LPL Financial LLC

Name: LPL Financial LLC 13F holdings, Q4 2025
Creator: LPL Financial LLC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), LPL Financial LLC reported 5,611 stock positions worth $365.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%) and Invesco QQQ Trust Series 1 (QQQ, 1.8%). Compared with Q3 2025, it opened 291 new positions, sold out of 202, added to 3,190 and reduced 2,064. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −13%).

Most Recent 13F: Q2 2026
Location: FORT MILL, SC
CIK: 0001403438
Portfolio Value: $365.7B (Q4 2025)
SEC Filing: 0001403438-26-000001 ↗ filed Feb 11, 2026

Holdings Value

Holdings 5,611 stocks · $365.7B


IVV iShares Core S&P 500 ETF	1.96%	10,482,560	$7.2B	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.90%	10,170,761	$6.9B	Add +2.3%
QQQ Invesco QQQ Trust Series 1	1.80%	10,729,287	$6.6B	Add +1.6%
AAPL Apple Inc.	1.75%	23,606,189	$6.4B	Add +3.3%
NVDA Nvidia Corp.	1.69%	33,155,918	$6.2B	Add +1.1%
MSFT Microsoft Corp.	1.32%	10,008,020	$4.8B	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	1.29%	14,079,780	$4.7B	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.17%	40,217,777	$4.3B	Add +2.6%
VOO Vanguard S&P 500 ETF	1.17%	6,814,280	$4.3B	Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.13%	51,511,055	$4.1B	Add +6.3%
AMZN Amazon.com Inc.	1.04%	16,490,779	$3.8B	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	1.00%	40,788,933	$3.6B	Add +4.6%
IEMG iShares Core MSCI Emerging	0.96%	52,461,199	$3.5B	Add +11.6%
QUAL iShares MSCI USA Quality Fac	0.88%	16,176,100	$3.2B	Reduce -12.7%
SPYV SS SPDR P S&P 500 Value ETF	0.78%	50,099,107	$2.8B	Add +7.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.76%	63,490,640	$2.8B	Add +20.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.75%	45,131,519	$2.7B	Add +10.4%
GOVT iShares US Treasury Bond ETF	0.75%	119,087,423	$2.7B	Add +7.1%
GOOGL Alphabet Inc. Class A	0.74%	8,696,371	$2.7B	Add +3.5%
QQQM Invesco Nasdaq 100 ETF	0.74%	10,725,891	$2.7B	Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	5,490,898	$2.7B	Add +0.4%
MBB iShares MBS ETF	0.73%	27,903,169	$2.7B	Add +4.1%
IVW iShares S&P 500 Growth ETF	0.67%	19,816,481	$2.4B	Add +1.8%
IUSG iShares Core S&P U.S. Growth	0.65%	14,224,602	$2.4B	Add +1.4%
IVE iShares S&P 500 Value ETF	0.64%	11,013,259	$2.3B	Add +28.9%
XLK SS Technology Select Sector	0.63%	15,977,154	$2.3B	Add +4.0%
AVGO Broadcom Inc.	0.60%	6,344,128	$2.2B	Add +4.5%
RDVY First Trust Rising Dividend	0.58%	30,504,116	$2.1B	Add +10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.58%	45,507,455	$2.1B	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.58%	17,525,618	$2.1B	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	10,741,631	$2.1B	Add +1.5%
CGGR Cap Group Growth Equity	0.55%	45,411,053	$2.0B	Add +17.7%
META Meta Platforms Inc. Class A	0.55%	3,036,669	$2.0B	Add +5.8%
GOOG Alphabet Inc. Class C	0.53%	6,140,287	$1.9B	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.53%	29,123,810	$1.9B	Add +5.1%
GLD SPDR Gold Shares	0.52%	4,809,271	$1.9B	Add +5.6%
IWM iShares Russell 2000 ETF	0.50%	7,446,977	$1.8B	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.49%	28,541,648	$1.8B	Add +0.3%
IWF iShares Russell 1000 Growth	0.49%	3,755,659	$1.8B	Add +1.7%
JPM JPMorgan Chase & Co.	0.48%	5,459,824	$1.8B	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	3,367,406	$1.7B	Add +2.3%
IUSV iShares Core S&P U.S. Value	0.46%	16,406,531	$1.7B	Add +3.6%
SPIB SS SPDR P Int C Corp. ETF	0.45%	49,056,429	$1.7B	Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.45%	37,343,862	$1.7B	Add +9.7%
OEF iShares S&P 100 ETF	0.42%	4,530,269	$1.6B	Add +6.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.42%	44,621,823	$1.5B	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.42%	6,909,821	$1.5B	Add +0.5%
TSLA Tesla Inc.	0.40%	3,233,277	$1.5B	Add +2.6%
SPTI SS SPDR P Int Term TSY ETF	0.38%	48,812,099	$1.4B	Add +3.6%
AGG iShares Core U.S. Aggregate	0.38%	14,085,361	$1.4B	Add +19.6%
EFV iShares MSCI Eafe Value ETF	0.38%	19,536,098	$1.4B	Reduce -5.8%
BND Vanguard Total Bond Market	0.38%	18,586,676	$1.4B	Add +5.5%
DGRO iShares Core Dividend Growth	0.36%	18,763,346	$1.3B	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.35%	26,990,277	$1.3B	Add +5.3%
LLY Eli Lilly & Co.	0.34%	1,171,562	$1.3B	Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	13,175,217	$1.2B	Reduce -0.5%
XLF SS Financial Select Sector	0.33%	21,725,623	$1.2B	Reduce -10.1%
MUB iShares National Muni Bond E	0.33%	11,099,309	$1.2B	Add +6.0%
COWZ Pacer US Cash Cows 100 ETF	0.31%	18,708,533	$1.1B	Reduce -8.5%
IAU iShares Gold Trust	0.30%	13,742,286	$1.1B	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.30%	34,166,654	$1.1B	Add +7.8%
DGRW Wisdomtree U.S. Quality Divi	0.30%	12,219,587	$1.1B	Reduce -1.2%
VONV Vanguard Russell 1000 Value	0.29%	11,418,321	$1.1B	Add +8.5%
RSP Invesco S&P 500 Equal Weight	0.29%	5,486,948	$1.1B	Add +7.1%
JNJ Johnson & Johnson	0.29%	5,042,090	$1.0B	Add +1.1%
V Visa Inc. Class A	0.28%	2,958,488	$1.0B	Add +1.6%
XLV SS Health Care Select Sector	0.28%	6,563,313	$1.0B	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	3,913,394	$1.0B	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	0.27%	8,174,197	$995.2M	Add +6.4%
JPST JPMorgan Ultra-Short Income	0.27%	19,620,900	$992.6M	Add +8.0%
WMT Walmart Inc.	0.27%	8,851,299	$986.1M	Add +8.4%
VGT Vanguard Info Tech ETF	0.27%	1,301,922	$981.4M	Add +3.1%
VYM Vanguard High DVD Yield ETF	0.27%	6,820,119	$978.8M	Add +5.3%
SMH Vaneck Semiconductor ETF	0.27%	2,709,875	$975.9M	Add +12.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.26%	23,734,177	$954.8M	Add +19.2%
SDVY First Trust Smid Cap Rising	0.26%	24,892,169	$953.9M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	3,282,244	$952.6M	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.26%	6,324,224	$940.3M	Add +5.1%
TLH iShares 10-20 Year Treasury	0.26%	9,244,997	$939.9M	Reduce -1.3%
COST Costco Wholesale Corp.	0.25%	1,066,337	$919.5M	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.25%	2,451,013	$915.3M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.25%	18,490,336	$914.5M	Add +6.0%
VCIT Vanguard Int-Term Corporate	0.25%	10,895,493	$912.5M	Add +5.9%
IWD iShares Russell 1000 Value E	0.25%	4,290,502	$902.5M	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.24%	11,917,365	$894.4M	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.24%	4,985,788	$886.2M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.24%	16,478,310	$885.9M	Add +1.4%
SGOV iShares 0-3 Month Treasury B	0.24%	8,796,355	$883.0M	Add +11.3%
SCHD Schwab US DVD Equity ETF	0.24%	32,153,434	$882.0M	Reduce -11.4%
XOM Exxon Mobil Corp.	0.24%	7,323,696	$881.3M	Add +6.0%
ABBV Abbvie Inc.	0.24%	3,853,097	$880.4M	Add +3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.24%	14,883,554	$865.0M	Add +4.1%
MTUM iShares MSCI USA Momentum Fa	0.23%	3,291,857	$824.0M	Add +24.7%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	15,610,462	$823.8M	Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	1,649,992	$792.9M	Add +2.4%
FVD First Trust Value Line DVD	0.22%	17,207,162	$792.9M	Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF	0.22%	6,624,488	$790.4M	Add +2.8%
THRO iShares U.S. Thematic Rotati	0.21%	20,374,968	$785.7M	Add +10.1%
BAI Ishrs AI in and Tech Act ETF	0.21%	23,406,351	$779.4M	Add +17.8%
XLI SS Industrial Select Sector	0.21%	4,914,079	$762.3M	Add +2.1%
NFLX Netflix Inc.	0.21%	8,010,577	$751.1M	Reduce -1.7%
HD Home Depot Inc.	0.20%	2,169,623	$746.6M	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	12,844,472	$743.8M	Add +1.4%
SPEM State Street SP PTF Em ETF	0.20%	15,587,049	$729.6M	Add +12.7%
IYW iShares Ustechnology ETF	0.20%	3,591,793	$717.2M	Reduce -0.3%
FTCS First Trust Capital Strength	0.19%	7,679,621	$710.5M	Reduce -4.9%
RECS Columbia Resear Enh Cor ETF	0.19%	17,374,371	$709.6M	Add +26.6%
JBND JPMorgan Active Bond ETF	0.19%	13,119,154	$709.4M	Add +54.0%
DFAC Dimensional US Core Equity 2	0.19%	17,742,346	$702.4M	Add +1.4%
XLG Invesco S&P 500 Top 50 ETF	0.19%	11,554,356	$684.9M	Add +8.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	8,301,805	$684.9M	Add +0.4%
MOAT Vaneck Morningstar Wide Moat	0.19%	6,583,657	$681.8M	Add +2.8%
ITA iShares U.S. Aerospace & Def	0.19%	3,152,397	$676.8M	Add +11.5%
RWL Invesco S&P 500 Revenue ETF	0.18%	5,870,899	$672.2M	Add +16.8%
JAAA Janus Henderson Aaa Clo ETF	0.18%	13,272,736	$671.3M	Add +3.1%
IWY iShares Russell Top 200 Grow	0.18%	2,390,619	$662.1M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	15,178,321	$648.0M	Add +3.1%
USFR Wisdomtree Floating Rate Tre	0.18%	12,854,447	$646.8M	Reduce -10.0%
JGRO JPMorgan Active Growth ETF	0.18%	6,922,629	$642.4M	Add +14.7%
CVX Chevron Corp.	0.17%	4,134,009	$630.1M	Add +0.9%
XLC SS Comm Select Sector SPDR	0.17%	5,245,435	$617.5M	Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	2,029,314	$616.7M	Add +9.2%
SPAB SS SPDR P Agg Bond ETF	0.17%	23,515,369	$605.5M	Add +7.0%
IGF iShares Global Infrastructur	0.16%	9,787,317	$600.5M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,008,933	$595.1M	Add +8.0%
USMV iShares MSCI USA Min Vol Fac	0.16%	6,288,665	$592.1M	Reduce -4.0%
CGCB Cap Group Core Bond	0.16%	22,259,688	$590.3M	Add +30.4%
CAT Caterpillar Inc.	0.16%	1,023,220	$586.2M	Add +4.1%
MA Mastercard Inc. Class A	0.16%	1,026,091	$585.8M	Add +7.0%
XLE SS Energy Select Sector	0.16%	12,874,212	$575.6M	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.16%	11,511,063	$575.4M	Reduce -0.9%
PG The Procter & Gamble Co.	0.16%	4,001,999	$573.5M	Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation	0.16%	14,929,038	$570.6M	Add +15.2%
EFA iShares MSCI Eafe ETF	0.15%	5,871,361	$563.8M	Add +6.4%
SLV iShares Silver Trust	0.15%	8,748,745	$563.6M	Reduce -1.7%
GSUS Goldman Sachs Marketbeta US	0.15%	5,951,529	$561.8M	Add +5.6%
AVUV Avantis US Small Cap Value	0.15%	5,475,239	$558.4M	Add +7.2%
PULS Pgim Ultra Short Bond ETF	0.15%	11,148,152	$552.8M	Add +8.5%
FDL First Trust Morn DVD Lead Inc.	0.15%	12,408,286	$550.2M	Add +1.7%
BNDX Vanguard Total Intl Bond ETF	0.15%	11,310,004	$546.5M	Add +3.7%
BSV Vanguard Short-Term Bond ETF	0.15%	6,827,379	$538.1M	Reduce -1.2%
CGCP Cap Group Core Plus Income	0.15%	23,722,685	$537.1M	Add +25.1%
FTSM First Trust Enh Short Mat FD	0.15%	8,899,825	$533.4M	Reduce -5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	15,068,808	$522.1M	Add +14.9%
SHY iShares 1-3 Year Treasury Bo	0.14%	6,297,662	$521.6M	Reduce -4.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	5,653,562	$514.3M	Add +2.6%
AMD Advanced Micro Devices	0.14%	2,365,398	$506.6M	Reduce -3.5%
IEF iShares 7-10 Year Treasury B	0.14%	5,170,220	$497.2M	Add +11.1%
IAGG iShares Intl Aggregate Bond	0.14%	9,875,935	$493.9M	Add +7.7%
CSCO Cisco Systems Inc.	0.13%	6,388,750	$492.1M	Add +3.4%
TBIL F/M US Treasury 3 Month Bill	0.13%	9,819,617	$489.8M	Add +2.5%
ORCL Oracle Corp.	0.13%	2,511,030	$489.4M	Add +11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	1,173,852	$484.5M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	8,796,814	$483.8M	Add +2.5%
VFLO Victoryshares Free Cash Flow	0.13%	12,280,049	$483.6M	Add +11.3%
RTX RTX Corp.	0.13%	2,629,351	$482.2M	Add +4.8%
MCD McDonald's Corp.	0.13%	1,574,007	$481.1M	Add +4.2%
XMMO Invesco S&P Midcap Momentum	0.13%	3,472,670	$480.8M	Add +11.4%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	4,622,130	$473.4M	Reduce -6.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	9,135,043	$459.4M	Add +21.8%
SPMB SS SPDR P Mort Back Bond ETF	0.12%	20,238,970	$453.7M	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.12%	1,466,457	$451.7M	Add +13.2%
AIRR First Trust Rba American Ind	0.12%	4,570,226	$449.3M	Add +12.0%
JAVA JPMorgan Active Value ETF	0.12%	6,262,663	$449.2M	Add +9.3%
JIRE JPMorgan Int Res Enh Eqty	0.12%	5,936,698	$444.5M	Add +3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	12,575,716	$444.3M	Add +27.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	4,679,506	$440.8M	Add +22.4%
FBND Fidelity Total Bond ETF	0.12%	9,387,074	$432.2M	Add +25.2%
GS Goldman Sachs Group Inc.	0.12%	483,882	$425.3M	Add +3.8%
CGMS Cap Group US Multi-Sect Bond	0.12%	15,366,839	$424.4M	Add +30.8%
BDYN iShares DYN Act ETF	0.12%	16,546,186	$423.7M	Add +7.7%
SDY SS SPDR S&P Dividend ETF	0.12%	3,028,994	$421.5M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	3,819,605	$420.9M	Reduce -3.3%
PM Philip Morris International	0.11%	2,618,016	$419.9M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.11%	3,163,844	$418.8M	Add +3.1%
CIBR First Trust Nasdaq Cybersecu	0.11%	5,810,145	$415.1M	Add +8.0%
KO The Coca-Cola Co.	0.11%	5,930,442	$414.6M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.11%	4,709,103	$410.4M	Reduce -2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	13,849,090	$409.2M	Add +20.6%
UNH Unitedhealth Group Inc.	0.11%	1,236,927	$408.3M	Reduce -4.8%
MINT PIMCO Enhanced Short Maturit	0.11%	4,064,348	$407.8M	Reduce -0.2%
VZ Verizon Communications Inc.	0.11%	9,943,079	$405.0M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.11%	3,377,676	$403.3M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.11%	5,155,499	$401.5M	Add +3.3%
PDBC Invesco Optimum Yield Divers	0.11%	30,263,619	$401.0M	Reduce -0.3%
PYLD PIMCO Multisector Bond Actv	0.11%	14,584,034	$389.1M	Add +34.3%
AMGN Amgen Inc.	0.11%	1,183,152	$387.3M	Add +3.6%
BBUS JPMorgan Betabuilders US Equ	0.10%	3,102,383	$382.6M	Add +4.5%
MRK Merck & Co. Inc.	0.10%	3,555,998	$374.3M	Add +5.5%
LVHI Franklin International Low V	0.10%	9,973,522	$367.2M	Add +16.3%
MU Micron Technology Inc.	0.10%	1,283,898	$366.4M	Add +10.7%
IXUS iShares Core Intl Stock ETF	0.10%	4,316,974	$365.4M	Add +15.7%
PAVE Global X US Infrastructure	0.10%	7,627,988	$364.5M	Add +4.7%
IWP iShares Russell Mid-Cap Grow	0.10%	2,616,494	$358.3M	Add +6.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	3,593,920	$356.6M	Reduce -1.0%
HDV iShares Core High Dividend E	0.10%	2,931,967	$356.6M	Add +4.0%
LMT Lockheed Martin Corp.	0.10%	729,059	$352.6M	Add +1.8%
PEP Pepsico Inc.	0.10%	2,455,463	$352.4M	Add +2.7%
FDVV Fidelity High Dividend ETF	0.10%	6,160,630	$349.2M	Add +36.8%
PANW Palo Alto Networks Inc.	0.09%	1,874,969	$345.4M	Add +1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	9,651,113	$344.0M	Add +25.0%
MS Morgan Stanley	0.09%	1,929,475	$342.5M	Reduce -0.7%
AXP American Express Co.	0.09%	921,908	$341.1M	Add +10.2%
TFLO iShares Treasury Floating Ra	0.09%	6,756,367	$340.9M	Add +6.7%
CRM Salesforce Inc.	0.09%	1,282,760	$339.8M	Reduce -7.2%
IWR iShares Russell Mid-Cap ETF	0.09%	3,520,066	$338.9M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	3,063,342	$337.4M	Add +18.6%
VXUS Vanguard Total Intl Stock	0.09%	4,448,156	$335.6M	Add +10.6%
DIVO Amplify CWP Enhan Divid ETF	0.09%	7,447,779	$331.4M	Add +4.1%
PFE Pfizer Inc.	0.09%	13,269,480	$330.4M	Add +9.3%
NOBL Proshares S&P 500 Dividend A	0.09%	3,116,650	$324.3M	Reduce -2.8%
PTLC Pacer Trendpilot US Large Ca	0.09%	5,784,151	$321.5M	Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	12,110,309	$320.6M	Add +22.3%
NEE Nextera Energy Inc.	0.09%	3,978,657	$319.4M	Add +4.6%
UNP Union Pacific Corp.	0.09%	1,371,839	$317.3M	Add +3.8%
XLP SS Consumer Staples Sel Sect	0.09%	4,062,381	$315.6M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.09%	3,575,342	$314.9M	Add +2.9%
SOXX iShares Semiconductor ETF	0.09%	1,041,783	$313.7M	Add +1.9%
FIXD First Trust Smith Opportunis	0.09%	7,076,780	$313.6M	Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	664,356	$311.4M	Add +5.5%
XAR SS SPDR S&P Aerospace Def	0.08%	1,286,887	$310.4M	Add +5.6%
FPE FT-Preferred Secur & Inc. ETF	0.08%	16,820,824	$306.5M	Add +18.6%
UCON First Trust Smith Unconstrai	0.08%	12,160,045	$306.1M	Add +14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	1,438,715	$304.7M	Add +0.6%
GDX Vaneck Gold Miners ETF	0.08%	3,500,316	$300.2M	Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec	0.08%	6,291,178	$296.2M	Add +2.2%
JQUA JPMorgan US Quality Factor	0.08%	4,681,419	$295.8M	Reduce -9.9%
BA The Boeing Co.	0.08%	1,359,689	$295.2M	Add +8.2%
IEI iShares 3-7 Year Treasury Bo	0.08%	2,454,299	$292.9M	Add +11.4%
XLSR SS US Sector Rotation	0.08%	4,676,742	$291.4M	Add +1.2%
T AT&T Inc.	0.08%	11,650,757	$289.4M	Add +0.0%
GEV GE Vernova Inc.	0.08%	441,968	$288.9M	Add +29.5%
AVEM Avantis Emerging Markets Eq	0.08%	3,740,586	$288.1M	Add +39.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	10,197,399	$288.0M	Add +9.3%
STIP iShares 0-5 Year Tips Bond E	0.08%	2,803,155	$287.0M	Reduce -15.6%
BDVL iShares DV Equity Active ETF	0.08%	11,561,985	$286.8M	Add +15.7%
QCOM Qualcomm Inc.	0.08%	1,674,646	$286.4M	Add +7.0%
SECT Main Sector Rotation ETF	0.08%	4,435,459	$286.2M	Add +18.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	9,425,480	$284.6M	Add +19.2%
JHMM John Hancock Multi Fact Mid	0.08%	4,281,549	$280.4M	Add +2.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	5,698,242	$280.1M	Reduce -5.4%
JMUB JPMorgan Municipal ETF	0.08%	5,531,924	$279.4M	Add +44.5%
DUK Duke Energy Corp.	0.08%	2,362,052	$276.9M	Add +3.2%
NOW ServiceNow Inc.	0.08%	1,806,172	$276.7M	Add +11.7%
EMB iShares JP Morgan Usd Emergi	0.08%	2,873,030	$276.6M	Add +16.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	909,819	$274.9M	Add +1.1%
GCOR Goldman Sachs Access US Agg	0.08%	6,612,495	$274.6M	Add +7.3%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	2,834,906	$274.5M	Add +1.4%
QGRO American Century US Quality	0.07%	2,388,338	$273.5M	Add +11.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	3,412,035	$272.0M	Add +2.0%
ABT Abbott Laboratories	0.07%	2,168,901	$271.7M	Add +9.8%
PPA Invesco Aerospace & Defense	0.07%	1,729,063	$270.8M	Add +3.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	7,544,084	$270.4M	Reduce -3.9%
BOND PIMCO Active Bond Exchange-T	0.07%	2,895,952	$269.6M	Add +25.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,366,637	$269.3M	Reduce -0.5%
AVDE Avantis International Equity	0.07%	3,266,571	$268.9M	Add +41.7%
DFUS Dimensional US Eq MKT ETF	0.07%	3,601,852	$267.1M	Add +1.4%
DFAX Dimensional World Ex US Core	0.07%	8,067,009	$264.0M	Reduce -0.3%
WFC Wells Fargo & Co.	0.07%	2,829,480	$263.7M	Add +3.3%
FTCB FT Core Investment Grade ETF	0.07%	12,413,458	$263.5M	Add +41.6%
RDVI FT Vest Rising Dividend Achi	0.07%	10,035,654	$263.3M	Add +8.2%
SO The Southern Co.	0.07%	3,015,130	$262.9M	Add +5.3%
FV First Trust DW Focus 5 Fund	0.07%	4,155,628	$261.5M	Reduce -7.0%
GSY Invesco Ultra Short Duration	0.07%	5,192,345	$260.9M	Reduce -0.5%
GRID First TRST Nasd Class Edg Sgiif	0.07%	1,699,802	$260.1M	Add +42.1%
VOOG Vanguard S&P 500 Growth ETF	0.07%	581,778	$258.7M	Add +2.7%
AVUS Avantis U.S. Equity ETF	0.07%	2,313,333	$258.6M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.07%	455,070	$257.7M	Add +5.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.07%	5,014,914	$256.1M	Add +8.0%
GLDM SPDR Gold Minishares Trust	0.07%	2,992,890	$255.5M	Reduce -0.9%
MO Altria Group Inc.	0.07%	4,414,397	$254.5M	Add +17.5%
C Citigroup Inc.	0.07%	2,170,522	$253.3M	Add +2.9%
IDMO Invesco S&P International DE	0.07%	4,549,563	$252.8M	Add +17.5%
DVY iShares Select Dividend ETF	0.07%	1,789,466	$252.6M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.07%	3,425,295	$252.0M	Add +2.4%
GSIE Goldman Sachs Activebeta Int	0.07%	5,780,977	$248.2M	Reduce -3.2%
SPTS SS SPDR P St Term TSY ETF	0.07%	8,447,629	$247.3M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.07%	2,156,644	$245.7M	Reduce -18.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	876,401	$244.6M	Add +6.8%
AIQ Global X Art Intel & Tech	0.07%	4,791,048	$243.7M	Add +18.8%
PFF iShares Preferred & Income S	0.07%	7,863,267	$243.4M	Reduce -3.0%
WM Waste Management Inc.	0.07%	1,106,777	$243.2M	Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	763,854	$240.5M	Reduce -2.9%
LRCX Lam Research Corp.	0.07%	1,401,146	$239.8M	Add +4.8%
LOW Lowe's Cos Inc.	0.07%	993,332	$239.6M	Add +2.3%
TFC Truist Financial Corp.	0.07%	4,864,872	$239.4M	Add +3.8%
JEPI JPMorgan Equity Premium Inco	0.07%	4,175,885	$239.0M	Reduce -1.7%
WTV Wisdomtree U.S. Value Fund	0.07%	2,556,543	$238.5M	Add +11.4%
SHLD Global X Defense Tech ETF	0.06%	3,658,321	$237.0M	Add +14.6%
UBER Uber Technologies Inc.	0.06%	2,886,056	$235.8M	Reduce -6.4%
BLK BlackRock Inc.	0.06%	219,551	$235.0M	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	2,907,145	$234.4M	Add +15.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	1,871,939	$232.5M	Add +20.1%
SPLV Invesco S&P 500 Low Volatili	0.06%	3,249,785	$232.1M	Reduce -10.3%
VHT Vanguard Health Care ETF	0.06%	806,286	$232.1M	Add +6.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	4,819,887	$231.9M	Add +3.3%
ETN Eaton Corp. PLC	0.06%	726,884	$231.5M	Add +3.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	4,282,956	$226.1M	Add +50.9%
FDN First Trust DJ Internet Ind	0.06%	839,143	$225.9M	Add +5.6%
BLV Vanguard Long-Term Bond ETF	0.06%	3,235,906	$225.0M	Add +8.3%
SBUX Starbucks Corp.	0.06%	2,658,766	$223.9M	Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	209,123	$223.7M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.06%	1,376,322	$221.5M	Add +3.3%
AMAT Applied Materials Inc.	0.06%	841,396	$216.2M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,405,488	$215.9M	Add +8.5%
VXF Vanguard Extended Market ETF	0.06%	1,029,567	$215.3M	Add +1.6%
GTO Invesco Total Return Bond Et	0.06%	4,533,853	$215.0M	Add +1.2%
FTHI Fthi/First Trust Exchange-TR	0.06%	9,018,353	$213.0M	Add +19.6%
LRGG Nomura Focused Large Growth	0.06%	7,181,548	$212.6M	Reduce -7.1%
FLOT iShares Floating Rate Bond E	0.06%	4,166,797	$211.9M	Reduce -8.9%
HELO JPMorgan Hedged Equity ETF	0.06%	3,189,556	$211.9M	Add +20.8%
BUYW Main Buywrite ETF	0.06%	14,725,588	$210.9M	Add +35.9%
DE Deere & Co.	0.06%	451,163	$210.0M	Add +2.3%
EQWL Invesco S&P 100 Equal Weight	0.06%	1,765,365	$208.6M	Add +9.7%
SPHY SS SPDR P High Yield ETF	0.06%	8,802,613	$208.4M	Add +12.3%
APH Amphenol Corp. Class A	0.06%	1,534,970	$207.4M	Add +45.8%
SCHX Schwab US Large-Cap ETF	0.06%	7,696,890	$207.1M	Reduce -6.4%
PAAA Pgim Aaa Clo ETF	0.06%	4,035,122	$206.8M	Add +39.9%
IHDG Wisdomtree International Hed	0.06%	4,244,637	$206.5M	Reduce -6.3%
VGSH Vanguard Short-Term Treasury	0.06%	3,500,601	$205.6M	Add +28.8%
QYLD Global X Nasd 100 Cov Call	0.06%	11,586,603	$204.7M	Add +2.8%
APP AppLovin Corp. Class A	0.06%	303,760	$204.7M	Add +13.8%
USHY iShares Broad Usd High Yield	0.06%	5,462,692	$204.3M	Add +9.1%
GD General Dynamics Corp.	0.06%	597,408	$201.1M	Add +5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	2,227,661	$200.5M	Add +11.6%
BX Blackstone Inc.	0.05%	1,299,991	$200.4M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.05%	1,102,636	$199.8M	Add +9.2%
HON Honeywell International Inc.	0.05%	1,015,020	$198.0M	Reduce -14.5%
AVLV Avantis US Large Cap Value	0.05%	2,608,429	$197.6M	Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	4,524,639	$195.7M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.05%	2,448,326	$195.5M	Add +7.0%
VNQ Vanguard Real Estate ETF	0.05%	2,207,178	$195.3M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.05%	500,222	$193.5M	Reduce -2.5%
COWG Pacer US LRG Cap Cows GR LD	0.05%	5,492,159	$193.4M	Add +8.0%
HYTR Counterpoint Hi YLD ETF	0.05%	8,897,000	$193.2M	Add +22.0%
TMO Thermo Fisher Scientific Inc.	0.05%	332,992	$193.0M	Add +9.0%
CMI Cummins Inc.	0.05%	377,839	$192.9M	Reduce -9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	1,075,243	$190.7M	Reduce -0.0%
IQLT iShares MSCI International Q	0.05%	4,195,957	$190.7M	Reduce -7.5%
FTGS First Trust Grwth Strgth ETF	0.05%	5,380,375	$190.2M	Add +2.7%
DIVB iShares Core Dividend ETF	0.05%	3,577,926	$190.2M	Add +30.8%
PNC PNC Financial Services Group	0.05%	909,716	$189.9M	Add +14.0%
IGM iShares Expanded Tech Sector	0.05%	1,453,943	$187.8M	Reduce -9.6%
EEM iShares MSCI Emerging Market	0.05%	3,401,849	$186.1M	Add +6.1%
CGMU Cap Group Municipal Income	0.05%	6,756,622	$185.0M	Add +28.0%
IWO iShares Russell 2000 Growth	0.05%	572,694	$185.0M	Add +3.6%
VDC Vanguard Consumer Staple ETF	0.05%	874,979	$184.8M	Add +3.7%
IEUR iShares Core MSCI Europe ETF	0.05%	2,600,074	$184.6M	Add +19.8%
NOC Northrop Grumman Corp.	0.05%	322,323	$183.8M	Add +2.9%
DIVI Franklin International Core	0.05%	4,659,366	$181.2M	Add +5.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	4,947,566	$180.0M	Add +28.3%
SCHW Schwab (charles) Corp.	0.05%	1,781,147	$178.0M	Add +4.0%
ENB Enbridge Inc.	0.05%	3,650,150	$174.6M	Reduce -1.4%
PWB Invesco Large Cap Growth ETF	0.05%	1,371,487	$174.3M	Add +10.6%
ADP Automatic Data Processing	0.05%	674,315	$173.5M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	2,385,667	$173.4M	Add +14.3%
ESGU iShares ESG Aware MSCI USA	0.05%	1,162,088	$173.1M	Reduce -1.9%
GBIL Goldman Sachs Access Treasur	0.05%	1,726,922	$172.6M	Add +7.7%
MCK McKesson Corp.	0.05%	209,214	$171.6M	Add +6.2%
HIMU iShares High Yild Muni A ETF	0.05%	3,514,782	$171.1M	Add +8.9%
OMFL Invesco Russell 1000 DYN M/F	0.05%	2,796,098	$170.9M	Add +3.3%
MMM 3M Co.	0.05%	1,066,626	$170.8M	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.05%	1,210,535	$170.7M	Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,163,439	$170.4M	Add +36.3%
TXN Texas Instruments Inc.	0.05%	982,406	$170.4M	Add +5.5%
MDT Medtronic PLC	0.05%	1,773,714	$170.4M	Add +4.8%
FTLS First Trust Long/Short Eqty	0.05%	2,397,528	$170.2M	Add +6.7%
ACN Accenture PLC Class A	0.05%	627,471	$168.4M	Add +6.9%
SPGM State Street SPDR Portfolio	0.05%	2,193,004	$168.2M	Add +1.7%
IBB iShares Biotechnology ETF	0.05%	992,799	$167.6M	Add +145.9%
SPGI S&P Global Inc.	0.05%	320,238	$167.4M	Add +1.7%
ARKK ARK Innovation ETF	0.05%	2,152,674	$165.6M	Reduce -1.1%
QGRW Wisdomtree US Quality Growth	0.05%	2,817,821	$165.3M	Add +8.9%
VPU Vanguard Utilities ETF	0.05%	893,163	$165.3M	Add +7.3%
ANET Arista Networks Inc.	0.05%	1,260,469	$165.2M	Add +2.8%
SPYI Neos S&P 500 High Income ETF	0.05%	3,139,873	$164.9M	Add +36.5%
HYLS FT Tactical High Yield ETF	0.05%	3,937,904	$164.8M	Add +9.3%
INTU Intuit Inc.	0.04%	245,971	$162.9M	Add +1.3%
BSX Boston Scientific Corp.	0.04%	1,705,827	$162.7M	Add +2.1%
FLQM Franklin U.S. Mid Cap Multif	0.04%	2,883,203	$162.2M	Reduce -6.7%
CGSD Cap Group Short Duration	0.04%	6,235,706	$162.2M	Add +22.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	1,258,765	$162.2M	Add +3.7%
FESM Fidelity Enhanced Small Cap	0.04%	4,286,386	$161.9M	Add +66.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	1,750,018	$161.8M	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.04%	4,008,018	$161.7M	Reduce -4.1%
VT Vanguard Tot World STK ETF	0.04%	1,143,205	$161.3M	Add +10.5%
CB Chubb Ltd.	0.04%	514,013	$160.4M	Reduce -3.2%
IGV iShares Expanded Tech-Softwa	0.04%	1,515,598	$160.2M	Reduce -18.6%
PLD Prologis Inc.	0.04%	1,241,418	$158.5M	Add +3.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	3,837,057	$158.4M	Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	3,566,757	$158.3M	Reduce -8.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	5,637,634	$158.2M	Add +6.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	2,988,039	$158.0M	Add +16.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.04%	3,128,607	$157.9M	Reduce -11.5%
EMR Emerson Electric Co.	0.04%	1,183,268	$157.0M	Reduce -0.8%
USB US Bancorp	0.04%	2,941,317	$156.9M	Add +1.4%
SFLR Innovator Eqty MGD Floor ETF	0.04%	4,257,434	$156.9M	Add +16.5%
KLAC KLA Corp.	0.04%	128,878	$156.6M	Add +0.2%
XSMO Invesco S&P Smallcap Momentu	0.04%	2,171,515	$156.4M	Add +3.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	694,702	$156.1M	Add +14.1%
TOTL SS Doubleline TR Tact ETF	0.04%	3,849,612	$154.9M	Add +8.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	4,307,521	$154.6M	Add +85.3%
IOO iShares Global 100 ETF	0.04%	1,219,233	$154.4M	Add +12.4%
WINN Harbor Long-Term Growers ETF	0.04%	4,959,234	$154.3M	Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,024,296	$154.1M	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.04%	2,853,507	$153.9M	Add +5.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	6,044,705	$153.1M	Add +4.7%
ADBE Adobe Inc.	0.04%	436,847	$152.9M	Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	1,073,208	$151.5M	Reduce -1.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	2,308,689	$151.2M	New
LIN Linde PLC	0.04%	354,281	$151.1M	Add +5.2%
FENI Fidelity Enhanced Intl ETF	0.04%	4,125,590	$150.9M	Add +43.1%
COF Capital One Financial Corp.	0.04%	619,329	$150.1M	Add +13.1%
BSCS Invesco Bulletshares 2028 CB	0.04%	7,283,905	$150.0M	Add +37.7%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	3,622,801	$149.8M	Add +1.4%
VNLA Janus Henderson Short Durati	0.04%	3,044,442	$149.6M	Add +2.7%
BSCQ Invesco Bulletshares 2026 CB	0.04%	7,641,571	$149.6M	Add +3.5%
O Realty Income Corp.	0.04%	2,634,528	$148.5M	Add +2.2%
VGIT Vanguard Intermediate-Term T	0.04%	2,477,265	$148.5M	Add +23.4%
IBIT iShares Bitcoin Trust ETF	0.04%	2,979,325	$147.9M	Add +20.2%
SPGP Invesco S&P 500 Garp ETF	0.04%	1,295,252	$147.5M	Reduce -19.4%
FSIG FT Ltd. Duration Inv Grade	0.04%	7,681,212	$147.4M	Add +8.8%
GLW Corning Inc.	0.04%	1,681,888	$147.3M	Add +10.7%
UPS United Parcel Service Class B	0.04%	1,482,946	$147.1M	Reduce -11.4%
AEP American Electric Power	0.04%	1,272,518	$146.7M	Reduce -4.8%
ADI Analog Devices Inc.	0.04%	540,782	$146.7M	Add +1.2%
AMLP Alerian MLP ETF	0.04%	3,118,732	$146.6M	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.04%	6,084,954	$146.3M	Add +5.4%
ICSH iShares Ultra Short Duration	0.04%	2,887,396	$146.0M	Add +16.1%
USIG iShares Broad Usd Investment	0.04%	2,819,083	$145.9M	Add +10.2%
QTEC First Trust Nasdq 100 Tech I	0.04%	632,066	$145.5M	Add +4.4%
CEG Constellation Energy	0.04%	409,956	$144.8M	Add +8.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	4,532,999	$144.7M	Add +48.1%
SYK Stryker Corp.	0.04%	411,236	$144.5M	Add +2.4%
ILCG iShares Morningstar Growth E	0.04%	1,381,151	$143.7M	Add +6.7%
PH Parker Hannifin Corp.	0.04%	162,552	$142.9M	Reduce -5.7%
VRIG Invesco Variable Rate Invest	0.04%	5,648,490	$141.8M	Reduce -2.2%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	3,324,831	$141.2M	Add +6.6%
CWB SS SPDR BB Conv Sec ETF	0.04%	1,578,806	$140.8M	Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	5,151,322	$140.2M	Add +13.1%
ITW Illinois Tool Works	0.04%	568,559	$140.0M	Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	1,438,529	$139.4M	Reduce -0.8%
TIP iShares Tips Bond ETF	0.04%	1,260,278	$138.5M	Reduce -1.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	1,724,611	$138.4M	Add +20.7%
RWJ Invesco S&P Smallcap 600	0.04%	2,840,650	$138.4M	Reduce -2.9%
GCOW Pacer Global Cash Cows Divid	0.04%	3,301,076	$136.1M	Add +6.6%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	2,655,778	$135.7M	Reduce -5.2%
IJT iShares S&P Small-Cap 600 GR	0.04%	957,106	$135.1M	Add +0.5%
EVTR Eaton Vance Total Return	0.04%	2,622,043	$135.0M	Add +28.0%
PGR Progressive Corp.	0.04%	589,891	$134.3M	Add +4.9%
AVDV Avantis Intl S/C Value ETF	0.04%	1,426,221	$134.0M	Add +9.8%
URI United Rentals Inc.	0.04%	164,552	$133.2M	Add +5.2%
EPD Enterprise Products Partners	0.04%	4,153,365	$133.2M	Add +6.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	6,738,930	$133.0M	Add +8.6%
GILD Gilead Sciences Inc.	0.04%	1,082,514	$132.9M	Add +4.4%
JNK SS SPDR BB High Yield Bond	0.04%	1,365,413	$132.7M	Reduce -9.1%
VFH Vanguard Financials ETF	0.04%	991,496	$132.4M	Add +2.1%
OUNZ Vaneck Merk Gold ETF	0.04%	3,190,689	$132.3M	Add +10.0%
XYLD Global X S&P 500 Cove Call E	0.04%	3,250,859	$132.1M	Reduce -2.2%
XEL Xcel Energy Inc.	0.04%	1,780,659	$131.5M	Add +4.4%
COP Conocophillips	0.04%	1,377,671	$129.0M	Add +0.2%
ANGL Vaneck Fallen Angel High YLD	0.04%	4,389,699	$128.9M	Reduce -3.0%
PRF Invesco Rafi US 1000 ETF	0.04%	2,727,461	$128.0M	Add +7.4%
ET Energy Transfer LP	0.03%	7,696,319	$126.9M	Add +3.2%
DFAI Dimensional International Co.	0.03%	3,320,899	$126.6M	Add +12.2%
WMB Williams Cos Inc.	0.03%	2,092,825	$125.8M	Reduce -10.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	1,950,272	$125.6M	Add +7.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	276,878	$125.5M	Add +4.8%
PWV Invesco Large Cap Value ETF	0.03%	1,845,579	$122.8M	Add +20.7%
IDEV iShares Core MSCI Dev MKTS	0.03%	1,484,662	$122.5M	Add +21.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	486,850	$122.3M	Add +1.2%
PTNQ Pacer Trendpilot 100 ETF	0.03%	1,552,750	$122.1M	Reduce -2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	2,841,485	$121.8M	Reduce -3.0%
VOOV Vanguard S&P 500 Value ETF	0.03%	592,338	$121.3M	Reduce -0.7%
MELI MercadoLibre Inc.	0.03%	60,064	$121.0M	Add +10.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	1,231,914	$120.5M	Add +10.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	3,942,987	$120.2M	Add +53.9%
OKE Oneok Inc.	0.03%	1,631,171	$119.9M	Add +5.7%
FLMI Franklin Dynamic Municipal B	0.03%	4,806,634	$119.5M	Add +27.4%
SKYY First Trust Cloud Computing	0.03%	917,710	$119.4M	Add +2.0%
VRT Vertiv Holdings Co. Class A	0.03%	732,956	$118.7M	Add +5.9%
BTI British American Tob-SP ADR	0.03%	2,092,770	$118.5M	Add +5.5%
DFIC Dimensional International Co.	0.03%	3,437,956	$118.5M	Add +12.4%
FEX First Trust Large Cap Core A	0.03%	995,611	$118.1M	Reduce -1.1%
FMB First Trust Managed Municipa	0.03%	2,308,525	$118.0M	Add +8.5%
FNX First Trust Mid Cap Core Alp	0.03%	934,661	$117.7M	Add +5.5%
CVS CVS Health Corp.	0.03%	1,481,684	$117.6M	Add +5.0%
VGLT Vanguard Long-Term Treasury	0.03%	2,097,915	$117.1M	Add +28.1%
PWR Quanta Services Inc.	0.03%	275,873	$116.4M	Add +4.2%
FLTR Vaneck Ig Floating Rate ETF	0.03%	4,563,701	$116.3M	Reduce -0.3%
DHR Danaher Corp.	0.03%	507,746	$116.2M	Add +11.3%
QTUM Defiance Quantum ETF	0.03%	1,057,924	$116.0M	Add +9.6%
PSX Phillips 66	0.03%	894,443	$115.4M	Reduce -0.0%
FELG Fidelity Enh LRG Cap GWTH	0.03%	2,767,311	$115.4M	Add +45.4%
KMI Kinder Morgan Inc.	0.03%	4,182,675	$115.0M	Add +3.6%
PAYX Paychex Inc.	0.03%	1,023,081	$114.8M	Add +33.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	1,264,638	$114.7M	Add +7.7%
FYC First Trust Small Cap Growth	0.03%	1,183,630	$113.8M	Add +43.0%
XBIL F/M US Treasury 6 Month Bill	0.03%	2,270,496	$113.7M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.03%	3,773,599	$112.8M	Reduce -10.9%
TRV The Travelers Cos Inc.	0.03%	387,591	$112.4M	Add +5.0%
CDNS Cadence Design SYS Inc.	0.03%	359,062	$112.2M	Add +10.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	2,481,686	$112.2M	Add +8.7%
IGEB iShares Investment Grade SYS	0.03%	2,422,630	$110.6M	Add +5.8%
IDV iShares International Select	0.03%	2,801,663	$110.5M	Add +10.8%
FDX FedEx Corp.	0.03%	382,375	$110.5M	Reduce -3.0%
FTC First Trust Large Cap Growth	0.03%	690,775	$110.4M	Reduce -1.8%
SUB iShares Short-Term National	0.03%	1,033,462	$110.3M	Add +11.3%
DFIV Dimensional International Va	0.03%	2,206,395	$110.1M	Add +9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	1,201,414	$109.8M	Add +7.8%
GOVI Invesco Equal Weight 0-30 YR	0.03%	3,953,092	$108.9M	Reduce -16.3%
AFL Aflac Inc.	0.03%	981,725	$108.3M	Add +0.5%
CME Cme Group Inc.	0.03%	393,382	$107.4M	Add +58.1%
TMUS T-Mobile US Inc.	0.03%	528,688	$107.3M	Reduce -2.5%
INCM Franklin Income Focus ETF	0.03%	3,821,161	$107.1M	Add +40.2%
CLOI Vaneck Clo ETF	0.03%	2,027,584	$107.1M	Add +26.1%
XBI SS SPDR S&P Biotech ETF	0.03%	875,547	$106.8M	Add +28.4%
MUNI PIMCO Intermediate Municipal	0.03%	2,025,038	$106.1M	Add +16.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	1,152,872	$106.0M	Add +7.9%
BUFZ FT Vest Laddered Moderate Bu	0.03%	3,993,430	$105.9M	Add +26.6%
DEM Wisdomtree Emerging Markets	0.03%	2,265,496	$105.8M	Reduce -11.7%
MDY State Street SPDR S&P Midcap	0.03%	174,446	$105.2M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	798,608	$105.1M	Add +1.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.03%	2,794,927	$105.0M	Add +17.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	2,401,402	$104.6M	Add +13.3%
HOOD Robinhood Markets Inc. Class A	0.03%	922,277	$104.3M	Reduce -2.3%
SMLF iShares US Smallcap Equity F	0.03%	1,388,541	$104.0M	Add +17.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	1,922,479	$103.5M	Add +42.8%
WEC WEC Energy Group Inc.	0.03%	973,688	$102.7M	Add +4.2%
VDE Vanguard Energy ETF	0.03%	813,753	$102.5M	Add +1.6%
ICVT iShares Convertible Bond ETF	0.03%	1,035,083	$102.0M	Add +20.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	896,028	$101.9M	Reduce -0.0%
FIW First Trust Water ETF	0.03%	936,052	$101.7M	Add +3.9%
FCX Freeport-McMoran Inc.	0.03%	2,001,813	$101.7M	Add +0.0%
UITB Victoryshares Core Intermedi	0.03%	2,146,635	$101.7M	Add +10.4%
EPS Wisdomtree US Large Cap Fund	0.03%	1,432,392	$101.5M	Add +6.3%
RSG Republic Services Inc.	0.03%	478,157	$101.3M	Reduce -4.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	2,653,482	$101.3M	Add +12.8%
FGD First Trust DJ GL Sel DVD	0.03%	3,336,298	$101.0M	Add +10.1%
EAGG iShares ESG Aware US Aggrega	0.03%	2,109,875	$101.0M	Add +5.5%
SPHD Invesco S&P 500 High Dividen	0.03%	2,100,362	$100.8M	Reduce -6.3%
VIGI Vanguard Int Div App Indx FD	0.03%	1,101,881	$100.8M	Add +1.2%
ITM Vaneck Intermediate Muni ETF	0.03%	2,133,566	$100.6M	Add +2.4%
DON Wisdomtree US Midcap Dividen	0.03%	1,949,899	$100.6M	Reduce -2.0%
BKLN Invesco Senior Loan ETF	0.03%	4,775,651	$100.3M	Reduce -5.0%
VUSB Vanguard Ultra Short Bond Et	0.03%	2,011,548	$100.3M	Add +72.1%
IXN iShares Global Tech ETF	0.03%	954,811	$100.3M	Add +4.8%
VTWO Vanguard Russell 2000 ETF	0.03%	1,003,399	$99.9M	Add +5.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	1,880,169	$99.4M	Add +35.3%
FLXR TCW Flexible Income ETF	0.03%	2,498,998	$99.0M	Add +13.8%
MRVL Marvell Technology Inc.	0.03%	1,163,591	$98.9M	Add +1.6%
INTC Intel Corp.	0.03%	2,669,919	$98.5M	Add +2.3%
BBAG JPMorgan Betabuilders US Agg	0.03%	2,116,045	$98.2M	Reduce -42.5%
APD Air Products & Chemicals Inc.	0.03%	397,468	$98.2M	Reduce -0.3%
EVMO Eaton Vance Mortgage Opp ETF	0.03%	1,935,015	$98.2M	Add +15.5%
IYH iShares U.S. Healthcare ETF	0.03%	1,506,483	$98.1M	Add +8.0%
IBDR iShares Ibonds Dec 2026 Term	0.03%	4,047,513	$98.1M	Add +18.6%
VCR Vanguard Consumer Discre ETF	0.03%	248,558	$97.9M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.03%	969,728	$97.8M	Add +15.9%
DELL Dell Technologies -C	0.03%	776,582	$97.8M	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	687,617	$97.7M	Add +1.7%
COR Cencora Inc.	0.03%	288,976	$97.6M	Add +9.0%
FXL First Trust Technology Alpha	0.03%	576,568	$97.0M	Add +3.9%
SCHV Schwab US Large-Cap Value	0.03%	3,251,539	$96.3M	Reduce -14.0%
TTE Totalenergies SE	0.03%	1,469,691	$96.1M	Add +2.3%
USMC Principal US Mega-Cap ETF	0.03%	1,404,127	$96.1M	Add +6.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	971,536	$95.0M	Add +13.5%
XLB SS Materials Select Sector	0.03%	2,093,364	$94.9M	Add +3.8%
TT Trane Technologies PLC	0.03%	243,796	$94.9M	Add +0.2%
IHI iShares U.S. Medical Devices	0.03%	1,516,647	$94.3M	Reduce -0.7%
AMT American Tower Corp.	0.03%	534,799	$93.9M	Reduce -4.9%
PEG Public Service Enterprise GP	0.03%	1,167,475	$93.7M	Reduce -2.6%
MSTR Strategy Inc.	0.03%	615,877	$93.6M	Reduce -4.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	4,410,462	$93.5M	Add +16.0%
EMLP First Trust North American E	0.03%	2,467,501	$93.4M	Reduce -1.6%
PFM Invesco Dividend Achievers E	0.03%	1,810,292	$93.2M	Reduce -0.9%
HSY The Hershey Co.	0.03%	512,173	$93.2M	Add +3.3%
BABA Alibaba Group Holding-SP ADR	0.03%	635,179	$93.1M	Add +1.4%
NKE Nike Inc. Class B	0.03%	1,456,225	$92.8M	Reduce -3.7%
AFLG First Trust Active Factor La	0.03%	2,371,161	$92.7M	Add +14.6%
ED Consolidated Edison Inc.	0.03%	932,679	$92.6M	Add +21.5%
PRU Prudential Financial Inc.	0.03%	818,119	$92.3M	Add +6.3%
LHX L3HARRIS Technologies Inc.	0.03%	312,502	$91.7M	Add +4.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	3,625,398	$91.4M	Add +10.9%
FTSL First Trust Senior Loan ETF	0.03%	1,990,621	$91.3M	Reduce -2.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.03%	2,340,821	$91.3M	Add +28.9%
UTES Virtus Reaves Utilities ETF	0.02%	1,153,353	$91.1M	Add +34.0%
BKNG Booking Holdings Inc.	0.02%	16,980	$90.9M	Add +4.1%
LCTU iShares U.S. Carbon Transiti	0.02%	1,223,595	$90.7M	Add +3.6%
APUE Activepassive US Equity ETF	0.02%	2,172,424	$90.5M	Reduce -8.7%
BOTZ Global X Robotics & Artifici	0.02%	2,495,832	$90.4M	Add +10.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	2,778,105	$90.3M	Add +96.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	777,720	$90.3M	Reduce -13.8%
SNOW Snowflake Inc.	0.02%	410,004	$89.9M	Add +11.2%
JPEF JPMorgan Equity Focus ETF	0.02%	1,203,838	$89.9M	Add +1.9%
TMFC Motley Fool 100 Index ETF	0.02%	1,252,614	$89.9M	Add +4.2%
GARP iShares MSCI USA Quality Gar	0.02%	1,315,966	$89.6M	Add +29.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	1,731,327	$89.6M	Add +12.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	1,053,654	$89.2M	Add +1.2%
RSPT Invesco S&P 500 Equal Weight	0.02%	1,959,772	$89.2M	Reduce -2.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	3,029,120	$88.9M	Add +3.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	1,308,376	$88.5M	Reduce -6.5%
NEM Newmont Corp.	0.02%	883,206	$88.2M	Add +12.1%
MDLZ Mondelez International Inc. Class A	0.02%	1,638,127	$88.2M	Reduce -8.9%
SNY Sanofi-ADR	0.02%	1,812,118	$87.8M	Add +4.0%
SPOT Spotify Technology SA	0.02%	151,047	$87.7M	Reduce -0.8%
UL Unilever PLC-Sponsored ADR	0.02%	1,336,926	$87.4M	Add +44.0%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	1,888,656	$87.4M	Add +4.3%
CAH Cardinal Health Inc.	0.02%	424,722	$87.3M	Add +0.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	2,741,720	$86.7M	Add +43.1%
VIS Vanguard Industrials ETF	0.02%	290,243	$86.6M	Add +2.2%
EWJ iShares MSCI Japan ETF	0.02%	1,072,608	$86.6M	Add +41.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.02%	3,384,749	$86.5M	Add +38.4%
KKR KKR & Co. Inc.	0.02%	678,261	$86.5M	Reduce -11.5%
PDI PIMCO Dynamic Income Fund	0.02%	4,874,023	$86.3M	Reduce -1.0%
FTA First Trust L C Val Alp	0.02%	1,001,829	$86.3M	Add +8.4%
TEL Te Connectivity PLC	0.02%	378,954	$86.2M	Reduce -0.0%
IUS Invesco Rafi Strategic US Et	0.02%	1,507,912	$86.2M	Reduce -0.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	5,068,013	$85.8M	Add +49.3%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	406,592	$85.6M	Add +8.4%
CGMM Cap Group Small and Mid Cap	0.02%	2,955,064	$85.2M	Add +48.7%
MCHI iShares MSCI China ETF	0.02%	1,418,246	$85.2M	Add +3.9%
EPI Wisdomtree India Earnings	0.02%	1,840,160	$85.2M	Add +0.8%
ARCC Ares Capital Corp.	0.02%	4,210,365	$85.2M	Add +3.5%
LGOV First TR Long Duration O-ETF	0.02%	3,889,011	$84.9M	Add +11.5%
SGOL Abrdn Physical Gold Shares	0.02%	2,059,659	$84.6M	Add +17.1%
FPEI First Trust Institutional PR	0.02%	4,355,471	$84.5M	Add +2.0%
MET Metlife Inc.	0.02%	1,067,813	$84.3M	Add +0.5%
JHML John Hancock Multi Fact LRG	0.02%	1,053,840	$84.1M	Reduce -0.5%
FISR SS Fi Sector Rotation	0.02%	3,246,421	$84.1M	Add +64.1%
JCI Johnson Controls Internation	0.02%	701,329	$84.0M	Add +10.1%
CLIP Global X 1-3 Month T-Bill	0.02%	837,428	$83.8M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.02%	607,748	$83.8M	Add +10.2%
GEM Goldman Sachs Activebeta Em	0.02%	2,012,341	$83.8M	Add +2.1%
ACWV iShares MSCI Global Min Vol	0.02%	702,659	$83.4M	Add +2.2%
PSLV Sprott Physical Silver Trust	0.02%	3,525,195	$83.4M	Add +16.7%
VLO Valero Energy Corp.	0.02%	505,478	$82.3M	Add +1.9%
SHW The Sherwin-Williams Co.	0.02%	253,932	$82.3M	Add +1.8%
BPRE Bluerock Private Real Estate	0.02%	5,464,769	$82.0M	New
BSCT Invesco Bulletshares 2029 CB	0.02%	4,348,671	$81.9M	Add +16.0%
SIVR Abrdn Physical Silver Shares	0.02%	1,209,495	$81.8M	Add +22.5%
VOX Vanguard Communication Servi	0.02%	422,194	$81.7M	Add +2.7%
MRSK Toews Agility Shares Managed	0.02%	2,207,345	$81.2M	Add +4.6%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	1,789,579	$80.6M	Add +26.1%
NGG National Grid PLC-SP ADR	0.02%	1,041,096	$80.5M	Add +3.8%
LIT Global X Lithium & Battery T	0.02%	1,239,132	$80.4M	Add +0.1%
IAI iShares U.S. Broker-Dealers	0.02%	446,882	$80.2M	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	106	$80.0M	Add +12.8%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	3,205,405	$79.9M	Add +2.3%
SYSB iShares Systematic Bond ETF	0.02%	887,775	$79.7M	Add +13347.1%
NSC Norfolk Southern Corp.	0.02%	275,614	$79.6M	Add +0.2%
DOC Healthpeak Properties Inc.	0.02%	4,940,167	$79.4M	Add +3.2%
ITB iShares U.S. Home Constructi	0.02%	822,488	$79.2M	Add +8.1%
IYF iShares US Financials ETF	0.02%	614,253	$79.2M	Reduce -13.4%
ROK Rockwell Automation Inc.	0.02%	202,825	$78.9M	Add +11.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	3,248,280	$78.9M	Add +13.4%
MLPX Global X MLP & Energy Infras	0.02%	1,295,015	$78.4M	Reduce -1.5%
XSD SS SPDR S&P Semiconductor	0.02%	243,655	$78.4M	Add +4.8%
GLTR Abrdn Precious Metals Basket	0.02%	380,713	$78.3M	Add +39.6%
LSGR Natixis Loomis Focused Grwth	0.02%	1,746,022	$78.2M	Add +27.2%
FLEX Flex Ltd.	0.02%	1,292,336	$78.1M	Reduce -14.1%
GSK GSK PLC-Spon ADR	0.02%	1,582,143	$77.6M	Reduce -5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	897,574	$77.4M	Reduce -8.9%
PFFA Virtus Infracap US Pref STCK	0.02%	3,578,645	$77.1M	Add +4.2%
FXU First Trust Utilities Alphad	0.02%	1,707,256	$76.8M	Add +8.5%
RING iShares MSCI Global Gold Min	0.02%	1,043,494	$76.8M	Add +10.3%
MNST Monster Beverage Corp.	0.02%	1,002,132	$76.8M	Add +4.7%
PHYS Sprott Physical Gold Trust	0.02%	2,320,705	$76.6M	Add +20.1%
QLTA iShares Aaa - A Rated Corpor	0.02%	1,592,052	$76.6M	Reduce -21.1%
RWK Invesco S&P Midcap 400 Rev	0.02%	603,545	$76.3M	Add +3.1%
CGHM Cap Group Muni High-Income	0.02%	2,976,899	$75.9M	Add +52.8%
FPX First Trust US Equity Opport	0.02%	462,771	$75.7M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.02%	389,165	$75.6M	Reduce -6.5%
ESGD iShares Trust iShares ESG Aw	0.02%	795,195	$75.6M	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.02%	2,648,617	$75.4M	Add +7.7%
SIL Global X Silver Miners ETF	0.02%	900,844	$75.2M	Reduce -19.1%
MRSH Marsh & McLennan Cos	0.02%	405,250	$75.2M	Add +4.5%
VST Vistra Corp.	0.02%	465,790	$75.1M	Reduce -7.8%
DFAT Dimensional US Target Value	0.02%	1,260,968	$75.1M	Add +4.2%
TBLL Invesco Short Term Treasury	0.02%	710,384	$75.1M	Reduce -0.9%
FDV Fed Hermes US Strat Div ETF	0.02%	2,621,893	$75.0M	Add +16.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	659,505	$74.9M	Add +4.1%
