Raymond James Financial Inc.

Name: RAYMOND JAMES FINANCIAL INC 13F holdings, Q1 2025
Creator: RAYMOND JAMES FINANCIAL INC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Raymond James Financial Inc. reported 4,691 stock positions worth $265.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.0%) and Apple (AAPL, 2.5%). Compared with Q4 2024, it opened 224 new positions, sold out of 178, added to 2,286 and reduced 2,075. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F: Q2 2026
Location: ST. PETERSBURG, FL
CIK: 0000720005
Portfolio Value: $265.5B (Q1 2025)
SEC Filing: 0000720005-25-000054 ↗ filed May 13, 2025

Holdings Value

Holdings 4,691 stocks · $265.5B


VOO Vanguard S&P 500 ETF	5.16%	26,653,704	$13.7B	Add +0.9%
AGG iShares Core U.S. Aggregate	3.03%	81,294,683	$8.0B	Add +4.4%
AAPL Apple Inc.	2.46%	29,414,200	$6.5B	Reduce -1.2%
MSFT Microsoft Corp.	2.40%	16,997,969	$6.4B	Reduce -0.8%
AMZN Amazon.com Inc.	1.44%	20,145,921	$3.8B	Reduce -1.2%
NVDA Nvidia Corp.	1.38%	33,826,937	$3.7B	Reduce -6.4%
JPM JPMorgan Chase & Co.	1.35%	14,618,167	$3.6B	Reduce -0.3%
AVGO Broadcom Inc.	1.10%	17,425,496	$2.9B	Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF	1.08%	37,782,854	$2.9B	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	4,677,340	$2.6B	Reduce -9.0%
IVV iShares Core S&P 500 ETF	0.89%	4,193,467	$2.4B	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.83%	37,597,337	$2.2B	Add +5.6%
WMT Walmart Inc.	0.82%	24,867,400	$2.2B	Reduce -2.6%
META Meta Platforms Inc. Class A	0.79%	3,660,952	$2.1B	Reduce -4.5%
V Visa Inc. Class A	0.79%	5,991,437	$2.1B	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	3,892,476	$2.1B	Add +0.3%
HD Home Depot Inc.	0.76%	5,540,952	$2.0B	Reduce -2.6%
GOOGL Alphabet Inc. Class A	0.76%	13,056,605	$2.0B	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.72%	3,671,484	$1.9B	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.62%	3,495,456	$1.6B	Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	6,186,061	$1.6B	Add +2.0%
JNJ Johnson & Johnson	0.59%	9,468,114	$1.6B	Add +2.2%
MSI Motorola Solutions Inc.	0.56%	3,374,532	$1.5B	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.55%	14,078,882	$1.5B	Reduce -0.9%
ETN Eaton Corp. PLC	0.54%	5,312,744	$1.4B	Reduce -7.8%
MRK Merck & Co. Inc.	0.53%	15,640,892	$1.4B	Reduce -0.3%
ABBV Abbvie Inc.	0.52%	6,584,168	$1.4B	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	7,683,731	$1.3B	Add +0.9%
VZ Verizon Communications Inc.	0.49%	28,745,843	$1.3B	Add +6.1%
CVX Chevron Corp.	0.48%	7,563,972	$1.3B	Add +5.7%
CB Chubb Ltd.	0.48%	4,188,505	$1.3B	Reduce -0.1%
COST Costco Wholesale Corp.	0.48%	1,335,929	$1.3B	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.46%	13,123,587	$1.2B	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.46%	3,379,991	$1.2B	Reduce -0.7%
LLY Eli Lilly & Co.	0.46%	1,471,216	$1.2B	Reduce -8.4%
GOOG Alphabet Inc. Class C	0.44%	7,500,080	$1.2B	Reduce -7.9%
CME Cme Group Inc.	0.41%	4,113,991	$1.1B	Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	21,689,998	$1.1B	Add +4.4%
UNP Union Pacific Corp.	0.40%	4,534,968	$1.1B	Reduce -0.2%
PG The Procter & Gamble Co.	0.40%	6,283,992	$1.1B	Add +4.2%
VIG Vanguard Dividend Apprec ETF	0.39%	5,329,391	$1.0B	Add +1.9%
CRM Salesforce Inc.	0.38%	3,742,570	$1.0B	Add +6.6%
XOM Exxon Mobil Corp.	0.37%	8,360,731	$994.3M	Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	2,637,078	$977.9M	Add +11.5%
MDT Medtronic PLC	0.37%	10,838,702	$974.0M	Add +1.5%
IEMG iShares Core MSCI Emerging	0.36%	17,932,273	$967.8M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.36%	7,312,162	$943.0M	Add +1.3%
IWD iShares Russell 1000 Value E	0.35%	4,901,855	$922.3M	Reduce -6.7%
APD Air Products & Chemicals Inc.	0.34%	3,096,277	$913.2M	Add +1.4%
XLV SS Health Care Select Sector	0.33%	6,040,006	$881.9M	Add +0.3%
MPC Marathon Petroleum Corp.	0.33%	6,037,532	$879.6M	Add +6.2%
XLK SS Technology Select Sector	0.33%	4,225,687	$872.5M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.33%	3,144,830	$864.3M	Add +2.8%
NFLX Netflix Inc.	0.32%	918,029	$856.1M	Reduce -3.6%
MA Mastercard Inc. Class A	0.32%	1,557,155	$853.5M	Reduce -2.0%
KO The Coca-Cola Co.	0.32%	11,844,673	$848.3M	Add +47.4%
NEE Nextera Energy Inc.	0.31%	11,788,012	$835.7M	Add +5.3%
COWZ Pacer US Cash Cows 100 ETF	0.31%	15,070,080	$825.2M	Reduce -1.9%
XLF SS Financial Select Sector	0.30%	16,026,378	$798.3M	Add +0.1%
ADI Analog Devices Inc.	0.30%	3,935,224	$793.6M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.29%	8,125,441	$774.9M	Add +3.5%
ORCL Oracle Corp.	0.29%	5,483,087	$766.6M	Reduce -1.8%
MCD McDonald's Corp.	0.28%	2,399,469	$749.5M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.28%	3,601,340	$748.2M	Add +4.6%
CMCSA Comcast Corp. Class A	0.28%	20,243,358	$747.0M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	2,987,788	$742.9M	Add +10.8%
ABT Abbott Laboratories	0.27%	5,496,356	$729.1M	Reduce -2.1%
T AT&T Inc.	0.27%	25,111,092	$710.1M	Add +0.3%
PM Philip Morris International	0.26%	4,431,644	$703.4M	Add +2.1%
FISV Fiserv Inc.	0.26%	3,084,636	$681.2M	Add +3.0%
RTX RTX Corp.	0.25%	5,012,831	$664.0M	Add +26.2%
O Realty Income Corp.	0.25%	11,356,883	$658.8M	Add +9.6%
VEA Vanguard Ftse Developed ETF	0.25%	12,910,875	$656.3M	Add +9.6%
RSP Invesco S&P 500 Equal Weight	0.24%	3,736,130	$647.2M	Reduce -2.3%
RDVY First Trust Rising Dividend	0.24%	11,002,535	$644.1M	Add +9.7%
DGRO iShares Core Dividend Growth	0.24%	10,230,233	$632.0M	Add +1.7%
CSCO Cisco Systems Inc.	0.23%	10,040,443	$619.6M	Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	17,353,649	$618.5M	Add +1.8%
GLD SPDR Gold Shares	0.22%	2,063,634	$594.6M	Add +11.0%
DUK Duke Energy Corp.	0.22%	4,861,309	$592.9M	Add +89.9%
SCHD Schwab US DVD Equity ETF	0.22%	21,199,631	$592.7M	Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF	0.22%	14,527,920	$592.3M	Add +3.5%
MTUM iShares MSCI USA Momentum Fa	0.22%	2,929,874	$592.2M	Add +5.5%
JCI Johnson Controls Internation	0.22%	7,378,331	$591.1M	Add +2.5%
USHY iShares Broad Usd High Yield	0.22%	15,891,938	$585.0M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	4,714,243	$574.2M	Reduce -0.1%
ALL Allstate Corp.	0.21%	2,705,025	$560.1M	Reduce -2.8%
TT Trane Technologies PLC	0.21%	1,655,982	$557.9M	Add +0.1%
TSLA Tesla Inc.	0.21%	2,152,652	$557.9M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.21%	1,010,684	$552.1M	Reduce -7.4%
PGR Progressive Corp.	0.21%	1,950,321	$552.0M	Add +14.4%
TMUS T-Mobile US Inc.	0.21%	2,044,576	$545.3M	Reduce -0.3%
QCOM Qualcomm Inc.	0.20%	3,494,644	$536.8M	Add +1.9%
ACN Accenture PLC Class A	0.20%	1,696,432	$529.4M	Reduce -10.5%
SPGI S&P Global Inc.	0.20%	1,041,432	$529.2M	Reduce -1.6%
AMGN Amgen Inc.	0.20%	1,676,345	$522.3M	Add +8.7%
PLTR Palantir Technologies Inc. Class A	0.19%	5,965,126	$503.5M	Add +47.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	12,049,171	$502.8M	Add +1.5%
WMB Williams Cos Inc.	0.18%	8,191,316	$489.5M	Reduce -14.2%
FTCS First Trust Capital Strength	0.18%	5,343,718	$479.0M	Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	2,149,642	$476.7M	Reduce -2.5%
BND Vanguard Total Bond Market	0.18%	6,348,372	$466.3M	Add +3.9%
PEP Pepsico Inc.	0.18%	3,105,982	$465.7M	Reduce -19.9%
FIS Fidelity National Info Serv	0.16%	5,848,101	$436.7M	Add +4.6%
CI The Cigna Group	0.16%	1,310,087	$431.0M	Add +15.3%
VGT Vanguard Info Tech ETF	0.16%	788,435	$427.6M	Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF	0.16%	2,201,585	$424.9M	Add +23.7%
CMI Cummins Inc.	0.16%	1,354,052	$424.4M	Add +152.3%
SHY iShares 1-3 Year Treasury Bo	0.16%	5,068,597	$419.3M	Add +6.8%
SDVY First Trust Smid Cap Rising	0.16%	12,496,285	$418.6M	Add +17.5%
BBY Best Buy Co. Inc.	0.16%	5,669,067	$417.3M	Reduce -5.5%
XLC SS Comm Select Sector SPDR	0.15%	4,253,675	$410.3M	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.15%	3,013,851	$408.9M	Add +0.1%
BLK BlackRock Inc.	0.15%	427,769	$404.9M	Reduce -20.5%
ICE Intercontinental Exchange Inc.	0.15%	2,339,694	$403.6M	Reduce -14.3%
IVW iShares S&P 500 Growth ETF	0.15%	4,344,305	$403.3M	Reduce -3.5%
XLY SS Consumer Disc Select Sect	0.15%	2,038,021	$402.4M	Add +0.0%
MOAT Vaneck Morningstar Wide Moat	0.15%	4,505,113	$396.4M	Reduce -16.9%
WM Waste Management Inc.	0.15%	1,673,668	$387.5M	Reduce -0.8%
PNC PNC Financial Services Group	0.15%	2,204,186	$387.4M	Reduce -15.7%
GE General Electric filed as GE AEROSPACE	0.15%	1,930,763	$386.4M	Add +65.8%
PEG Public Service Enterprise GP	0.15%	4,683,338	$385.4M	Add +5.2%
COR Cencora Inc.	0.14%	1,375,730	$382.6M	Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF	0.14%	7,491,562	$379.9M	Add +24.5%
IWM iShares Russell 2000 ETF	0.14%	1,899,541	$378.9M	Reduce -10.2%
LHX L3HARRIS Technologies Inc.	0.14%	1,784,206	$373.5M	Reduce -5.8%
SCHG Schwab US Large-Cap Growth	0.14%	14,822,162	$371.1M	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	0.14%	2,228,341	$369.9M	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	0.14%	4,527,490	$369.8M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.14%	6,435,593	$367.7M	Add +14.9%
SYK Stryker Corp.	0.14%	978,064	$364.1M	Reduce -0.3%
AEP American Electric Power	0.14%	3,330,280	$363.9M	Add +39.0%
VEU Vanguard Ftse All-World Ex-U	0.14%	5,961,465	$361.6M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.14%	725,280	$360.9M	Reduce -0.2%
ADP Automatic Data Processing	0.14%	1,178,431	$360.0M	Add +0.6%
PANW Palo Alto Networks Inc.	0.13%	2,071,423	$353.5M	Reduce -2.9%
VCIT Vanguard Int-Term Corporate	0.13%	4,261,894	$348.5M	Add +5.8%
LIN Linde PLC	0.13%	745,400	$347.1M	Add +1.2%
UPS United Parcel Service Class B	0.13%	3,102,647	$341.3M	Reduce -0.6%
SBUX Starbucks Corp.	0.13%	3,474,457	$340.8M	Add +11.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	11,987,930	$339.6M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.13%	5,527,119	$337.1M	Add +21.4%
QUAL iShares MSCI USA Quality Fac	0.13%	1,968,692	$336.4M	Add +5.8%
MO Altria Group Inc.	0.13%	5,558,252	$333.6M	Add +111.3%
AMD Advanced Micro Devices	0.13%	3,231,267	$332.0M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	3,330,181	$328.7M	Add +3.5%
NOW ServiceNow Inc.	0.12%	406,982	$324.0M	Add +9.5%
DHR Danaher Corp.	0.12%	1,576,921	$323.3M	Reduce -7.5%
DE Deere & Co.	0.12%	688,174	$323.0M	Reduce -1.6%
CAT Caterpillar Inc.	0.12%	977,456	$322.4M	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.12%	6,364,168	$320.3M	Add +11.5%
IAU iShares Gold Trust	0.12%	5,395,693	$318.1M	Add +6.6%
WFC Wells Fargo & Co.	0.12%	4,426,972	$317.8M	Add +11.0%
IVE iShares S&P 500 Value ETF	0.11%	1,598,578	$304.7M	Reduce -2.0%
TSCO Tractor Supply Company	0.11%	5,439,030	$299.7M	Reduce -12.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	3,713,702	$298.5M	Add +0.9%
LOW Lowe's Cos Inc.	0.11%	1,279,099	$298.3M	Add +0.4%
MDY State Street SPDR S&P Midcap	0.11%	553,938	$295.5M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	0.11%	2,928,316	$294.8M	Add +36.9%
VONG Vanguard Russell 1000 Growth	0.11%	3,171,773	$294.3M	Add +6.7%
MDLZ Mondelez International Inc. Class A	0.11%	4,333,025	$294.0M	Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	5,740,575	$293.2M	Add +4.3%
ITOT iShares Core S&P Total U.S.	0.11%	2,399,293	$292.7M	Add +2.2%
XLE SS Energy Select Sector	0.11%	3,124,815	$292.0M	Reduce -6.9%
HON Honeywell International Inc.	0.11%	1,371,374	$290.4M	Reduce -28.9%
VWO Vanguard Ftse Emerging Marke	0.11%	6,360,552	$287.9M	Add +4.5%
BKR Baker Hughes Co.	0.11%	6,544,209	$287.6M	Reduce -7.8%
TXN Texas Instruments Inc.	0.11%	1,593,551	$286.4M	Add +1.1%
FANG Diamondback Energy Inc.	0.11%	1,787,983	$285.9M	Reduce -1.8%
AIG American International Group	0.11%	3,285,963	$285.7M	Add +151.6%
MS Morgan Stanley	0.11%	2,448,443	$285.7M	Reduce -5.0%
RBA RB Global Inc.	0.11%	2,830,267	$283.9M	Reduce -4.1%
UBER Uber Technologies Inc.	0.11%	3,895,162	$283.8M	Add +20.7%
CASY Casey's General Stores Inc.	0.11%	649,815	$282.0M	Add +8.9%
BDX Becton Dickinson and Co.	0.11%	1,230,068	$281.8M	Add +53.9%
LPLA LPL Financial Holdings Inc.	0.11%	860,014	$281.3M	Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi	0.11%	3,520,076	$281.1M	Reduce -2.6%
FVD First Trust Value Line DVD	0.11%	6,281,812	$280.1M	Reduce -6.2%
ARES Ares Management Corp. Class A	0.11%	1,902,603	$278.9M	Add +0.3%
AXP American Express Co.	0.10%	1,034,409	$278.3M	Add +5.1%
VPL Vanguard Ftse Pacific ETF	0.10%	3,836,809	$278.0M	Add +0.9%
NXPI NXP Semiconductors NV	0.10%	1,451,637	$275.9M	Reduce -8.3%
PFE Pfizer Inc.	0.10%	10,887,277	$275.9M	Add +5.2%
APP AppLovin Corp. Class A	0.10%	1,032,811	$273.7M	Reduce -37.5%
SO The Southern Co.	0.10%	2,923,072	$268.8M	Reduce -23.7%
LMT Lockheed Martin Corp.	0.10%	599,199	$267.7M	Reduce -10.3%
CGGR Cap Group Growth Equity	0.10%	7,777,757	$266.4M	Add +12.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	2,887,793	$264.9M	Add +6.3%
INTU Intuit Inc.	0.10%	429,999	$264.0M	Reduce -10.2%
COP Conocophillips	0.10%	2,510,865	$263.7M	Add +6.9%
TLT iShares 20+ Year Treasury BD	0.10%	2,881,751	$262.3M	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	3,715,306	$258.0M	Reduce -21.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	3,265,239	$257.8M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.10%	3,151,727	$257.6M	Reduce -7.9%
CMG Chipotle Mexican Grill Inc.	0.10%	5,117,169	$256.9M	Reduce -2.1%
WCN Waste Connections Inc.	0.10%	1,313,373	$256.4M	Reduce -6.3%
OKE Oneok Inc.	0.10%	2,577,433	$255.7M	Add +41.6%
VMBS Vanguard Mortgage-Backed Sec	0.10%	5,517,380	$255.5M	Add +25.1%
EQIX Equinix Inc.	0.10%	311,028	$253.6M	Reduce -10.8%
XLI SS Industrial Select Sector	0.10%	1,924,658	$252.3M	Reduce -0.8%
BX Blackstone Inc.	0.09%	1,802,507	$252.0M	Reduce -1.7%
EMR Emerson Electric Co.	0.09%	2,285,216	$250.6M	Reduce -5.0%
BA The Boeing Co.	0.09%	1,468,498	$250.5M	Add +12.6%
STE Steris PLC	0.09%	1,101,071	$249.6M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	510,542	$247.5M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	694,452	$244.8M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.09%	170,409	$244.1M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.09%	491,052	$243.2M	Reduce -18.3%
BSV Vanguard Short-Term Bond ETF	0.09%	3,096,853	$242.4M	Add +11.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	3,666,884	$241.1M	Reduce -6.3%
AMT American Tower Corp.	0.09%	1,097,030	$238.7M	Add +4.1%
WAB Wabtec Corp.	0.09%	1,282,901	$232.7M	Add +0.1%
C Citigroup Inc.	0.09%	3,266,085	$231.9M	Add +16.0%
PLD Prologis Inc.	0.09%	2,056,905	$229.9M	Reduce -14.7%
DXCM Dexcom Inc.	0.09%	3,355,057	$229.1M	Add +23.2%
GILD Gilead Sciences Inc.	0.09%	2,036,107	$228.1M	Reduce -9.3%
IWR iShares Russell Mid-Cap ETF	0.09%	2,681,003	$228.1M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.09%	933,112	$227.7M	Reduce -4.4%
SHW The Sherwin-Williams Co.	0.08%	643,202	$224.6M	Reduce -5.3%
TGT Target Corp.	0.08%	2,149,448	$224.3M	Reduce -2.2%
RSG Republic Services Inc.	0.08%	923,979	$223.8M	Add +0.6%
AXON Axon Enterprise Inc.	0.08%	421,728	$221.8M	Reduce -17.7%
EPD Enterprise Products Partners	0.08%	6,494,317	$221.7M	Add +2.0%
BSX Boston Scientific Corp.	0.08%	2,177,337	$219.6M	Add +1.9%
AZO AutoZone Inc.	0.08%	57,485	$219.2M	Reduce -2.9%
SHEL Shell PLC-ADR	0.08%	2,965,812	$217.3M	Add +102.6%
PULS Pgim Ultra Short Bond ETF	0.08%	4,365,027	$217.1M	Add +38.0%
ADBE Adobe Inc.	0.08%	565,986	$217.1M	Add +3.2%
WEC WEC Energy Group Inc.	0.08%	1,962,290	$213.9M	Reduce -2.3%
FBND Fidelity Total Bond ETF	0.08%	4,636,975	$211.7M	Add +5.9%
IYW iShares Ustechnology ETF	0.08%	1,501,234	$210.8M	Reduce -6.5%
LRCX Lam Research Corp.	0.08%	2,882,196	$209.5M	Add +94.6%
CVS CVS Health Corp.	0.08%	3,057,709	$207.2M	Add +18.3%
IQV Iqvia Holdings Inc.	0.08%	1,167,561	$205.8M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.08%	2,128,354	$205.7M	Reduce -0.7%
TTE Totalenergies SE -Spon ADR	0.08%	3,146,792	$203.6M	Add +9.9%
GD General Dynamics Corp.	0.08%	745,336	$203.2M	Reduce -0.4%
NOBL Proshares S&P 500 Dividend A	0.08%	1,987,415	$203.1M	Reduce -11.4%
ZTS Zoetis Inc.	0.08%	1,228,806	$202.3M	Add +1.8%
IGV iShares Expanded Tech-Softwa	0.08%	2,273,471	$202.3M	Add +120.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	581,231	$200.7M	Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	4,114,508	$200.6M	Add +51.8%
JPST JPMorgan Ultra-Short Income	0.08%	3,948,223	$199.9M	Add +14.4%
UL Unilever PLC	0.07%	3,340,231	$198.9M	Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	3,818,537	$197.7M	Add +23.3%
SCHW Schwab (charles) Corp.	0.07%	2,492,960	$195.1M	Reduce -2.8%
MRVL Marvell Technology Inc.	0.07%	3,160,905	$194.6M	Reduce -4.8%
ITW Illinois Tool Works	0.07%	775,427	$192.3M	Reduce -3.6%
FTSM First Trust Enh Short Mat FD	0.07%	3,192,327	$191.0M	Add +23.1%
WSO Watsco Inc.	0.07%	375,803	$191.0M	Add +1.1%
PAYX Paychex Inc.	0.07%	1,236,934	$190.8M	Reduce -5.8%
ENB Enbridge Inc.	0.07%	4,299,977	$190.5M	Add +0.8%
PSX Phillips 66	0.07%	1,520,782	$187.8M	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	4,056,934	$186.9M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	279,810	$185.4M	Add +10.7%
NOC Northrop Grumman Corp.	0.07%	360,262	$184.5M	Reduce -1.5%
MUB iShares National Muni Bond E	0.07%	1,743,638	$183.8M	Add +57.1%
IWB iShares Russell 1000 ETF	0.07%	599,145	$183.8M	Reduce -1.6%
FICO Fair Isaac Corp.	0.07%	98,921	$182.4M	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	887,046	$182.2M	Reduce -16.8%
TFC Truist Financial Corp.	0.07%	4,422,589	$182.0M	Reduce -3.1%
JCPB JPMorgan Core Plus Bond ETF	0.07%	3,844,548	$180.8M	Add +23.8%
EOG EOG Resources Inc.	0.07%	1,409,688	$180.8M	Add +0.9%
WDAY Workday Inc. Class A	0.07%	774,072	$180.8M	Add +2.6%
ACIO Aptus Collared Invest Opp	0.07%	4,665,430	$180.5M	Add +6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	967,699	$180.3M	Reduce -1.5%
SNY Sanofi-ADR	0.07%	3,244,027	$179.9M	Add +15.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	698,715	$179.6M	Reduce -0.8%
AR Antero Resources Corp.	0.07%	4,423,044	$178.9M	Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	424,665	$178.3M	Reduce -7.5%
ROST Ross Stores Inc.	0.07%	1,392,475	$177.9M	Add +21.5%
CTVA Corteva Inc.	0.07%	2,819,487	$177.4M	Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	5,218,252	$174.3M	Add +7.6%
GEV GE Vernova Inc.	0.07%	568,890	$173.7M	Reduce -14.6%
AMAT Applied Materials Inc.	0.07%	1,190,501	$172.8M	Add +5.8%
VST Vistra Corp.	0.06%	1,460,057	$171.5M	Reduce -15.2%
MCK McKesson Corp.	0.06%	250,821	$168.8M	Add +11.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	2,295,589	$168.7M	Reduce -4.8%
MLM Martin Marietta Materials	0.06%	352,201	$168.4M	Reduce -7.4%
ROP Roper Technologies Inc.	0.06%	284,368	$167.7M	Reduce -0.2%
LMBS First Trust Low Duration Opp	0.06%	3,410,262	$167.6M	Add +11.2%
PH Parker Hannifin Corp.	0.06%	275,059	$167.2M	Reduce -0.5%
TRGP Targa Resources Corp.	0.06%	832,099	$166.8M	Reduce -1.2%
PWR Quanta Services Inc.	0.06%	653,310	$166.1M	Add +1.7%
VXUS Vanguard Total Intl Stock	0.06%	2,668,330	$165.7M	Reduce -0.2%
SNPS Synopsys Inc.	0.06%	386,388	$165.7M	Reduce -5.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	3,814,503	$165.7M	Add +20.6%
HPE Hewlett Packard Enterprise	0.06%	10,697,688	$165.1M	Reduce -22.0%
KMI Kinder Morgan Inc.	0.06%	5,739,740	$163.8M	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	1,383,192	$163.4M	Reduce -3.4%
DVY iShares Select Dividend ETF	0.06%	1,215,308	$163.2M	Add +2.1%
AFL Aflac Inc.	0.06%	1,457,863	$162.1M	Reduce -7.7%
URI United Rentals Inc.	0.06%	257,988	$161.7M	Add +10.5%
PPL PPL Corp.	0.06%	4,473,175	$161.5M	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.06%	2,400,210	$159.2M	Add +59.8%
APH Amphenol Corp. Class A	0.06%	2,424,033	$159.0M	Add +54.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	3,034,770	$158.9M	Add +11.8%
USB US Bancorp	0.06%	3,748,543	$158.3M	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.06%	2,181,955	$158.1M	Reduce -24.5%
IUSG iShares Core S&P U.S. Growth	0.06%	1,242,950	$158.0M	Reduce -2.2%
KLAC KLA Corp.	0.06%	232,060	$157.8M	Add +2.8%
SHV iShares 0-1 Year Treasury Bo	0.06%	1,416,054	$156.4M	Add +26.1%
FPE FT-Preferred Secur & Inc. ETF	0.06%	8,879,611	$156.2M	Add +3.6%
VGSH Vanguard Short-Term Treasury	0.06%	2,653,756	$155.7M	Add +14.1%
CPAY Corpay Inc.	0.06%	445,509	$155.4M	Add +11.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	1,849,336	$154.0M	Add +2.7%
DVN Devon Energy Corp.	0.06%	4,069,532	$152.2M	Reduce -13.6%
TYL Tyler Technologies Inc.	0.06%	260,317	$151.3M	Reduce -6.2%
TRV The Travelers Cos Inc.	0.06%	566,605	$149.8M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	187	$149.3M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.06%	587,009	$149.3M	Add +2.5%
PTLC Pacer Trendpilot US Large Ca	0.06%	2,864,864	$147.4M	Add +17.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	2,802,661	$147.2M	Add +20.7%
VLO Valero Energy Corp.	0.06%	1,110,913	$146.7M	Add +2.8%
VRT Vertiv Holdings Co. Class A	0.06%	2,026,214	$146.3M	Reduce -11.0%
BKNG Booking Holdings Inc.	0.06%	31,728	$146.2M	Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	3,896,631	$146.1M	Reduce -33.4%
BRO Brown & Brown Inc.	0.05%	1,169,936	$145.5M	Add +66.0%
SPGP Invesco S&P 500 Garp ETF	0.05%	1,449,956	$144.8M	Reduce -13.4%
TCAF T Rowe PRC Cap Appreciation	0.05%	4,486,289	$144.8M	Reduce -0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	5,734,646	$144.6M	Add +2.5%
MU Micron Technology Inc.	0.05%	1,664,080	$144.6M	Add +3.1%
CL Colgate-Palmolive Co.	0.05%	1,537,988	$144.1M	Add +5.6%
FIXD First Trust Smith Opportunis	0.05%	3,286,678	$144.1M	Reduce -10.8%
MPWR Monolithic Power Systems Inc.	0.05%	245,661	$142.5M	Add +3.2%
FV First Trust DW Focus 5 Fund	0.05%	2,592,735	$142.2M	Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	778,695	$142.2M	Add +2.8%
FDX FedEx Corp.	0.05%	580,306	$141.5M	Reduce -30.2%
HUBS HubSpot Inc.	0.05%	245,813	$140.4M	Add +9.1%
IT Gartner Inc.	0.05%	333,358	$139.9M	Reduce -2.4%
CNP Centerpoint Energy Inc.	0.05%	3,826,351	$138.6M	Add +24.7%
ATO Atmos Energy Corp.	0.05%	895,475	$138.4M	Add +11.3%
HBAN Huntington Bancshares Inc.	0.05%	9,175,486	$137.7M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.05%	966,841	$137.5M	Reduce -0.6%
EQT Eqt Corp.	0.05%	2,552,699	$136.4M	Add +3.3%
SPIB SS SPDR P Int C Corp. ETF	0.05%	4,087,785	$135.9M	Add +313.1%
JMBS Janus Henderson Mortg Backed	0.05%	2,973,132	$134.4M	Add +0.8%
LNG Cheniere Energy Inc.	0.05%	577,564	$133.6M	Reduce -5.1%
SNA Snap-on Inc.	0.05%	396,104	$133.5M	Reduce -9.7%
MBB iShares MBS ETF	0.05%	1,421,953	$133.4M	Add +13.0%
AMLP Alerian MLP ETF	0.05%	2,563,333	$133.1M	Add +18.6%
VGIT Vanguard Intermediate-Term T	0.05%	2,223,049	$132.0M	Add +35.7%
IUSV iShares Core S&P U.S. Value	0.05%	1,415,920	$130.7M	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	2,579,736	$130.3M	Reduce -12.0%
COF Capital One Financial Corp.	0.05%	726,873	$130.3M	Add +12.6%
DDOG Datadog Inc. Class A	0.05%	1,312,796	$130.2M	Reduce -5.5%
MAR Marriott International Class A	0.05%	546,525	$130.2M	Reduce -7.7%
JHMM John Hancock Multi Fact Mid	0.05%	2,269,476	$130.0M	Add +12.5%
NTRA Natera Inc.	0.05%	913,621	$129.2M	Reduce -1.2%
APO Apollo Global Management Inc.	0.05%	942,375	$129.0M	Add +0.2%
VFH Vanguard Financials ETF	0.05%	1,077,650	$128.7M	Reduce -2.5%
HLI Houlihan Lokey Inc.	0.05%	792,076	$127.9M	Reduce -4.2%
KKR KKR & Co. Inc.	0.05%	1,105,859	$127.8M	Reduce -25.3%
DFIV Dimensional International Va	0.05%	3,241,547	$127.6M	Add +16.1%
VXF Vanguard Extended Market ETF	0.05%	734,201	$126.5M	Add +5.0%
MNST Monster Beverage Corp.	0.05%	2,152,403	$126.0M	Add +5.8%
EGP Eastgroup Properties Inc.	0.05%	709,382	$125.0M	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.05%	1,129,268	$124.3M	Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	1,963,628	$123.7M	Add +15.5%
NET Cloudflare Inc. Class A	0.05%	1,097,235	$123.6M	Add +147.3%
IWO iShares Russell 2000 Growth	0.05%	482,086	$123.2M	Reduce -12.9%
NKE Nike Inc. Class B	0.05%	1,931,521	$122.6M	Reduce -6.6%
