| HEI.A Heico Corp. Class A | 2.04% | 108,449 | $22.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.90% | 456,262 | $21.4M | Add +60.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.36% | 212,641 | $15.3M | Reduce -54.3% |
| ROOT Root Inc./Oh Class A | 1.15% | 96,471 | $12.9M | Add +242.7% |
| MNST Monster Beverage Corp. | 1.06% | 203,725 | $11.9M | Add +30.3% |
| FOX Fox Corp. Class B | 0.96% | 204,775 | $10.8M | Add +31.5% |
| SGI Somnigroup International Inc. | 0.91% | 170,455 | $10.2M | Add +178.2% |
| KIO KKR Income Opportunities | 0.88% | 800,734 | $9.8M | New |
| EAT Brinker International Inc. | 0.83% | 62,313 | $9.3M | Reduce -15.4% |
| CUBE Cubesmart | 0.79% | 206,518 | $8.8M | Add +1882.3% |
| ALGN Align Technology Inc. | 0.77% | 54,683 | $8.7M | Add +972.2% |
| HIMS Hims & Hers Health Inc. | 0.75% | 283,853 | $8.4M | Add +43.4% |
| URBN Urban Outfitters Inc. | 0.74% | 158,756 | $8.3M | Add +66.8% |
| BRBR Bellring Brands Inc. | 0.73% | 110,475 | $8.2M | Add +100.4% |
| CROX Crocs Inc. | 0.69% | 73,297 | $7.8M | New |
| XLE SS Energy Select Sector | 0.69% | 83,034 | $7.8M | Add +43.1% |
| V Visa Inc. Class A | 0.67% | 21,513 | $7.5M | Reduce -26.6% |
| BFAM Bright Horizons Family Solut | 0.67% | 59,079 | $7.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.67% | 745,118 | $7.5M | Add +104.1% |
| RBLX Roblox Corp. Class A | 0.66% | 127,534 | $7.4M | Add +162.1% |
| YOU Clear Secure Inc. Class A | 0.64% | 276,189 | $7.2M | Add +446.3% |
| MAS Masco Corp. | 0.62% | 100,376 | $7.0M | Add +339.2% |
| HELE Helen of Troy Ltd. | 0.62% | 130,417 | $7.0M | New |
| UNH Unitedhealth Group Inc. | 0.62% | 13,262 | $6.9M | Add +19.6% |
| TRIP Tripadvisor Inc. | 0.62% | 487,892 | $6.9M | Add +130.2% |
| CRI Carter's Inc. | 0.61% | 166,949 | $6.8M | Add +105.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.61% | 71,883 | $6.8M | New |
| CALM Cal-Maine Foods Inc. | 0.60% | 73,830 | $6.7M | Add +3.2% |
| INTU Intuit Inc. | 0.59% | 10,721 | $6.6M | Add +204.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.58% | 118,395 | $6.5M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 6,563 | $6.5M | New |
| FCFS Firstcash Holdings Inc. | 0.55% | 51,575 | $6.2M | New |
| FBIN Fortune Brands Innovations I | 0.55% | 101,378 | $6.2M | Add +598.3% |
| PINS Pinterest Inc. Class A | 0.54% | 197,355 | $6.1M | Add +236.6% |
| SPHR Sphere Entertainment Co. | 0.53% | 183,015 | $6.0M | Add +3.4% |
| CHDN Churchill Downs Inc. | 0.52% | 52,289 | $5.8M | New |
| EXR Extra Space Storage Inc. | 0.51% | 38,780 | $5.8M | Add +136.6% |
| TRUP Trupanion Inc. | 0.51% | 152,813 | $5.7M | New |
| NEE Nextera Energy Inc. | 0.49% | 77,771 | $5.5M | Add +81.2% |
| CMCSA Comcast Corp. Class A | 0.49% | 149,048 | $5.5M | Add +165.3% |
| NYT New York Times Co. Class A | 0.48% | 108,980 | $5.4M | New |
| ALRM Alarm.com Holdings Inc. | 0.48% | 96,255 | $5.4M | Add +231.6% |
| FL Foot Locker Inc. | 0.47% | 376,698 | $5.3M | New |
| NKE Nike Inc. Class B | 0.47% | 82,792 | $5.3M | Add +229.2% |
| ADP Automatic Data Processing | 0.46% | 17,044 | $5.2M | Add +130.1% |
| AFRM Affirm Holdings Inc. | 0.46% | 115,041 | $5.2M | Add +3071.8% |
| VITL Vital Farms Inc. | 0.46% | 170,018 | $5.2M | Add +226.9% |
| AZO AutoZone Inc. | 0.46% | 1,351 | $5.2M | Add +50.3% |
| LFST Lifestance Health Group Inc. | 0.46% | 770,994 | $5.1M | New |
| BYD Boyd Gaming Corp. | 0.45% | 77,331 | $5.1M | New |
| BILL Bill Holdings Inc. | 0.45% | 109,926 | $5.0M | Add +2500.6% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.44% | 919,914 | $5.0M | New |
| NCLH Norwegian Cruise Line Holdin | 0.43% | 256,762 | $4.9M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 41,050 | $4.9M | Add +537.4% |
| BBY Best Buy Co. Inc. | 0.43% | 65,988 | $4.9M | Add +1487.4% |
| HRL Hormel Foods Corp. | 0.43% | 156,446 | $4.8M | Add +44.8% |
| UPS United Parcel Service Class B | 0.43% | 43,637 | $4.8M | Reduce -20.5% |
| FDX FedEx Corp. | 0.42% | 19,568 | $4.8M | Add +47.5% |
| SN Sharkninja Inc. | 0.42% | 56,829 | $4.7M | Add +14.7% |
| CVS CVS Health Corp. | 0.42% | 69,295 | $4.7M | Reduce -41.1% |
| DRVN Driven Brands Holdings Inc. | 0.42% | 273,080 | $4.7M | Add +288.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 56,552 | $4.7M | Reduce -11.1% |
| CUK Carnival PLC-ADR | 0.41% | 264,307 | $4.6M | Add +12.3% |
| WHR Whirlpool Corp. | 0.41% | 51,261 | $4.6M | Add +243.5% |
| VVV Valvoline Inc. | 0.41% | 131,785 | $4.6M | Add +104.8% |
| KTB Kontoor Brands Inc. | 0.41% | 71,464 | $4.6M | Add +43.0% |
| AN Autonation Inc. | 0.41% | 28,294 | $4.6M | Add +659.4% |
| GRMN Garmin Ltd. | 0.41% | 21,074 | $4.6M | Add +15.3% |
| BLMN Bloomin' Brands Inc. | 0.41% | 637,264 | $4.6M | Add +1549.5% |
| LEN Lennar Corp. Class A | 0.41% | 39,729 | $4.6M | New |
| AMZN Amazon.com Inc. | 0.40% | 23,886 | $4.5M | Add +45.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 29,208 | $4.5M | Add +5.0% |
| LKQ LKQ Corp. | 0.38% | 101,303 | $4.3M | New |
| DUOL Duolingo | 0.38% | 13,824 | $4.3M | Add +54.5% |
| CPB The Campbell's Company | 0.38% | 105,953 | $4.2M | New |