BR Broadridge Financial Solutio	0.02%	334,939	$74.7M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.02%	2,849,530	$74.7M	Add +0.7%
TOUS T Rowe PRC International Eq	0.02%	2,163,362	$74.6M	Add +31.1%
ECL Ecolab Inc.	0.02%	282,705	$74.2M	Add +4.5%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	1,618,969	$74.0M	Add +8.2%
VGK Vanguard Ftse Europe ETF	0.02%	884,585	$74.0M	Add +0.1%
IR Ingersoll-Rand Inc.	0.02%	931,566	$73.8M	Reduce -2.3%
ORLY O'reilly Automotive Inc.	0.02%	807,316	$73.6M	Add +4.8%
VLUE iShares MSCI USA Value Facto	0.02%	538,171	$73.6M	Add +2.2%
FLRT Pacer Aristotle Pacific Floa	0.02%	1,546,926	$72.9M	Add +28.6%
PFFD Global X US Preferred ETF	0.02%	3,845,274	$72.7M	Reduce -8.1%
URA Global X Uranium ETF	0.02%	1,698,090	$72.6M	Add +7.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	2,081,808	$72.5M	Add +49.2%
FEZ State Street SPDR Euro Stoxx	0.02%	1,125,413	$72.5M	Add +8.0%
VCRB Vanguard Core Bond ETF	0.02%	926,172	$72.1M	Add +11.5%
FXO First Trust Financial Alphad	0.02%	1,195,119	$72.1M	Reduce -7.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	3,078,744	$72.0M	Add +6.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	502,162	$72.0M	Add +12.9%
CLS Celestica Inc.	0.02%	243,401	$72.0M	Add +3.5%
DXJ Wisdomtree Japan Hedged Eq	0.02%	498,977	$71.9M	Add +4.1%
JMBS Janus Henderson Mortg Backed	0.02%	1,562,681	$71.4M	Add +7.4%
D Dominion Energy Inc.	0.02%	1,215,025	$71.2M	Add +2.9%
DTD Wisdomtree US Total Dividend	0.02%	838,532	$71.2M	Add +4.9%
ICE Intercontinental Exchange Inc.	0.02%	438,740	$71.1M	Reduce -7.8%
GWW WW Grainger Inc.	0.02%	70,301	$70.9M	Add +0.8%
XNTK SS SPDR Nyse Tech ETF	0.02%	254,253	$70.7M	Add +23.6%
BDX Becton Dickinson and Co.	0.02%	363,066	$70.5M	Reduce -8.4%
ICOW Pacer Developed Markets Inte	0.02%	1,807,496	$69.9M	Add +41.2%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	2,351,832	$69.8M	Add +6.0%
GSSC Goldman Sachs Activebeta US	0.02%	920,707	$69.6M	Add +28.7%
HWM Howmet Aerospace Inc.	0.02%	339,023	$69.5M	Reduce -10.3%
JPIB JPMorgan Intl BND ETF	0.02%	1,425,590	$69.4M	Add +74.3%
DFSV Dimensional US Small Cap Val	0.02%	2,109,965	$69.4M	Add +35.9%
GGUS Goldman SS MB RL 1000 GE ETF	0.02%	1,084,098	$69.0M	Add +3.8%
TGT Target Corp.	0.02%	703,150	$68.7M	Reduce -2.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	1,358,155	$68.5M	Add +29.8%
WELL Welltower Inc.	0.02%	366,905	$68.1M	Add +14.2%
STX Seagate Technology Holdings	0.02%	247,287	$68.1M	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.02%	400,520	$67.9M	Add +12.1%
USTB Victoryshares Short-Term Bon	0.02%	1,334,919	$67.9M	Add +7.8%
SRE Sempra	0.02%	766,791	$67.7M	Reduce -5.6%
COHR Coherent Corp.	0.02%	366,636	$67.7M	Add +26.9%
MAR Marriott International Class A	0.02%	217,702	$67.5M	Add +3.2%
MSI Motorola Solutions Inc.	0.02%	175,873	$67.4M	Add +12.4%
XYL Xylem Inc.	0.02%	493,430	$67.2M	Add +1.3%
FDT First Trust Develp MKT Ex-US	0.02%	844,377	$67.1M	Add +12.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	1,514,419	$66.9M	Add +12.4%
MPC Marathon Petroleum Corp.	0.02%	411,072	$66.9M	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	977,214	$66.8M	Reduce -4.2%
GDXJ Vaneck Junior Gold Miners	0.02%	586,294	$66.7M	Add +11.5%
GM General Motors Co.	0.02%	817,412	$66.5M	Add +14.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	856,401	$66.4M	Add +0.7%
OMC Omnicom Group	0.02%	821,935	$66.4M	Add +41.9%
FTQI First Trust Nasdaq Buywrite	0.02%	3,185,721	$66.3M	Add +10.7%
FALN iShares Fallen Angels ETF	0.02%	2,429,052	$66.3M	Add +54.6%
FNY First Trust Mid Cap Growth	0.02%	726,753	$66.3M	Add +11.7%
CI The Cigna Group	0.02%	240,449	$66.2M	Reduce -5.8%
NBSD Neuberger Short Duration Inc.	0.02%	1,292,289	$66.1M	Add +21.6%
EWW iShares MSCI Mexico ETF	0.02%	953,492	$66.1M	Reduce -0.1%
DFEM Dimensional Emrg MRKT Core	0.02%	1,998,223	$66.1M	Add +4.8%
EQIN Columbia US Eqty Inc. ETF	0.02%	1,389,740	$66.0M	Reduce -2.6%
FYX First Trust Small Cap Core A	0.02%	583,241	$66.0M	Reduce -0.5%
CTAS Cintas Corp.	0.02%	347,321	$65.3M	Reduce -2.7%
BUFF Innovator Laddered Allocatio	0.02%	1,307,748	$65.2M	Reduce -24.0%
MCO Moody's Corp.	0.02%	127,536	$65.2M	Reduce -14.2%
AGGY Wisdomtree Yield Enhanced US	0.02%	1,477,258	$65.1M	Add +17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	633,529	$64.9M	Add +10.8%
VRP Invesco Variable Rate Prefer	0.02%	2,652,479	$64.5M	Add +17.8%
PGX Invesco Preferred ETF	0.02%	5,725,667	$64.4M	Reduce -12.1%
COIN Coinbase Global Inc. Class A	0.02%	281,545	$63.7M	Reduce -6.9%
REVS Columbia Resear Enh Val ETF	0.02%	2,249,697	$63.6M	Add +24.6%
HTRB Hartford TTL RTRN BND ETF	0.02%	1,859,864	$63.5M	Add +18.7%
JSMD Janus Small Mid Cap GR Alp	0.02%	776,705	$63.3M	Add +4.4%
IYK iShares US Consumer Staples	0.02%	945,393	$63.3M	Add +9.5%
ETR Entergy Corp.	0.02%	684,353	$63.3M	Reduce -5.6%
FAST Fastenal Co.	0.02%	1,574,160	$63.2M	Add +4.0%
DFUV Dimensional US Marketwide Va	0.02%	1,355,344	$63.1M	Add +1.4%
PHO Invesco Water Resources ETF	0.02%	896,572	$63.1M	Reduce -1.2%
ADSK Autodesk Inc.	0.02%	213,164	$63.1M	Add +1.6%
RAAX Vaneck Real Assets ETF	0.02%	1,805,821	$63.1M	Add +51.7%
XME SS SPDR S&P Metals Mining	0.02%	608,679	$63.1M	Add +6.5%
HPE Hewlett Packard Enterprise	0.02%	2,616,208	$62.8M	Reduce -1.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.02%	807,822	$62.8M	Add +5.9%
SNPS Synopsys Inc.	0.02%	133,583	$62.7M	Reduce -26.6%
SOFI Sofi Technologies Inc.	0.02%	2,391,768	$62.6M	Add +2.0%
AMCR Amcor PLC	0.02%	7,498,061	$62.5M	Add +63.1%
PKW Invesco Buyback Achievers Et	0.02%	463,308	$62.2M	Add +9.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	1,222,665	$62.2M	Reduce -12.6%
WCMI FT WCM International ETF	0.02%	3,643,204	$62.0M	Add +19.1%
DFAS Dimensional US Small Cap ETF	0.02%	889,001	$61.9M	Add +7.2%
SHEL Shell PLC-ADR	0.02%	842,581	$61.9M	Add +2.9%
ECON Columbia Resear Enh Em Econ	0.02%	2,259,627	$61.8M	Reduce -1.4%
PPL PPL Corp.	0.02%	1,758,506	$61.6M	Add +1.1%
BSCV Invesco Bulletshares 2031 CB	0.02%	3,683,355	$61.5M	Add +4.2%
CASY Casey's General Stores Inc.	0.02%	111,010	$61.4M	Add +5.5%
VAW Vanguard Materials ETF	0.02%	295,587	$61.3M	Add +2.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	1,332,004	$61.1M	Add +9.4%
ALL Allstate Corp.	0.02%	293,583	$61.1M	Add +4.4%
OBIL F/M US Treasury 12 Month Bil	0.02%	1,213,712	$60.9M	Add +2.1%
EBAY eBay Inc.	0.02%	699,053	$60.9M	Add +73.7%
AOM iShares Core 40/60 Moderate	0.02%	1,272,723	$60.7M	Add +17.1%
PZA Invesco National Amt-Free Mu	0.02%	2,618,017	$60.7M	Reduce -0.8%
IFRA iShares US Infrastructure	0.02%	1,149,312	$60.5M	Add +8.0%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	1,967,860	$60.5M	Reduce -12.4%
SCHQ Schwab Long-Term US Treasury	0.02%	1,904,417	$60.4M	Add +108.3%
IDHQ Invesco S&P International DE	0.02%	1,715,684	$60.3M	Add +29.3%
SPG Simon Property Group Inc.	0.02%	325,467	$60.2M	Reduce -2.9%
AOR iShares Core 60/40 Balanced	0.02%	922,396	$60.0M	Add +53.2%
TRFM Aam Transformers ETF	0.02%	1,253,257	$59.7M	Reduce -5.3%
AXON Axon Enterprise Inc.	0.02%	105,065	$59.7M	Reduce -15.1%
TSCO Tractor Supply Company	0.02%	1,192,913	$59.7M	Reduce -2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	704,149	$59.3M	Reduce -5.2%
CWI State Street SPDR MSCI Acwi	0.02%	1,646,352	$59.1M	Add +7.1%
TRFK Pacer Data and Digital Rev	0.02%	923,074	$59.1M	Add +136.8%
IWX iShares Russell Top 200 Valu	0.02%	640,842	$58.9M	Add +654.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	211,018	$58.9M	Reduce -0.7%
CSX CSX Corp.	0.02%	1,620,158	$58.7M	Add +1.6%
HACK Amplify Cybersecurity ETF	0.02%	730,608	$58.7M	Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	1,151,880	$58.4M	Add +3.4%
FTGC First Trust Global Tactical	0.02%	2,513,491	$58.4M	Reduce -7.9%
MUST Columbia Multi-Sect Muni Inc.	0.02%	2,825,989	$58.2M	Add +12.2%
EDIV State Street SPDR S&P Emergi	0.02%	1,484,931	$58.1M	Add +13.7%
AUSF Global X Adaptive US Factor	0.02%	1,252,765	$58.1M	Add +31.8%
MPWR Monolithic Power Systems Inc.	0.02%	64,085	$58.1M	Add +10.3%
EDV Vanguard Extended Dur Treas	0.02%	892,418	$58.0M	Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	333,050	$58.0M	Add +7.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	3,030,604	$57.8M	Add +11.3%
BLOK Amplify Blockchain Tech ETF	0.02%	1,014,462	$57.7M	Add +4.1%
SCHM Schwab US Mid Cap ETF	0.02%	1,919,240	$57.7M	Add +17.4%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	2,264,906	$57.7M	Add +20.0%
CMG Chipotle Mexican Grill Inc.	0.02%	1,556,436	$57.6M	Add +8.2%
CL Colgate-Palmolive Co.	0.02%	727,511	$57.5M	Reduce -3.6%
WDC Western Digital Corp.	0.02%	333,217	$57.4M	Add +26.1%
LDUR PIMCO Enhanced Low Duration	0.02%	597,089	$57.3M	Add +38.6%
JSI JH Securitized Income ETF	0.02%	1,099,744	$57.3M	Add +45.2%
CMF iShares California Muni Bond	0.02%	989,482	$56.9M	Add +11.1%
DASH DoorDash Inc. Class A	0.02%	249,823	$56.6M	Add +18.0%
EOG EOG Resources Inc.	0.02%	534,885	$56.2M	Reduce -5.9%
ILDR First Trust Innovation Leade	0.02%	1,698,125	$56.0M	Add +36.1%
FMHI First Trust Municipal High I	0.02%	1,167,716	$56.0M	Add +12.5%
ELV Elevance Health Inc.	0.02%	159,289	$55.8M	Reduce -10.5%
BSJQ Invesco Bulletshares 2026 HY	0.02%	2,389,972	$55.8M	Add +9.9%
TGRT T. Rowe Price Growth ETF	0.02%	1,258,564	$55.7M	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,208,312	$55.2M	Reduce -2.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	2,143,185	$55.0M	Add +47.6%
CG The Carlyle Group Inc.	0.01%	929,773	$55.0M	Add +9.8%
AWK American Water Works Co. Inc.	0.01%	420,743	$54.9M	Add +3.4%
DFLV Dim US Large Cap Value ETF	0.01%	1,588,108	$54.3M	Add +8.5%
HYDB iShares High Yield Systemati	0.01%	1,146,968	$54.3M	Add +15.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,076,017	$54.3M	Add +14.0%
FE Firstenergy Corp.	0.01%	1,212,290	$54.3M	Add +1.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	715,502	$54.3M	Add +15.0%
SPLB SS SPDR P Long Term C ETF	0.01%	2,402,379	$54.2M	Add +17.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	1,016,452	$54.2M	Add +11.1%
WPC WP Carey Inc.	0.01%	842,642	$54.2M	Add +1.8%
FBT First Trust Nyse Arca Biotec	0.01%	260,833	$53.9M	Add +30.0%
ULST SS Ultra Short TM Bond ETF	0.01%	1,324,852	$53.7M	Reduce -28.9%
NRG NRG Energy Inc.	0.01%	336,878	$53.6M	Reduce -5.1%
ARTY iShares Future AI & Tech ETF	0.01%	1,112,697	$53.6M	Add +13.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	513,283	$53.6M	Add +35.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,680,474	$53.2M	Add +32.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	1,361,544	$53.1M	Reduce -12.8%
PYPL PayPal Holdings Inc.	0.01%	907,591	$53.0M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	204,312	$52.9M	Reduce -6.2%
FSK FS KKR Capital Corp.	0.01%	3,568,831	$52.9M	Reduce -9.2%
EME Emcor Group Inc.	0.01%	86,192	$52.7M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	634,799	$52.7M	Reduce -10.5%
BSJT Invesco Bulletshares 2029 HY	0.01%	2,444,246	$52.6M	Add +7.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	2,961,370	$52.3M	Add +8.5%
PCG P G & E Corp.	0.01%	3,251,737	$52.3M	Add +2.8%
MODL Victoryshares Westend US Sec	0.01%	1,094,146	$52.0M	Add +33.5%
USXF iShares ESG Advance MSCI USA	0.01%	897,925	$51.7M	Add +1.8%
LNT Alliant Energy Corp.	0.01%	794,730	$51.7M	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.01%	311,581	$51.7M	Reduce -6.8%
ACWI iShares MSCI Acwi ETF	0.01%	364,135	$51.5M	Reduce -15.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	2,249,853	$51.5M	Add +50.1%
VPLS Vanguard Core-Plus Bond ETF	0.01%	658,499	$51.4M	Add +48.9%
FISV Fiserv Inc.	0.01%	762,658	$51.2M	Add +20.0%
ISPY Proshares S&P High Incom ETF	0.01%	1,114,368	$50.8M	Add +22.2%
NUE Nucor Corp.	0.01%	310,059	$50.6M	Add +4.0%
DES Wisdomtree US Smallcap Divid	0.01%	1,506,212	$50.4M	Reduce -6.6%
JIG JPMorgan International Growt	0.01%	685,608	$50.3M	Reduce -13.2%
NDAQ Nasdaq Inc.	0.01%	516,285	$50.1M	Reduce -7.2%
FHLC Fidelity MSCI Health Care	0.01%	675,065	$50.1M	Add +4.6%
IBKR Interactive Brokers Gro Class A	0.01%	778,743	$50.1M	Add +7.6%
FIX Comfort Systems USA Inc.	0.01%	53,554	$50.0M	Reduce -2.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,133,696	$49.9M	Add +16.7%
ICLN iShares Global Clean Energy	0.01%	3,036,315	$49.9M	Add +306.9%
GWX State Street SPDR S&P Intern	0.01%	1,220,704	$49.9M	Reduce -3.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,046,660	$49.8M	Add +15.0%
SNA Snap-on Inc.	0.01%	144,271	$49.7M	Add +70.1%
FICS FT International Dev Cap STR	0.01%	1,239,451	$49.7M	Add +0.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,068,484	$49.7M	Add +5.7%
ROBT First Trust Nasdaq Artificia	0.01%	956,667	$49.6M	Add +6.9%
AZO AutoZone Inc.	0.01%	14,629	$49.6M	Reduce -1.4%
DFAU Dimensional US Core Equity M	0.01%	1,058,002	$49.5M	Add +14.1%
XSVM Invesco S&P Smallcap Value W	0.01%	861,001	$49.2M	Reduce -4.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	2,569,385	$49.0M	Add +2.9%
ABNB Airbnb Inc. Class A	0.01%	360,496	$48.9M	Add +1.3%
BP BP PLC-Spons ADR	0.01%	1,408,533	$48.9M	Add +2.5%
ALB Albemarle Corp.	0.01%	345,782	$48.9M	Reduce -48.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,894,726	$48.9M	Add +88.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	2,332,621	$48.7M	Add +3.7%
TRP TC Energy Corp.	0.01%	883,704	$48.6M	Add +3.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	423,617	$48.6M	Add +27.1%
FSMD Fidelity Small-Mid Multifact	0.01%	1,099,883	$48.5M	Add +8.6%
RYLD Global X Russell 2000 Cov Class	0.01%	3,169,227	$48.5M	Reduce -1.2%
JTEK JPMorgan US Tech Leaders	0.01%	538,269	$48.5M	Add +46.2%
IWL iShares Russell Top 200 ETF	0.01%	283,567	$48.4M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.01%	62,619	$48.3M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.01%	134,639	$48.1M	Add +4.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,480,458	$48.0M	Add +12.4%
SE Sea Ltd.-ADR	0.01%	376,463	$48.0M	Add +2.5%
INFL Horizon Kinetics Infl Benef	0.01%	1,071,712	$47.6M	Add +0.3%
SCHR Schwab Intermediate-Term US	0.01%	1,899,665	$47.6M	Add +21.6%
KBWB Invesco KBW Bank ETF	0.01%	565,054	$47.6M	Add +23.6%
CRWV Coreweave Inc. Class A	0.01%	664,112	$47.6M	Add +8.9%
RPG Invesco S&P 500 Pure Growth	0.01%	1,018,852	$47.6M	Reduce -10.8%
INDA iShares MSCI India ETF	0.01%	878,900	$47.5M	Reduce -21.2%
QWLD State Street SPDR MSCI World	0.01%	330,750	$47.4M	Add +4.5%
BSJS Invesco Bulletshares 2028 HY	0.01%	2,153,307	$47.4M	Add +21.0%
NET Cloudflare Inc. Class A	0.01%	237,958	$46.9M	Add +17.4%
CBOE Cboe Global Markets Inc.	0.01%	186,835	$46.9M	Add +20.6%
JBBB Janus Henderson B-BBB Clo Et	0.01%	982,717	$46.9M	Reduce -11.7%
PSC Principal US Small-Cap ETF	0.01%	810,402	$46.8M	Add +58.0%
DFCF Dimensional Core Fixed Inc.	0.01%	1,089,632	$46.4M	Reduce -0.4%
IYJ iShares U.S. Industrials ETF	0.01%	311,785	$46.2M	Reduce -0.4%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	1,299,397	$46.2M	Add +3.8%
APO Apollo Global Management Inc.	0.01%	318,718	$46.1M	Reduce -12.5%
PFG Principal Financial Group	0.01%	521,319	$46.0M	Add +338.9%
CARR Carrier Global Corp.	0.01%	868,646	$45.9M	Add +3.8%
LYB Lyondellbasell Indu Class A	0.01%	1,051,779	$45.5M	Reduce -3.1%
QQA Invesco QQQ Income Adv ETF	0.01%	856,939	$45.4M	Add +62.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	1,091,647	$45.1M	Add +1.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	900,097	$45.1M	Add +4.5%
DOV Dover Corp.	0.01%	229,248	$44.8M	Reduce -0.8%
IDU iShares US Utilities ETF	0.01%	411,813	$44.6M	Add +14.0%
SYY Sysco Corp.	0.01%	605,451	$44.6M	Add +2.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	640,271	$44.4M	Add +9.4%
REET iShares Global REIT ETF	0.01%	1,777,264	$44.3M	Add +4.3%
KR Kroger Co.	0.01%	709,083	$44.3M	Reduce -1.2%
IYG iShares U.S. Financial Servi	0.01%	479,941	$44.3M	Add +5.4%
AIG American International Group	0.01%	517,509	$44.3M	Reduce -12.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	154,122	$44.3M	Add +7.6%
HII Huntington Ingalls Industrie	0.01%	130,093	$44.2M	Reduce -30.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	598,454	$44.2M	Add +121.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	339,198	$44.0M	Reduce -14.7%
RSPU Invesco S&P 500 Equal Weight	0.01%	586,864	$43.9M	Add +4.3%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	1,278,138	$43.8M	Add +40.2%
DLR Digital Realty Trust Inc.	0.01%	283,076	$43.8M	Reduce -11.2%
PHM Pultegroup Inc.	0.01%	372,668	$43.7M	Reduce -6.9%
ARKW ARK Next Generation Technolo	0.01%	295,571	$43.7M	Reduce -8.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	624,671	$43.6M	Add +0.2%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	1,078,957	$43.5M	Add +34.0%
URTH iShares MSCI World ETF	0.01%	233,889	$43.4M	Add +14.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	1,130,457	$43.4M	Add +12.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	1,877,214	$43.3M	Add +29.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	439,980	$43.2M	Add +37.8%
CTVA Corteva Inc.	0.01%	643,587	$43.1M	Reduce -13.6%
FCAL First Trust California Munic	0.01%	872,810	$43.0M	Add +2.6%
JPLD JPMorgan Ltd. Duration ETF	0.01%	821,298	$43.0M	Add +12.9%
NXPI NXP Semiconductors NV	0.01%	197,938	$43.0M	Reduce -7.5%
SUSA iShares ESG Optimized MSCI U	0.01%	308,016	$42.9M	Add +4.6%
FEGE First Eagle GL Equity ETF	0.01%	930,028	$42.8M	Add +124.5%
CEF Sprott Physical Gold and Sil	0.01%	934,345	$42.8M	Add +2.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	1,030,236	$42.7M	Add +0.2%
FTSD Franklin Short Duration U.S.	0.01%	466,237	$42.4M	Add +17.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	661,985	$42.4M	Add +3.5%
AAAU Goldman Sachs Physical Gold	0.01%	994,239	$42.3M	Add +12.0%
MINO PIMCO Municipal Income Oppor	0.01%	932,953	$42.3M	Add +60.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	866,199	$42.2M	Add +5.3%
MFSI MFS Active International	0.01%	1,386,772	$42.2M	Add +49.2%
SCHO Schwab Short-Term US Treas	0.01%	1,728,454	$42.1M	Reduce -46.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	675,286	$42.1M	Add +11.4%
EMGF iShares Emerging Markets Equ	0.01%	727,846	$42.1M	Add +41.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	654,802	$42.1M	Reduce -17.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	1,859,953	$42.1M	Add +28.6%
ROST Ross Stores Inc.	0.01%	233,162	$42.0M	Reduce -6.6%
ZTS Zoetis Inc.	0.01%	333,785	$42.0M	Reduce -9.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,166,323	$41.9M	Add +1.8%
CGSM Cap Group Short Muni Income	0.01%	1,589,276	$41.9M	Add +25.2%
DAL Delta Air Lines Inc.	0.01%	602,806	$41.8M	Add +1.8%
HYD Vaneck High Yield Muni ETF	0.01%	815,431	$41.7M	Add +8.0%
FUTY Fidelity MSCI US Utilities	0.01%	752,838	$41.6M	Add +11.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	406,331	$41.6M	Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,477,359	$41.5M	Add +22.6%
JHMD John Hancock MF Dev Intl ETF	0.01%	998,364	$41.5M	Add +11.3%
CRS Carpenter Technology	0.01%	130,734	$41.2M	Reduce -1.1%
AVIG Avantis Core Fixed Income	0.01%	978,173	$41.0M	Add +18.3%
GRMN Garmin Ltd.	0.01%	201,139	$40.8M	Reduce -1.7%
PDP Invesco Dorsey Wright Moment	0.01%	350,205	$40.8M	Add +6.1%
DHS Wisdomtree US High Dividend	0.01%	400,015	$40.7M	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	844,750	$40.5M	Add +6.5%
HGER Harbor Commodity All Weather	0.01%	1,632,885	$40.5M	Add +108.7%
GTIP Goldman Sachs Access Inflati	0.01%	823,921	$40.5M	Add +12.5%
RODM Hartford Multifact Dev MRKT	0.01%	1,089,891	$40.3M	Add +23.4%
DTH Wisdomtree International Hig	0.01%	779,977	$40.3M	Reduce -8.4%
PXF Invesco Rafi Developed Marke	0.01%	613,725	$40.2M	Reduce -5.7%
IVLU iShares MSCI International V	0.01%	1,056,980	$40.2M	Add +38.3%
DIAL Columbia Divers Fix Inc. ETF	0.01%	2,183,465	$40.1M	Add +75.6%
PTF Invesco Dorsey Wright Tech	0.01%	522,525	$40.0M	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.01%	155,643	$39.8M	Add +7.9%
CRDO Credo Technology Group Holdi	0.01%	276,061	$39.7M	Reduce -15.4%
ULTA Ulta Beauty Inc.	0.01%	65,630	$39.7M	Reduce -8.6%
SMOT Vaneck Morningstar Smid Moat	0.01%	1,096,786	$39.7M	Reduce -11.1%
APIE Activepassive Intl Eqty ETF	0.01%	1,118,030	$39.7M	Reduce -9.7%
APCB Activepassive Core Bond ETF	0.01%	1,334,937	$39.6M	Reduce -3.2%
FXR First Trust Indst/Producers	0.01%	494,181	$39.5M	Reduce -18.1%
CLX Clorox Company	0.01%	391,389	$39.5M	Add +43.8%
KRE SS SPDR S&P Regional Bank	0.01%	608,907	$39.5M	Reduce -11.9%
CVNA Carvana Co.	0.01%	93,398	$39.4M	Add +14.0%
BSCX Invesco Bulletshares 2033 CB	0.01%	1,833,315	$39.3M	Add +12.7%
RDDT Reddit Inc. Class A	0.01%	170,861	$39.3M	Add +14.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,747,077	$39.3M	Add +40.5%
PJAN Innovator U.S. Equity Power	0.01%	834,395	$39.2M	Add +18.0%
MLPA Global X MLP ETF	0.01%	809,467	$39.2M	Reduce -22.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	1,548,459	$39.1M	Add +28.1%
HBAN Huntington Bancshares Inc.	0.01%	2,249,954	$39.0M	Reduce -26.3%
ROUS Hartford Multifact US Eqty	0.01%	675,705	$39.0M	Add +11.0%
FTNT Fortinet Inc.	0.01%	490,697	$39.0M	Reduce -4.1%
VEEV Veeva Systems Inc. Class A	0.01%	174,340	$38.9M	Reduce -4.1%
USRT iShares Core US REIT ETF	0.01%	682,884	$38.9M	Reduce -1.0%
HCRB Hartford Core Bond ETF	0.01%	1,097,481	$38.9M	Add +0.2%
DGT SS SPDR Global Dow ETF	0.01%	231,978	$38.7M	Add +7.6%
GEHC GE Healthcare Technology	0.01%	471,457	$38.7M	Add +10.6%
DEO Diageo PLC-Sponsored ADR	0.01%	447,582	$38.6M	Reduce -10.4%
CCI Crown Castle Inc.	0.01%	434,038	$38.6M	Reduce -3.2%
CHKP Check Point Software Tech	0.01%	206,902	$38.4M	Add +8.5%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	746,005	$38.4M	Add +42.7%
XCEM Columbia Em Core Ex-China	0.01%	999,763	$38.4M	Add +4.0%
NBIS Nebius Group NV	0.01%	457,630	$38.3M	Add +10.1%
IGRO iShares Intl Div Growth ETF	0.01%	461,166	$38.2M	Reduce -46.0%
INMU iShares Intermediate Muni Inc.	0.01%	1,584,106	$38.1M	Add +17.5%
IGLD FT Vest Gold Strategy Target	0.01%	1,522,405	$38.1M	Add +36.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	444,845	$37.9M	Add +48.0%
HMOP Hartford Municipal Opp ETF	0.01%	967,398	$37.8M	Add +19.1%
IMCB iShares Morningstar Mid-Cap	0.01%	456,261	$37.7M	Reduce -3.3%
SCHP Schwab U.S. Tips ETF	0.01%	1,422,292	$37.7M	Add +8.6%
FEM First Trust Emerging Markets	0.01%	1,375,536	$37.6M	Add +9.7%
ISCG iShares Morningstar Small-Ca	0.01%	676,850	$37.5M	Add +31.4%
KHC The Kraft Heinz Co.	0.01%	1,543,089	$37.4M	Add +2.8%
PEY Invesco High Yield Equity Di	0.01%	1,831,602	$37.3M	Reduce -4.0%
ILCV iShares Morningstar Value Et	0.01%	394,428	$37.2M	Add +13.9%
DFAE Dimensional Emerging Core Eq	0.01%	1,138,670	$37.1M	Add +2.5%
CNEQ Alger Concentrated Eqty ETF	0.01%	1,075,771	$37.0M	Add +132.5%
PCAR Paccar Inc.	0.01%	337,696	$37.0M	Add +3.4%
OAKM Oakmark US Large Cap ETF	0.01%	1,303,552	$37.0M	Add +28.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	460,887	$36.9M	Add +4.9%
DJD Invesco Dow Jones Industrial	0.01%	644,401	$36.8M	Add +11.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	393,935	$36.8M	Add +12.9%
AMP Ameriprise Financial Inc.	0.01%	74,923	$36.7M	Reduce -9.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	275,572	$36.7M	Add +0.1%
YUM Yum! Brands Inc.	0.01%	241,780	$36.6M	Add +5.8%
BIZD Vaneck BDC Income ETF	0.01%	2,563,691	$36.4M	Reduce -6.9%
EZU iShares MSCI Eurozone ETF	0.01%	567,044	$36.3M	Reduce -1.0%
RVT Royce Small-Cap Trust Inc.	0.01%	2,257,033	$36.3M	Add +9.4%
VONE Vanguard Russell 1000	0.01%	117,114	$36.2M	Reduce -7.1%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.01%	447,702	$36.1M	Add +3.0%
XMVM Invesco S&P Midcap Value Wit	0.01%	562,745	$36.1M	Add +3.3%
OKLO Oklo Inc.	0.01%	501,615	$36.0M	Add +2.9%
DTCR Global X Data Center & Digit	0.01%	1,704,527	$36.0M	Add +26.4%
GII State Street SPDR S&P Global	0.01%	514,604	$35.9M	Add +0.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	3,765,738	$35.9M	Add +2.0%
CIEN Ciena Corp.	0.01%	152,605	$35.7M	Add +44.9%
RDIV Invesco S&P Ultra Dividend	0.01%	683,779	$35.6M	Add +7.5%
GIS General Mills Inc.	0.01%	764,287	$35.5M	Reduce -1.4%
CDC Victoryshares US Eq Income E	0.01%	538,843	$35.5M	Reduce -6.4%
PVAL Putnam Focused LRG Cap Value	0.01%	776,080	$35.4M	Add +91.5%
ILF iShares Latin America 40 ETF	0.01%	1,157,180	$35.2M	Add +81.2%
ALAI Alger AI Enable & Adopt ETF	0.01%	975,523	$35.2M	Add +52.3%
FEMB First Trust Emerging Markets	0.01%	1,181,923	$35.2M	Add +21.4%
PSA Public Storage	0.01%	135,486	$35.2M	Add +13.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	787,710	$35.0M	Add +57.0%
RKT Rocket Cos Inc. Class A	0.01%	1,799,779	$34.8M	Add +24.4%
HIG Hartford Insurance Group Inc.	0.01%	251,986	$34.7M	Add +10.0%
NFLT Virtus Newfleet Multi-Sector	0.01%	1,502,739	$34.6M	Add +16.6%
BROS Dutch Bros Inc. Class A	0.01%	563,210	$34.5M	Add +3.5%
DUSA Davis Select US Equity ETF	0.01%	672,680	$34.4M	Reduce -2.3%
ARKF ARK Blockchain & Fintech Inn	0.01%	720,796	$34.3M	Reduce -32.3%
XSHQ Invesco S&P Smallcap Quality	0.01%	815,523	$34.3M	Reduce -25.5%
HTGC Hercules Capital Inc.	0.01%	1,823,405	$34.3M	Add +1.6%
PTY PIMCO Corporate & Income Opp	0.01%	2,656,538	$34.3M	Reduce -4.3%
MFSV MFS Active Value	0.01%	1,290,811	$34.3M	Add +301.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	1,339,979	$34.1M	Add +8.8%
AHR American Healthcare REIT Inc.	0.01%	723,758	$34.1M	Reduce -4.6%
UTWO F/M US Treasury 2 Year Note	0.01%	700,856	$34.0M	Reduce -2.4%
DSTL Distillate US Fundamental St	0.01%	577,130	$34.0M	Reduce -28.4%
WTPI Wisdomtree Equity Premium Inc.	0.01%	1,027,662	$33.9M	Add +268.1%
FEOE First Eagle Overseas Eq ETF	0.01%	700,882	$33.9M	Add +42.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	672,920	$33.9M	Add +10.3%
MLN Vaneck Long Muni ETF	0.01%	1,929,772	$33.8M	Add +36.1%
WBD Warner Bros Discovery Inc.	0.01%	1,168,346	$33.7M	Add +30.1%
ES Eversource Energy	0.01%	499,212	$33.6M	Add +11.1%
COPX Global X Copper Miners ETF	0.01%	466,543	$33.5M	Add +103.9%
HYZD Wisdomtree Interest Rate Hed	0.01%	1,481,490	$33.4M	Add +28.2%
FXH First Trust Health Care Alph	0.01%	291,709	$33.2M	Reduce -0.6%
PINK Simplify Health Care ETF	0.01%	905,040	$33.1M	Add +163.2%
RF Regions Financial Corp.	0.01%	1,222,265	$33.1M	Add +6.0%
EES Wisdomtree US Smallcap Fund	0.01%	580,190	$33.0M	Add +5.2%
NTRA Natera Inc.	0.01%	144,154	$33.0M	Add +5.1%
ALAB Astera Labs Inc.	0.01%	198,321	$33.0M	Add +28.0%
GOF Guggenheim Strategic Opport	0.01%	2,552,235	$32.9M	Add +6.3%
CCJ Cameco Corp.	0.01%	359,275	$32.9M	Reduce -24.4%
AVLC Avantis US LG Cap Eq ETF	0.01%	417,911	$32.9M	Add +25.4%
DOW Dow Inc.	0.01%	1,404,073	$32.8M	Add +23.1%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	643,604	$32.8M	Add +51.6%
DWM Wisdomtree International Equ	0.01%	476,596	$32.8M	Reduce -1.6%
YYY Amplify Cef High Income ETF	0.01%	2,846,681	$32.8M	Add +3.6%
TAXF American Century Diver Muni	0.01%	649,182	$32.7M	Add +4.7%
GPK Graphic Packaging Holding Co.	0.01%	2,168,276	$32.7M	Add +19.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	522,496	$32.6M	Reduce -0.1%
B Barrick Mining Corp.	0.01%	746,805	$32.5M	Reduce -5.5%
FLHY Franklin High Yield Corporat	0.01%	1,328,195	$32.4M	Add +12.0%
IP International Paper Co.	0.01%	821,495	$32.4M	Reduce -1.1%
FLBL Franklin Senior Loan ETF	0.01%	1,380,886	$32.3M	Reduce -4.8%
LGLV SPDR US LC Low Vol Idx	0.01%	183,961	$32.3M	Add +0.4%
EQIX Equinix Inc.	0.01%	42,138	$32.3M	Add +6.1%
BILL Bill Holdings Inc.	0.01%	591,372	$32.3M	Reduce -10.9%
PWRD TCW Transform Systems ETF	0.01%	335,429	$32.3M	Add +44.3%
HEGD Swan Hedged Equity US LG Cap	0.01%	1,277,864	$32.2M	Add +15.7%
LRGE Clearbridge Large Cap Growth	0.01%	390,328	$32.1M	Add +1.9%
PSI Invesco Semiconductors ETF	0.01%	407,485	$32.1M	Add +12.2%
ROP Roper Technologies Inc.	0.01%	72,097	$32.1M	Reduce -2.0%
JVAL JPMorgan US Value Factor ETF	0.01%	653,170	$32.1M	Reduce -26.0%
DVN Devon Energy Corp.	0.01%	874,223	$32.0M	Add +1.3%
IYR iShares US Real Estate ETF	0.01%	340,889	$32.0M	Reduce -1.7%
MLI Mueller Industries Inc.	0.01%	277,828	$31.9M	Add +73.5%
OBDC Blue Owl Capital Corp.	0.01%	2,558,135	$31.8M	Add +7.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	335,107	$31.8M	Add +6.0%
ETHA iShares Ethereum Trust ETF	0.01%	1,414,123	$31.7M	Add +14.0%
GL Globe Life Inc.	0.01%	226,097	$31.6M	Add +6.9%
XYZ Block Inc.	0.01%	484,887	$31.6M	Reduce -7.3%
CFG Citizens Financial Group	0.01%	538,265	$31.4M	Add +16.1%
VLTO Veralto Corp.	0.01%	313,532	$31.3M	Add +2.8%
PPLT Abrdn Physical Platinum SHRS	0.01%	167,584	$31.2M	Reduce -11.3%
ESGV Vanguard ESG US Stock ETF	0.01%	257,916	$31.2M	Add +2.6%
LUV Southwest Airlines Co.	0.01%	754,307	$31.2M	Add +2.7%
RKLB Rocket Lab Corp.	0.01%	445,888	$31.1M	Add +4.4%
FITB Fifth Third Bancorp	0.01%	663,974	$31.1M	Add +0.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	329,604	$31.0M	Reduce -0.9%
BKIE BNY Mellon Intl Eqty ETF	0.01%	334,531	$31.0M	Add +9.7%
IDXX Idexx Laboratories Inc.	0.01%	45,636	$30.9M	Add +14.6%
SILJ Amplify Junior Silver Miners	0.01%	1,114,267	$30.8M	Add +33.0%
DFGR Dim Global Real Estate ETF	0.01%	1,166,926	$30.8M	Add +10.8%
SAP Sap SE-Sponsored ADR	0.01%	126,907	$30.8M	Reduce -1.1%
CMS CMS Energy Corp.	0.01%	440,626	$30.8M	Add +1.2%
FTXL First Trust Nasdaq Semicondu	0.01%	237,472	$30.8M	Add +33.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	521,127	$30.7M	Add +49.2%
IPKW Invesco International Buybac	0.01%	551,633	$30.7M	Add +27.3%
QINT American Century QLTY Diver	0.01%	477,235	$30.6M	Add +40.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	233,837	$30.6M	Add +32.4%
DNP DNP Select Income Fund Inc.	0.01%	3,060,999	$30.6M	Add +16.4%
VPL Vanguard Ftse Pacific ETF	0.01%	338,039	$30.6M	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.01%	135,471	$30.5M	Add +10.0%
DLTR Dollar Tree Inc.	0.01%	247,972	$30.5M	Add +182.7%
OUSA Alps Oshares US Quality Divi	0.01%	528,599	$30.5M	Reduce -3.2%
KORP American Century Diversified	0.01%	643,815	$30.4M	Add +12.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	271,790	$30.4M	Reduce -5.5%
PIZ Invesco Dorsey Wright Develo	0.01%	620,114	$30.4M	Add +29.1%
CW Curtiss-Wright Corp.	0.01%	55,042	$30.3M	Reduce -3.4%
BUG Global X Cybersecurity ETF	0.01%	995,547	$30.3M	Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	384,037	$30.2M	Add +12.9%
JPIE JPMorgan Income ETF	0.01%	652,659	$30.2M	Add +37.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	791,692	$30.1M	Reduce -11.9%
IETC iShares U.S. Tech Independen	0.01%	294,702	$29.9M	Add +16.6%
LVHD Franklin U.S. Low Volatility	0.01%	747,791	$29.8M	Reduce -10.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	444,048	$29.8M	Reduce -6.6%
HCA HCA Healthcare Inc.	0.01%	63,821	$29.8M	Reduce -0.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	101,932	$29.8M	Add +12.0%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	1,015,178	$29.6M	Add +5.0%
JHMB John Hancock Mortgage-Backed	0.01%	1,333,491	$29.6M	Add +13.9%
FANG Diamondback Energy Inc.	0.01%	196,527	$29.5M	Reduce -21.2%
BITW Bitwise 10 Crypto Index ETF	0.01%	502,762	$29.5M	New
CRH CRH PLC	0.01%	235,761	$29.4M	Add +1.4%
IONQ Ionq Inc.	0.01%	654,968	$29.4M	Add +16.6%
EXPE Expedia Group Inc.	0.01%	103,372	$29.3M	Add +14.7%
ATO Atmos Energy Corp.	0.01%	174,655	$29.3M	Add +14.1%
ARM Arm Holdings PLC-ADR	0.01%	267,730	$29.3M	Reduce -9.9%
CTA Simplify Managed Futures St	0.01%	1,072,343	$29.2M	Add +28.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	550,399	$29.2M	Reduce -8.2%
EFAA Invesco MSCI Eafe Income Adv	0.01%	536,601	$29.0M	Add +27.0%
PID Invesco International Divide	0.01%	1,317,186	$29.0M	Add +0.4%
QDF NT Qual Div ETF	0.01%	358,512	$29.0M	Reduce -1.9%
OHI Omega Healthcare Investors	0.01%	650,706	$28.9M	Add +2.7%
DDOG Datadog Inc. Class A	0.01%	211,897	$28.8M	Reduce -2.4%
VMC Vulcan Materials Co.	0.01%	101,016	$28.8M	Add +2.5%
KBWP Invesco KBW Property & Casua	0.01%	226,337	$28.8M	Reduce -13.0%
TLN Talen Energy Corp.	0.01%	76,494	$28.7M	Add +39.2%
FSMB First Trust Short Dur Manag	0.01%	1,422,753	$28.5M	Reduce -1.2%
UTG Reaves Utility Income Fund	0.01%	779,445	$28.5M	Add +13.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	234,197	$28.4M	Add +5.7%
MTBA Simplify MBS ETF	0.01%	561,544	$28.3M	Add +1.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	957,288	$28.2M	Add +44.2%
DHI D.R. Horton Inc.	0.01%	195,865	$28.2M	Reduce -44.8%
TLTW iShares 20+ Bond Buywrite	0.01%	1,243,845	$28.2M	Add +63.0%
LSAF Leadershares Alphafactor US	0.01%	625,093	$28.2M	Reduce -12.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	984,531	$28.1M	Reduce -33.2%
PTL Inspire 500 ETF	0.01%	113,050	$28.1M	Add +24.9%
SYLD Cambria Shareholder Yield Et	0.01%	403,335	$28.0M	Reduce -17.7%
JSML Janus Hender SM Cap GRW Alph	0.01%	380,551	$28.0M	Add +49.9%
FLQS Franklin U.S. Small Cap Mult	0.01%	647,821	$28.0M	Add +0.4%
IMCV iShares Morningstar Mid-Cap	0.01%	338,792	$27.9M	Add +22.1%
RY Royal Bank of Canada	0.01%	163,204	$27.8M	Add +7.0%
NLY Annaly Capital Management Inc.	0.01%	1,241,342	$27.8M	Add +4.1%
VRSK Verisk Analytics Inc.	0.01%	123,840	$27.7M	Add +9.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	1,117,377	$27.7M	Add +817.9%
MDB Mongodb Inc.	0.01%	65,878	$27.6M	Add +28.6%
GAB Gabelli Equity Trust	0.01%	4,462,497	$27.5M	Add +2.1%
PKG Packaging Corp. of America	0.01%	133,307	$27.5M	Reduce -5.2%
DTE DTE Energy Company	0.01%	212,591	$27.4M	Reduce -17.6%
EIX Edison International	0.01%	455,988	$27.4M	Reduce -8.5%
FEP First Trust Europe	0.01%	508,290	$27.3M	Add +9.0%
PDEC Innovator U.S. Equity Power	0.01%	628,763	$27.3M	Add +17.4%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,259,704	$27.2M	Add +20.0%
STE Steris PLC	0.01%	107,143	$27.2M	Add +159.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	547,134	$27.1M	Reduce -1.0%
MISL First Trust Indxx Aero & Def	0.01%	634,032	$27.1M	Add +42.5%
LDOS Leidos Holdings Inc.	0.01%	150,286	$27.1M	Add +4.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	481,995	$27.1M	Add +9.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	716,511	$27.1M	Reduce -4.4%
EZBC Franklin Bitcoin ETF	0.01%	535,062	$27.1M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.01%	181,508	$27.0M	Add +7.4%
FNCL Fidelity MSCI Financial Indx	0.01%	347,864	$27.0M	Add +19.2%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	1,022,864	$27.0M	Add +20.7%
WPM Wheaton Precious Metals Corp.	0.01%	229,626	$27.0M	Add +0.3%
MLM Martin Marietta Materials	0.01%	43,329	$27.0M	Reduce -13.1%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	903,493	$27.0M	Add +9.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	404,099	$27.0M	Add +10.5%
TUSI Touchstone Ultra Short Incom	0.01%	1,063,342	$26.9M	Add +80.8%
ACGL Arch Capital Group Ltd.	0.01%	280,805	$26.9M	Reduce -45.8%
LDSF First TR Low Duration St-ETF	0.01%	1,404,096	$26.9M	Add +25.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	260,996	$26.9M	Reduce -30.8%
VFMO Vanguard US Momentum Factor	0.01%	140,128	$26.8M	Add +35.0%
FLDR Fidelity Low Durat Fact ETF	0.01%	533,043	$26.8M	Add +12.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	598,713	$26.7M	Reduce -4.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	610,970	$26.7M	Add +2.6%
IGPT Invesco AI and Next Gen Soft	0.01%	449,076	$26.7M	Add +9.6%
AON Aon PLC Class A	0.01%	75,490	$26.6M	Add +7.3%
EXC Exelon Corp.	0.01%	610,942	$26.6M	Reduce -14.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	244,782	$26.6M	Add +7.8%
ICF iShares Select U.S. REIT ETF	0.01%	444,569	$26.5M	Add +1.0%
ARES Ares Management Corp. Class A	0.01%	164,109	$26.5M	Reduce -1.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,026,661	$26.5M	Add +219.8%
LRGF iShares US Equity Factor ETF	0.01%	380,893	$26.4M	Add +15.1%
STRL Sterling Infrastructure Inc.	0.01%	85,708	$26.2M	Add +0.7%
AVSC Avantis US Small Cap Equity	0.01%	445,812	$26.2M	Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	129,971	$26.2M	Reduce -1.0%
AGNC AGNC Investment Corp.	0.01%	2,433,817	$26.1M	Add +9.6%
FPXI First Trust International Eq	0.01%	440,651	$26.1M	Add +6.3%
GPC Genuine Parts Co.	0.01%	211,917	$26.1M	Reduce -6.9%
AOK iShares Core 30/70 Conservat	0.01%	646,961	$26.0M	Add +30.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	221,840	$25.9M	Add +11.9%
YLD Principal Act Hi YLD ETF	0.01%	1,364,591	$25.9M	Reduce -19.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	383,250	$25.8M	Add +16.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	1,799,148	$25.8M	Add +0.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	524,438	$25.8M	Add +6.5%
ISCF iShares International Small	0.01%	620,675	$25.7M	Add +26.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	584,922	$25.7M	Add +40.9%
CPRT Copart Inc.	0.01%	654,356	$25.6M	Reduce -8.6%
FFOG Franklin Focused Dynamic Gro	0.01%	547,081	$25.6M	Add +13.2%
EVUS iShares ESG Aw MSCI US Value	0.01%	797,952	$25.6M	Add +83.3%
MPLX MPLX LP	0.01%	478,898	$25.6M	Add +11.4%
CINF Cincinnati Financial Corp.	0.01%	156,040	$25.5M	Reduce -10.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	504,530	$25.4M	Add +9.5%
DGS Wisdomtree Em Small Cap	0.01%	444,498	$25.4M	Reduce -4.8%
TRGP Targa Resources Corp.	0.01%	137,851	$25.4M	Reduce -1.3%
JMOM JPMorgan US Momentum Factor	0.01%	372,673	$25.4M	Add +1.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	417,623	$25.4M	Add +5.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	688,356	$25.4M	Add +2.7%
EWC iShares MSCI Canada ETF	0.01%	470,079	$25.4M	Add +31.9%
TWLO Twilio Inc. Class A	0.01%	178,184	$25.3M	Add +2.5%
TDG Transdigm Group Inc.	0.01%	19,042	$25.3M	Reduce -12.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	1,722,466	$25.3M	Reduce -0.3%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	590,772	$25.2M	Reduce -9.9%
VTHR Vanguard Russell 3000	0.01%	83,062	$24.9M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.01%	606,354	$24.9M	Reduce -12.9%
MSCI MSCI Inc.	0.01%	43,413	$24.9M	Reduce -13.5%
FDHY Fidelity Enh Hi YLD ETF	0.01%	503,214	$24.8M	Add +17.5%
EXUS Nomura Focused International	0.01%	952,882	$24.8M	New
CCL Carnival Corp.	0.01%	811,188	$24.8M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	135,678	$24.8M	Reduce -0.3%
KWEB Kranesh Csi China Internet	0.01%	726,931	$24.8M	Add +0.5%
EWU iShares MSCI United Kingdom	0.01%	562,266	$24.7M	Add +33.6%
EELV Invesco S&P Emerging Markets	0.01%	900,180	$24.7M	Add +20.8%
QBTS D-Wave Quantum Inc.	0.01%	944,234	$24.7M	Add +6.4%
UAL United Airlines Holdings Inc.	0.01%	220,365	$24.6M	Reduce -14.4%
EWG iShares MSCI Germany ETF	0.01%	578,196	$24.6M	Reduce -0.1%
OWL Blue Owl Capital Inc.	0.01%	1,644,310	$24.6M	Add +5.9%
DRSK Aptus Defined Risk ETF	0.01%	862,385	$24.6M	Reduce -1.0%
SDIV Global X Superdividend ETF	0.01%	1,019,626	$24.5M	Add +10.1%
RPV Invesco S&P 500 Pure Value E	0.01%	237,040	$24.5M	Add +0.0%
SMCI Super Micro Computer Inc.	0.01%	835,793	$24.5M	Reduce -17.7%
THC Tenet Healthcare Corp.	0.01%	122,609	$24.4M	Add +58.5%
HDEF Xtrackers MSCI Eafe High Div	0.01%	785,991	$24.4M	Add +40.5%
STOT SS DL St Dur TR Tact ETF	0.01%	514,732	$24.3M	Reduce -5.2%
CTSH Cognizant Tech Solutions-A	0.01%	293,208	$24.3M	Add +2.5%
LONZ PIMCO Senior Loan Active ETF	0.01%	482,616	$24.3M	Add +21.0%
BMNR Bitmine Immersion Technologi	0.01%	893,721	$24.3M	Add +68.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	113,252	$24.2M	Add +13.2%
POWA Invesco Bloomberg Pricing Po	0.01%	268,763	$24.2M	Add +1.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	320,344	$24.2M	Add +155.5%
DECK Deckers Outdoor Corp.	0.01%	232,523	$24.1M	Reduce -6.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	217,126	$24.1M	Reduce -7.9%
SONY Sony Group Corp. - SP ADR	0.01%	940,345	$24.1M	Add +24.4%
DRI Darden Restaurants Inc.	0.01%	130,610	$24.0M	Reduce -46.8%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	1,018,046	$24.0M	Add +122.7%
CFO Victoryshares US 500 Enhance	0.01%	324,685	$24.0M	Reduce -5.4%
FVAL Fidelity Value Factor ETF	0.01%	331,753	$24.0M	Reduce -2.7%
ARKG ARK Genomic Revolution ETF	0.01%	824,961	$23.9M	Add +9.0%
AOA iShares Core 80/20 Aggressiv	0.01%	266,415	$23.9M	Add +33.9%
ACIO Aptus Collared Invest Opp	0.01%	544,920	$23.8M	Reduce -0.7%
USA Liberty All Star Equity Fund	0.01%	3,784,833	$23.8M	Reduce -18.6%
AFMC First Trust Active Factor Mi	0.01%	688,857	$23.7M	Add +9.8%
DG Dollar General Corp.	0.01%	177,804	$23.6M	Add +17.5%
JXN Jackson Financial Inc. Class A	0.01%	219,740	$23.4M	Add +0.3%
NXTG First Trust Indxx Nextg ETF	0.01%	217,403	$23.4M	Reduce -3.0%
DUHP Dimensional US High Profi Et	0.01%	615,696	$23.4M	Add +11.8%
FMF First Trust Managed Futures	0.01%	497,109	$23.4M	Add +23.9%
FTI Technipfmc PLC	0.01%	524,810	$23.4M	Add +35.5%
MFC Manulife Financial Corp.	0.01%	644,063	$23.4M	Add +2.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	337,119	$23.4M	Add +2.6%
CSM Proshares Large Cap Core Plu	0.01%	293,117	$23.4M	Reduce -3.1%
QLTY GMO U.S. Quality ETF	0.01%	606,175	$23.3M	Add +255.4%
HTAB Hartford Schroders Tax Aware	0.01%	1,216,194	$23.3M	Reduce -17.3%
ILCB iShares Morningstar U.S. Equ	0.01%	246,468	$23.3M	Add +18.9%
HPQ HP Inc.	0.01%	1,042,731	$23.2M	Reduce -0.8%
LNC Lincoln National Corp.	0.01%	521,133	$23.2M	Add +4.7%
EUFN iShares MSCI Europe Financia	0.01%	624,594	$23.2M	Reduce -14.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	268,735	$23.2M	Add +4.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,205,773	$23.2M	Add +8.0%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	154,302	$23.1M	Reduce -25.5%
EQT Eqt Corp.	0.01%	431,489	$23.1M	Add +13.3%
BIDD iShares International Divide	0.01%	802,159	$23.1M	Reduce -48.8%
INSM Insmed Inc.	0.01%	132,784	$23.1M	Add +24.2%
DFNM Dimensional National Muni BD	0.01%	478,820	$23.1M	Add +13.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	589,741	$23.1M	Add +1.9%
FID First Trust S&P Internationa	0.01%	1,119,453	$23.0M	Add +7.9%
GQI Natixis Gateway Quality Inc.	0.01%	402,817	$23.0M	Add +12.7%
DBAW Xtrackers MSCI All World Ex	0.01%	556,691	$22.9M	Add +18.1%
ROL Rollins Inc.	0.01%	381,914	$22.9M	Reduce -2.6%
GVI iShares Intermediate Governm	0.01%	213,481	$22.9M	Add +0.7%
JBL Jabil Inc.	0.01%	100,489	$22.9M	Add +5.1%
ORI Old Republic Intl Corp.	0.01%	501,731	$22.9M	Add +35.6%
SCCO Southern Copper Corp.	0.01%	159,577	$22.9M	Add +35.3%
AME Ametek Inc.	0.01%	111,456	$22.9M	Add +1.1%
DVYE iShares Emerging Markets Div	0.01%	733,741	$22.9M	Add +17.0%
JFLX JPMorgan Flexible Debt ETF	0.01%	453,245	$22.8M	Add +1.4%
JFR Nuveen Floating Rate Income	0.01%	2,903,381	$22.7M	Reduce -7.8%
EIPI FT Energy Income ETF	0.01%	1,141,886	$22.7M	Add +8.4%
AEE Ameren Corporation	0.01%	226,827	$22.7M	Add +56.8%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	224,640	$22.6M	Reduce -30.9%
UNM Unum Group	0.01%	291,867	$22.6M	Reduce -0.3%
BSCY Invesco Bulletshares 2034 CB	0.01%	1,073,606	$22.6M	Add +26.0%
BLDR Builders Firstsource Inc.	0.01%	219,062	$22.5M	Reduce -0.7%
HYBL SS Blackstone High Inc. ETF	0.01%	792,466	$22.5M	Reduce -0.4%
IYE iShares U.S. Energy ETF	0.01%	473,817	$22.5M	Reduce -17.4%
CGUI Cap Group Ultra Short Income	0.01%	889,125	$22.5M	Add +155.9%
RTH Vaneck Retail ETF	0.01%	90,100	$22.5M	Reduce -5.1%
BBY Best Buy Co. Inc.	0.01%	335,139	$22.4M	Add +163.6%
ONOF Global X Adaptive U.S. Risk	0.01%	594,085	$22.4M	Add +8.5%
BE Bloom Energy Corp. Class A	0.01%	257,073	$22.3M	Add +18.5%
KBE SS SPDR S&P Bank ETF	0.01%	367,844	$22.3M	Reduce -31.4%
NVT Nvent Electric PLC	0.01%	217,429	$22.2M	Add +34.8%
OIH Vaneck Oil Services ETF	0.01%	77,735	$22.1M	Add +34.9%
BRO Brown & Brown Inc.	0.01%	277,444	$22.1M	Add +6.0%
BAR Graniteshares Gold Trust	0.01%	520,174	$22.1M	Reduce -23.4%
INCE Franklin Income Equity Focus	0.01%	361,560	$22.1M	Add +3.4%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	118,013	$22.1M	Add +18.4%
CYBR Cyberark Software Ltd./Israel	0.01%	49,406	$22.0M	Reduce -5.7%
FLJP Franklin Ftse Japan ETF	0.01%	638,991	$22.0M	Reduce -5.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	458,819	$21.9M	Reduce -19.4%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	487,049	$21.9M	Add +9.2%
PCEF Invesco Cef Income Composite	0.01%	1,101,072	$21.9M	Reduce -0.5%
ZS Zscaler Inc.	0.01%	97,023	$21.8M	Reduce -8.5%
FXI iShares China Large-Cap ETF	0.01%	568,673	$21.8M	Reduce -33.1%
KIE SS SPDR S&P Insurance ETF	0.01%	361,980	$21.8M	Reduce -8.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	528,207	$21.8M	Reduce -17.0%
OTIS Otis Worldwide Corp.	0.01%	249,215	$21.8M	Add +14.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	918,580	$21.7M	Add +37.0%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	328,045	$21.7M	Add +1.3%
LITE Lumentum Holdings Inc.	0.01%	58,853	$21.7M	Add +87.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	422,560	$21.7M	Add +40.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	169,208	$21.6M	Add +97.3%
WDAY Workday Inc. Class A	0.01%	100,679	$21.6M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.01%	156,570	$21.6M	Add +3.1%
ARGX Argenx SE - ADR	0.01%	25,656	$21.6M	Reduce -0.4%
PBUS Invesco MSCI USA ETF	0.01%	314,915	$21.6M	Add +1.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	380,323	$21.5M	Add +2.9%
TOPT iShares Top 20 US Stocks ETF	0.01%	688,738	$21.5M	Add +34.8%
J Jacobs Solutions Inc.	0.01%	162,247	$21.5M	Add +7.7%
BYLD iShares Yield Optimized Bond	0.01%	943,594	$21.5M	Add +11.3%
FDRR Fidelity Div ETF Rise Rates	0.01%	347,319	$21.2M	Add +30.1%
ROKU Roku Inc.	0.01%	195,263	$21.2M	Add +19.6%
CACI Caci International Inc. Class A	0.01%	39,537	$21.1M	Add +99.7%
MAIN Main Street Capital Corp.	0.01%	348,375	$21.0M	Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	298,409	$20.9M	Add +16.9%
TD Toronto-Dominion Bank	0.01%	222,059	$20.9M	Add +12.3%
GRNB Vaneck Green Bond ETF	0.01%	854,869	$20.8M	Add +12.7%
QXO Qxo Inc.	0.01%	1,077,983	$20.8M	Add +80.5%
SHYM iShares Short Duration High	0.01%	935,025	$20.8M	Add +11.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	286,713	$20.7M	Add +4.5%
MEDP Medpace Holdings Inc.	0.01%	36,837	$20.7M	Add +39.8%
EFX Equifax Inc.	0.01%	95,300	$20.7M	Add +2.3%
TKO Tko Group Holdings Inc.	0.01%	98,708	$20.6M	Add +19.1%
IYZ iShares US Telecommunication	0.01%	607,814	$20.6M	Add +2.3%
QQH HCM Defender 100 Index ETF	0.01%	265,355	$20.5M	Add +7.2%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	792,145	$20.5M	Add +0.6%
CMBS iShares CMBS ETF	0.01%	418,164	$20.5M	Add +39.5%
FXN First Trust Energy Alphadex	0.01%	1,245,990	$20.5M	Reduce -10.7%