BIV Vanguard Intermediate-Term B	0.05%	1,601,097	$122.6M	Add +14.6%
VNQ Vanguard Real Estate ETF	0.05%	1,352,303	$122.4M	Reduce -3.0%
MMM 3M Co.	0.05%	833,614	$122.4M	Add +3.7%
PTC PTC Inc.	0.05%	787,424	$122.0M	Reduce -1.3%
ET Energy Transfer LP	0.05%	6,548,087	$121.7M	Add +7.5%
BSCS Invesco Bulletshares 2028 CB	0.05%	5,962,077	$121.3M	Add +22.1%
HEI.A Heico Corp. Class A	0.05%	571,848	$120.6M	Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	4,906,682	$120.1M	Add +12.4%
FCX Freeport-McMoran Inc.	0.05%	3,168,825	$120.0M	Reduce -10.4%
SAP Sap SE-Sponsored ADR	0.05%	446,107	$119.8M	Reduce -27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	3,670,946	$119.7M	Add +6.6%
CARR Carrier Global Corp.	0.04%	1,884,433	$119.5M	Add +18.6%
HDV iShares Core High Dividend E	0.04%	981,453	$118.9M	Add +5.4%
VHT Vanguard Health Care ETF	0.04%	447,276	$118.4M	Reduce -7.2%
TTWO Take-Two Interactive Softwre	0.04%	567,727	$117.7M	Reduce -9.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	463,245	$116.6M	Reduce -0.7%
EFX Equifax Inc.	0.04%	477,769	$116.4M	Add +6.9%
ELV Elevance Health Inc.	0.04%	265,594	$115.5M	Add +10.2%
CTAS Cintas Corp.	0.04%	559,772	$115.0M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	503,074	$114.5M	Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	1,450,363	$114.4M	Reduce -6.9%
IDEV iShares Core MSCI Dev MKTS	0.04%	1,659,634	$114.3M	Reduce -1.6%
MSCI MSCI Inc.	0.04%	201,500	$113.9M	Reduce -34.6%
JPEF JPMorgan Equity Focus ETF	0.04%	1,783,361	$113.5M	Add +100.6%
MCO Moody's Corp.	0.04%	242,493	$112.9M	Reduce -23.7%
ADC Agree Realty Corp.	0.04%	1,459,633	$112.7M	Add +1.4%
POOL Pool Corp.	0.04%	353,832	$112.6M	Add +3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	930,002	$112.5M	Reduce -2.5%
DEO Diageo PLC-Sponsored ADR	0.04%	1,069,567	$112.1M	Add +9.8%
BABA Alibaba Group Holding-SP ADR	0.04%	845,385	$111.8M	Add +11.8%
IWP iShares Russell Mid-Cap Grow	0.04%	948,800	$111.5M	Reduce -4.8%
AIRR First Trust Rba American Ind	0.04%	1,633,600	$111.4M	Reduce -8.8%
FERG Ferguson Enterprises Inc.	0.04%	694,224	$111.2M	Reduce -41.2%
WELL Welltower Inc.	0.04%	722,928	$110.8M	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	965,633	$110.2M	Add +0.8%
MET Metlife Inc.	0.04%	1,372,237	$110.2M	Add +8.6%
JGRO JPMorgan Active Growth ETF	0.04%	1,488,837	$109.9M	Add +33.5%
DFAC Dimensional US Core Equity 2	0.04%	3,326,119	$109.7M	Reduce -5.9%
BAH Booz Allen Hamilton Holdings	0.04%	1,047,393	$109.5M	Reduce -22.1%
NSC Norfolk Southern Corp.	0.04%	462,332	$109.5M	Add +3.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	4,005,277	$109.3M	Add +167.9%
DLR Digital Realty Trust Inc.	0.04%	760,115	$108.9M	Add +7.5%
ETR Entergy Corp.	0.04%	1,273,960	$108.9M	Reduce -4.5%
AON Aon PLC Class A	0.04%	272,072	$108.6M	Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	976,933	$106.2M	Add +4.6%
PR Permian Resources Corp. Class A	0.04%	7,656,591	$106.0M	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	107,202	$105.9M	Reduce -57.8%
EBAY eBay Inc.	0.04%	1,560,525	$105.7M	Add +0.5%
DKNG Draftkings Inc. Class A	0.04%	3,174,687	$105.4M	Reduce -8.6%
PYPL PayPal Holdings Inc.	0.04%	1,614,432	$105.3M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,479,808	$105.3M	Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	876,953	$105.0M	Add +2.7%
XLG Invesco S&P 500 Top 50 ETF	0.04%	2,279,275	$104.9M	Add +1.1%
MKL Markel Group Inc.	0.04%	55,993	$104.7M	Reduce -2.1%
RJF Raymond James Financial Inc.	0.04%	753,246	$104.6M	Add +10.7%
SMH Vaneck Semiconductor ETF	0.04%	494,158	$104.5M	Reduce -17.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	1,398,949	$103.3M	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,222,381	$102.5M	Add +3.3%
VRSK Verisk Analytics Inc.	0.04%	344,299	$102.5M	Reduce -13.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	3,444,233	$102.3M	Add +46.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	2,807,023	$102.2M	Reduce -1.0%
TBIL F/M US Treasury 3 Month Bill	0.04%	2,036,577	$101.8M	Add +28.3%
TDG Transdigm Group Inc.	0.04%	73,465	$101.6M	Reduce -7.7%
ODFL Old Dominion Freight Line	0.04%	613,561	$101.5M	Reduce -5.4%
FAST Fastenal Co.	0.04%	1,307,080	$101.4M	Reduce -7.1%
IWY iShares Russell Top 200 Grow	0.04%	478,328	$100.9M	Add +6.0%
CGCP Cap Group Core Plus Income	0.04%	4,472,790	$100.4M	Add +6.3%
CCI Crown Castle Inc.	0.04%	961,390	$100.2M	Reduce -8.3%
NDAQ Nasdaq Inc.	0.04%	1,319,929	$100.1M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.04%	896,364	$99.9M	Reduce -1.3%
AVUV Avantis US Small Cap Value	0.04%	1,143,929	$99.7M	Add +0.8%
HWM Howmet Aerospace Inc.	0.04%	768,502	$99.7M	Add +36.1%
ADSK Autodesk Inc.	0.04%	378,896	$99.2M	Reduce -4.1%
FDN First Trust DJ Internet Ind	0.04%	446,347	$99.2M	Reduce -4.6%
BP BP PLC-Spons ADR	0.04%	2,934,179	$99.1M	Reduce -0.4%
KVUE Kenvue Inc.	0.04%	4,133,389	$99.1M	Reduce -10.8%
IBKR Interactive Brokers Gro Class A	0.04%	595,300	$98.6M	Reduce -12.4%
ANET Arista Networks Inc.	0.04%	1,270,852	$98.5M	Reduce -4.3%
PINS Pinterest Inc. Class A	0.04%	3,171,536	$98.3M	Add +50.1%
OEF iShares S&P 100 ETF	0.04%	360,564	$97.7M	Add +13.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	606,727	$97.4M	Reduce -7.0%
DELL Dell Technologies -C	0.04%	1,064,511	$97.0M	Add +33.3%
SRE Sempra	0.04%	1,358,507	$96.9M	Reduce -3.6%
MELI MercadoLibre Inc.	0.04%	49,517	$96.6M	Add +20.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	1,996,862	$96.5M	Add +5.1%
CNM Core & Main Inc. Class A	0.04%	1,995,675	$96.4M	Reduce -12.1%
CHRW C.H. Robinson Worldwide Inc.	0.04%	941,397	$96.4M	Reduce -4.8%
VEEV Veeva Systems Inc. Class A	0.04%	416,044	$96.4M	Reduce -8.6%
AMP Ameriprise Financial Inc.	0.04%	198,814	$96.2M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.04%	525,892	$96.1M	Reduce -39.6%
MAA Mid-America Apartment Comm	0.04%	568,150	$95.2M	Reduce -8.2%
ZM Zoom Communications Inc.	0.04%	1,287,551	$95.0M	Add +5.6%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	1,037,099	$94.9M	Add +10.2%
BR Broadridge Financial Solutio	0.04%	391,483	$94.9M	Reduce -15.3%
DFUS Dimensional US Eq MKT ETF	0.04%	1,568,099	$94.8M	Add +18.0%
EMN Eastman Chemical Co.	0.04%	1,064,534	$93.8M	Reduce -35.4%
ABNB Airbnb Inc. Class A	0.04%	784,447	$93.7M	Add +21.4%
EXC Exelon Corp.	0.04%	2,032,264	$93.6M	Add +215.0%
DGX Quest Diagnostics Inc.	0.04%	549,242	$92.9M	Add +22.9%
NTNX Nutanix Inc. Class A	0.03%	1,324,244	$92.4M	Reduce -6.7%
ROK Rockwell Automation Inc.	0.03%	357,080	$92.3M	Add +213.7%
TLH iShares 10-20 Year Treasury	0.03%	888,734	$92.2M	Add +38.1%
PODD Insulet Corp.	0.03%	349,700	$91.8M	Add +31.5%
VONV Vanguard Russell 1000 Value	0.03%	1,109,262	$91.6M	Reduce -8.4%
RECS Columbia Resear Enh Cor ETF	0.03%	2,748,138	$91.3M	Add +73.6%
NGG National Grid PLC-SP ADR	0.03%	1,389,661	$91.2M	Add +22.6%
AXS Axis Capital Holdings Ltd.	0.03%	908,815	$91.1M	Reduce -8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	371,700	$90.9M	Add +20.9%
GM General Motors Co.	0.03%	1,912,233	$89.9M	Reduce -6.0%
FLQM Franklin U.S. Mid Cap Multif	0.03%	1,694,427	$89.8M	Reduce -0.4%
DRSK Aptus Defined Risk ETF	0.03%	3,274,651	$89.3M	Add +7.6%
XEL Xcel Energy Inc.	0.03%	1,257,622	$89.0M	Add +1.5%
EHC Encompass Health Corp.	0.03%	869,500	$88.1M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.03%	792,482	$87.6M	Reduce -6.1%
IWS iShares Russell Mid-Cap Valu	0.03%	693,998	$87.4M	Reduce -8.1%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	1,184,120	$87.2M	Reduce -3.6%
FOUR SHIFT4 Payments Inc. Class A	0.03%	1,066,168	$87.1M	Reduce -5.5%
HELO JPMorgan Hedged Equity ETF	0.03%	1,450,934	$86.6M	Add +23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	2,066,407	$86.4M	Add +21.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	1,993,735	$86.3M	Add +9.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	496,798	$86.2M	Add +0.6%
GEHC GE Healthcare Technology	0.03%	1,064,955	$86.0M	Add +13.3%
VFLO Victoryshares Free Cash Flow	0.03%	2,497,102	$85.6M	Add +133.1%
CHD Church & Dwight Co. Inc.	0.03%	776,957	$85.5M	Add +6.3%
BFAM Bright Horizons Family Solut	0.03%	672,983	$85.5M	Reduce -6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	661,439	$85.2M	Reduce -1.8%
CSX CSX Corp.	0.03%	2,893,421	$85.2M	Add +8.6%
AWK American Water Works Co. Inc.	0.03%	574,258	$84.7M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.03%	1,430,561	$84.3M	Reduce -20.4%
KR Kroger Co.	0.03%	1,244,536	$84.2M	Add +11.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	4,318,703	$84.1M	Reduce -19.3%
SPEM State Street SP PTF Em ETF	0.03%	2,118,499	$83.4M	Add +6.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	1,115,712	$83.4M	Add +13.9%
ROL Rollins Inc.	0.03%	1,541,556	$83.3M	Reduce -3.8%
WYNN WYNN Resorts Ltd.	0.03%	992,022	$82.8M	Add +12.7%
DT Dynatrace Inc.	0.03%	1,748,661	$82.4M	Reduce -7.0%
XPO Xpo Inc.	0.03%	760,086	$81.8M	Add +9.3%
SYY Sysco Corp.	0.03%	1,088,615	$81.7M	Reduce -14.3%
FHN First Horizon Corp.	0.03%	4,195,947	$81.5M	Reduce -17.5%
VNOM Viper Energy Inc.	0.03%	1,802,030	$81.4M	Reduce -7.4%
IDXX Idexx Laboratories Inc.	0.03%	193,256	$81.2M	Add +11.1%
GLW Corning Inc.	0.03%	1,766,050	$80.8M	Reduce -9.3%
HSY The Hershey Co.	0.03%	471,814	$80.7M	Reduce -1.3%
XYZ Block Inc.	0.03%	1,479,539	$80.4M	Add +95.8%
BALL Ball Corp.	0.03%	1,539,235	$80.1M	Reduce -10.6%
CINF Cincinnati Financial Corp.	0.03%	540,950	$79.9M	Add +558.8%
SPG Simon Property Group Inc.	0.03%	480,385	$79.8M	Add +5.5%
ORI Old Republic Intl Corp.	0.03%	2,032,093	$79.7M	Add +9.7%
IWN iShares Russell 2000 Value E	0.03%	525,134	$79.3M	Reduce -11.6%
DECK Deckers Outdoor Corp.	0.03%	706,980	$79.0M	Reduce -22.6%
LYB Lyondellbasell Indu Class A	0.03%	1,116,472	$78.6M	Add +20.0%
INDA iShares MSCI India ETF	0.03%	1,523,663	$78.4M	Reduce -16.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	253,906	$78.4M	Add +9.1%
CAH Cardinal Health Inc.	0.03%	567,782	$78.2M	Add +48.9%
BROS Dutch Bros Inc. Class A	0.03%	1,263,930	$78.0M	Reduce -29.9%
HCA HCA Healthcare Inc.	0.03%	225,364	$77.9M	Reduce -8.7%
PPG PPG Industries Inc.	0.03%	711,658	$77.8M	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	943,609	$77.7M	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.03%	1,489,191	$77.5M	Add +4.5%
TER Teradyne Inc.	0.03%	937,449	$77.4M	Reduce -26.3%
HIG Hartford Insurance Group Inc.	0.03%	623,328	$77.1M	Add +4.5%
ALLE Allegion PLC	0.03%	589,174	$76.9M	Add +18.1%
VT Vanguard Tot World STK ETF	0.03%	660,519	$76.6M	Reduce -36.4%
BCS Barclays PLC-Spons ADR	0.03%	4,976,635	$76.4M	Add +11.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	3,895,172	$76.3M	Add +1.1%
JMUB JPMorgan Municipal ETF	0.03%	1,519,479	$76.0M	Add +20.5%
SLV iShares Silver Trust	0.03%	2,446,972	$75.8M	Add +12.4%
ENTG Entegris Inc.	0.03%	866,109	$75.8M	Reduce -6.6%
CELH Celsius Holdings Inc.	0.03%	2,120,596	$75.5M	Reduce -8.7%
EEM iShares MSCI Emerging Market	0.03%	1,717,921	$75.1M	Add +6.8%
BSCT Invesco Bulletshares 2029 CB	0.03%	4,032,214	$74.7M	Add +15.4%
OMC Omnicom Group	0.03%	900,861	$74.7M	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.03%	1,622,583	$74.6M	Reduce -14.6%
BSCU Invesco Bulletshares 2030 CB	0.03%	4,487,868	$74.5M	Add +17.9%
IHDG Wisdomtree International Hed	0.03%	1,712,603	$74.3M	Add +13.7%
NDSN Nordson Corp.	0.03%	367,609	$74.2M	Add +3.9%
SIGI Selective Insurance Group	0.03%	805,704	$73.8M	Add +8.4%
GIS General Mills Inc.	0.03%	1,229,260	$73.5M	Reduce -3.2%
RBC RBC Bearings Inc.	0.03%	226,992	$73.0M	Reduce -4.8%
BOND PIMCO Active Bond Exchange-T	0.03%	787,211	$72.8M	Reduce -13.1%
DFAT Dimensional US Target Value	0.03%	1,411,584	$72.7M	Add +13.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	268,970	$72.6M	Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,325,318	$72.5M	Reduce -32.7%
COIN Coinbase Global Inc. Class A	0.03%	420,455	$72.4M	Reduce -7.7%
CEG Constellation Energy	0.03%	359,011	$72.4M	Add +14.2%
XMMO Invesco S&P Midcap Momentum	0.03%	635,822	$72.3M	Add +18.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	910,345	$71.8M	Add +3.7%
GCOW Pacer Global Cash Cows Divid	0.03%	1,941,451	$71.8M	Add +17.1%
LECO Lincoln Electric Holdings	0.03%	379,218	$71.7M	Reduce -22.8%
DG Dollar General Corp.	0.03%	812,544	$71.4M	Add +34.2%
GL Globe Life Inc.	0.03%	541,547	$71.3M	Reduce -1.4%
WING Wingstop Inc.	0.03%	315,396	$71.1M	Reduce -22.3%
OXY Occidental Petroleum Corp.	0.03%	1,437,214	$70.9M	Add +7.0%
CPRT Copart Inc.	0.03%	1,252,297	$70.9M	Add +3.9%
REGN Regeneron Pharmaceuticals	0.03%	111,509	$70.7M	Add +21.9%
BN Brookfield Corp.	0.03%	1,346,580	$70.6M	Reduce -6.6%
D Dominion Energy Inc.	0.03%	1,256,171	$70.4M	Reduce -5.3%
ZWS Zurn Elkay Water Solutions C	0.03%	2,134,460	$70.4M	Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	2,755,505	$70.4M	Add +0.5%
FTSL First Trust Senior Loan ETF	0.03%	1,539,336	$70.3M	Add +6.4%
DAL Delta Air Lines Inc.	0.03%	1,607,906	$70.1M	Add +50.6%
SPOT Spotify Technology SA	0.03%	127,102	$69.9M	Add +2.2%
VIGI Vanguard Int Div App Indx FD	0.03%	836,864	$69.4M	Reduce -11.1%
MEDP Medpace Holdings Inc.	0.03%	227,200	$69.2M	Reduce -3.4%
ITA iShares U.S. Aerospace & Def	0.03%	450,709	$69.0M	Reduce -4.3%
VMC Vulcan Materials Co.	0.03%	293,949	$68.6M	Add +1.1%
IQLT iShares MSCI International Q	0.03%	1,719,939	$68.3M	Add +4.6%
VONE Vanguard Russell 1000	0.03%	268,897	$68.3M	Reduce -1.7%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	1,341,153	$68.2M	Add +0.8%
PDP Invesco Dorsey Wright Moment	0.03%	682,198	$68.2M	Reduce -8.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	685,223	$68.1M	Add +27.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	2,809,312	$67.9M	Add +5.6%
YUM Yum! Brands Inc.	0.03%	430,685	$67.8M	Reduce -2.5%
CTRA Coterra Energy Inc.	0.03%	2,340,602	$67.6M	Reduce -2.7%
IMCG iShares Morningstar Mid-Cap	0.03%	942,937	$67.4M	Add +4.3%
WCC Wesco International Inc.	0.03%	433,014	$67.2M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	594,097	$67.2M	Add +195.5%
KDP Keurig Dr Pepper Inc.	0.03%	1,961,160	$67.1M	Add +8.6%
FTHI Fthi/First Trust Exchange-TR	0.03%	3,069,881	$67.1M	Add +27.3%
IBDU iShares Ibonds Dec 2029 Term	0.03%	2,899,744	$67.1M	Add +35.7%
FDS Factset Research Systems Inc.	0.03%	147,316	$67.0M	Add +2.4%
STAG Stag Industrial Inc.	0.03%	1,853,187	$66.9M	Add +8.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	2,453,520	$66.9M	Reduce -20.2%
LKQ LKQ Corp.	0.03%	1,566,454	$66.6M	Add +42.6%
JQUA JPMorgan US Quality Factor	0.03%	1,176,850	$66.5M	Add +12.1%
TDY Teledyne Technologies Inc.	0.02%	132,976	$66.2M	Add +15.8%
ECL Ecolab Inc.	0.02%	260,545	$66.1M	Reduce -0.0%
NRG NRG Energy Inc.	0.02%	686,608	$65.5M	Add +0.4%
BSCX Invesco Bulletshares 2033 CB	0.02%	3,130,808	$65.4M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.02%	930,749	$65.3M	Reduce -9.2%
GOLF Acushnet Holdings Corp.	0.02%	948,210	$65.1M	Add +7.5%
OLED Universal Display Corp.	0.02%	466,612	$65.1M	Add +64.4%
QYLD Global X Nasd 100 Cov Call	0.02%	3,912,835	$65.1M	Reduce -1.7%
SOXX iShares Semiconductor ETF	0.02%	345,761	$65.1M	Add +7.0%
CG The Carlyle Group Inc.	0.02%	1,491,522	$65.0M	Reduce -10.1%
AEM Agnico Eagle Mines Ltd.	0.02%	597,403	$64.8M	Reduce -11.0%
BWXT BWX Technologies Inc.	0.02%	655,604	$64.7M	Add +4.7%
TRP TC Energy Corp.	0.02%	1,351,369	$63.8M	Reduce -16.7%
MDB Mongodb Inc.	0.02%	363,429	$63.7M	Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	1,156,363	$63.7M	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.02%	280,834	$63.5M	Reduce -7.3%
AME Ametek Inc.	0.02%	369,164	$63.5M	Add +3.1%
VIS Vanguard Industrials ETF	0.02%	256,667	$63.5M	Reduce -0.9%
PFF iShares Preferred & Income S	0.02%	2,067,604	$63.5M	Reduce -14.2%
PJT PJT Partners Inc. Class A	0.02%	459,706	$63.4M	Reduce -18.7%
SCHM Schwab US Mid Cap ETF	0.02%	2,415,522	$63.3M	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.02%	757,636	$63.3M	Add +16.7%
FRPT Freshpet Inc.	0.02%	760,602	$63.3M	Add +4.8%
SARO Standardaero Inc.	0.02%	2,363,826	$63.0M	Add +24276.9%
PRU Prudential Financial Inc.	0.02%	563,643	$62.9M	Reduce -12.4%
FTNT Fortinet Inc.	0.02%	651,169	$62.7M	Reduce -11.3%
RWJ Invesco S&P Smallcap 600	0.02%	1,535,709	$62.5M	Add +3.1%
VTWO Vanguard Russell 2000 ETF	0.02%	774,352	$62.5M	Reduce -7.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	396,291	$62.2M	Add +20.3%
IOO iShares Global 100 ETF	0.02%	643,790	$62.0M	Add +3.0%
BSCP Invesco Bulletshares 2025 CB	0.02%	2,993,286	$61.9M	Reduce -15.5%
BTI British American Tob-SP ADR	0.02%	1,490,134	$61.6M	Reduce -2.7%
ITT Itt Inc.	0.02%	476,724	$61.6M	Reduce -7.7%
THC Tenet Healthcare Corp.	0.02%	456,331	$61.4M	Add +17.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	304,460	$61.3M	Reduce -0.9%
BSCW Invesco Bulletshares 2032 CB	0.02%	3,004,075	$61.2M	Add +5.5%
WTM White Mountains Insurance GP	0.02%	31,724	$61.1M	Reduce -2.3%
GSK GSK PLC-Spon ADR	0.02%	1,575,043	$61.0M	Add +13.9%
AVUS Avantis U.S. Equity ETF	0.02%	659,528	$60.9M	Add +20.9%
COO The Cooper Cos Inc.	0.02%	719,725	$60.7M	Add +2.1%
TFLO iShares Treasury Floating Ra	0.02%	1,192,151	$60.4M	Add +0.9%
ARCC Ares Capital Corp.	0.02%	2,720,010	$60.3M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	211,581	$59.8M	Reduce -41.6%
CVNA Carvana Co.	0.02%	283,196	$59.2M	Reduce -5.4%
LVHI Franklin International Low V	0.02%	1,819,777	$58.9M	Add +27.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	1,436,529	$58.5M	Reduce -16.8%
XYLD Global X S&P 500 Cove Call E	0.02%	1,479,055	$58.4M	Reduce -3.7%
PAYC Paycom Software Inc.	0.02%	267,240	$58.4M	Reduce -14.3%
FMB First Trust Managed Municipa	0.02%	1,157,297	$58.4M	Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	2,318,731	$58.3M	Add +5.1%
IGM iShares Expanded Tech Sector	0.02%	642,513	$58.3M	Add +1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	2,299,055	$58.1M	Add +16.4%
PTNQ Pacer Trendpilot 100 ETF	0.02%	817,745	$58.1M	Add +4.0%
PAVE Global X US Infrastructure	0.02%	1,536,583	$58.0M	Reduce -26.2%
IBDR iShares Ibonds Dec 2026 Term	0.02%	2,394,660	$58.0M	Add +16.4%
GLDM SPDR Gold Minishares Trust	0.02%	933,461	$57.8M	Add +11.1%
JAVA JPMorgan Active Value ETF	0.02%	909,109	$57.8M	Add +74.7%
BALT Inn Defined Wealth Shield	0.02%	1,840,764	$57.8M	Add +131.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,322,004	$57.6M	Reduce -5.2%
GPC Genuine Parts Co.	0.02%	482,352	$57.5M	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	778,108	$57.3M	Add +4.3%
LSTR Landstar System Inc.	0.02%	381,473	$57.3M	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	929,927	$57.2M	Add +24.8%
LII Lennox International Inc.	0.02%	102,045	$57.2M	Reduce -42.9%
DUHP Dimensional US High Profi Et	0.02%	1,726,763	$57.2M	Add +6.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	571,686	$57.2M	Reduce -14.9%
EAGG iShares ESG Aware US Aggrega	0.02%	1,202,107	$57.1M	Add +7.1%
BSY Bentley Systems Inc. Class B	0.02%	1,448,098	$57.0M	Add +2.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	2,622,012	$57.0M	Reduce -1.5%
OSCV Opus Small Cap Value ETF	0.02%	1,633,913	$56.9M	Add +7.0%
WTV Wisdomtree U.S. Value Fund	0.02%	692,917	$56.9M	Add +105.9%
RY Royal Bank of Canada	0.02%	504,807	$56.9M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.02%	1,116,315	$56.8M	Add +9.3%
FXL First Trust Technology Alpha	0.02%	429,380	$56.8M	Reduce -3.1%
IXUS iShares Core Intl Stock ETF	0.02%	809,708	$56.5M	Add +5.7%
ISPY Proshares S&P High Incom ETF	0.02%	1,342,528	$56.5M	Add +20.7%
SKYY First Trust Cloud Computing	0.02%	550,382	$56.3M	Add +104.1%
DHI D.R. Horton Inc.	0.02%	442,053	$56.2M	Reduce -37.4%
DON Wisdomtree US Midcap Dividen	0.02%	1,134,230	$56.2M	Reduce -0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	1,812,588	$56.0M	Add +26.1%
INTC Intel Corp.	0.02%	2,465,999	$56.0M	Reduce -7.5%
H Hyatt Hotels Corp. Class A	0.02%	456,708	$55.9M	Reduce -7.1%
SNOW Snowflake Inc.	0.02%	382,774	$55.9M	Reduce -52.5%
FNX First Trust Mid Cap Core Alp	0.02%	508,985	$55.5M	Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	1,102,672	$55.4M	Add +3.6%
PRF Invesco Rafi US 1000 ETF	0.02%	1,368,290	$55.3M	Add +0.8%
PSA Public Storage	0.02%	183,438	$54.9M	Reduce -2.2%
CDC Victoryshares US Eq Income E	0.02%	834,529	$54.8M	Reduce -3.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	1,986,335	$54.7M	Add +4.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	718,785	$54.6M	Add +9.3%
BSCV Invesco Bulletshares 2031 CB	0.02%	3,344,072	$54.5M	Reduce -3.0%
DOW Dow Inc.	0.02%	1,558,919	$54.4M	Reduce -0.9%
EG Everest Group Ltd.	0.02%	149,813	$54.4M	Add +12.4%
CSGP Costar Group Inc.	0.02%	686,911	$54.4M	Add +6.9%
DFUV Dimensional US Marketwide Va	0.02%	1,320,565	$54.4M	Add +7.9%
MMSI Merit Medical Systems Inc.	0.02%	513,865	$54.3M	Add +1.6%
AVLV Avantis US Large Cap Value	0.02%	830,934	$54.2M	Add +22.5%
PBUS Invesco MSCI USA ETF	0.02%	962,684	$53.9M	Add +14.4%
TEL Te Connectivity PLC	0.02%	381,107	$53.9M	Reduce -66.2%
MLN Vaneck Long Muni ETF	0.02%	3,093,086	$53.8M	Reduce -7.2%
STWD Starwood Property Trust Inc.	0.02%	2,719,027	$53.8M	Add +5.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	2,386,907	$53.6M	Reduce -0.0%
PPA Invesco Aerospace & Defense	0.02%	458,084	$53.4M	Reduce -16.6%
NUE Nucor Corp.	0.02%	443,419	$53.4M	Add +33.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	457,631	$53.2M	Add +3.3%
CHWY Chewy Inc. Class A	0.02%	1,632,635	$53.1M	Reduce -21.6%
CWAN Clearwater Analytics HDS-A	0.02%	1,979,061	$53.0M	Add +165.9%
GMED Globus Medical Inc. Class A	0.02%	721,764	$52.8M	Add +2.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	655,942	$52.8M	Add +19.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	1,446,453	$52.5M	Add +53.3%
WST West Pharmaceutical Services	0.02%	233,467	$52.3M	Add +5.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	648,050	$52.3M	Add +0.7%
FXO First Trust Financial Alphad	0.02%	979,217	$51.9M	Add +39.0%
RDVI FT Vest Rising Dividend Achi	0.02%	2,181,684	$51.7M	Add +34.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	783,693	$51.7M	Reduce -6.4%
GMAR FT Vest US Equity Moderate B	0.02%	1,384,517	$51.5M	Add +67.7%
IEUR iShares Core MSCI Europe ETF	0.02%	850,452	$51.2M	Reduce -4.2%
DTE DTE Energy Company	0.02%	367,201	$50.8M	Add +3.0%
KEYS Keysight Technologies Inc.	0.02%	338,930	$50.8M	Reduce -6.7%
EXLS Exlservice Holdings Inc.	0.02%	1,074,998	$50.8M	Reduce -9.7%
ESAB Esab Corp.	0.02%	434,223	$50.6M	Reduce -0.4%
MUSA Murphy USA Inc.	0.02%	107,658	$50.6M	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	488,546	$50.5M	Add +21.5%
FLOT iShares Floating Rate Bond E	0.02%	988,851	$50.5M	Add +14.7%
CTRE Caretrust REIT Inc.	0.02%	1,764,069	$50.4M	Reduce -2.7%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	1,003,686	$50.4M	Reduce -6.6%
SCHX Schwab US Large-Cap ETF	0.02%	2,277,566	$50.3M	Add +3.3%
COWG Pacer US LRG Cap Cows GR LD	0.02%	1,632,974	$50.3M	Add +197.8%
BSJQ Invesco Bulletshares 2026 HY	0.02%	2,168,110	$50.3M	Add +3.1%
EXE Expand Energy Corp.	0.02%	450,245	$50.1M	Reduce -10.5%
EVTR Eaton Vance Total Return	0.02%	988,866	$50.1M	Add +48.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,129,350	$50.0M	Reduce -2.3%
PHM Pultegroup Inc.	0.02%	486,302	$50.0M	Reduce -12.4%
VNLA Janus Henderson Short Durati	0.02%	1,017,082	$50.0M	Add +5.6%
PHYS Sprott Physical Gold Trust	0.02%	2,077,643	$50.0M	Reduce -6.3%
NTAP Netapp Inc.	0.02%	567,625	$49.9M	Add +1.9%
LAMR Lamar Advertising Co. Class A	0.02%	438,054	$49.8M	Add +11.1%
DD Dupont DE Nemours Inc.	0.02%	666,901	$49.8M	Add +1.6%
ESGV Vanguard ESG US Stock ETF	0.02%	505,576	$49.5M	Add +0.2%
USFD US Foods Holding Corp.	0.02%	752,023	$49.2M	Add +4.4%
RELX Relx PLC - Spon ADR	0.02%	976,172	$49.2M	Reduce -0.4%
HTRB Hartford TTL RTRN BND ETF	0.02%	1,451,639	$49.2M	Add +44.3%
JLL Jones Lang Lasalle Inc.	0.02%	197,857	$49.1M	Add +89.1%
SUB iShares Short-Term National	0.02%	464,178	$49.0M	Add +10.1%
CPA Copa Holdings SA Class A	0.02%	528,302	$48.8M	Reduce -0.0%
PBH Prestige Consumer Healthcare	0.02%	568,178	$48.8M	Add +4.2%
CNC Centene Corp.	0.02%	802,668	$48.7M	Reduce -9.5%
FE Firstenergy Corp.	0.02%	1,205,121	$48.7M	Add +59.4%