| ACP Abrdn Income Credit Strat | 0.37% | 710,628 | $4.2M | Add +79.0% |
| CAG Conagra Brands Inc. | 0.37% | 155,361 | $4.1M | Reduce -5.4% |
| RA Brookfield Real Assets Incom | 0.37% | 313,461 | $4.1M | Reduce -74.3% |
| ALL Allstate Corp. | 0.37% | 19,907 | $4.1M | Add +169.4% |
| LLY Eli Lilly & Co. | 0.37% | 4,984 | $4.1M | Add +1.3% |
| FWONA Liberty Media Corp. Class A | 0.37% | 50,404 | $4.1M | Reduce -8.4% |
| HPQ HP Inc. | 0.37% | 148,044 | $4.1M | Add +155.2% |
| AAPL Apple Inc. | 0.35% | 17,895 | $4.0M | Add +2.6% |
| VAC Marriott Vacations World | 0.35% | 61,007 | $3.9M | Add +29.5% |
| BROS Dutch Bros Inc. Class A | 0.35% | 63,402 | $3.9M | Add +80.5% |
| CABO Cable One Inc. | 0.35% | 14,703 | $3.9M | Add +515.7% |
| MSFT Microsoft Corp. | 0.34% | 10,206 | $3.8M | Add +1.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.34% | 21,736 | $3.8M | Add +176.9% |
| QCOM Qualcomm Inc. | 0.34% | 24,512 | $3.8M | Reduce -4.8% |
| CELH Celsius Holdings Inc. | 0.33% | 105,577 | $3.8M | New |
| ORCL Oracle Corp. | 0.33% | 26,230 | $3.7M | Add +3.3% |
| SG Sweetgreen Inc. Class A | 0.33% | 146,351 | $3.7M | New |
| RMD Resmed Inc. | 0.33% | 16,357 | $3.7M | Reduce -20.6% |
| JJSF J & J Snack Foods Corp. | 0.32% | 27,698 | $3.6M | New |
| COLM Columbia Sportswear Co. | 0.32% | 48,172 | $3.6M | Add +447.9% |
| VTR Ventas Inc. | 0.32% | 52,872 | $3.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.32% | 106,034 | $3.6M | Add +155.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 36,343 | $3.6M | Add +51.1% |
| BBW Build-A-Bear Workshop Inc. | 0.32% | 96,110 | $3.6M | New |
| UBER Uber Technologies Inc. | 0.32% | 48,647 | $3.5M | Reduce -10.7% |
| LMND Lemonade Inc. | 0.31% | 111,931 | $3.5M | Add +803.9% |
| VSXY Victoria's Secret & Co. | 0.31% | 188,788 | $3.5M | Add +277.4% |
| NVDA Nvidia Corp. | 0.31% | 31,818 | $3.4M | Add +67.7% |
| CHI Calamos Convert Opport & Inc. | 0.30% | 353,411 | $3.4M | New |
| STZ Constellation Brands Inc. Class A | 0.30% | 18,278 | $3.4M | New |
| ADBE Adobe Inc. | 0.30% | 8,689 | $3.3M | Add +14.4% |
| LZ Legalzoomcom Inc. | 0.29% | 381,285 | $3.3M | Add +259.1% |
| PII Polaris Inc. | 0.29% | 79,914 | $3.3M | Add +235.5% |
| ADSK Autodesk Inc. | 0.29% | 12,438 | $3.3M | Add +5.7% |
| UDMY Udemy Inc. | 0.29% | 417,561 | $3.2M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 28,338 | $3.2M | Add +377.1% |
| MNRO Monro Inc. | 0.29% | 223,227 | $3.2M | New |
| UPST Upstart Holdings Inc. | 0.29% | 70,117 | $3.2M | Add +222.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.28% | 31,709 | $3.2M | New |
| MSM MSC Industrial Direct Co. Class A | 0.28% | 40,899 | $3.2M | Add +34.1% |
| DOCU Docusign Inc. | 0.28% | 38,962 | $3.2M | Add +52.8% |
| COIN Coinbase Global Inc. Class A | 0.28% | 18,238 | $3.1M | New |
| SBUX Starbucks Corp. | 0.28% | 31,970 | $3.1M | Add +679.4% |
| SONO Sonos Inc. | 0.27% | 286,330 | $3.1M | Add +184.5% |
| ODD Oddity Tech Ltd. Class A | 0.27% | 70,591 | $3.1M | New |
| DIN Dine Brands Global Inc. | 0.26% | 127,451 | $3.0M | Add +670.2% |
| VVR Invesco Senior Income Trust | 0.26% | 790,188 | $3.0M | Add +321.7% |
| NI Nisource Inc. | 0.26% | 72,304 | $2.9M | Add +38.4% |
| GRND Grindr Inc. | 0.26% | 161,658 | $2.9M | Add +6.3% |
| DRI Darden Restaurants Inc. | 0.26% | 13,888 | $2.9M | New |
| AMGN Amgen Inc. | 0.26% | 9,239 | $2.9M | Add +74.0% |
| ESS Essex Property Trust Inc. | 0.25% | 9,321 | $2.9M | Add +628.8% |
| GT Goodyear Tire & Rubber Co. | 0.25% | 304,715 | $2.8M | Add +330.1% |
| BOOT Boot Barn Holdings Inc. | 0.25% | 26,046 | $2.8M | New |
| CAKE The Cheesecake Factory Inc. | 0.25% | 57,160 | $2.8M | New |
| DPZ Domino's Pizza Inc. | 0.25% | 6,014 | $2.8M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.25% | 81,615 | $2.8M | Add +52.6% |
| HFRO Highland Opport & Income | 0.25% | 529,953 | $2.8M | Reduce -42.4% |
| NOW ServiceNow Inc. | 0.24% | 3,379 | $2.7M | Add +78.7% |
| XCHYX Calamos Convert & High Inc. | 0.24% | 266,337 | $2.7M | New |
| EXPE Expedia Group Inc. | 0.24% | 15,992 | $2.7M | New |
| LOVE The Lovesac Co. | 0.24% | 146,817 | $2.7M | Add +73.0% |
| REYN Reynolds Consumer Products I | 0.24% | 111,601 | $2.7M | Add +145.7% |
| HLN Haleon PLC-ADR | 0.24% | 257,560 | $2.7M | New |
| LEVI Levi Strauss & Co. Class A | 0.23% | 169,087 | $2.6M | New |
| OLO Olo Inc. Class A | 0.23% | 433,697 | $2.6M | Add +5.0% |
| KVUE Kenvue Inc. | 0.23% | 107,753 | $2.6M | New |
| MU Micron Technology Inc. | 0.23% | 29,436 | $2.6M | Reduce -35.7% |
| META Meta Platforms Inc. Class A | 0.23% | 4,431 | $2.6M | Reduce -31.5% |
| PEP Pepsico Inc. | 0.23% | 16,989 | $2.5M | New |
| CTAS Cintas Corp. | 0.23% | 12,389 | $2.5M | Add +21.1% |
| RIOT Riot Platforms Inc. | 0.23% | 356,476 | $2.5M | New |
| HST Host Hotels & Resorts Inc. | 0.23% | 178,422 | $2.5M | Add +263.9% |
| WDAY Workday Inc. Class A | 0.22% | 10,813 | $2.5M | Add +3.8% |
| ARLO Arlo Technologies Inc. | 0.22% | 253,773 | $2.5M | Add +6.8% |
| EFX Equifax Inc. | 0.22% | 10,111 | $2.5M | Add +233.2% |
| IOT Samsara Inc. Class A | 0.22% | 64,136 | $2.5M | Add +124.5% |