SWKS Skyworks Solutions Inc.	0.01%	323,534	$20.5M	Reduce -3.4%
JHSC John Hancock Multi Small Cap	0.01%	488,334	$20.5M	Add +1.6%
A Agilent Technologies Inc.	0.01%	150,503	$20.5M	Add +21.9%
DGRE Wisdomtree Emerging Markets	0.01%	653,944	$20.5M	Add +9.4%
FENY Fidelity MSCI Energy Index	0.01%	826,014	$20.5M	Reduce -6.3%
RACE Ferrari NV	0.01%	55,255	$20.4M	Reduce -2.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	913,788	$20.4M	Add +32.9%
WST West Pharmaceutical Services	0.01%	73,841	$20.3M	Reduce -3.6%
FAD First Trust Multi Cap Growth	0.01%	125,108	$20.2M	Reduce -1.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	582,791	$20.2M	Add +33.3%
BIBL Inspire 100 ETF	0.01%	447,354	$20.2M	Add +7.0%
JEF Jefferies Financial Group Inc.	0.01%	325,092	$20.1M	Reduce -9.7%
HLI Houlihan Lokey Inc.	0.01%	115,453	$20.1M	Add +9.7%
EWZ iShares MSCI Brazil ETF	0.01%	632,656	$20.1M	Add +26.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	51,611	$20.1M	Add +4.5%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	677,110	$20.0M	Add +4.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	293,893	$19.9M	Add +1.7%
EW Edwards Lifesciences Corp.	0.01%	233,835	$19.9M	Add +7.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	369,489	$19.9M	Reduce -6.3%
BN Brookfield Corp.	0.01%	434,132	$19.9M	Add +7.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	157,671	$19.9M	Reduce -7.6%
ESPO Vaneck Videogaming Esports	0.01%	191,688	$19.9M	Reduce -18.1%
TER Teradyne Inc.	0.01%	102,454	$19.8M	Add +4.8%
HDUS Hartford Discip Eqty ETF	0.01%	302,717	$19.7M	Add +2.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	842,638	$19.7M	Reduce -2.4%
ETJ Eaton Vance RSK-MGD Divers	0.01%	2,232,032	$19.7M	Reduce -0.2%
FIS Fidelity National Info Serv	0.01%	295,889	$19.7M	Reduce -13.1%
LULU Lululemon Athletica Inc.	0.01%	94,595	$19.7M	Reduce -30.4%
FSLR First Solar Inc.	0.01%	75,209	$19.6M	Reduce -5.1%
WTAI Wisdomtree AI and Innovation	0.01%	674,173	$19.6M	Add +31.9%
WAB Wabtec Corp.	0.01%	91,847	$19.6M	Reduce -13.3%
DPZ Domino's Pizza Inc.	0.01%	47,033	$19.6M	Add +2.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	768,299	$19.5M	Add +23.5%
PPG PPG Industries Inc.	0.01%	190,432	$19.5M	Reduce -8.1%
IYC iShares US Consumer Discreti	0.01%	187,398	$19.3M	Add +16.8%
EVLN Eaton Vance Floating-Rate	0.01%	390,292	$19.3M	Add +35.7%
DTM DT Midstream Inc.	0.01%	161,318	$19.3M	Add +13.3%
IGHG Proshares Ig Hedged	0.01%	246,029	$19.3M	Add +3.1%
MCHP Microchip Technology Inc.	0.01%	302,776	$19.3M	Reduce -52.2%
GOLY Strategy Shares Gold Enhance	0.01%	551,922	$19.3M	Add +134.7%
KTOS Kratos Defense & Security	0.01%	253,478	$19.2M	Reduce -4.5%
AB Alliancebernstein Holding LP	0.01%	499,202	$19.2M	Add +1.1%
BUFG FT Vest Buffered Allocation	0.01%	697,957	$19.2M	Reduce -11.3%
RIVN Rivian Automotive Inc. Class A	0.01%	973,718	$19.2M	Add +14.4%
DFNL Davis Select Financial ETF	0.01%	396,816	$19.2M	Add +8.3%
PAGP Plains GP Holdings LP	0.01%	1,001,051	$19.2M	Add +5.3%
FDD First Trust Stoxx Europe	0.01%	1,094,448	$19.2M	Add +32.9%
CHD Church & Dwight Co. Inc.	0.01%	228,393	$19.2M	Reduce -10.2%
BXSL Blackstone Secured Lending F	0.01%	726,603	$19.1M	Reduce -32.5%
IBTI iShares Ibonds Dec 2028 Term	0.01%	852,664	$19.1M	Add +40.2%
CLSE Convergence Long/Short Eqy	0.01%	696,058	$19.0M	Add +14.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,237,972	$19.0M	Add +4.2%
SPEU State Street SPDR Portfolio	0.01%	363,730	$19.0M	Add +2.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.01%	241,677	$18.9M	Add +5.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	857,484	$18.9M	Add +67.8%
TPHD Timothy Plan High DVD STCK	0.01%	491,090	$18.9M	Add +8.2%
OZK Bank Ozk	0.01%	410,827	$18.9M	Add +2.6%
IWMI Neos Russell 2000 High Inc.	0.01%	387,937	$18.9M	Add +111.1%
VTWV Vanguard Russell 2000 Value	0.01%	117,082	$18.7M	Reduce -7.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	383,269	$18.7M	Reduce -1.2%
SPIP SS SPDR P Tips ETF	0.01%	719,081	$18.7M	Reduce -49.8%
MKL Markel Group Inc.	0.01%	8,671	$18.6M	Add +5.6%
KGC Kinross Gold Corp.	0.01%	658,987	$18.6M	Reduce -3.0%
SOUN Soundhound AI Inc. Class A	0.01%	1,858,843	$18.5M	Reduce -8.8%
STT State Street Corp.	0.01%	143,103	$18.5M	Add +1.3%
IFLN Invesco Bloomberg Enhanced F	0.01%	991,421	$18.4M	Add +5.4%
MFSB MFS Active Core Plus Bond	0.01%	728,821	$18.4M	Add +81.6%
NTSX Wisdomtree US Efficient Core	0.01%	335,030	$18.4M	Add +4.6%
ADM Archer-Daniels-Midland Co.	0.01%	318,988	$18.3M	Add +2.0%
PTIN Pacer Trendpilot Intl ETF	0.01%	582,747	$18.3M	Reduce -2.0%
OWNS CCM Affordable Hous MBS ETF	0.01%	1,047,952	$18.3M	Add +6.6%
JPC Nuveen Prefered & Income Opp	0.01%	2,252,995	$18.3M	Add +0.8%
AVAV Aerovironment Inc.	0.01%	75,525	$18.3M	Reduce -22.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	45,919	$18.3M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.01%	116,378	$18.2M	Reduce -22.1%
EBND State Street SPDR Bloomberg	0.01%	853,429	$18.2M	Add +2.2%
FSCS First Trust Smid Capital STR	0.01%	509,668	$18.2M	Add +55.1%
MAS Masco Corp.	0.01%	287,199	$18.2M	Reduce -9.2%
PCY Invesco Emerging Markets Sov	0.01%	841,399	$18.2M	Add +7.0%
BBEU JPMorgan Betabuilders Europe	0.01%	248,476	$18.2M	Add +12.9%
FIDU Fidelity MSCI Indust Indx	0.01%	220,278	$18.2M	Reduce -12.3%
SAN Banco Santander SA-Spon ADR	0.01%	1,545,866	$18.1M	Add +6.5%
CBRE CBRE Group Inc. Class A	0.01%	112,744	$18.1M	Add +2.1%
DWLD Davis Select Worldwide ETF	0.01%	388,586	$18.1M	Add +64.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	825,818	$18.1M	Add +121.2%
MTZ Mastec Inc.	0.00%	83,072	$18.1M	Reduce -29.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,074,191	$18.0M	Add +12.8%
ESML iShares ESG Aware MSCI USA S	0.00%	387,828	$17.8M	Add +50.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	397,479	$17.7M	Add +57.0%
MP MP Materials Corp.	0.00%	350,670	$17.7M	Reduce -21.1%
FPF First TR Interm Dur & Inc.	0.00%	949,342	$17.7M	Add +13.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,866,062	$17.7M	Add +3.0%
IWC iShares Micro-Cap ETF	0.00%	112,004	$17.7M	Reduce -3.4%
UFOX Defiance Space and Connectiv	0.00%	276,567	$17.7M	Reduce -0.4%
KEY Keycorp	0.00%	852,106	$17.6M	Add +3.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,320,330	$17.5M	Add +4.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	457,106	$17.5M	Add +29.9%
PINS Pinterest Inc. Class A	0.00%	676,186	$17.5M	Reduce -3.5%
PSEP Innovator U.S. Equity Power	0.00%	399,985	$17.5M	Add +10.2%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	575,947	$17.5M	Add +99.6%
RJF Raymond James Financial Inc.	0.00%	108,785	$17.5M	Add +4.6%
GNMA iShares Gnma Bond ETF	0.00%	391,218	$17.4M	Add +98.1%
ROAM Hartford Multifact Emrg MRKT	0.00%	598,063	$17.4M	Add +30.2%
CP Canadian Pacific Kansas City	0.00%	236,480	$17.4M	Add +0.4%
HEI.A Heico Corp. Class A	0.00%	68,929	$17.4M	Reduce -11.7%
JHEM John Hancock Multi Em MRK Et	0.00%	527,802	$17.4M	Add +2155.4%
STLD Steel Dynamics Inc.	0.00%	102,365	$17.3M	Reduce -9.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	417,463	$17.3M	Add +3.9%
IQQQ Proshares NDX High Incom ETF	0.00%	388,743	$17.3M	Add +37.6%
HAL Halliburton Co.	0.00%	610,707	$17.3M	Add +11.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	467,342	$17.2M	Add +22.8%
ALLE Allegion PLC	0.00%	107,673	$17.1M	Add +13.9%
RBLX Roblox Corp. Class A	0.00%	211,319	$17.1M	Reduce -12.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	450,357	$17.1M	Add +36.9%
DFSD Dimensional Short Duration	0.00%	355,761	$17.1M	Add +6.4%
SOXQ Invesco PHLX Semiconductor	0.00%	305,196	$17.0M	Add +3.5%
FERG Ferguson Enterprises Inc.	0.00%	76,442	$17.0M	Reduce -2.1%
MOH Molina Healthcare Inc.	0.00%	97,772	$17.0M	Add +133.8%
LSAT Leadershares Alphafact Tact	0.00%	436,320	$17.0M	Reduce -14.5%
TXT Textron Inc.	0.00%	194,473	$17.0M	Add +117.2%
KVLE Kraneshares Value Line Dynam	0.00%	661,498	$16.9M	Reduce -2.3%
HOLX Hologic Inc.	0.00%	227,143	$16.9M	Reduce -22.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	767,283	$16.9M	Reduce -0.1%
POCT Innovator U.S. Equity Power	0.00%	384,039	$16.9M	Add +9.5%
AN Autonation Inc.	0.00%	81,519	$16.8M	Add +1.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	139,976	$16.8M	Reduce -10.6%
DAPP Vaneck Digital Transformatio	0.00%	1,012,978	$16.7M	Reduce -25.0%
LEN Lennar Corp. Class A	0.00%	162,743	$16.7M	Reduce -7.7%
XCHYX Calamos Convert & High Inc.	0.00%	1,478,856	$16.7M	Add +7.5%
APG Api Group Corp.	0.00%	436,424	$16.7M	Reduce -1.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	584,905	$16.7M	Add +7.3%
EZM Wisdomtree US Midcap Fund	0.00%	249,475	$16.7M	Reduce -74.3%
IEV iShares Europe ETF	0.00%	242,587	$16.6M	Add +46.8%
SFM Sprouts Farmers Market Inc.	0.00%	208,876	$16.6M	Add +21.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	713,872	$16.6M	Add +9.5%
IYT iShares US Transportation Et	0.00%	223,052	$16.6M	Add +6.7%
SDVD FT Vest Smid Rising Dividend	0.00%	774,130	$16.6M	Add +36.6%
HLN Haleon PLC-ADR	0.00%	1,640,030	$16.6M	Add +6.0%
ALLW State Street Brgwtr All WTHR	0.00%	601,967	$16.5M	Add +60.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	250,215	$16.5M	Reduce -5.9%
SDOG Alps Sector Dividend Dogs	0.00%	272,503	$16.5M	Add +2.9%
FXG First Trust Consumer Staples	0.00%	271,312	$16.5M	Reduce -6.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	458,411	$16.4M	Add +13.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	370,860	$16.4M	Reduce -0.1%
TAIL Cambria Tail Risk ETF	0.00%	1,421,835	$16.3M	Add +122.5%
CLOX Eldridge Aaa Clo ETF	0.00%	640,192	$16.3M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	452,853	$16.3M	Add +7.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2,844,385	$16.3M	Add +3.7%
RGTI Rigetti Computing Inc.	0.00%	734,360	$16.3M	Reduce -6.8%
UTF Cohen & Steers Infrastructur	0.00%	673,922	$16.2M	Add +8.8%
IMTM iShares MSCI Intl Momentum F	0.00%	337,130	$16.2M	Add +6.7%
PKB Invesco Building & Construct	0.00%	174,616	$16.2M	Reduce -21.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	324,970	$16.2M	Add +1.3%
CDX Simplify High Yield ETF	0.00%	725,182	$16.1M	Reduce -8.9%
FJP First Trust Japan	0.00%	240,113	$16.1M	Add +15.4%
TPR Tapestry Inc.	0.00%	126,132	$16.1M	Reduce -7.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	575,314	$16.1M	Add +6.1%
PRN Invesco Dorsey Wright Indus	0.00%	92,167	$16.1M	Reduce -17.2%
CAVA Cava Group Inc.	0.00%	274,000	$16.1M	Reduce -0.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	292,891	$16.1M	Add +19.5%
FSCO FS Credit Opportunities Corp.	0.00%	2,546,344	$16.0M	Reduce -2.5%
FDS Factset Research Systems Inc.	0.00%	55,256	$16.0M	Reduce -36.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	121,362	$16.0M	Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	488,798	$16.0M	Add +0.9%
VTR Ventas Inc.	0.00%	206,709	$16.0M	Reduce -2.4%
BKR Baker Hughes Co.	0.00%	351,190	$16.0M	Add +10.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	417,902	$15.9M	Add +6.1%
NBOS Neuberger Option Strategy Et	0.00%	583,856	$15.9M	Add +2.2%
IHAK iShares Cybersecurity & Tech	0.00%	330,584	$15.9M	Reduce -2.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	308,685	$15.9M	Add +5.6%
ISCV iShares Morningstar Small-Ca	0.00%	231,259	$15.8M	Add +36.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,006,366	$15.8M	Reduce -22.1%
FRI First Trust S&P REIT Index F	0.00%	577,491	$15.8M	Reduce -36.3%
BIIB Biogen Inc.	0.00%	89,537	$15.8M	Add +27.6%
DD Dupont DE Nemours Inc.	0.00%	391,797	$15.8M	Add +20.2%
JOET Virtus Terranova US Qual Mom	0.00%	374,208	$15.7M	Add +88.8%
UGI Ugi Corp.	0.00%	419,789	$15.7M	Add +4.2%
EMEQ Nomura Focused Emerging Mark	0.00%	390,698	$15.7M	Add +121.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	151,845	$15.7M	Add +17.7%
PNOV Innovator U.S. Equity Power	0.00%	374,716	$15.7M	Add +31.7%
DYLD Leadershares Dynamic Yield E	0.00%	691,767	$15.6M	Reduce -12.7%
IYM iShares U.S. Basic Materials	0.00%	101,607	$15.6M	Add +1.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	237,124	$15.6M	Add +8.6%
TDY Teledyne Technologies Inc.	0.00%	30,562	$15.6M	Reduce -3.6%
WY Weyerhaeuser Co.	0.00%	656,071	$15.5M	Add +20.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	435,694	$15.5M	Reduce -18.9%
DIV Global X Superdividend Use	0.00%	895,482	$15.5M	Reduce -5.6%
BBCA JPMorgan Betabuilders Canada	0.00%	166,671	$15.5M	Add +5.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	227,350	$15.5M	Reduce -4.7%
BUCK Simplify Treasury Option Inc.	0.00%	653,105	$15.5M	Add +1.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	583,344	$15.4M	New
XGDVX Gabelli Dividend & Income TR	0.00%	554,561	$15.4M	Add +6.8%
ENSG The Ensign Group Inc.	0.00%	88,214	$15.4M	Add +63.1%
APTV Aptiv PLC	0.00%	201,420	$15.3M	Reduce -25.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	127,504	$15.3M	Add +3.8%
SGI Somnigroup International Inc.	0.00%	170,623	$15.2M	Add +9.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	334,046	$15.2M	Add +12.4%
URNM Sprott Uranium Miners ETF	0.00%	276,252	$15.2M	Add +2.2%
FUMB First Trust Ultra Short Dur	0.00%	755,634	$15.2M	Reduce -2.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	477,119	$15.1M	Add +2.8%
EMCB Wisdomtree Em Corp. Bond	0.00%	227,314	$15.1M	Add +7.0%
SPD Simplify US Eqty Plus Down	0.00%	384,800	$15.1M	Add +856.0%
CRF Cornerstone Total Return	0.00%	1,885,667	$15.1M	Add +5.9%
VTWG Vanguard Russell 2000 Growth	0.00%	63,932	$15.1M	Reduce -0.8%
TSLX Sixth Street Specialty Lendi	0.00%	693,805	$15.1M	Add +4.8%
CLM Cornerstone Strategic Invest	0.00%	1,802,318	$15.1M	Add +24.1%
CACC Credit Acceptance Corp.	0.00%	33,865	$15.0M	Reduce -3.3%
KVUE Kenvue Inc.	0.00%	870,457	$15.0M	Reduce -15.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	501,990	$15.0M	Add +2.4%
AU Anglogold Ashanti PLC	0.00%	175,985	$15.0M	Reduce -10.3%
PHYL Pgim Active High Yield Bond	0.00%	422,949	$15.0M	Add +15.6%
RL Ralph Lauren Corp.	0.00%	42,422	$15.0M	Add +8.2%
CELH Celsius Holdings Inc.	0.00%	327,447	$15.0M	Add +16.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	247,963	$15.0M	Add +21.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	753,496	$15.0M	Reduce -0.4%
TAN Invesco Solar ETF	0.00%	304,400	$15.0M	Add +38.2%
FGDL Franklin Resp Sourced Gold	0.00%	259,327	$14.9M	Add +12.6%
AVB Avalonbay Communities Inc.	0.00%	82,332	$14.9M	Reduce -32.5%
FICO Fair Isaac Corp.	0.00%	8,823	$14.9M	Reduce -8.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	393,867	$14.9M	Add +39.6%
WTFC Wintrust Financial Corp.	0.00%	106,254	$14.9M	Add +33.2%
RBA RB Global Inc.	0.00%	143,922	$14.8M	Add +6.8%
JHPI John Hancock Preferred Incom	0.00%	648,267	$14.8M	Add +31.4%
SLVP iShares MSCI Global Silver A	0.00%	430,842	$14.8M	Add +40.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	494,043	$14.7M	Add +10.8%
HEQT Simplify Hedged Equity ETF	0.00%	459,311	$14.7M	Add +13.2%
PMBS PIMCO MBS Active ETF	0.00%	295,571	$14.7M	Add +23.4%
FLIA Franklin International Aggre	0.00%	726,197	$14.7M	Add +3.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	288,480	$14.6M	Add +18.7%
QTOP iShares NSDQ Top 30 Stocks	0.00%	456,978	$14.6M	Add +3.8%
TPL Texas Pacific Land Corp.	0.00%	50,838	$14.6M	Add +4.2%
LAMR Lamar Advertising Co. Class A	0.00%	115,107	$14.6M	Add +2.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	306,361	$14.5M	Add +25.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	741,076	$14.5M	Reduce -22.4%
DGX Quest Diagnostics Inc.	0.00%	83,386	$14.5M	Reduce -2.4%
PJUL Innovator U.S. Equity Power	0.00%	311,290	$14.5M	Add +11.1%
GDIV Harbor Dividend Growth Leade	0.00%	866,221	$14.4M	Reduce -3.0%
AIT Applied Industrial Tech Inc.	0.00%	56,239	$14.4M	Reduce -26.9%
PWZ Invesco California Amt-Free	0.00%	597,009	$14.4M	Add +1.1%
KEMQ Kraneshares Public-Private E	0.00%	584,373	$14.4M	Add +356.5%
APLD Applied Digital Corp.	0.00%	586,129	$14.4M	Add +27.0%
WSM Williams-Sonoma Inc.	0.00%	80,366	$14.4M	Add +5.3%
FCG First Trust Natural Gas ETF	0.00%	612,446	$14.3M	Add +38.7%
GUNR NT Mstar GLBL NR ETF	0.00%	312,214	$14.3M	Add +3.7%
IXJ iShares Global Healthcare Et	0.00%	146,572	$14.3M	Add +2.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	307,778	$14.3M	Add +5.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	648,311	$14.3M	Add +10.1%
TEM Tempus AI Inc. Class A	0.00%	241,523	$14.3M	Add +5.3%
FN Fabrinet	0.00%	31,238	$14.2M	Add +28.8%
QDEF NT Qual Div Def ETF	0.00%	175,605	$14.2M	Add +4.4%
HUBB Hubbell Inc.	0.00%	31,992	$14.2M	Add +22.0%
ILMN Illumina Inc.	0.00%	108,096	$14.2M	Add +10.9%
EVRG Evergy Inc.	0.00%	195,552	$14.2M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.00%	210,320	$14.2M	Add +7.9%
STWD Starwood Property Trust Inc.	0.00%	784,103	$14.1M	Add +13.4%
SYF Synchrony Financial	0.00%	168,997	$14.1M	Add +11.4%
KEYS Keysight Technologies Inc.	0.00%	69,300	$14.1M	Add +36.9%
VFMV Vanguard US Minimum Volatili	0.00%	107,815	$14.1M	Add +1.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	445,232	$14.0M	Add +3.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	536,669	$14.0M	Reduce -14.1%
ASTS Ast Spacemobile Inc.	0.00%	192,769	$14.0M	Add +46.3%
DKNG Draftkings Inc. Class A	0.00%	405,289	$14.0M	Reduce -1.8%
YLDE Franklin Clearbridge Enhance	0.00%	257,686	$14.0M	Add +46.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	443,338	$13.9M	Add +4.0%
VIK Viking Holdings Ltd.	0.00%	195,151	$13.9M	Add +127.8%
FLMB Franklin Municipal Green Bon	0.00%	585,766	$13.9M	Reduce -0.3%
BALT Inn Defined Wealth Shield	0.00%	413,977	$13.9M	Add +3.9%
BIDU Baidu Inc. - Spon ADR	0.00%	105,958	$13.8M	Add +5.1%
EWP iShares MSCI Spain ETF	0.00%	255,301	$13.8M	Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	152,664	$13.7M	Reduce -0.1%
Q Qnity Electronics Inc.	0.00%	167,804	$13.7M	Add +3.0%
SMMD iShares Russell 2500 ETF	0.00%	182,368	$13.7M	Add +14.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	133,440	$13.6M	Reduce -1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,169,820	$13.6M	Add +4.5%
USMF Wisdomtree US Multifactor Fu	0.00%	265,377	$13.6M	Add +7.7%
DKS Dick's Sporting Goods Inc.	0.00%	68,686	$13.6M	Add +29.4%
LEU Centrus Energy Corp. Class A	0.00%	55,858	$13.6M	Reduce -13.8%
QLC NT US Qual LC ETF	0.00%	166,669	$13.5M	Add +67.6%
XVV iShares ESG Select Screened	0.00%	256,138	$13.5M	Add +17.5%
GMAB Genmab A/S -SP ADR	0.00%	438,018	$13.5M	Add +18.0%
WYNN WYNN Resorts Ltd.	0.00%	112,014	$13.5M	Reduce -6.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	83,726	$13.5M	Add +12.3%
FDM First Trust Dow J Select Mic	0.00%	169,032	$13.5M	Add +5.4%
TQQQ Proshares Ultrapro QQQ	0.00%	255,186	$13.5M	Reduce -11.4%
RGLD Royal Gold Inc.	0.00%	60,496	$13.4M	Add +50.1%
CTRA Coterra Energy Inc.	0.00%	510,106	$13.4M	Reduce -23.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	183,194	$13.4M	Add +21.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	157,217	$13.4M	Reduce -19.8%
EMN Eastman Chemical Co.	0.00%	209,649	$13.4M	Reduce -4.9%
UDIV Franklin U.S. Core Dividend	0.00%	251,636	$13.4M	Add +47.6%
EXR Extra Space Storage Inc.	0.00%	102,507	$13.3M	Reduce -13.5%
EMHY iShares J.P. Morgan Em High	0.00%	330,159	$13.3M	Add +33.2%
AES AES Corp.	0.00%	929,384	$13.3M	Reduce -9.7%
LH Labcorp Holdings Inc.	0.00%	53,109	$13.3M	Add +7.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,344,322	$13.3M	Reduce -20.5%
GNRC Generac Holdings Inc.	0.00%	97,657	$13.3M	Reduce -14.9%
ARKX ARK Space & Defense Innovati	0.00%	458,717	$13.3M	Add +63.0%
EWI iShares MSCI Italy ETF	0.00%	244,532	$13.3M	Add +9.0%
VALE Vale SA-SP ADR	0.00%	1,019,350	$13.3M	Add +10.7%
FWONK Liberty Media Corp. Class C	0.00%	134,640	$13.3M	Add +1.2%
NSA National Storage Affiliates	0.00%	469,944	$13.3M	Reduce -2.5%
FLGB Franklin Ftse United Kingdom	0.00%	392,481	$13.2M	Add +1.7%
HCMT Direxion HCM Tactic US ETF	0.00%	342,893	$13.2M	Add +12.9%
PAA Plains All Amer Pipeline LP	0.00%	736,010	$13.2M	Add +4.9%
EWX State Street SPDR S&P Emergi	0.00%	201,167	$13.2M	Reduce -10.6%
IAT iShares US Regional Banks Et	0.00%	239,451	$13.2M	Reduce -0.8%
FLGV Franklin U.S. Treasury Bond	0.00%	643,340	$13.2M	Add +25.2%
EQX Equinox Gold Corp.	0.00%	939,635	$13.2M	Reduce -7.8%
HQY Healthequity Inc.	0.00%	143,848	$13.2M	Reduce -1.0%
LCTD iShares World Ex U.S. Carbon	0.00%	240,240	$13.1M	Reduce -21.1%
WTRG Essential Utilities Inc.	0.00%	342,103	$13.1M	Reduce -1.1%
TOL Toll Brothers Inc.	0.00%	97,030	$13.1M	Add +8.2%
BUL Pacer US Cash Cows Growth	0.00%	238,155	$13.1M	Add +16.3%
UBS UBS Group AG-Reg	0.00%	283,013	$13.1M	Add +11.8%
NDSN Nordson Corp.	0.00%	54,413	$13.1M	Reduce -5.6%
TSN Tyson Foods Inc. Class A	0.00%	222,514	$13.0M	Reduce -3.4%
OPPE Wisdomtree European Opport	0.00%	253,477	$13.0M	Add +34.9%
HEI Heico Corp.	0.00%	40,163	$13.0M	Reduce -0.9%
AFGR First Trust Active Factor La	0.00%	366,621	$13.0M	Reduce -11.7%
SOLS Solstice Adv Materials Inc.	0.00%	267,287	$13.0M	Reduce -10.0%
RBC RBC Bearings Inc.	0.00%	28,948	$13.0M	Reduce -0.5%
SYM Symbotic Inc.	0.00%	218,029	$13.0M	Add +19.5%
DBC Invesco DB Commodity Index T	0.00%	579,877	$13.0M	Reduce -0.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	250,193	$12.9M	Add +7.5%
VRSN Verisign Inc.	0.00%	53,271	$12.9M	Reduce -11.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	295,226	$12.9M	Reduce -9.1%
LEGR First Trust Indxx Innovative	0.00%	215,524	$12.8M	Add +4.8%
EVSM Eaton Vance SHRT Dur Muni	0.00%	253,394	$12.8M	Add +45.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,308,166	$12.8M	Reduce -13.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	442,766	$12.8M	Add +2.7%
MORT Vaneck Mortgage REIT Income	0.00%	1,212,310	$12.7M	Add +9.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	505,967	$12.7M	Add +9.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	399,805	$12.7M	Reduce -4.2%
CNP Centerpoint Energy Inc.	0.00%	330,757	$12.7M	Reduce -4.9%
PECO Phillips Edison & Company Inc.	0.00%	356,456	$12.7M	Reduce -9.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	599,033	$12.7M	Add +17.5%
IGE iShares North American Natur	0.00%	252,353	$12.7M	Reduce -4.2%
HUBS HubSpot Inc.	0.00%	31,560	$12.7M	Reduce -5.2%
AGOX Adaptive Alpha Opportunities	0.00%	443,247	$12.7M	Add +31.9%
PAAS Pan American Silver Corp.	0.00%	243,768	$12.6M	Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	64,750	$12.6M	Add +15.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	128,684	$12.6M	Reduce -0.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	243,763	$12.6M	Add +5.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	531,212	$12.6M	Add +4.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	81,040	$12.6M	Add +6.0%
HTUS Hull Tactical US ETF	0.00%	315,409	$12.5M	Add +22.1%
BAB Invesco Taxable Municipal Bo	0.00%	460,265	$12.5M	Add +9.9%
JETS US Global Jets ETF	0.00%	445,669	$12.5M	Reduce -13.4%
VTC Vanguard Total Corporate BND	0.00%	161,123	$12.5M	Add +9.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	129,089	$12.5M	Reduce -13.9%
RBRK Rubrik Inc. Class A	0.00%	163,280	$12.5M	Add +12.1%
LW Lamb Weston Holdings Inc.	0.00%	298,061	$12.5M	Add +5.8%
FXZ First Trust Materials Alphad	0.00%	191,863	$12.4M	Reduce -4.5%
FYT First Trust Small Cap Val	0.00%	218,137	$12.4M	Add +3.3%
MAGS Roundhill Magnificent Seven	0.00%	187,091	$12.3M	Add +0.3%
SCI Service Corp. International	0.00%	157,472	$12.3M	Add +54.8%
DXCM Dexcom Inc.	0.00%	184,894	$12.3M	Add +11.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	136,383	$12.3M	Add +5.6%
QVMT Invesco S&P 500 Concentrated	0.00%	214,768	$12.3M	Reduce -16.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	481,015	$12.2M	Add +8.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	148,423	$12.2M	Add +0.1%
EWY iShares MSCI South Korea ETF	0.00%	125,489	$12.2M	Add +8.8%
BST BlackRock Science & Tech TR	0.00%	300,756	$12.2M	Add +9.6%
SEIC Sei Investments Company	0.00%	148,123	$12.1M	Add +31.6%
HYT BlackRock Corp. Hi YLD	0.00%	1,363,639	$12.1M	Add +12.9%
CNC Centene Corp.	0.00%	294,818	$12.1M	Reduce -36.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	527,509	$12.1M	Add +24.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	236,582	$12.1M	Add +25.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	917,228	$12.1M	Reduce -5.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	108,857	$12.1M	Reduce -3.3%
VGUS Vanguard Ultra SHRT Treasury	0.00%	159,492	$12.0M	Add +608.4%
BBN BlackRock Taxable Muni BND	0.00%	736,719	$12.0M	Reduce -8.6%
BWXT BWX Technologies Inc.	0.00%	69,525	$12.0M	Add +14.9%
EYLD Cambria Emerg Shrhldr Yield	0.00%	313,258	$12.0M	Reduce -0.3%
OMF Onemain Holdings Inc.	0.00%	177,231	$12.0M	Add +3.6%
INTF iShares International Equity	0.00%	317,046	$12.0M	Add +15.0%
REZ Ishars Res and Multi Reales	0.00%	144,563	$11.9M	Add +22.9%
NI Nisource Inc.	0.00%	285,935	$11.9M	Add +17.1%
FTRI First Trust Indxx Global Nat	0.00%	760,432	$11.9M	Reduce -3.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	936,391	$11.9M	Reduce -1.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	323,228	$11.8M	Add +9.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	241,423	$11.8M	Add +38.3%
IAK iShares U.S. Insurance ETF	0.00%	86,862	$11.8M	Reduce -3.8%
GMED Globus Medical Inc. Class A	0.00%	135,420	$11.8M	Add +25.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	175,987	$11.8M	Add +14.8%
FYLD Cambria Foreign Shareholder	0.00%	362,448	$11.8M	Add +4.7%
APA Apa Corp.	0.00%	480,518	$11.8M	Add +8.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	116,347	$11.8M	Reduce -1.6%
FNF Fidelity National Financial	0.00%	215,177	$11.7M	Reduce -9.5%
FXD First Trust Consumer Discret	0.00%	171,602	$11.7M	Add +7.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	215,797	$11.7M	Add +10.2%
AFRM Affirm Holdings Inc.	0.00%	157,375	$11.7M	Reduce -5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	738,283	$11.7M	Add +7.1%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	425,903	$11.7M	New
IHE iShares US Pharmaceuticals E	0.00%	137,747	$11.7M	Add +21.3%
CII BlackRock Enhan LRG Cap Core	0.00%	499,288	$11.7M	Add +0.9%
EWQ iShares MSCI France ETF	0.00%	258,737	$11.6M	Reduce -18.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	530,217	$11.6M	Add +53.3%
XPH SS SPDR S&P Pharma ETF	0.00%	207,649	$11.6M	Add +13.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	163,103	$11.6M	Add +12.4%
PFIG Invesco Fundamental Investme	0.00%	478,311	$11.6M	Add +28.8%
IXC iShares Global Energy ETF	0.00%	277,017	$11.6M	Add +1.1%
RPM RPM International Inc.	0.00%	111,685	$11.6M	Reduce -1.2%
TTEK Tetra Tech Inc.	0.00%	346,019	$11.6M	Reduce -30.4%
QLYS Qualys Inc.	0.00%	87,268	$11.6M	Add +158.8%
PAPR Innovator U.S. Equity Power	0.00%	296,444	$11.6M	Add +5.8%
ISCB iShares Morningstar SM Cap	0.00%	178,349	$11.6M	Add +5.1%
DOCU Docusign Inc.	0.00%	169,425	$11.6M	Add +0.7%
WES Western Midstream Partners L	0.00%	292,896	$11.6M	Add +5.0%
IDOG Alps International Sector Di	0.00%	299,217	$11.5M	Add +21.4%
PGF Invesco Financial Preferred	0.00%	814,355	$11.5M	Reduce -4.7%
WTW Willis Towers Watson PLC	0.00%	35,031	$11.5M	Add +0.2%
LEMB iShares JP Morgan Em Local C	0.00%	276,625	$11.5M	Add +352.3%
QMOM Alpha US Quant Mom ETF	0.00%	175,751	$11.5M	Add +2.2%
TMAT Main Thematic Innovation ETF	0.00%	458,633	$11.5M	Add +7.8%
NAD Nuveen Quality Municipal Inc.	0.00%	953,333	$11.5M	Add +15.3%
PMAY Innovator U.S. Equity Power	0.00%	288,850	$11.4M	Add +12.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	294,634	$11.4M	Add +18.1%
L Loews Corp.	0.00%	108,214	$11.4M	Add +11.0%
PNR Pentair PLC	0.00%	109,391	$11.4M	Reduce -3.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	382,326	$11.4M	Add +15.4%
MOS The Mosaic Co.	0.00%	472,631	$11.4M	Add +63.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	420,109	$11.4M	Add +20.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	199,620	$11.4M	Reduce -13.6%
EWL iShares MSCI Switzerland ETF	0.00%	189,500	$11.4M	Reduce -3.4%
EPAM Epam Systems Inc.	0.00%	55,439	$11.4M	Add +7.0%
USPX Franklin U.S. Equity Index E	0.00%	189,990	$11.4M	Add +5.9%
PAUG Innovator U.S. Equity Power	0.00%	262,584	$11.4M	Add +10.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	384,364	$11.3M	Add +13.8%
EMBX Vaneck Em Bond ETF	0.00%	223,606	$11.3M	New
CDL Victoryshares US Large Cap H	0.00%	164,346	$11.3M	Add +6.3%
CDE Coeur Mining Inc.	0.00%	633,301	$11.3M	Reduce -1.8%
PALL Abrdn Physical Palladium SHS	0.00%	77,629	$11.3M	Add +124.3%
TDVI FT Vest Technology Dividend	0.00%	406,776	$11.3M	Add +44.3%
SSNC Ss&c Technologies Holdings	0.00%	129,069	$11.3M	Reduce -2.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	478,530	$11.2M	Add +12.0%
TXRH Texas Roadhouse Inc.	0.00%	67,706	$11.2M	Add +6.6%
FREL Fidelity MSCI RL Est Indx	0.00%	417,340	$11.2M	Reduce -1.4%
AVRE Avantis Real Estate ETF	0.00%	257,798	$11.2M	Add +18.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	174,974	$11.2M	Reduce -9.6%
STXF Strive 500 ETF	0.00%	253,729	$11.2M	Add +12.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	250,739	$11.2M	Add +27.6%
UHS Universal Health Services-B	0.00%	51,203	$11.2M	Add +11.5%
ZAP GX US Electrification ETF	0.00%	383,837	$11.2M	Add +43.8%
IHF iShares U.S. Healthcare Prov	0.00%	232,071	$11.1M	Reduce -3.2%
CNQ Canadian Natural Resources	0.00%	328,287	$11.1M	Add +13.5%
ACEL Accel Entertainment Inc.	0.00%	971,769	$11.1M	Reduce -3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,092,012	$11.1M	Add +5.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	356,123	$11.1M	Add +5.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	441,373	$11.1M	New
RMD Resmed Inc.	0.00%	45,945	$11.1M	Reduce -23.4%
SMB Vaneck Short Muni ETF	0.00%	635,320	$11.1M	Add +6.9%
OGE Oge Energy Corp.	0.00%	258,624	$11.0M	Add +3.0%
GJUL FT Vest US Equity Moderate B	0.00%	266,477	$11.0M	Add +4.0%
APMU Activepassive Interm Muni BD	0.00%	437,552	$11.0M	Add +10.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	437,004	$11.0M	Reduce -1.1%
AKAM Akamai Technologies Inc.	0.00%	125,605	$11.0M	Add +7.7%
IOT Samsara Inc. Class A	0.00%	308,623	$10.9M	Add +62.9%
WAT Waters Corp.	0.00%	28,749	$10.9M	Reduce -0.2%
FOXA Fox Corp. Class A	0.00%	149,320	$10.9M	Add +33.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	218,778	$10.9M	Add +218.0%
KBWD Invesco KBW High Dividend Yi	0.00%	796,679	$10.9M	Reduce -14.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	202,586	$10.9M	Reduce -12.3%
SBND Columbia SHRT Dur BND ETF	0.00%	574,020	$10.9M	Add +623.2%
VFC VF Corp.	0.00%	600,702	$10.9M	Add +23.3%
PFEB Innovator U.S. Equity Power	0.00%	266,535	$10.9M	Add +6.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	233,448	$10.9M	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.00%	165,854	$10.8M	Reduce -16.7%
BTZ BlackRock Credit Allocation	0.00%	995,529	$10.8M	Add +2.4%
AA Alcoa Corp.	0.00%	202,479	$10.8M	Add +107.6%
QLV NT US Qual Lowvol ETF	0.00%	149,162	$10.7M	Reduce -3.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	211,629	$10.7M	Add +14.0%
ECOW Pacer Emerging Markets Cash	0.00%	439,429	$10.7M	Add +15.4%
GPN Global Payments Inc.	0.00%	138,511	$10.7M	Add +1.7%
AG First Majestic Silver Corp.	0.00%	642,322	$10.7M	Reduce -10.9%
FRTY Alger Mid Cap 40 ETF	0.00%	507,945	$10.7M	Add +186.2%
CFA Victoryshares US 500 Volatil	0.00%	117,370	$10.7M	Add +1.0%
IXP iShares Global Comm Services	0.00%	88,079	$10.7M	Add +19.7%
EQAL Invesco Russell 1000 Equal W	0.00%	202,579	$10.7M	Reduce -3.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,022,240	$10.7M	Add +26.2%
AER Aercap Holdings NV	0.00%	74,091	$10.7M	Add +9.2%
FNV Franco-Nevada Corp.	0.00%	51,281	$10.6M	Reduce -9.6%
FSSL FS Specialty Lending Fund	0.00%	751,511	$10.6M	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	474,351	$10.6M	Add +16.0%
WAL Western Alliance Bancorp	0.00%	125,919	$10.6M	Add +0.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	275,467	$10.6M	Add +11.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	192,749	$10.6M	Add +38.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	105,244	$10.6M	Add +23.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	445,800	$10.5M	Add +7.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	410,264	$10.5M	Add +3.8%
DT Dynatrace Inc.	0.00%	241,965	$10.5M	Reduce -2.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	980,946	$10.5M	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	792,531	$10.5M	Add +0.9%
SLX Vaneck Steel ETF	0.00%	122,968	$10.4M	Add +248.9%
WCN Waste Connections Inc.	0.00%	59,442	$10.4M	Add +6.6%
QSR Restaurant Brands Intern	0.00%	152,119	$10.4M	Add +5.0%
APPF Appfolio Inc. Class A	0.00%	44,594	$10.4M	Add +280.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	670,629	$10.3M	Reduce -5.8%
HAS Hasbro Inc.	0.00%	126,150	$10.3M	Add +16.6%
NFG National Fuel Gas Co.	0.00%	129,113	$10.3M	Add +13.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	261,667	$10.3M	Add +1.8%
SU Suncor Energy Inc.	0.00%	232,674	$10.3M	Reduce -4.4%
AVSU Avantis Resp US Equity ETF	0.00%	134,917	$10.3M	Add +1.4%
VMO Invesco Municipal Opport	0.00%	1,075,653	$10.3M	Add +11.6%
SCHY Schwab International DVD ETF	0.00%	344,939	$10.3M	Add +23.7%
AXS Axis Capital Holdings Ltd.	0.00%	96,034	$10.3M	Add +70.5%
FEMS First Trust Emerging Markets	0.00%	244,219	$10.3M	Reduce -33.0%
SRET Global X Superdividend REIT	0.00%	471,040	$10.3M	Add +9.5%
SMR Nuscale Power Corp.	0.00%	723,813	$10.3M	Add +27.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	104,847	$10.3M	Reduce -8.8%
OPEN Opendoor Technologies Inc.	0.00%	1,752,926	$10.2M	Add +24.3%
AIZ Assurant Inc.	0.00%	42,356	$10.2M	Add +17.1%
MOO Vaneck Agribusiness ETF	0.00%	140,139	$10.2M	Reduce -1.9%
QIG Wisdomtree US Corporate Bond	0.00%	226,168	$10.2M	Add +2.4%
VFMF Vanguard US Multifactor ETF	0.00%	67,490	$10.2M	Add +14.1%
IBD Inspire Corporate Bond ETF	0.00%	420,194	$10.2M	Add +19.7%
BBJP JPMorgan Betabuilders Japan	0.00%	154,100	$10.2M	Add +10.1%
DIHP Dimensional International Hi	0.00%	320,434	$10.1M	Add +108.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	460,052	$10.1M	Add +5.9%
BYD Boyd Gaming Corp.	0.00%	118,870	$10.1M	Reduce -19.1%
FTMH FR Muni High Yield ETF	0.00%	875,567	$10.1M	New
COO The Cooper Cos Inc.	0.00%	123,417	$10.1M	Reduce -8.6%
ADX Adams Diversified Equity	0.00%	432,561	$10.1M	Reduce -1.4%
NTRS Northern Trust Corp.	0.00%	73,769	$10.1M	Reduce -20.7%
NBSM Neuberger Small-Mid Cap ETF	0.00%	398,165	$10.0M	Reduce -1.3%
WSO Watsco Inc.	0.00%	29,793	$10.0M	Reduce -6.6%
GNR State Street SPDR S&P Global	0.00%	161,465	$10.0M	Add +6.3%
BHK BlackRock Core Bond Trust	0.00%	1,043,192	$10.0M	Add +0.2%
LOUP Innovator Deepwater Frontier	0.00%	130,583	$10.0M	Add +49.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	166,867	$10.0M	Add +21.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	254,632	$10.0M	Add +31.3%
CNI Canadian Natl Railway Co.	0.00%	100,594	$9.9M	Reduce -4.8%
QLD Proshares Ultra QQQ	0.00%	141,071	$9.9M	Add +12.6%
ENFR Alerian Energy Infrastructur	0.00%	315,542	$9.9M	Reduce -14.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	145,624	$9.9M	Add +2.6%
POOL Pool Corp.	0.00%	43,351	$9.9M	Reduce -18.7%
NUV Nuveen Municipal Value	0.00%	1,092,812	$9.9M	Reduce -2.8%
IGOV iShares International Treasu	0.00%	237,641	$9.9M	Add +122.3%
NZF Nuveen Municipal Credit Inc.	0.00%	786,784	$9.9M	Add +32.7%
ALGN Align Technology Inc.	0.00%	63,375	$9.9M	Add +14.4%
PFN PIMCO Income Strategy FD II	0.00%	1,314,714	$9.9M	Add +0.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	862,723	$9.9M	Add +9.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	267,817	$9.8M	Add +9.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	429,814	$9.8M	Add +3.6%
EWT iShares MSCI Taiwan ETF	0.00%	154,364	$9.8M	Reduce -6.9%
EMBJ Embraer SA-Spon ADR	0.00%	152,314	$9.8M	Add +22.3%
XPO Xpo Inc.	0.00%	72,125	$9.8M	Add +10.7%
HIMS Hims & Hers Health Inc.	0.00%	301,271	$9.8M	Reduce -4.6%
PBW Invesco Wilderhill Clean Ene	0.00%	320,122	$9.8M	Add +65.9%
PPH Vaneck Pharmaceutical ETF	0.00%	94,744	$9.8M	Add +147.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	224,658	$9.8M	Add +2.2%
NWG Natwest Group PLC -Spon ADR	0.00%	557,129	$9.7M	Reduce -12.8%
EXE Expand Energy Corp.	0.00%	88,153	$9.7M	Add +62.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	154,369	$9.7M	Reduce -25.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	128,830	$9.7M	Add +2.5%
GHC Graham Holdings Co. Class B	0.00%	8,837	$9.7M	Reduce -4.8%
DFAR Dimensional US Real Est ETF	0.00%	423,777	$9.7M	Add +4.6%
EA Electronic Arts Inc.	0.00%	47,491	$9.7M	Reduce -67.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	184,973	$9.7M	Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	135,107	$9.7M	Add +2.8%
HUM Humana Inc.	0.00%	37,683	$9.7M	Reduce -15.6%
HEZU iShares Currency Hedged MSCI	0.00%	220,402	$9.6M	Reduce -4.0%
AGX Argan Inc.	0.00%	30,777	$9.6M	Reduce -1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	16,542	$9.6M	Reduce -26.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	299,477	$9.6M	Reduce -16.1%
RITM Rithm Capital Corp.	0.00%	882,174	$9.6M	Add +14.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	426,296	$9.6M	Reduce -0.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	409,530	$9.6M	Add +3.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	183,232	$9.6M	Reduce -2.3%
MTD Mettler-Toledo International	0.00%	6,864	$9.6M	Add +1.6%
JEMA JPMorgan Activebuilders Emer	0.00%	195,059	$9.6M	Add +8.4%
POWL Powell Industries Inc.	0.00%	29,982	$9.6M	Add +2.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	236,479	$9.5M	Add +2.0%
FCEF First Trust Exchange-Traded	0.00%	415,261	$9.5M	Reduce -1.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150,010	$9.5M	Add +1.1%
RWO State Street SPDR Dow Jones	0.00%	211,253	$9.5M	Add +1.5%
JXI iShares Global Utilities ETF	0.00%	120,786	$9.5M	Add +181.4%
TYL Tyler Technologies Inc.	0.00%	20,913	$9.5M	Add +0.1%
HQH Abrdn Healthcare Investors	0.00%	501,067	$9.5M	Add +23.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	735,756	$9.5M	Add +14.8%
FCNCA First Citizens Bcshs Class A	0.00%	4,419	$9.5M	Reduce -4.7%
HISF First TR Hi Inc. Strat Foc	0.00%	209,368	$9.5M	Add +30.6%
FTAI Ftai Aviation Ltd.	0.00%	48,121	$9.5M	Add +49.0%
ACM Aecom	0.00%	99,085	$9.4M	Reduce -38.0%
SPVM Invesco S&P 500 Value With M	0.00%	139,258	$9.4M	Add +20.1%
PMAR Innovator U.S. Equity Power	0.00%	209,851	$9.4M	Add +6.8%
PHK PIMCO High Income Fund	0.00%	1,937,118	$9.4M	Add +2.5%
KMX Carmax Inc.	0.00%	243,521	$9.4M	Add +2.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	368,068	$9.4M	Add +12.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	85,666	$9.4M	Reduce -0.8%
SUN Sunoco LP	0.00%	179,123	$9.4M	Reduce -8.8%
PJUN Innovator U.S. Equity Power	0.00%	224,057	$9.4M	Add +11.0%
BCS Barclays PLC-Spons ADR	0.00%	368,610	$9.4M	Add +27.4%
SWK Stanley Black & Decker Inc.	0.00%	126,060	$9.4M	Add +6.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	405,574	$9.3M	Reduce -8.1%
ZM Zoom Communications Inc.	0.00%	108,217	$9.3M	Add +12.3%
BUFT FT Vest Buffered Allocation	0.00%	378,925	$9.3M	Add +17.9%
LECO Lincoln Electric Holdings	0.00%	38,892	$9.3M	Add +6.4%
MAC The Macerich Co.	0.00%	504,352	$9.3M	Reduce -6.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	271,965	$9.3M	Reduce -4.3%
OKTA Okta Inc.	0.00%	107,657	$9.3M	Reduce -4.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	388,647	$9.3M	Reduce -18.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	251,306	$9.3M	Add +50.0%
VKQ Invesco Municipal Trust	0.00%	960,745	$9.3M	Add +15.7%
TRPA Hartford Aaa Clo ETF	0.00%	238,086	$9.3M	Reduce -33.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,505,912	$9.3M	Reduce -0.8%
RAVI NT Ultrashrt Fi ETF	0.00%	122,258	$9.2M	Add +4.6%
KDP Keurig Dr Pepper Inc.	0.00%	328,042	$9.2M	Reduce -9.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	863,751	$9.2M	Add +2.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	441,705	$9.2M	Add +69.2%
GMF State Street SPDR S&P Emergi	0.00%	66,090	$9.2M	Reduce -8.3%
VVR Invesco Senior Income Trust	0.00%	2,804,142	$9.2M	Add +16.7%
GAA Cambria Global Asset Allocat	0.00%	281,859	$9.2M	Add +2.3%
DOX Amdocs Ltd.	0.00%	113,717	$9.2M	Reduce -2.6%
AEIS Advanced Energy Industries	0.00%	43,682	$9.1M	Add +16.1%
CPER United States Copper Index	0.00%	261,506	$9.1M	Add +100.3%
AIA iShares Asia 50 ETF	0.00%	93,569	$9.1M	Add +36.8%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	254,724	$9.1M	Add +19.2%
AIEQ Amplify AI Powered Eqty ETF	0.00%	201,879	$9.1M	Add +1.1%
IMO Imperial Oil Ltd.	0.00%	105,511	$9.1M	Add +6.3%
MSA Msa Safety Inc.	0.00%	56,784	$9.1M	Reduce -5.0%
WWJD Inspire International ETF	0.00%	248,941	$9.1M	Add +37.1%
EMMF Wisdomtree Emerging Markets	0.00%	287,437	$9.1M	Add +6.1%
BEN Franklin Templeton Inc.	0.00%	378,934	$9.1M	Reduce -24.4%
PODD Insulet Corp.	0.00%	31,847	$9.1M	Reduce -1.6%
ZTR Virtus Total Return Fund Inc.	0.00%	1,434,012	$9.0M	Add +0.0%
CION Cion Investment Corp.	0.00%	933,985	$9.0M	Reduce -5.8%
AAXJ iShares MSCI All Country Asi	0.00%	96,936	$9.0M	Add +450.5%
URBN Urban Outfitters Inc.	0.00%	119,544	$9.0M	Reduce -0.8%
EWA iShares MSCI Australia ETF	0.00%	343,098	$9.0M	Reduce -34.5%
FDMO Fidelity Momentum Factor ETF	0.00%	106,798	$9.0M	Add +87.3%
CRSP Crispr Therapeutics AG	0.00%	170,831	$9.0M	Reduce -19.1%
INCO Columbia India Consumer ETF	0.00%	138,053	$8.9M	Reduce -10.8%
UTEN F/M US Treasury 10 Year Note	0.00%	202,414	$8.9M	Add +21.0%
ON On Semiconductor	0.00%	164,555	$8.9M	Reduce -27.7%
SRVR Pacer Data & Infrastructure	0.00%	310,228	$8.9M	Add +2.6%
COKE Coca-Cola Consolidated Inc.	0.00%	57,896	$8.9M	Add +0.2%
ESS Essex Property Trust Inc.	0.00%	33,915	$8.9M	Add +4.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	111,488	$8.9M	Reduce -15.8%
VGM Invesco Trust for Investmen	0.00%	855,464	$8.9M	Add +12.7%
QS Quantumscape Corp.	0.00%	850,752	$8.9M	Add +9.1%
PAYC Paycom Software Inc.	0.00%	55,504	$8.8M	Reduce -32.7%
MARA Mara Holdings Inc.	0.00%	982,568	$8.8M	Add +61.6%
CCEP Coca-Cola Europacific Partne	0.00%	97,136	$8.8M	Reduce -3.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	391,656	$8.8M	Add +12.7%
FINX Global X Fintech ETF	0.00%	298,280	$8.8M	Reduce -8.6%
CRTC Xtrackers US NTL Critic Tech	0.00%	239,354	$8.8M	Add +10.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	369,256	$8.7M	Add +27.6%
PATH Uipath Inc. Class A	0.00%	532,791	$8.7M	Add +113.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	172,758	$8.7M	Add +22.7%
NTAP Netapp Inc.	0.00%	81,346	$8.7M	Reduce -12.3%
NTR Nutrien Ltd.	0.00%	140,851	$8.7M	Add +4.6%
EXEL Exelixis Inc.	0.00%	198,252	$8.7M	Reduce -16.9%
NNN NNN REIT Inc.	0.00%	219,239	$8.7M	Add +0.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	187,175	$8.7M	Reduce -6.5%
ITWO Proshares R2000 Hi Incom ETF	0.00%	218,562	$8.7M	Add +69.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	189,781	$8.7M	Add +5.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	761,509	$8.6M	Add +8.3%
CGW Invesco S&P Global Water Ind	0.00%	136,888	$8.6M	Add +4.0%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	173,674	$8.6M	Reduce -5.1%
PTC PTC Inc.	0.00%	49,437	$8.6M	Add +18.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	82,104	$8.6M	Add +13.5%
LII Lennox International Inc.	0.00%	17,702	$8.6M	Reduce -3.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	69,305	$8.6M	Add +8.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	265,569	$8.6M	Reduce -5.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	65,447	$8.6M	Add +5.0%
GSL Global Ship Lease Inc. Class A	0.00%	244,741	$8.6M	Reduce -3.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	369,703	$8.5M	Add +2.4%
POWR iShares US Power Infrastruct	0.00%	361,991	$8.5M	Add +3.4%
GWRE Guidewire Software Inc.	0.00%	42,306	$8.5M	Add +3.9%
EWS iShares MSCI Singapore ETF	0.00%	308,306	$8.5M	Reduce -13.8%
RS Reliance Inc.	0.00%	29,351	$8.5M	Add +10.0%
ABVX Abivax SA-ADR	0.00%	62,842	$8.5M	Add +114.9%
IPAC iShares Core MSCI Pacific Et	0.00%	115,635	$8.5M	Add +9.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	71,170	$8.5M	Reduce -24.3%
MGM MGM Resorts International	0.00%	231,717	$8.5M	Reduce -3.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	94,638	$8.4M	Reduce -6.2%
AGGH Simplify Aggregate Bond ETF	0.00%	407,470	$8.4M	Add +29.8%
DWX State Street SPDR S&P Intern	0.00%	191,947	$8.4M	Reduce -1.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	270,109	$8.4M	Add +18.5%
ABND Americn Cent Co. PL in ETF-US	0.00%	189,884	$8.4M	Add +13.3%
FSGS First Trust Smid Growth Stre	0.00%	274,802	$8.4M	Reduce -2.1%
AM Antero Midstream Corp.	0.00%	469,536	$8.4M	Add +3.2%
IDLV Invesco S&P International DE	0.00%	246,195	$8.3M	Reduce -1.5%
DAKT Daktronics Inc.	0.00%	421,989	$8.3M	Add +0.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	105,466	$8.3M	Reduce -53.5%
GH Guardant Health Inc.	0.00%	81,147	$8.3M	Add +219.5%
ALSN Allison Transmission Holding	0.00%	84,404	$8.3M	Reduce -1.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	390,534	$8.3M	Add +2.5%
LQDI iShares Inflation Hedged Cor	0.00%	311,388	$8.2M	Add +6.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	426,347	$8.2M	Add +15.7%
HBT HBT Financial Inc.	0.00%	318,379	$8.2M	Add +3.2%
QEMM State Street SPDR MSCI Emerg	0.00%	124,313	$8.2M	Add +6.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	257,980	$8.2M	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82,920	$8.2M	Add +28.0%
PICK iShares MSCI Global Metals &	0.00%	159,645	$8.2M	Add +9.3%
TDV Proshares S&P Tech DVD Arist	0.00%	94,583	$8.2M	Reduce -0.4%
PCF High Income Securities Fund	0.00%	1,328,200	$8.2M	Reduce -9.5%
DFIS Dimensional International SM	0.00%	247,942	$8.2M	Add +33.0%
FRT Federal Realty Invs Trust	0.00%	81,009	$8.2M	Reduce -2.0%
PICB Invesco International Corpor	0.00%	341,055	$8.1M	Reduce -13.7%
VFVA Vanguard U.S. Value Factor	0.00%	61,272	$8.1M	Add +6.8%
ACVF American Conservative Values	0.00%	164,393	$8.1M	Reduce -1.6%
TDVG T Rowe Price Dividend Growth	0.00%	180,252	$8.1M	Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	176,615	$8.1M	Reduce -0.0%
SMA Smartstop Self Storage REIT	0.00%	261,492	$8.1M	Add +1117.2%
NYF iShares New York Muni Bond E	0.00%	151,138	$8.1M	Reduce -0.8%
BGRN iShares Usd Green Bond ETF	0.00%	168,609	$8.1M	Add +6.9%
DRIV Global X Autonomous&elec-ETF	0.00%	272,919	$8.1M	Reduce -5.0%
ESG NT Stoxx US ESG ETF	0.00%	50,987	$8.1M	Add +11.9%
AVY Avery Dennison Corp.	0.00%	44,333	$8.1M	Add +4.7%
NVR NVR Inc.	0.00%	1,102	$8.0M	Add +5.7%