TRMB Trimble Inc.	0.02%	741,514	$48.7M	Add +296.5%
RMBS Rambus Inc.	0.02%	939,712	$48.7M	Reduce -3.5%
UCON First Trust Smith Unconstrai	0.02%	1,962,746	$48.6M	Add +6.8%
MCHP Microchip Technology Inc.	0.02%	1,003,399	$48.6M	Reduce -1.3%
CFG Citizens Financial Group	0.02%	1,181,679	$48.4M	Reduce -8.4%
XLRE SS Real Estate Select Sector	0.02%	1,156,095	$48.4M	Reduce -7.8%
IBTF iShares Ibonds Dec 2025 Term	0.02%	2,061,762	$48.2M	Add +2.2%
B Barrick Gold Corp.	0.02%	2,477,702	$48.2M	Add +28.4%
FXR First Trust Indst/Producers	0.02%	687,956	$47.9M	Reduce -1.4%
MINT PIMCO Enhanced Short Maturit	0.02%	475,617	$47.9M	Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	1,398,303	$47.8M	Add +5.9%
EXR Extra Space Storage Inc.	0.02%	321,841	$47.8M	Add +4.4%
GFF Griffon Corp.	0.02%	667,692	$47.7M	Add +9.8%
EVRG Evergy Inc.	0.02%	687,109	$47.4M	Add +30.2%
EXPO Exponent Inc.	0.02%	582,992	$47.3M	Reduce -5.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	493,213	$47.1M	Reduce -1.0%
MPLX MPLX LP	0.02%	878,606	$47.0M	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,141,103	$46.9M	Add +12.4%
CHE Chemed Corp.	0.02%	76,272	$46.9M	Reduce -3.8%
HUBB Hubbell Inc.	0.02%	141,546	$46.8M	Reduce -6.8%
CRH CRH PLC	0.02%	531,365	$46.7M	Add +18.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	1,144,228	$46.6M	Add +10.2%
VLTO Veralto Corp.	0.02%	478,558	$46.6M	Reduce -6.2%
LEN Lennar Corp. Class A	0.02%	405,526	$46.5M	Add +3.6%
PNFP Pinnacle Financial Partners	0.02%	436,592	$46.3M	Add +11.6%
TPL Texas Pacific Land Corp.	0.02%	34,877	$46.2M	Reduce -6.6%
IYH iShares U.S. Healthcare ETF	0.02%	758,659	$46.2M	Add +3.6%
RGEN Repligen Corp.	0.02%	360,760	$45.9M	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.02%	1,689,184	$45.9M	Reduce -8.6%
CHKP Check Point Software Tech	0.02%	201,253	$45.9M	Reduce -2.5%
IHI iShares U.S. Medical Devices	0.02%	756,743	$45.5M	Add +13.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	246,935	$45.5M	Add +3.9%
SHLD Global X Defense Tech ETF	0.02%	975,888	$45.4M	Add +5.6%
LVS Las Vegas Sands Corp.	0.02%	1,175,238	$45.4M	Add +9.3%
CLH Clean Harbors Inc.	0.02%	230,286	$45.4M	Reduce -8.6%
ACGL Arch Capital Group Ltd.	0.02%	471,679	$45.4M	Add +4.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	411,300	$45.3M	Reduce -26.2%
IWV iShares Russell 3000 ETF	0.02%	141,848	$45.1M	Add +16.6%
USMC Principal US Mega-Cap ETF	0.02%	792,091	$45.0M	Add +16.5%
XYL Xylem Inc.	0.02%	376,253	$44.9M	Add +7.9%
IBB iShares Biotechnology ETF	0.02%	351,200	$44.9M	Reduce -15.6%
FDVV Fidelity High Dividend ETF	0.02%	904,306	$44.9M	Add +62.5%
CAVA Cava Group Inc.	0.02%	519,023	$44.8M	Reduce -1.6%
STZ Constellation Brands Inc. Class A	0.02%	244,216	$44.8M	Reduce -49.0%
PKG Packaging Corp. of America	0.02%	225,746	$44.7M	Add +1.3%
TXRH Texas Roadhouse Inc.	0.02%	267,622	$44.6M	Reduce -12.5%
DOX Amdocs Ltd.	0.02%	487,154	$44.6M	Reduce -6.8%
SONY Sony Group Corp. - SP ADR	0.02%	1,753,173	$44.5M	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.02%	559,604	$44.4M	Reduce -3.5%
ARKK ARK Innovation ETF	0.02%	933,304	$44.4M	Reduce -2.9%
CHH Choice Hotels Intl Inc.	0.02%	333,344	$44.3M	Reduce -1.8%
QGRO American Century US Quality	0.02%	471,952	$44.2M	Add +13.0%
EXPD Expeditors Intl Wash Inc.	0.02%	367,134	$44.1M	Add +10.3%
HLN Haleon PLC-ADR	0.02%	4,285,893	$44.1M	Reduce -3.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	1,839,738	$44.1M	Add +6.2%
XBI SS SPDR S&P Biotech ETF	0.02%	543,140	$44.0M	Reduce -11.9%
HMOP Hartford Municipal Opp ETF	0.02%	1,144,482	$44.0M	Add +1.6%
ATI Ati Inc.	0.02%	845,252	$44.0M	Add +5.4%
STT State Street Corp.	0.02%	490,987	$44.0M	Add +9.3%
UITB Victoryshares Core Intermedi	0.02%	935,318	$43.9M	Add +19.4%
TIP iShares Tips Bond ETF	0.02%	394,251	$43.8M	Add +13.4%
GWRE Guidewire Software Inc.	0.02%	233,043	$43.7M	Reduce -1.5%
IYG iShares U.S. Financial Servi	0.02%	554,176	$43.5M	Reduce -0.4%
MKTX Marketaxess Holdings Inc.	0.02%	201,022	$43.5M	Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	827,399	$43.3M	Add +36.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	347,825	$43.3M	Reduce -10.4%
GPN Global Payments Inc.	0.02%	441,018	$43.2M	Reduce -8.0%
A Agilent Technologies Inc.	0.02%	368,661	$43.1M	Add +2.8%
ICSH iShares Ultra Short Duration	0.02%	849,717	$43.1M	Reduce -42.9%
LUV Southwest Airlines Co.	0.02%	1,278,112	$42.9M	Add +6.0%
RGA Reinsurance Group of America	0.02%	217,792	$42.9M	Reduce -4.5%
SNX TD Synnex Corp.	0.02%	410,236	$42.6M	Add +2.2%
VGLT Vanguard Long-Term Treasury	0.02%	737,947	$42.5M	Add +8.7%
WTFC Wintrust Financial Corp.	0.02%	377,405	$42.4M	Add +16.0%
RVT Royce Small-Cap Trust Inc.	0.02%	2,975,602	$42.4M	Reduce -3.1%
OSW Onespaworld Holdings Ltd.	0.02%	2,514,550	$42.2M	Reduce -8.7%
GTLS Chart Industries Inc.	0.02%	292,439	$42.2M	Reduce -24.3%
BYD Boyd Gaming Corp.	0.02%	641,104	$42.2M	Add +7.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	856,423	$41.8M	Add +22.9%
CGCB Cap Group Core Bond	0.02%	1,589,533	$41.8M	Add +113.4%
PYLD PIMCO Multisector Bond Actv	0.02%	1,583,080	$41.7M	Add +231.9%
XLB SS Materials Select Sector	0.02%	484,231	$41.6M	Add +3.7%
WAT Waters Corp.	0.02%	112,799	$41.6M	Add +3.6%
SEIC Sei Investments Company	0.02%	532,195	$41.3M	Add +3.2%
BAB Invesco Taxable Municipal Bo	0.02%	1,533,088	$40.9M	Reduce -6.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	1,599,352	$40.9M	Add +58.6%
WTW Willis Towers Watson PLC	0.02%	120,783	$40.8M	Reduce -9.0%
SCHF Schwab Intl Equity ETF	0.02%	2,062,751	$40.8M	Reduce -4.9%
HAL Halliburton Co.	0.02%	1,605,751	$40.7M	Reduce -18.8%
MSA Msa Safety Inc.	0.02%	277,269	$40.7M	Add +5.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	416,904	$40.6M	Reduce -7.8%
TKO Tko Group Holdings Inc.	0.02%	265,694	$40.6M	Add +11.3%
JBL Jabil Inc.	0.02%	298,209	$40.6M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.02%	300,055	$40.5M	Add +7.0%
HDB HDFC Bank Ltd.-ADR	0.02%	608,599	$40.4M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.02%	87,823	$40.3M	Add +13.1%
AVY Avery Dennison Corp.	0.02%	225,925	$40.2M	Reduce -17.9%
NEM Newmont Corp.	0.02%	832,172	$40.2M	Reduce -11.8%
EQH Equitable Holdings Inc.	0.02%	767,829	$40.0M	Add +21.0%
MLPA Global X MLP ETF	0.02%	751,173	$40.0M	Add +9.7%
TPR Tapestry Inc.	0.01%	567,451	$40.0M	Reduce -2.9%
FYX First Trust Small Cap Core A	0.01%	442,791	$39.9M	Reduce -0.2%
GJAN FT Vest US Equity Moderate B	0.01%	1,055,395	$39.8M	Add +335.1%
CLX Clorox Company	0.01%	269,926	$39.7M	Add +15.6%
AES AES Corp.	0.01%	3,187,171	$39.6M	Add +20.8%
ARGX Argenx SE - ADR	0.01%	66,873	$39.6M	Reduce -5.5%
SHAK Shake Shack Inc. Class A	0.01%	448,310	$39.5M	Add +21.4%
KHC The Kraft Heinz Co.	0.01%	1,295,558	$39.4M	Add +1.1%
OC Owens Corning	0.01%	275,477	$39.3M	Reduce -8.4%
COKE Coca-Cola Consolidated Inc.	0.01%	29,134	$39.3M	Add +35.6%
INCM Franklin Income Focus ETF	0.01%	1,473,503	$39.2M	Add +32.3%
TXNM TXNM Energy Inc.	0.01%	733,152	$39.2M	Reduce -18.0%
KEY Keycorp	0.01%	2,446,349	$39.1M	Reduce -2.1%
GSY Invesco Ultra Short Duration	0.01%	780,436	$39.1M	Add +12.1%
IDV iShares International Select	0.01%	1,260,928	$39.1M	Add +3.8%
COHR Coherent Corp.	0.01%	599,110	$38.9M	Add +34.2%
KAI Kadant Inc.	0.01%	115,447	$38.9M	Add +1.1%
BAX Baxter International Inc.	0.01%	1,134,272	$38.8M	Add +15.2%
FNF Fidelity National Financial	0.01%	595,755	$38.8M	Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,866,893	$38.7M	Reduce -5.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,021,350	$38.7M	Add +1.2%
MANH Manhattan Associates Inc.	0.01%	223,412	$38.7M	Add +22.2%
DSTL Distillate US Fundamental St	0.01%	711,508	$38.6M	Reduce -21.2%
PFM Invesco Dividend Achievers E	0.01%	842,683	$38.6M	Add +1.2%
ICF iShares Select U.S. REIT ETF	0.01%	626,390	$38.5M	Add +6.8%
NWG Natwest Group PLC -Spon ADR	0.01%	3,233,255	$38.5M	Add +20.3%
ARE Alexandria Real Estate Equit	0.01%	416,548	$38.5M	Add +18.9%
DFSV Dimensional US Small Cap Val	0.01%	1,367,282	$38.5M	Add +13.6%
AAON Aaon Inc.	0.01%	491,305	$38.4M	Reduce -21.1%
HQY Healthequity Inc.	0.01%	433,628	$38.3M	Reduce -9.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	323,423	$38.3M	Add +8.0%
BUFZ FT Vest Laddered Moderate Bu	0.01%	1,629,623	$38.3M	Add +54.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	396,266	$38.2M	Reduce -0.6%
GEN Gen Digital Inc.	0.01%	1,440,030	$38.2M	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.01%	638,485	$38.1M	Add +19.0%
GNRC Generac Holdings Inc.	0.01%	300,666	$38.1M	Reduce -0.4%
BSCY Invesco Bulletshares 2034 CB	0.01%	1,858,105	$38.1M	Add +24.7%
IDA Idacorp Inc.	0.01%	327,191	$38.0M	Reduce -3.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	301,508	$38.0M	Add +6.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,778,517	$37.9M	Add +11.3%
GDDY GoDaddy Inc. Class A	0.01%	209,358	$37.7M	Reduce -7.5%
DFAX Dimensional World Ex US Core	0.01%	1,437,851	$37.7M	Reduce -3.9%
INSP Inspire Medical Systems Inc.	0.01%	236,496	$37.7M	Reduce -7.9%
QSR Restaurant Brands Intern	0.01%	563,747	$37.6M	Add +91.0%
EME Emcor Group Inc.	0.01%	101,536	$37.5M	Add +8.8%
ALSN Allison Transmission Holding	0.01%	391,430	$37.4M	Add +3.0%
TBUX T Rowe Price Ultra Short-Ter	0.01%	753,201	$37.4M	Add +4.1%
IR Ingersoll-Rand Inc.	0.01%	466,871	$37.4M	Reduce -6.2%
AGI Alamos Gold Inc. Class A	0.01%	1,391,216	$37.2M	Reduce -11.4%
SITE Siteone Landscape Supply Inc.	0.01%	306,248	$37.2M	Reduce -0.8%
AROC Archrock Inc.	0.01%	1,415,855	$37.2M	Reduce -2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,593,579	$37.0M	Add +5.1%
WPC WP Carey Inc.	0.01%	585,621	$37.0M	Add +1.5%
ARIS WATER SOLUTIONS INC-A	0.01%	1,153,447	$37.0M	Reduce -6.9%
FCNCA First Citizens Bcshs Class A	0.01%	19,931	$37.0M	Add +6.0%
DFS Discover Financial Services	0.01%	215,365	$36.8M	Reduce -3.1%
LNTH Lantheus Holdings Inc.	0.01%	376,366	$36.7M	Reduce -7.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	109,814	$36.7M	Add +6.0%
TXT Textron Inc.	0.01%	508,256	$36.7M	Reduce -6.2%
THO Thor Industries Inc.	0.01%	482,637	$36.6M	Reduce -12.0%
STEP Stepstone Group Inc. Class A	0.01%	700,131	$36.6M	Reduce -12.2%
DOCU Docusign Inc.	0.01%	449,139	$36.6M	Add +5.1%
TECH Bio-Techne Corp.	0.01%	623,304	$36.5M	Add +0.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	2,180,374	$36.5M	Reduce -12.5%
PWB Invesco Large Cap Growth ETF	0.01%	379,876	$36.5M	Reduce -11.9%
HTAB Hartford Schroders Tax Aware	0.01%	1,901,369	$36.4M	Add +3.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,974,474	$36.3M	Reduce -3.5%
JEMA JPMorgan Activebuilders Emer	0.01%	948,092	$36.3M	Add +2.7%
GOVT iShares US Treasury Bond ETF	0.01%	1,577,899	$36.3M	Add +13.1%
ITGR Integer Holdings Corp.	0.01%	307,141	$36.2M	Add +6.9%
CBRE CBRE Group Inc. Class A	0.01%	277,064	$36.2M	Reduce -0.7%
SAIA Saia Inc.	0.01%	103,650	$36.2M	Add +1.6%
USIG iShares Broad Usd Investment	0.01%	708,082	$36.2M	Add +18.6%
TTC Toro Co.	0.01%	496,608	$36.1M	Add +8.8%
HII Huntington Ingalls Industrie	0.01%	176,498	$36.0M	Add +19.6%
HES Hess Corp.	0.01%	224,341	$35.8M	Reduce -4.4%
BBCA JPMorgan Betabuilders Canada	0.01%	498,633	$35.7M	Add +95.8%
EXP Eagle Materials Inc.	0.01%	160,400	$35.6M	Add +3.8%
QTUM Defiance Quantum ETF	0.01%	477,467	$35.6M	Add +508.5%
PRI Primerica Inc.	0.01%	124,798	$35.5M	Reduce -0.9%
BOOT Boot Barn Holdings Inc.	0.01%	330,449	$35.5M	Add +18.2%
FTGS First Trust Grwth Strgth ETF	0.01%	1,192,210	$35.5M	Add +21.1%
VDC Vanguard Consumer Staple ETF	0.01%	162,067	$35.5M	Add +3.1%
AIT Applied Industrial Tech Inc.	0.01%	157,086	$35.4M	Add +47.4%
ONTO Onto Innovation Inc.	0.01%	290,441	$35.2M	Add +10.3%
LH Labcorp Holdings Inc.	0.01%	151,254	$35.2M	Add +2.7%
MAS Masco Corp.	0.01%	506,018	$35.2M	Add +10.8%
ITRI Itron Inc.	0.01%	335,860	$35.2M	Add +11.3%
ENSG The Ensign Group Inc.	0.01%	271,770	$35.2M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.01%	103,214	$35.1M	Add +27.6%
VOX Vanguard Communication Servi	0.01%	236,232	$35.1M	Reduce -1.2%
ALGN Align Technology Inc.	0.01%	219,678	$34.9M	Add +8.4%
FITB Fifth Third Bancorp	0.01%	889,328	$34.9M	Reduce -3.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,863,989	$34.9M	Add +5.9%
MLPX Global X MLP & Energy Infras	0.01%	545,478	$34.8M	Add +165.7%
AVB Avalonbay Communities Inc.	0.01%	161,952	$34.8M	Add +1.3%
GPK Graphic Packaging Holding Co.	0.01%	1,336,367	$34.7M	Add +41.4%
SPHD Invesco S&P 500 High Dividen	0.01%	685,522	$34.4M	Add +14.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	1,185,097	$34.4M	Reduce -10.6%
UFPI Ufp Industries Inc.	0.01%	321,133	$34.4M	Add +18.8%
KYN Kayne Anderson Energy Infra	0.01%	2,677,002	$34.3M	Add +0.9%
MASI Masimo Corp.	0.01%	206,116	$34.3M	Add +1.1%
FROG Jfrog Ltd.	0.01%	1,072,136	$34.3M	Add +3.2%
CNS Cohen & Steers Inc.	0.01%	427,115	$34.3M	Reduce -11.8%
GFEB FT Vest US Equity Moderate B	0.01%	929,189	$34.2M	Add +104.1%
WWD Woodward Inc.	0.01%	187,196	$34.2M	Reduce -0.1%
MODL Victoryshares Westend US Sec	0.01%	879,909	$34.2M	Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	301,035	$34.1M	Add +11.5%
CEF Sprott Physical Gold and Sil	0.01%	1,198,539	$34.1M	Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	499,820	$34.0M	Reduce -19.2%
SYF Synchrony Financial	0.01%	640,980	$33.9M	Add +13.0%
CRBG Corebridge Financial Inc.	0.01%	1,073,112	$33.9M	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.01%	1,086,989	$33.8M	Add +38.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	290,773	$33.8M	Reduce -9.4%
LFUS Littelfuse Inc.	0.01%	171,801	$33.8M	Add +23.2%
FSMB First Trust Short Dur Manag	0.01%	1,698,479	$33.7M	Add +8.6%
BST BlackRock Science & Tech TR	0.01%	1,021,574	$33.7M	Add +2.5%
FJUL FT Vest US Equity Buffer ETF	0.01%	706,428	$33.6M	Add +0.3%
GGG Graco Inc.	0.01%	402,075	$33.6M	Add +7.4%
CRL Charles River Laboratories	0.01%	222,959	$33.6M	Reduce -3.8%
HLNE Hamilton Lane Inc. Class A	0.01%	225,254	$33.5M	Add +38.5%
CNQ Canadian Natural Resources	0.01%	1,086,052	$33.5M	Reduce -12.8%
FPEI First Trust Institutional PR	0.01%	1,784,921	$33.4M	Reduce -9.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	938,257	$33.3M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	387,280	$33.3M	Reduce -26.4%
RPM RPM International Inc.	0.01%	286,869	$33.2M	Add +11.2%
PAAA Pgim Aaa Clo ETF	0.01%	644,682	$33.1M	New
QLTY GMO U.S. Quality ETF	0.01%	1,054,658	$33.0M	Add +33.0%
CWST Casella Waste Systems Inc. Class A	0.01%	295,507	$33.0M	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.01%	1,640,109	$32.9M	Add +150.9%
SPHY SS SPDR P High Yield ETF	0.01%	1,401,693	$32.8M	Add +150.6%
ILCV iShares Morningstar Value Et	0.01%	403,036	$32.8M	Add +1.2%
WLY Wiley (john) & Sons Class A	0.01%	736,356	$32.8M	Reduce -7.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	420,429	$32.8M	Add +1.9%
GNOV FT Vest US Equity Moderate B	0.01%	955,350	$32.8M	Reduce -20.8%
STX Seagate Technology Holdings	0.01%	383,871	$32.6M	Add +44.3%
EA Electronic Arts Inc.	0.01%	225,609	$32.6M	Reduce -3.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,047,390	$32.4M	Add +24.1%
VDE Vanguard Energy ETF	0.01%	249,976	$32.4M	Reduce -5.0%
HSIC Henry Schein Inc.	0.01%	472,925	$32.4M	Reduce -5.7%
UHS Universal Health Services-B	0.01%	171,792	$32.3M	Add +5.2%
ARGT Global X MSCI Argentina ETF	0.01%	399,423	$32.3M	Reduce -9.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	536,965	$32.3M	Add +6.7%
KWR Quaker Chemical Corporation	0.01%	260,665	$32.2M	Add +26.6%
NWE Northwestern Energy Group Inc.	0.01%	555,022	$32.1M	Reduce -1.0%
XGDVX Gabelli Dividend & Income TR	0.01%	1,328,110	$32.0M	Add +1.1%
CRAI Cra International Inc.	0.01%	184,736	$32.0M	Reduce -6.5%
AVAV Aerovironment Inc.	0.01%	266,486	$31.8M	Reduce -12.3%
EMO Clearbridge Energy Midstream	0.01%	639,788	$31.7M	Reduce -0.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,109,918	$31.7M	Add +34.5%
FHB First Hawaiian Inc.	0.01%	1,295,267	$31.7M	Add +4.8%
RH RH	0.01%	135,042	$31.7M	Add +1.8%
INGR Ingredion Inc.	0.01%	233,278	$31.5M	Add +1.1%
GRMN Garmin Ltd.	0.01%	145,211	$31.5M	Reduce -8.7%
AGZ iShares Agency Bond ETF	0.01%	287,960	$31.5M	Add +25.2%
VCR Vanguard Consumer Discre ETF	0.01%	96,800	$31.5M	Add +0.8%
XSCDX LMP Capital and Income Fund	0.01%	1,975,006	$31.5M	Add +2.1%
FSV Firstservice Corp.	0.01%	189,387	$31.4M	Reduce -29.4%
MLAB Mesa Laboratories Inc.	0.01%	264,013	$31.3M	Add +6.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	3,642,059	$31.3M	Add +4.9%
HPQ HP Inc.	0.01%	1,130,091	$31.3M	Add +1.1%
CCOI Cogent Communications Holdin	0.01%	509,748	$31.3M	Reduce -1.4%
WSM Williams-Sonoma Inc.	0.01%	197,467	$31.2M	Reduce -8.1%
HUM Humana Inc.	0.01%	117,932	$31.2M	Add +12.0%
INSM Insmed Inc.	0.01%	408,937	$31.2M	Add +12.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,927,669	$31.2M	Reduce -9.7%
CNH CNH Industrial NV	0.01%	2,538,166	$31.2M	Add +16.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	644,907	$31.2M	Reduce -1.0%
PGX Invesco Preferred ETF	0.01%	2,769,857	$31.1M	Add +8.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	848,787	$31.0M	Add +16.8%
JNK SS SPDR BB High Yield Bond	0.01%	325,134	$31.0M	Add +16.1%
SYLD Cambria Shareholder Yield Et	0.01%	484,176	$30.9M	Add +14.3%
DES Wisdomtree US Smallcap Divid	0.01%	966,113	$30.9M	Reduce -0.5%
BKLN Invesco Senior Loan ETF	0.01%	1,482,334	$30.7M	Add +6.1%
ACWI iShares MSCI Acwi ETF	0.01%	263,190	$30.6M	Reduce -3.5%
CACI Caci International Inc. Class A	0.01%	83,473	$30.6M	Add +74.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	2,300,973	$30.6M	Add +13.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	479,658	$30.6M	Add +50.0%
AGNC AGNC Investment Corp.	0.01%	3,189,583	$30.6M	Reduce -26.3%
PJAN Innovator U.S. Equity Power	0.01%	734,306	$30.5M	Add +38.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	308,127	$30.4M	Add +5.6%
DFAI Dimensional International Co.	0.01%	973,727	$30.4M	Reduce -17.0%
FEX First Trust Large Cap Core A	0.01%	296,546	$30.4M	Add +3.0%
CLS Celestica Inc.	0.01%	384,992	$30.3M	Reduce -25.5%
EVR Evercore Inc. Class A	0.01%	151,801	$30.3M	Reduce -26.0%
DY Dycom Industries Inc.	0.01%	198,695	$30.3M	Reduce -10.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	992,755	$30.3M	Add +67.9%
PKW Invesco Buyback Achievers Et	0.01%	268,522	$30.3M	Add +7.3%
KMX Carmax Inc.	0.01%	388,257	$30.3M	Add +2.2%
RF Regions Financial Corp.	0.01%	1,391,265	$30.2M	Add +4.0%
AVT Avnet Inc.	0.01%	628,185	$30.2M	Add +0.6%
RHP Ryman Hospitality Properties	0.01%	330,196	$30.2M	Add +43.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	326,302	$30.2M	Add +115.7%
DOV Dover Corp.	0.01%	171,766	$30.2M	Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	709,677	$30.2M	Add +1.5%
PHO Invesco Water Resources ETF	0.01%	467,556	$30.2M	Reduce -11.1%
GSIE Goldman Sachs Activebeta Int	0.01%	845,687	$30.1M	Add +2.6%
DLTR Dollar Tree Inc.	0.01%	400,918	$30.1M	Add +20.6%
ED Consolidated Edison Inc.	0.01%	271,432	$30.0M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.01%	720,644	$30.0M	Reduce -70.5%
HEI Heico Corp.	0.01%	111,907	$29.9M	Reduce -4.5%
OBDC Blue Owl Capital Corp.	0.01%	2,038,571	$29.9M	Add +8.4%
EWBC East West Bancorp Inc.	0.01%	332,056	$29.8M	Reduce -1.1%
FTLS First Trust Long/Short Eqty	0.01%	463,824	$29.7M	Add +82.0%
INTF iShares International Equity	0.01%	962,999	$29.7M	Add +1.8%
WHR Whirlpool Corp.	0.01%	328,807	$29.6M	Add +8.4%
GHC Graham Holdings Co. Class B	0.01%	30,838	$29.6M	Add +0.4%
RPG Invesco S&P 500 Pure Growth	0.01%	772,926	$29.6M	Add +22.9%
WGS Genedx Holdings Corp.	0.01%	333,376	$29.5M	Add +25.8%
CIEN Ciena Corp.	0.01%	488,162	$29.5M	Add +1.2%
ILMN Illumina Inc.	0.01%	368,635	$29.2M	Reduce -2.6%
ARM Arm Holdings PLC-ADR	0.01%	273,687	$29.2M	Add +3.4%
FSS Federal Signal Corp.	0.01%	394,841	$29.0M	Reduce -0.4%
CPNG Coupang Inc.	0.01%	1,320,777	$29.0M	Add +20.1%
FIX Comfort Systems USA Inc.	0.01%	89,367	$28.8M	Reduce -2.9%
LULU Lululemon Athletica Inc.	0.01%	101,741	$28.8M	Reduce -12.2%
CHRD Chord Energy Corp.	0.01%	255,005	$28.7M	Reduce -0.6%
POCT Innovator U.S. Equity Power	0.01%	739,084	$28.7M	Reduce -4.7%
ROAD Construction Partners Inc. Class A	0.01%	399,171	$28.7M	Reduce -17.0%
VLUE iShares MSCI USA Value Facto	0.01%	268,389	$28.6M	Add +3.9%
CFO Victoryshares US 500 Enhance	0.01%	417,546	$28.6M	Reduce -1.6%
SE Sea Ltd.-ADR	0.01%	218,931	$28.6M	Add +20.7%
EMB iShares JP Morgan Usd Emergi	0.01%	315,101	$28.5M	Reduce -78.3%
WPM Wheaton Precious Metals Corp.	0.01%	366,921	$28.5M	Reduce -0.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	1,045,399	$28.4M	Add +13875.9%
ADM Archer-Daniels-Midland Co.	0.01%	590,183	$28.3M	Add +13.8%
VPU Vanguard Utilities ETF	0.01%	165,611	$28.3M	Add +9.8%
SGI Somnigroup International Inc.	0.01%	470,658	$28.2M	Add +18.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,803,661	$28.1M	Reduce -3.8%
BLDR Builders Firstsource Inc.	0.01%	224,546	$28.1M	Reduce -7.1%
IGRO iShares Intl Div Growth ETF	0.01%	386,952	$28.0M	Add +14.8%
ACI Albertsons Cos Inc. Class A	0.01%	1,272,426	$28.0M	Add +60.8%
FXH First Trust Health Care Alph	0.01%	269,862	$28.0M	Reduce -6.3%
ZS Zscaler Inc.	0.01%	140,655	$27.9M	Reduce -9.6%
SPXC SPX Technologies Inc.	0.01%	216,573	$27.9M	Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	548,025	$27.9M	Add +25.0%
S Sentinelone Inc. Class A	0.01%	1,523,786	$27.7M	Add +29.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,200,638	$27.5M	Add +8.1%
IPAR Interparfums Inc.	0.01%	241,855	$27.5M	Reduce -18.6%
PEGA Pegasystems Inc.	0.01%	396,100	$27.5M	Add +33.6%
TSN Tyson Foods Inc. Class A	0.01%	431,214	$27.5M	Add +12.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	344,974	$27.4M	Add +20.0%
CNI Canadian Natl Railway Co.	0.01%	280,287	$27.3M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.01%	357,055	$27.3M	Add +1.3%
PCAR Paccar Inc.	0.01%	280,141	$27.3M	Reduce -4.3%
FXD First Trust Consumer Discret	0.01%	471,038	$27.3M	Reduce -25.0%
FCG First Trust Natural Gas ETF	0.01%	1,096,338	$27.2M	Reduce -11.1%
ULTA Ulta Beauty Inc.	0.01%	74,327	$27.2M	Add +14.9%
TGTX TG Therapeutics Inc.	0.01%	687,100	$27.1M	Add +42.6%
FTGC First Trust Global Tactical	0.01%	1,061,526	$27.1M	Add +34.9%
JPIE JPMorgan Income ETF	0.01%	586,974	$27.0M	Add +28.6%
MOS The Mosaic Co.	0.01%	1,000,298	$27.0M	Add +583.1%
XAR SS SPDR S&P Aerospace Def	0.01%	168,110	$27.0M	Add +26.0%
CGNX Cognex Corp.	0.01%	904,690	$27.0M	Reduce -59.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,209,605	$26.9M	Reduce -8.2%
LGOV First TR Long Duration O-ETF	0.01%	1,251,389	$26.9M	Reduce -8.4%
CMS CMS Energy Corp.	0.01%	357,098	$26.8M	Reduce -2.8%
PSLV Sprott Physical Silver Trust	0.01%	2,307,232	$26.8M	Reduce -12.2%
AVDE Avantis International Equity	0.01%	401,775	$26.6M	Add +42.6%
FBT First Trust Nyse Arca Biotec	0.01%	156,503	$26.6M	Reduce -6.3%
JPC Nuveen Prefered & Income Opp	0.01%	3,339,902	$26.6M	Add +1.4%
WY Weyerhaeuser Co.	0.01%	906,457	$26.5M	Reduce -2.6%
THQ Abrdn Healthcare Opport	0.01%	1,282,784	$26.5M	Reduce -9.3%
ASH Ashland Inc.	0.01%	446,211	$26.5M	Add +10.2%
CCJ Cameco Corp.	0.01%	642,736	$26.5M	Reduce -4.1%
AGM Federal Agric MTG Corp. Class C	0.01%	140,958	$26.4M	Reduce -4.0%
CDW CDW Corp.	0.01%	164,920	$26.4M	Add +5.4%
AGO Assured Guaranty Ltd.	0.01%	299,703	$26.4M	Reduce -3.9%
VTIP Vanguard Short-Term Tips	0.01%	529,054	$26.4M	Add +1.3%
HAS Hasbro Inc.	0.01%	426,233	$26.2M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	90,838	$26.2M	Reduce -2.1%
ADMA Adma Biologics Inc.	0.01%	1,319,803	$26.2M	Add +18.7%
AMCR Amcor PLC	0.01%	2,695,733	$26.1M	Add +6.5%
RACE Ferrari NV	0.01%	60,972	$26.1M	Reduce -6.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	827,178	$26.1M	Add +119.8%
TOL Toll Brothers Inc.	0.01%	246,749	$26.1M	Reduce -28.7%
LYV Live Nation Entertainment Inc.	0.01%	199,521	$26.1M	Add +1.8%
NCNO Ncino Inc.	0.01%	946,491	$26.0M	Reduce -19.2%
ICLR Icon PLC	0.01%	148,507	$26.0M	Reduce -13.1%
EXPE Expedia Group Inc.	0.01%	154,584	$26.0M	Reduce -30.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	337,953	$25.9M	Add +25.7%