| CAL Caleres Inc. | 0.22% | 140,938 | $2.4M | Add +933.8% |
| KLG WK Kellogg Co. | 0.22% | 121,248 | $2.4M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.21% | 112,040 | $2.4M | Add +83.8% |
| MA Mastercard Inc. Class A | 0.21% | 4,338 | $2.4M | Reduce -27.6% |
| MSI Motorola Solutions Inc. | 0.21% | 5,352 | $2.3M | Add +19.4% |
| TOST Toast Inc. Class A | 0.21% | 70,420 | $2.3M | New |
| THO Thor Industries Inc. | 0.21% | 30,691 | $2.3M | Add +300.8% |
| ROKU Roku Inc. | 0.21% | 32,847 | $2.3M | New |
| EPC Edgewell Personal Care Co. | 0.20% | 73,678 | $2.3M | New |
| DOC Healthpeak Properties Inc. | 0.20% | 112,433 | $2.3M | Reduce -1.9% |
| RJF Raymond James Financial Inc. | 0.20% | 16,358 | $2.3M | Add +23.5% |
| GLBE Global-E Online Ltd. | 0.20% | 63,697 | $2.3M | Add +37.0% |
| BAH Booz Allen Hamilton Holdings | 0.20% | 21,462 | $2.2M | Add +202.9% |
| NFLX Netflix Inc. | 0.20% | 2,400 | $2.2M | Reduce -6.9% |
| UPBD Upbound Group Inc. | 0.20% | 93,320 | $2.2M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.20% | 6,707 | $2.2M | Add +85.1% |
| SKX Skechers USA Inc. Class A | 0.20% | 39,123 | $2.2M | New |
| FWRG First Watch Restaurant Group | 0.19% | 131,436 | $2.2M | Reduce -11.7% |
| ACI Albertsons Cos Inc. Class A | 0.19% | 99,407 | $2.2M | No change |
| ARDC Ares Dynamic Credit All | 0.19% | 153,322 | $2.2M | New |
| RS Reliance Inc. | 0.19% | 7,463 | $2.2M | Add +74.4% |
| TSLA Tesla Inc. | 0.19% | 8,273 | $2.1M | Add +108.5% |
| JCI Johnson Controls Internation | 0.19% | 26,663 | $2.1M | Add +13.6% |
| SFIX Stitch Fix Inc. Class A | 0.19% | 651,047 | $2.1M | Add +811.1% |
| ADX Adams Diversified Equity | 0.19% | 110,530 | $2.1M | Reduce -17.8% |
| MHK Mohawk Industries Inc. | 0.19% | 18,363 | $2.1M | Reduce -27.9% |
| BRO Brown & Brown Inc. | 0.19% | 16,744 | $2.1M | Add +524.5% |
| CRSR Corsair Gaming Inc. | 0.18% | 234,215 | $2.1M | Add +62.6% |
| AMD Advanced Micro Devices | 0.18% | 20,074 | $2.1M | New |
| PNW Pinnacle West Capital | 0.18% | 21,518 | $2.0M | Add +36.0% |
| PCTY Paylocity Holding Corp. | 0.18% | 10,757 | $2.0M | New |
| URI United Rentals Inc. | 0.18% | 3,209 | $2.0M | Add +182.0% |
| TPR Tapestry Inc. | 0.18% | 28,251 | $2.0M | Reduce -68.5% |
| OHI Omega Healthcare Investors | 0.18% | 52,141 | $2.0M | Add +78.0% |
| K Kellanova | 0.18% | 23,946 | $2.0M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.18% | 27,081 | $2.0M | Reduce -28.4% |
| FR First Industrial Realty TR | 0.17% | 35,976 | $1.9M | Add +24.5% |
| ODFL Old Dominion Freight Line | 0.17% | 11,575 | $1.9M | Add +98.5% |
| FICO Fair Isaac Corp. | 0.17% | 1,038 | $1.9M | Add +56.8% |
| FE Firstenergy Corp. | 0.17% | 46,718 | $1.9M | Add +3.2% |
| COUR Coursera Inc. | 0.17% | 281,996 | $1.9M | Add +14.9% |
| TTWO Take-Two Interactive Softwre | 0.17% | 8,959 | $1.9M | Add +14.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 9,240 | $1.8M | Add +130.6% |
| EMO Clearbridge Energy Midstream | 0.16% | 36,845 | $1.8M | Reduce -27.3% |
| BGX Blackstone Long-Short Credit | 0.16% | 147,720 | $1.8M | Add +8.1% |
| GM General Motors Co. | 0.16% | 37,665 | $1.8M | Add +233.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.16% | 328,884 | $1.8M | New |
| LUV Southwest Airlines Co. | 0.16% | 52,581 | $1.8M | Add +560.6% |
| CVNA Carvana Co. | 0.16% | 8,396 | $1.8M | New |
| UHAL U-Haul Holding Co. | 0.16% | 26,767 | $1.7M | New |
| ZUMZ Zumiez Inc. | 0.16% | 117,244 | $1.7M | New |
| WRBY Warby Parker Inc. Class A | 0.15% | 94,846 | $1.7M | Add +14.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.15% | 72,801 | $1.7M | Reduce -34.8% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 35,665 | $1.7M | New |
| KMB Kimberly-Clark Corp. | 0.15% | 11,972 | $1.7M | New |
| ZTS Zoetis Inc. | 0.15% | 10,311 | $1.7M | Reduce -15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,477 | $1.7M | Add +171.0% |
| DDS Dillards Inc. Class A | 0.15% | 4,616 | $1.7M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.15% | 113,964 | $1.6M | New |
| BF.B Brown-Forman Corp. Class B | 0.15% | 48,088 | $1.6M | New |
| PAYX Paychex Inc. | 0.14% | 10,472 | $1.6M | New |
| PATH Uipath Inc. Class A | 0.14% | 155,906 | $1.6M | Add +14.1% |
| Z Zillow Group Inc. Class C | 0.14% | 23,253 | $1.6M | New |
| LITE Lumentum Holdings Inc. | 0.14% | 25,460 | $1.6M | Add +44.6% |
| APH Amphenol Corp. Class A | 0.14% | 24,185 | $1.6M | Add +178.2% |
| SNAP Snap Inc. Class A | 0.14% | 181,838 | $1.6M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.14% | 17,440 | $1.6M | New |
| PCM PCM Fund Inc. | 0.14% | 242,269 | $1.6M | New |
| GPN Global Payments Inc. | 0.14% | 15,942 | $1.6M | Add +24.3% |
| SPT Sprout Social Inc. Class A | 0.14% | 70,008 | $1.5M | Add +174.3% |
| EPRT Essential Properties Realty | 0.14% | 47,013 | $1.5M | Add +30.7% |
| HWM Howmet Aerospace Inc. | 0.14% | 11,827 | $1.5M | Reduce -21.7% |
| ADC Agree Realty Corp. | 0.14% | 19,778 | $1.5M | Reduce -9.5% |
| IFN Aberdeen India Fund Inc. | 0.14% | 96,361 | $1.5M | Reduce -66.6% |
| FRT Federal Realty Invs Trust | 0.13% | 15,469 | $1.5M | New |