NFTY First Trust India Nifty 50 E	0.00%	137,589	$8.0M	Reduce -21.4%
SGDM Sprott Gold Miners ETF	0.00%	115,141	$8.0M	Reduce -4.2%
RLI Rli Corp.	0.00%	125,146	$8.0M	Reduce -1.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	235,769	$8.0M	Add +95.7%
AYI Acuity Inc.	0.00%	22,221	$8.0M	Add +15.9%
WCC Wesco International Inc.	0.00%	32,680	$8.0M	Add +33.3%
PBE Invesco Biotechnology & Geno	0.00%	97,304	$8.0M	Add +5.0%
IVZ Invesco Ltd.	0.00%	304,232	$8.0M	Add +25.9%
BKT BlackRock Income Trust	0.00%	723,819	$8.0M	Add +86.1%
NNE Nano Nuclear Energy Inc.	0.00%	332,285	$8.0M	Add +1.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	206,555	$8.0M	Add +3.0%
BALL Ball Corp.	0.00%	150,347	$8.0M	Reduce -24.2%
SNDK Sandisk Corp.	0.00%	33,492	$8.0M	Add +33.7%
CFR Cullen/Frost Bankers Inc.	0.00%	62,734	$7.9M	Add +6.7%
CNX CNX Resources Corp.	0.00%	215,644	$7.9M	Add +163.5%
HGLB Highland Global Allocation	0.00%	866,872	$7.9M	Add +16.4%
BCX BlackRock Resources & Commod	0.00%	720,706	$7.9M	Add +5.0%
CSGP Costar Group Inc.	0.00%	117,448	$7.9M	Reduce -21.3%
EVR Evercore Inc. Class A	0.00%	23,187	$7.9M	Add +4.5%
ERO Ero Copper Corp.	0.00%	278,267	$7.9M	Add +119.4%
HDGE Advisorshares Active Bear Et	0.00%	491,365	$7.9M	Add +12.6%
TRMB Trimble Inc.	0.00%	100,434	$7.9M	Reduce -4.9%
ACV Virtus Divers Inc. & Convert	0.00%	298,852	$7.9M	Add +1.5%
HFGO Hartford LRG Cap Grwth ETF	0.00%	287,634	$7.9M	Add +106.5%
PLTM Graniteshares Platinum Trust	0.00%	397,727	$7.8M	Add +35.1%
FTDS First Trust Dividend Strengt	0.00%	138,676	$7.8M	Add +5.7%
WHR Whirlpool Corp.	0.00%	108,455	$7.8M	Reduce -5.3%
ALLY Ally Financial Inc.	0.00%	172,397	$7.8M	Add +11.6%
RELX Relx PLC - Spon ADR	0.00%	193,071	$7.8M	Reduce -7.7%
KNSL Kinsale Capital Group Inc.	0.00%	19,943	$7.8M	Reduce -21.9%
SMIN iShares MSCI India Small-Cap	0.00%	111,502	$7.8M	Reduce -13.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	201,221	$7.8M	Add +5.0%
ROSC Hartford Multifact Small Cap	0.00%	165,760	$7.8M	Add +13.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	172,734	$7.8M	Add +124.0%
CRK Comstock Resources Inc.	0.00%	335,833	$7.8M	Add +5.4%
SSRM SSR Mining Inc.	0.00%	354,681	$7.8M	Add +8.4%
TOST Toast Inc. Class A	0.00%	218,936	$7.8M	Reduce -12.5%
RMBS Rambus Inc.	0.00%	84,535	$7.8M	Reduce -16.0%
SPBC Simplify US Eqty PL Bitcoin	0.00%	173,245	$7.7M	Reduce -56.1%
SCHK Schwab 1000 Index ETF	0.00%	236,115	$7.7M	Add +12.2%
ISHARES 25+ YR TREAS STRIPS	0.00%	836,519	$7.7M	Add +873.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	187,381	$7.7M	Add +8.6%
ARGT Global X MSCI Argentina ETF	0.00%	84,631	$7.7M	Reduce -9.2%
CHTR Charter Communications Inc. Class A	0.00%	37,055	$7.7M	Add +37.3%
ABEQ Absolute Select Value ETF	0.00%	214,652	$7.7M	Add +18.8%
GIL Gildan Activewear Inc.	0.00%	123,190	$7.7M	Add +90.0%
USFD US Foods Holding Corp.	0.00%	102,115	$7.7M	Add +4.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	335,339	$7.7M	Add +5.9%
VALQ American Century US Quality	0.00%	116,116	$7.7M	Reduce -6.5%
ASTH Astrana Health Inc.	0.00%	309,125	$7.7M	Add +73.6%
ITT Itt Inc.	0.00%	44,168	$7.7M	Add +3.2%
GAL SS Global Allocation ETF	0.00%	154,975	$7.7M	Reduce -7.0%
TILT NT Mstar US Ftilt ETF	0.00%	30,778	$7.7M	Reduce -3.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	167,551	$7.7M	Add +5.8%
MOD Modine Manufacturing Co.	0.00%	57,271	$7.6M	Add +4.9%
ATI Ati Inc.	0.00%	66,626	$7.6M	Reduce -13.2%
GUSE GS Enhanced US Equity ETF	0.00%	188,904	$7.6M	New
CHI Calamos Convert Opport & Inc.	0.00%	729,256	$7.6M	Add +3.3%
ROIV Roivant Sciences Ltd.	0.00%	351,467	$7.6M	Add +213.2%
IDGT iShares US DGTL Infra & R/E	0.00%	89,657	$7.6M	Add +18.8%
GTOP GS Tech Opportunities ETF	0.00%	192,827	$7.6M	New
CHW Calamos Global Dynamic Incom	0.00%	1,026,645	$7.6M	Add +2.5%
TTEQ T Rowe Price Technology ETF	0.00%	233,742	$7.6M	New
ALK Alaska Air Group Inc.	0.00%	150,652	$7.6M	Add +38.0%
OSEA Harbor Intl Compounders ETF	0.00%	250,249	$7.6M	Reduce -28.1%
LYV Live Nation Entertainment Inc.	0.00%	53,119	$7.6M	Reduce -4.8%
DY Dycom Industries Inc.	0.00%	22,384	$7.6M	Add +55.1%
REG Regency Centers Corp.	0.00%	109,347	$7.5M	Reduce -9.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	134,924	$7.5M	Reduce -4.6%
HQL Abrdn Life Sciences Investor	0.00%	448,846	$7.5M	Add +20.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	294,479	$7.5M	Add +6.3%
BLCV BlackRock ETF Trust	0.00%	201,257	$7.5M	Add +133.6%
LODI Aam SLC Low Duration Inc. ETF	0.00%	297,253	$7.5M	Add +5.7%
AR Antero Resources Corp.	0.00%	217,804	$7.5M	Reduce -23.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	59,557	$7.5M	Reduce -29.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	30,853	$7.5M	Reduce -63.6%
G Genpact Ltd.	0.00%	160,039	$7.5M	Reduce -3.0%
DSU BlackRock Debt Strategies	0.00%	735,239	$7.5M	Add +1.6%
INCY Incyte Corp.	0.00%	75,663	$7.5M	Reduce -75.6%
JOBY Joby Aviation Inc.	0.00%	564,809	$7.5M	Add +21.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	731,023	$7.4M	Add +21.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	286,962	$7.4M	Add +3.9%
NCLH Norwegian Cruise Line Holdin	0.00%	332,003	$7.4M	Add +17.0%
GBDC Golub Capital BDC Inc.	0.00%	545,278	$7.4M	Add +27.1%
DEW Wisdomtree Global High Divid	0.00%	119,856	$7.4M	Reduce -2.8%
EPOL iShares MSCI Poland ETF	0.00%	209,487	$7.4M	Reduce -6.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,364,593	$7.4M	Add +40.8%
ELF Elf Beauty Inc.	0.00%	96,881	$7.4M	Reduce -22.5%
FNK First Trust Mid Cap Value	0.00%	132,357	$7.4M	Add +0.9%
INDY iShares India 50 ETF	0.00%	149,395	$7.4M	Reduce -3.4%
LUMN Lumen Technologies Inc.	0.00%	946,940	$7.4M	Add +118.4%
ATFV Alger 35 ETF	0.00%	210,981	$7.4M	Add +58.4%
SAIA Saia Inc.	0.00%	22,467	$7.3M	Reduce -9.8%
JMHI JPMorgan High Yield Municpl	0.00%	145,969	$7.3M	Add +19.1%
PCN PIMCO Corporate & Income STR	0.00%	573,104	$7.3M	Add +10.4%
STEW SRH Total Return Fund Inc.	0.00%	393,713	$7.3M	Add +44.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	755,099	$7.3M	Reduce -1.5%
BKAG BNY Mellon Core Bond ETF	0.00%	171,893	$7.3M	Reduce -0.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	789,358	$7.3M	Add +8.8%
PFGC Performance Food Group Co.	0.00%	80,933	$7.3M	Reduce -1.2%
EHC Encompass Health Corp.	0.00%	68,476	$7.3M	Add +4.8%
SCHH Schwab US REIT ETF	0.00%	347,746	$7.3M	Add +0.7%
LYFT LYFT Inc. Class A	0.00%	374,561	$7.3M	Add +72.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	211,546	$7.3M	Add +1.8%
IQI Invesco Quality Muni Inc. TR	0.00%	727,096	$7.2M	Add +0.6%
RMOP Rockefeller Opport Muni ETF	0.00%	289,231	$7.2M	Add +30.7%
BLES Inspire Global Hope ETF	0.00%	167,540	$7.2M	Add +3.8%
NUEM Nuveen ESG Emerging Markets	0.00%	202,867	$7.2M	Add +110.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	183,348	$7.2M	Reduce -5.8%
BIP Brookfield Infrastructure Pa	0.00%	207,294	$7.2M	Add +5.6%
JD Jd.com Inc.-ADR	0.00%	250,687	$7.2M	Add +1.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	370,484	$7.2M	Reduce -10.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	123,754	$7.2M	Add +1.4%
TIPZ PIMCO Broad US Tips Index	0.00%	137,053	$7.2M	Add +153.4%
BTCO Invsco GLXY BTCN ETF	0.00%	82,311	$7.2M	Add +7.7%
SF Stifel Financial Corp.	0.00%	57,111	$7.2M	Reduce -2.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	164,994	$7.1M	Add +4.0%
HLNE Hamilton Lane Inc. Class A	0.00%	53,220	$7.1M	Reduce -2.0%
FTCA Franklin Ca Muni Inc. ETF	0.00%	976,040	$7.1M	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	125,070	$7.1M	Reduce -2.1%
PSP Invesco Global Listed Privat	0.00%	106,011	$7.1M	Reduce -50.4%
AVK Advent Convert & Income	0.00%	567,005	$7.1M	Add +1.6%
EXLS Exlservice Holdings Inc.	0.00%	167,459	$7.1M	Reduce -6.8%
FCVT First Trust Ssi Strategi ETF	0.00%	164,880	$7.1M	Reduce -12.1%
WWD Woodward Inc.	0.00%	23,457	$7.1M	Add +4.4%
AOS Smith (a.o.) Corp.	0.00%	105,971	$7.1M	Reduce -3.1%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	243,983	$7.1M	Add +17.4%
KYN Kayne Anderson Energy Infra	0.00%	570,490	$7.1M	Reduce -8.5%
EXK Endeavour Silver Corp.	0.00%	751,012	$7.1M	Add +4.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	770,787	$7.0M	Add +11.1%
EIPX FT Energy Inc. Partners Strat	0.00%	265,202	$7.0M	Reduce -14.2%
CAG Conagra Brands Inc.	0.00%	404,975	$7.0M	Add +10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	77,260	$7.0M	Reduce -12.2%
MAA Mid-America Apartment Comm	0.00%	50,386	$7.0M	Reduce -4.7%
CWS Advisorshares Equity Focused	0.00%	101,683	$7.0M	Reduce -3.7%
BAPR Innovator U.S. Equity Buffer	0.00%	145,585	$7.0M	Reduce -3.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	200,301	$7.0M	Reduce -3.2%
GVAL Cambria Global Value ETF	0.00%	221,831	$7.0M	Reduce -42.9%
RGA Reinsurance Group of America	0.00%	34,118	$6.9M	Reduce -11.1%
PEJ Invesco Leisure & Entertainm	0.00%	113,158	$6.9M	Reduce -31.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	88,350	$6.9M	Reduce -2.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	102,712	$6.9M	Reduce -4.2%
SPSC SPS Commerce Inc.	0.00%	77,720	$6.9M	Reduce -6.9%
VTRS Viatris Inc.	0.00%	553,847	$6.9M	Add +12.5%
AVMC Avantis US Mid Cap Eq ETF	0.00%	97,439	$6.9M	Reduce 0.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	194,781	$6.9M	Add +8.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	215,968	$6.9M	Add +270.3%
FFIV F5 Inc.	0.00%	26,932	$6.9M	Reduce -32.4%
CSL Carlisle Cos Inc.	0.00%	21,474	$6.9M	Reduce -35.0%
XAGG Ev Income Opportunities ETF	0.00%	136,093	$6.9M	New
DIEM Franklin Emerging Market Cor	0.00%	203,774	$6.8M	Add +40.6%
HESM Hess Midstream LP Class A	0.00%	198,506	$6.8M	Reduce -10.6%
BIT BlackRock Multi-Sector Inc.	0.00%	524,168	$6.8M	Reduce -9.2%
QSIG Wisdomtree US Short Term Cor	0.00%	139,652	$6.8M	Add +44.5%
CARY Angel Oak Income ETF	0.00%	327,082	$6.8M	Add +12.5%
LGH HCM Defender 500 Index ETF	0.00%	109,791	$6.8M	Add +8.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	137,360	$6.8M	Reduce -21.0%
AVMV Avantis US Mid Cap Val ETF	0.00%	95,430	$6.8M	Reduce -7.7%
STK Columbia Slgmn Prem Tech GR	0.00%	184,392	$6.8M	Add +5.7%
IDCC Interdigital Inc.	0.00%	21,184	$6.7M	Add +3.8%
REM iShares Mortgage Real Estate	0.00%	303,903	$6.7M	Add +23.2%
ASGI Abrdn Global Infrastructure	0.00%	301,329	$6.7M	Reduce -4.5%
FAPR FT Vest U.S. Equity Buffer E	0.00%	151,669	$6.7M	Add +1.1%
XTL SS SPDR S&P Telecom ETF	0.00%	43,952	$6.7M	Reduce -51.1%
AMR Alpha Metallurgical Resource	0.00%	33,681	$6.7M	Reduce -2.7%
XNIEX Virtus Equity & Convertible	0.00%	269,945	$6.7M	Add +26.7%
GHY Pgim Global High Yield Fund	0.00%	544,366	$6.7M	Add +8.1%
GBAB Guggenheim Taxable Municipal	0.00%	448,415	$6.7M	Add +7.0%
BAH Booz Allen Hamilton Holdings	0.00%	79,171	$6.7M	Reduce -20.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	238,888	$6.7M	Reduce -34.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	138,403	$6.7M	Add +15.8%
FVC First Trust Dorsey Wright DY	0.00%	183,215	$6.7M	Reduce -16.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,277	$6.7M	Add +99.9%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	127,323	$6.7M	Add +20.3%
FLUT Flutter Entertainment PLC-Di	0.00%	30,905	$6.6M	Reduce -34.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	466,002	$6.6M	Reduce -16.8%
EWBC East West Bancorp Inc.	0.00%	59,032	$6.6M	Add +20.4%
AVGE Avantis All Eqty Mrkts ETF	0.00%	77,045	$6.6M	Add +1.8%
WMS Advanced Drainage Systems Inc.	0.00%	45,674	$6.6M	Reduce -9.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	559,957	$6.6M	Add +10.5%
MRNA Moderna Inc.	0.00%	224,159	$6.6M	Reduce -0.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	162,160	$6.6M	Add +14.2%
HIGH Simplify Enhanced Income ETF	0.00%	295,843	$6.6M	Add +2.8%
ETHE Grayscale Ethereum Staking E	0.00%	270,431	$6.6M	Reduce -2.9%
VSDA Victoryshares Dividend Accel	0.00%	124,636	$6.6M	Reduce -0.5%
CPB The Campbell's Company	0.00%	235,983	$6.6M	Add +48.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	247,641	$6.6M	Add +29.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	181,171	$6.6M	Add +10.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	139,274	$6.6M	Reduce -1.6%
PBH Prestige Consumer Healthcare	0.00%	106,270	$6.6M	Add +5.2%
BSMY Invesco Bulletshares 2034 MB	0.00%	265,983	$6.5M	Add +1.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	197,793	$6.5M	Reduce -0.4%
EG Everest Group Ltd.	0.00%	19,203	$6.5M	Reduce -4.6%
FQAL Fidelity Quality Factor ETF	0.00%	86,130	$6.5M	Add +9.0%
GJUN FT Vest US Equity Moderate B	0.00%	164,301	$6.5M	Add +0.8%
ONTO Onto Innovation Inc.	0.00%	41,214	$6.5M	Reduce -7.6%
TECK Teck Resources Ltd.-CLS B	0.00%	135,706	$6.5M	Add +31.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	199,688	$6.5M	Add +17.8%
CQP Cheniere Energy Partners LP	0.00%	121,108	$6.5M	Reduce -12.7%
DBA Invesco DB Agriculture Fund	0.00%	253,538	$6.5M	Reduce -4.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	89,622	$6.5M	Add +34.7%
CPNG Coupang Inc.	0.00%	273,643	$6.5M	Add +1.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	273,126	$6.5M	Add +28.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	131,209	$6.4M	Add +28.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	356,669	$6.4M	Add +14.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	138,664	$6.4M	Add +381.2%
DSL Doubleline Income Solutions	0.00%	570,397	$6.4M	Reduce -7.1%
BKCH Global X Blockchain ETF	0.00%	100,351	$6.4M	Add +3.2%
NN Nextnav Inc.	0.00%	385,123	$6.4M	Add +46.4%
CR Crane Co.	0.00%	34,729	$6.4M	Add +7.5%
SOLV Solventum Corp.	0.00%	80,774	$6.4M	Add +8.2%
EIS iShares MSCI Israel ETF	0.00%	58,132	$6.4M	Add +115.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	85,031	$6.4M	Add +41.3%
GDDY GoDaddy Inc. Class A	0.00%	51,417	$6.4M	Reduce -16.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	143,734	$6.4M	Reduce -3.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	146,699	$6.4M	Add +25.0%
PSH Pgim Short Duration High YLD	0.00%	126,483	$6.4M	Add +49.8%
THQ Abrdn Healthcare Opport	0.00%	332,325	$6.4M	Add +7.0%
WIW Western Asst Infl-LNK Opp	0.00%	738,455	$6.3M	Add +1.4%
BLD Topbuild Corp.	0.00%	15,197	$6.3M	Reduce -3.5%
ATEC Alphatec Holdings Inc.	0.00%	301,256	$6.3M	Reduce -17.1%
VKTX Viking Therapeutics Inc.	0.00%	179,856	$6.3M	Reduce -8.5%
ENTG Entegris Inc.	0.00%	75,044	$6.3M	Add +0.9%
HL Hecla Mining Co.	0.00%	329,328	$6.3M	Reduce -4.5%
SILA Sila Realty Trust Inc.	0.00%	271,063	$6.3M	Reduce -17.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	129,223	$6.3M	Add +32.9%
IXG iShares Global Financials Et	0.00%	52,123	$6.3M	Add +51.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	271,820	$6.3M	Add +9.6%
EINC Vaneck Energy Income ETF	0.00%	65,130	$6.3M	Add +9.7%
OSIS Osi Systems Inc.	0.00%	24,578	$6.3M	Add +7.7%
MANH Manhattan Associates Inc.	0.00%	36,165	$6.3M	Reduce -2.7%
ACHR Archer Aviation Inc. Class A	0.00%	832,080	$6.3M	Add +27.2%
GOEX Global X Gold Explorers ETF	0.00%	77,606	$6.3M	Reduce -12.6%
DINO HF Sinclair Corp.	0.00%	135,679	$6.3M	Reduce -3.6%
PK Park Hotels & Resorts Inc.	0.00%	597,331	$6.2M	Reduce -4.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	208,504	$6.2M	Add +12.1%
CADE Cadence Bank	0.00%	145,659	$6.2M	Reduce -6.5%
PHEQ Parametric Hedged Equity ETF	0.00%	191,365	$6.2M	Add +105.3%
VSAT Viasat Inc.	0.00%	180,828	$6.2M	Add +13.0%
PJP Invesco Pharmaceuticals ETF	0.00%	59,366	$6.2M	Add +5.6%
SW Smurfit Westrock PLC	0.00%	160,471	$6.2M	Reduce -3.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	311,839	$6.2M	Add +10.3%
RNR Renaissancere Holdings Ltd.	0.00%	22,034	$6.2M	Add +223.8%
JBTM JBT Marel Corp.	0.00%	41,039	$6.2M	Add +1.4%
CSW CSW Industrials Inc.	0.00%	21,060	$6.2M	Reduce -3.1%
EXAS Exact Sciences Corp.	0.00%	60,735	$6.2M	Reduce -19.8%
RIFR Russell Investments Global I	0.00%	239,139	$6.2M	Add +9.0%
NWBI Northwest Bancshares Inc.	0.00%	513,039	$6.2M	Add +1.6%
CARS Cars.com Inc.	0.00%	502,683	$6.1M	Add +5.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	77,302	$6.1M	Add +46.7%
GPI Group 1 Automotive Inc.	0.00%	15,551	$6.1M	Add +10.9%
FIG Figma Inc. Class A	0.00%	163,514	$6.1M	Add +157.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	197,240	$6.1M	Add +8.3%
NTRL First Trust Equity Market Ne	0.00%	295,464	$6.1M	Add +13.1%
FHI Federated Hermes Inc.	0.00%	116,891	$6.1M	Reduce -1.5%
AIRO Airo Group Holdings Inc.	0.00%	743,669	$6.1M	New
BURL Burlington Stores Inc.	0.00%	21,049	$6.1M	Add +7.5%
IRT Independence Realty Trust Inc.	0.00%	346,625	$6.1M	Reduce -5.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	65,339	$6.1M	Add +484.0%
EFAX State Street SPDR MSCI Eafe	0.00%	119,804	$6.0M	Add +0.5%
BMI Badger Meter Inc.	0.00%	34,573	$6.0M	Add +2.6%
YUMC Yum China Holdings Inc.	0.00%	126,254	$6.0M	Add +9.0%
VFQY Vanguard U.S. Quality Factor	0.00%	39,270	$6.0M	Add +3.3%
BBH Vaneck Biotech ETF	0.00%	31,813	$6.0M	Add +63.5%
RGEN Repligen Corp.	0.00%	36,712	$6.0M	Add +14.6%
XTN SS SPDR S&P Transport ETF	0.00%	65,618	$6.0M	Add +12.8%
SPFF Global X Superincome Prefer	0.00%	642,722	$6.0M	Add +1.2%
TRIN Trinity Capital Inc.	0.00%	408,680	$6.0M	Reduce -21.0%
CTRE Caretrust REIT Inc.	0.00%	165,397	$6.0M	Reduce -0.2%
HOMB Home Bancshares Inc.	0.00%	214,356	$6.0M	Add +4.6%
XRT SS SPDR S&P Retail ETF	0.00%	69,737	$5.9M	Add +22.9%
PCT Purecycle Technologies Inc.	0.00%	690,055	$5.9M	Add +40.4%
IDA Idacorp Inc.	0.00%	46,800	$5.9M	Add +1.9%
WBS Webster Financial Corp.	0.00%	93,945	$5.9M	Add +3.9%
DX Dynex Capital Inc.	0.00%	421,758	$5.9M	Add +175.9%
DDIV First Trust Dorsey Wright Mo	0.00%	142,020	$5.9M	Add +2.5%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	124,027	$5.9M	Add +57.0%
OSCV Opus Small Cap Value ETF	0.00%	159,019	$5.9M	Reduce -10.4%
RIV Rivernorth Opportunities	0.00%	501,019	$5.9M	Reduce -2.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	169,095	$5.9M	Add +0.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	169,104	$5.9M	Add +4.8%
DSGX The Descartes Systems Grp	0.00%	66,712	$5.8M	Reduce -1.8%
DVYA iShares Asia/Pacific Dividen	0.00%	132,035	$5.8M	Add +10.6%
FLIN Franklin Ftse India ETF	0.00%	151,164	$5.8M	Reduce -4.9%
FAN First Trust Global Wind Ener	0.00%	284,838	$5.8M	Add +18.7%
PNW Pinnacle West Capital	0.00%	65,718	$5.8M	Reduce -0.5%
PFFV Global X Variable Rate Pref	0.00%	261,711	$5.8M	Add +11.6%
HSMV First Trust Horizon Managed	0.00%	163,070	$5.8M	Add +7.5%
BINV Brandes International ETF	0.00%	144,577	$5.8M	Reduce -6.4%
KD Kyndryl Holdings Inc.	0.00%	218,421	$5.8M	Reduce -13.6%
IIGD Invesco Inv Grade Defensive	0.00%	233,428	$5.8M	Add +3.4%
EOSE Eos Energy Enterprises Inc.	0.00%	505,873	$5.8M	Add +5.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	130,133	$5.8M	Add +34.2%
GSC Goldman Sachs Small Cap Equi	0.00%	106,534	$5.8M	Reduce -4.8%
MYCG State Street MY2027 Corporat	0.00%	230,565	$5.8M	Add +11.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	106,120	$5.8M	Add +1.7%
AMAX Adaptive Hedged Multi-Asset	0.00%	726,055	$5.7M	Add +214.4%
NXST Nexstar Media Group Inc.	0.00%	28,248	$5.7M	Add +14.9%
JPRE JPMorgan Realty Income ETF	0.00%	122,707	$5.7M	Reduce -1.9%
FHN First Horizon Corp.	0.00%	239,781	$5.7M	Add +0.3%
DINT Davis Select International	0.00%	200,942	$5.7M	Add +57.0%
NBIX Neurocrine Biosciences Inc.	0.00%	40,323	$5.7M	Add +17.9%
SIZE iShares MSCI USA Size Factor	0.00%	35,368	$5.7M	Reduce -27.9%
AAL American Airlines Group Inc.	0.00%	372,642	$5.7M	Reduce -9.8%
BBT Beacon Financial Corp.	0.00%	216,193	$5.7M	Reduce -0.4%
BCTK Baron Technology ETF	0.00%	226,601	$5.7M	New
GUT Gabelli Utility Trust	0.00%	943,220	$5.7M	Reduce -3.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	114,432	$5.7M	Add +8.9%
BCAT BlackRock Capital Alloc TR	0.00%	401,175	$5.7M	Add +8.3%
BJAN Innovator U.S. Equity Buffer	0.00%	103,129	$5.7M	Add +1.7%
IBP Installed Building Products	0.00%	21,834	$5.7M	Reduce -9.9%
CVE Cenovus Energy Inc.	0.00%	333,651	$5.6M	Add +19.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	117,511	$5.6M	Reduce -7.6%
NTNX Nutanix Inc. Class A	0.00%	109,167	$5.6M	Reduce -14.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	277,143	$5.6M	Add +23.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	118,781	$5.6M	Add +4.4%
FLS Flowserve Corp.	0.00%	81,108	$5.6M	Add +10.5%
U Unity Software Inc.	0.00%	127,175	$5.6M	Add +85.1%
FFIN First Finl Bankshares Inc.	0.00%	187,515	$5.6M	Add +17.4%
NCV Virtus Convertible & Income	0.00%	369,672	$5.6M	Add +11.1%
HYXF iShares ESG Adv High Yield	0.00%	118,175	$5.6M	Add +110.2%
OLED Universal Display Corp.	0.00%	47,819	$5.6M	Reduce -18.4%
NXT Nextpower Inc.	0.00%	63,962	$5.6M	Reduce -6.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	356,434	$5.6M	Add +41.3%
AXSM Axsome Therapeutics Inc.	0.00%	30,408	$5.6M	Add +14.9%
XITK SS SPDR F Inno Tech ETF	0.00%	31,121	$5.6M	Add +5.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	170,725	$5.5M	Reduce -16.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	82,274	$5.5M	Add +2.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	48,178	$5.5M	Add +17.7%
KXI iShares Global Consumer Stap	0.00%	85,599	$5.5M	Reduce -74.2%
IGBH iShares Interest Rate Hedged	0.00%	224,126	$5.5M	Add +65.5%
LEAD Siren Divcon Leaders Dividen	0.00%	72,284	$5.5M	Reduce -43.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	97,291	$5.5M	Add +8.6%
IPO Renaissance Ipo ETF	0.00%	120,359	$5.5M	Reduce -24.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	462,738	$5.5M	Add +33.2%
CMDT PIMCO Commodity Active Strat	0.00%	198,662	$5.5M	Add +127.9%
CRL Charles River Laboratories	0.00%	27,468	$5.5M	Add +2.3%
UEC Uranium Energy Corp.	0.00%	468,867	$5.5M	Add +5.2%
GVA Granite Construction Inc.	0.00%	47,461	$5.5M	Add +1.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	127,264	$5.5M	Add +29.5%
BSJV Invesco Bulletshares 2031 HY	0.00%	204,331	$5.5M	Reduce -12.2%
ADC Agree Realty Corp.	0.00%	75,702	$5.5M	Add +9.3%
FTV Fortive Corp.	0.00%	98,698	$5.4M	Add +23.4%
CALM Cal-Maine Foods Inc.	0.00%	68,396	$5.4M	Add +25.9%
CHDN Churchill Downs Inc.	0.00%	47,818	$5.4M	Reduce -5.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	61,551	$5.4M	Add +61.7%
UYLD Angel Oak Ultrashort Income	0.00%	106,121	$5.4M	Add +6.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	186,925	$5.4M	Reduce -10.6%
TPG TPG Inc.	0.00%	84,807	$5.4M	Reduce -4.5%
DISV Dimensional International SM	0.00%	142,382	$5.4M	Add +32.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	102,120	$5.4M	Reduce -0.3%
GCC Wisdomtree Enhanced Commodit	0.00%	255,484	$5.4M	Add +138.0%
ADMA Adma Biologics Inc.	0.00%	296,206	$5.4M	Add +46.1%
LMND Lemonade Inc.	0.00%	75,635	$5.4M	Add +16.2%
BSY Bentley Systems Inc. Class B	0.00%	141,039	$5.4M	Reduce -12.3%
XHS SS SPDR S&P HC Services ETF	0.00%	50,350	$5.4M	Add +57.0%
BKHY BNY Mellon High Yield ETF	0.00%	111,835	$5.4M	Reduce -9.0%
ESLT Elbit Systems Ltd.	0.00%	9,304	$5.4M	Add +24.8%
CSB Victoryshares US Small Cap H	0.00%	91,683	$5.4M	Reduce -3.7%
HR Healthcare Realty Trust Inc.	0.00%	315,499	$5.3M	Reduce -3.7%
QHY Wisdomtree US High Yield Cor	0.00%	115,143	$5.3M	Add +11.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	456,636	$5.3M	Reduce -4.7%
CMDY iShares Bloomberg Roll Selec	0.00%	109,486	$5.3M	Reduce -8.6%
NTSI Wisdomtree International Eff	0.00%	121,055	$5.3M	Reduce -39.4%
EVSB Eaton Vance Ult-SHRT Income	0.00%	104,772	$5.3M	Add +6.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	259,117	$5.3M	Add +5.9%
CBSH Commerce Bancshares Inc.	0.00%	101,757	$5.3M	Reduce -5.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	64,929	$5.3M	Add +20.7%
CDW CDW Corp.	0.00%	39,066	$5.3M	Add +5.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	53,438	$5.3M	Reduce -43.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	327,066	$5.3M	Reduce -11.9%
IQDY NT Intl Qual Div DYN ETF	0.00%	144,863	$5.3M	Add +5.1%
GGME Invesco Next Gen Media and G	0.00%	89,031	$5.3M	Reduce -3.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	52,133	$5.3M	Add +27.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	189,210	$5.3M	Reduce -7.4%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	175,464	$5.3M	Add +24.7%
FLR Fluor Corp.	0.00%	132,463	$5.2M	Add +17.6%
UDR Udr Inc.	0.00%	142,901	$5.2M	Add +8.4%
TBLD Thornburg Income Builder Opp	0.00%	260,739	$5.2M	Add +19.4%
IAUM iShares Gold Trust Micro	0.00%	121,818	$5.2M	Add +38.2%
ASG Liberty All-Star Growth FD	0.00%	985,023	$5.2M	Reduce -0.7%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	101,000	$5.2M	Add +8.8%
UI Ubiquiti Inc.	0.00%	9,420	$5.2M	Reduce -3.6%
IFV First Trust DW Focus 5 Intl	0.00%	209,751	$5.2M	Reduce -5.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	133,692	$5.2M	Add +1.4%
FLNG Flex LNG Ltd.	0.00%	208,426	$5.2M	Add +84.5%
TYG Tortoise Energy Infrastruct	0.00%	126,953	$5.2M	Add +9.3%
OTTR Otter Tail Corp.	0.00%	64,048	$5.2M	Reduce -3.2%
GVLE GS Value Opportunities ETF	0.00%	126,621	$5.2M	New
FLCG Fed Hermes Large Cap Growth	0.00%	155,831	$5.2M	New
VCEB Vanguard ESG US Corp. Bond	0.00%	80,661	$5.1M	Add +24.0%
HYHG Proshares High Yield Interes	0.00%	79,608	$5.1M	Reduce -28.1%
NMAI Nuveen Multi-Asset Income	0.00%	393,127	$5.1M	Add +23.5%
MMSI Merit Medical Systems Inc.	0.00%	58,114	$5.1M	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.00%	76,953	$5.1M	Reduce -16.6%
GNOV FT Vest US Equity Moderate B	0.00%	128,732	$5.1M	Add +57.2%
GAP The Gap Inc.	0.00%	199,365	$5.1M	Reduce -2.1%
TTC Toro Co.	0.00%	64,829	$5.1M	Add +4.4%
PSCT Invesco S&P Smallcap Informa	0.00%	90,121	$5.1M	Add +33.6%
INOD Innodata Inc.	0.00%	100,013	$5.1M	Add +0.9%
GGG Graco Inc.	0.00%	62,139	$5.1M	Add +8.5%
FT Franklin Universal Trust	0.00%	635,694	$5.1M	Reduce -7.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	307,423	$5.1M	Add +2.0%
GLIN Vaneck India Growth Leaders	0.00%	109,908	$5.1M	Add +2.7%
GDEC FT Vest US Equity Moderate B	0.00%	133,946	$5.1M	Add +50.0%
GSID Goldman Sachs Marketbeta Int	0.00%	73,055	$5.1M	Add +2.6%
ATR Aptargroup Inc.	0.00%	41,524	$5.1M	Add +0.7%
STAG Stag Industrial Inc.	0.00%	137,101	$5.0M	Reduce -3.6%
KTF DWS Municipal Income Trust	0.00%	553,077	$5.0M	Add +11.7%
HRL Hormel Foods Corp.	0.00%	212,074	$5.0M	Add +3.7%
JGH Nuveen Global High Income	0.00%	398,267	$5.0M	Add +13.3%
AWI Armstrong World Industries	0.00%	26,237	$5.0M	Reduce -10.2%
MYCF State Street MY2026 Corporat	0.00%	200,115	$5.0M	Add +22.8%
R Ryder System Inc.	0.00%	26,143	$5.0M	Add +0.8%
HERO Global X Video Games& Esport	0.00%	168,133	$5.0M	Reduce -48.7%
OLN Olin Corp.	0.00%	239,746	$5.0M	Reduce -8.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	147,486	$5.0M	Add +139.2%
TREX Trex Company Inc.	0.00%	142,170	$5.0M	Add +4.0%
DORM Dorman Products Inc.	0.00%	40,475	$5.0M	Add +20.9%
SNEX Stonex Group Inc.	0.00%	52,346	$5.0M	Add +0.7%
MFSG MFS Active Growth	0.00%	175,861	$5.0M	Add +104.0%
UTHR United Therapeutics Corp.	0.00%	10,186	$5.0M	Add +3.1%
GNL Global Net Lease Inc.	0.00%	576,962	$5.0M	Add +14.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	249,815	$5.0M	Add +7.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	194,635	$4.9M	Add +9.5%
PSIX Power Solutions Internationa	0.00%	86,581	$4.9M	Add +0.5%
ALTY Global X Alternative Income	0.00%	414,192	$4.9M	Add +5.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	92,358	$4.9M	Reduce -5.2%
SPXN Proshares S&P 500 Ex-Financi	0.00%	66,562	$4.9M	Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	107,988	$4.9M	Add +5.8%
AUB Atlantic Union Bankshares Co.	0.00%	139,124	$4.9M	Add +23.1%
NOCT Innovator Growth-100 Power B	0.00%	84,645	$4.9M	Add +15.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	50,886	$4.9M	Reduce -1.3%
VNOM Viper Energy Inc. Class A	0.00%	126,689	$4.9M	Add +8.3%
IVT Inventrust Properties Corp.	0.00%	172,712	$4.9M	Add +7.1%
CBRE GBL REAL ESTATE INC FD	0.00%	1,111,934	$4.9M	Add +3.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	318,383	$4.9M	Add +9.6%
SFY Sofi Select 500 ETF	0.00%	36,767	$4.9M	Add +5.3%
MUSA Murphy USA Inc.	0.00%	12,036	$4.9M	Reduce -13.5%
FCTR First Trust Lunt US Factor	0.00%	136,038	$4.9M	Reduce -7.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	109,725	$4.8M	Add +66.7%
PGHY Invesco Global Ex US High Yi	0.00%	243,386	$4.8M	Reduce -18.6%
FLSP Franklin Systematic Style PR	0.00%	179,933	$4.8M	Add +49.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	221,249	$4.8M	Add +4.9%
PTH Invesco Dorsey Wright Health	0.00%	97,033	$4.8M	Add +11.3%
GCT Gigacloud Technology Inc. Class A	0.00%	122,642	$4.8M	Reduce -10.2%
FTXH First Trust Nasdaq Pharmaceu	0.00%	146,105	$4.8M	Add +40.5%
PRIM Primoris Services Corp.	0.00%	38,736	$4.8M	Reduce -6.7%
CPA Copa Holdings SA Class A	0.00%	39,779	$4.8M	Add +17.6%
UMBF Umb Financial Corp.	0.00%	41,703	$4.8M	Add +21.8%
TPC Tutor Perini Corp.	0.00%	71,503	$4.8M	Reduce -2.0%
DCI Donaldson Co. Inc.	0.00%	53,972	$4.8M	Reduce -13.6%
RNEM Emerging Markets Eqty Select	0.00%	86,254	$4.8M	Reduce -2.0%
CMC Commercial Metals Co.	0.00%	68,966	$4.8M	Add +24.6%
SNSR Global X Internet of Things	0.00%	128,904	$4.8M	Reduce -5.0%
CSWC Capital Southwest Corp.	0.00%	214,780	$4.8M	Add +10.3%
CLH Clean Harbors Inc.	0.00%	20,280	$4.8M	Reduce -9.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	119,262	$4.8M	Add +89.3%
AGZ iShares Agency Bond ETF	0.00%	43,087	$4.8M	Add +21.0%
DEUS Xtrackers Russell US Multi	0.00%	81,114	$4.7M	Add +10.0%
WING Wingstop Inc.	0.00%	19,824	$4.7M	Add +2.0%
COLO Global X MSCI Colombia ETF	0.00%	132,509	$4.7M	Add +4.5%
LOGI Logitech International-Reg	0.00%	47,104	$4.7M	Add +62.4%
GNTX Gentex Corp.	0.00%	202,699	$4.7M	Reduce -8.6%
RNST Renasant Corp.	0.00%	133,560	$4.7M	Add +21.4%
MRCY Mercury Systems Inc.	0.00%	64,423	$4.7M	Add +25.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	208,022	$4.7M	Add +7.0%
PPTA Perpetua Resources Corp.	0.00%	194,209	$4.7M	Add +37.6%
HASI Ha Sustainable Infrastructur	0.00%	149,339	$4.7M	Reduce -4.4%
TEAM Atlassian Corp. Class A	0.00%	28,873	$4.7M	Reduce -50.5%
WBIY Wbi Power Factor High Div	0.00%	146,041	$4.7M	Add +3.5%
CMA Comerica Inc.	0.00%	53,756	$4.7M	Reduce -20.1%
ESAB Esab Corp.	0.00%	41,813	$4.7M	Reduce -2.2%
GTLS Chart Industries Inc.	0.00%	22,641	$4.7M	Reduce -5.9%
MUA BlackRock Muniassets Fund	0.00%	435,843	$4.7M	Reduce -1.1%
GFF Griffon Corp.	0.00%	63,369	$4.7M	Reduce -11.3%
IBUY Amplify Online Retail ETF	0.00%	62,687	$4.7M	Add +0.1%
UPST Upstart Holdings Inc.	0.00%	106,681	$4.7M	Reduce -4.4%
FHB First Hawaiian Inc.	0.00%	183,722	$4.6M	Add +7.5%
BIO Bio-Rad Laboratories-A	0.00%	15,294	$4.6M	Add +9.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	138,016	$4.6M	Reduce -2.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	121,307	$4.6M	Add +1263.0%
TTAN Servicetitan Inc. Class A	0.00%	43,195	$4.6M	Add +32.3%
HDB HDFC Bank Ltd.-ADR	0.00%	125,640	$4.6M	Reduce -45.0%
XRMI Global X S&P 500 Risk Manage	0.00%	256,731	$4.6M	Add +6.8%
TECH Bio-Techne Corp.	0.00%	77,923	$4.6M	Add +5.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	134,926	$4.6M	Reduce -2.9%
TOK iShares MSCI Kokusai ETF	0.00%	33,104	$4.6M	Reduce -0.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	229,493	$4.6M	Add +27.1%
FUND Sprott Focus Trust Inc.	0.00%	525,819	$4.6M	Add +18.7%
BTO John Hancock Financial Opp	0.00%	129,785	$4.6M	Reduce -7.6%
IT Gartner Inc.	0.00%	18,023	$4.5M	Reduce -15.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	58,725	$4.5M	Add +13.6%
PL Planet Labs PBC	0.00%	230,212	$4.5M	Add +22.2%
TU Telus Corp.	0.00%	343,383	$4.5M	Reduce -5.8%
RRC Range Resources Corp.	0.00%	128,253	$4.5M	Reduce -12.7%
DPG Duff & Phelps Utility & Inc.	0.00%	355,576	$4.5M	Add +3.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	235,712	$4.5M	Reduce -4.1%
RRX Regal Rexnord Corp.	0.00%	32,085	$4.5M	Reduce -13.6%
PUI Invesco Dorsey Wright Utilit	0.00%	103,157	$4.5M	Add +2.8%
KIM Kimco Realty Corp.	0.00%	221,772	$4.5M	Reduce -0.6%
ICLR Icon PLC	0.00%	24,667	$4.5M	Reduce -15.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	294,468	$4.5M	Add +21.4%
LRN Stride Inc.	0.00%	69,149	$4.5M	Reduce -50.2%
CCK Crown Holdings Inc.	0.00%	43,585	$4.5M	Reduce -5.5%
TTMI TTM Technologies	0.00%	64,847	$4.5M	Add +174.2%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	163,639	$4.5M	Add +4.3%
PII Polaris Inc.	0.00%	70,505	$4.5M	Reduce -6.4%
BBSC JPMorgan Betabuilders US SC	0.00%	59,929	$4.5M	Add +4.3%
INFY Infosys Ltd.-SP ADR	0.00%	249,703	$4.4M	Reduce -7.7%
RPRX Royalty Pharma PLC Class A	0.00%	114,881	$4.4M	Add +6.7%
SLF Sun Life Financial Inc.	0.00%	71,114	$4.4M	Add +22.1%
GAUG FT Vest US Equity Moderate B	0.00%	112,847	$4.4M	Add +3.6%
HIPS Graniteshares Hips US High I	0.00%	379,065	$4.4M	Reduce -2.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	43,910	$4.4M	Add +12.3%
FMUN Fidelity System Muni BND ETF	0.00%	88,095	$4.4M	Reduce -13.4%
DRS Leonardo DRS Inc.	0.00%	129,545	$4.4M	Reduce -9.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	193,433	$4.4M	Reduce -3.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	313,792	$4.4M	Add +5.3%
COGT Cogent Biosciences Inc.	0.00%	124,238	$4.4M	Add +147.5%
FCFS Firstcash Holdings Inc.	0.00%	27,645	$4.4M	Add +8.3%
PDD PDD Holdings Inc.	0.00%	38,831	$4.4M	Reduce -3.1%
JLL Jones Lang Lasalle Inc.	0.00%	13,086	$4.4M	Add +13.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	876,601	$4.4M	Reduce -1.1%
FLUD Franklin Ultra Short Bond Et	0.00%	176,008	$4.4M	Add +57.3%
AVSD Avantis Reps Intern Equi ETF	0.00%	59,135	$4.4M	Add +73.1%
FIGR Figure Technology Solut Class A	0.00%	107,395	$4.4M	Add +1292.0%
FCT First Trust SNR FL RT Inc. II	0.00%	435,236	$4.4M	Reduce -4.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	100,819	$4.4M	Add +2.1%
ACMR Acm Research Inc. Class A	0.00%	110,620	$4.4M	Add +18.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	116,691	$4.4M	Reduce -1.4%
GLPI Gaming and Leisure Propertie	0.00%	97,427	$4.4M	Reduce -22.4%
PR Permian Resources Corp. Class A	0.00%	310,327	$4.4M	Reduce -16.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	25,580	$4.3M	Add +4.0%
CRCL Circle Internet Group Inc.	0.00%	54,759	$4.3M	Add +30.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	104,789	$4.3M	Add +13.1%
NNI Nelnet Inc. Class A	0.00%	32,625	$4.3M	Add +1.9%
ARE Alexandria Real Estate Equit	0.00%	88,573	$4.3M	Reduce -77.7%
SIGI Selective Insurance Group	0.00%	51,791	$4.3M	Reduce -12.0%
MC Moelis & Co. Class A	0.00%	63,003	$4.3M	Add +0.5%
CHWY Chewy Inc. Class A	0.00%	130,923	$4.3M	Reduce -19.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	168,406	$4.3M	Add +24.5%
BPOP Popular Inc.	0.00%	34,655	$4.3M	Add +51.5%
DB Deutsche Bank AG-Registered	0.00%	111,528	$4.3M	Add +6.1%
COLB Columbia Banking System Inc.	0.00%	153,480	$4.3M	Reduce -2.8%
EWN iShares MSCI Netherlands ETF	0.00%	75,154	$4.3M	Reduce -4.4%
NJAN Innovator Growth 100 Power B	0.00%	77,874	$4.3M	Add +40.8%
PDT John Hancock Prem DVD FND	0.00%	336,685	$4.3M	Reduce -3.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	85,603	$4.3M	Add +3.9%
HPS John Hancock Prefer Inc. III	0.00%	296,324	$4.3M	Add +0.7%
PSET Principal Quality ETF	0.00%	55,906	$4.3M	Reduce -10.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	87,321	$4.3M	Reduce -3.0%
VOLT Tema Electrification	0.00%	146,969	$4.3M	Add +831.9%
BXP BXP Inc.	0.00%	62,956	$4.2M	Reduce -7.6%
PDO PIMCO Dynamic Income Opport	0.00%	306,502	$4.2M	Add +11.2%
XC Wisdomtree True Emerging Mar	0.00%	130,626	$4.2M	Reduce -7.3%
FTMS FR Short-Term Muni Inc. ETF	0.00%	426,775	$4.2M	New
UFPT Ufp Technologies Inc.	0.00%	19,042	$4.2M	Add +15.6%
ECNS iShares MSCI China Small-Cap	0.00%	128,902	$4.2M	Reduce -7.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	232,841	$4.2M	Add +32.1%
MGOV FT Intermed Govt Oppt ETF	0.00%	206,164	$4.2M	Add +5.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	42,784	$4.2M	Add +14.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	66,889	$4.2M	Reduce -5.2%
HAP Vaneck Natural Resources ETF	0.00%	70,019	$4.2M	Add +173.8%
EXPO Exponent Inc.	0.00%	60,592	$4.2M	Reduce -13.3%
JUST Goldman Sachs Just US LRG	0.00%	43,447	$4.2M	Add +2.4%
DAX Global X Dax Germany ETF	0.00%	92,059	$4.2M	Add +10.5%
KNF Knife River Corp.	0.00%	59,643	$4.2M	Add +13.9%
PFL PIMCO Income Strategy Fund	0.00%	497,728	$4.2M	Add +18.2%
PNFP Pinnacle Financial Partners	0.00%	43,906	$4.2M	Add +5.6%
CROX Crocs Inc.	0.00%	48,882	$4.2M	Reduce -34.0%
TRU Transunion	0.00%	48,745	$4.2M	Reduce -8.5%
ICOP iShares Copper and Metals	0.00%	94,257	$4.2M	Add +1008.5%
HHH Howard Hughes Holdings Inc.	0.00%	52,357	$4.2M	Reduce -2.1%
IDR Idaho Strategic Resources Inc.	0.00%	103,469	$4.2M	Add +67.8%
TRI Thomson Reuters Corp.	0.00%	31,594	$4.2M	Add +8.1%
SANM Sanmina Corp.	0.00%	27,738	$4.2M	Add +98.1%
NPO Enpro Inc.	0.00%	19,431	$4.2M	Reduce -3.2%
GBCI Glacier Bancorp Inc.	0.00%	94,417	$4.2M	Add +14.3%
VIRT Virtu Financial Inc. Class A	0.00%	124,456	$4.1M	Add +36.2%
ABR Arbor Realty Trust Inc.	0.00%	534,038	$4.1M	Reduce -11.0%
GFEB FT Vest US Equity Moderate B	0.00%	99,730	$4.1M	Add +12.3%
THW Abrdn World Healthcare Fund	0.00%	323,675	$4.1M	Add +1.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	140,291	$4.1M	Add +14.8%
IBIC iShares Ibonds Oct 2026 TT	0.00%	161,557	$4.1M	Add +1047.5%
TRND Pacer Trendpilot Funds of FD	0.00%	122,622	$4.1M	Reduce -14.8%
STM Stmicroelectronics NV-NY SHS	0.00%	159,000	$4.1M	Add +2.5%
FMC FMC Corp.	0.00%	297,172	$4.1M	Add +254.2%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	167,829	$4.1M	Add +36.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	55,744	$4.1M	Reduce -36.3%
DUOL Duolingo	0.00%	23,398	$4.1M	Add +124.6%
DFGP Dimensional GLBL Core PL Fix	0.00%	75,933	$4.1M	Add +67.3%
ELAN Elanco Animal Health Inc.	0.00%	180,482	$4.1M	Add +1.0%
WTM White Mountains Insurance GP	0.00%	1,965	$4.1M	Reduce -14.8%
MOG.A Moog Inc. Class A	0.00%	16,750	$4.1M	Add +5.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	196,022	$4.1M	Reduce -11.6%
E Eni SPA-Sponsored ADR	0.00%	107,406	$4.1M	Add +8.4%
FAB First Trust Multi Cap Value	0.00%	45,669	$4.1M	Add +0.4%
PSKY Paramount Skydance Class B	0.00%	302,739	$4.1M	Reduce -4.1%
JHCB John Hancock Corporate Bond	0.00%	188,352	$4.1M	Add +54.3%
ZWS Zurn Elkay Water Solutions C	0.00%	87,101	$4.0M	Reduce -2.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	56,241	$4.0M	Add +6.1%
BAM Brookfield Asset Mgmt-A	0.00%	77,070	$4.0M	Add +14.7%
EGP Eastgroup Properties Inc.	0.00%	22,662	$4.0M	Reduce -0.5%
SKT Tanger Inc.	0.00%	120,720	$4.0M	Add +14.4%
BRX Brixmor Property Group Inc.	0.00%	153,529	$4.0M	Add +1.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	49,615	$4.0M	Reduce -0.7%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	120,323	$4.0M	Reduce -6.8%
TNL Travel + Leisure Co.	0.00%	56,954	$4.0M	Add +2.0%
IMTB iShares Core 5-10 Year Usd	0.00%	90,850	$4.0M	Add +23.6%
LAD Lithia Motors Inc.	0.00%	12,080	$4.0M	Reduce -0.8%
NJR New Jersey Resources Corp.	0.00%	87,031	$4.0M	Reduce -0.3%
AGIX Kraneshares Public-Private A	0.00%	110,380	$4.0M	Add +941.4%
PKST Peakstone Realty Trust	0.00%	278,773	$4.0M	Reduce -7.4%
IQDF NT Intl Qual Div ETF	0.00%	131,554	$4.0M	Add +19.9%
PCOR Procore Technologies Inc.	0.00%	54,847	$4.0M	Add +41.2%
GXO Gxo Logistics Inc.	0.00%	75,777	$4.0M	Add +7.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,406,640	$4.0M	Reduce -5.4%
BTG B2GOLD Corp.	0.00%	882,551	$4.0M	Reduce -19.4%
RVTY Revvity Inc.	0.00%	41,061	$4.0M	Add +0.7%
GJAN FT Vest US Equity Moderate B	0.00%	92,796	$4.0M	Reduce -8.5%
DURA Vaneck Durable High Dividend	0.00%	117,488	$4.0M	Reduce -5.4%
CPAI Counterpoint Quan Equity ETF	0.00%	98,831	$4.0M	Add +22.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	121,712	$4.0M	Reduce -1.9%
BGB Blackstone Strategic Credit	0.00%	335,974	$4.0M	Add +20.7%
NJUL Innovator Growth 100 Power B	0.00%	54,477	$4.0M	Reduce -1.2%
XMYDX BlackRock Muniyield Fund	0.00%	376,571	$4.0M	Add +5.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	24,018	$3.9M	Add +36.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	80,781	$3.9M	Add +3.1%
PIO Invesco Global Water ETF	0.00%	89,195	$3.9M	Reduce -3.5%
VIV Telefonica Brasil-ADR	0.00%	331,853	$3.9M	Add +7.4%
AMX America Movil Sab DE CV	0.00%	190,401	$3.9M	Add +11.4%
EGO Eldorado Gold Corp.	0.00%	109,215	$3.9M	Add +13.7%
DFAW Dimensional World Eqty ETF	0.00%	52,983	$3.9M	Add +4.7%
SCM Stellus Capital Investment C	0.00%	309,045	$3.9M	Add +695.6%
GAPR FT Vest US Equity Moderate B	0.00%	97,866	$3.9M	Add +5.5%
XSHD Invesco S&P Smallcap High Di	0.00%	305,338	$3.9M	Add +64.5%
PBT Permian Basin Royalty Trust	0.00%	229,956	$3.9M	Reduce -1.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	128,640	$3.9M	Add +1.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	168,957	$3.9M	Add +11.7%
ITGR Integer Holdings Corp.	0.00%	49,674	$3.9M	Reduce -2.5%
NVMI Nova Ltd.	0.00%	11,846	$3.9M	Add +6.9%
TPYP Tortoise North American Pipe	0.00%	110,109	$3.9M	Add +0.3%
BTU Peabody Energy Corp.	0.00%	130,798	$3.9M	Reduce -4.1%
AFSM First Trust Active Factor SM	0.00%	118,063	$3.9M	Add +83.8%
ROAD Construction Partners Inc. Class A	0.00%	35,742	$3.9M	Reduce -14.6%
GSEP FT Vest US Equity Moderate B	0.00%	100,144	$3.9M	Add +19.9%
FFA First Trust Enhan Eqty Inc.	0.00%	176,075	$3.9M	Add +1.6%
CUBE Cubesmart	0.00%	107,405	$3.9M	Reduce -1.9%
POR Portland General Electric Co.	0.00%	80,588	$3.9M	Add +9.0%
PFLT Pennantpark Floating Rate Ca	0.00%	417,065	$3.9M	Reduce -5.7%
BF.B Brown-Forman Corp. Class B	0.00%	148,096	$3.9M	Reduce -10.9%
YDEC FT Vest International Equity	0.00%	147,341	$3.9M	Add +67.8%
TPIF Timothy Plan Intl ETF	0.00%	111,143	$3.9M	Add +56.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	52,215	$3.8M	Add +21.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	159,732	$3.8M	Reduce -13.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	55,991	$3.8M	Reduce -7.0%
VSMV Victoryshares US Min Vol ETF	0.00%	69,400	$3.8M	Reduce -14.2%
BBAX JPMorgan Betabuilders Develo	0.00%	68,126	$3.8M	Add +29.4%
NHS Neuberger High Yield Strateg	0.00%	515,233	$3.8M	Reduce -6.6%
SNAP Snap Inc. Class A	0.00%	474,926	$3.8M	Add +10.5%
BCO The Brink's Co.	0.00%	32,821	$3.8M	Add +40.7%
SOC Sable Offshore Corp.	0.00%	424,201	$3.8M	Add +1966.5%
ACP Abrdn Income Credit Strat	0.00%	704,829	$3.8M	Reduce -25.1%
SMIZ Zacks Small/Mid Cap ETF	0.00%	102,927	$3.8M	Add +83.9%
HFRO Highland Opport & Income	0.00%	636,467	$3.8M	Reduce -4.0%
KRP Kimbell Royalty Partners LP	0.00%	323,490	$3.8M	Reduce -11.9%
AGO Assured Guaranty Ltd.	0.00%	42,321	$3.8M	Add +23.5%
TMDX Transmedics Group Inc.	0.00%	31,263	$3.8M	Reduce -1.3%
FBDC FT Conf BDC ETF	0.00%	195,374	$3.8M	Reduce -14.5%
PGRO Putnam Focused LRG Cap Grow	0.00%	84,849	$3.8M	Reduce -5.9%
RSSL Global X Russell 2000 ETF	0.00%	39,184	$3.8M	Add +243.7%
NEU Newmarket Corp.	0.00%	5,504	$3.8M	Reduce -8.0%
BOCT Innovator U.S. Equity Buffer	0.00%	76,538	$3.8M	Add +5.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	174,968	$3.8M	Reduce -0.4%
EWD iShares MSCI Sweden ETF	0.00%	76,566	$3.8M	Reduce -2.6%
DVOL First Trust DW Momtm & Low	0.00%	107,316	$3.8M	Reduce -20.0%
PBA Pembina Pipeline Corp.	0.00%	98,608	$3.8M	Reduce -5.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	109,196	$3.8M	Reduce -3.5%
INGR Ingredion Inc.	0.00%	33,988	$3.7M	Reduce -5.4%
SSO Proshares Ultra S&P500	0.00%	64,658	$3.7M	Reduce -28.2%
GMAR FT Vest US Equity Moderate B	0.00%	91,384	$3.7M	Reduce -60.2%
VAMO Cambria Value & Momentum ETF	0.00%	109,332	$3.7M	Add +3.4%
NCZ Virtus Convertible & Income	0.00%	270,520	$3.7M	Add +20.7%
STEP Stepstone Group Inc. Class A	0.00%	58,069	$3.7M	Add +251.8%
FMX Fomento Economico Mex-SP ADR	0.00%	36,865	$3.7M	Add +17.5%
UAE iShares MSCI Uae ETF	0.00%	194,782	$3.7M	Add +1157.8%
THG Hanover Insurance Group Inc./	0.00%	20,376	$3.7M	Add +22.5%
WIP State Street SPDR Ftse Inter	0.00%	94,471	$3.7M	Add +11.5%
MUC BlackRock Munihold Ca QLTY	0.00%	350,574	$3.7M	Add +15.5%
GEN Gen Digital Inc.	0.00%	136,589	$3.7M	Reduce -7.3%
RSPR Invesco S&P 500 Equal Weight	0.00%	109,880	$3.7M	Reduce -54.6%
WEX Wex Inc.	0.00%	24,742	$3.7M	Reduce -10.5%
SH Proshares Short S&P500	0.00%	102,280	$3.7M	Reduce -31.5%
RUNN Running Oak Efficient GR ETF	0.00%	110,473	$3.7M	Add +7.4%
PAPI Parametric Equity Prem Inco	0.00%	142,700	$3.7M	Add +40.8%
VCEL Vericel Corp.	0.00%	102,022	$3.7M	Add +0.2%
PTRB Pgim Total Return Bond ETF	0.00%	87,380	$3.7M	Reduce -13.6%
BCE Bce Inc.	0.00%	154,084	$3.7M	Reduce -12.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	152,826	$3.7M	Add +11.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	84,194	$3.7M	Reduce -1.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	102,044	$3.6M	New
ENPH Enphase Energy Inc.	0.00%	113,704	$3.6M	Add +37.2%
MFIC Midcap Financial Investment	0.00%	317,470	$3.6M	Reduce -37.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	76,287	$3.6M	Add +5.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	326,046	$3.6M	Reduce -17.1%
MANU Manchester United PLC Class A	0.00%	227,744	$3.6M	Add +41.4%
S Sentinelone Inc. Class A	0.00%	241,465	$3.6M	Add +64.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	15,699	$3.6M	Reduce -1.9%
MSIF MSC Income Fund Inc.	0.00%	274,559	$3.6M	Add +75.3%
NBET Neuberger Energy Transition	0.00%	110,225	$3.6M	Reduce -3.0%
THO Thor Industries Inc.	0.00%	35,088	$3.6M	Reduce -7.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	583,166	$3.6M	Reduce -10.5%
TEI Templeton Emrg MKTS Inc.	0.00%	557,610	$3.6M	Add +8.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	233,497	$3.6M	Add +61.8%
NGS Natural Gas Services Group	0.00%	106,720	$3.6M	New
OSK Oshkosh Corp.	0.00%	28,548	$3.6M	Reduce -22.6%
PZT Invesco New York Amt-Free Mu	0.00%	160,661	$3.6M	Add +19.9%
WEA Western Asset Premier Bond	0.00%	324,644	$3.6M	Add +15.0%
METV Roundhill Ball Metaverse ETF	0.00%	190,561	$3.6M	Reduce -4.3%
DBL Doubleline Opport Credit	0.00%	234,499	$3.6M	Add +7.6%
CWEN Clearway Energy Inc. Class C	0.00%	107,372	$3.6M	Add +20.0%
PEN Penumbra Inc.	0.00%	11,483	$3.6M	Reduce -7.2%
SON Sonoco Products Co.	0.00%	81,759	$3.6M	Reduce -15.4%
CLOU Global X Cloud Computing ETF	0.00%	156,904	$3.5M	Reduce -13.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	78,178	$3.5M	Reduce -8.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	111,814	$3.5M	Add +0.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	110,921	$3.5M	Add +4.6%
TCBK Trico Bancshares	0.00%	74,554	$3.5M	Add +375.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	84,815	$3.5M	Reduce -0.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	241,078	$3.5M	Add +10.7%
KRG Kite Realty Group Trust	0.00%	146,900	$3.5M	Add +5.5%