GDEC FT Vest US Equity Moderate B	0.01%	780,113	$25.8M	Add +270.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	483,329	$25.8M	Reduce -40.9%
XCEM Columbia Em Core Ex-China	0.01%	872,362	$25.8M	Add +10.7%
DOC Healthpeak Properties Inc.	0.01%	1,271,968	$25.7M	Add +14.4%
OTIS Otis Worldwide Corp.	0.01%	248,164	$25.6M	Reduce -6.0%
CFA Victoryshares US 500 Volatil	0.01%	302,796	$25.6M	Add +1.3%
FTC First Trust Large Cap Growth	0.01%	194,542	$25.6M	Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	526,483	$25.6M	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.01%	283,497	$25.5M	Add +5.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	406,230	$25.5M	Reduce -12.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	1,433,252	$25.4M	Reduce -4.3%
RS Reliance Inc.	0.01%	87,755	$25.3M	Add +14.5%
WINN Harbor Long-Term Growers ETF	0.01%	1,033,922	$25.3M	Add +36.1%
FJAN FT Vest U.S. Equity Buffer E	0.01%	570,614	$25.3M	Add +50.5%
TAP Molson Coors Beverage Co. Class B	0.01%	414,544	$25.2M	Reduce -14.1%
HYBL SS Blackstone High Inc. ETF	0.01%	895,515	$25.2M	Add +34.1%
SMCI Super Micro Computer Inc.	0.01%	735,249	$25.2M	Add +191.2%
WTS Watts Water Technologies-A	0.01%	123,283	$25.1M	Add +8.8%
CRVL Corvel Corp.	0.01%	224,510	$25.1M	Reduce -0.6%
ACWV iShares MSCI Global Min Vol	0.01%	215,966	$25.1M	Reduce -5.3%
COLB Columbia Banking System Inc.	0.01%	1,006,864	$25.1M	Add +21.0%
OVV Ovintiv Inc.	0.01%	583,839	$25.0M	Add +204.2%
ILCG iShares Morningstar Growth E	0.01%	308,228	$25.0M	Add +0.8%
ALGM Allegro Microsystems Inc.	0.01%	993,340	$25.0M	Add +43.4%
MIR Mirion Technologies Inc.	0.01%	1,717,848	$24.9M	Add +74.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,618,107	$24.9M	Reduce -8.3%
IMCV iShares Morningstar Mid-Cap	0.01%	334,939	$24.8M	Add +12.1%
MC Moelis & Co. Class A	0.01%	425,732	$24.8M	Add +12.9%
SN Sharkninja Inc.	0.01%	297,795	$24.8M	Reduce -22.0%
HAE Haemonetics Corp.	0.01%	390,856	$24.8M	Add +60.6%
PRKS United Parks & Resorts Inc.	0.01%	545,638	$24.8M	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.01%	203,418	$24.8M	Add +0.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	709,142	$24.8M	Reduce -3.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	1,960,684	$24.6M	Add +2.7%
ATMU Atmus Filtration Technologie	0.01%	670,269	$24.6M	Add +0.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,311,047	$24.6M	Add +0.3%
LCII Lci Industries	0.01%	281,033	$24.6M	Reduce -7.6%
EIX Edison International	0.01%	416,644	$24.5M	Reduce -15.4%
JBND JPMorgan Active Bond ETF	0.01%	458,588	$24.5M	New
RDNT Radnet Inc.	0.01%	493,102	$24.5M	Add +4.1%
GNR State Street SPDR S&P Global	0.01%	459,733	$24.5M	Add +4.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	586,833	$24.4M	Add +10.6%
BC Brunswick Corp.	0.01%	452,147	$24.3M	Reduce -1.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	842,473	$24.3M	Add +26.6%
UBS UBS Group AG-Reg	0.01%	793,485	$24.3M	Reduce -23.5%
KWEB Kranesh Csi China Internet	0.01%	695,396	$24.3M	Add +9.0%
TWLO Twilio Inc. Class A	0.01%	247,323	$24.2M	Add +3.7%
CPB The Campbell's Company	0.01%	606,345	$24.2M	Add +19.1%
PRMB Primo Brands Corp.	0.01%	682,029	$24.2M	Add +4.3%
EPAM Epam Systems Inc.	0.01%	142,477	$24.1M	Add +19.3%
CUZ Cousins Properties Inc.	0.01%	814,238	$24.0M	Reduce -0.8%
FLEX Flex Ltd.	0.01%	724,694	$24.0M	Reduce -13.8%
SOLV Solventum Corp.	0.01%	315,099	$24.0M	Add +12.0%
RDDT Reddit Inc. Class A	0.01%	227,861	$23.9M	Reduce -42.6%
AEE Ameren Corporation	0.01%	237,820	$23.9M	Add +9.5%
VGK Vanguard Ftse Europe ETF	0.01%	339,937	$23.9M	Add +10.9%
IMCB iShares Morningstar Mid-Cap	0.01%	321,664	$23.8M	Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	258,930	$23.8M	Reduce -9.4%
GPOR Gulfport Energy Corp.	0.01%	129,171	$23.8M	Add +38.8%
LB Landbridge Co. LLC-A	0.01%	329,123	$23.7M	Add +1.6%
UNM Unum Group	0.01%	290,382	$23.7M	Add +8.1%
MTDR Matador Resources Co.	0.01%	462,778	$23.6M	Add +15.7%
MUNI PIMCO Intermediate Municipal	0.01%	457,865	$23.6M	Add +2.7%
NNN NNN REIT Inc.	0.01%	553,325	$23.6M	Reduce -6.4%
CNMD Conmed Corp.	0.01%	390,675	$23.6M	Add +46.5%
PCG P G & E Corp.	0.01%	1,369,883	$23.5M	Add +11.6%
KIE SS SPDR S&P Insurance ETF	0.01%	388,367	$23.5M	Add +20.8%
PDI PIMCO Dynamic Income Fund	0.01%	1,186,807	$23.5M	Add +9.1%
PNR Pentair PLC	0.01%	267,453	$23.4M	Add +79.6%
TOTL SS Doubleline TR Tact ETF	0.01%	580,663	$23.4M	Reduce -8.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	462,210	$23.4M	Reduce -23.3%
IBP Installed Building Products	0.01%	136,259	$23.4M	Add +0.4%
LSCC Lattice Semiconductor Corp.	0.01%	445,191	$23.4M	Reduce -11.0%
UNF Unifirst Corp.	0.01%	134,163	$23.3M	Reduce -6.6%
EMLP First Trust North American E	0.01%	621,546	$23.3M	Add +6.1%
SUSA iShares ESG Optimized MSCI U	0.01%	202,228	$23.2M	Reduce -45.0%
SRPT Sarepta Therapeutics Inc.	0.01%	362,895	$23.2M	Reduce -8.6%
KTOS Kratos Defense & Security	0.01%	779,928	$23.2M	Reduce -28.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	513,756	$23.2M	Add +89.3%
FCN Fti Consulting Inc.	0.01%	141,044	$23.1M	Reduce -2.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	628,991	$23.1M	Reduce -20.9%
IP International Paper Co.	0.01%	433,353	$23.1M	Add +9.5%
HGER Harbor Commodity All Weather	0.01%	959,578	$23.1M	Add +31.6%
GAL SS Global Allocation ETF	0.01%	514,701	$23.1M	Reduce -6.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	799,348	$23.0M	Reduce -1.0%
OKTA Okta Inc.	0.01%	218,569	$23.0M	Add +5.5%
FTA First Trust L C Val Alp	0.01%	299,739	$23.0M	Reduce -33.6%
AVTR Avantor Inc.	0.01%	1,417,653	$23.0M	Reduce -9.7%
HOLX Hologic Inc.	0.01%	371,188	$22.9M	Reduce -0.9%
FIW First Trust Water ETF	0.01%	227,482	$22.9M	Add +22.3%
ADX Adams Diversified Equity	0.01%	1,201,070	$22.8M	Add +16.4%
LTH Life Time Group Holdings Inc.	0.01%	754,937	$22.8M	Add +5334.3%
SDVD FT Vest Smid Rising Dividend	0.01%	1,140,065	$22.8M	Add +96.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	836,523	$22.7M	Add +6.0%
BRBR Bellring Brands Inc.	0.01%	303,769	$22.6M	Add +24.7%
DEM Wisdomtree Emerging Markets	0.01%	537,521	$22.6M	Add +2.0%
DINT Davis Select International	0.01%	977,828	$22.6M	Reduce -21.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	2,017,463	$22.6M	Reduce -2.2%
DFEV Dimensional Emrg MRKT Val	0.01%	834,175	$22.6M	Add +8.4%
SCHB Schwab US Broad Market ETF	0.01%	1,047,068	$22.5M	Add +9.9%
GNTX Gentex Corp.	0.01%	967,465	$22.5M	Add +13.6%
SXI Standex International Corp.	0.01%	139,589	$22.5M	Add +131.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	294,837	$22.4M	Add +2.8%
RBLX Roblox Corp. Class A	0.01%	384,343	$22.4M	Reduce -8.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	396,617	$22.3M	Add +0.3%
IYJ iShares U.S. Industrials ETF	0.01%	171,454	$22.3M	Add +24.4%
SBAC SBA Communications Corp.	0.01%	101,444	$22.3M	Reduce -0.4%
NVT Nvent Electric PLC	0.01%	425,722	$22.3M	Add +117.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	203,790	$22.3M	Reduce -0.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	957,788	$22.3M	Reduce -3.5%
EXEL Exelixis Inc.	0.01%	600,026	$22.2M	Add +17.2%
RODM Hartford Multifact Dev MRKT	0.01%	712,693	$22.1M	Reduce -17.2%
UDR Udr Inc.	0.01%	488,530	$22.1M	Reduce -6.4%
OHI Omega Healthcare Investors	0.01%	578,699	$22.0M	Add +9.2%
NBTB N B T Bancorp Inc.	0.01%	513,243	$22.0M	Add +3.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	981,795	$22.0M	Add +7.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	396,761	$22.0M	Reduce -42.6%
NAD Nuveen Quality Municipal Inc.	0.01%	1,907,631	$22.0M	Add +2.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	697,589	$21.9M	Add +184.7%
WBD Warner Bros Discovery Inc.	0.01%	2,041,662	$21.9M	Add +5.3%
LNT Alliant Energy Corp.	0.01%	340,066	$21.9M	Reduce -2.7%
CW Curtiss-Wright Corp.	0.01%	68,950	$21.9M	Reduce -22.3%
AIQ Global X Art Intel & Tech	0.01%	600,833	$21.9M	Add +25.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	866,837	$21.8M	Add +14.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	430,746	$21.8M	Add +121.2%
MGM MGM Resorts International	0.01%	734,445	$21.8M	Add +26.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	495,568	$21.8M	Reduce -5.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	341,744	$21.7M	Add +51.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	687,772	$21.7M	Add +4.0%
CRS Carpenter Technology	0.01%	119,448	$21.6M	Add +8.2%
APTV Aptiv PLC	0.01%	362,034	$21.5M	Add +829.4%
UAL United Airlines Holdings Inc.	0.01%	311,798	$21.5M	Reduce -11.5%
KRE SS SPDR S&P Regional Bank	0.01%	378,181	$21.5M	Add +4.9%
VIK Viking Holdings Ltd.	0.01%	539,797	$21.5M	Reduce -36.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	510,378	$21.4M	Add +7.4%
SIRI Sirius XM Holdings Inc.	0.01%	949,582	$21.4M	Add +11.7%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	254,440	$21.4M	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	587,729	$21.2M	Reduce -13.6%
CGMU Cap Group Municipal Income	0.01%	791,591	$21.2M	Add +89.7%
IYF iShares US Financials ETF	0.01%	187,831	$21.2M	Add +6.7%
CWK Cushman & Wakefield UK Holdc	0.01%	2,070,020	$21.2M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	119,830	$21.2M	Reduce -11.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	498,824	$21.1M	Add +17.9%
TMFC Motley Fool 100 Index ETF	0.01%	379,564	$21.1M	Reduce -14.9%
ES Eversource Energy	0.01%	339,584	$21.1M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	117,972	$21.1M	Add +1.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	356,136	$21.1M	Reduce -4.0%
KRP Kimbell Royalty Partners LP	0.01%	1,503,903	$21.1M	Reduce -19.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	262,567	$21.0M	Reduce -3.2%
AMG Affiliated Managers Group	0.01%	125,048	$21.0M	Reduce -19.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	829,680	$21.0M	Add +166.5%
TRNO Terreno Realty Corp.	0.01%	331,173	$20.9M	Reduce -1.0%
HFRO Highland Opport & Income	0.01%	4,023,301	$20.9M	Reduce -2.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	658,061	$20.9M	Add +12.8%
WES Western Midstream Partners L	0.01%	509,737	$20.9M	Add +2.7%
LKFN Lakeland Financial Corp.	0.01%	349,868	$20.8M	Add +4.1%
G Genpact Ltd.	0.01%	412,499	$20.8M	Add +219.1%
BLV Vanguard Long-Term Bond ETF	0.01%	294,728	$20.8M	Add +14.9%
POWL Powell Industries Inc.	0.01%	121,808	$20.7M	Add +19.7%
IXN iShares Global Tech ETF	0.01%	273,663	$20.7M	Reduce -1.0%
J Jacobs Solutions Inc.	0.01%	171,418	$20.7M	Reduce -4.8%
CFR Cullen/Frost Bankers Inc.	0.01%	165,483	$20.7M	Add +4.9%
USMF Wisdomtree US Multifactor Fu	0.01%	416,931	$20.7M	Add +21.6%
ELF Elf Beauty Inc.	0.01%	329,474	$20.7M	Reduce -39.9%
MTN Vail Resorts Inc.	0.01%	129,219	$20.7M	Add +4.5%
GPI Group 1 Automotive Inc.	0.01%	54,128	$20.7M	Add +5.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	528,962	$20.7M	Add +14.3%
UTF Cohen & Steers Infrastructur	0.01%	808,532	$20.7M	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.01%	764,480	$20.6M	Add +3.8%
GXO Gxo Logistics Inc.	0.01%	525,128	$20.5M	Add +9.3%
BBWI Bath & Body Works Inc.	0.01%	676,649	$20.5M	Reduce -1.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	439,559	$20.5M	Add +10.1%
BLFS Biolife Solutions Inc.	0.01%	897,421	$20.5M	Add +12.7%
BXSL Blackstone Secured Lending F	0.01%	633,306	$20.5M	Reduce -3.7%
HYLS FT Tactical High Yield ETF	0.01%	498,836	$20.5M	Add +37.6%
HGLB Highland Global Allocation	0.01%	2,456,384	$20.5M	Reduce -6.9%
XME SS SPDR S&P Metals Mining	0.01%	365,407	$20.5M	Reduce -1.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	290,665	$20.3M	Add +5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	459,350	$20.3M	Add +5.1%
JXN Jackson Financial Inc. Class A	0.01%	241,666	$20.2M	Reduce -22.6%
NUV Nuveen Municipal Value	0.01%	2,307,649	$20.2M	Reduce -0.3%
ULS Ul Solutions Inc. Class A	0.01%	358,741	$20.2M	Reduce -2.5%
XBIL F/M US Treasury 6 Month Bill	0.01%	403,102	$20.2M	Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	197,360	$20.2M	Add +3.6%
STXF Strive 500 ETF	0.01%	560,348	$20.2M	Reduce -2.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	195,807	$20.2M	Reduce -1.1%
AAAU Goldman Sachs Physical Gold	0.01%	653,563	$20.2M	Add +2.7%
APPF Appfolio Inc. Class A	0.01%	91,715	$20.2M	Reduce -25.1%
EPRT Essential Properties Realty	0.01%	617,248	$20.1M	Reduce -9.9%
SUN Sunoco LP	0.01%	346,963	$20.1M	Add +0.6%
TOST Toast Inc. Class A	0.01%	607,094	$20.1M	Add +3.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	341,142	$20.1M	Add +7.3%
PFFD Global X US Preferred ETF	0.01%	1,056,338	$20.1M	Add +5.5%
MTZ Mastec Inc.	0.01%	172,099	$20.1M	Add +31.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	884,947	$20.1M	Reduce -55.0%
DFP Flaherty & Crumrine DYN Pref	0.01%	990,747	$20.1M	Add +1.6%
FENI Fidelity Enhanced Intl ETF	0.01%	673,024	$20.0M	Add +30.7%
VVV Valvoline Inc.	0.01%	575,320	$20.0M	Add +121.0%
SLM SLM Corp.	0.01%	681,058	$20.0M	Reduce -8.8%
USA Liberty All Star Equity Fund	0.01%	3,041,649	$19.9M	Add +22.1%
SWK Stanley Black & Decker Inc.	0.01%	259,045	$19.9M	Add +33.3%
BIP Brookfield Infrastructure Pa	0.01%	666,464	$19.9M	Reduce -3.8%
SMG Scotts Miracle-Gro Co.	0.01%	361,556	$19.8M	Reduce -40.0%
SYM Symbotic Inc.	0.01%	980,922	$19.8M	Add +12.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	302,184	$19.8M	Reduce -4.0%
WDFC WD-40 Co.	0.01%	80,696	$19.7M	Add +9.4%
LW Lamb Weston Holdings Inc.	0.01%	367,923	$19.6M	Add +24.2%
AVEM Avantis Emerging Markets Eq	0.01%	325,781	$19.6M	Add +19.6%
HALO Halozyme Therapeutics Inc.	0.01%	306,779	$19.6M	Reduce -32.8%
IYR iShares US Real Estate ETF	0.01%	203,747	$19.5M	Reduce -14.7%
VTHR Vanguard Russell 3000	0.01%	79,009	$19.5M	Add +8.0%
GTO Invesco Total Return Bond Et	0.01%	414,318	$19.4M	Add +2.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	679,992	$19.4M	Reduce -6.5%
NOG Northern Oil and Gas Inc.	0.01%	641,354	$19.4M	Add +9.9%
EMGF iShares Emerging Markets Equ	0.01%	414,399	$19.4M	Add +26.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	345,822	$19.4M	Add +115.3%
EPI Wisdomtree India Earnings	0.01%	442,693	$19.4M	Reduce -16.3%
GABC German American Bancorp	0.01%	515,629	$19.3M	New
SEE Sealed Air Corp.	0.01%	668,650	$19.3M	Add +34.3%
HQH Abrdn Healthcare Investors	0.01%	1,189,633	$19.3M	Add +26.9%
CUBE Cubesmart	0.01%	452,117	$19.3M	Reduce -8.9%
STLD Steel Dynamics Inc.	0.01%	154,357	$19.3M	Add +6.7%
FRME First Merchants Corp.	0.01%	477,207	$19.3M	Add +0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,030,375	$19.3M	Reduce -16.9%
VAW Vanguard Materials ETF	0.01%	101,987	$19.3M	Add +53.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	155,066	$19.3M	Add +67.9%
FFIV F5 Inc.	0.01%	72,267	$19.2M	Add +9.3%
DBAW Xtrackers MSCI All World Ex	0.01%	542,372	$19.2M	Reduce -5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	333,978	$19.2M	Reduce -7.3%
FHLC Fidelity MSCI Health Care	0.01%	280,541	$19.2M	Add +42.1%
IDU iShares US Utilities ETF	0.01%	188,962	$19.2M	Add +0.2%
MNDY Monday.com Ltd.	0.01%	78,776	$19.2M	Reduce -31.3%
PCEF Invesco Cef Income Composite	0.01%	1,015,382	$19.1M	Add +4.9%
FDUS Fidus Investment Corp.	0.01%	938,126	$19.1M	Reduce -4.0%
KNSL Kinsale Capital Group Inc.	0.01%	39,190	$19.1M	Reduce -0.5%
FTV Fortive Corp.	0.01%	260,448	$19.1M	Reduce -12.8%
NVR NVR Inc.	0.01%	2,607	$18.9M	Reduce -43.8%
CHTR Charter Communications Inc. Class A	0.01%	51,231	$18.9M	Add +18.1%
CABO Cable One Inc.	0.01%	70,973	$18.9M	Reduce -8.6%
FN Fabrinet	0.01%	95,432	$18.8M	Reduce -15.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	226,441	$18.8M	Add +11.6%
FCFS Firstcash Holdings Inc.	0.01%	156,103	$18.8M	Reduce -11.0%
PSC Principal US Small-Cap ETF	0.01%	386,677	$18.8M	Add +170.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	956,863	$18.7M	Add +4.3%
KNF Knife River Corp.	0.01%	207,473	$18.7M	Add +44.4%
CCL Carnival Corp.	0.01%	956,064	$18.7M	Add +9.9%
IFRA iShares US Infrastructure	0.01%	413,496	$18.6M	Reduce -1.7%
BE Bloom Energy Corp. Class A	0.01%	947,522	$18.6M	Add +7.2%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	854,872	$18.6M	Add +2.6%
TSLX Sixth Street Specialty Lendi	0.01%	831,261	$18.6M	Add +1.2%
IEX Idex Corp.	0.01%	102,789	$18.6M	Reduce -39.2%
AVPT Avepoint Inc.	0.01%	1,287,819	$18.6M	Add +17.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	592,374	$18.6M	Add +135.5%
PCOR Procore Technologies Inc.	0.01%	278,746	$18.4M	Add +0.8%
BL Blackline Inc.	0.01%	380,007	$18.4M	Reduce -2.9%
PJUL Innovator U.S. Equity Power	0.01%	457,378	$18.4M	Add +0.5%
IYC iShares US Consumer Discreti	0.01%	208,016	$18.4M	Reduce -7.3%
GJUL FT Vest US Equity Moderate B	0.01%	510,111	$18.3M	Reduce -4.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	623,365	$18.2M	Add +23.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,238,024	$18.2M	Add +1.1%
USTB Victoryshares Short-Term Bon	0.01%	359,228	$18.2M	Add +12.9%
FXU First Trust Utilities Alphad	0.01%	443,507	$18.2M	Add +31.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	311,161	$18.2M	Reduce -6.8%
DIVI Franklin International Core	0.01%	556,996	$18.2M	Add +22.1%
GOF Guggenheim Strategic Opport	0.01%	1,164,597	$18.1M	Add +82.8%
BTO John Hancock Financial Opp	0.01%	530,579	$18.1M	Add +1.0%
AXSM Axsome Therapeutics Inc.	0.01%	155,075	$18.1M	Reduce -11.2%
NI Nisource Inc.	0.01%	451,112	$18.1M	Add +6.8%
AGCO Agco Corp.	0.01%	195,122	$18.1M	Add +8.3%
RRX Regal Rexnord Corp.	0.01%	157,854	$18.0M	Add +9.7%
RL Ralph Lauren Corp.	0.01%	81,043	$17.9M	Add +11.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	53,916	$17.9M	Add +0.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	193,943	$17.9M	Add +0.9%
KMPR Kemper Corp.	0.01%	266,909	$17.8M	Reduce -24.0%
FNV Franco-Nevada Corp.	0.01%	113,164	$17.8M	Add +8.4%
FRSH Freshworks Inc. Class A	0.01%	1,262,010	$17.8M	Reduce -1.3%
KEX Kirby Corp.	0.01%	176,229	$17.8M	Reduce -0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	352,424	$17.8M	Add +31.5%
CLBT Cellebrite Di Ltd.	0.01%	913,721	$17.8M	Add +101.4%
IOSP Innospec Inc.	0.01%	187,216	$17.7M	Reduce -1.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	518,363	$17.7M	Add +5.2%
AZEK The Azek Co. Inc.	0.01%	362,641	$17.7M	Reduce -11.4%
BTSG Brightspring Health Services	0.01%	978,572	$17.7M	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.01%	521,222	$17.7M	Reduce -7.4%
MORN Morningstar Inc.	0.01%	58,983	$17.7M	Add +20.4%
RGLD Royal Gold Inc.	0.01%	107,974	$17.7M	Add +18.7%
SFBS Servisfirst Bancshares Inc.	0.01%	213,684	$17.7M	Reduce -7.8%
IRDM Iridium Communications Inc.	0.01%	645,636	$17.6M	Add +6.4%
NFLT Virtus Newfleet Multi-Sector	0.01%	780,413	$17.6M	Add +11.8%
AKAM Akamai Technologies Inc.	0.01%	218,717	$17.6M	Reduce -12.1%
TEAM Atlassian Corp. Class A	0.01%	82,703	$17.6M	Add +113.5%
CII BlackRock Enhan LRG Cap Core	0.01%	949,143	$17.5M	Add +3.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	568,405	$17.5M	Add +11.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	357,427	$17.4M	Add +83.9%
GDIV Harbor Dividend Growth Leade	0.01%	1,197,551	$17.4M	Add +7.5%
DCI Donaldson Co. Inc.	0.01%	259,980	$17.4M	Add +26.3%
WSFS WSFS Financial Corp.	0.01%	335,688	$17.4M	Reduce -1.8%
HACK Amplify Cybersecurity ETF	0.01%	242,508	$17.4M	Reduce -2.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,634,059	$17.4M	Add +0.8%
GUNR NT Mstar GLBL NR ETF	0.01%	446,934	$17.3M	Reduce -4.8%
BMI Badger Meter Inc.	0.01%	91,136	$17.3M	Reduce -6.1%
PATK Patrick Industries Inc.	0.01%	204,576	$17.3M	Add +0.1%
RLI Rli Corp.	0.01%	214,903	$17.3M	Reduce -0.8%
OUNZ Vaneck Merk Gold ETF	0.01%	571,970	$17.2M	Add +0.4%
GDXJ Vaneck Junior Gold Miners	0.01%	301,127	$17.2M	Add +4.5%
BOTZ Global X Robotics & Artifici	0.01%	604,441	$17.2M	Reduce -1.0%
PSN Parsons Corp.	0.01%	290,146	$17.2M	Reduce -57.8%
BPMC Blueprint Medicines Corp.	0.01%	193,812	$17.2M	Reduce -19.9%
UTHR United Therapeutics Corp.	0.01%	55,545	$17.1M	Add +7.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	902,025	$17.1M	Add +3.7%
SCHA Schwab US Small-Cap ETF	0.01%	728,453	$17.1M	Reduce 0.0%
APAM Artisan Partners Asset Ma -A	0.01%	436,234	$17.1M	Reduce -8.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	553,171	$17.0M	Add +11.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	681,184	$17.0M	Reduce -9.9%
MFC Manulife Financial Corp.	0.01%	546,409	$17.0M	Add +3.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	218,138	$17.0M	Reduce -20.2%
VRNS Varonis Systems Inc.	0.01%	420,380	$17.0M	Reduce -14.6%
HOG Harley-Davidson Inc.	0.01%	673,353	$17.0M	Add +7.9%
SDOG Alps Sector Dividend Dogs	0.01%	292,521	$17.0M	Add +19.9%
GENI Genius Sports Ltd.	0.01%	1,697,016	$17.0M	Add +19.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	356,867	$17.0M	Reduce -20.7%
ONB Old National Bancorp	0.01%	800,394	$17.0M	Reduce -11.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	92,232	$17.0M	Add +18.1%
UMBF Umb Financial Corp.	0.01%	167,395	$16.9M	Add +66.4%
FEMS First Trust Emerging Markets	0.01%	455,275	$16.9M	Reduce -18.5%
PFG Principal Financial Group	0.01%	199,878	$16.9M	Reduce -2.2%
URTH iShares MSCI World ETF	0.01%	109,990	$16.8M	Reduce -8.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	168,697	$16.8M	Add +17.6%
VECO Veeco Instruments Inc.	0.01%	835,539	$16.8M	Add +55.8%
JPIB JPMorgan Intl BND ETF	0.01%	350,286	$16.8M	Add +14.4%
CGSD Cap Group Short Duration	0.01%	648,315	$16.7M	Add +19.2%
EDV Vanguard Extended Dur Treas	0.01%	234,920	$16.7M	Reduce -47.0%
NLY Annaly Capital Management Inc.	0.01%	821,476	$16.7M	Add +18.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	106,320	$16.7M	Reduce -28.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	4,349,389	$16.6M	Add +5.4%
BIDD iShares International Divide	0.01%	638,264	$16.5M	Reduce -11.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	355,149	$16.5M	Add +11.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	548,626	$16.5M	Add +13.0%
KVYO Klaviyo Inc. Class A	0.01%	545,159	$16.5M	Add +85.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	707,832	$16.5M	Add +4.8%
MGRC McGrath Rentcorp	0.01%	147,448	$16.4M	Add +25.1%
E Eni SPA-Sponsored ADR	0.01%	531,030	$16.4M	Add +2.1%
KRG Kite Realty Group Trust	0.01%	733,802	$16.4M	Reduce -5.7%
ICOW Pacer Developed Markets Inte	0.01%	521,549	$16.4M	Reduce -40.4%
ASA ASA Gold and Precious Metals	0.01%	543,498	$16.4M	Reduce -12.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	254,952	$16.4M	Reduce -3.0%
ATR Aptargroup Inc.	0.01%	109,777	$16.3M	Reduce -21.4%
HIMS Hims & Hers Health Inc.	0.01%	551,120	$16.3M	Reduce -26.2%
SCHO Schwab Short-Term US Treas	0.01%	668,398	$16.3M	Add +4.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	308,707	$16.2M	Add +4.0%
CSW CSW Industrials Inc.	0.01%	55,708	$16.2M	Add +8.0%
NTR Nutrien Ltd.	0.01%	326,810	$16.2M	Add +4.9%
DTD Wisdomtree US Total Dividend	0.01%	210,474	$16.2M	Add +10.9%
NSA National Storage Affiliates	0.01%	410,870	$16.2M	Add +16.6%
SFM Sprouts Farmers Market Inc.	0.01%	106,049	$16.2M	Reduce -32.4%
PWP Perella Weinberg Partners	0.01%	879,745	$16.2M	Add +13.4%
BURL Burlington Stores Inc.	0.01%	67,759	$16.1M	Add +11.5%
VALE Vale SA-SP ADR	0.01%	1,616,070	$16.1M	Add +28.9%
CARG Cargurus Inc.	0.01%	553,621	$16.1M	Add +3.9%
JBTM JBT Marel Corp.	0.01%	131,660	$16.1M	Reduce -4.2%
SCI Service Corp. International	0.01%	200,307	$16.1M	Add +23.2%
CCEP Coca-Cola Europacific Partne	0.01%	184,559	$16.1M	Reduce -5.5%
VIRT Virtu Financial Inc. Class A	0.01%	421,282	$16.1M	Add +23.2%
FDV Fed Hermes US Strat Div ETF	0.01%	569,905	$16.0M	Add +6.9%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	775,636	$16.0M	Add +15.2%
BYLD iShares Yield Optimized Bond	0.01%	714,337	$16.0M	Add +21.1%
NBB Nuveen Taxable Municipal Inc.	0.01%	999,205	$16.0M	Add +18.2%
VCEL Vericel Corp.	0.01%	358,661	$16.0M	Reduce -30.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	124,026	$16.0M	Reduce -5.0%
FDT First Trust Develp MKT Ex-US	0.01%	273,070	$15.9M	Add +17.3%
HAYW Hayward Holdings Inc.	0.01%	1,142,307	$15.9M	Add +48.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	200,197	$15.9M	Add +4.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	683,787	$15.8M	Add +48.3%