| XPOF Xponential Fitness Inc. Class A | 0.13% | 179,864 | $1.5M | Add +365.6% |
| SVV Savers Value Village Inc. | 0.13% | 216,706 | $1.5M | New |
| TY Tri-Continental Corp. | 0.13% | 48,546 | $1.5M | Reduce -23.9% |
| VSAT Viasat Inc. | 0.13% | 141,716 | $1.5M | Reduce -5.9% |
| GEN Gen Digital Inc. | 0.13% | 55,290 | $1.5M | Add +37.0% |
| BLCO Bausch + Lomb Corp. | 0.13% | 100,000 | $1.4M | New |
| SNPS Synopsys Inc. | 0.13% | 3,381 | $1.4M | New |
| BBWI Bath & Body Works Inc. | 0.13% | 47,758 | $1.4M | Reduce -5.4% |
| AXON Axon Enterprise Inc. | 0.13% | 2,744 | $1.4M | New |
| AXTA Axalta Coating Systems Ltd. | 0.13% | 43,509 | $1.4M | Add +58.3% |
| KIM Kimco Realty Corp. | 0.13% | 67,453 | $1.4M | Reduce -20.8% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.13% | 492,844 | $1.4M | Add +248.3% |
| GOOS Canada Goose Holdings Inc. | 0.13% | 178,921 | $1.4M | Add +169.2% |
| ROP Roper Technologies Inc. | 0.13% | 2,400 | $1.4M | Add +174.3% |
| PH Parker Hannifin Corp. | 0.13% | 2,322 | $1.4M | Add +301.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.12% | 236,858 | $1.4M | Add +354.2% |
| LYFT LYFT Inc. Class A | 0.12% | 115,624 | $1.4M | Add +155.0% |
| CAH Cardinal Health Inc. | 0.12% | 9,819 | $1.4M | Reduce -24.4% |
| FIZZ National Beverage Corp. | 0.12% | 32,555 | $1.4M | New |
| GH Guardant Health Inc. | 0.12% | 31,660 | $1.3M | Add +39.4% |
| MRSH Marsh & McLennan Cos | 0.12% | 5,478 | $1.3M | Reduce -50.0% |
| INDV Indivior Ltd. | 0.12% | 140,137 | $1.3M | Add +78.1% |
| VNO Vornado Realty Trust | 0.12% | 35,565 | $1.3M | Reduce -19.5% |
| CDE Coeur Mining Inc. | 0.12% | 220,177 | $1.3M | Add +27.9% |
| PPG PPG Industries Inc. | 0.12% | 11,915 | $1.3M | New |
| GOLF Acushnet Holdings Corp. | 0.12% | 18,872 | $1.3M | Reduce -24.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.11% | 60,461 | $1.3M | Add +9.9% |
| MQY BlackRock Muniyield Quality | 0.11% | 109,218 | $1.3M | Add +187.7% |
| CPNG Coupang Inc. | 0.11% | 58,239 | $1.3M | Add +67.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 10,969 | $1.3M | New |
| BX Blackstone Inc. | 0.11% | 9,007 | $1.3M | Add +1.2% |
| TXT Textron Inc. | 0.11% | 17,330 | $1.3M | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.11% | 113,547 | $1.2M | Add +766.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 4,379 | $1.2M | Add +0.7% |
| TSN Tyson Foods Inc. Class A | 0.11% | 19,375 | $1.2M | Add +61.0% |
| HGLB Highland Global Allocation | 0.11% | 147,537 | $1.2M | Add +8.1% |
| OXM Oxford Industries Inc. | 0.11% | 20,946 | $1.2M | Reduce -51.1% |
| KLAC KLA Corp. | 0.11% | 1,804 | $1.2M | Reduce -41.8% |
| NTAP Netapp Inc. | 0.11% | 13,919 | $1.2M | Add +132.9% |
| INSP Inspire Medical Systems Inc. | 0.11% | 7,659 | $1.2M | New |
| CHTR Charter Communications Inc. Class A | 0.11% | 3,297 | $1.2M | New |
| VRSN Verisign Inc. | 0.11% | 4,650 | $1.2M | New |
| UNM Unum Group | 0.10% | 14,428 | $1.2M | Reduce -15.6% |
| LDOS Leidos Holdings Inc. | 0.10% | 8,688 | $1.2M | New |
| PDX PIMCO Dynamic Income Strat | 0.10% | 47,368 | $1.2M | New |
| KRG Kite Realty Group Trust | 0.10% | 51,834 | $1.2M | Reduce -11.7% |
| FIS Fidelity National Info Serv | 0.10% | 15,499 | $1.2M | New |
| ASAN Asana Inc. Class A | 0.10% | 78,759 | $1.1M | New |
| ADI Analog Devices Inc. | 0.10% | 5,658 | $1.1M | Add +46.7% |
| FNKO Funko Inc. Class A | 0.10% | 165,723 | $1.1M | Reduce -38.5% |
| SIRI Sirius XM Holdings Inc. | 0.10% | 50,359 | $1.1M | New |
| HII Huntington Ingalls Industrie | 0.10% | 5,549 | $1.1M | New |
| AYI Acuity Inc. | 0.10% | 4,257 | $1.1M | Reduce -17.4% |
| DBX Dropbox Inc. Class A | 0.10% | 40,923 | $1.1M | Add +28.3% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 9,085 | $1.1M | Add +19.9% |
| PZZA Papa John's Intl Inc. | 0.10% | 26,555 | $1.1M | New |
| SPOT Spotify Technology SA | 0.10% | 1,980 | $1.1M | Reduce -59.0% |
| MO Altria Group Inc. | 0.10% | 18,005 | $1.1M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 13,216 | $1.1M | Reduce -73.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 14,687 | $1.1M | Reduce -47.5% |
| MXF Mexico Fund Inc. | 0.09% | 73,799 | $1.1M | Add +34.9% |
| PFE Pfizer Inc. | 0.09% | 41,077 | $1.0M | Add +38.7% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,628 | $1.0M | New |
| CNX CNX Resources Corp. | 0.09% | 32,776 | $1.0M | New |
| BLD Topbuild Corp. | 0.09% | 3,326 | $1.0M | New |
| CAVA Cava Group Inc. | 0.09% | 11,711 | $1.0M | Reduce -29.0% |
| GKOS Glaukos Corp. | 0.09% | 10,184 | $1.0M | Add +231.2% |
| BRZE Braze Inc. Class A | 0.09% | 27,726 | $1.0M | Add +439.0% |
| MTCH Match Group Inc. | 0.09% | 32,009 | $999K | New |
| DTM DT Midstream Inc. | 0.09% | 10,328 | $996K | Add +38.0% |
| IMKTA Ingles Markets Inc. Class A | 0.09% | 15,277 | $995K | Add +101.8% |
| NSA National Storage Affiliates | 0.09% | 25,062 | $987K | Add +3.6% |
| WFRD Weatherford International PL | 0.09% | 18,209 | $975K | Add +10.2% |
| RVLV Revolve Group Inc. Class A | 0.09% | 44,965 | $966K | Add +151.6% |
| EVRG Evergy Inc. | 0.09% | 13,954 | $962K | Reduce -25.6% |