DBP Invesco DB Precious Metals F	0.00%	34,175	$3.5M	Reduce -18.1%
PBD Invesco Global Clean Energy	0.00%	218,412	$3.5M	Add +260.7%
SPXC SPX Technologies Inc.	0.00%	17,548	$3.5M	Add +4.6%
TKR Timken Co.	0.00%	41,728	$3.5M	Add +10.3%
MUX McEwen Inc.	0.00%	189,651	$3.5M	Reduce -5.7%
BNDW Vanguard Total World Bond Et	0.00%	50,914	$3.5M	Add +38.2%
EXI iShares Global Industrials E	0.00%	19,889	$3.5M	Reduce -5.3%
PSL Invesco Dorsey Wright Consum	0.00%	34,662	$3.5M	Reduce -19.3%
DOCS Doximity Inc. Class A	0.00%	78,490	$3.5M	Reduce -11.1%
GHYG iShares Us&intl High Yield C	0.00%	75,331	$3.5M	Add +2.5%
MFA Mfa Financial Inc.	0.00%	373,211	$3.5M	Reduce -5.9%
NE Noble Corp. PLC	0.00%	122,962	$3.5M	Add +6.3%
PLUG Plug Power Inc.	0.00%	1,759,749	$3.5M	Add +67.6%
PLNT Planet Fitness Inc. Class A	0.00%	31,941	$3.5M	Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27,957	$3.5M	Reduce -0.6%
NRP Natural Resource Partners LP	0.00%	33,124	$3.5M	Reduce -0.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	210,100	$3.5M	Add +4.8%
RA Brookfield Real Assets Incom	0.00%	266,603	$3.5M	Add +3.3%
MHD BlackRock Muniholdings Fund	0.00%	293,842	$3.4M	Add +21.5%
ABEV Ambev SA-ADR	0.00%	1,392,044	$3.4M	Add +13.4%
TDC Teradata Corp.	0.00%	112,950	$3.4M	Add +64.0%
EOD Allspring Global Dividend Op	0.00%	587,006	$3.4M	Add +24.8%
ARI Apollo Commercial Real Estat	0.00%	353,273	$3.4M	Add +4.3%
FNB FNB Corp.	0.00%	199,776	$3.4M	Add +2.1%
CPT Camden Property Trust	0.00%	30,994	$3.4M	Reduce -5.9%
CPAY Corpay Inc.	0.00%	11,319	$3.4M	Reduce -5.1%
AMG Affiliated Managers Group	0.00%	11,781	$3.4M	Add +89.7%
HAE Haemonetics Corp.	0.00%	42,340	$3.4M	Add +7.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	99,514	$3.4M	Reduce -16.1%
H Hyatt Hotels Corp. Class A	0.00%	21,125	$3.4M	Add +180.5%
PHG Koninklijke Philips NVR- NY	0.00%	124,738	$3.4M	Add +7.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	91,629	$3.4M	Add +349.3%
SA Seabridge Gold Inc.	0.00%	114,075	$3.4M	Add +9.0%
GLRY Inspire Growth ETF	0.00%	94,220	$3.4M	Add +57.2%
FTMN FR Minnesota Muni Inc. ETF	0.00%	381,702	$3.4M	New
TUG STF Tactical Growth ETF	0.00%	84,920	$3.4M	Reduce -5.2%
PAR Par Technology Corp.	0.00%	92,641	$3.4M	Add +25.4%
TW Tradeweb Markets Inc. Class A	0.00%	31,237	$3.4M	Reduce -39.7%
PWS Pacer Wealthshield ETF	0.00%	103,883	$3.4M	Add +53.4%
SEZL Sezzle Inc.	0.00%	52,888	$3.4M	Reduce -7.8%
BKH Black Hills Corp.	0.00%	48,334	$3.4M	Add +2.8%
SLAB Silicon Laboratories Inc.	0.00%	25,667	$3.4M	Reduce -8.0%
LKQ LKQ Corp.	0.00%	111,067	$3.4M	Reduce -5.8%
WULF Terawulf Inc.	0.00%	291,715	$3.4M	Add +12.5%
KEN Kenon Holdings Ltd.	0.00%	50,543	$3.4M	Add +5.3%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	89,666	$3.3M	Add +25.9%
KNCT Invesco Next Gen Connectivit	0.00%	24,864	$3.3M	Add +186.2%
TECB iShares US Tech Breakthrough	0.00%	54,584	$3.3M	Add +17.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	266,090	$3.3M	Add +3.0%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	156,020	$3.3M	Reduce -25.4%
OVV Ovintiv Inc.	0.00%	84,324	$3.3M	Reduce -24.8%
MTSI Macom Technology Solutions H	0.00%	19,277	$3.3M	Add +73.7%
PSCI Invesco S&P Smallcap Industr	0.00%	21,992	$3.3M	Add +7.2%
SITE Siteone Landscape Supply Inc.	0.00%	26,475	$3.3M	Reduce -17.3%
PIPR Piper Sandler Cos	0.00%	9,686	$3.3M	Add +8.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	279,099	$3.3M	Reduce -18.0%
PRI Primerica Inc.	0.00%	12,713	$3.3M	Reduce -7.9%
HAPI Harbor Human Capital Factor	0.00%	80,016	$3.3M	Reduce -8.6%
MT Arcelormittal-NY Registered	0.00%	72,047	$3.3M	Add +4.2%
LTH Life Time Group Holdings Inc.	0.00%	123,445	$3.3M	Add +1.9%
PBI Pitney Bowes Inc.	0.00%	309,794	$3.3M	Reduce -0.8%
LPG Dorian LPG Ltd.	0.00%	134,484	$3.3M	Reduce -9.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	102,383	$3.3M	Add +2.3%
OPCH Option Care Health Inc.	0.00%	102,492	$3.3M	Reduce -1.5%
MTDR Matador Resources Co.	0.00%	76,921	$3.3M	Reduce -21.5%
NBCM Neuberger Commodity Strategy	0.00%	144,286	$3.3M	Add +13.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	151,753	$3.3M	Reduce -21.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	111,874	$3.2M	Reduce -4.3%
MTN Vail Resorts Inc.	0.00%	24,433	$3.2M	Reduce -3.5%
BOOT Boot Barn Holdings Inc.	0.00%	18,340	$3.2M	Add +16.0%
TIDAL TRUST I	0.00%	74,704	$3.2M	Reduce -1.0%
CWST Casella Waste Systems Inc. Class A	0.00%	32,981	$3.2M	Add +2.1%
XOVR Ershares Private-Public Cros	0.00%	160,209	$3.2M	Add +98.2%
UUUU Energy Fuels Inc.	0.00%	221,640	$3.2M	Add +68.4%
HBM Hudbay Minerals Inc.	0.00%	162,229	$3.2M	Add +45.9%
BRKR Bruker Corp.	0.00%	68,317	$3.2M	Add +84.0%
LBRT Liberty Energy Inc.	0.00%	174,270	$3.2M	Add +59.1%
TVAL T. Rowe Price Value ETF	0.00%	91,265	$3.2M	Add +65.3%
DWMF Wisdomtree International Mul	0.00%	98,552	$3.2M	Reduce -26.8%
USCI United States Commodity Inde	0.00%	41,317	$3.2M	Reduce -16.1%
CXT Crane NXT Co.	0.00%	68,052	$3.2M	Reduce -1.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	118,836	$3.2M	Add +138.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	163,422	$3.2M	Add +4.8%
PZZA Papa John's Intl Inc.	0.00%	82,775	$3.2M	Add +12.2%
EZPW Ezcorp Inc. Class A	0.00%	163,595	$3.2M	Add +322.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	52,166	$3.2M	Add +44.2%
OC Owens Corning	0.00%	28,294	$3.2M	Reduce -40.9%
UJAN Innovator U.S. Equity Ultra	0.00%	73,187	$3.2M	Add +0.7%
M Macy's Inc.	0.00%	143,505	$3.2M	Add +3.8%
AGCO Agco Corp.	0.00%	30,323	$3.2M	Add +4.8%
AVMU Avantis Core Municipal Fixed	0.00%	68,395	$3.2M	Reduce -2.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	72,657	$3.2M	Add +11.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	26,053	$3.2M	Add +3.1%
AAON Aaon Inc.	0.00%	41,419	$3.2M	Add +11.6%
BAX Baxter International Inc.	0.00%	165,174	$3.2M	Reduce -12.4%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	78,530	$3.2M	Add +80.8%
CQQQ Invesco China Technology ETF	0.00%	60,539	$3.1M	Add +52.7%
HST Host Hotels & Resorts Inc.	0.00%	177,539	$3.1M	Add +5.5%
LSTR Landstar System Inc.	0.00%	21,901	$3.1M	Add +17.4%
ACHV Achieve Life Sciences Inc.	0.00%	633,148	$3.1M	Add +91.1%
GOLF Acushnet Holdings Corp.	0.00%	39,387	$3.1M	Add +1.1%
SHRY First Trust Shareholder YLD	0.00%	74,993	$3.1M	Reduce -1.6%
CHE Chemed Corp.	0.00%	7,345	$3.1M	Reduce -24.8%
SIG Signet Jewelers Ltd.	0.00%	37,809	$3.1M	Add +634.4%
FCOR Fidelity Corporate Bond ETF	0.00%	65,473	$3.1M	Add +68.6%
FDNI First Trust Dow Jones Intl	0.00%	92,290	$3.1M	Reduce -6.7%
MXI iShares Global Materials ETF	0.00%	32,388	$3.1M	Add +2.5%
BG Bunge Global SA	0.00%	35,132	$3.1M	Reduce -6.7%
BEPC Brookfield Renewable Corp.	0.00%	81,620	$3.1M	Reduce -11.2%
ULS Ul Solutions Inc. Class A	0.00%	39,657	$3.1M	Reduce -1.1%
FTS Fortis Inc.	0.00%	60,140	$3.1M	Add +0.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	65,440	$3.1M	Add +0.6%
LDP Cohen & Steers Limited Durat	0.00%	147,190	$3.1M	Add +5.7%
BTCW Wisdomtree Bitcoin Fund	0.00%	33,618	$3.1M	Add +89.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	137,514	$3.1M	Add +23.8%
BAP Credicorp Ltd.	0.00%	10,806	$3.1M	Add +53.0%
SDEM Global X MSCI Superdividend	0.00%	103,343	$3.1M	Add +8.7%
ENVX Enovix Corp.	0.00%	423,826	$3.1M	Reduce -7.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	68,957	$3.1M	Reduce -0.9%
BHF Brighthouse Financial Inc.	0.00%	47,764	$3.1M	Reduce -24.2%
SPTB SS SPDR P Treasury ETF	0.00%	101,583	$3.1M	Add +1341.5%
WTS Watts Water Technologies-A	0.00%	11,185	$3.1M	Add +12.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	202,293	$3.1M	Reduce -5.1%
SII Sprott Inc.	0.00%	31,512	$3.1M	Reduce -5.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,925	$3.1M	Add +2.2%
GRAL Grail Inc.	0.00%	36,001	$3.1M	Reduce -21.8%
CCD Calamos DYN Convert & Inc.	0.00%	147,629	$3.1M	Reduce -0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	263,744	$3.1M	Add +18.4%
AUR Aurora Innovation Inc.	0.00%	800,585	$3.1M	Add +22.9%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	81,556	$3.1M	Reduce -2.5%
IMVP Invesco India Exchange-Trade	0.00%	126,348	$3.1M	Reduce -39.8%
GCV Gabelli Convert & Inc. Sec	0.00%	738,164	$3.1M	Reduce -2.9%
PML PIMCO Municipal Income FD II	0.00%	405,412	$3.1M	Reduce -8.7%
MDU Mdu Resources Group Inc.	0.00%	156,529	$3.1M	Add +19.0%
SMG Scotts Miracle-Gro Co.	0.00%	52,177	$3.0M	Reduce -8.6%
HPI John Hancock Prefer Inc.	0.00%	188,028	$3.0M	Add +0.4%
INDS Pacer Industrial Real Estate	0.00%	82,905	$3.0M	Add +7.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	223,359	$3.0M	Add +2.5%
BCPC Balchem Corp.	0.00%	19,792	$3.0M	Add +3.2%
TMP Tompkins Financial Corp.	0.00%	41,854	$3.0M	Add +4.5%
CLBT Cellebrite Di Ltd.	0.00%	168,341	$3.0M	Add +15.1%
CARZ First Trust S-Network Future	0.00%	38,926	$3.0M	Reduce -6.6%
RDNT Radnet Inc.	0.00%	42,372	$3.0M	Reduce -0.8%
NUW Nuveen Amt-Free Muni Val	0.00%	211,245	$3.0M	Add +12.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	84,212	$3.0M	Reduce -22.8%
ASND Ascendis Pharma A/S	0.00%	14,131	$3.0M	Add +43.4%
PSN Parsons Corp.	0.00%	48,751	$3.0M	Reduce -6.7%
CIFR Cipher Digital Inc.	0.00%	203,534	$3.0M	Add +132.5%
SFBS Servisfirst Bancshares Inc.	0.00%	41,846	$3.0M	Add +104.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	89,528	$3.0M	Add +2.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	171,687	$3.0M	Reduce -1.5%
GREK Global X MSCI Greece ETF	0.00%	45,418	$3.0M	Add +361.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	417,881	$3.0M	Add +21.6%
FMAT Fidelity MSCI Materials Indx	0.00%	56,287	$3.0M	Add +0.2%
SNX TD Synnex Corp.	0.00%	19,872	$3.0M	Add +16.3%
UBSI United Bankshares Inc.	0.00%	77,694	$3.0M	Add +1.9%
IIM Invesco Value Municipal Inco	0.00%	241,967	$3.0M	Reduce -17.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	197,992	$3.0M	Add +6.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	127,398	$3.0M	Reduce -5.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	62,888	$3.0M	Add +2.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	269,380	$3.0M	Reduce -8.6%
NTES Netease Inc.-ADR	0.00%	21,605	$3.0M	Reduce -50.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	258,346	$3.0M	Reduce -25.3%
PVH PVH Corp.	0.00%	44,243	$3.0M	Add +34.8%
MPT Medical Properties Trust Inc.	0.00%	592,736	$3.0M	Reduce -1.3%
SBLK Star Bulk Carriers Corp.	0.00%	154,077	$3.0M	Reduce -7.6%
PSQ Proshares Short QQQ	0.00%	97,972	$3.0M	Reduce -45.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	69,485	$3.0M	Reduce -27.9%
RCAT Red Cat Holdings Inc.	0.00%	372,237	$3.0M	Add +25.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	252,989	$2.9M	Add +42.5%
FTNY FR New York Muni Inc. ETF	0.00%	375,698	$2.9M	New
DLY Doubleline Yield Opport	0.00%	202,329	$2.9M	Add +26.3%
BFAM Bright Horizons Family Solut	0.00%	28,983	$2.9M	Reduce -17.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	494,597	$2.9M	Add +0.2%
BRW Saba Capital Income & Opport	0.00%	417,759	$2.9M	Add +0.7%
MATX Matson Inc.	0.00%	23,555	$2.9M	Add +14.8%
EWH iShares MSCI Hong Kong ETF	0.00%	136,855	$2.9M	Add +17.2%
BNOV Innovator U.S. Equity Buffer	0.00%	65,274	$2.9M	Reduce -5.1%
GTY Getty Realty Corp.	0.00%	105,934	$2.9M	Add +12.7%
INSW International Seaways Inc.	0.00%	59,715	$2.9M	Add +6.4%
SRV NXG Cushing Midstream Energy	0.00%	74,207	$2.9M	Reduce -1.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	70,145	$2.9M	Add +75.6%
TAP Molson Coors Beverage Co. Class B	0.00%	61,909	$2.9M	Reduce -90.0%
SXI Standex International Corp.	0.00%	13,276	$2.9M	Add +4.1%
TGTX TG Therapeutics Inc.	0.00%	96,533	$2.9M	Reduce -28.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	62,808	$2.9M	Reduce -1.7%
UNFI United Natural Foods Inc.	0.00%	85,422	$2.9M	Reduce -0.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	66,751	$2.9M	Reduce -26.6%
AMZA Infracap MLP ETF	0.00%	72,251	$2.9M	Reduce -25.9%
AGI Alamos Gold Inc. Class A	0.00%	73,864	$2.8M	Reduce -23.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	65,366	$2.8M	Reduce -2.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	56,982	$2.8M	Reduce -16.0%
EUHY iShares Euro High Yield Corp.	0.00%	53,083	$2.8M	Add +88.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	125,969	$2.8M	Add +917.6%
EQNR Equinor ASA-Spon ADR	0.00%	119,540	$2.8M	Add +1.3%
IPAY Amplify Digital Payments ETF	0.00%	54,174	$2.8M	Reduce -13.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	73,462	$2.8M	Add +311.6%
HBDC Hilton BDC Corp. Bond ETF	0.00%	111,705	$2.8M	New
FTMU Franklin Muncipal Income ETF	0.00%	359,291	$2.8M	New
GRX Gabelli Healthcare & Well	0.00%	291,560	$2.8M	Add +2.1%
COPY Tweedy Browne Insdr+valu ETF	0.00%	217,559	$2.8M	Add +83.1%
ASX Ase Technology Holding -ADR	0.00%	174,198	$2.8M	Add +50.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	54,892	$2.8M	Reduce -3.6%
DBB Invesco DB Base Metals Fund	0.00%	121,968	$2.8M	Add +22.4%
CLMT Calumet Inc.	0.00%	140,577	$2.8M	Reduce -0.7%
GYLD Arrow Dow Jones Global Yield	0.00%	207,047	$2.8M	Add +17.8%
FBNC First Bancorp	0.00%	54,991	$2.8M	Add +24.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	74,584	$2.8M	Reduce -13.2%
SHAK Shake Shack Inc. Class A	0.00%	34,362	$2.8M	Add +15.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	65,743	$2.8M	Reduce -9.7%
ASH Ashland Inc.	0.00%	47,428	$2.8M	Add +2.4%
IHG Intercontinental Hotels-ADR	0.00%	19,758	$2.8M	Add +13.7%
DMO Western Asset Mort Def Opp	0.00%	251,590	$2.8M	Add +13.7%
LCII Lci Industries	0.00%	22,927	$2.8M	Add +9.8%
JHG Janus Henderson Group PLC	0.00%	58,462	$2.8M	Reduce -56.9%
ACLS Axcelis Technologies Inc.	0.00%	34,574	$2.8M	Reduce -29.4%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	75,720	$2.8M	Reduce -4.0%
AMKR Amkor Technology Inc.	0.00%	70,285	$2.8M	Reduce -13.9%
BLE BlackRock Muni Inc. TR II	0.00%	265,626	$2.8M	Add +3.1%
UUP Invesco DB US Dollar Index B	0.00%	102,574	$2.8M	Add +272.7%
QUBT Quantum Computing Inc.	0.00%	270,196	$2.8M	Reduce -6.2%
PCTY Paylocity Holding Corp.	0.00%	18,176	$2.8M	Reduce -20.9%
JPMB JPMorgan Usd Emerging Market	0.00%	68,645	$2.8M	Add +80.5%
AX Axos Financial Inc.	0.00%	32,059	$2.8M	Add +11.0%
MGA Magna International Inc.	0.00%	51,716	$2.8M	Add +24.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	103,728	$2.8M	Reduce -2.3%
WRBY Warby Parker Inc. Class A	0.00%	126,481	$2.8M	Add +300.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	533,574	$2.8M	Add +2.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	98,884	$2.8M	Add +104.9%
VG Venture Global Inc. Class A	0.00%	402,010	$2.7M	Reduce -68.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	94,282	$2.7M	Add +15.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,048,765	$2.7M	Add +1.7%
GLAD Gladstone Capital Corp.	0.00%	132,456	$2.7M	Reduce -1.1%
VAL Valaris Ltd.	0.00%	54,119	$2.7M	Add +25.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	229,167	$2.7M	Add +19.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	103,867	$2.7M	Add +14.5%
GENI Genius Sports Ltd.	0.00%	246,337	$2.7M	Add +15.1%
CRBG Corebridge Financial Inc.	0.00%	89,961	$2.7M	Reduce -33.6%
PBDC Putnam BDC Income ETF	0.00%	88,606	$2.7M	Add +7.3%
MIR Mirion Technologies Inc.	0.00%	115,715	$2.7M	Add +51.8%
GAIN Gladstone Investment Corp.	0.00%	193,933	$2.7M	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	10,707	$2.7M	Add +2.7%
ANGX Angel Studios Inc.	0.00%	579,615	$2.7M	Add +0.7%
NOVT Novanta Inc.	0.00%	22,717	$2.7M	Add +33.4%
OGIG Alps Oshares Global Internet	0.00%	51,348	$2.7M	Reduce -19.7%
ARMK Aramark	0.00%	73,228	$2.7M	Add +8.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	251,285	$2.7M	Reduce -7.8%
ZION Zions Bancorp NA	0.00%	46,048	$2.7M	Reduce -9.4%
FR First Industrial Realty TR	0.00%	47,063	$2.7M	Reduce -9.9%
TFIN Triumph Financial Inc.	0.00%	43,034	$2.7M	Add +29.7%
GTLB Gitlab Inc. Class A	0.00%	71,656	$2.7M	Reduce -57.6%
UMI Uscf Midstream Energy Income	0.00%	54,733	$2.7M	Reduce -12.3%
ECG Everus Construction Group	0.00%	31,392	$2.7M	Add +12.7%
CENX Century Aluminum Company	0.00%	68,524	$2.7M	Add +15.6%
VICR Vicor Corp.	0.00%	24,462	$2.7M	Add +4.6%
MHF Western Asset Municipal High	0.00%	389,642	$2.7M	Add +17.0%
CRMD Cormedix Inc.	0.00%	229,436	$2.7M	Reduce -28.5%
HUT Hut 8 Corp.	0.00%	58,026	$2.7M	Add +23.8%
WSBC Wesbanco Inc.	0.00%	80,164	$2.7M	Reduce -4.4%
CSV Carriage Services Inc.	0.00%	62,936	$2.7M	Add +5.0%
ESE Esco Technologies Inc.	0.00%	13,601	$2.7M	Reduce -10.6%
TY Tri-Continental Corp.	0.00%	81,303	$2.7M	Add +25.8%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	15,251	$2.6M	Add +12.4%
BSCZ Invesco Bulletshares 2035 CB	0.00%	127,253	$2.6M	New
HWKN Hawkins Inc.	0.00%	18,605	$2.6M	Add +25.5%
IE Ivanhoe Electric Inc. / US	0.00%	165,255	$2.6M	Add +11.4%
VSLU Applied Finance Valuat ETF	0.00%	59,625	$2.6M	Add +102.4%
NAPR Innovator Growth 100 Power B	0.00%	49,043	$2.6M	Add +4.5%
ESI Element Solutions Inc.	0.00%	105,244	$2.6M	Add +13.3%
ENS Enersys	0.00%	17,919	$2.6M	Add +111.7%
SPH Suburban Propane Partners LP	0.00%	141,721	$2.6M	Add +12.6%
SAR Saratoga Investment Corp.	0.00%	113,727	$2.6M	Add +4.6%
PLUS Eplus Inc.	0.00%	29,836	$2.6M	Add +2.0%
MUR Murphy Oil Corp.	0.00%	83,698	$2.6M	Reduce -2.5%
BJUL Innovator U.S. Equity Buffer	0.00%	51,432	$2.6M	Reduce -8.6%
SFD Smithfield Foods Inc.	0.00%	116,759	$2.6M	Add +1073.5%
SEE Sealed Air Corp.	0.00%	62,893	$2.6M	Add +51.0%
EVX Vaneck Environmental Service	0.00%	68,121	$2.6M	Add +49.5%
SBRA Sabra Health Care REIT Inc.	0.00%	137,233	$2.6M	Add +23.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	57,909	$2.6M	Add +4.1%
ICFI Icf International Inc.	0.00%	30,404	$2.6M	Add +1.6%
GLXY Galaxy Digital Inc. Class A	0.00%	115,965	$2.6M	Add +145.4%
FSS Federal Signal Corp.	0.00%	23,875	$2.6M	Add +28.4%
KTB Kontoor Brands Inc.	0.00%	42,365	$2.6M	Add +4.9%
MPV Barings Participation Invest	0.00%	162,606	$2.6M	Add +2.8%
BGR BlackRock Enrgy & Res TR	0.00%	190,715	$2.6M	Reduce -2.0%
KFY Korn Ferry	0.00%	39,076	$2.6M	Add +0.8%
ETHO Amplify Etho Climate Leaders	0.00%	39,390	$2.6M	Add +23.4%
SEI Solaris Energy Infrastructur	0.00%	55,949	$2.6M	Add +244.2%
BBDC Barings BDC Inc.	0.00%	279,326	$2.6M	Reduce -8.3%
METC Ramaco Resources Inc. Class A	0.00%	142,436	$2.6M	Reduce -16.1%
VOYA Voya Financial Inc.	0.00%	34,397	$2.6M	Reduce -20.2%
EXP Eagle Materials Inc.	0.00%	12,370	$2.6M	Reduce -32.1%
FLCO Franklin Investment Grade Co.	0.00%	118,080	$2.6M	Add +9.9%
NCA Nuveen California Muni Val	0.00%	285,143	$2.6M	Reduce -2.2%
OGS One Gas Inc.	0.00%	33,027	$2.6M	Add +4.8%
NVTS Navitas Semiconductor Corp.	0.00%	357,213	$2.6M	Add +17.4%
XMAR FT Vest US Equity Enhance &	0.00%	63,819	$2.5M	Reduce -14.2%
JUCY Aptus Enhanced Yield ETF	0.00%	114,409	$2.5M	Reduce -14.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	145,027	$2.5M	Add +11.9%
AIP Arteris Inc.	0.00%	163,464	$2.5M	Reduce -0.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	58,905	$2.5M	Reduce -4.8%
AVMA Avantis Mod Alloc ETF	0.00%	38,145	$2.5M	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	28,231	$2.5M	Reduce -4.0%
LWLG Lightwave Logic Inc.	0.00%	779,226	$2.5M	Add +1.0%
CNXC Concentrix Corp.	0.00%	60,642	$2.5M	Add +57.6%
EWJV iShares MSCI Japan Value ETF	0.00%	63,459	$2.5M	Add +18.8%
REXR Rexford Industrial Realty Inc.	0.00%	65,019	$2.5M	Reduce -43.6%
WRLD World Acceptance Corp.	0.00%	17,920	$2.5M	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	86,678	$2.5M	Reduce -4.5%
AS Amer Sports Inc.	0.00%	67,057	$2.5M	Add +173.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	151,701	$2.5M	Add +11.1%
XPEV Xpeng Inc. - ADR	0.00%	123,223	$2.5M	Add +46.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	158,108	$2.5M	Reduce -12.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	107,019	$2.5M	Reduce -1.4%
MRP Millrose Properties	0.00%	83,297	$2.5M	Add +5.5%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	95,359	$2.5M	Add +13.6%
AI C3.AI Inc. Class A	0.00%	184,255	$2.5M	Reduce -19.1%
DRLL Strive US Energy ETF	0.00%	87,058	$2.5M	Add +1.8%
NNOV Innovator G-100 PB ETF - Nov	0.00%	86,315	$2.5M	New
PAXS PIMCO Access Income Fund	0.00%	161,882	$2.5M	Add +13.7%
UNF Unifirst Corp.	0.00%	12,832	$2.5M	Reduce -5.1%
TSEM Tower Semiconductor Ltd.	0.00%	21,080	$2.5M	Add +186.8%
RH RH	0.00%	13,810	$2.5M	Add +9.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	283,236	$2.5M	Add +16.2%
MFG Mizuho Financial Group-ADR	0.00%	337,766	$2.5M	Reduce -4.5%
FBIN Fortune Brands Innovations I	0.00%	49,360	$2.5M	Add +0.7%
COLD Americold Realty Trust Inc.	0.00%	191,808	$2.5M	Add +128.3%
CAPL Crossamerica Partners LP	0.00%	119,713	$2.5M	Add +5.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	87,331	$2.5M	Add +13.7%
VGI Virtus Global Multi-Sector	0.00%	313,639	$2.5M	Add +9.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	31,069	$2.5M	Add +27.0%
FXY Invesco Currencyshares Japan	0.00%	41,879	$2.5M	Add +6.8%
AVT Avnet Inc.	0.00%	51,007	$2.5M	Reduce -6.6%
BELFB Bel Fuse Inc. Class B	0.00%	14,421	$2.4M	Add +68.7%
BAUG Innovator U.S. Equity Buffer	0.00%	48,842	$2.4M	Reduce -0.9%
PBJ Invesco Food & Beverage ETF	0.00%	54,516	$2.4M	Reduce -47.9%
STRA Strategic Education Inc.	0.00%	30,448	$2.4M	Add +2.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	58,152	$2.4M	Add +17.8%
PUK Prudential PLC-ADR	0.00%	78,331	$2.4M	Add +1.7%
MMT Aberdeen Multimarket Income	0.00%	523,725	$2.4M	Reduce -6.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	56,522	$2.4M	Reduce -5.1%
CGO Calamos Global Total Return	0.00%	213,039	$2.4M	Reduce -5.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31,750	$2.4M	Add +5.5%
IEX Idex Corp.	0.00%	13,620	$2.4M	Reduce -29.4%
FINS Angel Oak Financ Strat Inc.	0.00%	183,115	$2.4M	Add +2.3%
KEX Kirby Corp.	0.00%	21,942	$2.4M	Reduce -4.1%
CWAN Clearwater Analytics HDS-A	0.00%	100,139	$2.4M	Reduce -4.2%
IFN Aberdeen India Fund Inc.	0.00%	175,953	$2.4M	Add +3.4%
PATK Patrick Industries Inc.	0.00%	22,226	$2.4M	Add +8.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	97,732	$2.4M	Reduce -7.3%
WDI Western Asset Divers Inc.	0.00%	173,591	$2.4M	Reduce -2.1%
FIVE Five Below	0.00%	12,707	$2.4M	Reduce -79.3%
SPPP Sprott Physical Platinum And	0.00%	141,841	$2.4M	Add +52.4%
QRVO Qorvo Inc.	0.00%	28,249	$2.4M	Reduce -2.0%
PMT Pennymac Mortgage Investment	0.00%	189,920	$2.4M	Reduce -8.2%
BFH Bread Financial Holdings Inc.	0.00%	32,179	$2.4M	Reduce -2.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	134,379	$2.4M	Add +183.2%
ELS Equity Lifestyle Properties	0.00%	39,190	$2.4M	Reduce -27.9%
GATX Gatx Corp.	0.00%	13,999	$2.4M	Reduce -3.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	123,549	$2.4M	Reduce -4.4%
PSCH Invesco S&P Smallcap Health	0.00%	53,625	$2.4M	Add +19.2%
NZAC State Street SPDR MSCI Acwi	0.00%	54,989	$2.4M	Add +17.5%
CMBT CMB Tech NV	0.00%	244,184	$2.4M	Add +583.8%
XEADX Allspring Income Opport	0.00%	347,232	$2.4M	Add +12.3%
NOK Nokia Corp.-Spon ADR	0.00%	363,470	$2.4M	Add +15.1%
ZIM Zim Integrated Shipping Serv	0.00%	110,691	$2.3M	Reduce -29.1%
BSM Black Stone Minerals LP	0.00%	176,817	$2.3M	Add +6.1%
HURN Huron Consulting Group Inc.	0.00%	13,589	$2.3M	Add +48.2%
PI Impinj Inc.	0.00%	13,497	$2.3M	Reduce -5.9%
PROSHARES SHORT MSCI EAFE	0.00%	185,192	$2.3M	Reduce -0.5%
DGCB Dimensional Global Credit	0.00%	43,247	$2.3M	Add +65.7%
JMIA Jumia Technologies AG-ADR	0.00%	187,778	$2.3M	Reduce -2.7%
AMH American Homes 4 Rent- A	0.00%	73,036	$2.3M	Reduce -1.1%
DK Delek US Holdings Inc.	0.00%	78,937	$2.3M	Reduce -28.6%
FLN First Trust Latin America	0.00%	103,194	$2.3M	Add +65.3%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	58,264	$2.3M	New
XBMEX BlackRock Health Sciences	0.00%	56,770	$2.3M	Reduce -0.9%
TRMK Trustmark Corp.	0.00%	59,869	$2.3M	Reduce -8.3%
WAFD Wafd Inc.	0.00%	72,741	$2.3M	Add +7.5%
KAPR Innovator U.S. Small Cap Pow	0.00%	66,314	$2.3M	Add +24.5%
USAR USA Rare Earth Inc.	0.00%	195,609	$2.3M	Add +8.1%
PFIX Simplify Interest Rate Hedge	0.00%	48,526	$2.3M	Add +18.9%
EQH Equitable Holdings Inc.	0.00%	48,704	$2.3M	Reduce -25.9%
INDB Independent Bank Corp.	0.00%	31,736	$2.3M	Reduce -8.1%
CAKE The Cheesecake Factory Inc.	0.00%	45,934	$2.3M	Reduce -36.0%
ENVA Enova International Inc.	0.00%	14,735	$2.3M	Add +129.8%
ABFL Abacus FCF Leaders ETF	0.00%	32,429	$2.3M	Reduce -5.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	237,068	$2.3M	Add +52.5%
VOTE TCW Transform 500 ETF	0.00%	28,778	$2.3M	Add +20.8%
AROC Archrock Inc.	0.00%	88,697	$2.3M	Add +19.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	54,183	$2.3M	Reduce -2.1%
TRTY Cambria Trinity ETF	0.00%	80,927	$2.3M	Add +82.8%
QDIV Global X S&P 500 QLTY Div	0.00%	66,477	$2.3M	Reduce -1.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	39,858	$2.3M	Reduce -93.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	70,059	$2.3M	Add +1.8%
PRMB Primo Brands Corp.	0.00%	140,547	$2.3M	Reduce -75.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	43,481	$2.3M	Reduce -0.5%
SSB Southstate Bank Corp.	0.00%	24,348	$2.3M	Reduce -0.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	45,393	$2.3M	Reduce -42.9%
HYBB iShares BB Rated Corp. Bond	0.00%	48,600	$2.3M	Add +28.3%
GT Goodyear Tire & Rubber Co.	0.00%	261,336	$2.3M	Add +10.0%
SJT San Juan Basin Royalty TR	0.00%	407,116	$2.3M	Reduce -2.5%
DVAL Brandywineglobal DYN US LCV	0.00%	158,727	$2.3M	Add +5.9%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	91,270	$2.3M	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	51,427	$2.3M	Add +54.1%
BTSG Brightspring Health Services	0.00%	60,798	$2.3M	Add +17.4%
CGNX Cognex Corp.	0.00%	63,271	$2.3M	Add +37.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	82,679	$2.3M	Reduce -14.4%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	252,231	$2.3M	New
GRAB Grab Holdings Ltd. Class A	0.00%	455,363	$2.3M	Add +31.2%
MSM MSC Industrial Direct Co. Class A	0.00%	26,997	$2.3M	Add +18.5%
NICE Nice Ltd. - Spon ADR	0.00%	20,070	$2.3M	Reduce -50.0%
ASO Academy Sports & Outdoors Inc.	0.00%	45,377	$2.3M	Reduce -0.1%
ARLP Alliance Resource Partners	0.00%	97,439	$2.3M	Add +14.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	54,337	$2.3M	Add +2.8%
NMRK Newmark Group Inc. Class A	0.00%	130,499	$2.3M	Reduce -0.8%
WU Western Union Co.	0.00%	243,049	$2.3M	Add +18.1%
WDFC WD-40 Co.	0.00%	11,486	$2.3M	Add +0.3%
IAPR Innovator International Deve	0.00%	73,267	$2.3M	Add +28.2%
FROG Jfrog Ltd.	0.00%	36,077	$2.3M	Add +36.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	31,066	$2.3M	Reduce -7.9%
MCI Barings Corporate Investors	0.00%	123,931	$2.2M	Add +1.3%
HSIC Henry Schein Inc.	0.00%	29,733	$2.2M	Add +11.3%
LPX Louisiana-Pacific Corp.	0.00%	27,806	$2.2M	Reduce -0.2%
EDEN iShares MSCI Denmark ETF	0.00%	19,549	$2.2M	Add +6.0%
AIVI Wisdomtree International AI	0.00%	43,046	$2.2M	Reduce -15.6%
GLNG Golar LNG Ltd.	0.00%	59,966	$2.2M	Reduce -1.2%
NUGO Nuveen Growth Opportunities	0.00%	56,118	$2.2M	Add +0.9%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	17,227	$2.2M	Reduce -3.5%
GME Gamestop Corp. Class A	0.00%	110,943	$2.2M	Add +24.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	161,738	$2.2M	Reduce -2.2%
BDEC Innovator U.S. Equity Buffer	0.00%	44,687	$2.2M	Add +5.1%
MORN Morningstar Inc.	0.00%	10,184	$2.2M	Add +16.9%
FAX Abrdn Asia-Pacific Income	0.00%	143,954	$2.2M	Reduce -24.2%
CSD Invesco S&P Spin-Off ETF	0.00%	22,134	$2.2M	Reduce -1.2%
DXYZ Destiny TECH100 Inc.	0.00%	71,993	$2.2M	Add +5.3%
PJT PJT Partners Inc. Class A	0.00%	13,188	$2.2M	Add +3.3%
IJAN Innovator International Deve	0.00%	60,934	$2.2M	Add +57.8%
AVA Avista Corp.	0.00%	57,091	$2.2M	Reduce -1.8%
TOLZ Proshares GLB Infrastructure	0.00%	40,560	$2.2M	Reduce -10.8%
OSCR Oscar Health Inc. Class A	0.00%	152,639	$2.2M	Add +3.8%
EVN Eaton Vance Muni Inc. TR	0.00%	203,743	$2.2M	Add +23.5%
SHOC Shoc US Semicon Equity ETF	0.00%	31,942	$2.2M	Add +2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	49,202	$2.2M	Add +0.8%
SBIO Alps Medical Breakthroughs	0.00%	42,755	$2.2M	Add +438.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	296,281	$2.2M	Add +2.4%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	55,565	$2.2M	Add +293.7%
CEMB iShares JP Morgan Em Corpora	0.00%	47,655	$2.2M	Add +9.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	81,303	$2.2M	Add +19.5%
VCRM Vanguard Core Tax-Ex Bond	0.00%	28,834	$2.2M	Add +111.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	31,831	$2.2M	Add +29.7%
FIVN FIVE9 Inc.	0.00%	108,492	$2.2M	Add +31.2%
ENOV Enovis Corp.	0.00%	81,646	$2.2M	Reduce -11.8%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	88,161	$2.2M	Reduce -23.5%
STLA Stellantis NV	0.00%	199,340	$2.2M	Reduce -22.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25,730	$2.2M	Add +2.5%
EMO Clearbridge Energy Midstream	0.00%	48,477	$2.2M	Add +1.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	41,059	$2.2M	Add +14.7%
CHH Choice Hotels Intl Inc.	0.00%	22,667	$2.2M	Reduce -19.1%
OPFI Oppfi Inc.	0.00%	206,321	$2.2M	Add +3.4%
LAZ Lazard Inc.	0.00%	44,440	$2.2M	Reduce -26.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	41,656	$2.2M	Add +6.7%
GAMR Amplify Video Game LDRS ETF	0.00%	23,801	$2.2M	Reduce -6.3%
MYRG MYR Group Inc./Delaware	0.00%	9,860	$2.2M	Add +128.9%
AIO Virtus Artific Intel & Tech	0.00%	99,050	$2.2M	Add +9.0%
TDI Touchstone Dynamic Intl ETF	0.00%	55,683	$2.2M	Add +27.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	233,810	$2.2M	Reduce -12.2%
BKSE BNY Mellon US Small Cap Core	0.00%	19,125	$2.2M	Add +3.7%
XBKNX BlackRock Invest QLTY Muni	0.00%	191,912	$2.1M	Reduce -1.8%
ITRI Itron Inc.	0.00%	23,139	$2.1M	Reduce -5.2%
GOCT FT Vest US Equity Moderate B	0.00%	54,686	$2.1M	Add +40.1%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	74,658	$2.1M	Reduce -0.5%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	56,362	$2.1M	Reduce -8.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	212,563	$2.1M	Reduce -14.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	22,565	$2.1M	Add +3.4%
FAF First American Financial	0.00%	34,739	$2.1M	Add +19.0%
ONLN Proshares Online Retail ETF	0.00%	36,023	$2.1M	Add +35.4%
AVES Avantis Emerging Markets Val	0.00%	36,508	$2.1M	Add +9.1%
PSEC Prospect Capital Corp.	0.00%	821,147	$2.1M	Reduce -7.0%
VMI Valmont Industries	0.00%	5,268	$2.1M	Add +6.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	45,386	$2.1M	Reduce -14.7%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	79,430	$2.1M	New
INKM SS Income Allocation ETF	0.00%	64,015	$2.1M	Add +40.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	51,720	$2.1M	Add +6.1%
BIPC Brookfield Infrastructure-A	0.00%	46,434	$2.1M	Reduce -2.0%
APAM Artisan Partners Asset Ma -A	0.00%	51,727	$2.1M	Reduce -2.1%
UOCT Innovator U.S. Equity Ultra	0.00%	53,922	$2.1M	Add +1.0%
SHG Shinhan Financial Group-ADR	0.00%	39,246	$2.1M	Add +5.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	58,171	$2.1M	Add +2.4%
RIG Transocean Ltd.	0.00%	509,018	$2.1M	Reduce -36.9%
TXUE Thornburg Interntin Eqty ETF	0.00%	66,831	$2.1M	Add +355.6%
ALKT Alkami Technology Inc.	0.00%	90,798	$2.1M	Reduce -3.0%
COMP Compass Inc. Class A	0.00%	198,000	$2.1M	Add +36.0%
CGV Conductor Global Eq Val ETF	0.00%	142,055	$2.1M	Add +9.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	40,486	$2.1M	Add +0.8%
ONB Old National Bancorp	0.00%	93,558	$2.1M	Reduce -1.6%
CPK Chesapeake Utilities Corp.	0.00%	16,719	$2.1M	Add +4.4%
DVLU First Trust DRSY Wright Mome	0.00%	58,354	$2.1M	Add +37.4%
NBTB N B T Bancorp Inc.	0.00%	50,193	$2.1M	Reduce -1.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	32,761	$2.1M	Reduce -10.7%
GNT Gamco Natural Resources Gold	0.00%	279,214	$2.1M	Add +4.6%
WFRD Weatherford International PL	0.00%	26,554	$2.1M	Add +17.2%
OALC Oneascent Large Cap Core	0.00%	58,517	$2.1M	Add +90.1%
OCSL Oaktree Specialty Lending Co.	0.00%	162,818	$2.1M	Reduce -4.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	34,850	$2.1M	Add +1.2%
GSAT Globalstar Inc.	0.00%	33,940	$2.1M	Reduce -5.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	44,792	$2.1M	Reduce -8.4%
ISD Pgim High Yield Bond Fund	0.00%	143,027	$2.1M	Add +7.3%
AMRZ Amrize Ltd.	0.00%	38,261	$2.1M	Add +325.7%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	49,673	$2.1M	Add +305.8%
CVCO Cavco Industries Inc.	0.00%	3,497	$2.1M	Add +43.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	110,348	$2.1M	Add +134.6%
TAXE T Rowe Price Intermed Munp B	0.00%	40,347	$2.1M	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	17,892	$2.1M	Reduce -22.6%
RCS PIMCO Strategic Income Fund	0.00%	369,581	$2.1M	Add +30.6%
NIO Nio Inc. - ADR	0.00%	403,150	$2.1M	Add +1.6%
INVH Invitation Homes Inc.	0.00%	73,676	$2.0M	Add +0.7%
SPXE Proshares S&P 500 Ex-Energy	0.00%	27,710	$2.0M	Add +5.5%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	87,460	$2.0M	New
GVLU Gotham 1000 Value ETF	0.00%	82,934	$2.0M	Reduce -5.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	78,562	$2.0M	Reduce -4.9%
STVN Stevanato Group SPA	0.00%	101,552	$2.0M	Add +1.9%
INTA Intapp Inc.	0.00%	44,581	$2.0M	Add +27.9%
IYLD iShares Morningstar Multi-As	0.00%	95,229	$2.0M	Add +6.3%
GSBD Goldman Sachs BDC Inc.	0.00%	219,722	$2.0M	Reduce -9.9%
CC The Chemours Co.	0.00%	172,804	$2.0M	Add +5.8%
WIT Wipro Ltd.-ADR	0.00%	716,635	$2.0M	Add +11.1%
AOHY Angel Oak High Yild Oppo ETF	0.00%	182,974	$2.0M	Reduce -3.1%
FLO Flowers Foods Inc.	0.00%	186,422	$2.0M	Add +16.3%
MUE BlackRock Munihold QLT FD II	0.00%	202,045	$2.0M	Add +85.1%
PAB Pgim Act Aggrg Bond ETF	0.00%	47,362	$2.0M	Add +107.0%
WCLD Wisdomtree Cloud Computing	0.00%	57,777	$2.0M	Reduce -23.9%
EAT Brinker International Inc.	0.00%	14,078	$2.0M	Reduce -8.1%
BNL Broadstone Net Lease Inc.	0.00%	116,302	$2.0M	Add +12.9%
FIBK First Interstate Bancsys-A	0.00%	58,336	$2.0M	Add +9.9%
IDRV iShares Self-Driving Ev&tech	0.00%	53,106	$2.0M	Reduce -9.1%
CNR Core Natural Resources Inc.	0.00%	22,637	$2.0M	Reduce -5.3%
PEXL Pacer US Export Leaders ETF	0.00%	32,737	$2.0M	Add +8.1%
ASA ASA Gold and Precious Metals	0.00%	33,406	$2.0M	Add +4.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	44,013	$2.0M	Add +1.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	56,461	$2.0M	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.00%	11,935	$2.0M	Reduce -10.9%
FDG American Century Focused DYN	0.00%	15,583	$2.0M	Reduce -3.9%
W Wayfair Inc. Class A	0.00%	19,675	$2.0M	Reduce -0.8%
DVA Davita Inc.	0.00%	17,351	$2.0M	Reduce -52.8%
BNTX Biontech SE-ADR	0.00%	20,674	$2.0M	Add +12.6%
SBAC SBA Communications Corp.	0.00%	10,175	$2.0M	Reduce -44.8%
TIGO Millicom Intl Cellular S.A.	0.00%	35,474	$2.0M	Add +27.0%
UHT Universal Health RLTY Income	0.00%	50,112	$2.0M	Add +465.7%
OEFA Alps O'shares Intl Dev QLTY	0.00%	58,758	$2.0M	Reduce -6.9%
AXTA Axalta Coating Systems Ltd.	0.00%	60,689	$2.0M	Add +12.4%
SMTC Semtech Corp.	0.00%	26,591	$2.0M	Add +16.6%
UDEC Innovator U.S. Equity Ultra	0.00%	49,324	$2.0M	Reduce -0.5%
XMVTX BlackRock Munivest Fund II	0.00%	180,508	$2.0M	Add +7.1%
BSJW Invesco Bulletshares 2032 HY	0.00%	75,568	$1.9M	Add +13.3%
CAE Cae Inc.	0.00%	64,023	$1.9M	Add +18.5%
DTEC Alps Disruptive Technologies	0.00%	40,012	$1.9M	Reduce -1.1%
RIOT Riot Platforms Inc.	0.00%	153,182	$1.9M	Add +202.4%
KNX Knight-Swift Transportation	0.00%	37,048	$1.9M	Reduce -3.9%
NOV Nov Inc.	0.00%	123,899	$1.9M	Add +13.7%
ESN Essential 40 Stock ETF	0.00%	112,773	$1.9M	Add +81.8%
MZTI The Marzetti Company	0.00%	11,767	$1.9M	Reduce -8.7%
CYD China Yuchai Intl Ltd.	0.00%	54,423	$1.9M	Add +14.1%
SKYW Skywest Inc.	0.00%	19,216	$1.9M	Reduce -45.2%
ACIW Aci Worldwide Inc.	0.00%	40,307	$1.9M	Reduce -6.0%
Z Zillow Group Inc. Class C	0.00%	28,226	$1.9M	Reduce -6.2%
PERI Perion Network Ltd.	0.00%	200,823	$1.9M	Reduce -4.1%
TMFS Motley Fool Small-Cap Growth	0.00%	55,218	$1.9M	Add +20.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	55,273	$1.9M	Add +6.4%
AVTR Avantor Inc.	0.00%	167,626	$1.9M	Reduce -16.2%
AGM Federal Agric MTG Corp. Class C	0.00%	10,941	$1.9M	Add +36.6%
CNH CNH Industrial NV	0.00%	208,009	$1.9M	Reduce -12.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	178,607	$1.9M	Add +17.5%
DEED First Trust Securitized Plus	0.00%	88,383	$1.9M	Add +4.4%
CARG Cargurus Inc.	0.00%	49,738	$1.9M	Add +11.6%
LAC Lithium Americas Corp.	0.00%	436,907	$1.9M	Add +20.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	135,017	$1.9M	Add +1.5%
BCLO iShares BBB-B Clo Active ETF	0.00%	38,377	$1.9M	Add +9.1%
KALU Kaiser Aluminum Corp.	0.00%	16,571	$1.9M	Reduce -7.3%
MKSI MKS Inc.	0.00%	11,910	$1.9M	Add +73.6%
CBZ Cbiz Inc.	0.00%	37,722	$1.9M	Reduce -9.5%
PCRX Pacira Biosciences Inc.	0.00%	73,440	$1.9M	Add +180.1%
SLDE Slide Insurance Holdings Inc.	0.00%	97,439	$1.9M	Reduce -3.0%
TEX Terex Corp.	0.00%	35,537	$1.9M	Add +1.7%
PYZ Invesco Dorsey Wright Basic	0.00%	17,218	$1.9M	Add +24.2%
GDE Wisdomtree Efficient Gold PL	0.00%	30,757	$1.9M	Reduce -83.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	167,759	$1.9M	Reduce -38.7%
PEGA Pegasystems Inc.	0.00%	31,714	$1.9M	Reduce -7.1%
PCM PCM Fund Inc.	0.00%	308,436	$1.9M	Add +6.7%
SIRI Sirius XM Holdings Inc.	0.00%	94,648	$1.9M	Reduce -35.3%
MGNI Magnite Inc.	0.00%	116,450	$1.9M	Add +6.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	160,413	$1.9M	Add +41.5%
AVXL Anavex Life Sciences Corp.	0.00%	528,782	$1.9M	Reduce -1.0%
BZ Kanzhun Ltd. - ADR	0.00%	92,359	$1.9M	Add +234.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	36,356	$1.9M	Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,639	$1.9M	Reduce -0.6%
MBLY Mobileye Global Inc. Class A	0.00%	179,620	$1.9M	Add +5.4%
FDLS Inspire Fidelis Multi Factor	0.00%	52,457	$1.9M	Add +50.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	24,581	$1.9M	Reduce -18.6%
ASCI Abrdn Internal Small Ca ETF	0.00%	54,224	$1.9M	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	91,718	$1.9M	Reduce -4.8%
AEVA Aeva Technologies Inc.	0.00%	140,614	$1.9M	Add +14.2%
PSR Invesco Active US Real Estat	0.00%	20,610	$1.9M	Add +4.0%
PAG Penske Automotive Group Inc.	0.00%	11,742	$1.9M	Add +3.0%
MTH Meritage Homes Corp.	0.00%	28,209	$1.9M	Add +0.8%
CON Concentra Group Holdings Par	0.00%	94,282	$1.9M	Add +7.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	55,103	$1.9M	Add +19.3%
ABG Asbury Automotive Group	0.00%	7,959	$1.9M	Add +4.0%
FDUS Fidus Investment Corp.	0.00%	95,795	$1.8M	Add +2.2%
GLOB Globant SA	0.00%	28,193	$1.8M	Add +11.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	58,118	$1.8M	Add +23.4%
FXE Invesco Currencyshares Euro	0.00%	16,966	$1.8M	Reduce -15.5%
INNOVATOR IBD 50 ETF	0.00%	52,786	$1.8M	Add +13.1%
VNM Vaneck Vietnam ETF	0.00%	96,203	$1.8M	Reduce -5.8%
VCYT Veracyte Inc.	0.00%	43,535	$1.8M	Add +22.2%
POET Poet Technologies Inc.	0.00%	289,301	$1.8M	Reduce -0.9%
CHGX Stance Sustainable Beta ETF	0.00%	67,312	$1.8M	Add +5.2%
ECHO Echostar Corp. Class A	0.00%	16,808	$1.8M	Add +249.4%
CNO Cno Financial Group Inc.	0.00%	42,885	$1.8M	Add +7.0%
DAR Darling Ingredients Inc.	0.00%	50,521	$1.8M	Add +8.6%
PPI Astoria Real Assets ETF	0.00%	97,502	$1.8M	Add +5.2%
ASM Avino Silver & Gold Mines	0.00%	291,913	$1.8M	Add +0.9%
IEZ iShares U.S. Oil Equipment &	0.00%	86,726	$1.8M	Reduce -16.9%
JFB JFB Construction Holdin Class A	0.00%	123,505	$1.8M	Reduce -18.1%
MYCH State Street MY2028 Corporat	0.00%	71,975	$1.8M	Add +12.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	35,144	$1.8M	Reduce -21.1%
CBU Community Financial System I	0.00%	31,227	$1.8M	Reduce -4.8%
PXE Invesco Energy Exploration	0.00%	63,934	$1.8M	Reduce -1.5%
ADUS Addus Homecare Corp.	0.00%	16,618	$1.8M	Add +22.3%
EIM Eaton Vance Municipal Bond	0.00%	183,408	$1.8M	Add +27.2%
SPSK SP Funds Dow Jones Global Su	0.00%	97,748	$1.8M	Add +23.6%
IGA Voya Global Advan & Prem Opp	0.00%	183,451	$1.8M	Add +11.3%
KRMN Karman Holdings Inc.	0.00%	24,364	$1.8M	Add +24.7%
SITM Sitime Corp.	0.00%	5,035	$1.8M	Reduce -5.8%
MYI BlackRock Muniyield QLTY III	0.00%	163,018	$1.8M	Reduce -17.3%
RXRX Recursion Pharmaceuticals-A	0.00%	433,132	$1.8M	Add +8.5%
KT KT Corp.-SP ADR	0.00%	93,354	$1.8M	Reduce -58.2%
SLRC SLR Investment Corp.	0.00%	114,273	$1.8M	Add +37.7%
WK Workiva Inc.	0.00%	20,475	$1.8M	Add +0.9%
UPWK Upwork Inc.	0.00%	88,914	$1.8M	Add +348.7%
VSEC Vse Corp.	0.00%	10,190	$1.8M	Add +47.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	134,022	$1.8M	Add +18.8%
VIAV Viavi Solutions Inc.	0.00%	98,125	$1.7M	Add +34.8%
LADR Ladder Capital Corp.-REIT	0.00%	158,900	$1.7M	Reduce -15.6%
PB Prosperity Bancshares Inc.	0.00%	25,219	$1.7M	Add +4.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	30,755	$1.7M	Reduce -1.3%
BTAL Agf US Market Neutral Anti-B	0.00%	120,583	$1.7M	Reduce -78.5%
FEIM Frequency Electronics Inc.	0.00%	32,215	$1.7M	Add +268.5%
PENG Penguin Solutions Inc.	0.00%	88,661	$1.7M	Reduce -1.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	131,218	$1.7M	Reduce -8.9%
BFK BlackRock Municipal Inc. TRST	0.00%	172,686	$1.7M	Reduce -0.3%
COM Direxion Auspice BRD Cmdty	0.00%	58,455	$1.7M	Reduce -4.7%
KMT Kennametal Inc.	0.00%	60,742	$1.7M	Add +24.1%
DJT Trump Media & Technology Gro	0.00%	129,686	$1.7M	Reduce -9.3%
SBR Sabine Royalty Trust	0.00%	25,041	$1.7M	Reduce -5.6%
KARS Kraneshares Electric Vehicle	0.00%	56,199	$1.7M	Reduce -1.9%
SNV Synovus Financial Corp.	0.00%	34,237	$1.7M	Reduce -17.8%
WLDN Willdan Group Inc.	0.00%	16,529	$1.7M	Reduce -2.8%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	156,845	$1.7M	Reduce -5.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	36,491	$1.7M	Add +8.5%
SMAY FT Vest U.S. Small Cap Moder	0.00%	65,552	$1.7M	Add +1.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	623,072	$1.7M	Add +1.9%
KRC Kilroy Realty Corp.	0.00%	45,442	$1.7M	Add +37.2%
NKSH National Bankshares Inc.	0.00%	50,636	$1.7M	Reduce -0.2%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	193,971	$1.7M	New
BEP Brookfield Renewable Partner	0.00%	62,806	$1.7M	Add +5.9%
SOCL Global X Social Media ETF	0.00%	30,673	$1.7M	Reduce -5.6%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	31,218	$1.7M	Reduce -6.1%
PLAB Photronics Inc.	0.00%	52,838	$1.7M	Add +43.1%
TJUL Innovator Equity Defined Pro	0.00%	57,137	$1.7M	Reduce -4.7%
SYBT Stock Yards Bancorp Inc.	0.00%	25,925	$1.7M	Reduce -1.8%
TWST Twist Bioscience Corp.	0.00%	53,043	$1.7M	Add +49.8%
MSOS Advisorshares Pure US Cann	0.00%	355,658	$1.7M	Reduce -2.9%
TNGY Tortoise Energy ETF	0.00%	185,686	$1.7M	Add +3.9%
NOG Northern Oil and Gas Inc.	0.00%	78,128	$1.7M	Reduce -17.1%
JRS Nuveen Real Estate Income	0.00%	218,665	$1.7M	Add +4.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	39,057	$1.7M	Add +11.0%
ST Sensata Technologies Holdplc	0.00%	50,198	$1.7M	Reduce -2.0%
IJUL Innovator International Deve	0.00%	49,828	$1.7M	Add +27.5%
RIGS Alps Strategic Income Fund	0.00%	72,368	$1.7M	Reduce -78.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	22,275	$1.7M	Reduce -49.5%
PSF Cohen & Steers Select Prefer	0.00%	82,126	$1.7M	Add +2.1%
IDNA iShares Gen-Immunology HLTH	0.00%	63,448	$1.7M	Add +27.5%
MGEE Mge Energy Inc.	0.00%	21,178	$1.7M	Add +0.8%
CART Maplebear Inc.	0.00%	36,799	$1.7M	Reduce -61.7%
ADPT Adaptive Biotechnologies	0.00%	101,870	$1.7M	Reduce -7.5%
OCIO Clearshares Ocio ETF	0.00%	47,682	$1.7M	Reduce -2.7%
NEXA Nexa Resources SA	0.00%	186,586	$1.7M	New
PRK Park National Corp.	0.00%	10,844	$1.7M	Add +0.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	174,810	$1.7M	Add +98.9%
JCE Nuveen Core Equity Alpha	0.00%	103,452	$1.6M	Add +5.3%
COMT iShares Gsci Commodity Dynam	0.00%	66,237	$1.6M	Reduce -6.8%
MTG Mgic Investment Corp.	0.00%	56,062	$1.6M	Add +1.8%
DAVE Dave Inc.	0.00%	7,396	$1.6M	Reduce -56.9%
PSCC Invesco S&P Smallcap Consume	0.00%	52,654	$1.6M	Reduce -5.2%
XDEC FT Vest US Equity Enhance &	0.00%	39,988	$1.6M	Add +30.8%
RBLD First Trust Alerian US Nextg	0.00%	21,893	$1.6M	Reduce -42.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	68,337	$1.6M	Add +41.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,298	$1.6M	Add +17.1%
PPLI People Inc. filed as IAC INC	0.00%	41,592	$1.6M	Add +8.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	20,180	$1.6M	Add +1.6%
PTEU Pacer Trendpilot European Et	0.00%	52,828	$1.6M	Add +1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	23,585	$1.6M	Reduce -31.0%
JHI John Hancock Investors TR	0.00%	118,694	$1.6M	Reduce -3.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	177,391	$1.6M	Add +9.0%
BSEP Innovator U.S. Equity Buffer	0.00%	32,884	$1.6M	Reduce -15.8%
FMNB Farmers Natl Banc Corp.	0.00%	121,329	$1.6M	Reduce -3.8%
GHM Graham Corp.	0.00%	25,078	$1.6M	Reduce -4.1%
GSG iShares S&P Gsci Commodity I	0.00%	69,837	$1.6M	Reduce -8.2%
PXI Invesco Dorsey Wright Energy	0.00%	35,602	$1.6M	Reduce -1.1%
CBRL Cracker Barrel Old Country	0.00%	63,154	$1.6M	Add +89.0%
INDV Indivior Ltd.	0.00%	44,695	$1.6M	New
EVIM Eaton Vance Int Muni Income	0.00%	30,218	$1.6M	Add +182.5%
SAUG FT Vest US Small Cap Moderat	0.00%	62,678	$1.6M	Reduce -1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	66,448	$1.6M	Reduce -3.7%
FXF Invesco Currencyshares Swiss	0.00%	14,295	$1.6M	Add +1.6%
GRFS Grifols SA-ADR	0.00%	170,159	$1.6M	Reduce -23.9%
UFPI Ufp Industries Inc.	0.00%	17,462	$1.6M	Add +6.4%
HXL Hexcel Corp.	0.00%	21,452	$1.6M	Add +6.2%
XRAY Dentsply Sirona Inc.	0.00%	138,672	$1.6M	Add +9.1%
SERV Serve Robotics Inc.	0.00%	152,528	$1.6M	Add +49.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	205,284	$1.6M	Add +16.0%
UCB United Community Banks	0.00%	50,674	$1.6M	Add +30.0%
MJ Amplify Alternat Harvest ETF	0.00%	53,103	$1.6M	Reduce -14.4%
LEA Lear Corp.	0.00%	13,767	$1.6M	Add +228.2%
FTXR First Trust Nasdaq Transport	0.00%	40,694	$1.6M	Reduce -5.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	12,150	$1.6M	Reduce -0.5%
COFS Choiceone Financial SVCS Inc.	0.00%	53,319	$1.6M	Add +155.8%
PFS Provident Financial Services	0.00%	79,621	$1.6M	Add +175.6%
DMAC Diamedica Therapeutics Inc.	0.00%	197,150	$1.6M	Reduce -3.0%
CVBF CVB Financial Corp.	0.00%	84,345	$1.6M	Reduce -0.4%
CET Central Securities Corp.	0.00%	30,927	$1.6M	Add +65.7%
NEXT Nextdecade Corp.	0.00%	296,718	$1.6M	Add +64.3%
GRW TCW Durable Growth ETF	0.00%	50,223	$1.6M	Reduce -18.1%
UNG US Natural Gas Fund LP	0.00%	127,318	$1.6M	Reduce -22.9%
IPAR Interparfums Inc.	0.00%	18,399	$1.6M	Reduce -7.9%
TFX Teleflex Inc.	0.00%	12,780	$1.6M	Reduce -20.6%
MYN BlackRock Muniyield NY QLTY	0.00%	156,992	$1.6M	Reduce -0.7%
HCI Hci Group Inc.	0.00%	8,092	$1.6M	Reduce -2.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,737	$1.5M	Add +13.5%