GSEP FT Vest US Equity Moderate B	0.01%	455,069	$15.7M	Reduce -62.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	306,746	$15.7M	Add +14.2%
HESM Hess Midstream LP Class A	0.01%	371,011	$15.7M	Add +5.9%
BTX BlackRock Tech & Priv Eqty	0.01%	2,501,389	$15.7M	Reduce -13.7%
VKTX Viking Therapeutics Inc.	0.01%	647,391	$15.6M	Add +4.7%
PWV Invesco Large Cap Value ETF	0.01%	262,270	$15.6M	Add +1.5%
EUFN iShares MSCI Europe Financia	0.01%	547,450	$15.6M	Add +119.8%
PTF Invesco Dorsey Wright Tech	0.01%	264,332	$15.6M	Reduce -11.8%
FICS FT International Dev Cap STR	0.01%	422,807	$15.5M	Reduce -12.8%
SM SM Energy Co.	0.01%	516,649	$15.5M	Reduce -9.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	95,946	$15.5M	Add +43.3%
TREX Trex Company Inc.	0.01%	265,547	$15.4M	Add +3.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	625,984	$15.4M	Add +54.4%
TKR Timken Co.	0.01%	212,935	$15.3M	Add +5.1%
CWT California Water Service Grp	0.01%	315,685	$15.3M	Add +204.2%
CR Crane Co.	0.01%	99,856	$15.3M	Add +17.6%
JEF Jefferies Financial Group Inc.	0.01%	285,072	$15.3M	Reduce -36.4%
XRNPX Cohen & Steers REIT and Pref	0.01%	691,946	$15.3M	Add +86.3%
PRN Invesco Dorsey Wright Indus	0.01%	110,192	$15.2M	Add +14.1%
ARLP Alliance Resource Partners	0.01%	555,667	$15.2M	Add +0.3%
HDUS Hartford Discip Eqty ETF	0.01%	278,882	$15.1M	Reduce -1.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	205,806	$15.1M	Add +5.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	301,108	$15.0M	Reduce -7.9%
FTAI Ftai Aviation Ltd.	0.01%	134,391	$14.9M	Add +1.4%
OZK Bank Ozk	0.01%	343,066	$14.9M	Add +8.5%
FWONA Liberty Media Corp. Class A	0.01%	182,871	$14.9M	Reduce -2.5%
SCHV Schwab US Large-Cap Value	0.01%	559,861	$14.9M	Add +1.3%
IVOL Quadratic Int Rte Vol Infl H	0.01%	794,387	$14.8M	Reduce -0.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	314,979	$14.8M	Add +17.4%
RWO State Street SPDR Dow Jones	0.01%	339,592	$14.8M	Add +3.0%
PRIM Primoris Services Corp.	0.01%	258,063	$14.8M	Reduce -7.0%
VTRS Viatris Inc.	0.01%	1,699,528	$14.8M	Reduce -5.4%
JPMB JPMorgan Usd Emerging Market	0.01%	382,714	$14.8M	Add +0.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	637,008	$14.8M	Add +9.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	472,116	$14.7M	Add +29.5%
OUSA Alps Oshares US Quality Divi	0.01%	276,143	$14.7M	Reduce -2.1%
BTZ BlackRock Credit Allocation	0.01%	1,366,269	$14.6M	Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	579,150	$14.6M	Reduce -0.7%
ZG Zillow Group Inc. Class A	0.01%	218,732	$14.6M	Add +3.9%
FLMI Franklin Dynamic Municipal B	0.01%	597,975	$14.6M	Add +24.5%
USAC USA Compression Partners LP	0.01%	540,574	$14.6M	Reduce -8.4%
ABR Arbor Realty Trust Inc.	0.01%	1,239,259	$14.6M	Add +7.5%
DSGX The Descartes Systems Grp	0.01%	143,960	$14.5M	Reduce -15.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	716,325	$14.5M	Add +56.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	485,136	$14.5M	Add +387.1%
PTGX Protagonist Therapeutics Inc.	0.01%	298,827	$14.5M	Reduce -1.5%
NBSD Neuberger Short Duration Inc.	0.01%	283,514	$14.5M	Add +22.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	139,976	$14.4M	Add +27.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	184,403	$14.4M	Add +5.7%
FSMD Fidelity Small-Mid Multifact	0.01%	367,918	$14.4M	Add +2.5%
TW Tradeweb Markets Inc. Class A	0.01%	96,959	$14.4M	Reduce -7.2%
AVK Advent Convert & Income	0.01%	1,246,782	$14.4M	Add +7.0%
PMAY Innovator U.S. Equity Power	0.01%	400,534	$14.3M	Reduce -2.0%
IXJ iShares Global Healthcare Et	0.01%	156,758	$14.3M	Add +1.5%
IAI iShares U.S. Broker-Dealers	0.01%	101,652	$14.2M	Reduce -88.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	177,978	$14.2M	Reduce -2.0%
TRU Transunion	0.01%	171,409	$14.2M	Reduce -0.7%
CAG Conagra Brands Inc.	0.01%	532,128	$14.2M	Reduce -11.0%
BBN BlackRock Taxable Muni BND	0.01%	850,380	$14.2M	Reduce -14.4%
SGRY Surgery Partners Inc.	0.01%	597,162	$14.2M	Add +24.8%
ALKS Alkermes PLC	0.01%	429,482	$14.2M	Add +0.5%
CHDN Churchill Downs Inc.	0.01%	127,526	$14.2M	Add +6.3%
PFEB Innovator U.S. Equity Power	0.01%	395,386	$14.2M	Add +50.6%
OGE Oge Energy Corp.	0.01%	304,496	$14.0M	Add +5.9%
FNB FNB Corp.	0.01%	1,040,386	$14.0M	Reduce -2.7%
SA Seabridge Gold Inc.	0.01%	1,199,101	$14.0M	Add +7.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	289,201	$14.0M	Reduce -31.6%
SCHH Schwab US REIT ETF	0.01%	649,417	$14.0M	Add +306.6%
CDP Copt Defense Properties	0.01%	510,147	$13.9M	Reduce -1.7%
MOH Molina Healthcare Inc.	0.01%	41,983	$13.8M	Add +13.9%
PEY Invesco High Yield Equity Di	0.01%	642,378	$13.8M	Add +1.5%
IIIV I3 Verticals Inc. Class A	0.01%	558,805	$13.8M	Reduce -3.3%
GAPR FT Vest US Equity Moderate B	0.01%	365,921	$13.7M	Reduce -4.2%
TECK Teck Resources Ltd.-CLS B	0.01%	377,109	$13.7M	Add +6.6%
EAT Brinker International Inc.	0.01%	92,082	$13.7M	Add +87.2%
BKT BlackRock Income Trust	0.01%	1,157,663	$13.7M	Add +4.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	612,065	$13.7M	Add +291.0%
DFAE Dimensional Emerging Core Eq	0.01%	529,637	$13.7M	Reduce -37.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	359,377	$13.7M	Add +15.6%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	389,758	$13.7M	Add +2.1%
TBLD Thornburg Income Builder Opp	0.01%	760,837	$13.6M	Add +9.0%
AGYS Agilysys Inc.	0.01%	187,832	$13.6M	Add +26.0%
REG Regency Centers Corp.	0.01%	184,511	$13.6M	Add +14.4%
FPX First Trust US Equity Opport	0.01%	121,719	$13.6M	Add +2.5%
AVIG Avantis Core Fixed Income	0.01%	328,227	$13.6M	Add +5.3%
PI Impinj Inc.	0.01%	149,637	$13.6M	Reduce -21.5%
ETJ Eaton Vance RSK-MGD Divers	0.01%	1,601,686	$13.6M	Add +8.4%
AYI Acuity Inc.	0.01%	51,415	$13.5M	Add +12.1%
UBSI United Bankshares Inc.	0.01%	389,771	$13.5M	Reduce -2.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,089,653	$13.5M	Add +13.7%
APA Apa Corp.	0.01%	641,750	$13.5M	Add +2.0%
QGRW Wisdomtree US Quality Growth	0.01%	307,222	$13.5M	Add +138.3%
CET Central Securities Corp.	0.01%	299,793	$13.5M	Add +0.1%
CSGS CSG Systems Intl Inc.	0.01%	222,864	$13.5M	Reduce -2.0%
WBS Webster Financial Corp.	0.01%	261,252	$13.5M	Reduce -2.1%
CNA Cna Financial Corp.	0.01%	264,955	$13.5M	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	187,897	$13.4M	Reduce -3.1%
SNEX Stonex Group Inc.	0.01%	175,944	$13.4M	Add +11.8%
NOMD Nomad Foods Ltd.	0.01%	682,366	$13.4M	Reduce -4.3%
TPH Tri Pointe Homes Inc.	0.01%	419,832	$13.4M	Add +14.1%
PNW Pinnacle West Capital	0.01%	140,564	$13.4M	Add +143.6%
GEF.B Greif Inc. Class B	0.01%	225,467	$13.4M	Reduce -7.1%
PZA Invesco National Amt-Free Mu	0.01%	579,379	$13.3M	Reduce -9.7%
PFGC Performance Food Group Co.	0.01%	169,599	$13.3M	Reduce -14.8%
SLGN Silgan Holdings Inc.	0.01%	260,484	$13.3M	Add +18.7%
PAA Plains All Amer Pipeline LP	0.01%	664,784	$13.3M	Add +1.0%
SSB Southstate Bank Corp.	0.01%	142,933	$13.3M	Add +150.3%
QWLD State Street SPDR MSCI World	0.01%	103,823	$13.3M	Add +59.2%
SU Suncor Energy Inc.	0.01%	341,262	$13.2M	Reduce -35.3%
UDEC Innovator U.S. Equity Ultra	0.01%	385,043	$13.2M	Add +1357.7%
TOWN Towne Bank	0.01%	386,167	$13.2M	Reduce -6.9%
WTRG Essential Utilities Inc.	0.01%	333,965	$13.2M	Add +64.3%
CYBR Cyberark Software Ltd./Israel	0.01%	38,994	$13.2M	Reduce -28.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	277,365	$13.2M	Add +14.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	289,028	$13.1M	Reduce -16.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	622,914	$13.1M	Add +0.6%
PSEP Innovator U.S. Equity Power	0.00%	342,108	$13.1M	Reduce -64.2%
FRT Federal Realty Invs Trust	0.00%	134,281	$13.1M	Reduce -12.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	324,248	$13.1M	Add +4.9%
SAIC Science Applications Inte	0.00%	116,900	$13.1M	Add +30.2%
FLS Flowserve Corp.	0.00%	268,439	$13.1M	Add +6.2%
GSSC Goldman Sachs Activebeta US	0.00%	206,580	$13.1M	Reduce -22.7%
GBIL Goldman Sachs Access Treasur	0.00%	130,771	$13.1M	Add +10.9%
BXP BXP Inc.	0.00%	194,902	$13.1M	Add +61.1%
FCPT Four Corners Property Trust	0.00%	455,754	$13.1M	Reduce -3.7%
CRUS Cirrus Logic Inc.	0.00%	131,034	$13.1M	Add +149.7%
NCLH Norwegian Cruise Line Holdin	0.00%	685,056	$13.0M	Reduce -7.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	981,707	$13.0M	Reduce -0.1%
SLAB Silicon Laboratories Inc.	0.00%	115,154	$13.0M	Add +0.4%
FLO Flowers Foods Inc.	0.00%	681,294	$13.0M	Add +16.7%
KN Knowles Corp.	0.00%	851,752	$12.9M	Add +4.2%
CMA Comerica Inc.	0.00%	218,884	$12.9M	Add +73.9%
ESGD iShares Trust iShares ESG Aw	0.00%	158,139	$12.9M	Reduce -8.7%
UPGD Invesco Bloomberg Analyst Ra	0.00%	184,279	$12.9M	Reduce -5.4%
FTDR Frontdoor Inc.	0.00%	335,467	$12.9M	Add +5.0%
ACA Arcosa Inc.	0.00%	167,079	$12.9M	Add +1.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	438,549	$12.9M	Add +215.4%
GEM Goldman Sachs Activebeta Em	0.00%	387,039	$12.8M	Reduce -76.0%
CLVT Clarivate PLC	0.00%	3,267,539	$12.8M	Reduce -13.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	542,336	$12.8M	Add +12.8%
IHG Intercontinental Hotels-ADR	0.00%	116,818	$12.8M	Add +5.8%
K Kellanova	0.00%	154,149	$12.7M	Reduce -41.4%
MTSI Macom Technology Solutions H	0.00%	126,586	$12.7M	Add +90.6%
GKOS Glaukos Corp.	0.00%	128,966	$12.7M	Add +14.4%
BUG Global X Cybersecurity ETF	0.00%	392,407	$12.7M	Add +13.3%
IRT Independence Realty Trust Inc.	0.00%	595,890	$12.7M	Reduce -2.3%
FTI Technipfmc PLC	0.00%	399,126	$12.6M	Add +26.2%
STRL Sterling Infrastructure Inc.	0.00%	111,254	$12.6M	Add +12.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	957,600	$12.6M	Reduce -24.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	251,763	$12.6M	Reduce -12.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,519,564	$12.5M	Add +4.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	160,144	$12.5M	Reduce -16.9%
CCK Crown Holdings Inc.	0.00%	140,262	$12.5M	Add +37.0%
TDW Tidewater Inc.	0.00%	295,337	$12.5M	Add +271.8%
FXI iShares China Large-Cap ETF	0.00%	347,537	$12.5M	Reduce -45.7%
IUS Invesco Rafi Strategic US Et	0.00%	252,259	$12.5M	Add +4.0%
ENFR Alerian Energy Infrastructur	0.00%	379,719	$12.4M	Add +20.1%
DB Deutsche Bank AG-Registered	0.00%	518,941	$12.4M	Add +36.9%
MOTI Vaneck Mstar Int Moat ETF	0.00%	372,658	$12.4M	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	644,217	$12.4M	Add +8.2%
WBA Walgreens Boots Alliance Inc.	0.00%	1,106,693	$12.4M	Add +6.6%
ZALT Innovator US Eq 10 Buffer	0.00%	414,816	$12.3M	Add +12.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	218,137	$12.3M	Reduce -57.6%
UOCT Innovator U.S. Equity Ultra	0.00%	356,296	$12.3M	Reduce -4.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	113,727	$12.3M	Reduce -6.0%
IMOM Alpha Intl Quant Mom ETF	0.00%	434,545	$12.3M	Add +2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	339,663	$12.2M	Reduce -5.0%
WHD Cactus Inc. Class A	0.00%	267,124	$12.2M	Reduce -4.8%
MOD Modine Manufacturing Co.	0.00%	159,312	$12.2M	Reduce -6.3%
KBE SS SPDR S&P Bank ETF	0.00%	230,824	$12.2M	Add +9.3%
AVNT Avient Corp.	0.00%	328,706	$12.2M	Add +61.0%
VITL Vital Farms Inc.	0.00%	400,613	$12.2M	New
IQI Invesco Quality Muni Inc. TR	0.00%	1,260,801	$12.2M	Add +3.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	366,950	$12.2M	Reduce -15.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	210,819	$12.1M	Reduce -10.7%
LAD Lithia Motors Inc.	0.00%	41,287	$12.1M	Add +10.9%
SITM Sitime Corp.	0.00%	79,275	$12.1M	Add +132.6%
ULST SS Ultra Short TM Bond ETF	0.00%	297,353	$12.1M	Reduce -43.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	886,409	$12.1M	Add +17.5%
LRGE Clearbridge Large Cap Growth	0.00%	172,984	$12.1M	Reduce -2.4%
FYLD Cambria Foreign Shareholder	0.00%	447,293	$12.0M	Add +1.3%
CADE Cadence Bank	0.00%	396,201	$12.0M	Add +3.2%
RRC Range Resources Corp.	0.00%	301,197	$12.0M	Reduce -17.2%
EWJ iShares MSCI Japan ETF	0.00%	175,268	$12.0M	Reduce -8.0%
PAPR Innovator U.S. Equity Power	0.00%	335,663	$12.0M	Add +3.8%
JFR Nuveen Floating Rate Income	0.00%	1,412,852	$12.0M	Add +3.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	339,046	$11.9M	Add +7.7%
GOCT FT Vest US Equity Moderate B	0.00%	346,492	$11.9M	Reduce -60.4%
KRYS Krystal Biotech Inc.	0.00%	65,961	$11.9M	Reduce -35.4%
IYY iShares Dow Jones U.S. ETF	0.00%	87,051	$11.8M	Add +13.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	585,964	$11.8M	Add +12.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	435,783	$11.8M	Add +4.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	285,078	$11.8M	Reduce -12.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	454,477	$11.8M	New
AX Axos Financial Inc.	0.00%	182,729	$11.8M	Reduce -22.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,300,653	$11.7M	Reduce -50.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,250,286	$11.7M	Add +0.3%
CTS CTS Corp.	0.00%	281,932	$11.7M	Reduce -6.2%
GAUG FT Vest US Equity Moderate B	0.00%	336,018	$11.7M	Reduce -52.3%
NFG National Fuel Gas Co.	0.00%	147,270	$11.7M	Reduce -1.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	321,150	$11.6M	Reduce -47.4%
SCHQ Schwab Long-Term US Treasury	0.00%	355,062	$11.6M	Reduce -0.2%
HWKN Hawkins Inc.	0.00%	109,697	$11.6M	Add +2.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	331,609	$11.6M	Reduce -7.2%
MBLY Mobileye Global Inc. Class A	0.00%	803,852	$11.6M	Add +16.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	108,076	$11.6M	Reduce -8.0%
MHO M/I Homes Inc.	0.00%	101,133	$11.5M	Add +26.0%
CRDO Credo Technology Group Holdi	0.00%	287,371	$11.5M	Reduce -29.1%
IRTC Irhythm Holdings Inc.	0.00%	110,126	$11.5M	Add +8.5%
SMMD iShares Russell 2500 ETF	0.00%	183,982	$11.5M	Add +11.0%
PTY PIMCO Corporate & Income Opp	0.00%	794,004	$11.5M	Add +12.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	299,334	$11.5M	Reduce -6.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	264,335	$11.5M	Reduce -27.7%
KD Kyndryl Holdings Inc.	0.00%	363,043	$11.4M	Add +10.6%
FXG First Trust Consumer Staples	0.00%	174,323	$11.4M	Add +5.4%
MTCH Match Group Inc.	0.00%	364,698	$11.4M	Add +140.9%
VRSN Verisign Inc.	0.00%	44,760	$11.4M	Add +11.5%
DUSA Davis Select US Equity ETF	0.00%	268,312	$11.4M	Reduce -3.4%
PIE Invesco Dorsey Wright Emergi	0.00%	624,259	$11.3M	Reduce -6.9%
CPT Camden Property Trust	0.00%	92,783	$11.3M	Reduce -38.9%
DOCS Doximity Inc. Class A	0.00%	194,809	$11.3M	Add +11.9%
WLK Westlake Corp.	0.00%	112,945	$11.3M	Reduce -3.4%
PMAR Innovator U.S. Equity Power	0.00%	282,510	$11.3M	Add +21.8%
EEFT Euronet Worldwide Inc.	0.00%	105,573	$11.3M	Reduce -6.7%
ALK Alaska Air Group Inc.	0.00%	229,173	$11.3M	Reduce -38.8%
CXW Corecivic Inc.	0.00%	555,671	$11.3M	Add +3.0%
VFMO Vanguard US Momentum Factor	0.00%	74,212	$11.3M	Add +10.0%
CNX CNX Resources Corp.	0.00%	357,308	$11.2M	Reduce -8.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	249,318	$11.2M	Reduce -2.8%
BILL Bill Holdings Inc.	0.00%	243,814	$11.2M	Reduce -33.8%
FMHI First Trust Municipal High I	0.00%	233,824	$11.2M	Reduce -34.6%
ITB iShares U.S. Home Constructi	0.00%	117,299	$11.2M	Reduce -48.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	146,119	$11.2M	Reduce -30.4%
JSML Janus Hender SM Cap GRW Alph	0.00%	183,110	$11.1M	Add +1.0%
VRP Invesco Variable Rate Prefer	0.00%	459,094	$11.1M	Add +18.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	263,569	$11.1M	Add +1.6%
BANF Bancfirst Corp.	0.00%	101,071	$11.1M	Reduce -1.0%
FIVN FIVE9 Inc.	0.00%	408,810	$11.1M	Add +42.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	96,002	$11.1M	Add +31.6%
PCVX Vaxcyte Inc.	0.00%	293,134	$11.1M	Add +10.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	201,432	$11.1M	Reduce -0.8%
YLD Principal Act Hi YLD ETF	0.00%	580,302	$11.1M	Reduce -6.8%
TYG Tortoise Energy Infrastruct	0.00%	256,729	$11.1M	Add +50.6%
CZR Caesars Entertainment Inc.	0.00%	441,211	$11.0M	Add +64.2%
RYLD Global X Russell 2000 Cov Class	0.00%	728,795	$11.0M	Reduce -13.4%
PTA Cohen & Steers Tax-Advantage	0.00%	565,776	$11.0M	Add +13.1%
LRN Stride Inc.	0.00%	86,761	$11.0M	Add +45.7%
MHK Mohawk Industries Inc.	0.00%	96,095	$11.0M	Add +134.1%
ENOV Enovis Corp.	0.00%	286,584	$11.0M	Reduce -23.4%
BUFF Innovator Laddered Allocatio	0.00%	248,230	$10.9M	Reduce -18.3%
DAR Darling Ingredients Inc.	0.00%	350,091	$10.9M	Reduce -14.3%
PHG Koninklijke Philips NVR- NY	0.00%	430,510	$10.9M	Add +2.3%
IXC iShares Global Energy ETF	0.00%	259,494	$10.9M	Add +17.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	999,795	$10.9M	Add +14.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	236,075	$10.9M	Reduce -12.7%
WEX Wex Inc.	0.00%	69,379	$10.9M	Reduce -2.3%
HYD Vaneck High Yield Muni ETF	0.00%	212,838	$10.9M	Add +8.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	751,353	$10.9M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.00%	288,146	$10.9M	Reduce -3.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	176,044	$10.9M	Reduce -0.4%
WINA Winmark Corp.	0.00%	34,176	$10.9M	Add +11.3%
RDIV Invesco S&P Ultra Dividend	0.00%	222,416	$10.9M	Reduce -10.3%
FLYW Flywire Corp.-Voting	0.00%	1,142,519	$10.9M	Reduce -33.8%
MYI BlackRock Muniyield QLTY III	0.00%	986,932	$10.8M	Add +19.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	210,280	$10.8M	Reduce -1.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	263,567	$10.8M	Reduce -35.8%
WEAV Weave Communications Inc.	0.00%	971,522	$10.8M	Add +3.2%
GLOB Globant SA	0.00%	91,427	$10.8M	Add +17.1%
RKLB Rocket Lab USA Inc.	0.00%	601,497	$10.8M	Add +166.5%
RVMD Revolution Medicines Inc.	0.00%	303,617	$10.7M	Reduce -5.6%
VTR Ventas Inc.	0.00%	156,079	$10.7M	Reduce -4.0%
XRAY Dentsply Sirona Inc.	0.00%	717,301	$10.7M	Add +31.7%
FAD First Trust Multi Cap Growth	0.00%	82,800	$10.7M	Add +1.2%
DAVA Endava PLC- Spon ADR	0.00%	548,963	$10.7M	Add +15.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	718,720	$10.7M	Reduce -4.8%
NVST Envista Holdings Corp.	0.00%	620,295	$10.7M	Add +10.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	440,523	$10.7M	Add +33.5%
PII Polaris Inc.	0.00%	260,080	$10.6M	Reduce -31.2%
GJUN FT Vest US Equity Moderate B	0.00%	302,461	$10.6M	Reduce -61.0%
WMG Warner Music Group Corp. Class A	0.00%	339,192	$10.6M	Reduce -3.4%
SF Stifel Financial Corp.	0.00%	112,753	$10.6M	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.00%	867,937	$10.6M	Add +18.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	170,994	$10.6M	Reduce -2.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	355,449	$10.6M	Add +25.7%
FLIN Franklin Ftse India ETF	0.00%	286,578	$10.6M	Add +23.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	453,395	$10.5M	Add +32.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,176,367	$10.5M	Reduce -45.3%
XNIEX Virtus Equity & Convertible	0.00%	473,122	$10.5M	Reduce -11.1%
KNTK Kinetik Holdings Inc.	0.00%	201,304	$10.5M	Add +1.6%
AIN Albany Intl Corp. Class A	0.00%	151,324	$10.4M	Reduce -37.5%
CBSH Commerce Bancshares Inc.	0.00%	167,673	$10.4M	Add +0.6%
FFIN First Finl Bankshares Inc.	0.00%	289,652	$10.4M	Add +25.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	145,063	$10.4M	Reduce -12.2%
MIDD Middleby Corp.	0.00%	68,263	$10.4M	Reduce -18.3%
AVDV Avantis Intl S/C Value ETF	0.00%	148,751	$10.4M	Add +27.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	217,799	$10.4M	Reduce -7.5%
DFAU Dimensional US Core Equity M	0.00%	269,683	$10.4M	Add +11.0%
PEJ Invesco Leisure & Entertainm	0.00%	211,866	$10.3M	Add +741.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	445,799	$10.3M	Add +6.1%
BEN Franklin Templeton Inc.	0.00%	532,698	$10.3M	Reduce -5.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	283,155	$10.2M	Add +7.3%
PCTY Paylocity Holding Corp.	0.00%	54,605	$10.2M	Add +59.8%
FNY First Trust Mid Cap Growth	0.00%	136,523	$10.2M	Reduce -22.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	105,009	$10.2M	Reduce -74.7%
IYZ iShares US Telecommunication	0.00%	371,498	$10.2M	Reduce -41.3%
REXR Rexford Industrial Realty Inc.	0.00%	259,854	$10.2M	Reduce -15.1%
HLMN Hillman Solutions Corp.	0.00%	1,156,478	$10.2M	Reduce -0.5%
CMF iShares California Muni Bond	0.00%	180,521	$10.2M	Reduce -9.3%
KFY Korn Ferry	0.00%	149,471	$10.1M	Reduce -6.0%
RWT Redwood Trust Inc.	0.00%	1,667,140	$10.1M	Add +9.1%
RHI Robert Half Inc.	0.00%	185,323	$10.1M	Reduce -15.7%
ROUS Hartford Multifact US Eqty	0.00%	199,225	$10.1M	Add +1.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	123,096	$10.1M	Reduce -6.7%
ISD Pgim High Yield Bond Fund	0.00%	706,602	$10.1M	Add +10.3%
PDEC Innovator U.S. Equity Power	0.00%	267,679	$10.1M	Add +0.7%
ICLN iShares Global Clean Energy	0.00%	879,710	$10.0M	Reduce -33.0%
EDIV State Street SPDR S&P Emergi	0.00%	280,148	$10.0M	Add +2.6%
FXN First Trust Energy Alphadex	0.00%	605,170	$10.0M	Reduce -15.0%
ELAN Elanco Animal Health Inc.	0.00%	951,791	$10.0M	Add +9.1%
QMOM Alpha US Quant Mom ETF	0.00%	168,167	$10.0M	Add +5.8%
KBH KB Home	0.00%	171,862	$10.0M	Reduce -8.1%
BAM Brookfield Asset Mgmt-A	0.00%	205,966	$10.0M	Reduce -7.5%
IYE iShares U.S. Energy ETF	0.00%	202,056	$10.0M	Reduce -9.8%
TRI Thomson Reuters Corp.	0.00%	57,653	$10.0M	Reduce -18.1%
BCE Bce Inc.	0.00%	432,946	$9.9M	Add +21.9%
AMSF Amerisafe Inc.	0.00%	189,033	$9.9M	Add +0.4%
PICK iShares MSCI Global Metals &	0.00%	276,757	$9.9M	Reduce -3.5%
FALN iShares Fallen Angels ETF	0.00%	370,217	$9.9M	Add +126.9%
IPKW Invesco International Buybac	0.00%	216,465	$9.9M	Add +33.5%
FOXA Fox Corp. Class A	0.00%	174,548	$9.9M	Reduce -22.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	241,554	$9.9M	Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	389,071	$9.8M	Reduce -6.6%
EIPI FT Energy Income ETF	0.00%	484,686	$9.8M	Reduce -1.0%
BIPC Brookfield Infrastructure-A	0.00%	271,490	$9.8M	Add +1.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	497,616	$9.8M	Reduce -1.6%
TMDX Transmedics Group Inc.	0.00%	145,393	$9.8M	Add +135.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	326,604	$9.8M	Add +489.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	246,605	$9.8M	Reduce -50.0%
SW Smurfit Westrock PLC	0.00%	215,716	$9.7M	Add +1.3%
DGS Wisdomtree Em Small Cap	0.00%	200,960	$9.7M	Reduce -10.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	423,129	$9.7M	Add +23.3%
VNO Vornado Realty Trust	0.00%	260,863	$9.6M	Reduce -3.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	216,195	$9.6M	Reduce -20.1%
EZM Wisdomtree US Midcap Fund	0.00%	161,522	$9.6M	Add +22.5%
ICUI Icu Medical Inc.	0.00%	69,297	$9.6M	Add +7.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	766,447	$9.6M	Add +18.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	221,364	$9.6M	Reduce -0.1%
RMD Resmed Inc.	0.00%	42,870	$9.6M	Add +2.6%
LNC Lincoln National Corp.	0.00%	267,204	$9.6M	Add +3.9%
NXST Nexstar Media Group Inc.	0.00%	53,526	$9.6M	Add +0.6%
PNOV Innovator U.S. Equity Power	0.00%	257,492	$9.6M	Reduce -23.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	305,763	$9.6M	Reduce -16.6%
STVN Stevanato Group SPA	0.00%	468,475	$9.6M	Add +77.4%
XSD SS SPDR S&P Semiconductor	0.00%	47,558	$9.5M	Reduce -15.5%
HWC Hancock Whitney Corp.	0.00%	181,738	$9.5M	Add +4.5%
FCVT First Trust Ssi Strategi ETF	0.00%	273,026	$9.5M	Reduce -10.4%
EWG iShares MSCI Germany ETF	0.00%	256,554	$9.5M	Add +2033.3%
PAGP Plains GP Holdings LP	0.00%	445,000	$9.5M	Add +56.9%
MAIN Main Street Capital Corp.	0.00%	167,913	$9.5M	Reduce -6.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	374,105	$9.5M	Reduce -3.6%
NUVL Nuvalent Inc. Class A	0.00%	133,094	$9.4M	Reduce -0.7%
UGI Ugi Corp.	0.00%	284,927	$9.4M	Add +17.9%
FLJP Franklin Ftse Japan ETF	0.00%	320,266	$9.4M	Reduce -7.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	255,193	$9.4M	Add +0.6%
DHS Wisdomtree US High Dividend	0.00%	94,155	$9.3M	Reduce -16.7%
PRM Perimeter Solutions Inc.	0.00%	926,084	$9.3M	Add +364.0%
PEN Penumbra Inc.	0.00%	34,850	$9.3M	Add +38.5%