| UTG Reaves Utility Income Fund | 0.09% | 29,554 | $962K | Add +30.4% |
| NE Noble Corp. PLC | 0.09% | 40,255 | $954K | Add +7.9% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 9,768 | $944K | New |
| CUZ Cousins Properties Inc. | 0.08% | 31,904 | $941K | Add +63.4% |
| WIX Wix.com Ltd. | 0.08% | 5,754 | $940K | New |
| FDS Factset Research Systems Inc. | 0.08% | 2,058 | $936K | New |
| TGTX TG Therapeutics Inc. | 0.08% | 23,710 | $935K | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.08% | 2,698 | $932K | Add +15.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.08% | 86,780 | $931K | Add +292.9% |
| NCV Virtus Convertible & Income | 0.08% | 71,727 | $927K | Add +684.3% |
| DUK Duke Energy Corp. | 0.08% | 7,602 | $927K | New |
| NNN NNN REIT Inc. | 0.08% | 21,239 | $906K | Add +102.5% |
| GNT Gamco Natural Resources Gold | 0.08% | 147,081 | $896K | Reduce -0.3% |
| CACC Credit Acceptance Corp. | 0.08% | 1,729 | $893K | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.08% | 6,150 | $892K | Add +18.6% |
| MAGN Magnera Corp. | 0.08% | 48,896 | $888K | New |
| GIS General Mills Inc. | 0.08% | 14,806 | $885K | Reduce -49.4% |
| PDD PDD Holdings Inc. | 0.08% | 7,436 | $880K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.08% | 28,986 | $879K | Reduce -22.8% |
| ADT Adt Inc. | 0.08% | 106,925 | $870K | Reduce -38.0% |
| EXEL Exelixis Inc. | 0.08% | 23,427 | $865K | Add +286.1% |
| APLS Apellis Pharmaceuticals Inc. | 0.08% | 38,988 | $853K | Reduce -22.0% |
| OIA Invesco Municipal Income Opp | 0.08% | 141,424 | $851K | Add +488.9% |
| COO The Cooper Cos Inc. | 0.08% | 10,076 | $850K | New |
| TXN Texas Instruments Inc. | 0.08% | 4,727 | $849K | Add +1.5% |
| SMTC Semtech Corp. | 0.07% | 24,487 | $842K | New |
| CCI Crown Castle Inc. | 0.07% | 8,006 | $834K | New |
| MASI Masimo Corp. | 0.07% | 4,998 | $833K | Reduce -10.5% |
| OZK Bank Ozk | 0.07% | 19,083 | $829K | Add +16.5% |
| CARR Carrier Global Corp. | 0.07% | 13,040 | $827K | New |
| CRWV Coreweave Inc. Class A | 0.07% | 22,107 | $820K | New |
| SPGI S&P Global Inc. | 0.07% | 1,609 | $818K | Reduce -4.2% |
| ACV Virtus Divers Inc. & Convert | 0.07% | 40,854 | $817K | Reduce -3.1% |
| NTRS Northern Trust Corp. | 0.07% | 8,257 | $815K | Add +5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 24,724 | $806K | Reduce -39.2% |
| WMG Warner Music Group Corp. Class A | 0.07% | 25,705 | $806K | Add +14.9% |
| BALL Ball Corp. | 0.07% | 15,423 | $803K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.07% | 53,213 | $802K | Add +145.1% |
| H Hyatt Hotels Corp. Class A | 0.07% | 6,549 | $802K | Add +12.7% |
| MCO Moody's Corp. | 0.07% | 1,721 | $801K | Reduce -8.3% |
| BWXT BWX Technologies Inc. | 0.07% | 8,091 | $798K | New |
| GWRE Guidewire Software Inc. | 0.07% | 4,242 | $795K | Reduce -7.4% |
| ROL Rollins Inc. | 0.07% | 14,697 | $794K | Add +107.4% |
| WPC WP Carey Inc. | 0.07% | 12,550 | $792K | New |
| CVGW Calavo Growers Inc. | 0.07% | 32,719 | $785K | New |
| CRC California Resources Corp. | 0.07% | 17,710 | $779K | Add +0.8% |
| PM Philip Morris International | 0.07% | 4,761 | $756K | New |
| BJRI Bj's Restaurants Inc. | 0.07% | 22,017 | $754K | New |
| XPZCX PIMCO California Muni FD III | 0.07% | 114,280 | $745K | Add +65.0% |
| CDLX Cardlytics Inc. | 0.06% | 400,000 | $728K | Add +17.9% |
| GLPI Gaming and Leisure Propertie | 0.06% | 14,238 | $725K | Add +41.1% |
| TXNM TXNM Energy Inc. | 0.06% | 13,534 | $724K | Add +179.4% |
| KEYS Keysight Technologies Inc. | 0.06% | 4,831 | $724K | New |
| DIBS 1STDIBS.COM Inc. | 0.06% | 236,357 | $719K | Reduce -16.9% |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 72,628 | $718K | Add +301.6% |
| PNFP Pinnacle Financial Partners | 0.06% | 6,673 | $708K | Add +5.2% |
| ED Consolidated Edison Inc. | 0.06% | 6,340 | $701K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 5,868 | $701K | Reduce -23.1% |
| OPCH Option Care Health Inc. | 0.06% | 20,040 | $700K | Reduce -32.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,316 | $700K | Reduce -29.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 9,894 | $699K | New |
| ACCD Accolade Inc. | 0.06% | 100,070 | $698K | New |
| VMEO Vimeo Inc. | 0.06% | 131,848 | $694K | New |
| PPC Pilgrim's Pride Corp. | 0.06% | 12,711 | $693K | Add +4.6% |
| TNDM Tandem Diabetes Care Inc. | 0.06% | 35,942 | $689K | Add +83.0% |
| BOX Box Inc. Class A | 0.06% | 22,162 | $684K | Reduce -19.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,754 | $676K | Reduce -77.7% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.06% | 203,151 | $670K | New |
| CCK Crown Holdings Inc. | 0.06% | 7,492 | $669K | Reduce -27.8% |
| AM Antero Midstream Corp. | 0.06% | 37,143 | $669K | New |
| SILA Sila Realty Trust Inc. | 0.06% | 25,018 | $668K | Add +2.7% |
| CC The Chemours Co. | 0.06% | 47,075 | $637K | Add +34.4% |
| UGI Ugi Corp. | 0.06% | 19,152 | $633K | New |
| ASGI Abrdn Global Infrastructure | 0.06% | 34,403 | $633K | Add +118.0% |
| AXSM Axsome Therapeutics Inc. | 0.06% | 5,417 | $632K | New |
| JOF Japan Smaller Capitalization | 0.06% | 74,755 | $627K | Reduce -30.7% |