BKCG BNY Mellon Con Growth ETF	0.00%	42,536	$1.5M	Add +10.6%
MICC The Magnum Ice Cream Co. NV	0.00%	97,710	$1.5M	Reduce -53.2%
MD Pediatrix Medical Group Inc.	0.00%	72,373	$1.5M	Reduce -18.2%
TMFG Motley Fool Global Opp	0.00%	51,317	$1.5M	Reduce -13.7%
HGTY Hagerty Inc. Class A	0.00%	115,039	$1.5M	Add +3.0%
BEAM Beam Therapeutics Inc.	0.00%	55,619	$1.5M	Add +27.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	66,050	$1.5M	Add +2.4%
ETH Grayscale Ethereum Staking M	0.00%	54,937	$1.5M	Add +42.1%
NFRA NT GLBL BRD Infra ETF	0.00%	25,458	$1.5M	Reduce -3.5%
AGYS Agilysys Inc.	0.00%	12,930	$1.5M	Add +8.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	30,879	$1.5M	Add +28.9%
HPF John Hancock Prefer Inc. II	0.00%	95,557	$1.5M	Add +23.0%
EOT Eaton Vance National Municip	0.00%	90,741	$1.5M	Reduce -5.4%
CIM Chimera Investment Corp.	0.00%	123,385	$1.5M	Add +9.0%
USAC USA Compression Partners LP	0.00%	66,646	$1.5M	Add +10.9%
CELC Celcuity Inc.	0.00%	15,356	$1.5M	Add +12.2%
WEN The Wendy's Co.	0.00%	183,633	$1.5M	Reduce -1.1%
SPHR Sphere Entertainment Co.	0.00%	16,087	$1.5M	Add +12.5%
FEUZ First Trust Eurozone Alphade	0.00%	24,911	$1.5M	Add +18.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	764,106	$1.5M	Reduce -5.6%
FFBC First Financial Bancorp	0.00%	61,076	$1.5M	Add +7.0%
XMVFX BlackRock Munivest Fund	0.00%	220,352	$1.5M	Add +2.8%
FRO Frontline PLC	0.00%	69,922	$1.5M	Reduce -0.9%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	40,495	$1.5M	Reduce -36.1%
TGLS Tecnoglass Holdings Inc.	0.00%	30,314	$1.5M	Add +5.2%
NMCO Nuveen Municipal Credit Opp	0.00%	148,923	$1.5M	Add +5.1%
GEF Greif Inc. Class A	0.00%	22,484	$1.5M	Add +25.9%
NXE Nexgen Energy Ltd.	0.00%	164,283	$1.5M	Add +15.0%
HROW Harrow Inc.	0.00%	30,833	$1.5M	Add +26.7%
GOOD Gladstone Commercial Corp.	0.00%	141,395	$1.5M	Add +13.8%
BMAR Innovator U.S. Equity Buffer	0.00%	28,416	$1.5M	Reduce -6.6%
EFXT Enerflex Ltd.	0.00%	97,648	$1.5M	New
BWA Borgwarner Inc.	0.00%	33,393	$1.5M	Reduce -6.3%
DNOW Dnow Inc.	0.00%	112,975	$1.5M	Add +25.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	31,665	$1.5M	Reduce -2.6%
PIE Invesco Dorsey Wright Emergi	0.00%	63,140	$1.5M	Reduce -8.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	54,459	$1.5M	Reduce -10.8%
BFEB Innovator U.S. Equity Buffer	0.00%	30,603	$1.5M	Reduce -1.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	57,414	$1.5M	Reduce -1.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	46,692	$1.5M	Add +13.7%
RPAR Rpar Risk Parity ETF	0.00%	69,282	$1.5M	Add +1.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	155,447	$1.5M	Add +10.0%
SBGI Sinclair Inc.	0.00%	97,105	$1.5M	Add +4.2%
ARLO Arlo Technologies Inc.	0.00%	106,147	$1.5M	Add +47.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	41,641	$1.5M	Reduce -11.3%
BGC BGC Group Inc. Class A	0.00%	166,149	$1.5M	Reduce -8.5%
BBD Banco Bradesco-ADR	0.00%	445,365	$1.5M	Add +20.3%
IVES Dan Wedbush AI Rev ETF	0.00%	46,870	$1.5M	Reduce -68.6%
PEO Adams Natural Resources Fund	0.00%	68,135	$1.5M	Add +10.3%
DKL Delek Logistics Partners LP	0.00%	33,087	$1.5M	Reduce -6.1%
PDM Piedmont Realty Trust Inc.	0.00%	176,874	$1.5M	Add +6.2%
CHRD Chord Energy Corp.	0.00%	15,907	$1.5M	Reduce -55.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24,792	$1.5M	Reduce -21.9%
RYN Rayonier Inc.	0.00%	68,049	$1.5M	Add +92.5%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	38,359	$1.5M	Add +608.8%
SRAD Sportradar Group AG-A	0.00%	61,931	$1.5M	Reduce -46.7%
OUST Ouster Inc.	0.00%	68,017	$1.5M	Reduce -16.4%
EPSN Epsilon Energy Ltd.	0.00%	317,030	$1.5M	Add +6.9%
FLYW Flywire Corp.-Voting	0.00%	103,535	$1.5M	Add +140.8%
SBI Western Asset Intermediate	0.00%	190,855	$1.5M	Add +11.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	19,381	$1.5M	Add +18.0%
DOCN Digitalocean Holdings Inc.	0.00%	30,356	$1.5M	Reduce -8.8%
BCSF Bain Capital Specialty Finan	0.00%	104,820	$1.5M	Add +205.4%
MWA Mueller Water Products Inc. Class A	0.00%	61,207	$1.5M	Add +5.0%
MCB Metropolitan Bank Holding Co.	0.00%	19,063	$1.5M	Add +3.0%
FCA First Trust China	0.00%	51,434	$1.5M	Reduce -39.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	128,947	$1.5M	Add +32.8%
TASEKO MINES LTD	0.00%	256,730	$1.5M	Add +9.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	39,187	$1.5M	Add +28.2%
ABCB Ameris Bancorp	0.00%	19,517	$1.4M	Add +181.1%
ITRN Ituran Location and Control	0.00%	33,606	$1.4M	Reduce -10.3%
DAY Dayforce Inc.	0.00%	20,896	$1.4M	Reduce -55.2%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	61,623	$1.4M	Reduce -12.9%
BCV Bancroft Fund Ltd.	0.00%	65,376	$1.4M	Reduce -1.7%
FWRG First Watch Restaurant Group	0.00%	95,538	$1.4M	Add +7.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25,818	$1.4M	Reduce -8.1%
IDUB Aptus Intl Enhan YLD ETF	0.00%	59,131	$1.4M	Reduce -34.2%
SOFR Amplify Samsung Sofr ETF	0.00%	14,352	$1.4M	Add +24.1%
OXLC Oxford Lane Capital Corp.	0.00%	98,192	$1.4M	Reduce -13.1%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	120,906	$1.4M	Add +129.0%
NYT New York Times Co. Class A	0.00%	20,690	$1.4M	Add +0.2%
AADR Advisorshares Dorsey Wright	0.00%	16,601	$1.4M	Add +19.2%
ETF SER SOLUTIONS	0.00%	27,834	$1.4M	Reduce -2.8%
GKOS Glaukos Corp.	0.00%	12,656	$1.4M	Add +19.6%
HIO Western Asset Hi Inc. Opport	0.00%	385,003	$1.4M	Add +37.8%
ETSY Etsy Inc.	0.00%	25,708	$1.4M	Reduce -4.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	573,835	$1.4M	Add +12.0%
MARM Ftvestus Max Buff ETF March	0.00%	43,007	$1.4M	Reduce -0.0%
GIII G-III Apparel Group Ltd.	0.00%	49,054	$1.4M	Reduce -1.4%
UFEB Innovator U.S. Equity Ultra	0.00%	38,606	$1.4M	Add +0.7%
TROX Tronox Holdings PLC	0.00%	340,484	$1.4M	Add +47.1%
ESTA Establishment Labs Holdings	0.00%	19,384	$1.4M	Reduce -18.9%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	140,685	$1.4M	Add +34.7%
APLE Apple Hospitality REIT Inc.	0.00%	119,142	$1.4M	Reduce -6.9%
SN Sharkninja Inc.	0.00%	12,594	$1.4M	Reduce -3.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	44,565	$1.4M	Add +1.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	56,195	$1.4M	Reduce -41.9%
RSMC Rockefeller US Small-Mid Cap	0.00%	55,436	$1.4M	Add +18.9%
FPA First Trust Asia Pac Ex-Japn	0.00%	37,446	$1.4M	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.00%	7,168	$1.4M	Add +11.3%
PFI Invesco Dorsey Wright Financ	0.00%	24,193	$1.4M	Reduce -14.2%
FLEU Franklin Ftse Eurozone ETF	0.00%	41,824	$1.4M	Reduce -3.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	110,014	$1.4M	Add +83.8%
AUBN Auburn Natl Bancorporation	0.00%	51,565	$1.4M	Add +0.1%
PTA Cohen & Steers Tax-Advantage	0.00%	71,888	$1.4M	Add +42.4%
HYSA Bondbloxx High Yield Income	0.00%	91,427	$1.4M	Reduce -5.4%
MFM Aberdeen Municipal Income	0.00%	254,737	$1.4M	Reduce -0.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,217	$1.4M	Reduce -2.6%
MILN Global X Millennial Consumer	0.00%	29,468	$1.4M	Reduce -73.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	29,819	$1.4M	Add +16.1%
ARTNA Artesian Resources Corp. Class A	0.00%	43,691	$1.4M	Add +14.9%
PY Principal Value ETF	0.00%	26,455	$1.4M	Add +3.4%
VNT Vontier Corp.	0.00%	37,118	$1.4M	Add +14.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	48,501	$1.4M	Add +12.2%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	51,139	$1.4M	Reduce -1.6%
QQMG Invesco ESG Nasdaq 100	0.00%	32,465	$1.4M	Add +48.0%
KIO KKR Income Opportunities	0.00%	118,572	$1.4M	Reduce -17.3%
YOU Clear Secure Inc. Class A	0.00%	39,171	$1.4M	Reduce -12.5%
DMLP Dorchester Minerals LP	0.00%	61,435	$1.4M	Add +12.4%
CGBD Carlyle Secured Lending Inc.	0.00%	109,901	$1.4M	Add +5.0%
VNET Vnet Group Inc.-ADR	0.00%	161,802	$1.4M	Add +12.7%
KGS Kodiak Gas Services Inc.	0.00%	36,547	$1.4M	Add +21.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	40,911	$1.4M	Add +12.2%
GOOS Canada Goose Holdings Inc.	0.00%	105,083	$1.4M	Reduce -9.3%
RNG Ringcentral Inc. Class A	0.00%	47,075	$1.4M	Add +0.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	66,155	$1.4M	Reduce -22.0%
GNOM Global X Genomics & Biotechn	0.00%	29,871	$1.4M	Reduce -8.6%
MTCH Match Group Inc.	0.00%	41,906	$1.4M	Add +71.9%
GALT Galectin Therapeutics Inc.	0.00%	325,256	$1.4M	Reduce -9.7%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	38,895	$1.4M	Reduce -11.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	50,063	$1.4M	Add +6.5%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	56,936	$1.4M	Add +12.5%
VVV Valvoline Inc.	0.00%	46,482	$1.4M	Reduce -2.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	76,789	$1.4M	Reduce -7.5%
SR Spire Inc.	0.00%	16,308	$1.3M	Add +1.1%
CAPR Capricor Therapeutics Inc.	0.00%	46,601	$1.3M	Add +9.1%
PFFR Infracap REIT Preferred ETF	0.00%	74,618	$1.3M	Add +8.0%
BRBR Bellring Brands Inc.	0.00%	50,280	$1.3M	Reduce -60.8%
WT Wisdomtree Inc.	0.00%	110,191	$1.3M	Add +12.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,176	$1.3M	Reduce -12.9%
AZTA Azenta Inc.	0.00%	40,315	$1.3M	Add +2.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	41,287	$1.3M	Add +5.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	227,765	$1.3M	Add +40.3%
EGAN Egain Corp.	0.00%	129,858	$1.3M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	50,638	$1.3M	Add +47.1%
ATLO Ames National Corp.	0.00%	57,975	$1.3M	Add +39.3%
SVAL iShares US Small Cap Val Fac	0.00%	38,757	$1.3M	Add +14.3%
IHY Vaneck Int High Yield Bond	0.00%	60,460	$1.3M	Add +4.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	120,031	$1.3M	Add +23.3%
TSSI TSS Inc.	0.00%	187,825	$1.3M	Add +64.4%
CAMT Camtek Ltd.	0.00%	12,451	$1.3M	Add +26.5%
ARVN Arvinas Inc.	0.00%	111,239	$1.3M	Reduce -7.1%
UVE Universal Insurance Holdings	0.00%	38,967	$1.3M	New
DBX Dropbox Inc. Class A	0.00%	47,332	$1.3M	Reduce -3.4%
MSEX Middlesex Water Co.	0.00%	26,072	$1.3M	Reduce -8.1%
BRSP Brightspire Capital Inc.	0.00%	234,729	$1.3M	Add +4.9%
EMBD Global X Emerging Markets BD	0.00%	54,733	$1.3M	Add +56.4%
VITL Vital Farms Inc.	0.00%	41,104	$1.3M	Add +13.0%
UAUG Innovator U.S. Equity Ultra	0.00%	32,870	$1.3M	Reduce -7.2%
IIPR Innovative Industrial Proper	0.00%	27,705	$1.3M	Reduce -16.2%
THRY Thryv Holdings Inc.	0.00%	216,736	$1.3M	Add +53.0%
EEMX State Street SPDR MSCI Emerg	0.00%	30,723	$1.3M	Add +0.3%
LUNR Intuitive Machines Inc.	0.00%	80,680	$1.3M	Add +38.5%
PSMR Pacer Swan Sos Moderate Apr	0.00%	43,935	$1.3M	Add +2.2%
OTF Blue Owl Technology Finance	0.00%	89,942	$1.3M	New
FIXT TCW Core Plus Bond ETF	0.00%	34,172	$1.3M	Add +18.5%
UJUL Innovator U.S. Equity Ultra	0.00%	33,675	$1.3M	Reduce -0.7%
UVV Universal Corp.	0.00%	24,709	$1.3M	Add +6.1%
NTSE Wisdomtree Emerging Markets	0.00%	34,520	$1.3M	Add +2.0%
FLG Flagstar Bank NA	0.00%	103,232	$1.3M	Reduce -39.7%
NSSC Napco Security Technologies	0.00%	31,124	$1.3M	Reduce -26.7%
DMB BNY Mellon Muni BND Infra	0.00%	117,978	$1.3M	Reduce -9.0%
JBS JBS NV-A	0.00%	89,855	$1.3M	Add +338.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	731,857	$1.3M	Reduce -0.9%
PLMR Palomar Holdings Inc.	0.00%	9,596	$1.3M	Reduce -20.0%
SDRL Seadrill Limited	0.00%	37,331	$1.3M	Reduce -71.0%
REZI Resideo Technologies Inc.	0.00%	36,756	$1.3M	Add +3.1%
INSP Inspire Medical Systems Inc.	0.00%	13,992	$1.3M	Add +25.0%
JSCP JPMorgan Short Duration Core	0.00%	27,031	$1.3M	Add +83.7%
WGS Genedx Holdings Corp.	0.00%	9,859	$1.3M	Add +12.3%
RWT Redwood Trust Inc.	0.00%	231,378	$1.3M	Reduce -20.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,909	$1.3M	Reduce -14.1%
IFGL iShares International Develo	0.00%	55,257	$1.3M	Reduce -1.2%
GAM General American Investors	0.00%	21,699	$1.3M	Reduce -12.8%
PAWZ Proshares Pet Care ETF	0.00%	23,235	$1.3M	Reduce -2.7%
RNGR Ranger Energy Services Class A	0.00%	90,845	$1.3M	Reduce -5.2%
MMU Western Asset Managed Munici	0.00%	121,381	$1.3M	Add +1.5%
SARO Standardaero Inc.	0.00%	44,042	$1.3M	Add +27.9%
EIDO iShares MSCI Indonesia ETF	0.00%	67,505	$1.3M	Add +3.6%
FBOT Fidelity Disrupt Automat ETF	0.00%	37,818	$1.3M	Add +298.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	232,093	$1.3M	Add +43.7%
MQY BlackRock Muniyield Quality	0.00%	111,343	$1.3M	Reduce -0.6%
RVMD Revolution Medicines Inc.	0.00%	15,787	$1.3M	Add +169.4%
DFEV Dimensional Emrg MRKT Val	0.00%	37,229	$1.3M	Add +22.0%
NWN Northwest Natural Holding Co.	0.00%	26,851	$1.3M	Add +7.5%
MBIN Merchants Bancorp	0.00%	36,792	$1.3M	Reduce -7.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,283	$1.3M	Reduce -11.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	14,858	$1.3M	Reduce -2.7%
GLOF iShares Global Equity Factor	0.00%	23,642	$1.2M	Add +19.2%
ALGT Allegiant Travel Co.	0.00%	14,608	$1.2M	Reduce -4.5%
HCC Warrior Met Coal Inc.	0.00%	14,100	$1.2M	Reduce -26.4%
HWC Hancock Whitney Corp.	0.00%	19,520	$1.2M	Add +2.5%
VYX NCR Voyix Corp.	0.00%	121,756	$1.2M	Add +103.6%
FRME First Merchants Corp.	0.00%	33,092	$1.2M	Add +126.2%
TSPA T Rowe Price US Eqy Research	0.00%	28,962	$1.2M	Add +67.6%
ALKS Alkermes PLC	0.00%	44,242	$1.2M	Add +0.9%
ODD Oddity Tech Ltd. Class A	0.00%	30,808	$1.2M	Add +146.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	104,072	$1.2M	Add +76.6%
BJUN Innovator U.S. Equity Buffer	0.00%	26,471	$1.2M	Add +10.7%
CWK Cushman & Wakefield Ltd.	0.00%	76,420	$1.2M	Add +69.9%
WABC Westamerica Bancorporation	0.00%	25,858	$1.2M	Add +14.6%
FWONA Liberty Media Corp. Class A	0.00%	13,829	$1.2M	Reduce -3.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	21,816	$1.2M	Add +8.0%
ONC Beone Medicines Ltd.-ADR	0.00%	4,065	$1.2M	Add +15.0%
JUNM FT Vest US Eq Max Buf June	0.00%	36,004	$1.2M	Add +3.3%
CVLT Commvault Systems Inc.	0.00%	9,823	$1.2M	Reduce -23.8%
MSDL Morgan Stanley Direct Lendin	0.00%	74,641	$1.2M	Reduce -38.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	86,928	$1.2M	Reduce -1.5%
TFPM Triple Flag Precious Met	0.00%	36,997	$1.2M	Reduce -3.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	49,340	$1.2M	Add +8.0%
BSTP Innovator Buff Su Strat ETF	0.00%	33,072	$1.2M	Reduce -9.1%
HLMN Hillman Solutions Corp.	0.00%	141,743	$1.2M	Reduce -10.1%
DGII Digi International Inc.	0.00%	28,343	$1.2M	Add +18.2%
MNDY Monday.com Ltd.	0.00%	8,310	$1.2M	Reduce -32.7%
TOWN Towne Bank	0.00%	36,624	$1.2M	Reduce -6.2%
WSFS WSFS Financial Corp.	0.00%	22,104	$1.2M	Reduce -1.5%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	42,977	$1.2M	New
OPP Rivernrth/Doublelne STR Opp	0.00%	153,419	$1.2M	Reduce -1.8%
BLSH Bullish	0.00%	32,200	$1.2M	Add +61.6%
CRUS Cirrus Logic Inc.	0.00%	10,282	$1.2M	Reduce -23.6%
OGN Organon & Co.	0.00%	169,860	$1.2M	Reduce -17.9%
CDP Copt Defense Properties	0.00%	43,742	$1.2M	Reduce -0.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	47,117	$1.2M	Add +260.1%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	39,889	$1.2M	Reduce -26.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	125,436	$1.2M	Add +27.3%
BATT Amplify Lithium Battery Tech	0.00%	87,775	$1.2M	Add +18.1%
BC Brunswick Corp.	0.00%	16,305	$1.2M	Add +4.2%
NATL NCR Atleos Corp.	0.00%	31,722	$1.2M	Add +11.6%
IOCT Innovator Int Dev Power Buff	0.00%	34,669	$1.2M	Add +58.9%
CORT Corcept Therapeutics Inc.	0.00%	34,727	$1.2M	Reduce -51.6%
IAG Iamgold Corp.	0.00%	73,243	$1.2M	Add +79.5%
GIB Cgi Inc.	0.00%	13,082	$1.2M	Add +21.5%
MCRI Monarch Casino & Resort Inc.	0.00%	12,603	$1.2M	Add +3.8%
SBCF Seacoast Banking Corp.	0.00%	38,216	$1.2M	Add +3.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	119,784	$1.2M	Add +1.7%
MCW Mister Car Wash Inc.	0.00%	215,852	$1.2M	Add +0.3%
MATV Mativ Holdings Inc.	0.00%	98,775	$1.2M	Reduce -1.2%
HUN Huntsman Corp.	0.00%	119,888	$1.2M	Reduce -17.4%
DLX Deluxe Corp.	0.00%	53,638	$1.2M	Add +4.1%
PRM Perimeter Solutions Inc.	0.00%	43,360	$1.2M	Reduce -19.4%
AFG American Financial Group Inc.	0.00%	8,723	$1.2M	Reduce -13.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	21,360	$1.2M	New
MIDD Middleby Corp.	0.00%	8,007	$1.2M	Reduce -9.2%
TFLR T Rowe Price Floating RT ETF	0.00%	23,152	$1.2M	Add +7.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	19,241	$1.2M	Reduce -6.2%
CPSD CLMS S&P STR Alt Dec	0.00%	45,714	$1.2M	Reduce -0.6%
AIFD TCW Artificial Intel ETF	0.00%	31,640	$1.2M	Add +18.8%
FSM Fortuna Mining Corp.	0.00%	120,628	$1.2M	Reduce -25.0%
PMM Franklin Managed Municipal I	0.00%	188,605	$1.2M	Add +58.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	20,009	$1.2M	Add +3.0%
UJUN Innovator U.S. Equity Ultra	0.00%	31,593	$1.2M	Add +1.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	237,448	$1.2M	Reduce -4.3%
AAMI Acadian Asset Management Inc.	0.00%	25,079	$1.2M	Reduce -3.1%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	38,017	$1.2M	Reduce -11.8%
DLB Dolby Laboratories Inc. Class A	0.00%	18,326	$1.2M	Reduce -11.9%
CZR Caesars Entertainment Inc.	0.00%	50,226	$1.2M	Reduce -47.9%
AGNG GLB X Aging Population ETF	0.00%	32,702	$1.2M	Add +12.7%
LZB La-Z-Boy Inc.	0.00%	31,470	$1.2M	Add +31.2%
RDW Redwire Corp.	0.00%	154,065	$1.2M	Add +60.4%
ERC Allspring Multi-Sector Inc.	0.00%	125,640	$1.2M	Add +23.0%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	58,317	$1.2M	New
FELE Franklin Electric Co. Inc.	0.00%	12,158	$1.2M	Add +0.9%
UAN CVR Partners LP	0.00%	11,325	$1.2M	Reduce -3.4%
SWX Southwest Gas Holdings Inc.	0.00%	14,500	$1.2M	Add +1.1%
DBO Invesco DB Oil Fund	0.00%	94,938	$1.2M	Add +15.4%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	132,385	$1.2M	Add +54.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	126,344	$1.2M	Add +38.9%
FBP First Bancorp Puerto Rico	0.00%	55,771	$1.2M	Add +15.1%
USPH U.S. Physical Therapy Inc.	0.00%	14,801	$1.2M	Reduce -8.2%
CLSK Cleanspark Inc.	0.00%	114,124	$1.2M	Add +125.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	37,539	$1.2M	Reduce -1.1%
AMSC American Superconductor Corp.	0.00%	40,074	$1.2M	Reduce -17.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	122,244	$1.2M	Add +243.4%
CORZ Core Scientific Inc.	0.00%	79,040	$1.2M	Add +9.3%
UAMY United States Antimony Corp.	0.00%	228,968	$1.1M	Add +2.0%
DCO Ducommun Inc.	0.00%	12,080	$1.1M	Add +0.3%
CHYM Chime Financial Inc. Class A	0.00%	45,655	$1.1M	New
EVTC Evertec Inc.	0.00%	39,490	$1.1M	Add +13.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	27,169	$1.1M	Reduce -85.8%
USO United States Oil Fund LP	0.00%	16,571	$1.1M	Reduce -7.3%
MYCI State Street MY2029 Corporat	0.00%	45,754	$1.1M	Add +8.4%
BYM BlackRock Muni Inc. QLTY	0.00%	104,661	$1.1M	Reduce -3.9%
LQDA Liquidia Corp.	0.00%	33,190	$1.1M	Add +18.1%
POWI Power Integrations Inc.	0.00%	32,182	$1.1M	Add +31.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	35,461	$1.1M	Add +3.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	20,855	$1.1M	Reduce -17.7%
KBH KB Home	0.00%	20,205	$1.1M	Reduce -6.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,135	$1.1M	Reduce -0.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	75,826	$1.1M	Add +6.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,992	$1.1M	Add +7.7%
AZZ Azz Inc.	0.00%	10,593	$1.1M	Add +1.0%
KINS Kingstone Cos Inc.	0.00%	67,415	$1.1M	Reduce -43.2%
NBXG Neuberger Next Generation Co.	0.00%	78,567	$1.1M	Reduce -0.0%
MHK Mohawk Industries Inc.	0.00%	10,346	$1.1M	Add +17.4%
EFC Ellington Financial Inc.	0.00%	83,146	$1.1M	Reduce -31.9%
BZH Beazer Homes USA Inc.	0.00%	55,695	$1.1M	Reduce -3.2%
KN Knowles Corp.	0.00%	52,654	$1.1M	Add +7.5%
WIX Wix.com Ltd.	0.00%	10,823	$1.1M	Reduce -20.2%
PAY Paymentus Holdings Inc. Class A	0.00%	35,566	$1.1M	Reduce -5.2%
COLL Collegium Pharmaceutical Inc.	0.00%	24,195	$1.1M	Reduce -5.2%
CLMB Climb Global Solutions Inc.	0.00%	10,892	$1.1M	Add +7.3%
USVM Victoryshares US Small Mid C	0.00%	12,262	$1.1M	Add +51.4%
BWG Brandywineglobal Global Inco	0.00%	133,582	$1.1M	Reduce -11.2%
CIVI Civitas Resources Inc.	0.00%	41,233	$1.1M	Reduce -15.8%
IEP Icahn Enterprises LP	0.00%	147,882	$1.1M	Reduce -3.1%
ARRY Array Technologies Inc.	0.00%	120,911	$1.1M	Add +9.7%
CE Celanese Corp.	0.00%	26,344	$1.1M	Reduce -16.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	123,264	$1.1M	Add +12.9%
KWR Quaker Chemical Corporation	0.00%	8,105	$1.1M	Add +1.4%
GOSS Gossamer Bio Inc.	0.00%	358,917	$1.1M	Add +159.5%
TBF Proshares Short 20+ Treasury	0.00%	46,120	$1.1M	New
OR Or Royalties Inc.	0.00%	31,395	$1.1M	Add +17.3%
FTOH FR Ohio Muni Inc. ETF	0.00%	132,434	$1.1M	New
MDLN Medline Inc. Class A	0.00%	26,405	$1.1M	New
BFOR Barron's 400 ETF	0.00%	13,453	$1.1M	Add +1.3%
IDE Voya Infrastructure Indust	0.00%	89,922	$1.1M	Add +3.8%
HSDT Solana Co.	0.00%	382,255	$1.1M	Add +120.1%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	47,408	$1.1M	Add +27.0%
SSYS Stratasys Ltd.	0.00%	127,047	$1.1M	Add +56.6%
WF Woori Financial-Spon ADR	0.00%	18,741	$1.1M	Add +7.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	31,171	$1.1M	Reduce -4.5%
BULL Webull Corp.	0.00%	141,565	$1.1M	Add +24.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	9,355	$1.1M	Reduce -14.2%
GFS Globalfoundries Inc.	0.00%	31,461	$1.1M	Reduce -14.4%
BLKB Blackbaud Inc.	0.00%	17,313	$1.1M	Add +0.6%
BXC Bluelinx Holdings Inc.	0.00%	17,841	$1.1M	Add +0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	29,130	$1.1M	Reduce -8.2%
SFL SFL Corp. Ltd.	0.00%	140,218	$1.1M	Reduce -24.8%
ORA Ormat Technologies Inc.	0.00%	9,903	$1.1M	Add +28.3%
GRC Gorman-Rupp Co.	0.00%	22,891	$1.1M	Add +9.4%
LOB Live Oak Bancshares Inc.	0.00%	31,796	$1.1M	Add +2.8%
FPI Farmland Partners Inc.	0.00%	112,513	$1.1M	Reduce -0.7%
STC Stewart Information Services	0.00%	15,513	$1.1M	Add +15.6%
XBNYX BlackRock New York Muni Inc.	0.00%	107,477	$1.1M	Reduce -0.5%
EPRT Essential Properties Realty	0.00%	36,737	$1.1M	Add +30.2%
GURU Global X Guru Index ETF	0.00%	17,423	$1.1M	Add +4.3%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	16,049	$1.1M	Add +32.6%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	44,249	$1.1M	Add +24.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	10,346	$1.1M	Add +0.8%
NTLA Intellia Therapeutics Inc.	0.00%	120,297	$1.1M	Add +16.8%
DFCA Dimensional Calfornia MB ETF	0.00%	21,591	$1.1M	Add +0.9%
FWRD Forward Air Corp.	0.00%	43,228	$1.1M	Add +1.5%
SIMO Silicon Motion Technol-ADR	0.00%	11,649	$1.1M	Add +0.0%
SURE Advisorshares Insider Advant	0.00%	8,470	$1.1M	Add +0.5%
PEZ Invesco Dorsey Wright Consum	0.00%	10,357	$1.1M	Reduce -18.9%
NWSA News Corp. Class A	0.00%	41,213	$1.1M	Reduce -27.9%
MCN Xai Madison Equity Premium I	0.00%	179,274	$1.1M	Reduce -17.1%
CRAK Vaneck Oil Refiners ETF	0.00%	28,662	$1.1M	Add +38.3%
AFB Allianceberstein NTL Muni	0.00%	99,298	$1.1M	Reduce -0.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	38,730	$1.1M	Add +322.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,152	$1.1M	Add +11.9%
NML Neuberger Energy Infrastruct	0.00%	126,112	$1.1M	Add +1.6%
OZ Belpointe Prep LLC Class A	0.00%	16,478	$1.1M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	49,777	$1.1M	Reduce -44.7%
LEO BNY Mellon Strategic Muni	0.00%	168,318	$1.1M	Add +3.2%
JOYY Joyy Inc.-ADR	0.00%	16,517	$1.1M	Reduce -3.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	30,345	$1.1M	Add +1.5%
ECH iShares MSCI Chile ETF	0.00%	26,429	$1.1M	Add +18.4%
THY Toews Agility Shares Dynamic	0.00%	48,040	$1.1M	Reduce -32.4%
ACA Arcosa Inc.	0.00%	10,039	$1.1M	Add +2.0%
GMOI GMO International Value ETF	0.00%	31,730	$1.1M	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	22,171	$1.1M	Reduce -23.5%
CNM Core & Main Inc. Class A	0.00%	20,476	$1.1M	Add +2.2%
PVI Invesco Floating Rate Munici	0.00%	42,684	$1.1M	Reduce -55.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	89,580	$1.1M	Add +32.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	19,566	$1.1M	Add +48.0%
AORT Artivion Inc.	0.00%	23,242	$1.1M	Add +0.5%
SNOV FT Vest US Small Cap Moderat	0.00%	42,876	$1.1M	Add +6.8%
UAPR Innovator U.S. Equity Ultra	0.00%	32,340	$1.1M	Reduce -13.6%
OTEX Open Text Corp.	0.00%	32,518	$1.1M	Add +21.9%
BSL Blackstone SNR Fltng RT	0.00%	78,450	$1.1M	Reduce -18.8%
TUR iShares MSCI Turkey ETF	0.00%	30,737	$1.1M	Add +84.0%
SOBO South Bow Corp.	0.00%	38,499	$1.1M	Add +1.6%
STNG Scorpio Tankers Inc.	0.00%	20,785	$1.1M	Add +7.8%
PSNL Personalis Inc.	0.00%	132,343	$1.1M	Reduce -1.3%
TMC TMC the Metals Co. Inc.	0.00%	170,318	$1.1M	Add +80.7%
PRVA Privia Health Group Inc.	0.00%	44,246	$1.0M	Add +36.2%
ARW Arrow Electronics Inc.	0.00%	9,520	$1.0M	Add +43.7%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	28,318	$1.0M	New
FLCA Franklin Ftse Canada ETF	0.00%	21,711	$1.0M	Add +5.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	40,550	$1.0M	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	217,989	$1.0M	Reduce -33.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	40,148	$1.0M	Add +240.2%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	28,763	$1.0M	Reduce -5.7%
UTZ Utz Brands Inc.	0.00%	100,211	$1.0M	Add +12.2%
INVX Innovex International Inc.	0.00%	47,453	$1.0M	Add +22.5%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	11,150	$1.0M	Reduce -0.1%
SGHC Super Group SGHC Ltd.	0.00%	86,712	$1.0M	Reduce -26.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	92,879	$1.0M	Reduce -19.6%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	26,707	$1.0M	Reduce -4.6%
MIND MEDICINE MINDMED INC	0.00%	77,236	$1.0M	Add +1.7%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	19,134	$1.0M	Reduce -37.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	20,555	$1.0M	Add +38.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,304	$1.0M	Reduce -31.3%
HSAI Hesai Group	0.00%	46,073	$1.0M	Reduce -28.3%
MID American Century Mid Cap Gro	0.00%	15,822	$1.0M	Add +2.1%
JOE The St Joe Co.	0.00%	17,354	$1.0M	Add +2.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	64,526	$1.0M	Reduce -80.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	336,179	$1.0M	Add +1.3%
BBIO Bridgebio Pharma Inc.	0.00%	13,350	$1.0M	Add +16.1%
XSORX Source Capital Inc.	0.00%	22,285	$1.0M	Add +17.6%
TRON Tron Inc.	0.00%	820,644	$1.0M	Reduce -4.2%
OMCL Omnicell Inc.	0.00%	22,456	$1.0M	Add +43.1%
MVST Microvast Holdings Inc.	0.00%	363,169	$1.0M	Add +6.8%
UVSP Univest Financial Corp.	0.00%	31,023	$1.0M	Add +12.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,805	$1.0M	Reduce -45.9%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,937	$1.0M	Add +19.7%
VCTR Victory Capital Holding - A	0.00%	16,042	$1.0M	Add +2.5%
IBID iShares Ibonds Oct 2027 TT	0.00%	39,222	$1.0M	Add +148.1%
TXG 10X Genomics Inc. Class A	0.00%	62,035	$1.0M	Reduce -49.2%
GXDW Global X Dorsey Wright Thema	0.00%	42,164	$1.0M	Reduce -6.9%
STN Stantec Inc.	0.00%	10,709	$1.0M	Reduce -0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	96,082	$1.0M	Reduce -5.8%
TE T1 Energy Inc.	0.00%	151,024	$1.0M	Add +20.0%
AMBA Ambarella Inc.	0.00%	14,241	$1.0M	Reduce -13.4%
GEO The Geo Group Inc.	0.00%	62,514	$1.0M	Reduce -43.1%
SAIC Science Applications Inte	0.00%	9,994	$1.0M	Reduce -6.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	143,509	$1.0M	Add +312.7%
RDN Radian Group Inc.	0.00%	27,889	$1.0M	Add +8.9%
TRNO Terreno Realty Corp.	0.00%	17,075	$1.0M	Reduce -2.2%
BHC Bausch Health Cos Inc.	0.00%	144,104	$1.0M	Add +134.4%
EEFT Euronet Worldwide Inc.	0.00%	13,156	$1.0M	Reduce -17.6%
DFIP Dimensional Inflation-Protec	0.00%	24,092	$1.0M	Add +40.6%
ZALT Innovator US Eq 10 Buffer	0.00%	30,652	$998K	Add +15.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	37,247	$997K	Add +2.8%
VNO Vornado Realty Trust	0.00%	29,970	$997K	Reduce -59.7%
LEG Leggett & Platt Inc.	0.00%	90,667	$997K	Add +13.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	19,700	$995K	Add +4.0%
XSCDX LMP Capital and Income Fund	0.00%	67,172	$995K	Add +63.1%
FLY Firefly Aerospace Inc.	0.00%	44,440	$994K	Add +314.1%
EBS Emergent Biosolutions Inc.	0.00%	80,100	$990K	Add +149.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	34,167	$987K	Add +4.2%
PSCE Invesco S&P Smallcap Energy	0.00%	22,941	$986K	Reduce -5.5%
RXI iShares Global Consumer Disc	0.00%	4,797	$985K	Add +5.5%
SVOL Simplify Volatility Premium	0.00%	55,976	$983K	Reduce -8.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	38,669	$981K	No change
GRNJ Fundstr Gran SH US SM & Mid	0.00%	38,386	$981K	New
XAWPX Abrdn Global Premier Propert	0.00%	255,303	$980K	Add +5.8%
RHP Ryman Hospitality Properties	0.00%	10,345	$979K	Reduce -39.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	13,600	$977K	Add +90.5%
MASI Masimo Corp.	0.00%	7,512	$977K	Add +2.6%
FSEC Fidelity Invest GRD Secur	0.00%	22,085	$975K	Add +93.3%
HMN Horace Mann Educators	0.00%	21,088	$974K	Reduce -37.4%
OII Oceaneering Intl Inc.	0.00%	40,525	$974K	Reduce -8.1%
ZHOG F/M Opportunistic Inc.	0.00%	18,737	$974K	Reduce -5.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	60,140	$971K	Add +12.9%
ALV Autoliv Inc.	0.00%	8,164	$969K	Reduce -8.5%
OAIM Oneascent Intl Eqty ETF	0.00%	23,400	$969K	Reduce -39.3%
FRPT Freshpet Inc.	0.00%	15,880	$968K	Reduce -48.0%
ERIE Erie Indemnity Company Class A	0.00%	3,371	$966K	Reduce -8.3%
ACLO TCW Aaa Clo ETF	0.00%	19,206	$966K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	270,885	$964K	Add +1.5%
TCPC BlackRock TCP Capital Corp.	0.00%	175,590	$960K	Reduce -12.6%
NB Niocorp Developments Ltd.	0.00%	181,142	$960K	Add +222.6%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	12,857	$959K	Add +29.6%
MSLC Ms Large Cap Equity ETF	0.00%	17,593	$957K	Add +15.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	35,938	$956K	Add +68.7%
NCNO Ncino Inc.	0.00%	37,254	$955K	Add +3.9%
WOMN Impact Shares Women's Empowe	0.00%	22,999	$955K	Reduce -8.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	365,571	$954K	Add +17.1%
GCBC Greene County Bancorp Inc.	0.00%	42,892	$953K	Add +26.8%
CRAI Cra International Inc.	0.00%	4,750	$953K	Add +0.7%
NWFL Norwood Financial Corp.	0.00%	33,971	$953K	Reduce -7.3%
CWT California Water Service Grp	0.00%	21,979	$952K	Add +8.9%
UEVM Victoryshares Emerging Marke	0.00%	17,158	$951K	Reduce -70.6%
TRST Trustco Bank Corp. NY	0.00%	23,001	$951K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	32,456	$948K	Add +3.8%
PCH Potlatchdeltic Corp.	0.00%	23,798	$947K	Reduce -4.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,539	$946K	Reduce -0.3%
PCVX Vaxcyte Inc.	0.00%	20,489	$945K	Add +6.1%
CRVL Corvel Corp.	0.00%	13,953	$944K	Add +31.3%
PAI Western Asset Investment Gra	0.00%	75,649	$944K	Reduce -16.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	74,815	$943K	Reduce -12.4%
WOOD iShares Global Timber & Fore	0.00%	13,090	$943K	Reduce -9.0%
AAOI Applied Optoelectronics Inc.	0.00%	27,004	$941K	Add +8.8%
QGEN Qiagen N.V.	0.00%	20,918	$941K	Add +6.8%
CCC CCC Intelligent Solutions Ho	0.00%	118,269	$940K	Reduce -31.7%
UAA Under Armour Inc. Class A	0.00%	188,639	$938K	Add +17.0%
TX Ternium SA-Sponsored ADR	0.00%	24,527	$937K	Add +4.0%
DBRG Digitalbridge Group Inc.	0.00%	61,052	$937K	Add +16.2%
BKCI BNY Mellon Concentrated Intl	0.00%	18,153	$936K	Reduce -42.0%
WLK Westlake Corp.	0.00%	12,648	$935K	Add +2.3%
ARDX Ardelyx Inc.	0.00%	159,932	$932K	Reduce -1.3%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	36,091	$932K	Reduce -92.7%
ATRO Astronics Corp.	0.00%	17,151	$930K	Add +87.0%
IMKTA Ingles Markets Inc. Class A	0.00%	13,563	$930K	Add +9.8%
LEVI Levi Strauss & Co. Class A	0.00%	44,778	$929K	Reduce -13.3%
BMAY Innovator U.S. Equity Buffer	0.00%	20,651	$925K	Reduce -7.5%
ATKR Atkore Inc.	0.00%	14,607	$924K	Add +225.7%
DRUP Graniteshares Nasdaq Select	0.00%	13,834	$924K	Add +2.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	41,913	$923K	Add +9.3%
LFCR Lifecore Biomedical Inc.	0.00%	112,790	$923K	Reduce -23.9%
QVMS Invesco S&P Smallcap 600 QVM	0.00%	32,656	$922K	Add +1.9%
MSB Mesabi Trust	0.00%	23,905	$921K	Add +1.0%
PAX Patria Investments Ltd. Class A	0.00%	57,910	$920K	Reduce -2.5%
RHRX RH Tactical Rotation ETF	0.00%	49,998	$920K	Add +2.7%
DIOD Diodes Inc.	0.00%	18,632	$919K	Reduce -60.4%
USEP Innovator U.S. Equity Ultra	0.00%	23,343	$918K	Reduce -1.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	32,736	$917K	Reduce -12.1%
PTON Peloton Interactive Inc. Class A	0.00%	148,894	$917K	Reduce -27.5%
COMB Graniteshares Bcom Broad STR	0.00%	43,428	$917K	Add +88.2%
STXE Strive Em Markets Ex-China	0.00%	25,523	$917K	Add +4.5%
PACS Pacs Group Inc.	0.00%	23,814	$914K	New
MMS Maximus Inc.	0.00%	10,588	$914K	Add +8.3%
SLGN Silgan Holdings Inc.	0.00%	22,638	$914K	Reduce -6.8%
AVGV Avantis All Eq MKTS Val ETF	0.00%	12,485	$914K	Add +115.6%
STNE Stoneco Ltd. Class A	0.00%	61,756	$913K	Reduce -78.3%
GXC State Street SPDR S&P China	0.00%	9,424	$912K	Reduce -7.4%
FSV Firstservice Corp.	0.00%	5,849	$910K	Reduce -24.9%
CERT Certara Inc.	0.00%	103,242	$910K	Add +0.2%
MTRN Materion Corp.	0.00%	7,304	$908K	Add +68.9%
OIA Invesco Municipal Income Opp	0.00%	150,921	$907K	Reduce -2.1%
IBRX Immunitybio Inc.	0.00%	458,059	$907K	Reduce -26.0%
FLEE Franklin Ftse Europe ETF	0.00%	24,818	$907K	Add +8.5%
SDGR Schrodinger Inc.	0.00%	50,709	$907K	Reduce -0.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	25,679	$906K	Add +1.4%
AMPX Amprius Technologies Inc.	0.00%	114,706	$905K	Reduce -30.6%
UNOV Innovator U.S. Equity Ultra	0.00%	23,777	$905K	Add +31.8%
NWE Northwestern Energy Group Inc.	0.00%	14,012	$904K	Reduce -0.4%
DSGR Distribution Solutions Group	0.00%	33,009	$904K	Reduce -2.5%
AIR Aar Corp.	0.00%	10,912	$903K	Add +3.5%
PKE Park Aerospace Corp.	0.00%	42,323	$903K	Add +16.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	33,010	$903K	Reduce -14.1%
CBT Cabot Corp.	0.00%	13,585	$900K	Reduce -12.3%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	24,353	$900K	Reduce -19.0%
ALG Alamo Group Inc.	0.00%	5,359	$900K	Add +10.6%
HP Helmerich & Payne	0.00%	31,244	$896K	Reduce -3.3%
UPGD Invesco Bloomberg Analyst Ra	0.00%	12,094	$895K	Reduce -13.7%
BKV BKV Corporation	0.00%	32,948	$895K	New
NLOP Net Lease Office Property	0.00%	34,652	$894K	Add +0.8%
SCMB Schwab Municipal Bond ETF	0.00%	34,676	$893K	Add +1.1%
FRSH Freshworks Inc. Class A	0.00%	72,903	$893K	Reduce -12.6%
CSGS CSG Systems Intl Inc.	0.00%	11,643	$893K	Reduce -14.9%
HRTG Heritage Insurance Holdings	0.00%	30,430	$890K	Add +55.0%
BHE Benchmark Electronics Inc.	0.00%	20,817	$890K	Reduce -0.7%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	222,405	$890K	Add +14.5%
TELFY Telefonica SA-Spon ADR	0.00%	219,588	$889K	Reduce -17.6%
SLP Simulations Plus Inc.	0.00%	48,734	$888K	Add +79.4%
AMN Amn Healthcare Services Inc.	0.00%	56,334	$888K	Add +84.7%
PRNT The 3D Printing ETF	0.00%	39,525	$883K	Reduce -20.1%
RRBI Red River Bancshares Inc.	0.00%	12,329	$881K	Add +0.1%
AIS Vistashares Ais ETF	0.00%	23,315	$881K	New
HYDW XTRS Low Beta Hi Yield ETF	0.00%	18,645	$880K	Add +6.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	48,747	$879K	Reduce -2.2%
TBLU Tortoise Global Water ETF	0.00%	17,306	$879K	Add +0.6%
HIW Highwoods Properties Inc.	0.00%	33,993	$878K	Add +18.1%
ICUI Icu Medical Inc.	0.00%	6,146	$877K	Add +3.4%
TRN Trinity Industries Inc.	0.00%	33,149	$876K	Add +0.7%
SKYT Skywater Technology Inc.	0.00%	48,143	$874K	Add +62.9%
TNDM Tandem Diabetes Care Inc.	0.00%	39,590	$870K	Add +1.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,491	$869K	Add +142.5%
ESNT Essent Group Ltd.	0.00%	13,371	$869K	Add +6.1%
STRZ Starz Entertainment Corp.	0.00%	74,051	$866K	New
COHU Cohu Inc.	0.00%	37,198	$866K	Reduce -3.7%
RGT Royce Global Trust Inc.	0.00%	66,009	$865K	Add +69.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	24,440	$863K	Add +41.2%
SMCO Hilton Small-Midcap Opp ETF	0.00%	32,176	$862K	New
SLG SL Green Realty Corp.	0.00%	18,784	$862K	Add +13.3%
ETFIS SER TR I	0.00%	24,083	$861K	Add +9.0%
IBCA iShares Ibonds Dec 2035 TC	0.00%	33,165	$860K	New
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	25,842	$858K	Add +88.5%
BFLY Butterfly Network Inc.	0.00%	225,580	$857K	Reduce -1.3%
ALGM Allegro Microsystems Inc.	0.00%	32,473	$857K	Reduce -13.4%
EXTR Extreme Networks Inc.	0.00%	51,441	$856K	Reduce -21.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	29,279	$855K	Add +19.8%
PGEN Precigen Inc.	0.00%	204,524	$855K	Add +25.1%
GLU Gabelli GLBL Util & Inc. TR	0.00%	44,361	$855K	Add +5.5%
WFG West Fraser Timber Co. Ltd.	0.00%	13,984	$855K	Add +24.1%
MSGS Madison Square Garden Sports	0.00%	3,302	$854K	Add +2.5%
COCO The Vita Coco Co. Inc.	0.00%	16,088	$853K	Add +142.5%
PSMJ Pacer Swan Sos Moderate July	0.00%	26,470	$853K	Reduce -2.1%
OSW Onespaworld Holdings Ltd.	0.00%	41,092	$852K	Reduce -1.9%
ARR Armour Residential REIT Inc.	0.00%	48,103	$851K	Reduce -24.3%
CAR Avis Budget Group Inc.	0.00%	6,626	$850K	Reduce -3.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	29,221	$849K	Reduce -0.7%
KREF KKR Real Estate Finance Trus	0.00%	103,260	$849K	Reduce -6.5%
BRZE Braze Inc. Class A	0.00%	24,699	$847K	Add +107.7%
XMTR Xometry Inc. Class A	0.00%	14,226	$846K	Reduce -59.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23,731	$846K	Add +41.0%
CFFN Capitol Federal Financial Inc.	0.00%	123,996	$844K	Add +1.9%
BCC Boise Cascade Co.	0.00%	11,458	$843K	Reduce -2.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	129,395	$842K	Add +10.3%
IRDM Iridium Communications Inc.	0.00%	48,398	$841K	Reduce -7.9%
NUTX Nutex Health Inc.	0.00%	5,109	$841K	Reduce -17.0%
BNDC NT Core Bond ETF	0.00%	37,548	$840K	Reduce -7.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	56,432	$839K	Reduce -55.5%
WPP WPP PLC-Sponsored ADR	0.00%	37,357	$839K	Add +11.3%
BLBD Blue Bird Corp.	0.00%	17,826	$838K	Reduce -11.7%
PDX PIMCO Dynamic Income Strat	0.00%	44,590	$837K	Add +59.0%
VLY Valley National Bancorp	0.00%	71,584	$836K	Reduce -10.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	61,260	$834K	Add +8.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	17,307	$831K	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	26,274	$828K	Reduce -7.2%
ATRC Atricure Inc.	0.00%	20,907	$827K	Add +16.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,604	$826K	Add +7.4%
LBRDK Liberty Broadband-C	0.00%	16,971	$825K	Reduce -0.3%
WMG Warner Music Group Corp. Class A	0.00%	26,869	$824K	Reduce -35.1%
AUGO Aura Minerals Inc.	0.00%	16,329	$823K	Add +8.1%
PPC Pilgrim's Pride Corp.	0.00%	21,113	$823K	Reduce -79.3%
FLNC Fluence Energy Inc.	0.00%	41,617	$823K	Reduce -4.3%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	21,608	$823K	Add +2.3%
NGD New Gold Inc.	0.00%	94,197	$820K	Reduce -53.0%
FPWR First Trust Eip Power Soluti	0.00%	24,823	$820K	Add +1.2%
WINA Winmark Corp.	0.00%	2,017	$817K	Reduce -3.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	60,549	$816K	New
PGC Peapack Gladstone Finl Corp.	0.00%	29,275	$815K	Add +25.8%
AIN Albany Intl Corp. Class A	0.00%	16,073	$815K	Reduce -5.1%
KAT Scharf ETF	0.00%	14,811	$815K	Add +4.4%
TCPB Thrivent Core Plus Bond ETF	0.00%	15,867	$814K	Add +56.0%
UPBD Upbound Group Inc.	0.00%	46,341	$814K	Add +1.5%
SNDR Schneider National Inc. Class B	0.00%	30,602	$812K	Reduce -4.6%
NAVN Navan Inc. Class A	0.00%	47,500	$811K	New
HOG Harley-Davidson Inc.	0.00%	39,536	$810K	Reduce -7.3%
HE Hawaiian Electric Inds	0.00%	65,800	$809K	Add +4.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	33,781	$809K	Reduce -7.3%
REVG Rev Group Inc.	0.00%	13,292	$808K	Reduce -52.5%
IMAX Imax Corp.	0.00%	21,860	$808K	Add +3.0%
LGND Ligand Pharmaceuticals	0.00%	4,273	$808K	Add +25.4%
HIPO Hippo Holdings Inc.	0.00%	26,830	$807K	New
UMAC Unusual Machines Inc.	0.00%	63,324	$807K	Reduce -14.8%
CASS Cass Information Systems Inc.	0.00%	19,413	$806K	Reduce -3.8%
SZNE Pacer Cfra Stovall Equal	0.00%	23,086	$806K	Reduce -31.4%
HUMA Humacyte Inc.	0.00%	837,661	$805K	Add +5.9%
NMAX Newsmax Inc.	0.00%	104,076	$805K	Reduce -1.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	36,896	$804K	Add +176.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	17,407	$803K	Add +2.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,645	$802K	Add +8.0%
SXT Sensient Technologies Corp.	0.00%	8,533	$802K	Reduce -50.3%
SAIL Sailpoint Inc.	0.00%	39,620	$802K	Add +27.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	33,768	$801K	Reduce -1.0%
TUSB Thrivent Ultra Short BND ETF	0.00%	15,907	$801K	Add +131.8%
TPH Tri Pointe Homes Inc.	0.00%	25,444	$801K	Reduce -14.7%
NMI Nuveen Municipal Income	0.00%	80,541	$800K	Add +10.6%
SPXT Proshares S&P 500 Ex-Technol	0.00%	7,686	$798K	Add +40.7%
BFST Business First Bancshares	0.00%	30,478	$797K	Add +69.5%
BKSY Blacksky Technology Inc.	0.00%	42,462	$796K	Add +36.2%
SM SM Energy Co.	0.00%	42,281	$791K	Reduce -38.7%
GILT Gilat Satellite Networks Ltd.	0.00%	61,014	$790K	Reduce -51.3%
BGDV Bahl & Gaynor Dividend ETF	0.00%	28,778	$789K	New
SVM Silvercorp Metals Inc.	0.00%	94,550	$789K	Add +28.6%
IZRL ARK Israel Innovative Techno	0.00%	26,366	$788K	Reduce -12.0%
PTEN Patterson-Uti Energy Inc.	0.00%	128,859	$787K	Reduce -0.8%
TS Tenaris SA-ADR	0.00%	20,471	$787K	Reduce -8.5%
TCMD Tactile Systems Technology I	0.00%	27,122	$787K	Add +119.7%
NJNK Columbia US High Yield ETF	0.00%	38,758	$786K	New
TBX Proshares Short 7-10 YR TSY	0.00%	28,233	$785K	New
PSMT Pricesmart Inc.	0.00%	6,392	$784K	Add +81.4%
CLPT Clearpoint Neuro Inc.	0.00%	57,207	$783K	Add +20.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,820	$781K	Reduce -0.7%
URNJ Sprott Jr Uranium Miners ETF	0.00%	30,978	$781K	Reduce -9.9%
FLV American Century Focused Lar	0.00%	10,280	$779K	Add +22.0%
GQRE NT GLBL Qual Re ETF	0.00%	13,224	$778K	Reduce -6.1%
MGRC McGrath Rentcorp	0.00%	7,417	$778K	Add +121.3%
HTHT H World Group Ltd.-ADR	0.00%	16,526	$778K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	47,095	$777K	Add +0.1%
LTBR Lightbridge Corp.	0.00%	61,437	$777K	Add +46.9%
CYTK Cytokinetics Inc.	0.00%	12,196	$775K	Add +8.9%
LGN Legence Corp. Class A	0.00%	18,003	$775K	Add +37.0%
CXSE Wisdomtree China Ex-St Ow	0.00%	19,314	$775K	Add +9.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	141,492	$773K	Reduce -31.9%
SRRK Scholar Rock Holding Corp.	0.00%	17,523	$772K	Add +11.6%
NPCT Nuveen Core Plus Impact	0.00%	75,800	$772K	Add +17.4%
ATMU Atmus Filtration Technologie	0.00%	14,865	$772K	Add +0.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	11,871	$771K	Add +11.4%
GEL Genesis Energy L.P.	0.00%	49,298	$769K	Add +1.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	121,657	$769K	Reduce -14.7%
LMAT Lemaitre Vascular Inc.	0.00%	9,468	$768K	Reduce -10.8%
EFAD Proshares Eafe DVD Growers	0.00%	18,383	$766K	Add +1.0%
IPGP Ipg Photonics Corp.	0.00%	10,695	$766K	Add +19.3%
CFLT Confluent Inc. Class A	0.00%	25,319	$766K	Reduce -26.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	75,839	$765K	Reduce -2.4%
GMOM Cambria Global Momentum ETF	0.00%	22,802	$764K	Add +6.2%
VEGI iShares MSCI Agriculture Pro	0.00%	19,787	$763K	Add +1.4%
AAP Advance Auto Parts Inc.	0.00%	19,410	$763K	Add +2.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	21,365	$762K	Add +182.8%
SLSR Solaris Resources Inc.	0.00%	95,583	$762K	Reduce -1.0%
FLAX Franklin Ftse Asia Ex Japan	0.00%	25,609	$759K	Reduce -14.0%
WS Worthington Steel Inc.	0.00%	21,841	$756K	Add +3.6%
FYBR Frontier Communications Pare	0.00%	19,856	$756K	Reduce -3.2%
UMAY Innovator U.S. Equity Ultra	0.00%	20,624	$754K	Reduce -15.3%
SUNC Sunococorp LLC	0.00%	15,300	$754K	New
LKFN Lakeland Financial Corp.	0.00%	13,213	$754K	Add +7.2%
MCY Mercury General Corp.	0.00%	8,008	$753K	Reduce -60.6%
SMBS Schwab MBS ETF	0.00%	29,327	$753K	Add +20.1%
WDS Woodside Energy Group-ADR	0.00%	48,244	$752K	Add +71.4%
DWAW Advisorshares D/W FSM Cap	0.00%	17,001	$751K	Add +15.8%
XJUL FT Vest US Equity Enhance &	0.00%	19,204	$751K	Reduce -22.5%
LB Landbridge Co. LLC-A	0.00%	15,321	$751K	Reduce -52.4%
TME Tencent Music Entertainm-ADR	0.00%	42,808	$750K	Reduce -39.5%
NBH Neuberger Municipal Fund Inc.	0.00%	74,126	$750K	Reduce -1.5%
CNMD Conmed Corp.	0.00%	18,474	$750K	Add +188.2%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	7,489	$750K	New
ZECP Zacks Earnings Consistent Po	0.00%	21,455	$746K	Add +1.2%
ISHG iShares -3 Year Internationa	0.00%	9,892	$744K	Reduce -53.0%
DSMC Distillate S/M Cash Flow ETF	0.00%	20,974	$744K	Reduce -11.0%
WAY Waystar Holding Corp.	0.00%	22,693	$743K	Add +9.8%
BRC Brady Corporation Class A	0.00%	9,479	$743K	Add +23.9%
SQLV Royce Quant Small-Cap Qualit	0.00%	17,175	$742K	Reduce -81.5%
FOX Fox Corp. Class B	0.00%	11,404	$740K	Reduce -22.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	53,698	$739K	Add +63.5%
HAUZ Xtrackers Intl Real Estate	0.00%	31,800	$738K	Add +198.8%
HLIT Harmonic Inc.	0.00%	74,144	$733K	Add +35.2%
FTK Flotek Industries Inc.	0.00%	42,551	$733K	Add +5.1%
NBCR Neuberger Core Equity ETF	0.00%	23,164	$730K	New
DC Dakota Gold Corp.	0.00%	128,407	$729K	Add +2.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	23,668	$729K	New
WRD Weride Inc.-ADR	0.00%	83,977	$729K	Add +15.3%
PD Pagerduty Inc.	0.00%	55,482	$727K	Add +11.1%
PRKS United Parks & Resorts Inc.	0.00%	20,034	$727K	Add +29.4%
BKTI BK Technologies Corp.	0.00%	9,714	$725K	Add +5.2%
DUSB Dimension Ultrashort Fi ETF	0.00%	14,297	$724K	Add +13.0%
BRF Vaneck Brazil Small-Cap ETF	0.00%	45,138	$724K	Add +5.1%
CNBS Amplify Seymour Cannabis ETF	0.00%	25,499	$723K	Add +15.8%
ACI Albertsons Cos Inc. Class A	0.00%	42,111	$723K	Add +7.3%
LASR Nlight Inc.	0.00%	19,221	$721K	Reduce -19.2%
JHX James Hardie Ind PLC	0.00%	34,637	$719K	Reduce -6.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	47,649	$715K	Reduce -22.0%
UNB Union Bankshares Inc.	0.00%	30,130	$715K	Reduce -3.7%
CXW Corecivic Inc.	0.00%	37,403	$715K	Reduce -11.4%
SEG Seaport Entertainment Group	0.00%	36,094	$714K	Reduce -0.8%
BUR Burford Capital Ltd.	0.00%	79,977	$713K	Reduce -20.5%
MMI Marcus & Millichap Inc.	0.00%	26,085	$712K	Reduce -0.5%
ECC Eagle Point Credit Co.	0.00%	123,448	$711K	Reduce -32.4%
TFII Tfi International Inc.	0.00%	6,867	$710K	Reduce -14.7%
IDEC Inno Int Dev Power Buff Dec	0.00%	21,938	$708K	New
EFAS Global X MSCI Superdividend	0.00%	36,450	$707K	Reduce -21.1%
VUSE Vident US Eqty Strat ETF	0.00%	10,710	$707K	Add +7.2%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	28,686	$707K	Add +9.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	70,126	$705K	Add +21.7%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	24,828	$705K	Reduce -23.3%
ALHC Alignment Healthcare Inc.	0.00%	35,596	$703K	New
MKTX Marketaxess Holdings Inc.	0.00%	3,874	$702K	Reduce -33.0%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,646	$702K	Add +5.8%
LSCC Lattice Semiconductor Corp.	0.00%	9,513	$700K	Reduce -15.6%
CUK Carnival PLC-ADR	0.00%	23,052	$699K	Reduce -66.1%
RHI Robert Half Inc.	0.00%	25,731	$699K	Reduce -24.6%