PRGS Progress Software Corp.	0.00%	180,808	$9.3M	Reduce -23.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	388,549	$9.3M	Reduce -9.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	269,133	$9.3M	Add +6.3%
SNOV FT Vest US Small Cap Moderat	0.00%	421,176	$9.3M	Add +0.1%
BANR Banner Corporation	0.00%	145,670	$9.3M	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.00%	201,738	$9.3M	Add +8.6%
SPSC SPS Commerce Inc.	0.00%	69,728	$9.3M	Reduce -53.3%
BCPC Balchem Corp.	0.00%	55,726	$9.3M	Reduce -32.0%
FIBK First Interstate Bancsys-A	0.00%	322,412	$9.2M	Add +0.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	177,363	$9.2M	Add +148.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	284,257	$9.2M	Add +21.7%
AGX Argan Inc.	0.00%	70,186	$9.2M	Add +20.2%
NBXG Neuberger Next Generation Co.	0.00%	751,302	$9.2M	Add +4.4%
PAAS Pan American Silver Corp.	0.00%	356,239	$9.2M	Add +5.4%
MOG.A Moog Inc. Class A	0.00%	53,039	$9.2M	Add +4.0%
IDCC Interdigital Inc.	0.00%	44,416	$9.2M	Reduce -4.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	284,508	$9.1M	Add +17.9%
VMO Invesco Municipal Opport	0.00%	961,150	$9.1M	Add +23.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	398,024	$9.1M	Reduce -11.9%
MP MP Materials Corp.	0.00%	371,902	$9.1M	Reduce -7.7%
DKS Dick's Sporting Goods Inc.	0.00%	44,958	$9.1M	Reduce -8.4%
RVLV Revolve Group Inc. Class A	0.00%	421,043	$9.0M	Add +4131.2%
BCO The Brink's Co.	0.00%	105,005	$9.0M	Add +18.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	175,533	$9.0M	New
LGIH Lgi Homes Inc.	0.00%	135,932	$9.0M	Reduce -21.6%
ENR Energizer Holdings Inc.	0.00%	301,963	$9.0M	Reduce -10.1%
DNP DNP Select Income Fund Inc.	0.00%	913,204	$9.0M	Add +4.1%
MMU Western Asset Managed Munici	0.00%	876,095	$9.0M	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.00%	52,100	$9.0M	Reduce -16.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	379,506	$9.0M	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	168,608	$9.0M	Reduce -6.0%
IMAX Imax Corp.	0.00%	340,873	$9.0M	Reduce -4.5%
RNST Renasant Corp.	0.00%	264,030	$9.0M	Reduce -1.5%
IMO Imperial Oil Ltd.	0.00%	123,765	$9.0M	Reduce -4.5%
OSK Oshkosh Corp.	0.00%	95,095	$8.9M	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.00%	37,249	$8.9M	Add +9.1%
GUG Guggenheim Active Allocation	0.00%	592,568	$8.9M	Add +16.9%
QGEN Qiagen N.V.	0.00%	222,314	$8.9M	Reduce -7.9%
TLN Talen Energy Corp.	0.00%	44,705	$8.9M	Reduce -36.6%
FLBL Franklin Senior Loan ETF	0.00%	369,983	$8.9M	Add +21.2%
INCE Franklin Income Equity Focus	0.00%	158,424	$8.9M	Add +6.7%
FYC First Trust Small Cap Growth	0.00%	129,404	$8.9M	Reduce -3.7%
KBWB Invesco KBW Bank ETF	0.00%	141,806	$8.9M	Add +25.1%
CORT Corcept Therapeutics Inc.	0.00%	77,914	$8.9M	Reduce -67.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	332,434	$8.9M	Add +22.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	706,787	$8.9M	Add +13.4%
BKH Black Hills Corp.	0.00%	146,590	$8.9M	Add +2.0%
HUBG Hub Group Inc. Class A	0.00%	239,146	$8.9M	Add +14.4%
UJUL Innovator U.S. Equity Ultra	0.00%	264,997	$8.9M	Add +9.7%
TRN Trinity Industries Inc.	0.00%	316,494	$8.9M	Reduce -1.9%
AIR Aar Corp.	0.00%	158,461	$8.9M	Add +41.8%
GVA Granite Construction Inc.	0.00%	117,606	$8.9M	Reduce -11.7%
HRL Hormel Foods Corp.	0.00%	285,649	$8.8M	Add +13.6%
QVAL Alpha Arch US QNT Value ETF	0.00%	206,864	$8.8M	Add +9.3%
NMRK Newmark Group Inc. Class A	0.00%	724,339	$8.8M	Add +93.9%
ALB Albemarle Corp.	0.00%	122,329	$8.8M	Reduce -3.8%
TD Toronto-Dominion Bank	0.00%	146,293	$8.8M	Reduce -1.0%
OVL Overlay Shares Large Cap Eq	0.00%	199,928	$8.8M	Reduce -5.2%
IYK iShares US Consumer Staples	0.00%	121,964	$8.7M	Add +19.3%
RITM Rithm Capital Corp.	0.00%	761,320	$8.7M	Add +8.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	265,327	$8.7M	Add +8.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,611,212	$8.7M	Reduce -3.0%
GBCI Glacier Bancorp Inc.	0.00%	195,806	$8.7M	Add +3.0%
FORM Formfactor Inc.	0.00%	305,780	$8.7M	Reduce -5.4%
FIVE Five Below	0.00%	115,200	$8.6M	Add +42.4%
GRBK Green Brick Partners Inc.	0.00%	147,958	$8.6M	Reduce -11.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	185,937	$8.6M	Add +0.3%
GGME Invesco Next Gen Media and G	0.00%	172,891	$8.6M	New
PTEN Patterson-Uti Energy Inc.	0.00%	1,048,086	$8.6M	Add +50.4%
EUDG Wisdomtree Europe Quality Di	0.00%	264,489	$8.6M	Reduce -7.7%
ACM Aecom	0.00%	92,801	$8.6M	Add +2.1%
TRS Trimas Corp.	0.00%	367,215	$8.6M	Add +34.8%
IGF iShares Global Infrastructur	0.00%	156,866	$8.6M	Add +59.5%
ISCV iShares Morningstar Small-Ca	0.00%	144,332	$8.6M	Reduce -3.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	48,882	$8.6M	Reduce -1.1%
MTD Mettler-Toledo International	0.00%	7,237	$8.5M	Reduce -3.2%
FUN Six Flags Entertainment Corp.	0.00%	239,435	$8.5M	Reduce -6.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	170,720	$8.5M	Reduce -9.0%
DFAR Dimensional US Real Est ETF	0.00%	358,021	$8.5M	Add +25.1%
ENPH Enphase Energy Inc.	0.00%	137,044	$8.5M	Add +39.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	109,488	$8.5M	Reduce -7.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	328,126	$8.5M	New
RING iShares MSCI Global Gold Min	0.00%	221,077	$8.5M	Reduce -7.7%
MLI Mueller Industries Inc.	0.00%	111,345	$8.5M	Add +28.9%
PSCI Invesco S&P Smallcap Industr	0.00%	71,192	$8.5M	Reduce -2.9%
DTM DT Midstream Inc.	0.00%	87,661	$8.5M	Add +1.7%
PCY Invesco Emerging Markets Sov	0.00%	419,158	$8.5M	Add +16.6%
UCB United Community Banks	0.00%	300,514	$8.5M	Add +11.9%
DINO HF Sinclair Corp.	0.00%	256,941	$8.4M	Add +2.0%
ACLX Arcellx Inc.	0.00%	128,778	$8.4M	Reduce -1.4%
LDP Cohen & Steers Limited Durat	0.00%	414,525	$8.4M	Add +3.5%
IWX iShares Russell Top 200 Valu	0.00%	102,423	$8.4M	Add +0.4%
FTXL First Trust Nasdaq Semicondu	0.00%	111,406	$8.4M	Reduce -53.7%
CROX Crocs Inc.	0.00%	79,200	$8.4M	Reduce -12.5%
CRK Comstock Resources Inc.	0.00%	412,763	$8.4M	Reduce -36.8%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	319,600	$8.4M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	313,891	$8.4M	Reduce -2.2%
SCCO Southern Copper Corp.	0.00%	89,319	$8.3M	Reduce -3.3%
PB Prosperity Bancshares Inc.	0.00%	116,937	$8.3M	Add +1.9%
ICVT iShares Convertible Bond ETF	0.00%	99,793	$8.3M	Add +0.1%
DFCF Dimensional Core Fixed Inc.	0.00%	198,031	$8.3M	Add +9.6%
VC Visteon Corp.	0.00%	107,259	$8.3M	Reduce -6.4%
IFN Aberdeen India Fund Inc.	0.00%	527,682	$8.3M	Add +11.1%
TPYP Managed Portfolio Series	0.00%	228,686	$8.3M	Reduce -0.8%
UFPT Ufp Technologies Inc.	0.00%	41,148	$8.3M	Reduce -40.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	283,062	$8.3M	Add +3.0%
MGPI MGP Ingredients Inc.	0.00%	282,080	$8.3M	Reduce -15.4%
FAF First American Financial	0.00%	126,149	$8.3M	Reduce -0.7%
ESS Essex Property Trust Inc.	0.00%	26,997	$8.3M	Add +9.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	316,285	$8.3M	Add +4.6%
AAP Advance Auto Parts Inc.	0.00%	210,886	$8.3M	Add +13.1%
VNT Vontier Corp.	0.00%	251,195	$8.3M	Reduce -2.2%
AOR iShares Core 60/40 Balanced	0.00%	143,331	$8.3M	Reduce -86.6%
GTM Zoominfo Technologies Inc.	0.00%	824,055	$8.2M	Reduce -0.8%
SKWD Skyward Specialty Insurance	0.00%	155,649	$8.2M	Add +146.5%
CVLT Commvault Systems Inc.	0.00%	51,966	$8.2M	Add +178.6%
BLD Topbuild Corp.	0.00%	26,844	$8.2M	Add +30.4%
PPIH Perma-Pipe International Hol	0.00%	657,501	$8.2M	Add +1960.8%
NPO Enpro Inc.	0.00%	50,513	$8.2M	Reduce -21.3%
SLVM Sylvamo Corp.	0.00%	121,740	$8.2M	Add +164.8%
IPGP Ipg Photonics Corp.	0.00%	129,169	$8.2M	Add +6.6%
TFX Teleflex Inc.	0.00%	58,795	$8.1M	Add +1.2%
FHTX Foghorn Therapeutics Inc.	0.00%	2,218,352	$8.1M	Add +9.3%
NFTY First Trust India Nifty 50 E	0.00%	144,968	$8.1M	Reduce -13.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	320,887	$8.1M	Add +1398.4%
RIVN Rivian Automotive Inc. Class A	0.00%	645,251	$8.0M	Reduce -9.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	337,985	$8.0M	Reduce -34.5%
ATRC Atricure Inc.	0.00%	247,436	$8.0M	Add +103.5%
TY Tri-Continental Corp.	0.00%	259,625	$8.0M	Reduce -20.2%
GSBD Goldman Sachs BDC Inc.	0.00%	683,271	$7.9M	Add +1.9%
SPLB SS SPDR P Long Term C ETF	0.00%	351,802	$7.9M	Reduce -23.8%
UTG Reaves Utility Income Fund	0.00%	243,880	$7.9M	Reduce -11.2%
DSL Doubleline Income Solutions	0.00%	629,239	$7.9M	Reduce -5.0%
IAK iShares U.S. Insurance ETF	0.00%	57,460	$7.9M	Reduce -10.5%
ALKT Alkami Technology Inc.	0.00%	301,244	$7.9M	Add +874.9%
MATX Matson Inc.	0.00%	61,500	$7.9M	Add +91.6%
CVBF CVB Financial Corp.	0.00%	426,416	$7.9M	Reduce -3.7%
HLIO Helios Technologies Inc.	0.00%	245,274	$7.9M	Add +42.3%
ITM Vaneck Intermediate Muni ETF	0.00%	172,605	$7.9M	Add +9.8%
BERY Berry Global Group Inc.	0.00%	112,472	$7.9M	Reduce -12.9%
AWI Armstrong World Industries	0.00%	55,428	$7.8M	Reduce -6.5%
RCKY Rocky Brands Inc.	0.00%	448,490	$7.8M	Add +6.0%
FFBC First Financial Bancorp	0.00%	311,451	$7.8M	Reduce -6.6%
MWA Mueller Water Products Inc. Class A	0.00%	305,850	$7.8M	Reduce -46.1%
AFRM Affirm Holdings Inc.	0.00%	171,422	$7.7M	Reduce -28.4%
RBRK Rubrik Inc. Class A	0.00%	126,902	$7.7M	Reduce -27.6%
FDMO Fidelity Momentum Factor ETF	0.00%	118,881	$7.7M	Add +14.6%
HYI Western Asset High Yield Opp	0.00%	651,568	$7.7M	Reduce -8.2%
POR Portland General Electric Co.	0.00%	172,630	$7.7M	Add +4.9%
ON On Semiconductor	0.00%	188,736	$7.7M	Reduce -9.5%
VRIG Invesco Variable Rate Invest	0.00%	305,431	$7.7M	Add +38.8%
NICE Nice Ltd. - Spon ADR	0.00%	49,678	$7.7M	Reduce -68.5%
HIMU iShares High Yild Muni A ETF	0.00%	154,267	$7.6M	New
XMVM Invesco S&P Midcap Value Wit	0.00%	144,375	$7.6M	Add +8.2%
SIVR Abrdn Physical Silver Shares	0.00%	233,940	$7.6M	Reduce -7.0%
MEOH Methanex Corp.	0.00%	216,738	$7.6M	Reduce -24.4%
CMC Commercial Metals Co.	0.00%	165,135	$7.6M	Reduce -25.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,658,585	$7.6M	Reduce -5.9%
LIVN Livanova PLC	0.00%	193,068	$7.6M	Reduce -7.3%
THS Treehouse Foods Inc.	0.00%	279,776	$7.6M	Reduce -5.1%
THG Hanover Insurance Group Inc./	0.00%	43,510	$7.6M	Reduce -21.9%
APG Api Group Corp.	0.00%	211,376	$7.6M	Add +2.4%
FVC First Trust Dorsey Wright DY	0.00%	214,802	$7.6M	Add +98.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	247,167	$7.5M	Add +82.4%
ANSS Ansys Inc.	0.00%	23,733	$7.5M	Reduce -23.1%
BLKB Blackbaud Inc.	0.00%	120,748	$7.5M	Add +36.4%
CVLC Calvert US L-C CR Resp Index	0.00%	108,508	$7.5M	Reduce -3.2%
JNPR Juniper Networks Inc.	0.00%	206,486	$7.5M	Reduce -5.9%
NGD New Gold Inc.	0.00%	2,012,687	$7.5M	Add +160.3%
GNW Genworth Financial Inc.	0.00%	1,050,551	$7.4M	Reduce -2.0%
JCE Nuveen Core Equity Alpha	0.00%	508,319	$7.4M	Add +2.8%
GLP Global Partners LP	0.00%	138,838	$7.4M	Reduce -0.7%
PRAA Pra Group Inc.	0.00%	359,150	$7.4M	Reduce -2.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	165,771	$7.4M	Reduce -0.8%
BATRK Atlanta Braves Holdings in-C	0.00%	184,384	$7.4M	Add +112.2%
FR First Industrial Realty TR	0.00%	136,658	$7.4M	Add +6.1%
ZION Zions Bancorp NA	0.00%	147,614	$7.4M	Add +3.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	259,429	$7.4M	Add +27.7%
WFRD Weatherford International PL	0.00%	137,353	$7.4M	Add +36.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	77,433	$7.4M	Reduce -70.7%
MRP Millrose Properties	0.00%	277,005	$7.3M	Add +41.5%
IFV First Trust DW Focus 5 Intl	0.00%	367,098	$7.3M	Reduce -71.9%
EVN Eaton Vance Muni Inc. TR	0.00%	711,858	$7.3M	Add +5.6%
LADR Ladder Capital Corp.-REIT	0.00%	639,408	$7.3M	Reduce -10.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	285,347	$7.3M	Reduce -22.7%
VOYA Voya Financial Inc.	0.00%	107,595	$7.3M	Reduce -7.6%
XMTR Xometry Inc. Class A	0.00%	292,327	$7.3M	Add +1.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	104,551	$7.3M	Reduce -1.8%
VFVA Vanguard U.S. Value Factor	0.00%	63,843	$7.3M	Reduce -3.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	72,223	$7.3M	Add +26.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	164,180	$7.2M	Reduce -2.7%
IDHQ Invesco S&P International DE	0.00%	241,244	$7.2M	Add +3.6%
SGOL Abrdn Physical Gold Shares	0.00%	242,030	$7.2M	Add +93.3%
SLX Vaneck Steel ETF	0.00%	117,315	$7.2M	Reduce -18.6%
SOFI Sofi Technologies Inc.	0.00%	619,902	$7.2M	Reduce -34.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	239,909	$7.2M	Add +233.2%
BIDU Baidu Inc. - Spon ADR	0.00%	78,045	$7.2M	Add +88.2%
FMS Fresenius Medical Care-ADR	0.00%	287,751	$7.2M	Add +1508.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	316,269	$7.2M	Add +35.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	169,726	$7.2M	Reduce -13.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	298,592	$7.1M	Add +0.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	145,928	$7.1M	Reduce -5.7%
NXTG First Trust Indxx Nextg ETF	0.00%	83,892	$7.1M	Add +1.3%
CAPL Crossamerica Partners LP	0.00%	288,932	$7.1M	Add +1.8%
JBI Janus International Group Inc.	0.00%	985,195	$7.1M	Add +6.5%
BCX BlackRock Resources & Commod	0.00%	759,951	$7.1M	Reduce -18.4%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	282,483	$7.1M	Add +60.8%
PATH Uipath Inc. Class A	0.00%	686,278	$7.1M	Add +58.4%
CNXC Concentrix Corp.	0.00%	126,905	$7.1M	Add +15.5%
MHF Western Asset Municipal High	0.00%	951,514	$7.1M	Reduce -1.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	330,374	$7.0M	Reduce -5.6%
GTEK GS Future Tech Leaders Eq	0.00%	237,228	$7.0M	Add +70.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	106,651	$7.0M	Reduce -40.5%
CDRE Cadre Holdings Inc.	0.00%	237,244	$7.0M	Reduce -6.3%
SKY Champion Homes Inc.	0.00%	73,939	$7.0M	Add +0.9%
XSVM Invesco S&P Smallcap Value W	0.00%	139,535	$7.0M	Reduce -32.1%
WSC Willscot Holdings Corp.	0.00%	251,743	$7.0M	Add +1.5%
PEB Pebblebrook Hotel Trust	0.00%	690,189	$7.0M	Add +21.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	262,998	$7.0M	Add +25.2%
ISHARES 25+ YR TREAS STRIPS	0.00%	679,997	$7.0M	Add +1911.9%
BIZD Vaneck BDC Income ETF	0.00%	415,016	$7.0M	Add +24.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	98,333	$7.0M	Add +20.2%
ELS Equity Lifestyle Properties	0.00%	104,033	$6.9M	Add +2.5%
PJUN Innovator U.S. Equity Power	0.00%	187,340	$6.9M	Reduce -6.9%
EIG Employers Holdings Inc.	0.00%	136,670	$6.9M	Reduce -6.0%
SWX Southwest Gas Holdings Inc.	0.00%	96,375	$6.9M	Reduce -1.9%
PENN Penn Entertainment Inc.	0.00%	423,689	$6.9M	Reduce -52.8%
COCO The Vita Coco Co. Inc.	0.00%	225,307	$6.9M	Add +4.1%
MCHI iShares MSCI China ETF	0.00%	126,880	$6.9M	Add +49.7%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	195,063	$6.9M	New
EPC Edgewell Personal Care Co.	0.00%	220,772	$6.9M	Reduce -0.7%
BAR Graniteshares Gold Trust	0.00%	223,435	$6.9M	Add +354.1%
CLMT Calumet Inc.	0.00%	542,353	$6.9M	Add +4.2%
INFL Horizon Kinetics Infl Benef	0.00%	169,096	$6.9M	Add +2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	127,008	$6.9M	Reduce -1.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	242,612	$6.9M	Reduce -26.4%
AB Alliancebernstein Holding LP	0.00%	178,900	$6.9M	Reduce -0.7%
TTGT Techtarget Inc.	0.00%	461,691	$6.8M	Add +1840.5%
SNV Synovus Financial Corp.	0.00%	146,153	$6.8M	Add +12.0%
AN Autonation Inc.	0.00%	42,178	$6.8M	Reduce -8.6%
AOS Smith (a.o.) Corp.	0.00%	104,179	$6.8M	Add +1.3%
OKLO Oklo Inc.	0.00%	314,794	$6.8M	Add +202.6%
BMAY Innovator U.S. Equity Buffer	0.00%	171,451	$6.8M	Reduce -0.9%
SXT Sensient Technologies Corp.	0.00%	91,255	$6.8M	Add +0.3%
FEZ State Street SPDR Euro Stoxx	0.00%	124,780	$6.8M	Add +65.0%
LRGF iShares US Equity Factor ETF	0.00%	117,259	$6.8M	Reduce -7.2%
FXE Invesco Currencyshares Euro	0.00%	67,913	$6.8M	New
EFSC Enterprise Financial Service	0.00%	126,232	$6.8M	Reduce -5.8%
DKL Delek Logistics Partners LP	0.00%	156,752	$6.8M	Add +9.5%
WDS Woodside Energy Group-ADR	0.00%	467,962	$6.8M	Add +11.4%
DEI Douglas Emmett Inc.	0.00%	422,923	$6.8M	Add +0.3%
AM Antero Midstream Corp.	0.00%	375,625	$6.8M	Reduce -0.9%
ARKW ARK Next Generation Technolo	0.00%	71,409	$6.8M	Add +6.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	99,223	$6.8M	Add +8.3%
VBTX Veritex Holdings Inc.	0.00%	270,000	$6.7M	Add +5.2%
PLXS Plexus Corp.	0.00%	52,612	$6.7M	Reduce -48.2%
HUN Huntsman Corp.	0.00%	426,718	$6.7M	Add +40.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	71,912	$6.7M	Add +47.3%
EWH iShares MSCI Hong Kong ETF	0.00%	383,942	$6.7M	Add +24.6%
ERC Allspring Multi-Sector Inc.	0.00%	728,949	$6.7M	Add +5.0%
GBAB Guggenheim Taxable Municipal	0.00%	432,063	$6.7M	Add +81.2%
CSWC Capital Southwest Corp.	0.00%	300,600	$6.7M	Add +54.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	100,164	$6.7M	Add +41.4%
FLGV Franklin U.S. Treasury Bond	0.00%	324,981	$6.7M	Add +14.4%
EWZ iShares MSCI Brazil ETF	0.00%	258,024	$6.7M	Add +36.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	224,773	$6.7M	Add +0.9%
NTRS Northern Trust Corp.	0.00%	67,409	$6.6M	Reduce -7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	157,634	$6.6M	Add +22.2%
ICFI Icf International Inc.	0.00%	77,844	$6.6M	Reduce -8.8%
SKX Skechers USA Inc. Class A	0.00%	116,339	$6.6M	Reduce -39.1%
AUSF Global X Adaptive US Factor	0.00%	151,068	$6.6M	Add +7.3%
RPV Invesco S&P 500 Pure Value E	0.00%	71,321	$6.6M	Reduce -45.1%
MCRI Monarch Casino & Resort Inc.	0.00%	84,655	$6.6M	Add +9.2%
BJRI Bj's Restaurants Inc.	0.00%	191,882	$6.6M	Add +49.8%
MGA Magna International Inc.	0.00%	193,382	$6.6M	Reduce -14.5%
IVLU iShares MSCI International V	0.00%	216,216	$6.6M	Add +9.4%
DWLD Davis Select Worldwide ETF	0.00%	173,471	$6.5M	Add +54.6%
PDO PIMCO Dynamic Income Opport	0.00%	470,779	$6.5M	Add +40.5%
TUSI Touchstone Ultra Short Incom	0.00%	258,008	$6.5M	New
CVCO Cavco Industries Inc.	0.00%	12,551	$6.5M	Reduce -6.1%
OSCR Oscar Health Inc. Class A	0.00%	497,143	$6.5M	Add +1.0%
MRCY Mercury Systems Inc.	0.00%	151,151	$6.5M	Add +49.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	260,732	$6.5M	Add +164.2%
ALTL Pacer Lunt Large Cap Alterna	0.00%	186,642	$6.5M	Add +3.9%
AVSU Avantis Resp US Equity ETF	0.00%	104,070	$6.5M	New
RSPD Invesco S&P 500 Equal Weight	0.00%	129,934	$6.5M	Reduce -49.9%
EXTR Extreme Networks Inc.	0.00%	489,625	$6.5M	Reduce -1.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	299,207	$6.5M	Add +9.9%
EZU iShares MSCI Eurozone ETF	0.00%	121,459	$6.5M	Add +40.4%
FEM First Trust Emerging Markets	0.00%	282,305	$6.5M	Add +5.1%
CE Celanese Corp.	0.00%	113,668	$6.5M	Add +9.8%
NSP Insperity Inc.	0.00%	72,317	$6.5M	Reduce -46.0%
SON Sonoco Products Co.	0.00%	136,553	$6.5M	Add +10.9%
EIM Eaton Vance Municipal Bond	0.00%	646,794	$6.4M	Add +6.3%
IVT Inventrust Properties Corp.	0.00%	219,519	$6.4M	Reduce -7.0%
AFG American Financial Group Inc.	0.00%	49,064	$6.4M	Add +133.7%
TDS Telephone and Data Systems	0.00%	166,297	$6.4M	Add +1.0%
OPCH Option Care Health Inc.	0.00%	184,074	$6.4M	Add +110.7%
VTWG Vanguard Russell 2000 Growth	0.00%	34,432	$6.4M	Reduce -2.5%
BRTR iShares Total Return Act ETF	0.00%	127,296	$6.4M	Add +2697.1%
MLKN Millerknoll Inc.	0.00%	334,772	$6.4M	Add +877.9%
JTEK JPMorgan US Tech Leaders	0.00%	95,196	$6.4M	Add +2704.8%
SBCF Seacoast Banking Corp.	0.00%	248,360	$6.4M	Reduce -0.2%
NOVT Novanta Inc.	0.00%	49,769	$6.4M	Reduce -3.8%
NYT New York Times Co. Class A	0.00%	128,078	$6.4M	Add +331.6%
IETC iShares U.S. Tech Independen	0.00%	84,729	$6.3M	Add +3.5%
AMH American Homes 4 Rent- A	0.00%	167,662	$6.3M	Reduce -8.0%
CART Maplebear Inc.	0.00%	158,628	$6.3M	Add +70.2%
PFS Provident Financial Services	0.00%	368,124	$6.3M	Reduce -0.7%
VCYT Veracyte Inc.	0.00%	213,074	$6.3M	Add +418.9%
LVHD Franklin U.S. Low Volatility	0.00%	153,720	$6.3M	Reduce -1.6%
CARY Angel Oak Income ETF	0.00%	303,363	$6.3M	Add +102.7%
BHK BlackRock Core Bond Trust	0.00%	580,127	$6.3M	Reduce -5.2%
BHE Benchmark Electronics Inc.	0.00%	165,246	$6.3M	Add +81.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	245,714	$6.3M	Add +27.2%
IGEB iShares Investment Grade SYS	0.00%	139,029	$6.3M	Reduce -29.4%
PIPR Piper Sandler Cos	0.00%	25,252	$6.3M	Add +1.5%
SWTX Springworks Therapeutics Inc.	0.00%	141,353	$6.2M	Reduce -51.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	102,697	$6.2M	Add +0.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	108,947	$6.2M	Add +13.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	188,052	$6.2M	Add +16.1%
EXAS Exact Sciences Corp.	0.00%	143,746	$6.2M	Reduce -16.0%
MBUU Malibu Boats Inc. Class A	0.00%	202,626	$6.2M	Reduce -7.4%
CON Concentra Group Holdings Par	0.00%	286,254	$6.2M	Add +13.6%
PTRB Pgim Total Return Bond ETF	0.00%	148,468	$6.2M	Add +62.2%
LMAT Lemaitre Vascular Inc.	0.00%	73,836	$6.2M	Reduce -54.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	307,923	$6.2M	Reduce -0.1%
SCHR Schwab Intermediate-Term US	0.00%	248,303	$6.2M	Add +7.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	567,555	$6.2M	Reduce -0.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	161,992	$6.2M	Reduce -0.1%
BECN Beacon Roofing Supply Inc.	0.00%	49,727	$6.2M	Reduce -79.1%
WIX Wix.com Ltd.	0.00%	37,615	$6.1M	Add +0.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	233,220	$6.1M	Add +14.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	613,759	$6.1M	Reduce -0.9%
L Loews Corp.	0.00%	66,600	$6.1M	Add +15.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	241,177	$6.1M	Add +2692.1%
TDV Proshares S&P Tech DVD Arist	0.00%	83,844	$6.1M	Reduce -19.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	172,328	$6.1M	Reduce -1.7%
MTH Meritage Homes Corp.	0.00%	85,426	$6.1M	Add +0.6%
TRPA Hartford Aaa Clo ETF	0.00%	155,713	$6.0M	Add +171.0%
TEM Tempus AI Inc. Class A	0.00%	125,258	$6.0M	Add +12.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	154,341	$6.0M	Add +129.6%
FSK FS KKR Capital Corp.	0.00%	288,092	$6.0M	Reduce -3.7%
WRBY Warby Parker Inc. Class A	0.00%	330,811	$6.0M	Reduce -3.2%
CPK Chesapeake Utilities Corp.	0.00%	46,926	$6.0M	Add +11.4%
UTWO F/M US Treasury 2 Year Note	0.00%	123,969	$6.0M	Add +3.9%
ACHR Archer Aviation Inc. Class A	0.00%	842,433	$6.0M	Add +13.3%
IAT iShares US Regional Banks Et	0.00%	128,261	$6.0M	Add +1.6%
ROBT First Trust Nasdaq Artificia	0.00%	146,983	$6.0M	Add +2.5%
HXL Hexcel Corp.	0.00%	109,136	$6.0M	Reduce -3.5%
IONQ Ionq Inc.	0.00%	270,378	$6.0M	Add +4.9%
IDMO Invesco S&P International DE	0.00%	135,107	$6.0M	Add +6.8%
WSBC Wesbanco Inc.	0.00%	192,442	$6.0M	Add +17.1%
KGC Kinross Gold Corp.	0.00%	471,949	$6.0M	Reduce -36.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	119,450	$5.9M	Add +6.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	351,169	$5.9M	Add +5.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	393,347	$5.9M	Add +77.4%
CWI State Street SPDR MSCI Acwi	0.00%	200,408	$5.9M	Add +1.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	206,896	$5.9M	Add +3.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	289,038	$5.9M	Add +3.4%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	221,739	$5.9M	Add +539.8%
DFIC Dimensional International Co.	0.00%	210,925	$5.9M	Add +6.8%
EFAD Proshares Eafe DVD Growers	0.00%	150,782	$5.8M	Reduce -4.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	304,643	$5.8M	New
BAPR Innovator U.S. Equity Buffer	0.00%	137,185	$5.8M	Reduce -1.6%
DCO Ducommun Inc.	0.00%	100,213	$5.8M	Reduce -5.3%
ICHR Ichor Holdings Ltd.	0.00%	257,167	$5.8M	Reduce -2.4%
HIW Highwoods Properties Inc.	0.00%	195,851	$5.8M	Reduce -8.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	73,916	$5.8M	Reduce -1.8%
ALLY Ally Financial Inc.	0.00%	158,549	$5.8M	Add +144.3%
GLBE Global-E Online Ltd.	0.00%	161,820	$5.8M	Add +207.6%
GBDC Golub Capital BDC Inc.	0.00%	380,999	$5.8M	Add +29.2%
ESML iShares ESG Aware MSCI USA S	0.00%	150,165	$5.8M	Add +16.8%
TAXF American Century Diver Muni	0.00%	116,538	$5.8M	Add +11.8%
CLF Cleveland-Cliffs Inc.	0.00%	700,765	$5.8M	Reduce -15.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	74,658	$5.8M	Reduce -62.2%
R Ryder System Inc.	0.00%	39,998	$5.8M	Reduce -8.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	691,287	$5.7M	Add +6.2%
RGT Royce Global Trust Inc.	0.00%	547,054	$5.7M	Reduce -28.5%
BIIB Biogen Inc.	0.00%	41,963	$5.7M	Reduce -70.4%