| TKR Timken Co. | 0.06% | 8,725 | $627K | Add +10.0% |
| VZ Verizon Communications Inc. | 0.06% | 13,721 | $622K | Reduce -39.5% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 19,777 | $616K | Reduce -0.1% |
| ONB Old National Bancorp | 0.05% | 28,974 | $614K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.05% | 150,727 | $613K | New |
| RVMD Revolution Medicines Inc. | 0.05% | 17,213 | $609K | New |
| KD Kyndryl Holdings Inc. | 0.05% | 19,275 | $605K | New |
| WIW Western Asst Infl-LNK Opp | 0.05% | 68,572 | $603K | Reduce -39.3% |
| CERT Certara Inc. | 0.05% | 60,436 | $598K | Add +0.2% |
| ASH Ashland Inc. | 0.05% | 9,994 | $593K | Add +97.9% |
| HR Healthcare Realty Trust Inc. | 0.05% | 34,513 | $583K | New |
| MDU Mdu Resources Group Inc. | 0.05% | 34,408 | $582K | Add +25.0% |
| CBT Cabot Corp. | 0.05% | 6,986 | $581K | New |
| CLOV Clover Health Investments Co. | 0.05% | 159,477 | $573K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 6,291 | $569K | New |
| EHC Encompass Health Corp. | 0.05% | 5,599 | $567K | New |
| CRH CRH PLC | 0.05% | 6,412 | $564K | New |
| IDCC Interdigital Inc. | 0.05% | 2,698 | $558K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,189 | $557K | New |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 51,638 | $553K | Reduce -29.8% |
| EWCZ European Wax Center Inc. Class A | 0.05% | 137,979 | $545K | Reduce -31.1% |
| XYL Xylem Inc. | 0.05% | 4,557 | $544K | New |
| FSS Federal Signal Corp. | 0.05% | 7,365 | $542K | Add +76.7% |
| BRW Saba Capital Income & Opport | 0.05% | 69,467 | $539K | Reduce -22.3% |
| XRAY Dentsply Sirona Inc. | 0.05% | 36,006 | $538K | New |
| PBF PBF Energy Inc. Class A | 0.05% | 28,063 | $536K | Add +10.8% |
| STAG Stag Industrial Inc. | 0.05% | 14,691 | $531K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 6,839 | $526K | Reduce -40.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.05% | 18,455 | $525K | Reduce -1.7% |
| ETSY Etsy Inc. | 0.05% | 10,894 | $514K | Reduce -46.4% |
| TFC Truist Financial Corp. | 0.05% | 12,448 | $512K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 59,980 | $506K | Reduce -5.8% |
| JBL Jabil Inc. | 0.04% | 3,703 | $504K | New |
| CRL Charles River Laboratories | 0.04% | 3,345 | $503K | New |
| GNTX Gentex Corp. | 0.04% | 21,586 | $503K | Reduce -3.8% |
| GPK Graphic Packaging Holding Co. | 0.04% | 19,332 | $502K | New |
| JNJ Johnson & Johnson | 0.04% | 2,995 | $497K | New |
| BTZ BlackRock Credit Allocation | 0.04% | 46,078 | $494K | Add +66.2% |
| NCNO Ncino Inc. | 0.04% | 17,518 | $481K | Add +21.1% |
| CRM Salesforce Inc. | 0.04% | 1,793 | $481K | Reduce -70.2% |
| XNIEX Virtus Equity & Convertible | 0.04% | 21,709 | $480K | Reduce -48.5% |
| HIX Western Asset High Inc. II | 0.04% | 113,398 | $474K | Reduce -36.5% |
| CHW Calamos Global Dynamic Incom | 0.04% | 73,833 | $472K | Add +20.9% |
| CLMT Calumet Inc. | 0.04% | 37,121 | $471K | Reduce -29.8% |
| AMCR Amcor PLC | 0.04% | 48,106 | $467K | Reduce -26.8% |
| BYM BlackRock Muni Inc. QLTY | 0.04% | 42,337 | $456K | Add +171.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.04% | 44,010 | $453K | Add +33.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,626 | $453K | Reduce -39.6% |
| TDF Templeton Dragon Fund Inc. | 0.04% | 46,363 | $450K | Add +328.6% |
| NDAQ Nasdaq Inc. | 0.04% | 5,926 | $450K | New |
| TDS Telephone and Data Systems | 0.04% | 11,596 | $449K | Add +5.5% |
| KEX Kirby Corp. | 0.04% | 4,446 | $449K | Add +51.7% |
| CFLT Confluent Inc. Class A | 0.04% | 18,861 | $442K | Reduce -62.6% |
| HL Hecla Mining Co. | 0.04% | 79,393 | $441K | Reduce -52.0% |
| IOBTQ Io Biotech Inc. | 0.04% | 400,234 | $436K | Reduce -9.5% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,954 | $435K | New |
| SCI Service Corp. International | 0.04% | 5,409 | $434K | New |
| NBTB N B T Bancorp Inc. | 0.04% | 10,070 | $432K | No change |
| CVX Chevron Corp. | 0.04% | 2,567 | $429K | Reduce -84.5% |
| MDB Mongodb Inc. | 0.04% | 2,403 | $421K | New |
| XMYDX BlackRock Muniyield Fund | 0.04% | 39,666 | $418K | Add +33.5% |
| RHP Ryman Hospitality Properties | 0.04% | 4,512 | $413K | Reduce -28.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 28,211 | $409K | Reduce -20.5% |
| TILE Interface Inc. | 0.04% | 20,174 | $400K | Reduce -79.2% |
| POR Portland General Electric Co. | 0.04% | 8,880 | $396K | Reduce -25.5% |
| TRGP Targa Resources Corp. | 0.03% | 1,936 | $388K | New |
| MYI BlackRock Muniyield QLTY III | 0.03% | 34,915 | $384K | Reduce -11.4% |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,916 | $381K | Add +23.4% |
| FAX Abrdn Asia-Pacific Income | 0.03% | 24,115 | $379K | Reduce -29.8% |
| ILMN Illumina Inc. | 0.03% | 4,736 | $376K | New |
| MTN Vail Resorts Inc. | 0.03% | 2,347 | $376K | New |
| PTGX Protagonist Therapeutics Inc. | 0.03% | 7,758 | $375K | New |
| HUBB Hubbell Inc. | 0.03% | 1,133 | $375K | New |
| ENS Enersys | 0.03% | 4,067 | $372K | Reduce -2.9% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.03% | 11,185 | $371K | Reduce -12.2% |
