. & Convert | 0.03% | 14,188 | $301K | New |
| PAI Western Asset Investment Gra | 0.03% | 24,878 | $301K | Add +14.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 25,931 | $300K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,957 | $291K | New |
| PSA Public Storage | 0.02% | 944 | $272K | Reduce -85.3% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.02% | 90,493 | $269K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.02% | 111,174 | $268K | Reduce -75.0% |
| AIG American International Group | 0.02% | 3,575 | $265K | New |
| RDNT Radnet Inc. | 0.02% | 4,395 | $259K | New |
| BYM BlackRock Muni Inc. QLTY | 0.02% | 22,548 | $258K | Reduce -24.9% |
| XPNFX PIMCO New York Muni Inc. FD | 0.02% | 32,960 | $258K | Reduce -12.3% |
| GPN Global Payments Inc. | 0.02% | 2,633 | $255K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,382 | $254K | Reduce -88.7% |
| OHI Omega Healthcare Investors | 0.02% | 7,411 | $254K | Reduce -68.7% |
| XMVTX BlackRock Munivest Fund II | 0.02% | 22,954 | $254K | Add +3.0% |
| APLE Apple Hospitality REIT Inc. | 0.02% | 17,421 | $253K | New |
| VBF Invesco Bond Fund | 0.02% | 15,638 | $251K | Reduce -34.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 12,288 | $250K | New |
| IGI Western Asst Inv GR Oppor TR | 0.02% | 14,625 | $250K | Add +32.7% |
| LXP LXP Industrial Trust | 0.02% | 27,382 | $250K | New |
| NNN NNN REIT Inc. | 0.02% | 5,846 | $249K | No change |
| FR First Industrial Realty TR | 0.02% | 5,182 | $246K | Reduce -64.4% |
| DSL Doubleline Income Solutions | 0.02% | 19,648 | $246K | New |
| HAIN Hain Celestial Group Inc. | 0.02% | 35,232 | $243K | Add +13.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,159 | $241K | New |
| HIW Highwoods Properties Inc. | 0.02% | 9,167 | $241K | Reduce -19.1% |
| XMVFX BlackRock Munivest Fund | 0.02% | 33,112 | $237K | Reduce -56.3% |
| EQIX Equinix Inc. | 0.02% | 308 | $233K | New |
| KRC Kilroy Realty Corp. | 0.02% | 7,433 | $232K | Reduce -83.4% |
| SSB Southstate Bank Corp. | 0.02% | 3,011 | $230K | New |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 11,460 | $228K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,277 | $227K | New |
| NIM Nuveen Select Maturit Muni | 0.02% | 25,039 | $226K | Reduce -28.8% |
| EBC Eastern Bankshares Inc. | 0.02% | 16,183 | $226K | Add +1.1% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 5,063 | $226K | Reduce -75.6% |
| GO Grocery Outlet Holding Corp. | 0.02% | 10,135 | $224K | Reduce -94.0% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.02% | 5,465 | $222K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 68,756 | $222K | Add +40.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,835 | $221K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 1,511 | $220K | New |
| ALMS Alumis Inc. | 0.02% | 16,078 | $214K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 13,800 | $212K | New |
| NML Neuberger Energy Infrastruct | 0.02% | 26,524 | $212K | Reduce -77.5% |
| PK Park Hotels & Resorts Inc. | 0.02% | 14,084 | $211K | Reduce -7.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.02% | 39,527 | $209K | Reduce -43.1% |
| INSIGHT SELECT INCOME FUND | 0.02% | 12,781 | $209K | Reduce -15.7% |
| MAC The Macerich Co. | 0.02% | 13,500 | $208K | Reduce -76.2% |
| HERZ Herzfeld Credit Income Fund | 0.02% | 87,692 | $206K | Reduce -53.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 17,795 | $205K | Reduce -55.1% |
| PATH Uipath Inc. Class A | 0.02% | 15,793 | $200K | New |
| RFMZ Rivernorth Flex Muni II | 0.02% | 14,145 | $200K | Reduce -70.6% |
| DTF DTF Tax-Free Income 2028 Ter | 0.02% | 18,038 | $198K | Reduce -43.2% |