PARAA Paramount Global Class B	0.00%	478,197	$5.7M	Reduce -8.3%
HI Hillenbrand Inc.	0.00%	236,896	$5.7M	Reduce -6.3%
MFG Mizuho Financial Group-ADR	0.00%	1,037,056	$5.7M	Reduce -14.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	241,173	$5.7M	New
KTB Kontoor Brands Inc.	0.00%	88,953	$5.7M	Add +20.3%
OS Onestream Inc.	0.00%	266,580	$5.7M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	56,413	$5.7M	Add +116.5%
PSI Invesco Semiconductors ETF	0.00%	119,695	$5.7M	Reduce -7.5%
XMVFX BlackRock Munivest Fund	0.00%	799,908	$5.6M	Add +13.1%
JJSF J & J Snack Foods Corp.	0.00%	42,484	$5.6M	Add +877.3%
DHT DHT Holdings Inc.	0.00%	532,609	$5.6M	Add +19.3%
PRO Pros Holdings Inc.	0.00%	293,504	$5.6M	Reduce -0.0%
ERII Energy Recovery Inc.	0.00%	350,065	$5.6M	Reduce -10.4%
FSLR First Solar Inc.	0.00%	43,991	$5.6M	Add +57.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	201,485	$5.6M	Add +5.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	42,098	$5.5M	Reduce -19.2%
EALT Innovator US Eqty 5TO15 Buff	0.00%	180,145	$5.5M	Add +32.6%
MTRN Materion Corp.	0.00%	67,807	$5.5M	Reduce -35.5%
FDNI First Trust Dow Jones Intl	0.00%	178,414	$5.5M	Reduce -12.1%
DPG Duff & Phelps Utility & Inc.	0.00%	450,596	$5.5M	Reduce -6.6%
MSM MSC Industrial Direct Co. Class A	0.00%	70,865	$5.5M	Add +8.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	430,022	$5.5M	Reduce -1.4%
JVAL JPMorgan US Value Factor ETF	0.00%	132,291	$5.5M	Reduce -2.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	124,150	$5.5M	Reduce -1.5%
DVOL First Trust DW Momtm & Low	0.00%	153,977	$5.5M	Add +4.1%
UPST Upstart Holdings Inc.	0.00%	118,678	$5.5M	Reduce -2.5%
BIT BlackRock Multi-Sector Inc.	0.00%	377,072	$5.5M	Add +34.3%
LGLV SPDR US LC Low Vol Idx	0.00%	31,248	$5.4M	Add +125.3%
FTSD Franklin Short Duration U.S.	0.00%	59,814	$5.4M	Reduce -87.6%
IYT iShares US Transportation Et	0.00%	84,630	$5.4M	Add +52.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	529,013	$5.4M	Add +56.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	112,389	$5.4M	Add +8.7%
EVTC Evertec Inc.	0.00%	147,108	$5.4M	Reduce -5.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	445,096	$5.4M	Reduce -33.8%
ATKR Atkore Inc.	0.00%	89,838	$5.4M	Reduce -12.1%
FPAG Fpa Global Equity ETF New	0.00%	179,047	$5.4M	Add +1846.2%
BGR BlackRock Enrgy & Res TR	0.00%	395,306	$5.4M	Add +2.4%
TTEK Tetra Tech Inc.	0.00%	183,417	$5.4M	Reduce -15.1%
SLRC SLR Investment Corp.	0.00%	317,325	$5.4M	Add +12.3%
INVH Invitation Homes Inc.	0.00%	153,402	$5.3M	Reduce -32.4%
SWKS Skyworks Solutions Inc.	0.00%	82,697	$5.3M	Reduce -7.7%
BRX Brixmor Property Group Inc.	0.00%	201,204	$5.3M	Add +0.9%
LBRT Liberty Energy Inc.	0.00%	337,194	$5.3M	Reduce -1.3%
AVSD Avantis Reps Intern Equi ETF	0.00%	88,884	$5.3M	New
FGD First Trust DJ GL Sel DVD	0.00%	220,131	$5.3M	Reduce -1.1%
AIOT Powerfleet Inc.	0.00%	969,122	$5.3M	Add +36.4%
UTI Universal Technical Institut	0.00%	206,661	$5.3M	Add +435.0%
AIZ Assurant Inc.	0.00%	25,179	$5.3M	Add +40.9%
ISCG iShares Morningstar Small-Ca	0.00%	117,214	$5.3M	Add +1.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	367,558	$5.3M	Add +16.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	526,772	$5.3M	Add +5.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	145,508	$5.3M	Add +5.5%
CGW Invesco S&P Global Water Ind	0.00%	94,490	$5.3M	Reduce -18.8%
HOMB Home Bancshares Inc.	0.00%	185,978	$5.3M	Reduce -6.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	241,099	$5.2M	Add +8.9%
EES Wisdomtree US Smallcap Fund	0.00%	107,310	$5.2M	Add +11.7%
FLBR Franklin Ftse Brazil ETF	0.00%	316,918	$5.2M	Reduce -7.2%
PLUS Eplus Inc.	0.00%	85,697	$5.2M	Reduce -27.1%
CMCO Columbus McKinnon Corp.	0.00%	307,911	$5.2M	Reduce -22.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	334,170	$5.2M	Add +9.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	166,883	$5.2M	Add +23.0%
PROF Profound Medical Corp.	0.00%	892,879	$5.2M	Add +2.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	57,401	$5.2M	Reduce -31.6%
FNK First Trust Mid Cap Value	0.00%	102,777	$5.2M	Add +93.0%
PZZA Papa John's Intl Inc.	0.00%	126,144	$5.2M	Reduce -8.3%
PEO Adams Natural Resources Fund	0.00%	226,356	$5.2M	Reduce -0.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	96,626	$5.2M	New
WCLD Wisdomtree Cloud Computing	0.00%	159,079	$5.2M	Add +5.4%
ESI Element Solutions Inc.	0.00%	228,012	$5.2M	Reduce -57.3%
AUB Atlantic Union Bankshares Co.	0.00%	164,941	$5.1M	Reduce -9.8%
CUBI Customers Bancorp Inc.	0.00%	101,999	$5.1M	Add +95.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	65,018	$5.1M	Reduce -3.5%
HCSG Healthcare Services Group	0.00%	506,823	$5.1M	Reduce -0.4%
SEM Select Medical Holdings Corp.	0.00%	305,500	$5.1M	Reduce -1.7%
NVMI Nova Ltd.	0.00%	27,655	$5.1M	Reduce -16.7%
DFIN Donnelley Financial Solution	0.00%	116,292	$5.1M	Reduce -29.7%
OXM Oxford Industries Inc.	0.00%	86,626	$5.1M	Add +68.9%
DBRG Digitalbridge Group Inc.	0.00%	574,423	$5.1M	Add +58.5%
MNR Mach Natural Resources LP	0.00%	324,291	$5.0M	Add +8.6%
PSMT Pricesmart Inc.	0.00%	57,343	$5.0M	Add +794.2%
PRSU Pursuit Attractions and Hosp	0.00%	142,236	$5.0M	Reduce -0.8%
URA Global X Uranium ETF	0.00%	219,563	$5.0M	Add +2.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	189,370	$5.0M	Reduce -43.3%
DNOW Dnow Inc.	0.00%	293,040	$5.0M	Reduce -2.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	596,502	$5.0M	Add +60.4%
FLNG Flex LNG Ltd.	0.00%	217,288	$5.0M	Add +28.1%
HYDB iShares High Yield Systemati	0.00%	105,987	$5.0M	Add +24.2%
CDE Coeur Mining Inc.	0.00%	840,095	$5.0M	Add +28.6%
WAY Waystar Holding Corp.	0.00%	132,980	$5.0M	Add +224.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	217,697	$4.9M	Reduce -8.3%
ACIW Aci Worldwide Inc.	0.00%	90,332	$4.9M	Reduce -11.4%
DUOL Duolingo	0.00%	15,852	$4.9M	Reduce -23.0%
RDN Radian Group Inc.	0.00%	148,789	$4.9M	Reduce -3.1%
DISV Dimensional International SM	0.00%	168,946	$4.9M	Add +13.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	198,032	$4.9M	Reduce -4.3%
MTX Minerals Technologies Inc.	0.00%	77,342	$4.9M	Reduce -45.4%
FUMB First Trust Ultra Short Dur	0.00%	244,591	$4.9M	Reduce -3.1%
CAMT Camtek Ltd.	0.00%	83,544	$4.9M	Add +55.7%
GLIN Vaneck India Growth Leaders	0.00%	114,117	$4.9M	Add +1.5%
GATX Gatx Corp.	0.00%	31,492	$4.9M	Reduce -9.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	175,293	$4.9M	Add +11.1%
ESTA Establishment Labs Holdings	0.00%	119,752	$4.9M	Add +0.4%
HRMY Harmony Biosciences Holdings	0.00%	147,164	$4.9M	Add +288.2%
CNNE Cannae Holdings Inc.	0.00%	266,093	$4.9M	Reduce -9.9%
JACK Jack in the Box Inc.	0.00%	179,106	$4.9M	Reduce -2.6%
FYT First Trust Small Cap Val	0.00%	97,797	$4.9M	Add +76.1%
DWM Wisdomtree International Equ	0.00%	83,525	$4.9M	Reduce -12.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	120,682	$4.9M	Add +22.5%
ABEV Ambev SA-ADR	0.00%	2,080,838	$4.8M	Add +9.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	122,135	$4.8M	Reduce -6.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	126,569	$4.8M	Reduce -20.0%
ARW Arrow Electronics Inc.	0.00%	46,510	$4.8M	Add +2.4%
AMKR Amkor Technology Inc.	0.00%	265,826	$4.8M	Add +20.5%
SEI Solaris Energy Infrastructur	0.00%	220,516	$4.8M	Add +253.6%
TSI TCW Strategic Income Fund	0.00%	986,159	$4.8M	Add +5.4%
URBN Urban Outfitters Inc.	0.00%	91,461	$4.8M	Add +879.2%
BNOV Innovator U.S. Equity Buffer	0.00%	125,375	$4.8M	Reduce -2.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	90,775	$4.8M	Reduce -0.5%
FFA First Trust Enhan Eqty Inc.	0.00%	247,504	$4.8M	Reduce -0.7%
GTLB Gitlab Inc. Class A	0.00%	101,575	$4.8M	Add +68.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	99,499	$4.8M	Reduce -4.4%
TNC Tennant Co.	0.00%	59,578	$4.8M	Reduce -16.7%
FMC FMC Corp.	0.00%	112,537	$4.7M	Reduce -1.8%
OPLN Openlane Inc.	0.00%	246,052	$4.7M	Reduce -16.1%
FAB First Trust Multi Cap Value	0.00%	59,658	$4.7M	Reduce -0.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	132,389	$4.7M	New
OGN Organon & Co.	0.00%	318,128	$4.7M	Add +13.2%
DIOD Diodes Inc.	0.00%	109,670	$4.7M	Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	31,857	$4.7M	Reduce -9.8%
EIPX FT Energy Inc. Partners Strat	0.00%	180,859	$4.7M	Add +5.8%
SASR Sandy Spring Bancorp Inc.	0.00%	168,530	$4.7M	Reduce -0.6%
PIZ Invesco Dorsey Wright Develo	0.00%	123,586	$4.7M	Reduce -17.9%
RNAM Avidity Biosciences Inc.	0.00%	159,264	$4.7M	Reduce -19.9%
AXGN Axogen Inc.	0.00%	254,129	$4.7M	Reduce -8.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	399,598	$4.7M	Add +35.6%
FLR Fluor Corp.	0.00%	130,903	$4.7M	Reduce -50.8%
FUTY Fidelity MSCI US Utilities	0.00%	91,785	$4.7M	Add +50.5%
BNL Broadstone Net Lease Inc.	0.00%	274,434	$4.7M	Reduce -9.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	101,265	$4.7M	Add +824.3%
SKT Tanger Inc.	0.00%	138,072	$4.7M	Reduce -5.2%
GMS GMS Inc.	0.00%	63,617	$4.7M	Add +248.9%
EQAL Invesco Russell 1000 Equal W	0.00%	98,149	$4.6M	Add +1045.5%
PDD PDD Holdings Inc.	0.00%	39,118	$4.6M	Add +21.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	281,492	$4.6M	Reduce -7.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	168,679	$4.6M	Add +8.3%
KT KT Corp.-SP ADR	0.00%	259,673	$4.6M	Reduce -7.0%
PDBC Invesco Optimum Yield Divers	0.00%	336,558	$4.6M	Add +21.4%
BEPC Brookfield Renewable Corp.	0.00%	163,852	$4.6M	Add +23.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	106,301	$4.6M	Reduce -6.2%
VTLE Vital Energy Inc.	0.00%	214,967	$4.6M	Add +65.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	125,967	$4.6M	Add +219.6%
NREF Nexpoint Real Estate Finance	0.00%	297,411	$4.5M	Reduce -10.4%
ITRN Ituran Location and Control	0.00%	125,677	$4.5M	Add +44.0%
CBT Cabot Corp.	0.00%	54,545	$4.5M	Reduce -1.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	97,532	$4.5M	Reduce -3.5%
AHR American Healthcare REIT Inc.	0.00%	149,533	$4.5M	Add +34.4%
HCI Hci Group Inc.	0.00%	30,345	$4.5M	Add +30.3%
REZI Resideo Technologies Inc.	0.00%	255,736	$4.5M	Reduce -0.3%
LOB Live Oak Bancshares Inc.	0.00%	169,650	$4.5M	Add +27.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	126,513	$4.5M	Add +225.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	195,491	$4.5M	Add +2.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	192,425	$4.5M	Add +39.4%
NWL Newell Brands Inc.	0.00%	723,881	$4.5M	Reduce -27.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	148,690	$4.5M	Add +40.8%
HASI Ha Sustainable Infrastructur	0.00%	153,297	$4.5M	Reduce -11.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	141,811	$4.5M	Reduce -52.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	52,509	$4.5M	Add +6.1%
AAL American Airlines Group Inc.	0.00%	423,791	$4.5M	Add +91.5%
DORM Dorman Products Inc.	0.00%	37,088	$4.5M	Reduce -0.1%
JOE The St Joe Co.	0.00%	95,122	$4.5M	Reduce -8.2%
SAN Banco Santander SA-Spon ADR	0.00%	666,560	$4.5M	Reduce -8.4%
BAUG Innovator U.S. Equity Buffer	0.00%	105,128	$4.5M	Reduce -0.6%
KBWP Invesco KBW Property & Casua	0.00%	35,778	$4.5M	Reduce -70.9%
FIGS Figs Inc. Class A	0.00%	968,934	$4.4M	Reduce -50.6%
QCRH QCR Holdings Inc.	0.00%	61,603	$4.4M	Add +24.8%
DLY Doubleline Yield Opport	0.00%	272,807	$4.4M	Add +2.9%
TMHC Taylor Morrison Home Corp.	0.00%	73,140	$4.4M	Reduce -11.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	139,589	$4.4M	Add +932.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	32,612	$4.4M	Add +111.0%
KFRC Kforce Inc.	0.00%	89,541	$4.4M	Reduce -1.3%
WMS Advanced Drainage Systems Inc.	0.00%	40,257	$4.4M	Add +129.8%
KOS Kosmos Energy Ltd.	0.00%	1,917,488	$4.4M	Add +220.1%
HCC Warrior Met Coal Inc.	0.00%	91,603	$4.4M	Add +9.1%
RKT Rocket Cos Inc. Class A	0.00%	361,975	$4.4M	Add +17.5%
BDC Belden Inc.	0.00%	43,526	$4.4M	Reduce -22.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	16,031	$4.4M	Add +5.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	37,837	$4.4M	Reduce -35.2%
SPIP SS SPDR P Tips ETF	0.00%	164,791	$4.3M	Reduce -19.2%
IHE iShares US Pharmaceuticals E	0.00%	61,609	$4.3M	Reduce -9.5%
WDC Western Digital Corp.	0.00%	107,187	$4.3M	Add +0.4%
VRRM Verra Mobility Corp.	0.00%	192,165	$4.3M	Reduce -10.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	92,542	$4.3M	New
GLTR Abrdn Precious Metals Basket	0.00%	33,385	$4.3M	Reduce -2.3%
FCOR Fidelity Corporate Bond ETF	0.00%	91,981	$4.3M	Reduce -7.7%
PPC Pilgrim's Pride Corp.	0.00%	79,092	$4.3M	Add +34.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	37,735	$4.3M	Reduce -53.1%
ST Sensata Technologies Holdplc	0.00%	176,952	$4.3M	Reduce -14.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	41,000	$4.3M	Reduce -24.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	26,838	$4.3M	Add +1.0%
VRDN Viridian Therapeutics Inc.	0.00%	318,240	$4.3M	Add +1.4%
UFOX Defiance Space and Connectiv	0.00%	100,487	$4.3M	Add +2.3%
SMIN iShares MSCI India Small-Cap	0.00%	62,710	$4.3M	Reduce -12.1%
JOET Virtus Terranova US Qual Mom	0.00%	116,051	$4.2M	Add +264.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	394,956	$4.2M	Add +10.6%
INCY Incyte Corp.	0.00%	69,762	$4.2M	Add +33.0%
ILCB iShares Morningstar U.S. Equ	0.00%	54,669	$4.2M	Reduce -59.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	168,393	$4.2M	New
DVA Davita Inc.	0.00%	27,604	$4.2M	Add +6.8%
TXO Txo Partners LP	0.00%	219,296	$4.2M	Reduce -19.9%
GHI Greystone Housing Impact Inv	0.00%	340,762	$4.2M	Add +7.8%
SMLF iShares US Smallcap Equity F	0.00%	67,380	$4.2M	Add +22.6%
SNDR Schneider National Inc. Class B	0.00%	182,344	$4.2M	Reduce -0.2%
NOK Nokia Corp.-Spon ADR	0.00%	790,319	$4.2M	Add +18.2%
LOGI Logitech International-Reg	0.00%	49,318	$4.2M	Reduce -2.4%
EMBC Embecta Corp.	0.00%	326,156	$4.2M	Add +2.1%
MSDL Morgan Stanley Direct Lendin	0.00%	207,902	$4.1M	Add +40.8%
SPH Suburban Propane Partners LP	0.00%	197,341	$4.1M	Reduce -2.3%
IRON Disc Medicine Inc.	0.00%	83,276	$4.1M	Reduce -5.4%
MGNI Magnite Inc.	0.00%	361,776	$4.1M	Reduce -33.7%
NEOG Neogen Corp.	0.00%	474,684	$4.1M	Add +110.0%
FLUT Flutter Entertainment PLC-Di	0.00%	18,544	$4.1M	Reduce -40.1%
NOV Nov Inc.	0.00%	269,293	$4.1M	Add +18.0%
PBDC Putnam BDC Income ETF	0.00%	117,493	$4.1M	Add +1.6%
BCAT BlackRock Capital Alloc TR	0.00%	282,503	$4.1M	Add +35.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	107,843	$4.1M	Add +15.6%
POWI Power Integrations Inc.	0.00%	80,093	$4.0M	Reduce -33.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	187,085	$4.0M	Add +8.7%
BBD Banco Bradesco-ADR	0.00%	1,803,157	$4.0M	Add +6.9%
FID First Trust S&P Internationa	0.00%	232,512	$4.0M	Reduce -15.2%
THRM Gentherm Inc.	0.00%	149,431	$4.0M	Reduce -61.3%
IDGT iShares US DGTL Infra & R/E	0.00%	54,074	$4.0M	Add +2.4%
ACP Abrdn Income Credit Strat	0.00%	677,409	$4.0M	Add +2.4%
WK Workiva Inc.	0.00%	52,534	$4.0M	Reduce -0.1%
MMT Aberdeen Multimarket Income	0.00%	857,321	$4.0M	Add +2.5%
EQX Equinox Gold Corp.	0.00%	579,201	$4.0M	Reduce -5.8%
AOM iShares Core 40/60 Moderate	0.00%	90,740	$4.0M	Reduce -87.7%
HQL Abrdn Life Sciences Investor	0.00%	312,531	$4.0M	Add +31.1%
TIPZ PIMCO Broad US Tips Index	0.00%	73,507	$4.0M	No change
NUW Nuveen Amt-Free Muni Val	0.00%	288,148	$4.0M	Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	55,861	$4.0M	Reduce -18.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	153,474	$4.0M	New
IAGG iShares Intl Aggregate Bond	0.00%	79,010	$3.9M	Add +47.9%
ARTY iShares Future AI & Tech ETF	0.00%	125,537	$3.9M	Add +81.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	216,686	$3.9M	Add +8.9%
OLN Olin Corp.	0.00%	162,735	$3.9M	Reduce -18.9%
MAG Mag Silver Corp.	0.00%	257,763	$3.9M	Add +0.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	78,631	$3.9M	Reduce -36.2%
DEW Wisdomtree Global High Divid	0.00%	69,869	$3.9M	Reduce -37.9%
INTA Intapp Inc.	0.00%	66,982	$3.9M	Reduce -66.7%
BANX Arrowmark Financial Corp.	0.00%	185,749	$3.9M	Reduce -1.5%
ROKU Roku Inc.	0.00%	55,408	$3.9M	Add +39.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	41,214	$3.9M	Reduce -68.5%
PFFA Virtus Infracap US Pref STCK	0.00%	183,584	$3.9M	Add +24.7%
PECO Phillips Edison & Company Inc.	0.00%	106,707	$3.9M	Reduce -3.5%
KORP American Century Diversified	0.00%	83,241	$3.9M	Add +19.0%
USRT iShares Core US REIT ETF	0.00%	67,535	$3.9M	Reduce -60.9%
ARMK Aramark	0.00%	112,443	$3.9M	Add +5.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	59,362	$3.9M	Add +4.5%
STC Stewart Information Services	0.00%	53,976	$3.9M	Reduce -9.7%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	202,564	$3.8M	New
VMI Valmont Industries	0.00%	13,464	$3.8M	Reduce -0.9%
ALHC Alignment Healthcare Inc.	0.00%	206,174	$3.8M	Add +31.1%
STEW SRH Total Return Fund Inc.	0.00%	221,395	$3.8M	Reduce -3.2%
PLMR Palomar Holdings Inc.	0.00%	27,809	$3.8M	Reduce -4.2%
VICTORY PORTFOLIOS II	0.00%	54,808	$3.8M	Add +9.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	170,188	$3.8M	Add +7.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	38,253	$3.8M	Reduce -24.4%
KNX Knight-Swift Transportation	0.00%	86,792	$3.8M	Reduce -69.5%
BSM Black Stone Minerals LP	0.00%	247,070	$3.8M	Reduce -14.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	176,743	$3.8M	Add +17.8%
EOT Eaton Vance National Municip	0.00%	226,368	$3.8M	Add +3.4%
CAE Cae Inc.	0.00%	152,754	$3.8M	Reduce -18.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	97,318	$3.8M	Reduce -6.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	205,383	$3.8M	Add +1.0%
PRGO Perrigo Co. PLC	0.00%	133,707	$3.7M	Add +8.2%
FXZ First Trust Materials Alphad	0.00%	67,608	$3.7M	Reduce -31.5%
NJR New Jersey Resources Corp.	0.00%	76,194	$3.7M	Reduce -3.0%
SLF Sun Life Financial Inc.	0.00%	65,274	$3.7M	Reduce -4.9%
HBI Hanesbrands Inc.	0.00%	647,068	$3.7M	Reduce -2.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	308,816	$3.7M	Add +11.0%
TDF Templeton Dragon Fund Inc.	0.00%	384,161	$3.7M	New
BSMR Invesco Bulletshares 2027 MB	0.00%	158,101	$3.7M	Add +0.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	74,539	$3.7M	Add +2.1%
ALE Allete Inc.	0.00%	56,507	$3.7M	Add +4.0%
BIO Bio-Rad Laboratories-A	0.00%	15,172	$3.7M	Reduce -2.6%
SLND Southland Holdings Inc.	0.00%	1,235,872	$3.7M	Reduce -3.4%
WABC Westamerica Bancorporation	0.00%	72,816	$3.7M	Add +4.8%
PID Invesco International Divide	0.00%	193,304	$3.7M	Reduce -37.8%
AER Aercap Holdings NV	0.00%	36,043	$3.7M	Add +5.0%
UPBD Upbound Group Inc.	0.00%	153,638	$3.7M	Add +14.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	128,783	$3.7M	Reduce -1.1%
FMF First Trust Managed Futures	0.00%	79,514	$3.7M	Add +45.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	39,471	$3.7M	Reduce -3.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	830,950	$3.7M	Add +54.6%
MUR Murphy Oil Corp.	0.00%	128,917	$3.7M	Add +1.4%
ASGI Abrdn Global Infrastructure	0.00%	199,068	$3.7M	Add +113.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	189,522	$3.7M	Reduce -1.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	254,096	$3.7M	Reduce -15.3%
LAZ Lazard Inc.	0.00%	84,315	$3.7M	Add +90.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	118,132	$3.6M	Reduce -7.7%
FRTY Alger Mid Cap 40 ETF	0.00%	228,254	$3.6M	New
IAUM iShares Gold Trust Micro	0.00%	116,613	$3.6M	Add +46.7%
VTWV Vanguard Russell 2000 Value	0.00%	27,260	$3.6M	Add +20.2%
RNG Ringcentral Inc. Class A	0.00%	146,394	$3.6M	Add +19.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	165,344	$3.6M	Add +15.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	219,400	$3.6M	Add +7.3%
LEU Centrus Energy Corp. Class A	0.00%	58,057	$3.6M	Add +944.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	152,570	$3.6M	Reduce -0.4%
CCAP Crescent Capital BDC Inc.	0.00%	210,285	$3.6M	Add +7.8%
MSGS Madison Square Garden Sports	0.00%	18,483	$3.6M	Reduce -5.7%
HP Helmerich & Payne	0.00%	137,763	$3.6M	Add +58.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	118,731	$3.6M	Reduce -6.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	182,861	$3.6M	Reduce -45.8%
QDEF NT Qual Div Def ETF	0.00%	51,343	$3.6M	Add +2.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	236,890	$3.6M	Add +1.6%
TNDM Tandem Diabetes Care Inc.	0.00%	186,628	$3.6M	Add +14.1%
IOT Samsara Inc. Class A	0.00%	93,169	$3.6M	Add +54.5%
QLYS Qualys Inc.	0.00%	28,260	$3.6M	Reduce -75.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	316,162	$3.6M	Add +3.3%
W Wayfair Inc. Class A	0.00%	111,001	$3.6M	Reduce -15.0%
IMKTA Ingles Markets Inc. Class A	0.00%	54,534	$3.6M	Reduce -1.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	97,983	$3.5M	Reduce -19.6%
GIL Gildan Activewear Inc.	0.00%	80,133	$3.5M	Add +0.7%
ENS Enersys	0.00%	38,591	$3.5M	Add +535.8%
DTH Wisdomtree International Hig	0.00%	83,232	$3.5M	Add +16.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	173,630	$3.5M	Reduce -1.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	98,920	$3.5M	Add +6.6%
PDCO Patterson Cos Inc.	0.00%	113,029	$3.5M	Reduce -81.0%
VFC VF Corp.	0.00%	227,281	$3.5M	Add +4.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	62,772	$3.5M	Reduce -3.2%
ALV Autoliv Inc.	0.00%	39,776	$3.5M	Reduce -2.2%
TENB Tenable Holdings Inc.	0.00%	100,463	$3.5M	Add +47.2%
FEP First Trust Europe	0.00%	85,979	$3.5M	Reduce -19.3%
TNL Travel + Leisure Co.	0.00%	75,538	$3.5M	Reduce -1.0%
FSCO FS Credit Opportunities Corp.	0.00%	495,048	$3.5M	Add +7.9%
SCM Stellus Capital Investment C	0.00%	248,953	$3.5M	Add +2.9%
IDLV Invesco S&P International DE	0.00%	114,908	$3.5M	Add +6.8%
BLBD Blue Bird Corp.	0.00%	107,579	$3.5M	Reduce -38.4%
CWEN Clearway Energy Inc. Class C	0.00%	114,961	$3.5M	Reduce -2.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	351,711	$3.5M	Add +8.4%
XIFR XPLR Infrastructure LP	0.00%	365,684	$3.5M	Reduce -29.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	87,754	$3.5M	Add +31.3%
GOOS Canada Goose Holdings Inc.	0.00%	434,608	$3.5M	Add +15.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	67,153	$3.5M	New
JHML John Hancock Multi Fact LRG	0.00%	51,168	$3.4M	Reduce -4.9%
PSEC Prospect Capital Corp.	0.00%	840,585	$3.4M	Add +5.6%
PFN PIMCO Income Strategy FD II	0.00%	457,055	$3.4M	Reduce -1.2%
NBSM Neuberger Small-Mid Cap ETF	0.00%	143,910	$3.4M	New
XBMEX BlackRock Health Sciences	0.00%	89,112	$3.4M	Add +4.0%
OIH Vaneck Oil Services ETF	0.00%	13,130	$3.4M	Add +14.6%
SAIL Sailpoint Inc.	0.00%	183,514	$3.4M	New
ROOT Root Inc./Oh Class A	0.00%	25,730	$3.4M	Reduce -4.3%
RA Brookfield Real Assets Incom	0.00%	260,332	$3.4M	Reduce -2.3%
MD Pediatrix Medical Group Inc.	0.00%	236,323	$3.4M	Add +1.1%
JIG JPMorgan International Growt	0.00%	53,984	$3.4M	Reduce -4.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	242,041	$3.4M	Reduce -12.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	221,456	$3.4M	Reduce -34.4%
CPS Cooper-Standard Holding	0.00%	222,716	$3.4M	Add +19.7%
APLE Apple Hospitality REIT Inc.	0.00%	263,241	$3.4M	Add +5.1%
X United States Steel Corp.	0.00%	80,143	$3.4M	Reduce -4.2%
LINE Lineage Inc.	0.00%	57,731	$3.4M	New
FLHY Franklin High Yield Corporat	0.00%	141,989	$3.4M	Add +28.5%
AOA iShares Core 80/20 Aggressiv	0.00%	44,125	$3.4M	Reduce -83.6%
TRIP Tripadvisor Inc.	0.00%	238,094	$3.4M	Add +16.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	286,250	$3.4M	Add +6.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	26,695	$3.4M	Add +2.5%
DEED First Trust Securitized Plus	0.00%	159,125	$3.4M	Add +10.8%
ARLO Arlo Technologies Inc.	0.00%	340,644	$3.4M	Reduce -16.9%
MPT Medical Properties Trust Inc.	0.00%	557,066	$3.4M	Add +4.1%
BGB Blackstone Strategic Credit	0.00%	276,984	$3.3M	Reduce -0.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	60,006	$3.3M	Add +22.7%
SUNS Sunrise Realty Trust Inc.	0.00%	301,430	$3.3M	New
MNKD Mannkind Corp.	0.00%	662,821	$3.3M	Add +1.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	136,189	$3.3M	Reduce -5.1%
ADTN Adtran Holdings Inc.	0.00%	380,898	$3.3M	Add +47.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	145,902	$3.3M	Add +9.6%
QBTS D-Wave Quantum Inc.	0.00%	435,664	$3.3M	Add +75.3%