GSM Ferroglobe PLC	0.00%	150,600	$699K	Add +85.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,647	$698K	Reduce -48.4%
HNI Hni Corp.	0.00%	16,565	$696K	Add +4.6%
BL Blackline Inc.	0.00%	12,565	$695K	Reduce -17.9%
CAI Caris Life Sciences Inc.	0.00%	25,711	$694K	Add +60.8%
GBX Greenbrier Companies Inc.	0.00%	14,834	$693K	Reduce -16.7%
ZG Zillow Group Inc. Class A	0.00%	10,146	$692K	Add +19.6%
DBE Invesco DB Energy Fund	0.00%	39,632	$692K	Add +0.2%
THD iShares MSCI Thailand ETF	0.00%	11,557	$690K	Add +9.5%
FULT Fulton Financial Corp.	0.00%	35,646	$689K	Reduce -44.0%
RR Richtech Robotics Inc. Class B	0.00%	213,280	$689K	Add +22.5%
EJUL Innovator Emerging Markets P	0.00%	23,209	$688K	Add +1.8%
CMPR Cimpress PLC	0.00%	10,329	$688K	Reduce -9.6%
JULM FT Vest US Eq Max Buf July	0.00%	20,440	$687K	Reduce -0.1%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,584	$686K	Add +37.6%
DMBS Doubleline Mortgage ETF	0.00%	13,790	$685K	Add +30.7%
BH Biglari Holdings Inc. Class B	0.00%	2,052	$682K	Add +7.2%
TCBI Texas Capital Bancshares Inc.	0.00%	7,533	$682K	Reduce -2.0%
MBWM Mercantile Bank Corp.	0.00%	14,170	$682K	Reduce -6.4%
IVR Invesco Mortgage Capital	0.00%	80,956	$681K	Reduce -0.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	28,969	$681K	Add +3.7%
TNET Trinet Group Inc.	0.00%	11,502	$680K	Add +0.3%
UCTT Ultra Clean Holdings Inc.	0.00%	26,798	$679K	Add +4.5%
HYDR Global X Hydrogen ETF	0.00%	21,352	$679K	Add +37.7%
OCFC Oceanfirst Financial Corp.	0.00%	37,796	$678K	Reduce -0.5%
GTEK GS Future Tech Leaders Eq	0.00%	16,941	$677K	Add +37.4%
EPU iShares MSCI Peru and Global	0.00%	9,352	$677K	Reduce -72.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	19,048	$673K	Reduce -0.5%
GGZ Gabelli Global Small & M	0.00%	44,802	$672K	Add +147.3%
AEO American Eagle Outfitters	0.00%	25,470	$672K	Reduce -15.7%
TERN Terns Pharmaceuticals Inc.	0.00%	16,609	$671K	New
GVUS Goldman Sachs MB R1000 Val	0.00%	12,399	$670K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	24,378	$670K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	10,815	$670K	Reduce -2.3%
LION Lionsgate Studios Corp.	0.00%	73,294	$669K	Add +396.3%
FER Ferrovial NV	0.00%	10,315	$666K	Add +7.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	84,861	$666K	Add +154.8%
INOV Inno Int Dev Power Buff Nov	0.00%	19,284	$666K	New
PARR Par Pacific Holdings Inc.	0.00%	18,950	$666K	New
CGAU Centerra Gold Inc.	0.00%	46,265	$665K	Add +205.6%
XBJL Inn US Eq Acc 9 Buff July	0.00%	17,367	$664K	Reduce -19.1%
DEA Easterly Government Properti	0.00%	31,339	$664K	Reduce -1.9%
CSANY Cosan SA -ADR	0.00%	167,996	$664K	New
FORM Formfactor Inc.	0.00%	11,895	$664K	Reduce -11.7%
TRVI Trevi Therapeutics Inc.	0.00%	52,960	$663K	Add +30.9%
RWX State Street SPDR Dow Jones	0.00%	23,676	$663K	Reduce -65.2%
AQST Aquestive Therapeutics Inc.	0.00%	102,388	$661K	Add +13.9%
PGJ Invesco Golden Dragon China	0.00%	22,948	$661K	Add +78.3%
CYH Community Health Systems Inc.	0.00%	211,431	$660K	Reduce -12.7%
RAMP Liveramp Holdings Inc.	0.00%	22,442	$659K	Add +10.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	22,675	$659K	Add +19.4%
STXG Strive 1000 Growth ETF	0.00%	12,918	$657K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	34,869	$657K	Reduce -40.8%
ELMD Electromed Inc.	0.00%	22,561	$657K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	31,210	$657K	Add +20.8%
FCN Fti Consulting Inc.	0.00%	3,838	$656K	Add +15.0%
PSFD Pacer Swan Sos Flex January	0.00%	17,533	$655K	Reduce -4.3%
BB Blackberry Ltd.	0.00%	172,335	$653K	Reduce -9.2%
FCF First Commonwealth Finl Corp.	0.00%	38,663	$652K	Reduce -4.5%
GTX Garrett Motion Inc.	0.00%	37,371	$651K	Reduce -65.3%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	14,095	$651K	Reduce -5.9%
TWO RDS SHARED TR	0.00%	69,166	$651K	Reduce -49.9%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	28,098	$650K	Add +1.9%
XIFR XPLR Infrastructure LP	0.00%	64,818	$648K	Reduce -14.7%
OPXS Optex Systems Holdings Inc.	0.00%	45,701	$648K	Reduce -6.1%
TMHC Taylor Morrison Home Corp.	0.00%	10,999	$648K	Add +12.8%
ABOT Abacus FCF Innovation Leader	0.00%	16,562	$648K	Reduce -3.1%
RUN Sunrun Inc.	0.00%	35,187	$647K	Reduce -5.1%
NEN New England Realty Assoc-LP	0.00%	10,027	$647K	No change
GLBE Global-E Online Ltd.	0.00%	16,423	$646K	Add +33.5%
OSPN Onespan Inc.	0.00%	50,025	$642K	Reduce -2.6%
EBC Eastern Bankshares Inc.	0.00%	34,839	$642K	Reduce -1.7%
JOF Japan Smaller Capitalization	0.00%	57,879	$641K	New
WLKP Westlake Chemical Partners L	0.00%	33,708	$640K	Add +1.8%
ACCO Acco Brands Corp.	0.00%	171,445	$639K	Reduce -20.8%
VC Visteon Corp.	0.00%	6,724	$639K	Reduce -23.7%
SVC Service Pptys TR	0.00%	346,900	$638K	Add +0.1%
DDS Dillards Inc. Class A	0.00%	1,051	$637K	Reduce -93.0%
SHO Sunstone Hotel Investors Inc.	0.00%	71,171	$636K	Add +41.8%
OBT Orange County Bancorp Inc.	0.00%	22,285	$636K	Add +4.1%
LAR Lithium Argentina AG	0.00%	113,960	$636K	Reduce -0.8%
TREE Lendingtree Inc.	0.00%	11,942	$634K	Reduce -13.1%
MBSD NT Disc Dur MBS ETF	0.00%	30,497	$634K	Add +30.4%
BDC Belden Inc.	0.00%	5,422	$632K	Add +8.1%
NULC Nuveen ESG Large-Cap ETF	0.00%	13,190	$631K	Reduce -12.3%
RAL Ralliant Corp.	0.00%	12,381	$630K	Reduce -19.1%
ACES Alps Clean Energy ETF	0.00%	19,416	$629K	Reduce -16.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	20,246	$628K	Add +68.2%
KSS Kohls Corp.	0.00%	30,758	$628K	Reduce -10.8%
BOX Box Inc. Class A	0.00%	20,981	$628K	Reduce -5.2%
ACLX Arcellx Inc.	0.00%	9,622	$627K	Reduce -4.0%
NREF Nexpoint Real Estate Finance	0.00%	44,538	$627K	Add +21.8%
IAUX I-80 Gold Corp.	0.00%	429,440	$627K	Add +3.1%
CSR Centerspace	0.00%	9,382	$626K	Add +56.9%
CRGY Crescent Energy Inc. Class A	0.00%	74,404	$624K	Add +108.0%
TDS Telephone and Data Systems	0.00%	15,208	$624K	Reduce -63.2%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	54,959	$623K	Add +76.3%
AVPT Avepoint Inc.	0.00%	44,776	$622K	Reduce -15.0%
MYCJ State Street MY2030 Corporat	0.00%	24,856	$622K	Add +21.0%
MBSF Regan Floating Rate MBS ETF	0.00%	24,240	$622K	New
MTX Minerals Technologies Inc.	0.00%	10,196	$621K	Add +5.1%
RNAM Avidity Biosciences Inc.	0.00%	8,614	$621K	Reduce -50.5%
KFRC Kforce Inc.	0.00%	20,084	$621K	Reduce -0.4%
SGLC Sgi US Large Cap Core ETF	0.00%	16,179	$621K	Reduce -22.9%
FCPT Four Corners Property Trust	0.00%	26,849	$619K	Reduce -2.9%
BANF Bancfirst Corp.	0.00%	5,840	$619K	Reduce -17.9%
ISRA Vaneck Israel ETF	0.00%	10,519	$619K	Add +27.3%
CVI CVR Energy Inc.	0.00%	24,301	$618K	Add +9.3%
GLP Global Partners LP	0.00%	14,764	$618K	Add +7.1%
XMAY FT US Eq Enh&mod Buff - May	0.00%	17,706	$618K	Reduce -0.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	68,195	$617K	Add +3.4%
BTX BlackRock Tech & Priv Eqty	0.00%	93,620	$617K	Reduce -34.5%
FSLY Fastly Inc. Class A	0.00%	60,588	$617K	Reduce -6.8%
ALGS Aligos Therapeutics Inc.	0.00%	66,000	$615K	Add +19.7%
HG Hamilton Insurance Grou Class B	0.00%	22,045	$615K	Reduce -35.6%
AROW Arrow Financial Corp.	0.00%	19,523	$613K	New
NACP Impact Shares Naacp Minority	0.00%	12,430	$612K	Reduce -1.6%
XPOF Xponential Fitness Inc. Class A	0.00%	74,397	$612K	Add +102.7%
PRTH Priority Technology Holdings	0.00%	111,845	$610K	Add +23.2%
EDGU 3EDGE US Equity	0.00%	21,403	$609K	Reduce -25.0%
FPH Five Point Holdings LLC Class A	0.00%	108,995	$609K	Add +0.2%
GPOR Gulfport Energy Corp.	0.00%	2,927	$609K	Reduce -27.6%
LKOR NT Crdscr US Lcorp ETF	0.00%	14,329	$608K	Reduce -11.5%
MHN BlackRock Muniholding NY QLT	0.00%	59,432	$608K	Reduce -11.6%
CUZ Cousins Properties Inc.	0.00%	23,540	$607K	Reduce -8.2%
OBK Origin Bancorp Inc.	0.00%	16,122	$606K	Add +1.9%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	19,597	$606K	Reduce -2.5%
MAT Mattel Inc.	0.00%	30,509	$605K	Add +45.9%
ESTC Elastic NV	0.00%	8,010	$604K	Reduce -38.0%
IEDI iShares U.S. Consumer Focuse	0.00%	10,967	$604K	Reduce -24.3%
PLPC Preformed Line Products Co.	0.00%	2,911	$602K	New
SLVM Sylvamo Corp.	0.00%	12,486	$601K	Reduce -11.5%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	6,941	$600K	Add +0.3%
EPC Edgewell Personal Care Co.	0.00%	35,156	$599K	Add +43.8%
PGNY Progyny Inc.	0.00%	23,331	$599K	Reduce -22.1%
DFVX Dim US Large Cap Vector ETF	0.00%	8,058	$599K	Add +19.2%
HAFN Hafnia Ltd.	0.00%	112,280	$598K	Reduce -4.3%
MEM Matthews Em MKT Eqty Active	0.00%	16,705	$598K	Add +1.2%
VVX V2X Inc.	0.00%	10,959	$598K	Add +185.5%
TDOC Teladoc Health Inc.	0.00%	85,346	$597K	Reduce -56.6%
SHBI Shore Bancshares Inc.	0.00%	33,768	$597K	Add +0.9%
ECPG Encore Capital Group Inc.	0.00%	10,979	$597K	Reduce -7.4%
PRGO Perrigo Co. PLC	0.00%	42,856	$597K	Reduce -19.3%
GSBC Great Southern Bancorp Inc.	0.00%	9,666	$595K	New
ORN Orion Group Holdings Inc.	0.00%	59,759	$594K	Add +17.7%
IDX Vaneck Indonesia Index ETF	0.00%	35,955	$594K	New
VFF Village Farms International	0.00%	162,347	$593K	Add +11.8%
UFCS United Fire Group Inc.	0.00%	16,232	$590K	Reduce -7.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	14,694	$590K	Add +78.4%
SG Sweetgreen Inc. Class A	0.00%	87,234	$590K	Reduce -12.3%
KAI Kadant Inc.	0.00%	2,061	$587K	Reduce -1.0%
EMF Templeton Emerging Markets	0.00%	34,451	$587K	Add +26.3%
PFIS Peoples Financial Services	0.00%	12,032	$586K	Reduce -23.3%
GNLX Genelux Corp.	0.00%	134,357	$586K	Add +22.4%
TNK Teekay Tankers Ltd. Class A	0.00%	10,926	$584K	Reduce -1.3%
NTST Netstreit Corp.	0.00%	33,087	$584K	Reduce -1.8%
GINN Goldman Sachs Innovate Eqty	0.00%	7,967	$582K	Add +10.5%
EVLV Evolv Technologies Holdings	0.00%	81,331	$582K	Add +55.8%
QRHC Quest Resource Holding Corp.	0.00%	312,480	$581K	Add +0.4%
IRTC Irhythm Holdings Inc.	0.00%	3,275	$581K	Add +8.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,427	$581K	Add +36.0%
USLM United States Lime & Mineral	0.00%	4,838	$579K	Reduce -19.7%
CCB Coastal Financial Corp.	0.00%	5,044	$578K	Add +32.4%
DAN Dana Inc.	0.00%	24,285	$577K	Add +13.4%
RCUS Arcus Biosciences Inc.	0.00%	24,211	$577K	Add +5.7%
XAUG FT Vest US Equity Enhance &	0.00%	15,404	$577K	Add +18.7%
BITB Bitwise Bitcoin ETF	0.00%	12,101	$576K	Add +1.9%
MHO M/I Homes Inc.	0.00%	4,489	$574K	Add +19.6%
ARB Altshares Merger Arbitrage	0.00%	19,704	$573K	Add +1.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	21,289	$571K	Add +11.3%
VRAI Virtus Real Asset Income ETF	0.00%	24,594	$571K	Reduce -26.2%
UROY Uranium Royalty Corp.	0.00%	160,522	$568K	Add +7.3%
CDRE Cadre Holdings Inc.	0.00%	13,906	$568K	Add +13.3%
WSR Whitestone REIT	0.00%	40,879	$568K	Add +3.7%
VPV Invesco Pa Val Muni Inc.	0.00%	54,268	$568K	Add +27.2%
ESEA Euroseas Ltd.	0.00%	10,382	$567K	Add +1.0%
THRM Gentherm Inc.	0.00%	15,584	$567K	Add +106.7%
KOID Kraneshares Global Humanoid	0.00%	17,738	$565K	New
VRRM Verra Mobility Corp.	0.00%	25,206	$565K	Reduce -84.4%
GPCR Structure Therapeutics Inc.	0.00%	8,109	$564K	Reduce -64.8%
AGQ Proshares Ultra Silver	0.00%	3,633	$564K	Add +3.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	89,666	$562K	Add +58.4%
LGIH Lgi Homes Inc.	0.00%	13,051	$561K	Reduce -83.5%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	21,846	$560K	Reduce -7.6%
LOAR Loar Holdings Inc.	0.00%	8,219	$559K	Add +14.6%
VMD Viemed Healthcare Inc.	0.00%	75,190	$559K	Reduce -27.6%
VSDM Vanguard Short Tax-Ex Bond	0.00%	7,303	$558K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	26,665	$557K	Reduce -24.8%
MAYU Allianzim US BF15 Uncap May	0.00%	17,631	$555K	Add +89.6%
AFK Vaneck Africa Index ETF	0.00%	20,747	$555K	Add +52.1%
SPMV Invesco S&P 500 Minimum Vari	0.00%	10,984	$554K	Reduce -1.9%
SRCE 1ST Source Corp.	0.00%	8,853	$553K	Add +15.8%
BATRK Atlanta Braves Holdings in-C	0.00%	13,992	$552K	Add +15.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,223	$551K	Reduce -19.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	54,860	$550K	Reduce -28.1%
SSGA ACTIVE TR	0.00%	12,685	$549K	Reduce -3.6%
BBSI Barrett Business SVCS Inc.	0.00%	15,167	$549K	Reduce -6.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	37,353	$549K	Reduce -1.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	31,114	$549K	Reduce -63.4%
PLXS Plexus Corp.	0.00%	3,725	$548K	Reduce -3.9%
SKE Skeena Resources Ltd.	0.00%	23,053	$547K	Reduce -22.3%
SRFM Surf Air Mobility Inc.	0.00%	281,548	$546K	Add +26.5%
PENN Penn Entertainment Inc.	0.00%	37,003	$546K	Reduce -32.9%
TRMD Torm PLC-A	0.00%	27,830	$545K	Add +19.7%
BBWI Bath & Body Works Inc.	0.00%	27,126	$545K	Reduce -53.6%
OPLN Openlane Inc.	0.00%	18,236	$543K	Add +155.3%
ARDC Ares Dynamic Credit All	0.00%	40,739	$542K	Add +6.0%
EWO iShares MSCI Austria ETF	0.00%	15,272	$542K	Reduce -25.2%
CABO Cable One Inc.	0.00%	4,794	$541K	Reduce -15.5%
GMUB GS Municipal Income ETF	0.00%	10,561	$541K	New
ENIC Enel Chile SA-ADR	0.00%	133,790	$538K	Add +28.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	12,528	$537K	Add +128.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	10,806	$535K	Add +86.2%
PJFG Pgim Jennison Focused Growth	0.00%	4,799	$534K	Reduce -6.0%
QNST Quinstreet Inc.	0.00%	37,092	$533K	Add +0.0%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	19,393	$533K	Reduce -12.1%
ACLC American Century Large Cap E	0.00%	6,788	$532K	Add +28.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,844	$531K	Add +35.5%
BRSL Brightstar Lottery PLC	0.00%	34,283	$531K	Reduce -4.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	18,228	$530K	Reduce -14.3%
LXU LSB Industries Inc.	0.00%	62,342	$530K	Reduce -13.2%
WOR Worthington Enterprises Inc.	0.00%	10,269	$530K	Reduce -3.6%
LXP LXP Industrial Trust	0.00%	10,678	$529K	Add +0.5%
NFBK Northfield Bancorp Inc.	0.00%	46,294	$529K	Reduce -8.0%
ISBA Isabella Bank Corp.	0.00%	10,551	$528K	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	12,053	$528K	New
UHAL U-Haul Holding Co.	0.00%	10,443	$526K	Reduce -23.5%
UMC United Microelectron-SP ADR	0.00%	66,943	$526K	Reduce -1.8%
VRNS Varonis Systems Inc.	0.00%	16,032	$526K	Reduce -13.1%
QURE Uniqure NV	0.00%	21,969	$526K	Reduce -52.4%
KBR KBR Inc.	0.00%	13,075	$526K	Reduce -11.7%
XMCRX MFS Charter Income Trust	0.00%	83,733	$525K	Reduce -37.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	15,546	$525K	Reduce -15.3%
SBSI Southside Bancshares Inc.	0.00%	17,247	$524K	Reduce -21.1%
WKC World Kinect Corp.	0.00%	22,279	$522K	Reduce -27.5%
PEBO Peoples Bancorp Inc.	0.00%	17,378	$522K	Add +18.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	20,853	$522K	Add +0.2%
DXPE DXP Enterprises Inc.	0.00%	4,735	$520K	Reduce -80.7%
NURE Nuveen Shortterm REIT ETF	0.00%	18,458	$520K	Reduce -18.4%
BUYZ Franklin Disruptive Commerce	0.00%	12,942	$519K	Reduce -6.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	20,727	$519K	Add +12.8%
UTI Universal Technical Institut	0.00%	19,846	$519K	Add +26.3%
CTS CTS Corp.	0.00%	12,087	$518K	Add +1.3%
NSIT Insight Enterprises Inc.	0.00%	6,359	$518K	Reduce -19.4%
CNA Cna Financial Corp.	0.00%	10,849	$518K	Add +21.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,738	$516K	Reduce -4.4%
STNC Hennessy Sustainable ETF	0.00%	15,527	$515K	Reduce -1.9%
KOD Kodiak Sciences Inc.	0.00%	18,399	$514K	New
DEEP Acquirers Small and Micro DE	0.00%	14,345	$514K	Add +2.5%
VAC Marriott Vacations World	0.00%	8,905	$514K	Add +11.8%
PACB Pacific Biosciences of Calif	0.00%	274,247	$513K	Add +28.1%
CDLX Cardlytics Inc.	0.00%	445,387	$512K	Reduce -5.3%
TBBK The Bancorp Inc.	0.00%	7,585	$512K	Reduce -13.1%
UWMC Uwm Holdings Corp.	0.00%	116,873	$512K	Reduce -45.4%
GENZ Vaneck Digital Native Econom	0.00%	12,501	$511K	Add +1.3%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	19,965	$510K	New
FOLD Amicus Therapeutics Inc.	0.00%	35,805	$510K	Reduce -22.0%
FLRG Fidelity US Multifactor ETF	0.00%	13,426	$510K	Reduce -14.2%
INMD Inmode Ltd.	0.00%	34,653	$509K	Reduce -36.7%
EAPR Innovator Emerging Markets P	0.00%	17,134	$509K	Add +21.8%
CRNC Cerence Inc.	0.00%	47,448	$507K	Reduce -27.6%
FSTR Foster (lb) Co. Class A	0.00%	18,806	$507K	Add +19.0%
DXC DXC Technology Co.	0.00%	34,566	$506K	Add +59.8%
GSEE Goldman Sachs Marketbeta Eme	0.00%	8,988	$506K	Add +55.1%
CNYA iShares MSCI China A ETF	0.00%	14,612	$505K	Add +143.1%
NPK National Presto Inds Inc.	0.00%	4,728	$505K	Reduce -1.3%
CIVB Civista Bancshares Inc.	0.00%	22,675	$504K	Add +79.5%
AVNT Avient Corp.	0.00%	16,123	$504K	Reduce -7.6%
EHI Western Asset Global High Inc.	0.00%	78,322	$502K	Reduce -22.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	52,035	$502K	Add +220.6%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	24,106	$501K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,080	$501K	Reduce -2.3%
BUXX Strive Enhanced Income Short	0.00%	24,752	$501K	No change
PRG Prog Holdings Inc.	0.00%	16,987	$501K	Reduce -3.2%
WSC Willscot Holdings Corp.	0.00%	26,501	$499K	Reduce -52.2%
EUDV Proshares MSCI Europe Divide	0.00%	9,515	$497K	Reduce -0.4%
IIIV I3 Verticals Inc. Class A	0.00%	19,736	$497K	Reduce -1.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,121	$497K	Reduce -13.9%
GRDN Guardian Phrmcy Services-A	0.00%	16,498	$496K	Reduce -13.0%
OWLT Owlet Inc.	0.00%	30,623	$496K	Add +185.7%
SEM Select Medical Holdings Corp.	0.00%	33,386	$496K	Add +6.4%
VOYG Voyager Technologies Inc. Class A	0.00%	18,942	$495K	New
DYTA Sgi Dynamic Tactical ETF	0.00%	16,953	$495K	Reduce -38.2%
ALM Almonty Industries Inc.	0.00%	56,163	$495K	New
CECO Ceco Environmental Corp.	0.00%	8,243	$493K	Add +85.4%
SLI Standard Lithium Ltd.	0.00%	110,342	$493K	Add +8.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	18,450	$493K	No change
ALLT Allot Ltd.	0.00%	50,087	$492K	Add +51.2%
DMA Destra Multi-Alternative	0.00%	54,838	$492K	Add +3.7%
ASB Associated Banc-Corp.	0.00%	19,079	$491K	Add +2.3%
VICTORY PORTFOLIOS II	0.00%	9,104	$491K	Add +2.8%
WD Walker & Dunlop Inc.	0.00%	8,166	$491K	Reduce -17.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,604	$490K	Reduce -1.3%
BLMN Bloomin' Brands Inc.	0.00%	79,442	$490K	Reduce -11.2%
ROM Proshares Ultra Technology	0.00%	5,187	$489K	Add +34.9%
SHLS Shoals Technologies Group -A	0.00%	57,488	$489K	Add +291.1%
GPRE Green Plains Inc.	0.00%	49,816	$488K	Add +7.7%
TACK Fairlead Tactical Sector ETF	0.00%	16,211	$486K	Add +9.2%
CHIQ Global X MSCI China Consumer	0.00%	22,831	$485K	Reduce -20.0%
HIMX Himax Technologies Inc.-ADR	0.00%	59,206	$485K	Reduce -1.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	12,533	$485K	Reduce -1.7%
WHF Whitehorse Finance Inc.	0.00%	69,644	$484K	Add +49.5%
CTMX Cytomx Therapeutics Inc.	0.00%	113,440	$483K	Add +30.9%
NBBK NB Bancorp Inc.	0.00%	24,328	$482K	Add +35.2%
AXGN Axogen Inc.	0.00%	14,726	$482K	Add +41.8%
OI O-I Glass Inc.	0.00%	32,622	$481K	Add +30.9%
CVEO Civeo Corp.	0.00%	21,032	$481K	Reduce -5.7%
CLAR Clarus Corp.	0.00%	143,405	$480K	New
BIRK Birkenstock Holding PLC	0.00%	11,743	$480K	Reduce -7.8%
ALH Alliance Laundry Holdings Inc.	0.00%	23,574	$480K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	24,495	$479K	Reduce -17.1%
SPYC Simplify US Eqty Plus Convex	0.00%	11,199	$479K	Reduce -87.0%
KNOV Inn US SML CP Pow B ETF - No	0.00%	16,760	$477K	New
CRWS Crown Crafts Inc.	0.00%	172,114	$477K	New
BHVN Biohaven Ltd.	0.00%	42,175	$476K	Add +8.8%
UMAR Innovator U.S. Equity Ultra	0.00%	11,905	$476K	Reduce -23.9%
BBC Virtus Biotech Clinical Tria	0.00%	12,315	$475K	Reduce -1.2%
IBIL iShares Ibonds Oct 2035 Tips	0.00%	18,660	$474K	New
SLNZ TCW Senior Loan ETF	0.00%	10,212	$473K	Reduce -65.1%
HEQ John Hancock Divers Inc. Fund	0.00%	43,983	$473K	Add +34.5%
HBNC Horizon Bancorp Inc.	0.00%	27,858	$472K	Add +11.2%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	17,331	$472K	Reduce -3.7%
RGNX Regenxbio Inc.	0.00%	32,705	$471K	Reduce -6.1%
ARCB Arcbest Corp.	0.00%	6,345	$471K	Add +3.4%
LMB Limbach Holdings Inc.	0.00%	6,044	$471K	Reduce -51.7%
FIZZ National Beverage Corp.	0.00%	14,747	$470K	Reduce -14.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25,401	$468K	Add +7.0%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	13,614	$468K	Add +26.4%
IROQ If Bancorp Inc.	0.00%	17,340	$467K	No change
ETD Ethan Allen Interiors Inc.	0.00%	20,427	$467K	Reduce -12.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24,620	$466K	Reduce -34.1%
BWLP BW LPG Ltd.	0.00%	35,570	$466K	Add +126.7%
ANDE The Andersons Inc.	0.00%	8,762	$466K	Add +16.8%
RGR Sturm Ruger & Co. Inc.	0.00%	14,251	$465K	Reduce -1.0%
FG F&G Annuities & Life Inc.	0.00%	15,079	$465K	New
CCCC C4 Therapeutics Inc.	0.00%	243,305	$465K	Add +21.1%
VZLA Vizsla Silver Corp.	0.00%	84,868	$464K	Add +86.0%
VTN Invesco TR for Invest GRD NY	0.00%	40,266	$463K	Add +20.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	300,306	$462K	Add +59.1%
KNTK Kinetik Holdings Inc.	0.00%	12,816	$462K	Add +23.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,777	$461K	Reduce -0.0%
AIOT Powerfleet Inc.	0.00%	86,616	$461K	Reduce -4.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	19,594	$457K	Reduce -45.2%
LCNB LCNB Corporation	0.00%	27,904	$457K	Add +4.4%
DWUS Advisorshares D/W FSM Core	0.00%	8,428	$457K	Reduce -9.9%
AMUN Abrdn US Muni A ETF	0.00%	17,508	$456K	New
LBTYK Liberty Global Ltd. Class C	0.00%	41,288	$456K	Reduce -2.9%
CRC California Resources Corp.	0.00%	10,183	$455K	Reduce -66.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,219	$455K	Add +6.0%
AVO Mission Produce Inc.	0.00%	39,178	$454K	Reduce -5.7%
ACNB Acnb Corp.	0.00%	9,392	$454K	Reduce -9.2%
GNW Genworth Financial Inc.	0.00%	50,281	$454K	Reduce -25.2%
EIC Eagle Point Income Co.-USA Inc.	0.00%	39,761	$454K	Add +17.5%
TILE Interface Inc.	0.00%	16,214	$453K	Reduce -86.3%
WTRE Wisdomtree New Economy Real	0.00%	21,233	$452K	Add +50.7%
PXJ Invesco Oil & Gas Services E	0.00%	15,385	$452K	Add +16.2%
CBC Central Bancompany	0.00%	19,129	$451K	New
KLAR Klarna Group PLC	0.00%	15,557	$450K	Add +11.2%
CODI Compass Diversified Holdings	0.00%	93,585	$449K	Reduce -17.3%
FSZ First Trust Switzerland	0.00%	5,607	$449K	Reduce -0.5%
KMPR Kemper Corp.	0.00%	11,070	$449K	Reduce -25.1%
EBIZ Global X E-Commerce ETF	0.00%	13,795	$448K	Reduce -15.5%
SKWD Skyward Specialty Insurance	0.00%	8,759	$448K	Reduce -14.3%
PTLO Portillo's Inc. Class A	0.00%	98,460	$447K	Reduce -4.4%
FVRR Fiverr International Ltd.	0.00%	22,618	$447K	Add +162.5%
NTSK Netskope Inc. Class A	0.00%	25,479	$447K	Add +150.6%
TPVG Triplepoint Venture Growth B	0.00%	68,260	$446K	Add +8.9%
CNK Cinemark Holdings Inc.	0.00%	19,160	$445K	New
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	9,076	$445K	Add +77.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	21,683	$445K	Add +4.4%
TDW Tidewater Inc.	0.00%	8,813	$445K	Add +0.9%
FOXF Fox Factory Holding Corp.	0.00%	26,013	$445K	Reduce -16.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	34,419	$445K	Reduce -1.9%
NCDL Nuveen Churchill Direct Lend	0.00%	33,308	$444K	Reduce -33.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	19,798	$444K	Reduce -2.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	18,926	$444K	Reduce -2.5%
TR Tootsie Roll Inds	0.00%	12,096	$443K	Add +61.1%
STXK Strive Small-Cap ETF	0.00%	13,309	$443K	Add +43.5%
EJAN Innovator Emerging Markets P	0.00%	13,081	$442K	Reduce -1.4%
CORN Teucrium Corn Fund	0.00%	24,886	$441K	Reduce -25.1%
NAGE Niagen Bioscience Inc.	0.00%	69,364	$441K	Add +62.2%
CRTO Criteo SA-Spon	0.00%	21,404	$441K	Reduce -4.5%
FTPA Franklin Pennsylvania Mi ETF	0.00%	51,085	$441K	New
DRUG Bright Minds Biosciences Inc.	0.00%	5,645	$441K	No change
GROY Gold Royalty Corp.	0.00%	108,855	$440K	Add +0.7%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	5,431	$438K	Add +17.4%
ALMU Aeluma Inc.	0.00%	25,464	$437K	Reduce -5.8%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	6,786	$437K	Reduce -13.9%
SWBI Smith & Wesson Brands Inc.	0.00%	44,227	$437K	Reduce -13.3%
LAND Gladstone Land Corp.	0.00%	47,677	$436K	Reduce -12.8%
XRX Xerox Holdings Corp.	0.00%	183,583	$435K	Reduce -6.2%
HIX Western Asset High Inc. II	0.00%	104,521	$435K	Add +29.8%
QCRH QCR Holdings Inc.	0.00%	5,208	$434K	Add +3.8%
VSXY Victoria's Secret & Co.	0.00%	7,997	$433K	Reduce -7.9%
MXL Maxlinear Inc.	0.00%	24,822	$433K	Reduce -9.7%
HYI Western Asset High Yield Opp	0.00%	38,682	$432K	Add +17.7%
CALX Calix Inc.	0.00%	8,152	$431K	Reduce -12.5%
OPRA Opera Ltd.-ADR	0.00%	30,470	$431K	Reduce -66.1%
JBLU Jetblue Airways Corp.	0.00%	94,736	$431K	Add +13.2%
RSSS Research Solutions Inc.	0.00%	146,307	$430K	Reduce -2.0%
NMM Navios Maritime Partners LP	0.00%	8,188	$429K	Reduce -11.5%
JJSF J & J Snack Foods Corp.	0.00%	4,746	$429K	Add +3.9%
FCEL Fuelcell Energy Inc.	0.00%	58,664	$429K	Reduce -7.1%
FTDR Frontdoor Inc.	0.00%	7,424	$428K	Reduce -5.8%
FUN Six Flags Entertainment Corp.	0.00%	27,918	$428K	Reduce -23.4%
FTRB Fed Hermes TTL RTRN BND	0.00%	16,866	$428K	Reduce -4.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26,739	$425K	Reduce -2.3%
SHEN Shenandoah Telecommunication	0.00%	36,749	$425K	Reduce -5.6%
MAXJ iShares LG Cap Max Buff Jun	0.00%	15,023	$424K	Reduce -3.1%
CSTL Castle Biosciences Inc.	0.00%	10,877	$423K	Add +15.8%
TLRY Tilray Brands Inc.	0.00%	46,844	$423K	Add +41.1%
MBC Masterbrand Inc.	0.00%	38,238	$422K	Reduce -6.1%
GRBK Green Brick Partners Inc.	0.00%	6,732	$422K	Reduce -37.9%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	4,213	$421K	Reduce -23.1%
HBCP Home Bancorp Inc.	0.00%	7,274	$420K	No change
EZA iShares MSCI South Africa Et	0.00%	6,109	$420K	Add +11.4%
CATY Cathay General Bancorp	0.00%	8,685	$420K	Add +5.6%
DPRO Draganfly Inc.	0.00%	60,796	$420K	Add +79.7%
VIDI Vident Intl Eqty Strat ETF	0.00%	12,444	$419K	Reduce -2.4%
AVAH Aveanna Healthcare Holdings	0.00%	51,326	$419K	Add +140.2%
VPC Virtus Private Credit Strate	0.00%	23,490	$418K	Reduce -7.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	12,937	$418K	Reduce -2.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	117,945	$418K	Add +30.9%
CCNR Alps Corecommodity NTRL Res	0.00%	12,720	$417K	New
IBIH iShares Ibonds Oct 2031 TT	0.00%	16,025	$417K	Add +52.1%
RCI Rogers Communications Inc. Class B	0.00%	11,042	$417K	Add +14.5%
TLS Telos Corporation	0.00%	81,613	$416K	Add +562.7%
FLCH Franklin Ftse China ETF	0.00%	17,477	$416K	Add +69.3%
BTBT Bit Digital Inc.	0.00%	219,971	$416K	Add +27.0%
VTYX Ventyx Biosciences Inc.	0.00%	46,005	$415K	No change
ALRM Alarm.com Holdings Inc.	0.00%	8,131	$415K	Add +2.1%
JHS John Hancock Income Sec TR	0.00%	35,412	$415K	Reduce -0.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	13,775	$414K	Add +10.4%
INTL Main International ETF	0.00%	14,831	$414K	Reduce -21.0%
CCOI Cogent Communications Holdin	0.00%	19,191	$414K	Reduce -46.1%
LLYVK Liberty Live Holdings Class C	0.00%	4,972	$413K	Reduce -2.6%
UTMD Utah Medical Products Inc.	0.00%	7,372	$413K	Add +17.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	36,634	$413K	Add +7.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,828	$412K	Add +0.2%
LNKB Linkbancorp Inc.	0.00%	49,916	$412K	Add +0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,213	$412K	New
FLDB Fidelity Low Durat BND ETF	0.00%	8,170	$412K	New
DECM FT Vest US Eq Max Buf Dec	0.00%	12,528	$411K	Reduce -35.5%
MYE Myers Industries Inc.	0.00%	21,945	$411K	Add +5.4%
CLLS Cellectis - ADR	0.00%	84,792	$410K	Reduce -0.4%
MPRO Monarch Procap Index ETF	0.00%	13,319	$408K	Add +20.4%
MEC Mayville Engineering Co. Inc.	0.00%	21,788	$408K	Add +1.9%
STEL Stellar Bancorp Inc.	0.00%	13,180	$408K	Add +0.1%
GUG Guggenheim Active Allocation	0.00%	26,563	$407K	Reduce -2.1%
BCFN Baron Financials ETF	0.00%	16,300	$406K	New
LAKE Lakeland Industries Inc.	0.00%	45,889	$406K	New
EOLS Evolus Inc.	0.00%	60,975	$405K	Reduce -18.6%
OUT Outfront Media Inc.	0.00%	16,825	$405K	Reduce -6.5%
APRH Innov Prem Inc. 20 Barr-April	0.00%	16,406	$405K	Reduce -4.5%
MDV Modiv Industrial Inc.	0.00%	28,177	$405K	Add +0.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	10,506	$405K	Reduce -3.4%
HELX Franklin Genomic Advancement	0.00%	11,133	$404K	Add +22.4%
MDWD Mediwound Ltd.	0.00%	21,875	$404K	Add +27.4%
PNTG The Pennant Group Inc.	0.00%	14,321	$403K	Add +15.1%
FLKR Franklin Ftse South Korea	0.00%	12,575	$403K	Add +14.2%
MAN Manpowergroup Inc.	0.00%	13,541	$403K	Reduce -8.6%
ASEA Global X Ftse Southeast Asia	0.00%	21,930	$402K	Add +0.9%
TXNM TXNM Energy Inc.	0.00%	6,811	$401K	Reduce -3.9%
CTEC Global X Climatetech ETF	0.00%	7,541	$400K	Reduce -0.3%
MTUS Metallus Inc.	0.00%	23,238	$399K	Reduce -2.5%
BAK Braskem SA Class A- ADR	0.00%	134,827	$398K	Add +115.6%
MEMX Matthews Em Ex China Active	0.00%	10,619	$397K	New
WBI Waterbridge Infrastruc Class A	0.00%	19,831	$397K	Add +81.4%
IMMR Immersion Corporation	0.00%	58,199	$396K	Reduce -22.0%
CWH Camping World Holdings Inc. Class A	0.00%	40,668	$396K	Reduce -2.1%
DTRE First Trust Alerian Disrupti	0.00%	10,031	$396K	Reduce -8.0%
BWZ State Street SPDR Bloomberg	0.00%	14,421	$395K	Reduce -6.2%
STXT Strive Total Return Bond ETF	0.00%	19,550	$393K	New
LYTS Lsi Industries Inc.	0.00%	21,444	$393K	Reduce -7.4%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	14,636	$393K	No change
SGRY Surgery Partners Inc.	0.00%	25,407	$393K	Add +6.6%
MRCC Monroe Capital Corp.	0.00%	61,573	$392K	Add +4.3%
CARE Carter Bankshares Inc.	0.00%	19,947	$392K	Reduce -6.6%
ATHM Autohome Inc.-ADR	0.00%	17,602	$392K	New
LDRX Sgi Enhanced Market Lea ETF	0.00%	11,908	$392K	No change
MLAB Mesa Laboratories Inc.	0.00%	4,984	$391K	Reduce -14.3%
RHTX RH Tactical Outlook	0.00%	20,912	$391K	Reduce -3.1%
FOR Forestar Group Inc.	0.00%	15,805	$389K	Reduce -88.5%
IOSP Innospec Inc.	0.00%	5,077	$389K	Reduce -25.8%
CIB Grupo Cibest SA-ADR	0.00%	6,097	$388K	New
UYG Proshares Ultra Financials	0.00%	4,221	$387K	Add +33.6%
CNS Cohen & Steers Inc.	0.00%	6,156	$386K	Add +11.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,915	$386K	Reduce -41.9%
BANC Banc of California Inc.	0.00%	20,004	$386K	Add +7.1%
PFO Flaherty & Crumrine P&I Opp	0.00%	40,739	$385K	Reduce -6.2%
PSCD Invesco S&P Smallcap Consume	0.00%	3,670	$385K	Add +10.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	34,725	$384K	Reduce -12.6%
GPRK Geopark Ltd.	0.00%	51,750	$383K	Add +2.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	5,999	$383K	Reduce -26.7%
CVGW Calavo Growers Inc.	0.00%	17,605	$383K	Add +4.6%
OVL Overlay Shares Large Cap Eq	0.00%	7,192	$383K	Add +32.7%
UTL Unitil Corp.	0.00%	7,882	$382K	Reduce -9.6%
LAES Sealsq Corp.	0.00%	100,591	$380K	Add +135.8%
XOCT FT Vest US Equity Enhance &	0.00%	10,071	$380K	Reduce -31.4%
IBIE iShares Ibonds Oct 2028 TT	0.00%	14,579	$379K	Add +24.1%
IROC Invesco Rochester High Yield	0.00%	7,450	$378K	New
FRMI Fermi Inc.	0.00%	47,195	$378K	New
CTOS Custom Truck One Source Inc.	0.00%	65,546	$378K	Add +7.6%
TV Grupo Televisa SA-Spon ADR	0.00%	129,184	$376K	Add +12.3%
KLIC Kulicke & Soffa Industries	0.00%	8,244	$376K	Reduce -45.3%
GLO Clough Global Opportunities	0.00%	66,062	$374K	Add +29.9%
RMI Rivernorth Opport Muni Inc.	0.00%	26,107	$374K	No change
BETA Beta Technologies Inc. Class A	0.00%	13,190	$372K	New
PRCH Porch Group Inc.	0.00%	40,688	$371K	Reduce -13.4%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	14,421	$371K	Add +23.1%
WGO Winnebago Industries	0.00%	9,154	$371K	Reduce -49.2%
GPZ Vaneck Alt Asset Manager ETF	0.00%	13,643	$370K	New
FDTS First Trust Developed Market	0.00%	6,337	$370K	Reduce -11.8%
EUDG Wisdomtree Europe Quality Di	0.00%	9,854	$370K	No change
CSIQ Canadian Solar Inc.	0.00%	15,525	$369K	Add +16.7%
EPAC Enerpac Tool Group Corp.	0.00%	9,646	$369K	Reduce -0.4%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	13,650	$368K	Add +15.0%
NUVB Nuvation Bio Inc.	0.00%	40,972	$367K	Reduce -46.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	73,793	$365K	New
TVTX Travere Therapeutics Inc.	0.00%	9,524	$364K	New
TIL Instil Bio Inc.	0.00%	33,080	$364K	Reduce -1.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	12,398	$363K	No change
XDSQ Innovator US Eqy Accl-Quart	0.00%	8,726	$363K	Reduce -0.6%
SLS Sellas Life Sciences Group I	0.00%	96,305	$363K	Add +35.6%
EVER Everquote Inc. Class A	0.00%	13,431	$363K	Reduce -37.4%
MITT TPG Mortgage Investment Trus	0.00%	42,561	$363K	Add +7.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	8,746	$361K	No change
CBAN Colony Bankcorp	0.00%	20,259	$361K	Add +0.1%
PVLA Palvella Therapeutics Inc.	0.00%	3,448	$361K	New
NTGR Netgear Inc.	0.00%	14,701	$361K	Add +30.0%
NAVI Navient Corp.	0.00%	27,730	$360K	Reduce -11.4%
MASS 908 Devices Inc.	0.00%	68,561	$360K	Reduce -0.9%
ASTE Astec Industries Inc.	0.00%	8,301	$360K	Add +20.1%
FUBO Fubotv Inc.	0.00%	142,497	$359K	Reduce -29.2%
IBIF iShares Ibonds Oct 2029 TT	0.00%	13,786	$359K	Add +30.6%
MMYT Makemytrip Ltd.	0.00%	4,368	$359K	Reduce -68.4%
CPRI Capri Holdings Ltd.	0.00%	14,685	$358K	Add +7.9%
EWM iShares MSCI Malaysia ETF	0.00%	13,069	$358K	Add +41.6%
SLNO Soleno Therapeutics Inc.	0.00%	7,720	$357K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	140,121	$357K	Reduce -1.7%
XXI Twenty One Capital Inc. Class A	0.00%	40,763	$357K	New
SBET Sharplink Inc.	0.00%	39,914	$357K	Reduce -28.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,695	$356K	Reduce -28.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	97,560	$356K	Add +96.8%
ASAN Asana Inc. Class A	0.00%	25,929	$355K	Reduce -32.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	14,141	$355K	Reduce -30.2%
SRTA Strata Critical Medical Inc.	0.00%	73,549	$354K	Reduce -13.8%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	12,561	$354K	Add +49.5%
LQDT Liquidity Services Inc.	0.00%	11,639	$353K	Reduce -6.5%
CPSH CPS Technologies Corp.	0.00%	113,998	$352K	Reduce -0.1%
ABM Abm Industries Inc.	0.00%	8,310	$352K	Reduce -31.2%
PRDO Perdoceo Education Corp.	0.00%	11,934	$350K	Add +31.7%
AD Array Digital Infrastructure	0.00%	6,518	$349K	Add +1.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,743	$349K	Add +2.1%
CMP Compass Minerals Internation	0.00%	17,748	$349K	Reduce -14.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	47,623	$347K	Add +264.6%
CUT Invesco MSCI Global Timber E	0.00%	11,925	$347K	Reduce -10.0%
SKY Champion Homes Inc.	0.00%	4,094	$346K	Reduce -10.4%
OACP Oneascent Core Plus Bond ETF	0.00%	14,963	$345K	New
NIC Nicolet Bankshares Inc.	0.00%	2,836	$344K	Add +4.7%
VERX Vertex Inc. Class A	0.00%	17,214	$344K	Reduce -38.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	9,327	$344K	Reduce -4.7%
GANX Gain Therapeutics Inc.	0.00%	106,550	$343K	New
ECO Okeanis Eco Tankers Corp.	0.00%	10,125	$343K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,331	$343K	Add +7.2%
ORC Orchid Island Capital Inc.	0.00%	47,558	$342K	Add +23.0%
GNK Genco Shipping & Trading Ltd.	0.00%	18,567	$342K	Reduce -9.7%
BOKF Bok Financial Corporation	0.00%	2,882	$341K	Reduce -21.9%
ICL Icl Group Ltd.	0.00%	59,699	$341K	Reduce -30.2%
TH Target Hospitality Corp.	0.00%	42,518	$341K	Add +1.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,565	$340K	New
YOLO Advisorshares Pure Cannabis	0.00%	103,057	$340K	Add +11.4%
EFSC Enterprise Financial Service	0.00%	6,296	$340K	Reduce -7.1%
HNGE Hinge Health Inc. Class A	0.00%	7,308	$339K	Add +46.5%
OS Onestream Inc.	0.00%	18,389	$338K	Add +23.6%
ICHR Ichor Holdings Ltd.	0.00%	18,304	$337K	Reduce -15.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	12,087	$337K	Add +15.2%
EMKT Lazard Em Opportunities ETF	0.00%	13,391	$336K	New
LCID Lucid Group Inc.	0.00%	31,723	$335K	Reduce -11.7%
NSP Insperity Inc.	0.00%	8,649	$335K	Add +20.6%
BTQ BTQ Technologies Corp.	0.00%	65,325	$334K	Reduce -49.6%
ETOR Etoro Group Ltd. Class A	0.00%	9,519	$334K	Reduce -10.9%
GSJY Goldman Activebeta JP Eq ETF	0.00%	7,172	$334K	Add +1.0%
CDNA Caredx Inc.	0.00%	17,689	$333K	Reduce -20.8%
STUB Stubhub Holdings Inc. Class A	0.00%	24,608	$333K	New
MCHB Mechanics Bancorp Class A	0.00%	22,739	$333K	Add +0.3%
BLFS Biolife Solutions Inc.	0.00%	13,731	$332K	Reduce -11.1%
ABEO Abeona Therapeutics Inc.	0.00%	62,873	$331K	Add +5.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	94,256	$331K	Add +628.6%
PRSU Pursuit Attractions and Hosp	0.00%	9,820	$331K	New
NVAX Novavax Inc.	0.00%	49,172	$330K	Reduce -11.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	12,813	$330K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	8,850	$330K	Reduce -4.5%
RSI Rush Street Interactive Inc.	0.00%	16,971	$330K	Add +30.8%
XNCR Xencor Inc.	0.00%	21,474	$329K	Reduce -16.7%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	8,672	$328K	New
SXC Suncoke Energy Inc.	0.00%	45,571	$328K	Add +52.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	11,058	$328K	Reduce -0.6%
BYRN Byrna Technologies Inc.	0.00%	19,509	$328K	Add +29.2%
PWP Perella Weinberg Partners	0.00%	18,931	$328K	Add +17.0%
OPRX Optimizerx Corp.	0.00%	26,698	$327K	Reduce -5.9%
NWL Newell Brands Inc.	0.00%	87,924	$327K	Reduce -38.8%
WEEI Wstwd Sal Enhnc Engy Inm ETF	0.00%	15,245	$327K	New
HTH Hilltop Holdings Inc.	0.00%	9,627	$327K	New
BBNX Beta Bionics Inc.	0.00%	10,698	$326K	Reduce -49.1%
TAYD Taylor Devices Inc.	0.00%	5,539	$324K	Add +8.3%
GOLD Gold.com Inc.	0.00%	9,486	$323K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	9,284	$323K	No change
AOUT American Outdoor Brands Inc.	0.00%	41,722	$323K	Reduce -34.8%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	12,653	$322K	New
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	11,239	$322K	New
ESCA Escalade Inc.	0.00%	23,892	$322K	Reduce -23.5%
NEOG Neogen Corp.	0.00%	46,095	$322K	Reduce -13.3%
CAOS Alpha Architect Tail Risk	0.00%	3,588	$322K	New
BAND Bandwidth Inc. Class A	0.00%	20,821	$322K	Reduce -11.5%
IA Innovative Solutions & Supp	0.00%	16,976	$322K	Reduce -82.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	76,447	$321K	Reduce -47.4%
REPX Riley Exploration Permian Inc.	0.00%	12,149	$321K	Reduce -13.1%
SONO Sonos Inc.	0.00%	18,211	$320K	Add +28.0%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	12,543	$319K	New
HI Hillenbrand Inc.	0.00%	10,050	$319K	Reduce -21.8%
MOV Movado Group Inc.	0.00%	15,350	$317K	Add +21.9%
HTO H2O America	0.00%	6,446	$316K	New
PSCF Invesco S&P Smallcap Financi	0.00%	5,472	$315K	Add +5.9%
HYBX TCW High Yield Bond ETF	0.00%	10,508	$314K	Reduce -13.3%
ELE Elemental Royalty Corp.	0.00%	18,469	$313K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,908	$313K	Reduce -2.5%
LEN.B Lennar Corp. Class B	0.00%	3,283	$312K	Reduce -1.4%
APPS Digital Turbine Inc.	0.00%	62,458	$312K	Add +5.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,533	$311K	New
NIM Nuveen Select Maturit Muni	0.00%	33,415	$311K	Add +0.2%
INFO Harbor Panagora DYC LCC ETF	0.00%	12,692	$311K	Add +14.5%
PHIN Phinia Inc.	0.00%	4,961	$311K	Add +1.7%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	4,452	$311K	New
BVS Bioventus Inc. Class A	0.00%	41,725	$310K	Add +1.4%
RWAY Runway Growth Finance Corp.	0.00%	34,749	$310K	Reduce -55.2%
RYZ Ryerson Holding Corp.	0.00%	12,333	$310K	Reduce -25.0%
STBA S & T Bancorp Inc.	0.00%	7,884	$310K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	5,386	$310K	Reduce -31.8%
ELVR Elevra Lithium Ltd.	0.00%	5,881	$309K	New
CZNC Citizens & Northern Corp.	0.00%	15,324	$309K	New
AMC AMC Entertainment HLDS Class A	0.00%	197,955	$309K	Add +18.9%
ERH Allspring Utilities and High	0.00%	26,039	$308K	Add +51.9%
NGVT Ingevity Corp.	0.00%	5,190	$307K	Reduce -1.7%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	19,674	$307K	New
EVF Eaton Vance Senior Income TR	0.00%	58,180	$307K	Add +17.5%
BATRA Atlanta Braves Holdings in-A	0.00%	7,165	$304K	Reduce -6.7%
HLIO Helios Technologies Inc.	0.00%	5,689	$304K	Add +5.1%
CAPE Doubleline Shiller Cape US	0.00%	9,426	$304K	Reduce -3.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	7,203	$303K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	14,403	$301K	Reduce -31.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	4,945	$301K	Reduce -3.5%
WISE Themes Generat Artif Intel	0.00%	7,714	$301K	Reduce -3.1%
MTLS Materialise NV-ADR	0.00%	54,035	$300K	Add +2.1%
KVYO Klaviyo Inc. Class A	0.00%	9,215	$299K	Reduce -27.0%
EBF Ennis Inc.	0.00%	16,612	$299K	Add +9.8%
VECO Veeco Instruments Inc.	0.00%	10,443	$298K	Reduce -20.9%
DYN Dyne Therapeutics Inc.	0.00%	15,250	$298K	New
GRWG Growgeneration Corp.	0.00%	198,776	$298K	Reduce -11.3%
MDXG Mimedx Group Inc.	0.00%	44,035	$298K	Reduce -11.8%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	8,764	$298K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,606	$297K	Reduce -1.4%
PDFS PDF Solutions Inc.	0.00%	10,399	$297K	Add +7.6%
WWW Wolverine World Wide Inc.	0.00%	16,346	$297K	Add +8.0%
OCCI Ofs Credit Company Inc.	0.00%	61,240	$296K	Reduce -28.6%
REX Rex American Resources Corp.	0.00%	9,166	$296K	Reduce -3.3%
CLNE Clean Energy Fuels Corp.	0.00%	139,738	$293K	Reduce -3.5%
BKD Brookdale Senior Living Inc.	0.00%	27,055	$292K	Reduce -0.8%
EVO Evotec SE - Spon ADR	0.00%	94,625	$291K	Add +25.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	12,313	$291K	Reduce -0.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,722	$291K	Add +24.7%
VPG Vishay Precision Group	0.00%	7,522	$290K	Add +6.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	31,185	$289K	Add +53.2%
XWIAX Western Asset Infl-Link Sec	0.00%	34,960	$289K	Add +4.9%
JBI Janus International Group Inc.	0.00%	44,204	$289K	Add +3.8%
RLAY Relay Therapeutics Inc.	0.00%	34,144	$289K	Reduce -18.6%
FEBU Allianzim US BF15 Uncap Feb	0.00%	10,430	$289K	Add +10.5%
CCS Century Communities Inc.	0.00%	4,866	$289K	Reduce -5.5%
FDTX Fidelity Disrupt Tech ETF	0.00%	7,086	$289K	Add +16.4%
TRIP Tripadvisor Inc.	0.00%	19,804	$288K	Add +41.6%
DNN Denison Mines Corp.	0.00%	108,206	$288K	Reduce -28.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	142,463	$288K	Add +49.5%
TEQI T Rowe Price Equity Income E	0.00%	6,361	$287K	Reduce -2.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	11,350	$287K	Reduce -16.2%
MBCE Monarch Blue Chips Elite Ind	0.00%	7,778	$287K	Add +18.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	33,257	$287K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,154	$286K	New
BETZ Roundhill Sports Bet & Igam	0.00%	13,635	$286K	Add +2.6%
SABA Saba Capital Income & Opp II	0.00%	34,619	$286K	Add +12.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,265	$285K	Reduce -34.6%
KRYS Krystal Biotech Inc.	0.00%	1,154	$285K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	29,903	$284K	New
OBTC Osprey Bitcoin Trust	0.00%	10,056	$283K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	14,195	$282K	Add +28.4%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	9,531	$282K	Add +16.6%
BBW Build-A-Bear Workshop Inc.	0.00%	4,606	$282K	Reduce -55.0%
SMLR Semler Scientific Inc.	0.00%	18,454	$282K	Reduce -75.0%
FCLD Fidelity Cloud Computing ETF	0.00%	9,480	$282K	New
FTXG First Trust Nasdaq Food & Be	0.00%	13,432	$281K	Add +37.0%
NTCT Netscout Systems Inc.	0.00%	10,360	$280K	New
SPFI South Plains Financial Inc.	0.00%	7,213	$280K	New
ANIX Anixa Biosciences Inc.	0.00%	89,605	$280K	Add +3.0%
BF.A Brown-Forman Corp. Class A	0.00%	10,605	$279K	Add +1.4%
LOAN Manhattan Bridge Capital Inc.	0.00%	59,998	$279K	Reduce -17.5%
PRCT Procept Biorobotics Corp.	0.00%	8,867	$279K	Add +18.1%
XDQQ Innovator GRW 100 Accel QTR	0.00%	7,055	$279K	Add +1.6%
CANC Tema Oncology ETF	0.00%	8,018	$278K	New
SEMI Columbia Select Tech ETF	0.00%	9,065	$278K	Reduce -26.8%
SGML Sigma Lithium Corp.	0.00%	21,027	$277K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	6,442	$277K	Reduce -18.2%
NAK Northern Dynasty Minerals	0.00%	140,553	$277K	Add +1.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,187	$276K	Add +2.8%
NAT Nordic American Tankers Ltd.	0.00%	80,287	$276K	Add +2.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	11,629	$276K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,074	$275K	Reduce -14.2%
NNY Nuveen New York Muni Val	0.00%	32,140	$275K	Reduce -48.4%
VFL Abrdn National Municipal Inc.	0.00%	26,773	$275K	Add +28.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	12,562	$275K	Reduce -25.1%
TIPT Tiptree Inc.	0.00%	15,030	$275K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	19,306	$274K	Reduce -74.7%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8,695	$274K	Reduce -1.1%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	6,486	$273K	New
VTS Vitesse Energy Inc.	0.00%	14,184	$273K	Add +23.3%
NWS News Corp. Class B	0.00%	9,179	$272K	Reduce -92.9%
SLM SLM Corp.	0.00%	10,036	$272K	Reduce -68.3%
ECF Ellsworth Growth and Income	0.00%	23,308	$271K	Add +27.7%
LLYVA Liberty Live Holdings Class A	0.00%	3,325	$271K	Reduce -11.9%
PONY Pony AI Inc.	0.00%	18,674	$271K	Add +14.4%
TMFE Motley Fool Capital Efficie	0.00%	9,263	$270K	New
PNNT Pennantpark Investment Corp.	0.00%	45,314	$270K	Reduce -32.2%
CMRE Costamare Inc.	0.00%	17,000	$268K	Reduce -61.8%
KRT Karat Packaging Inc.	0.00%	11,880	$268K	New
AWAY Amplify Travel Tech ETF	0.00%	12,909	$267K	Reduce -32.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	8,442	$267K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	8,643	$267K	Reduce -90.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	22,916	$267K	Reduce -0.7%
CRON Cronos Group Inc.	0.00%	101,346	$267K	Reduce -1.3%
CCBG Capital City Bank Group Inc.	0.00%	6,254	$266K	No change
BOTJ Bank of the James Financial	0.00%	14,320	$266K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	4,171	$266K	New
BSJX Invesco Bulletshares 2033 HY	0.00%	10,453	$266K	New
FLGR Franklin Ftse Germany ETF	0.00%	7,905	$265K	Add +3.6%
NRIM Northrim Bancorp Inc.	0.00%	9,944	$265K	New
FMNY First Trust NY Muni High Inc.	0.00%	9,912	$265K	New
EAGL Eagle Capital Select Eqty	0.00%	8,150	$265K	Reduce -12.8%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	11,010	$263K	Add +13.7%
FEBM FT Vest US Eq Max Buf Feb	0.00%	8,665	$263K	Reduce -5.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	31,527	$262K	Reduce -2.7%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	8,497	$262K	Reduce -89.5%
RAIL Freightcar America Inc.	0.00%	23,614	$261K	Reduce -37.7%
XISE FT Vest US Equity Buffer & P	0.00%	8,571	$261K	No change
NORW Global X MSCI Norway ETF	0.00%	8,667	$260K	Add +22.8%
DUKQ Ocean Park Domestic ETF	0.00%	9,339	$260K	Reduce -0.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	8,895	$260K	New
TGNA Tegna Inc.	0.00%	13,380	$260K	Add +1.3%
ROCK Gibraltar Industries Inc.	0.00%	5,247	$259K	Reduce -22.2%
ASUR Asure Software Inc.	0.00%	27,466	$259K	Reduce -8.8%
CGON CG Oncology Inc.	0.00%	6,201	$257K	Add +9.8%
AVUQ Avantis US Quality Eq ETF	0.00%	4,278	$257K	Reduce -87.0%
XPER Xperi Inc.	0.00%	43,850	$257K	Add +2.6%