| NCA Nuveen California Muni Val | 0.03% | 42,914 | $371K | Add +78.8% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 6,135 | $368K | Reduce -50.2% |
| XPHTX Pioneer High Income Fund | 0.03% | 47,302 | $366K | Reduce -29.1% |
| AMKR Amkor Technology Inc. | 0.03% | 19,958 | $360K | New |
| NHS Neuberger High Yield Strateg | 0.03% | 47,100 | $360K | Add +356.6% |
| GLW Corning Inc. | 0.03% | 7,697 | $352K | New |
| CURB Curbline Properties Corp. | 0.03% | 14,472 | $350K | Reduce -20.7% |
| XBKNX BlackRock Invest QLTY Muni | 0.03% | 30,232 | $347K | Add +134.9% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 8,853 | $347K | Add +64.5% |
| FMC FMC Corp. | 0.03% | 8,192 | $346K | New |
| PSF Cohen & Steers Select Prefer | 0.03% | 17,213 | $344K | Reduce -10.2% |
| PREMIER INC-CLASS A | 0.03% | 17,806 | $343K | Add +12.8% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 586 | $340K | New |
| FT Franklin Universal Trust | 0.03% | 44,300 | $334K | Reduce -23.1% |
| ASG Liberty All-Star Growth FD | 0.03% | 67,511 | $330K | Add +246.5% |
| X United States Steel Corp. | 0.03% | 7,807 | $330K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 230 | $329K | New |
| BIIB Biogen Inc. | 0.03% | 2,403 | $329K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 24,985 | $328K | Reduce -20.1% |
| BNL Broadstone Net Lease Inc. | 0.03% | 19,124 | $326K | Reduce -50.1% |
| AHR American Healthcare REIT Inc. | 0.03% | 10,656 | $323K | Reduce -27.7% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 8,059 | $322K | Add +32.7% |
| HQL Abrdn Life Sciences Investor | 0.03% | 25,336 | $322K | Add +116.0% |
| ENPH Enphase Energy Inc. | 0.03% | 5,169 | $321K | New |
| RTX RTX Corp. | 0.03% | 2,415 | $320K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 5,254 | $320K | New |
| ERC Allspring Multi-Sector Inc. | 0.03% | 34,685 | $320K | Reduce -51.1% |
| FLO Flowers Foods Inc. | 0.03% | 16,748 | $318K | New |
| EXE Expand Energy Corp. | 0.03% | 2,848 | $317K | New |
| LINE Lineage Inc. | 0.03% | 5,322 | $312K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 36,633 | $310K | New |
| MMT Aberdeen Multimarket Income | 0.03% | 65,539 | $305K | Add +19.0% |
| RNST Renasant Corp. | 0.03% | 8,880 | $301K | Reduce -59.5% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 33,783 | $299K | New |
| GXO Gxo Logistics Inc. | 0.03% | 7,612 | $297K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,282 | $297K | New |
| EIM Eaton Vance Municipal Bond | 0.03% | 29,743 | $297K | Add +79.2% |
| TER Teradyne Inc. | 0.03% | 3,588 | $296K | New |
| MSCI MSCI Inc. | 0.03% | 524 | $296K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 26,275 | $296K | Add +2.4% |
| CSGP Costar Group Inc. | 0.03% | 3,700 | $293K | New |
| KBR KBR Inc. | 0.03% | 5,771 | $287K | New |
| CET Central Securities Corp. | 0.03% | 6,393 | $287K | Add +13.0% |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 27,959 | $285K | New |
| BFLY Butterfly Network Inc. | 0.03% | 124,926 | $285K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 675 | $283K | New |
| AVB Avalonbay Communities Inc. | 0.03% | 1,314 | $282K | Reduce -34.5% |
| ZS Zscaler Inc. | 0.02% | 1,410 | $280K | New |
| MTD Mettler-Toledo International | 0.02% | 236 | $279K | Reduce -64.7% |
| SABA Saba Capital Income & Opp II | 0.02% | 32,015 | $279K | Reduce -69.9% |
| MORN Morningstar Inc. | 0.02% | 923 | $277K | New |
| ESTC Elastic NV | 0.02% | 3,056 | $272K | Reduce -8.2% |
| MLM Martin Marietta Materials | 0.02% | 569 | $272K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 21,076 | $265K | New |
| GMS GMS Inc. | 0.02% | 3,600 | $263K | New |
| XBMEX BlackRock Health Sciences | 0.02% | 6,775 | $262K | Reduce -66.3% |
| CLSK Cleanspark Inc. | 0.02% | 38,955 | $262K | New |
| VBF Invesco Bond Fund | 0.02% | 16,804 | $260K | New |
| VTN Invesco TR for Invest GRD NY | 0.02% | 24,381 | $255K | New |
| XPHDX Pioneer Floating Rate Fund | 0.02% | 26,842 | $254K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 692 | $254K | Reduce -89.2% |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 35,241 | $252K | Add +130.3% |
| SO The Southern Co. | 0.02% | 2,699 | $248K | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 17,281 | $247K | Add +63.8% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 17,674 | $245K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 1,949 | $244K | New |
| VKTX Viking Therapeutics Inc. | 0.02% | 10,003 | $242K | New |
| FROG Jfrog Ltd. | 0.02% | 7,538 | $241K | New |
| LCII Lci Industries | 0.02% | 2,714 | $237K | Add +3.9% |
| AVDX Avidxchange Holdings Inc. | 0.02% | 27,933 | $237K | No change |
| LDP Cohen & Steers Limited Durat | 0.02% | 11,581 | $236K | New |
| THW Abrdn World Healthcare Fund | 0.02% | 20,299 | $234K | Reduce -78.8% |
| UUUU Energy Fuels Inc. | 0.02% | 62,500 | $233K | New |
| AEP American Electric Power | 0.02% | 2,128 | $233K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 27,876 | $229K | New |
| XMCRX MFS Charter Income Trust | 0.02% | 36,325 | $228K | Reduce -39.6% |
| TRNO Terreno Realty Corp. | 0.02% | 3,591 | $227K | New |