| EVRI Everi Holdings Inc. | 0.02% | 22,765 | $191K | Add +72.8% |
| SWZ Total Return Securities Fund | 0.02% | 23,298 | $188K | Add +51.9% |
| NEW AMERICA HIGH INCOME FUND | 0.02% | 25,617 | $188K | Add +6.4% |
| U Unity Software Inc. | 0.02% | 11,103 | $181K | New |
| GGZ Gabelli Global Small & M | 0.02% | 15,949 | $180K | Add +14.3% |
| VFL Abrdn National Municipal Inc. | 0.01% | 16,599 | $175K | Reduce -49.4% |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 11,106 | $173K | Reduce -28.4% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 34,200 | $172K | Reduce -87.0% |
| MCW Mister Car Wash Inc. | 0.01% | 23,408 | $167K | Reduce -71.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 12,789 | $164K | New |
| BKT BlackRock Income Trust | 0.01% | 13,641 | $163K | Reduce -26.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 11,295 | $162K | Reduce -80.5% |
| PGZ Principal Real Estate Income | 0.01% | 15,759 | $161K | New |
| EHI Western Asset Global High Inc. | 0.01% | 22,666 | $160K | Reduce -38.9% |
| SPE Special Opportunities Fund | 0.01% | 12,032 | $157K | Reduce -17.8% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 12,656 | $156K | Reduce -21.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 20,439 | $151K | Reduce -10.5% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.01% | 19,890 | $149K | Reduce -41.3% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 26,833 | $144K | Add +31.8% |
| XCMUX MFS High Yield Municipal TR | 0.01% | 41,452 | $142K | Reduce -33.6% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 22,342 | $142K | Reduce -32.0% |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 32,421 | $140K | Reduce -67.8% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 12,466 | $140K | Reduce -67.5% |
| DOMA Doma Holdings Inc. | 0.01% | 22,848 | $139K | New |
| BWG Brandywineglobal Global Inco | 0.01% | 16,782 | $139K | Reduce -60.7% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 10,001 | $130K | Reduce -46.4% |
| MXE Mexico Equity and Income FD | 0.01% | 12,783 | $123K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 11,710 | $123K | Reduce -61.9% |
| MDXG Mimedx Group Inc. | 0.01% | 17,317 | $120K | New |
| EEA The European Equity Fund Inc. | 0.01% | 12,684 | $114K | Add +7.8% |
| NMRA Neumora Therapeutics Inc. | 0.01% | 10,854 | $107K | Reduce -83.5% |
| UDMY Udemy Inc. | 0.01% | 12,342 | $107K | Reduce -89.5% |
| CLM Cornerstone Strategic Invest | 0.01% | 13,401 | $103K | Reduce -47.9% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.01% | 11,568 | $102K | Reduce -43.8% |
| PYN PIMCO New York Muni FND III | 0.01% | 17,306 | $102K | Reduce -21.9% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 12,000 | $99K | Reduce -47.2% |
| PETXQ Wag! Group Co. | 0.01% | 56,631 | $91K | New |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 24,121 | $88K | Reduce -73.0% |
| GDL GDL Fund | 0.01% | 10,590 | $83K | New |
| CXE MFS High Income Municipal TR | 0.01% | 21,807 | $81K | Reduce -36.7% |
| CXH MFS Investment Grade Muni | 0.01% | 10,143 | $80K | Reduce -53.1% |
| CIF MFS Intermediate High Income | 0.01% | 39,479 | $67K | Add +6.5% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 10,489 | $65K | Reduce -88.9% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 32,152 | $65K | Reduce -94.0% |
| CNTGF Centogene NV | 0.01% | 164,314 | $62K | Add +37.0% |
| JMM Nuveen Multi-Market Income | 0.01% | 10,299 | $61K | Reduce -3.6% |
| KORE GROUP HLDGS INC | 0.00% | 105,983 | $45K | Reduce -18.5% |
| OESX Orion Energy Systems Inc. | 0.00% | 17,999 | $20K | Reduce -68.0% |
| DBV TECHNOLOGIES S A | 0.00% | 20,703 | $17K | Reduce -54.0% |