PRA Proassurance Corp.	0.00%	10,616	$256K	Add +7.6%
DV Doubleverify Holdings Inc.	0.00%	22,394	$256K	Reduce -67.6%
SMP Standard Motor Prods	0.00%	6,946	$256K	Add +6.1%
NUVL Nuvalent Inc. Class A	0.00%	2,539	$255K	New
ASTL Algoma Steel Group Inc.	0.00%	62,194	$255K	Add +5.6%
MSGE Madison Square Garden Entert	0.00%	4,731	$255K	New
TNC Tennant Co.	0.00%	3,457	$255K	Reduce -15.5%
ASPI Asp Isotopes Inc.	0.00%	47,600	$255K	Add +261.5%
IMOM Alpha Intl Quant Mom ETF	0.00%	6,680	$255K	Add +6.5%
FLSW Franklin Ftse Switzerland	0.00%	6,131	$254K	Add +1.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	5,695	$252K	Reduce -32.4%
BKE The Buckle Inc.	0.00%	4,712	$252K	Reduce -19.3%
CNXN PC Connection Inc.	0.00%	4,352	$251K	Reduce -5.0%
STRT Strattec Security Corp.	0.00%	3,301	$251K	Reduce -23.7%
IBIG iShares Ibonds Oct 2030 TT	0.00%	9,640	$251K	New
UFO Procure Space ETF	0.00%	6,469	$250K	Add +10.8%
BKF iShares MSCI Bic ETF	0.00%	5,687	$249K	Reduce -23.4%
WRAP Wrap Technologies Inc.	0.00%	104,650	$249K	Reduce -0.7%
ELME Elme Communities	0.00%	14,310	$249K	Add +6.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,659	$249K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,193	$249K	New
XNOV FT Vest US Equity Enhance &	0.00%	6,566	$249K	New
CNOB Connectone Bancorp Inc.	0.00%	9,467	$248K	Add +13.3%
CLYM Climb Bio Inc.	0.00%	62,000	$248K	Add +1.6%
DUOT Duos Technologies Group Inc.	0.00%	22,040	$248K	Add +3.0%
FDEV Fidelity Intl Multifact ETF	0.00%	7,162	$248K	Add +1.7%
TMVE Thrivent Mid Cap Value ETF	0.00%	16,365	$247K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	9,570	$247K	Add +23.6%
AEHR Aehr Test Systems	0.00%	12,240	$247K	Reduce -5.3%
ABXB Abacus Flexible Bond Leaders	0.00%	12,567	$246K	Reduce -5.0%
HNRG Hallador Energy Co.	0.00%	12,936	$246K	New
JCAP Jefferson Capital Inc.	0.00%	10,995	$246K	Reduce -0.1%
FTRE Fortrea Holdings Inc.	0.00%	14,222	$245K	Add +20.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	33,295	$244K	Add +17.9%
FTHF FT Em Human Flourishing ETF	0.00%	7,380	$244K	New
BKDV BNY Mellon Dynamic Value	0.00%	8,405	$244K	Reduce -33.6%
LIF LIFE360 Inc.	0.00%	3,797	$244K	Reduce -86.8%
ILPT Industrial Logistics Propert	0.00%	43,871	$243K	Add +0.6%
VIXM Proshares Vix Mid-Term Fut	0.00%	15,913	$243K	Reduce -2.3%
KRSP.U Rice Acquisition Corp. 3	0.00%	23,117	$243K	New
LNN Lindsay Corp.	0.00%	2,059	$243K	Reduce -19.9%
SCHL Scholastic Corp.	0.00%	8,175	$242K	Add +2.8%
IAF Abrdn Australia Equity Fund	0.00%	18,692	$242K	Reduce -6.1%
NEWT Newtekone Inc.	0.00%	21,220	$241K	Add +3.8%
PBYI Puma Biotechnology Inc.	0.00%	40,442	$241K	Reduce -21.2%
HRZN Horizon Technology Finance C	0.00%	37,270	$240K	Reduce -43.0%
BCAX Bicara Therapeutics Inc.	0.00%	14,283	$240K	Reduce -0.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	79,312	$240K	Reduce -55.3%
SEDG Solaredge Technologies Inc.	0.00%	8,315	$240K	Reduce -22.3%
ABAT American Battery Technology	0.00%	71,759	$240K	Reduce -10.0%
ENR Energizer Holdings Inc.	0.00%	12,022	$239K	Reduce -16.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	5,504	$239K	New
CMPX Compass Therapeutics Inc.	0.00%	44,470	$239K	Add +4.7%
APOG Apogee Enterprises Inc.	0.00%	6,548	$238K	New
SYNA Synaptics Inc.	0.00%	3,216	$238K	Add +3.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,662	$238K	Reduce -0.9%
VSDB Vanguard Short Dur Bond ETF	0.00%	3,105	$237K	New
PAYO Payoneer Global Inc.	0.00%	42,211	$237K	Add +5.8%
MNKD Mannkind Corp.	0.00%	41,816	$237K	Reduce -14.5%
BFC Bank First Corp.	0.00%	1,940	$236K	New
SEPQ STF Tactical Growth Income	0.00%	9,317	$236K	Add +2.6%
WELD Tema U.S. Manufacturing & Re	0.00%	5,319	$236K	New
DAC Danaos Corp.	0.00%	2,497	$235K	Add +1.3%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	7,257	$235K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	70,396	$235K	Reduce -1.0%
SCCR Schwab Core Bond ETF	0.00%	9,095	$235K	New
TMQ Trilogy Metals Inc.	0.00%	54,506	$235K	Add +90.7%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	19,409	$234K	No change
STOK Stoke Therapeutics Inc.	0.00%	7,380	$234K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	4,731	$234K	New
ALLO Allogene Therapeutics Inc.	0.00%	170,750	$234K	Reduce -3.8%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	8,558	$234K	No change
VIR Vir Biotechnology Inc.	0.00%	38,750	$234K	Add +7.2%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	7,366	$234K	Reduce -3.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,689	$233K	Reduce -45.0%
SCYB Schwab High Yield Bond ETF	0.00%	8,815	$233K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	7,550	$233K	New
IIIN Insteel Industries Inc.	0.00%	7,322	$232K	New
MITK Mitek Systems Inc.	0.00%	21,975	$232K	Reduce -46.2%
TIC Tic Solutions Inc.	0.00%	22,923	$232K	Reduce -15.8%
JNEU Allianzim US BF15 Uncap Jun	0.00%	7,632	$231K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	6,800	$231K	Reduce -19.1%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	6,921	$230K	Reduce -10.4%
SMMT Summit Therapeutics Inc.	0.00%	13,160	$230K	Reduce -42.3%
AQN Algonquin Power & Utilities	0.00%	37,364	$230K	Add +5.7%
TPB Turning Point Brands Inc.	0.00%	2,119	$230K	New
VRME Verifyme Inc.	0.00%	380,812	$229K	Add +71.5%
UA Under Armour Inc. Class C	0.00%	47,647	$229K	Reduce -31.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	11,852	$228K	Reduce -63.8%
PDEX Pro-Dex Inc.	0.00%	5,920	$228K	New
LBTYA Liberty Global Ltd. Class A	0.00%	20,421	$227K	Reduce -1.5%
FINW Finwise Bancorp	0.00%	12,655	$227K	Reduce -7.3%
HCSG Healthcare Services Group	0.00%	11,802	$226K	Add +8.2%
HEAL Global X Healthtech ETF	0.00%	7,718	$225K	Reduce -37.9%
TWI Titan International Inc.	0.00%	28,783	$225K	Add +0.4%
PTCT PTC Therapeutics Inc.	0.00%	2,964	$225K	New
CLFD Clearfield Inc.	0.00%	7,717	$225K	Reduce -36.8%
AGGS Harbor Disciplined Bond ETF	0.00%	5,456	$225K	Reduce -18.2%
CHEF The Chefs' Warehouse Inc.	0.00%	3,603	$225K	Add +1.8%
USD Proshares Ultra Semiconduct	0.00%	4,261	$224K	Add +3.6%
CYRX Cryoport Inc.	0.00%	23,306	$224K	Add +6.5%
RFMZ Rivernorth Flex Muni II	0.00%	17,632	$223K	Reduce -10.2%
GEOS Geospace Technologies Corp.	0.00%	13,200	$223K	New
DVLT Datavault AI Inc.	0.00%	341,387	$223K	New
FMAG Fidelity Magellan ETF	0.00%	6,518	$222K	New
FSBC Five Star Bancorp	0.00%	6,211	$222K	Reduce -8.8%
NG Novagold Resources Inc.	0.00%	23,779	$222K	Reduce -10.0%
NBDS Neuberger Disrupters ETF	0.00%	6,188	$219K	Reduce -7.2%
IBEX Ibex Ltd.	0.00%	5,745	$219K	Add +13.8%
PRGS Progress Software Corp.	0.00%	5,105	$219K	New
ELVA Electrovaya Inc.	0.00%	27,734	$219K	New
BLDP Ballard Power Systems Inc.	0.00%	86,133	$219K	Add +2.5%
ZD Ziff Davis Inc.	0.00%	6,193	$218K	Reduce -33.6%
VSH Vishay Intertechnology Inc.	0.00%	14,924	$216K	Reduce -9.3%
LBRDA Liberty Broadband-A	0.00%	4,461	$215K	Reduce -15.6%
AMAL Amalgamated Financial Corp.	0.00%	6,715	$215K	New
AAT American Assets Trust Inc.	0.00%	11,318	$214K	New
DCRE DBL Comm Real Est Debt	0.00%	4,118	$214K	Reduce -4.7%
VERI Veritone Inc.	0.00%	45,938	$214K	Add +56.0%
UIVM Victoryshares International	0.00%	3,296	$213K	New
PINE Alpine Income Property Trust	0.00%	12,683	$212K	Add +22.5%
ASIX Advansix Inc.	0.00%	12,254	$212K	Reduce -26.4%
PEB Pebblebrook Hotel Trust	0.00%	18,712	$212K	Reduce -11.4%
NVCR Novocure Ltd.	0.00%	16,380	$212K	Add +15.1%
SD Sandridge Energy Inc.	0.00%	14,633	$211K	New
UBCP United Bancorp Inc.	0.00%	14,709	$211K	Add +0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	12,327	$211K	Reduce -4.6%
BANR Banner Corporation	0.00%	3,363	$211K	Reduce -32.6%
CXM Sprinklr Inc. Class A	0.00%	27,087	$211K	New
XCMUX MFS High Yield Municipal TR	0.00%	59,992	$211K	Reduce -0.8%
JLS Nuveen Mortgage & Income	0.00%	11,564	$210K	Add +13.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	8,840	$210K	New
EPHE iShares MSCI Philippines ETF	0.00%	8,429	$210K	Reduce -27.7%
RFEU First TR Dynamic Europe ETF	0.00%	2,796	$210K	Reduce -32.1%
FLYX Flyexclusive Inc.	0.00%	51,000	$210K	No change
DOUG Douglas Elliman Inc.	0.00%	88,312	$209K	Add +59.8%
FPAG Fpa Global Equity ETF New	0.00%	5,633	$209K	New
WHD Cactus Inc. Class A	0.00%	4,570	$209K	Reduce -48.6%
LNSR Lensar Inc.	0.00%	17,922	$208K	Add +11.3%
TATT Tat Technologies Ltd.	0.00%	4,667	$208K	Reduce -0.0%
PBF PBF Energy Inc. Class A	0.00%	7,632	$207K	Reduce -6.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	7,784	$207K	Reduce -0.2%
BWB Bridgewater Bancshares Inc.	0.00%	11,770	$206K	Add +7.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,681	$206K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	931	$205K	New
NEO Neogenomics Inc.	0.00%	17,426	$205K	Add +2.9%
CRNT Ceragon Networks Ltd.	0.00%	97,534	$205K	Reduce -1.5%
BITF Bitfarms Ltd./Canada	0.00%	86,997	$204K	Add +9.6%
CCNE CNB Financial Corp.	0.00%	7,782	$204K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,831	$204K	New
RVLV Revolve Group Inc. Class A	0.00%	6,744	$204K	Reduce -35.2%
KODK Eastman Kodak Co.	0.00%	24,054	$203K	Add +21.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,706	$203K	Reduce -7.2%
SGU Star Group LP	0.00%	17,169	$203K	Add +14.6%
FXB Invesco Currencyshares Briti	0.00%	1,555	$202K	Reduce -55.7%
CVMC Calvert US Mcap Core Resp	0.00%	3,136	$201K	Reduce -40.4%
EGHT 8X8 Inc.	0.00%	101,993	$201K	Reduce -9.2%
STXS Stereotaxis Inc.	0.00%	87,359	$201K	Reduce -15.0%
NRT North European Oil RTY Trust	0.00%	30,503	$201K	Add +11.2%
CLB Core Laboratories Inc.	0.00%	12,390	$199K	Reduce -25.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,001	$199K	Reduce -7.1%
RES RPC Inc.	0.00%	36,460	$198K	Reduce -4.4%
MLKN Millerknoll Inc.	0.00%	10,834	$198K	New
DLO Dlocal Ltd.	0.00%	13,857	$196K	New
TFSL TFS Financial Corp.	0.00%	14,490	$194K	Add +4.3%
SELF Global Self Storage Inc.	0.00%	37,914	$193K	Reduce -6.8%
CSTM Constellium SE	0.00%	10,219	$193K	New
TARA Protara Therapeutic Inc.	0.00%	36,050	$192K	No change
VBF Invesco Bond Fund	0.00%	12,457	$192K	New
IMRX Immuneering Corp. Class A	0.00%	29,125	$192K	Add +30.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,480	$191K	Add +43.9%
WYFI Whitefiber Inc.	0.00%	12,035	$190K	New
PGZ Principal Real Estate Income	0.00%	18,883	$189K	Add +37.3%
UDN Invesco DB US Dollar Index B	0.00%	10,305	$188K	Reduce -81.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	15,382	$187K	Reduce -8.5%
PLAY Dave & Buster's Entertainmen	0.00%	11,532	$187K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	17,755	$185K	Reduce -34.6%
FINV Finvolution Group-ADR	0.00%	35,275	$184K	Reduce -61.5%
TTI Tetra Technologies Inc.	0.00%	19,626	$184K	Add +9.7%
OCUL Ocular Therapeutix Inc.	0.00%	15,053	$183K	New
AMTX Aemetis Inc.	0.00%	131,079	$182K	Add +0.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	34,916	$181K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	16,788	$180K	Add +39.4%
DVS Dolly Varden Silver Ltd.	0.00%	40,787	$180K	Add +16.9%
HYLN Hyliion Holdings Corp.	0.00%	97,282	$179K	Add +0.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,025	$179K	Add +30.7%
DHT DHT Holdings Inc.	0.00%	14,631	$179K	Reduce -82.2%
CRML Critical Metals Corp.	0.00%	25,424	$176K	Reduce -14.0%
DOLE Dole PLC	0.00%	11,722	$176K	New
ALT Altimmune Inc.	0.00%	48,626	$176K	Reduce -21.0%
BGS B&G Foods Inc.	0.00%	40,655	$175K	Reduce -13.4%
LFVN Lifevantage Corp.	0.00%	28,303	$174K	Add +19.0%
TDF Templeton Dragon Fund Inc.	0.00%	15,457	$174K	Add +4.6%
BDN Brandywine Realty Trust	0.00%	59,593	$174K	Reduce -0.1%
MIND Mind Technology Inc.	0.00%	19,736	$173K	Add +8.1%
DNLI Denali Therapeutics Inc.	0.00%	10,504	$173K	Reduce -1.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,766	$172K	Add +38.2%
XP XP Inc. Class A	0.00%	10,454	$171K	Reduce -66.2%
RXO Rxo Inc.	0.00%	13,522	$171K	Reduce -25.4%
GERN Geron Corp.	0.00%	129,388	$171K	Reduce -2.6%
LDI Loandepot Inc. Class A	0.00%	82,045	$170K	Add +8.3%
AEBI Aebi Schmidt Holding AG	0.00%	13,371	$169K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,022	$169K	Reduce -32.5%
BGX Blackstone Long-Short Credit	0.00%	14,422	$168K	Add +22.2%
AEYE Audioeye Inc.	0.00%	16,832	$168K	Reduce -9.6%
MQ Marqeta Inc.	0.00%	35,353	$168K	Add +4.7%
PANL Pangaea Logistics Solutions	0.00%	24,375	$168K	Add +63.3%
ABCL Abcellera Biologics Inc.	0.00%	48,704	$167K	Add +36.2%
REPL Replimune Group Inc.	0.00%	17,118	$166K	Reduce -12.6%
NWTG Newton Golf Company Inc.	0.00%	110,000	$165K	Reduce -18.6%
NYXH Nyxoah SA	0.00%	35,861	$165K	Reduce -7.6%
CMRC Commerce.com Inc.	0.00%	40,015	$165K	Add +2.2%
SGA Saga Communications Inc. Class A	0.00%	14,200	$163K	New
TSI TCW Strategic Income Fund	0.00%	32,886	$162K	Reduce -21.9%
NNOX Nano-X Imaging Ltd.	0.00%	57,983	$162K	Add +0.5%
RFM Rivernorth Flexible Muni	0.00%	11,621	$162K	New
WSBK Winchester Bancorp Inc.	0.00%	15,500	$162K	No change
CADL Candel Therapeutics Inc.	0.00%	28,653	$162K	Add +33.9%
ADT Adt Inc.	0.00%	20,007	$161K	Reduce -15.8%
MCSE Franklin Sustainable Interna	0.00%	11,797	$161K	Reduce -7.8%
JELD Jeld-Wen Holding Inc.	0.00%	65,486	$161K	Add +146.2%
MYO Myomo Inc.	0.00%	177,000	$161K	Add +132.9%
EVGO Evgo Inc.	0.00%	55,246	$161K	Reduce -4.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	29,335	$160K	Add +0.3%
QTRX Quanterix Corp.	0.00%	24,877	$158K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,842	$157K	No change
CLOV Clover Health Investments Co.	0.00%	66,490	$156K	Reduce -21.4%
MRTN Marten Transport Ltd.	0.00%	13,716	$156K	Reduce -60.3%
RGP Resources Connection Inc.	0.00%	30,952	$156K	Add +129.9%
ASPN Aspen Aerogels Inc.	0.00%	55,076	$156K	Reduce -50.3%
CPHC Canterbury Park Holding Corp.	0.00%	10,100	$156K	Reduce -1.7%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	14,856	$155K	New
FIGS Figs Inc. Class A	0.00%	13,570	$154K	New
LUCD Lucid Diagnostics Inc.	0.00%	141,391	$154K	Add +0.1%
AIRG Airgain Inc.	0.00%	37,593	$153K	No change
EEA The European Equity Fund Inc.	0.00%	14,777	$152K	No change
SFIX Stitch Fix Inc. Class A	0.00%	28,943	$152K	Add +67.6%
ASYS Amtech Systems Inc.	0.00%	11,993	$151K	Reduce -6.4%
DHC Diversified Healthcare Trust	0.00%	31,005	$150K	Add +0.3%
KAZR Skyline Builders Group Hol-A	0.00%	51,000	$150K	Reduce -44.6%
HTZ Hertz Global Hldgs Inc.	0.00%	29,136	$150K	Reduce -65.5%
HELP Cybin Inc.	0.00%	18,125	$148K	Add +38.3%
NMS Nuveen MN QLTY Muni Inc.	0.00%	12,645	$148K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	34,310	$147K	Add +6.2%
DEI Douglas Emmett Inc.	0.00%	13,154	$145K	Reduce -48.0%
FATE Fate Therapeutics Inc.	0.00%	144,816	$142K	Add +505.5%
RC Ready Capital Corp.	0.00%	65,216	$142K	Reduce -26.0%
CHRS Coherus Oncology Inc.	0.00%	98,541	$140K	Reduce -55.0%
DEFT Defi Technologies Inc.	0.00%	184,641	$139K	Reduce -27.4%
ACRE Ares Commercial Real Estate	0.00%	27,950	$134K	Add +8.9%
EDIT Editas Medicine Inc.	0.00%	64,856	$133K	Add +56.6%
OXBR Oxbridge Re Holdings Ltd.	0.00%	100,673	$133K	No change
BORR Borr Drilling Ltd.	0.00%	32,908	$133K	Reduce -23.4%
HOFT Hooker Furnishings Corp.	0.00%	11,684	$132K	Add +16.6%
BCIC BCP Investment Corp.	0.00%	11,092	$131K	Add +5.7%
TBLA Taboola.com Ltd.	0.00%	28,308	$131K	Add +25.9%
SLDP Solid Power Inc.	0.00%	30,289	$129K	Add +22.0%
CDXS Codexis Inc.	0.00%	78,825	$128K	Reduce -10.1%
INDI Indie Semiconductor Inc. Class A	0.00%	36,250	$128K	Reduce -64.9%
COUR Coursera Inc.	0.00%	17,305	$127K	Add +6.3%
LITMAN GREGORY FDS TR	0.00%	13,845	$126K	New
POWW Outdoor Holding Co.	0.00%	73,523	$126K	Reduce -21.0%
EU Encore Energy Corp.	0.00%	50,374	$125K	Add +38.0%
MTW Manitowoc Company Inc.	0.00%	10,349	$124K	Reduce -3.3%
MRKR Marker Therapeutics Inc.	0.00%	83,247	$124K	Add +41.7%
DRH Diamondrock Hospitality Co.	0.00%	13,700	$123K	Reduce -7.8%
BRC INC-A	0.00%	110,240	$122K	Reduce -21.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,574	$122K	Add +31.3%
AHCO Adapthealth Corp.	0.00%	12,226	$122K	Reduce -11.9%
HIVE Hive Digital Technologies LT	0.00%	46,818	$121K	Reduce -17.8%
NGL NGL Energy Partners LP	0.00%	12,033	$120K	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	29,853	$120K	New
IXHL Incannex Healthcare Inc.	0.00%	335,373	$120K	Add +639.1%
QMCO Quantum Corp.	0.00%	18,364	$118K	New
CURI Curiositystream Inc.	0.00%	30,888	$117K	Add +0.1%
HTLD Heartland Express Inc.	0.00%	12,976	$117K	Add +2.4%
CGC Canopy Growth Corp.	0.00%	102,612	$117K	Reduce -14.2%
EARN Ellington Credit Co.	0.00%	22,033	$116K	No change
WKSP Worksport Ltd.	0.00%	54,067	$115K	Add +225.2%
PRME Prime Medicine Inc.	0.00%	32,924	$114K	Add +6.1%
ADTN Adtran Holdings Inc.	0.00%	13,126	$114K	Reduce -6.4%
SHCO Soho House & Co. Inc.	0.00%	12,586	$113K	Reduce -1.3%
ADCT Adc Therapeutics SA	0.00%	31,900	$113K	Reduce -29.3%
CGNT Cognyte Software Ltd.	0.00%	11,976	$113K	New
ESPR Esperion Therapeutics Inc.	0.00%	29,310	$108K	Add +6.1%
TNGX Tango Therapeutics Inc.	0.00%	12,000	$106K	New
CCLD Carecloud Inc.	0.00%	36,120	$105K	New
VFS Vinfast Auto Ltd.	0.00%	31,572	$105K	New
KURA Kura Oncology Inc.	0.00%	10,105	$105K	New
MGNX Macrogenics Inc.	0.00%	65,125	$105K	Add +181.2%
SANA Sana Biotechnology Inc.	0.00%	25,675	$104K	New
LX Lexinfintech Holdings L-ADR	0.00%	31,911	$104K	Reduce -5.5%
MVIS Microvision Inc.	0.00%	124,356	$103K	Add +6.3%
DAWN Day One Biopharmaceuticals I	0.00%	10,900	$102K	New
ABTC American Bitcoin Corp.	0.00%	59,551	$101K	Add +180.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	54,200	$101K	Reduce -10.7%
BAFN Bayfirst Financial Corp.	0.00%	12,821	$101K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	87,057	$100K	Reduce -4.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,690	$100K	Reduce -0.2%
UNIT Uniti Group Inc.	0.00%	14,179	$99K	New
AKBA Akebia Therapeutics Inc.	0.00%	61,203	$99K	Add +23.0%
CCO Clear Channel Outdoor Holdin	0.00%	44,500	$98K	No change
PDYN Palladyne AI Corp.	0.00%	22,863	$97K	Reduce -43.3%
EVTL Vertical Aerospace Ltd.	0.00%	18,255	$97K	Add +65.3%
IMMP Immutep Ltd.-SP ADR	0.00%	33,982	$97K	No change
STKL Sunopta Inc.	0.00%	25,340	$96K	Reduce -15.4%
CMPS Compass Pathways PLC	0.00%	13,946	$96K	Add +9.7%
ATAIBECKLEY INC	0.00%	23,513	$96K	Add +7.9%
MBOT Microbot Medical Inc.	0.00%	47,932	$96K	Reduce -4.0%
EGY Vaalco Energy Inc.	0.00%	26,281	$96K	Add +67.4%
ITRG Integra Resources Corp.	0.00%	23,700	$95K	Add +75.6%
GEVO Gevo Inc.	0.00%	47,373	$95K	Add +7.9%
WAVE Eco Wave Power Global AB-ADR	0.00%	16,152	$94K	Add +8.1%
OXSQ Oxford Square Capital Corp.	0.00%	53,582	$94K	Reduce -24.5%
ZVRA Zevra Therapeutics Inc.	0.00%	10,513	$94K	Reduce -0.8%
ACTG Acacia Research Corp.	0.00%	25,000	$94K	New
CABA Cabaletta Bio Inc.	0.00%	42,615	$93K	New
NPWR Net Power Inc.	0.00%	40,775	$93K	Reduce -3.5%
ADAM Adamas Trust Inc.	0.00%	12,660	$92K	Add +16.9%
INFU Infusystem Holdings Inc.	0.00%	10,300	$92K	New
SPCB Supercom Ltd.	0.00%	10,202	$92K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	10,500	$92K	New
VET Vermilion Energy Inc.	0.00%	10,999	$92K	New
VUZI Vuzix Corp.	0.00%	24,167	$91K	Reduce -41.3%
CERS Cerus Corp.	0.00%	44,135	$91K	Add +0.8%
COTY Coty Inc. Class A	0.00%	29,343	$90K	Reduce -2.7%
SEVN Seven Hills Realty Trust	0.00%	10,153	$90K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	28,112	$90K	Reduce -8.6%
BDTX Black Diamond Therapeutics I	0.00%	36,990	$90K	Reduce -46.6%
BWEN Broadwind Inc.	0.00%	31,637	$90K	Add +62.0%
RZLV Rezolve AI PLC	0.00%	34,556	$89K	Reduce -8.0%
DBI Designer Brands Inc. Class A	0.00%	11,912	$89K	Reduce -60.1%
CVKD Cadrenal Therapeutics Inc.	0.00%	13,000	$88K	Reduce -8.4%
ABSI Absci Corp.	0.00%	25,093	$88K	Add +16.7%
SES Ses AI Corp.	0.00%	48,207	$87K	Add +82.9%
AVR Anteris Technologies Global	0.00%	17,295	$86K	Reduce -7.5%
REI Ring Energy Inc.	0.00%	98,910	$86K	Reduce -3.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	43,427	$86K	Add +3.1%
OFS Ofs Capital Corp.	0.00%	17,907	$85K	Reduce -11.2%
AUTL Autolus Therapeutics PLC	0.00%	42,625	$85K	Reduce -68.2%
SABR Sabre Corp.	0.00%	61,785	$84K	Reduce -8.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	29,000	$83K	No change
SIDU Sidus Space Inc. Class A	0.00%	25,943	$81K	New
DTST Data Storage Corp.	0.00%	15,856	$81K	Add +14.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,907	$81K	Reduce -5.2%
BW Babcock & Wilcox Enterpr	0.00%	12,673	$80K	New
ACTU Actuate Therapeutics Inc.	0.00%	12,965	$79K	Reduce -20.0%
DXLG Destination XL Group Inc.	0.00%	85,430	$79K	Reduce -0.6%
CIA Citizens Inc.	0.00%	16,027	$77K	No change
ORGO Organogenesis Holdings Inc.	0.00%	14,939	$77K	Add +5.7%
AREC American Resources Corp.	0.00%	31,010	$77K	Reduce -47.0%
GHI Greystone Housing Impact Inv	0.00%	11,099	$76K	New
DFDV Defi Development Corp.	0.00%	14,880	$75K	New
SMRT Smartrent Inc.	0.00%	37,000	$75K	Add +60.9%
AMBP Ardagh Metal Packaging SA	0.00%	18,186	$75K	Reduce -3.3%
INN Summit Hotel Properties Inc.	0.00%	15,263	$74K	Reduce -3.5%
LODE Comstock Inc.	0.00%	19,650	$74K	Reduce -30.1%
HYPERSCALE DATA INC	0.00%	400,000	$73K	New
AGEN Agenus Inc.	0.00%	23,326	$73K	Add +20.3%
HRTX Heron Therapeutics Inc.	0.00%	55,889	$73K	Add +10.4%
XTIA Xti Aerospace Inc.	0.00%	58,276	$72K	Add +2.4%
RYAM Rayonier Advanced Materials	0.00%	12,131	$71K	Reduce -62.3%
NFE New Fortress Energy Inc.	0.00%	60,862	$69K	Reduce -48.0%
NFGC New Found Gold Corp.	0.00%	23,088	$69K	New
NOVA MINERALS LTD-ADR	0.00%	11,184	$68K	New
RFL Rafael Holdings Inc. Class B	0.00%	57,420	$68K	No change
INV Innventure Inc.	0.00%	16,195	$68K	New
BMBL Bumble Inc. Class A	0.00%	18,546	$66K	Reduce -14.0%
ESBA Empire State Realty Op LP-Es	0.00%	10,356	$65K	Add +0.2%
FMST Foremost Clean Energy Ltd.	0.00%	30,194	$64K	Add +36.1%
NEWP New Pacific Metals Corp.	0.00%	18,157	$64K	New
ICMB Investcorp Credit Management	0.00%	22,811	$62K	Reduce -6.9%
CXE MFS High Income Municipal TR	0.00%	16,620	$61K	Reduce -18.1%
CINT Ci&t Inc./United States-A	0.00%	15,059	$61K	Reduce -1.4%
GTN Gray Media Inc.	0.00%	12,659	$61K	Add +1.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	13,961	$60K	Reduce -4.4%
PLG Platinum Group Metals Ltd.	0.00%	25,320	$60K	Add +35.7%
SND Smart Sand Inc.	0.00%	14,900	$60K	Add +36.7%
SLQT Selectquote Inc.	0.00%	41,650	$59K	Reduce -19.5%
DTIL Precision Biosciences Inc.	0.00%	14,041	$58K	Add +16.6%
FF Futurefuel Corp.	0.00%	18,159	$58K	No change
WOOF Petco Health and Wellness Co.	0.00%	20,491	$58K	Reduce -27.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	20,893	$57K	Reduce -16.5%
CDZI Cadiz Inc.	0.00%	10,050	$56K	New
CIF MFS Intermediate High Income	0.00%	31,863	$54K	No change
PROSHARES TR II	0.00%	10,000	$53K	New
HNST The Honest Co. Inc.	0.00%	20,607	$53K	Add +9.8%
KSCP Knightscope Inc. Class A	0.00%	14,249	$53K	New
SNOW LAKE RES LTD	0.00%	17,362	$52K	New
STEX Streamex Corp.	0.00%	17,164	$52K	Add +36.0%
MCHX Marchex Inc. Class B	0.00%	31,240	$52K	No change
NRGV Energy Vault Holdings Inc.	0.00%	11,121	$51K	Reduce -6.0%
TTRX Turn Therapeutics Inc.	0.00%	13,000	$51K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	44,479	$49K	Add +11.1%
OVID Ovid Therapeutics Inc.	0.00%	30,000	$49K	Add +150.0%
CCIF Carlyle Credit Income Fund	0.00%	10,378	$49K	Reduce -0.7%
KULR Kulr Technology Group Inc.	0.00%	16,158	$48K	Add +51.1%
VIVO Vivopower PLC Class A	0.00%	20,924	$47K	Reduce -13.3%
OSUR Orasure Technologies Inc.	0.00%	19,492	$47K	Add +1.6%
ONL Orion Properties Inc.	0.00%	20,802	$47K	Reduce -42.4%
NUAI New Era Energy & Digital Inc.	0.00%	15,912	$47K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,785	$46K	Add +15.4%
CING Cingulate Inc.	0.00%	10,600	$46K	Reduce -47.6%
GNSS Genasys Inc.	0.00%	21,285	$46K	Reduce -15.8%
NRXS Neuraxis Inc.	0.00%	10,000	$45K	No change
SACH Sachem Capital Corp.	0.00%	42,903	$45K	Add +0.3%
SPWH Sportsman's Warehouse Holdin	0.00%	29,967	$44K	Reduce -0.1%
ATLX Atlas Lithium Inc.	0.00%	10,275	$43K	New
SOHO Sotherly Hotels Inc.	0.00%	20,136	$43K	New
STRIVE INC	0.00%	58,210	$43K	Add +119.5%
DYAI Dyadic International Inc.	0.00%	44,887	$42K	No change
WTI W&T Offshore Inc.	0.00%	25,797	$42K	New
SNDL SNDL Inc.	0.00%	25,280	$42K	Reduce -32.9%
ALTO Alto Ingredients Inc.	0.00%	14,304	$41K	Reduce -5.2%
REKR Rekor Systems Inc.	0.00%	29,686	$41K	Add +34.5%
UPXI Upexi Inc.	0.00%	24,367	$41K	Add +50.0%
PYXS Pyxis Oncology Inc.	0.00%	35,102	$40K	Add +150.7%
RBBN Ribbon Communications Inc.	0.00%	13,912	$40K	Add +4.9%
EPM Evolution Petroleum Corp.	0.00%	11,292	$40K	Reduce -23.4%
ZENA Zenatech Inc.	0.00%	12,293	$39K	Reduce -20.6%
RVP Retractable Technologies Inc.	0.00%	50,566	$39K	Reduce -4.8%
UIS Unisys Corp.	0.00%	13,899	$38K	Reduce -73.8%
PSQ HOLDINGS INC	0.00%	37,023	$38K	Add +2.3%
CYPH Cypherpunk Technologies Inc.	0.00%	32,764	$38K	Reduce -9.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	13,185	$38K	Reduce -2.9%
PRPL Purple Innovation Inc.	0.00%	53,496	$37K	Add +2.3%
TLSA Tiziana Life Sciences Ltd.	0.00%	24,622	$37K	No change
OABI Omniab Inc.	0.00%	19,354	$36K	Add +3.0%
AISP Airship AI Holdings Inc.	0.00%	12,350	$36K	Reduce -3.9%
PALI Palisade Bio Inc.	0.00%	15,154	$36K	New
ALIT Alight Inc. Class A	0.00%	18,163	$35K	Reduce -42.0%
ONCY Oncolytics Biotech Inc.	0.00%	40,418	$35K	Reduce -21.3%
PLBY Playboy Inc.	0.00%	18,764	$35K	Reduce -2.1%
HOVR New Horizon Aircraft Ltd.	0.00%	23,950	$35K	New
EBON Ebang International Hldgs-A	0.00%	11,502	$35K	Add +1.1%
URG Ur-Energy Inc.	0.00%	25,250	$35K	Add +18.8%
RMTI Rockwell Medical Inc.	0.00%	41,743	$35K	Reduce -8.3%
BAER Bridger Aerospace Group Hold	0.00%	18,863	$35K	Reduce -4.5%
OTLK Outlook Therapeutics Inc.	0.00%	21,794	$34K	Reduce -23.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,368	$34K	New
WRN Western Copper and Gold Corp.	0.00%	12,575	$34K	Reduce -16.4%
MERC Mercer International Inc.	0.00%	16,558	$33K	New
BLNK Blink Charging Co.	0.00%	48,689	$32K	Reduce -2.4%
INO Inovio Pharmaceuticals Inc.	0.00%	18,613	$32K	Reduce -28.4%
BTMD Biote Corp. Class A	0.00%	12,300	$32K	New
MMLP Martin Midstream Partners LP	0.00%	11,988	$31K	No change
IMUX Immunic Inc.	0.00%	58,050	$31K	Add +9.4%
FG NEXUS INC.	0.00%	11,256	$31K	New
MX Magnachip Semiconductor Corp.	0.00%	11,932	$30K	New
SCYX Scynexis Inc.	0.00%	47,980	$30K	Reduce -10.6%
AGL Agilon Health Inc.	0.00%	44,055	$30K	Add +213.4%
BLNE Beeline Holdings Inc.	0.00%	17,133	$29K	New
MLSS Milestone Scientific Inc.	0.00%	104,945	$29K	No change
BITCOIN DEPOT INC	0.00%	21,964	$28K	Reduce -22.6%
OPK Opko Health Inc.	0.00%	22,458	$28K	Reduce -27.4%
DARE Dare Bioscience Inc.	0.00%	14,639	$28K	New
TMCI Treace Medical Concepts Inc.	0.00%	11,530	$28K	Add +9.8%
ORBS Eightco Holdings Inc.	0.00%	16,297	$28K	New
ARAY Accuray Inc.	0.00%	34,025	$28K	Reduce -42.3%
QSI Quantum-Si Inc.	0.00%	25,217	$28K	Reduce -11.4%
BZAI Blaize Holdings Inc.	0.00%	14,179	$28K	No change
CGEN Compugen Ltd.	0.00%	17,835	$27K	Reduce -5.5%
GWH Ess Tech Inc.	0.00%	14,237	$27K	New
LASE Laser Photonics Corp.	0.00%	10,721	$26K	Reduce -4.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	17,460	$26K	Add +27.9%
GPRO Gopro Inc. Class A	0.00%	18,618	$26K	Reduce -39.7%
HYPR Hyperfine Inc.	0.00%	26,800	$26K	Add +45.3%
PROP Prairie Operating Co.	0.00%	15,168	$26K	Reduce -72.9%
CISO Ciso Global Inc.	0.00%	53,010	$25K	Reduce -5.2%
CRBU Caribou Biosciences Inc.	0.00%	15,524	$25K	Add +50.8%
GPMT Granite Point Mortgage Trust	0.00%	10,258	$25K	New
CNDT Conduent Inc.	0.00%	12,532	$24K	Reduce -48.8%
DCGO Docgo Inc.	0.00%	27,000	$24K	New
ATYR Atyr Pharma Inc.	0.00%	30,100	$24K	New
GUTS Fractyl Health Inc.	0.00%	10,425	$23K	No change
AGIG Abundia Global Impact Group	0.00%	11,370	$23K	Reduce -49.1%
TCRX Tscan Therapeutics Inc.	0.00%	22,500	$23K	Add +4.7%
APRE Aprea Therapeutics Inc.	0.00%	26,052	$22K	Add +62.3%
SLNH Soluna Holdings Inc.	0.00%	18,427	$22K	Reduce -11.3%
CRIS Curis Inc.	0.00%	21,577	$21K	No change
ARBE Arbe Robotics Ltd.	0.00%	17,300	$20K	Reduce -10.4%
INVZ Innoviz Technologies Ltd.	0.00%	23,292	$20K	Add +32.7%
LFWD Lifeward Ltd.	0.00%	34,236	$20K	Add +30.3%
CTXR Citius Pharmaceuticals Inc.	0.00%	25,067	$19K	New
OCGN Ocugen Inc.	0.00%	14,120	$19K	New
COCH Envoy Medical Inc.	0.00%	28,401	$19K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	10,291	$19K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	11,297	$18K	New
BRN Barnwell Industries Inc.	0.00%	16,000	$18K	Reduce -1.2%
LAB Standard Biotools Inc.	0.00%	13,727	$18K	Reduce -23.3%
ATOS Atossa Therapeutics Inc.	0.00%	29,469	$17K	Add +3.2%
AUTONOMIX MED INC	0.00%	31,435	$17K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	13,000	$17K	Reduce -49.1%
MMA Mixed Martial Arts Group Ltd.	0.00%	14,487	$16K	No change
GLDG Goldmining Inc.	0.00%	12,849	$16K	New
WPRT Westport Fuel Systems Inc.	0.00%	10,073	$16K	New
REEAF Ree Automotive Ltd. Class A	0.00%	21,345	$16K	New
LPRO Open Lending Corp.	0.00%	10,070	$16K	New
CGTX Cognition Therapeutics Inc.	0.00%	11,500	$16K	Reduce -24.7%
ORIGIN MATERIALS INC	0.00%	71,121	$15K	Reduce -15.9%
CTSO Cytosorbents Corp.	0.00%	23,066	$15K	Add +54.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	34,009	$14K	Reduce -3.1%
ICCM Icecure Medical Ltd.	0.00%	23,375	$14K	No change
CUE Cue Biopharma Inc.	0.00%	46,390	$14K	No change
FURY Fury Gold Mines Ltd.	0.00%	24,000	$14K	Add +20.0%
OSTX Os Therapies Inc.	0.00%	10,113	$14K	New
BED BATH & BEYOND INC	0.00%	21,325	$14K	Add +2.6%
BYND Beyond Meat Inc.	0.00%	16,992	$14K	Reduce -13.0%
GOLD RESOURCE CORP	0.00%	16,598	$14K	Reduce -0.1%
XLO Xilio Therapeutics Inc.	0.00%	21,000	$13K	Reduce -32.3%
PAVM Pavmed Inc.	0.00%	55,566	$12K	Add +0.1%
MNDO Mind Cti Ltd.	0.00%	10,000	$12K	No change
TOON Kartoon Studios Inc.	0.00%	15,580	$11K	Add +0.3%
BURU Nuburu Inc.	0.00%	70,090	$11K	New
TNYA Tenaya Therapeutics Inc.	0.00%	14,823	$11K	Reduce -33.7%
USBC Usbc Inc.	0.00%	16,001	$10K	Reduce -35.4%
TRINITY BIOTECH INVT LTD	0.00%	12,685	$10K	New
NOTVQ Inotiv Inc.	0.00%	16,576	$9K	Add +4.3%
ELBM Electra Battery Materials Co.	0.00%	11,531	$9K	Reduce -14.8%
GTBP GT Biopharma Inc.	0.00%	10,632	$8K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	10,934	$8K	No change
NCPL Netcapital Inc.	0.00%	10,000	$7K	No change
JTAI Jet AI Inc.	0.00%	10,422	$6K	No change
NXL Nexalin Technology Inc.	0.00%	10,481	$6K	New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	19,000	$5K	No change
CID HOLDCO INC	0.00%	10,424	$5K	Reduce -15.7%
GAME Gamesquare Hldgs Inc.	0.00%	10,649	$4K	No change
TDTH Trident Digital Tech Holding	0.00%	12,500	$4K	Reduce -9.1%
NINEQ Nine Energy Service Inc.	0.00%	10,500	$4K	No change

Options reported separately and not counted above: SPY puts ($113.1M), QQQ puts ($23.3M), SPY calls ($19.2M), APP puts ($15.0M), AAPL puts ($14.0M), META puts ($10.8M), COST puts ($8.2M), MSFT puts ($7.2M), LNC puts ($5.8M), AMZN puts ($5.6M), MOS puts ($5.5M), MARA puts ($5.2M), and 199 more.

Other holdings (47): bonds, preferreds, convertibles and warrants · $47.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	258,356	$20.3M	Add +3.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,661	$9.3M	Add +5.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,338	$9.2M	Add +0.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	114,164	$2.8M	Add +12.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	19,446	$1.3M	Add +47.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	14,578	$866K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	11,290	$555K	Add +2.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	8,984	$524K	Add +13.0%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	14,251	$426K	Reduce -5.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	8,195	$425K	Reduce -3.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,147	$388K	Add +1.3%
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	713,852	$142K	No change
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	22,865	$119K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	84,000	$95K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	65,000	$93K	Reduce -14.5%
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	11,600	$89K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	76,000	$79K	Reduce -14.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	81,000	$77K	Reduce -14.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	21,318	$57K	Add +26.2%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	20,000	$55K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	47,000	$51K	Reduce -25.4%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	51,675	$47K	Add +10.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	33,000	$35K	Reduce -15.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	33,000	$34K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	34,000	$33K	Reduce -19.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	30,000	$31K	Reduce -31.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	23,000	$30K	Reduce -20.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	32,000	$29K	Reduce -39.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	23,000	$28K	Reduce -20.7%
CRESW Cresud Saci-CW26	*W EXP 03/09/202	22,000	$28K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	51,663	$27K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	29,000	$26K	No change
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	259,115	$24K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	23,000	$23K	Reduce -30.3%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	51,666	$21K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	18,000	$18K	Reduce -25.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,000	$18K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	21,500	$17K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,000	$16K	Reduce -32.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,000	$13K	Reduce -51.9%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	10,000	$10K	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$10K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	12,100	$908	Reduce -4.0%
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	49,095	$908	Add +67.3%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	13,000	$800	Reduce -43.5%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,892	$357	Reduce -24.6%
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	10,000	$160	No change

Total filed on the 13F, all lines: $365.8B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -12.7%	0.88%	−0.17
NFLX Netflix Inc.	Reduce -1.7%	0.21%	−0.08
XLF SS Financial Select Sector	Reduce -10.1%	0.33%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -11.4%	0.24%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -13.9%	0.17%	−0.04
COST Costco Wholesale Corp.	Reduce -1.5%	0.25%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -9.1%	0.24%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.5%	0.31%	−0.04
MSTR Strategy Inc.	Reduce -4.3%	0.03%	−0.03
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -10.0%	0.18%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -5.8%	0.38%	−0.03
FTCS First Trust Capital Strength	Reduce -4.9%	0.19%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.1%	0.24%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -0.5%	0.33%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -1.3%	0.26%	−0.02
UBER Uber Technologies Inc.	Reduce -6.4%	0.06%	−0.02
BBAG JPMorgan Betabuilders US Agg	Reduce -42.5%	0.03%	−0.02
PG The Procter & Gamble Co.	Reduce -0.2%	0.16%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.2%	0.30%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -6.6%	0.13%	−0.02
FVD First Trust Value Line DVD	Reduce -2.8%	0.22%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -15.6%	0.08%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -18.2%	0.07%	−0.02
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -4.0%	0.16%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.11%	−0.02
HON Honeywell International Inc.	Reduce -14.5%	0.05%	−0.02
IGV iShares Expanded Tech-Softwa	Reduce -18.6%	0.04%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.3%	0.28%	−0.02
FTSM First Trust Enh Short Mat FD	Reduce -5.1%	0.15%	−0.02
VZ Verizon Communications Inc.	Reduce -1.0%	0.11%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -4.8%	0.14%	−0.02
JQUA JPMorgan US Quality Factor	Reduce -9.9%	0.08%	−0.01
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -10.3%	0.06%	−0.01
EZM Wisdomtree US Midcap Fund	Reduce -74.3%	0.00%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.3%	0.12%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -2.2%	0.11%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -19.4%	0.04%	−0.01
COIN Coinbase Global Inc. Class A	Reduce -6.9%	0.02%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -1.2%	0.15%	−0.01
SCHO Schwab Short-Term US Treas	Reduce -46.4%	0.01%	−0.01
LMBS First Trust Low Duration Opp	Reduce -0.9%	0.16%	−0.01
HOOD Robinhood Markets Inc. Class A	Reduce -2.3%	0.03%	−0.01
BX Blackstone Inc.	Reduce -1.0%	0.05%	−0.01
XLE SS Energy Select Sector	Reduce -0.1%	0.16%	−0.01
FLOT iShares Floating Rate Bond E	Reduce -8.9%	0.06%	−0.01
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -5.4%	0.08%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3.5%	0.74%	+0.15
IVE iShares S&P 500 Value ETF	Add +28.9%	0.64%	+0.12
CGDV Cap Group Dividend Value	Add +20.7%	0.76%	+0.11
GOOG Alphabet Inc. Class C	Add +2.9%	0.53%	+0.10
LLY Eli Lilly & Co.	Add +4.5%	0.34%	+0.09
IEMG iShares Core MSCI Emerging	Add +11.6%	0.96%	+0.06
JBND JPMorgan Active Bond ETF	Add +54.0%	0.19%	+0.06
CGGR Cap Group Growth Equity	Add +17.7%	0.55%	+0.06
AAPL Apple Inc.	Add +3.3%	1.75%	+0.06
GLD SPDR Gold Shares	Add +5.6%	0.52%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +10.4%	0.75%	+0.04
MU Micron Technology Inc.	Add +10.7%	0.10%	+0.04
AKRE Akre Focus ETF	New	0.04%	+0.04
AGG iShares Core U.S. Aggregate	Add +19.6%	0.38%	+0.04
SMH Vaneck Semiconductor ETF	Add +12.7%	0.27%	+0.04
RDVY First Trust Rising Dividend	Add +10.5%	0.58%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +9.8%	0.74%	+0.04
VOO Vanguard S&P 500 ETF	Add +7.4%	1.17%	+0.03
RECS Columbia Resear Enh Cor ETF	Add +26.6%	0.19%	+0.03
CGUS Cap Group Core Equity	Add +19.2%	0.26%	+0.03
CGCB Cap Group Core Bond	Add +30.4%	0.16%	+0.03
IBB iShares Biotechnology ETF	Add +145.9%	0.05%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +9.7%	0.45%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +7.9%	0.78%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +24.7%	0.23%	+0.03
WMT Walmart Inc.	Add +8.4%	0.27%	+0.02
AMZN Amazon.com Inc.	Add +3.9%	1.04%	+0.02
CAT Caterpillar Inc.	Add +4.1%	0.16%	+0.02
BPRE Bluerock Private Real Estate	New	0.02%	+0.02
FDVV Fidelity High Dividend ETF	Add +36.8%	0.10%	+0.02
CGBL Cap Group Core Balanced	Add +27.7%	0.12%	+0.02
SYSB iShares Systematic Bond ETF	Add +13347.1%	0.02%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.3%	1.13%	+0.02
RWL Invesco S&P 500 Revenue ETF	Add +16.8%	0.18%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +34.3%	0.11%	+0.02
CGCP Cap Group Core Plus Income	Add +25.1%	0.15%	+0.02
CGMS Cap Group US Multi-Sect Bond	Add +30.8%	0.12%	+0.02
AVDE Avantis International Equity	Add +41.7%	0.07%	+0.02
AVEM Avantis Emerging Markets Eq	Add +39.6%	0.08%	+0.02
JMUB JPMorgan Municipal ETF	Add +44.5%	0.08%	+0.02
MRK Merck & Co. Inc.	Add +5.5%	0.10%	+0.02
APH Amphenol Corp. Class A	Add +45.8%	0.06%	+0.02
GPIX GLDM SA S&P 500 PR in ETF-US	Add +50.9%	0.06%	+0.02
GRID First TRST Nasd Class Edg Sgiif	Add +42.1%	0.07%	+0.02
TMSL T.rowe PRC Small-Mid Cap ETF	Add +85.3%	0.04%	+0.02
GEV GE Vernova Inc.	Add +29.5%	0.08%	+0.02
FTCB FT Core Investment Grade ETF	Add +41.6%	0.07%	+0.02
IAU iShares Gold Trust	Add +1.5%	0.30%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +9.2%	0.17%	+0.02
FBND Fidelity Total Bond ETF	Add +25.2%	0.12%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +33.0%	165,900	$113.1M
IWM iShares Russell 2000 ETF	call	Sold out	372,300	$90.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -61.4%	37,900	$23.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +96.5%	28,100	$19.2M
APP AppLovin Corp. Class A	put	New	22,200	$15.0M
AAPL Apple Inc.	put	Reduce -12.6%	51,500	$14.0M
META Meta Platforms Inc. Class A	put	Add +50.5%	16,400	$10.8M
COST Costco Wholesale Corp.	put	Add +26.7%	9,500	$8.2M
MSFT Microsoft Corp.	put	Add +0.7%	14,900	$7.2M
LNC Lincoln National Corp.	put	Reduce -13.7%	130,100	$5.8M
AMZN Amazon.com Inc.	put	Add +37.9%	24,400	$5.6M
MOS The Mosaic Co.	put	New	228,600	$5.5M
MARA Mara Holdings Inc.	put	New	584,300	$5.2M
UNH Unitedhealth Group Inc.	put	Add +42.6%	15,400	$5.1M
NVDA Nvidia Corp.	call	Reduce -38.3%	24,300	$4.5M
C Citigroup Inc.	put	Reduce -6.4%	37,800	$4.4M
TSLA Tesla Inc.	call	Add +135.0%	9,400	$4.2M
NOW ServiceNow Inc.	put	Add +57.1%	27,500	$4.2M
NVDA Nvidia Corp.	put	Reduce -20.4%	22,300	$4.2M
GOOG Alphabet Inc. Class C	put	Add +39.8%	13,000	$4.1M
LNG Cheniere Energy Inc.	put	New	19,800	$3.8M
SPOT Spotify Technology SA	put	Add +9.1%	6,000	$3.5M
COST Costco Wholesale Corp.	call	Add +33.3%	4,000	$3.4M
QQQ Invesco QQQ Trust Series 1	call	Reduce -6.8%	5,500	$3.4M
IBM Intl Business Machines Corp.	put	Add +48.6%	10,700	$3.2M
GOOGL Alphabet Inc. Class A	put	Add +11.1%	10,000	$3.1M
XLV SS Health Care Select Sector	call	New	20,000	$3.1M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -12.0%	6,600	$3.1M
XYZ Block Inc.	call	Sold out	41,300	$3.0Mbefore exit
CRM Salesforce Inc.	put	Add +17.2%	10,900	$2.9M
MSFT Microsoft Corp.	call	New	5,200	$2.5M
BABA Alibaba Group Holding-SP ADR	put	Add +117.1%	16,500	$2.4M
FITB Fifth Third Bancorp	put	Sold out	52,900	$2.4Mbefore exit
ORCL Oracle Corp.	call	Add +376.0%	11,900	$2.3M
XLI SS Industrial Select Sector	put	Sold out	14,700	$2.3Mbefore exit
UNH Unitedhealth Group Inc.	call	Reduce -9.3%	6,800	$2.2M
PLTR Palantir Technologies Inc. Class A	call	Reduce -16.2%	12,400	$2.2M
BMNR Bitmine Immersion Technologi	put	New	80,500	$2.2M
IWM iShares Russell 2000 ETF	put	Reduce -47.2%	8,500	$2.1M
AMZN Amazon.com Inc.	call	Reduce -70.7%	8,900	$2.1M
META Meta Platforms Inc. Class A	call	Add +244.4%	3,100	$2.0M
XOM Exxon Mobil Corp.	call	New	17,000	$2.0M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -23.1%	4,000	$2.0M
TSLA Tesla Inc.	put	Add +35.5%	4,200	$1.9M
BAC Bank of America Corp.	put	Reduce -13.5%	32,800	$1.8M
CRM Salesforce Inc.	call	Add +1.5%	6,800	$1.8M
SPOT Spotify Technology SA	call	Add +20.0%	3,000	$1.7M
BA The Boeing Co.	call	Add +650.0%	7,500	$1.6M
AXP American Express Co.	put	Add +230.8%	4,300	$1.6M
JD Jd.com Inc.-ADR	call	Add +480.6%	54,000	$1.5M

Showing the first 50 of 242.

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

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +3.8%	258,356	$20.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.1%	7,661	$9.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.6%	7,338	$9.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +12.5%	114,164	$2.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +47.2%	19,446	$1.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	14,578	$866K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +2.1%	11,290	$555K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +13.0%	8,984	$524K
USA RARE EARTH INC	*W EXP 03/13/203	Sold out	71,500	$516Kbefore exit
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -5.3%	14,251	$426K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -3.0%	8,195	$425K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.3%	20,147	$388K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	5,455	$217Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	89,000	$100Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	84,000	$95K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -14.5%	65,000	$93K
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	New	11,600	$89K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -14.6%	76,000	$79K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -14.7%	81,000	$77K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +26.2%	21,318	$57K
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	60,000	$56Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	55,000	$55Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -25.4%	47,000	$51K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +10.0%	51,675	$47K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	560,027	$44Kbefore exit
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Sold out	45,000	$39Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -15.4%	33,000	$35K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	33,000	$34K
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Reduce -19.1%	34,000	$33K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -31.8%	30,000	$31K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -20.7%	23,000	$30K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -39.6%	32,000	$29K
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -20.7%	23,000	$28K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	51,663	$27K
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	30,000	$27Kbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	22,000	$23Kbefore exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	388,625	$23Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -30.3%	23,000	$23K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	51,666	$21K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Sold out	22,000	$20Kbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -25.0%	18,000	$18K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	15,000	$18K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	New	21,500	$17K
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	17,000	$16Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -32.0%	17,000	$16K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	15,000	$15Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -51.9%	13,000	$13K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	14,000	$12Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	13,000	$12Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	13,000	$12Kbefore exit

Showing the first 50 of 61.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,932	$444.6B	IVV, QQQ, SPY, AAPL, NVDA
Q1 2026	5,727	$376.1B	IVV, SPY, QQQ, AAPL, NVDA
Q4 2025	5,611	$365.7B	IVV, SPY, QQQ, AAPL, NVDA
Q3 2025	5,518	$342.5B	IVV, SPY, QQQ, NVDA, AAPL
Q2 2025	5,332	$299.4B	SPY, IVV, QQQ, NVDA, MSFT
Q1 2025	5,150	$256.9B	IVV, SPY, AAPL, QQQ, VTI
Q4 2024	5,094	$245.7B	IVV, SPY, AAPL, QQQ, VTI
Q3 2024	5,019	$224.0B	IVV, SPY, QQQ, AAPL, VTI
Q2 2024	4,877	$200.5B	IVV, SPY, QQQ, AAPL, VTI
Q1 2024	4,805	$186.0B	IVV, SPY, QQQ, VTI, AAPL