| RH RH | 0.02% | 964 | $226K | Reduce -84.6% |
| EOT Eaton Vance National Municip | 0.02% | 13,370 | $223K | New |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 12,740 | $223K | Reduce -83.7% |
| SBAC SBA Communications Corp. | 0.02% | 1,006 | $221K | New |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 36,774 | $220K | Reduce -56.1% |
| AKR Acadia Realty Trust | 0.02% | 10,401 | $218K | Add +1.6% |
| MYN BlackRock Muniyield NY QLTY | 0.02% | 21,899 | $217K | Add +75.8% |
| INDB Independent Bank Corp. | 0.02% | 3,466 | $217K | New |
| PDT John Hancock Prem DVD FND | 0.02% | 16,406 | $215K | Add +43.3% |
| CPT Camden Property Trust | 0.02% | 1,738 | $213K | New |
| MCN Xai Madison Equity Premium I | 0.02% | 34,593 | $212K | New |
| ERH Allspring Utilities and High | 0.02% | 18,771 | $207K | Reduce -24.6% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 54,711 | $207K | Add +5.8% |
| JHS John Hancock Income Sec TR | 0.02% | 18,127 | $206K | Reduce -0.4% |
| ENTG Entegris Inc. | 0.02% | 2,345 | $205K | Add +7.5% |
| PLMR Palomar Holdings Inc. | 0.02% | 1,496 | $205K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 13,573 | $200K | New |
| XRSFX Rivernorth Capital & Income | 0.02% | 12,892 | $196K | Reduce -24.0% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 58,134 | $194K | New |
| WEA Western Asset Premier Bond | 0.02% | 17,016 | $191K | Reduce -21.5% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 17,498 | $190K | New |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 21,985 | $183K | Reduce -22.3% |
| HOPE Hope Bancorp Inc. | 0.02% | 17,506 | $183K | Add +35.0% |
| VSTS Vestis Corp. | 0.02% | 18,447 | $183K | Add +10.5% |
| EBC Eastern Bankshares Inc. | 0.02% | 10,911 | $179K | Reduce -5.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 40,764 | $178K | Reduce -15.8% |
| PK Park Hotels & Resorts Inc. | 0.02% | 16,407 | $175K | New |
| LEG Leggett & Platt Inc. | 0.02% | 21,829 | $173K | No change |
| CMRX Chimerix Inc. | 0.02% | 20,036 | $171K | New |
| PLTK Playtika Holding Corp. | 0.01% | 32,478 | $168K | New |
| STARDUST PWR INC | 0.01% | 340,114 | $160K | New |
| CMBMF Cambium Networks Corp. | 0.01% | 225,999 | $159K | Reduce -22.3% |
| JHI John Hancock Investors TR | 0.01% | 11,712 | $159K | Reduce -13.6% |
| PML PIMCO Municipal Income FD II | 0.01% | 18,939 | $153K | Reduce -54.1% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 12,211 | $149K | New |
| LEO BNY Mellon Strategic Muni | 0.01% | 24,174 | $148K | Add +15.7% |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 19,643 | $147K | Add +0.3% |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 13,948 | $145K | Reduce -24.9% |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 12,383 | $143K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 39,487 | $143K | Reduce -29.0% |
| EVF Eaton Vance Senior Income TR | 0.01% | 23,309 | $136K | New |
| GGZ Gabelli Global Small & M | 0.01% | 11,229 | $135K | New |
| XMVTX BlackRock Munivest Fund II | 0.01% | 12,655 | $134K | Add +12.0% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 12,557 | $126K | New |
| NNY Nuveen New York Muni Val | 0.01% | 14,860 | $123K | Reduce -13.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 21,262 | $123K | Add +46.4% |
| EHI Western Asset Global High Inc. | 0.01% | 17,970 | $119K | Reduce -53.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 22,254 | $118K | Reduce -10.7% |
| XPCKX PIMCO California Municipa II | 0.01% | 20,867 | $118K | Add +46.3% |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 10,396 | $117K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 10,221 | $115K | Reduce -21.1% |
| EBS Emergent Biosolutions Inc. | 0.01% | 23,595 | $115K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 15,388 | $112K | Add +28.0% |
| ADTN Adtran Holdings Inc. | 0.01% | 12,881 | $112K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 11,314 | $110K | New |
| VFL Abrdn National Municipal Inc. | 0.01% | 10,712 | $109K | New |
| XMVFX BlackRock Munivest Fund | 0.01% | 15,418 | $108K | Add +0.8% |
| FTRE Fortrea Holdings Inc. | 0.01% | 13,074 | $99K | New |
| GBTG Global Business Travel Group | 0.01% | 12,442 | $90K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 15,709 | $86K | New |
| MFM Aberdeen Municipal Income | 0.01% | 15,993 | $85K | Add +21.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 10,649 | $80K | Reduce -41.7% |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 11,213 | $79K | New |
| AIOT Powerfleet Inc. | 0.01% | 14,245 | $78K | New |
| APRE Aprea Therapeutics Inc. | 0.01% | 30,878 | $63K | Reduce -12.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 19,108 | $61K | Reduce -24.4% |
| BLND Blend Labs Inc. Class A | 0.00% | 15,662 | $52K | Reduce -5.6% |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 13,196 | $36K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 11,903 | $34K | Reduce -44.5% |
| HBIO Harvard Bioscience Inc. | 0.00% | 58,947 | $33K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 41,216 | $25K | Reduce -54.2% |