DDS Dillards Inc. Class A	0.00%	9,242	$3.3M	Add +617.5%
AAT American Assets Trust Inc.	0.00%	163,827	$3.3M	Add +152.7%
EWW iShares MSCI Mexico ETF	0.00%	64,662	$3.3M	Add +325.9%
VCTR Victory Capital Holding - A	0.00%	56,926	$3.3M	Reduce -2.3%
NJAN Innovator Growth 100 Power B	0.00%	70,901	$3.3M	Add +721.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	196,951	$3.3M	Add +29.2%
AMTM Amentum Holdings Inc.	0.00%	180,572	$3.3M	Add +111.0%
CHEF The Chefs' Warehouse Inc.	0.00%	60,263	$3.3M	Reduce -73.0%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	125,727	$3.3M	Add +604.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	205,165	$3.3M	Add +2.3%
WTAI Wisdomtree AI and Innovation	0.00%	171,962	$3.3M	Reduce -44.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	33,759	$3.3M	Reduce -61.5%
TBBK The Bancorp Inc.	0.00%	61,822	$3.3M	Reduce -6.3%
XTL SS SPDR S&P Telecom ETF	0.00%	32,680	$3.3M	Add +2.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	85,184	$3.3M	Reduce -6.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	252,363	$3.3M	Add +1.6%
CBRL Cracker Barrel Old Country	0.00%	83,953	$3.3M	Reduce -3.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	107,186	$3.2M	Reduce -17.2%
ABM Abm Industries Inc.	0.00%	68,611	$3.2M	Add +0.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	128,111	$3.2M	Add +1.6%
DTCR Global X Data Center & Digit	0.00%	199,161	$3.2M	Add +97.0%
PLNT Planet Fitness Inc. Class A	0.00%	33,476	$3.2M	Add +10.8%
OTEX Open Text Corp.	0.00%	127,887	$3.2M	Add +1.4%
DIHP Dimensional International Hi	0.00%	119,872	$3.2M	Add +80.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	120,411	$3.2M	Add +7.7%
LEA Lear Corp.	0.00%	36,489	$3.2M	Add +15.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	117,291	$3.2M	Add +21.4%
IQQQ Proshares NDX High Incom ETF	0.00%	82,676	$3.2M	Add +15.0%
ALIT Alight Inc. Class A	0.00%	541,256	$3.2M	Reduce -1.0%
RFDA Alps Dynamic US Dividend Adv	0.00%	60,403	$3.2M	Add +59.5%
CHI Calamos Convert Opport & Inc.	0.00%	334,319	$3.2M	Reduce -2.3%
TRVI Trevi Therapeutics Inc.	0.00%	509,379	$3.2M	Add +4144.8%
FPI Farmland Partners Inc.	0.00%	287,320	$3.2M	Reduce -3.2%
EOD Allspring Global Dividend Op	0.00%	644,333	$3.2M	Add +2261.9%
Z Zillow Group Inc. Class C	0.00%	46,506	$3.2M	Reduce -0.4%
FCF First Commonwealth Finl Corp.	0.00%	204,795	$3.2M	Add +106.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	137,232	$3.2M	Add +13.5%
BWA Borgwarner Inc.	0.00%	110,633	$3.2M	Reduce -8.9%
SFNC Simmons First Natl Corp. Class A	0.00%	153,661	$3.2M	Add +234.7%
FREL Fidelity MSCI RL Est Indx	0.00%	114,808	$3.2M	Reduce -0.5%
CBLS Clough Hedged Equity ETF	0.00%	120,523	$3.2M	New
BPOP Popular Inc.	0.00%	34,101	$3.1M	Add +5.7%
LDSF First TR Low Duration St-ETF	0.00%	166,519	$3.1M	Add +14.5%
CHX Championx Corp.	0.00%	105,364	$3.1M	Reduce -76.3%
CSM Proshares Large Cap Core Plu	0.00%	49,159	$3.1M	Reduce -3.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	49,201	$3.1M	Reduce -19.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	118,003	$3.1M	Reduce -78.5%
GARP iShares MSCI USA Quality Gar	0.00%	61,202	$3.1M	Add +285.1%
DGRE Wisdomtree Emerging Markets	0.00%	128,290	$3.1M	Reduce -2.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	97,963	$3.1M	Add +11.1%
TGLS Tecnoglass Holdings Inc.	0.00%	43,439	$3.1M	Reduce -20.7%
GRAL Grail Inc.	0.00%	121,169	$3.1M	Add +354.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	46,677	$3.1M	Add +11.9%
SCSC Scansource Inc.	0.00%	90,929	$3.1M	Reduce -24.1%
AEIS Advanced Energy Industries	0.00%	32,436	$3.1M	Reduce -62.0%
BBH Vaneck Biotech ETF	0.00%	19,643	$3.1M	Reduce -8.8%
AG First Majestic Silver Corp.	0.00%	461,384	$3.1M	Add +3.7%
BBDC Barings BDC Inc.	0.00%	323,476	$3.1M	Reduce -65.2%
EVI Evi Industries Inc.	0.00%	183,437	$3.1M	Add +4.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	52,155	$3.1M	New
PML PIMCO Municipal Income FD II	0.00%	378,993	$3.1M	Add +108.0%
URNM Sprott Uranium Miners ETF	0.00%	94,577	$3.1M	Add +1.6%
HIO Western Asset Hi Inc. Opport	0.00%	768,627	$3.1M	Add +9.5%
FESM Fidelity Enhanced Small Cap	0.00%	103,739	$3.1M	Add +244.6%
AZZ Azz Inc.	0.00%	36,477	$3.0M	Reduce -40.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	138,110	$3.0M	Add +1.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	117,948	$3.0M	Add +89.5%
BSEP Innovator U.S. Equity Buffer	0.00%	72,466	$3.0M	Reduce -4.5%
BEP Brookfield Renewable Partner	0.00%	135,895	$3.0M	Add +18.1%
OEC Orion SA	0.00%	230,799	$3.0M	Add +138.0%
INMB Inmune Bio Inc.	0.00%	382,041	$3.0M	Reduce -19.7%
CDNA Caredx Inc.	0.00%	167,877	$3.0M	Reduce -2.7%
CGBD Carlyle Secured Lending Inc.	0.00%	184,149	$3.0M	Add +2.4%
VSXY Victoria's Secret & Co.	0.00%	160,056	$3.0M	Reduce -10.1%
OTTR Otter Tail Corp.	0.00%	36,957	$3.0M	Add +2.1%
HELE Helen of Troy Ltd.	0.00%	55,313	$3.0M	Reduce -1.7%
FBIN Fortune Brands Innovations I	0.00%	48,582	$3.0M	Reduce -91.7%
KXI iShares Global Consumer Stap	0.00%	46,156	$3.0M	Add +10.8%
ARKG ARK Genomic Revolution ETF	0.00%	142,362	$3.0M	Add +65.4%
OSPN Onespan Inc.	0.00%	193,632	$3.0M	Reduce -3.7%
HHH Howard Hughes Holdings Inc.	0.00%	39,822	$3.0M	Add +625.4%
CRSP Crispr Therapeutics AG	0.00%	86,666	$2.9M	Add +5.6%
AESI Atlas Energy Solutions Inc.	0.00%	165,231	$2.9M	Add +66.3%
YELP Yelp Inc.	0.00%	79,603	$2.9M	Reduce -3.4%
XCHYX Calamos Convert & High Inc.	0.00%	291,776	$2.9M	Reduce -3.2%
MRNA Moderna Inc.	0.00%	103,497	$2.9M	Reduce -49.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	138,105	$2.9M	Reduce -7.7%
SII Sprott Inc.	0.00%	65,247	$2.9M	Add +8.7%
GAP The Gap Inc.	0.00%	142,022	$2.9M	Reduce -41.4%
PBA Pembina Pipeline Corp.	0.00%	73,105	$2.9M	Reduce -4.6%
VG Venture Global Inc. Class A	0.00%	284,113	$2.9M	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	60,778	$2.9M	Add +13.2%
DK Delek US Holdings Inc.	0.00%	193,557	$2.9M	Reduce -29.8%
CLB Core Laboratories Inc.	0.00%	193,902	$2.9M	Reduce -50.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	31,419	$2.9M	Add +12.2%
OR Osisko Gold Royalties Ltd.	0.00%	136,986	$2.9M	Reduce -4.2%
CLOU Global X Cloud Computing ETF	0.00%	137,537	$2.9M	Add +140.6%
PMM Franklin Managed Municipal I	0.00%	470,927	$2.9M	Add +3.3%
RPD RAPID7 Inc.	0.00%	108,832	$2.9M	Reduce -63.7%
PSF Cohen & Steers Select Prefer	0.00%	144,004	$2.9M	Add +6.5%
DFLV Dim US Large Cap Value ETF	0.00%	94,088	$2.9M	Add +93.7%
DFAW Dimensional World Eqty ETF	0.00%	46,935	$2.9M	New
PRK Park National Corp.	0.00%	18,982	$2.9M	Reduce -11.4%
NXE Nexgen Energy Ltd.	0.00%	639,101	$2.9M	Add +13.2%
SANM Sanmina Corp.	0.00%	37,643	$2.9M	Add +7.7%
AMSC American Superconductor Corp.	0.00%	157,889	$2.9M	Reduce -61.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	62,474	$2.9M	Add +14.8%
ABND Americn Cent Co. PL in ETF-US	0.00%	65,338	$2.9M	Add +38.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	209,365	$2.9M	Add +2.8%
PTCT PTC Therapeutics Inc.	0.00%	56,027	$2.9M	Add +15.0%
FDD First Trust Stoxx Europe	0.00%	210,309	$2.9M	Reduce -28.4%
WAL Western Alliance Bancorp	0.00%	37,145	$2.9M	Add +15.2%
MBC Masterbrand Inc.	0.00%	217,981	$2.8M	Reduce -5.3%
SR Spire Inc.	0.00%	36,369	$2.8M	Reduce -22.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	85,487	$2.8M	Reduce -6.2%
EWY iShares MSCI South Korea ETF	0.00%	52,570	$2.8M	Add +25.4%
NBOS Neuberger Option Strategy Et	0.00%	110,971	$2.8M	Reduce -2.2%
HLIT Harmonic Inc.	0.00%	295,368	$2.8M	Reduce -8.9%
COOP Mr Cooper Group Inc.	0.00%	23,677	$2.8M	Reduce -44.3%
GAB Gabelli Equity Trust	0.00%	512,945	$2.8M	Add +5.5%
DXC DXC Technology Co.	0.00%	165,600	$2.8M	Add +0.0%
CGHM Cap Group Muni High-Income	0.00%	112,579	$2.8M	New
RMT Royce Micro-Cap Trust Inc.	0.00%	334,607	$2.8M	Reduce -6.0%
CDL Victoryshares US Large Cap H	0.00%	41,182	$2.8M	Add +1.1%
IDE Voya Infrastructure Indust	0.00%	266,485	$2.8M	Add +16.6%
ACV Virtus Divers Inc. & Convert	0.00%	140,779	$2.8M	Reduce -1.9%
NJUL Innovator Growth 100 Power B	0.00%	46,824	$2.8M	Reduce -13.7%
PAG Penske Automotive Group Inc.	0.00%	19,511	$2.8M	Reduce -1.4%
CVE Cenovus Energy Inc.	0.00%	201,594	$2.8M	Reduce -16.3%
ESLT Elbit Systems Ltd.	0.00%	7,308	$2.8M	Reduce -5.7%
DOCN Digitalocean Holdings Inc.	0.00%	83,648	$2.8M	Reduce -4.0%
LYFT LYFT Inc. Class A	0.00%	235,299	$2.8M	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	343,594	$2.8M	Reduce -0.2%
VERA Vera Therapeutics Inc.	0.00%	116,032	$2.8M	Add +66.4%
VFMF Vanguard US Multifactor ETF	0.00%	22,057	$2.8M	Reduce -69.8%
INCO Columbia India Consumer ETF	0.00%	46,777	$2.8M	Add +3.3%
ETNB 89BIO Inc.	0.00%	382,291	$2.8M	Add +1.3%
BFEB Innovator U.S. Equity Buffer	0.00%	66,773	$2.8M	Reduce -32.3%
JPRE JPMorgan Realty Income ETF	0.00%	57,462	$2.8M	Add +1079.2%
QQH HCM Defender 100 Index ETF	0.00%	47,345	$2.8M	Add +0.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	49,083	$2.8M	Reduce -0.6%
CODI Compass Diversified Holdings	0.00%	147,541	$2.8M	Reduce -19.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	106,071	$2.7M	New
IAPR Innovator International Deve	0.00%	99,659	$2.7M	Add +3.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	90,324	$2.7M	Add +85.4%
QINT American Century QLTY Diver	0.00%	52,940	$2.7M	Reduce -6.1%
ECHO Echostar Corp. Class A	0.00%	107,202	$2.7M	Reduce -19.1%
BJAN Innovator U.S. Equity Buffer	0.00%	58,725	$2.7M	Add +5.7%
YOU Clear Secure Inc. Class A	0.00%	105,450	$2.7M	Add +65.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	31,275	$2.7M	Reduce -69.7%
MQY BlackRock Muniyield Quality	0.00%	232,826	$2.7M	Add +4.8%
CMBS iShares CMBS ETF	0.00%	56,751	$2.7M	Add +1.9%
TTMI TTM Technologies	0.00%	132,734	$2.7M	Reduce -0.1%
PVH PVH Corp.	0.00%	42,054	$2.7M	Reduce -9.7%
HEES H&E Equipment Services Inc.	0.00%	28,649	$2.7M	Reduce -61.5%
TCBX Third Coast Bancshares Inc.	0.00%	81,295	$2.7M	Add +246.2%
GH Guardant Health Inc.	0.00%	63,489	$2.7M	Reduce -12.3%
TRND Pacer Trendpilot Funds of FD	0.00%	83,941	$2.7M	Add +277.7%
BUL Pacer US Cash Cows Growth	0.00%	61,350	$2.7M	Add +32.9%
DRS Leonardo DRS Inc.	0.00%	81,955	$2.7M	Reduce -38.5%
RGTI Rigetti Computing Inc.	0.00%	339,574	$2.7M	Add +116.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	75,035	$2.7M	Reduce -27.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	74,568	$2.7M	Add +14.3%
NGVT Ingevity Corp.	0.00%	67,558	$2.7M	Reduce -8.8%
DSU BlackRock Debt Strategies	0.00%	255,962	$2.7M	Add +4.5%
OCUL Ocular Therapeutix Inc.	0.00%	364,243	$2.7M	Add +80.7%
TEX Terex Corp.	0.00%	70,615	$2.7M	Add +42.5%
NBCM Neuberger Commodity Strategy	0.00%	117,743	$2.7M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	34,019	$2.7M	Add +11.5%
PLYA Playa Hotels & Resorts NV	0.00%	199,451	$2.7M	Reduce -52.5%
SIL Global X Silver Miners ETF	0.00%	67,354	$2.7M	Reduce -22.6%
HTO H2O America filed as SJW GROUP	0.00%	48,572	$2.7M	Add +23.1%
FELE Franklin Electric Co. Inc.	0.00%	28,293	$2.7M	Reduce -0.9%
TDC Teradata Corp.	0.00%	117,761	$2.6M	Add +10.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28,206	$2.6M	Reduce -3.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	315,314	$2.6M	Reduce -1.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	125,377	$2.6M	Add +18.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	130,368	$2.6M	Reduce -3.3%
DBL Doubleline Opport Credit	0.00%	168,207	$2.6M	Add +22.8%
AA Alcoa Corp.	0.00%	86,067	$2.6M	Add +98.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	133,441	$2.6M	Reduce -2.6%
NMCO Nuveen Municipal Credit Opp	0.00%	244,438	$2.6M	Add +18.8%
SGDM Sprott Gold Miners ETF	0.00%	68,842	$2.6M	Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	106,723	$2.6M	Add +12.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	451,915	$2.6M	Reduce -37.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	472,273	$2.6M	Add +22.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	58,078	$2.6M	Add +48.8%
DRLL Strive US Energy ETF	0.00%	87,366	$2.6M	Add +4.5%
SKYW Skywest Inc.	0.00%	29,560	$2.6M	Add +9.6%
ESNT Essent Group Ltd.	0.00%	44,655	$2.6M	Reduce -1.0%
DIV Global X Superdividend Use	0.00%	136,773	$2.6M	Reduce -8.4%
NTES Netease Inc.-ADR	0.00%	25,007	$2.6M	Add +1.8%
KINS Kingstone Cos Inc.	0.00%	154,462	$2.6M	Reduce -1.1%
ALAB Astera Labs Inc.	0.00%	43,095	$2.6M	Reduce -83.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	158,428	$2.6M	Add +151.6%
IDNA iShares Gen-Immunology HLTH	0.00%	125,241	$2.6M	Add +343.1%
BFK BlackRock Municipal Inc. TRST	0.00%	259,145	$2.6M	Reduce -1.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	97,768	$2.6M	Add +1.3%
SAUG FT Vest US Small Cap Moderat	0.00%	113,447	$2.6M	Reduce -1.1%
NBIS Nebius Group NV	0.00%	120,698	$2.5M	Reduce -17.5%
FCEF First Trust Exchange-Traded	0.00%	117,457	$2.5M	Reduce -6.5%
LPX Louisiana-Pacific Corp.	0.00%	27,673	$2.5M	Reduce -5.1%
BBIO Bridgebio Pharma Inc.	0.00%	73,592	$2.5M	Add +342.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	114,605	$2.5M	Add +20.9%
PGJ Invesco Golden Dragon China	0.00%	85,655	$2.5M	Add +103.6%
VYX NCR Voyix Corp.	0.00%	259,929	$2.5M	Reduce -0.6%
CRI Carter's Inc.	0.00%	61,906	$2.5M	Add +108.5%
BFLY Butterfly Network Inc.	0.00%	1,107,179	$2.5M	Add +9.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	108,701	$2.5M	Add +30.0%
TU Telus Corp.	0.00%	175,817	$2.5M	Add +14.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	19,875	$2.5M	Add +0.0%
COPX Global X Copper Miners ETF	0.00%	64,496	$2.5M	Add +25.8%
XVV iShares ESG Select Screened	0.00%	58,844	$2.5M	Add +2.5%
VSMV Victoryshares US Min Vol ETF	0.00%	51,804	$2.5M	Add +17.9%
DNOV FT Vest US Equity Deep Buffe	0.00%	59,727	$2.5M	Reduce -5.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	288,288	$2.5M	Add +2.8%
KIM Kimco Realty Corp.	0.00%	117,605	$2.5M	Add +11.2%
XOVR Ershares Private-Public Cros	0.00%	155,529	$2.5M	Add +770.7%
PCH Potlatchdeltic Corp.	0.00%	54,811	$2.5M	Add +1.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	85,429	$2.5M	Add +1.2%
MT Arcelormittal-NY Registered	0.00%	85,611	$2.5M	Reduce -28.7%
AXTA Axalta Coating Systems Ltd.	0.00%	74,042	$2.5M	Reduce -64.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	26,897	$2.5M	Reduce -18.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	425,296	$2.5M	Reduce -2.5%
IIM Invesco Value Municipal Inco	0.00%	204,349	$2.4M	Add +5.2%
PMBS PIMCO MBS Active ETF	0.00%	49,781	$2.4M	Reduce -85.5%
MUA BlackRock Muniassets Fund	0.00%	225,558	$2.4M	Add +1.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	103,193	$2.4M	New
DOLE Dole PLC	0.00%	168,494	$2.4M	Add +19.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	92,545	$2.4M	Reduce -2.4%
TILT NT Mstar US Ftilt ETF	0.00%	11,734	$2.4M	Reduce -8.1%
FBNC First Bancorp	0.00%	60,046	$2.4M	Add +8.4%
ACVA Acv Auctions Inc. Class A	0.00%	170,003	$2.4M	Reduce -21.9%
WD Walker & Dunlop Inc.	0.00%	28,056	$2.4M	Add +297.3%
GNT Gamco Natural Resources Gold	0.00%	393,216	$2.4M	Add +15.2%
SMR Nuscale Power Corp.	0.00%	168,934	$2.4M	Add +10.0%
WCMI FT WCM International ETF	0.00%	168,849	$2.4M	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	21,729	$2.4M	Reduce -1.2%
ILF iShares Latin America 40 ETF	0.00%	101,281	$2.4M	Reduce -18.7%
BGS B&G Foods Inc.	0.00%	346,915	$2.4M	Add +111.1%
DIVB iShares Core Dividend ETF	0.00%	49,089	$2.4M	Reduce -75.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	44,518	$2.4M	Add +35.8%
SOC Sable Offshore Corp.	0.00%	93,686	$2.4M	Add +82.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	47,240	$2.4M	Reduce -11.8%
BXC Bluelinx Holdings Inc.	0.00%	31,626	$2.4M	Reduce -6.4%
DFSD Dimensional Short Duration	0.00%	49,850	$2.4M	Add +178.5%
EELV Invesco S&P Emerging Markets	0.00%	97,387	$2.4M	Reduce -1.1%
WERN Werner Enterprises Inc.	0.00%	80,368	$2.4M	Add +3.4%
DBX Dropbox Inc. Class A	0.00%	87,964	$2.3M	Add +5.2%
SAND Sandstorm Gold Ltd.	0.00%	310,584	$2.3M	Reduce -39.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	104,190	$2.3M	Reduce -5.7%
JD Jd.com Inc.-ADR	0.00%	56,928	$2.3M	Reduce -16.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	180,939	$2.3M	Add +27.1%
DAN Dana Inc.	0.00%	175,190	$2.3M	Add +159.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	92,142	$2.3M	Reduce -7.7%
BMAR Innovator U.S. Equity Buffer	0.00%	51,224	$2.3M	Add +9.2%
FDM First Trust Dow J Select Mic	0.00%	37,411	$2.3M	Reduce -3.1%
PUK Prudential PLC-ADR	0.00%	108,173	$2.3M	Add +27.2%
IYM iShares U.S. Basic Materials	0.00%	17,231	$2.3M	Add +7.1%
ADEA Adeia Inc.	0.00%	175,617	$2.3M	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.00%	157,668	$2.3M	Add +3.6%
CXT Crane NXT Co.	0.00%	45,136	$2.3M	Add +1.8%
TFII Tfi International Inc.	0.00%	29,915	$2.3M	Reduce -13.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	46,107	$2.3M	Add +36.4%
LDUR PIMCO Enhanced Low Duration	0.00%	24,061	$2.3M	Add +4.3%
CLM Cornerstone Strategic Invest	0.00%	310,669	$2.3M	Reduce -0.3%
UTL Unitil Corp.	0.00%	39,930	$2.3M	Add +3.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	103,673	$2.3M	Reduce -48.1%
RITHM PPTY TR INC	0.00%	802,052	$2.3M	Add +3.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31,150	$2.3M	Reduce -2.7%
LITE Lumentum Holdings Inc.	0.00%	36,894	$2.3M	Add +11.6%
IHF iShares U.S. Healthcare Prov	0.00%	43,557	$2.3M	Reduce -56.8%
CPRI Capri Holdings Ltd.	0.00%	115,831	$2.3M	Add +12.6%
HTBK Heritage Commerce Corp.	0.00%	239,659	$2.3M	Add +3.0%
NG Novagold Resources Inc.	0.00%	778,109	$2.3M	Add +32.8%
EGO Eldorado Gold Corp.	0.00%	134,845	$2.3M	Add +60.6%
WASH Washington Trust Bancorp	0.00%	73,468	$2.3M	Add +5.1%
UVSP Univest Financial Corp.	0.00%	79,896	$2.3M	Add +2.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	55,851	$2.3M	Add +148.0%
EEX Emerald Holding Inc.	0.00%	574,399	$2.3M	Reduce -6.8%
DBI Designer Brands Inc. Class A	0.00%	616,092	$2.2M	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	142,190	$2.2M	Reduce -28.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	94,140	$2.2M	Reduce -14.3%
BLCO Bausch + Lomb Corp.	0.00%	154,348	$2.2M	Reduce -2.0%
TPHD Timothy Plan High DVD STCK	0.00%	59,423	$2.2M	Add +8.6%
JWN Nordstrom Inc.	0.00%	91,261	$2.2M	Reduce -6.7%
DFEM Dimensional Emrg MRKT Core	0.00%	84,242	$2.2M	Add +158.0%
COLL Collegium Pharmaceutical Inc.	0.00%	74,520	$2.2M	Reduce -12.2%
CC The Chemours Co.	0.00%	164,096	$2.2M	Add +21.4%
PGF Invesco Financial Preferred	0.00%	155,168	$2.2M	Add +34.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	106,519	$2.2M	Add +6.6%
QDF NT Qual Div ETF	0.00%	32,259	$2.2M	Reduce -0.2%
GSUS Goldman Sachs Marketbeta US	0.00%	28,664	$2.2M	Reduce -20.1%
ECOW Pacer Emerging Markets Cash	0.00%	107,945	$2.2M	Reduce -42.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	29,612	$2.2M	Add +11.8%
IBD Inspire Corporate Bond ETF	0.00%	92,488	$2.2M	Add +0.9%
ECVT Ecovyst Inc.	0.00%	354,137	$2.2M	No change
OSEA Harbor Intl Compounders ETF	0.00%	82,678	$2.2M	Reduce -18.6%
PTL Inspire 500 ETF	0.00%	10,656	$2.2M	Add +40.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	21,685	$2.2M	Reduce -91.7%
GII State Street SPDR S&P Global	0.00%	35,173	$2.2M	Reduce -21.3%
DVYE iShares Emerging Markets Div	0.00%	79,697	$2.2M	Add +84.0%
OEFA Alps O'shares Intl Dev QLTY	0.00%	71,946	$2.2M	Reduce -4.0%
FJP First Trust Japan	0.00%	39,470	$2.2M	Reduce -14.4%
IHAK iShares Cybersecurity & Tech	0.00%	45,887	$2.2M	Reduce -12.1%
IRMD Iradimed Corp.	0.00%	41,034	$2.2M	Reduce -2.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	31,881	$2.2M	Reduce -1.4%
PBW Invesco Wilderhill Clean Ene	0.00%	136,744	$2.2M	Add +1.0%
VLY Valley National Bancorp	0.00%	241,572	$2.1M	Reduce -3.2%
LIT Global X Lithium & Battery T	0.00%	55,268	$2.1M	Reduce -8.1%
PALL Abrdn Physical Palladium SHS	0.00%	23,604	$2.1M	Add +16.7%
DVAL Brandywineglobal DYN US LCV	0.00%	157,999	$2.1M	Add +10.1%
BTG B2GOLD Corp.	0.00%	748,253	$2.1M	Reduce -8.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	77,509	$2.1M	New
PLAY Dave & Buster's Entertainmen	0.00%	121,210	$2.1M	Reduce -3.8%
FOXF Fox Factory Holding Corp.	0.00%	91,166	$2.1M	Add +8.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	452,536	$2.1M	Reduce -6.8%
CCD Calamos DYN Convert & Inc.	0.00%	99,891	$2.1M	Reduce -7.8%
OSIS Osi Systems Inc.	0.00%	10,943	$2.1M	Reduce -0.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	63,385	$2.1M	Add +211.8%
DBA Invesco DB Agriculture Fund	0.00%	80,684	$2.1M	Reduce -21.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	48,061	$2.1M	Reduce -29.0%
XHS SS SPDR S&P HC Services ETF	0.00%	21,605	$2.1M	Reduce -0.3%
CWH Camping World Holdings Inc. Class A	0.00%	131,089	$2.1M	Add +88.7%
LGND Ligand Pharmaceuticals	0.00%	20,137	$2.1M	Reduce -7.8%
STRA Strategic Education Inc.	0.00%	25,168	$2.1M	Add +37.7%
YEXT Yext Inc.	0.00%	342,234	$2.1M	Reduce -1.9%
KLIC Kulicke & Soffa Industries	0.00%	63,922	$2.1M	Add +2.3%
MOO Vaneck Agribusiness ETF	0.00%	30,830	$2.1M	Reduce -3.3%
MBIN Merchants Bancorp	0.00%	56,514	$2.1M	Reduce -1.6%
FINX Global X Fintech ETF	0.00%	75,733	$2.1M	Add +12.0%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	41,067	$2.1M	Add +7.2%
RVTY Revvity Inc.	0.00%	19,664	$2.1M	Reduce -2.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	67,502	$2.1M	Add +12.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	2,000,000	$2.1M	No change
NAPR Innovator Growth 100 Power B	0.00%	43,396	$2.1M	Reduce -1.1%
VSDA Victoryshares Dividend Accel	0.00%	39,737	$2.1M	Reduce -3.3%
JGH Nuveen Global High Income	0.00%	156,852	$2.1M	Add +0.6%
BG Bunge Global SA	0.00%	26,791	$2.0M	Add +4.5%
ESTC Elastic NV	0.00%	22,964	$2.0M	Reduce -24.6%
ASO Academy Sports & Outdoors Inc.	0.00%	44,808	$2.0M	Add +10.1%
REET iShares Global REIT ETF	0.00%	84,007	$2.0M	Reduce -6.6%
AIO Virtus Artific Intel & Tech	0.00%	98,759	$2.0M	Add +7.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	204,473	$2.0M	Add +53.0%
OGS One Gas Inc.	0.00%	26,916	$2.0M	Reduce -20.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	59,547	$2.0M	Add +2.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	562,695	$2.0M	Reduce -5.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	56,896	$2.0M	Reduce -55.8%
DJD Invesco Dow Jones Industrial	0.00%	38,402	$2.0M	Add +4.8%
BIBL Inspire 100 ETF	0.00%	52,795	$2.0M	Reduce -4.0%
CRF Cornerstone Total Return	0.00%	282,144	$2.0M	Add +66.7%
FPH Five Point Holdings LLC Class A	0.00%	379,292	$2.0M	Add +12.5%
FSLY Fastly Inc. Class A	0.00%	319,802	$2.0M	Reduce -18.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	82,239	$2.0M	Add +6.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,860	$2.0M	Add +6.5%
TILE Interface Inc.	0.00%	101,782	$2.0M	Reduce -0.8%
CNO Cno Financial Group Inc.	0.00%	48,371	$2.0M	Reduce -21.6%
TME Tencent Music Entertainm-ADR	0.00%	139,790	$2.0M	Add +116.9%
AOK iShares Core 30/70 Conservat	0.00%	53,510	$2.0M	Reduce -91.3%
UVV Universal Corp.	0.00%	35,830	$2.0M	Add +47.8%
XJPIX Nuveen Preferred Securities	0.00%	102,065	$2.0M	Reduce -4.4%
OMF Onemain Holdings Inc.	0.00%	41,043	$2.0M	Add +3.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	130,732	$2.0M	Add +6.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	21,930	$2.0M	Add +7.8%
GFS Globalfoundries Inc.	0.00%	54,167	$2.0M	Add +15.9%
REZ Ishars Res and Multi Reales	0.00%	23,133	$2.0M	Reduce -3.1%
ENVX Enovix Corp.	0.00%	271,843	$2.0M	Reduce -15.2%
PEBO Peoples Bancorp Inc.	0.00%	66,988	$2.0M	Add +0.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	93,393	$2.0M	Add +4.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	56,385	$2.0M	Reduce -4.6%
SRRK Scholar Rock Holding Corp.	0.00%	61,379	$2.0M	Add +1.1%
MINO PIMCO Municipal Income Oppor	0.00%	44,114	$2.0M	Add +106.5%
SMLR Semler Scientific Inc.	0.00%	54,103	$2.0M	Add +50.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	63,420	$2.0M	Add +1.6%
DX Dynex Capital Inc.	0.00%	149,865	$2.0M	Add +25.5%
YDEC FT Vest International Equity	0.00%	82,220	$1.9M	Reduce -8.5%
DSP Viant Technology Inc. Class A	0.00%	156,606	$1.9M	Reduce -1.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	45,742	$1.9M	Reduce -3.1%
TAIL Cambria Tail Risk ETF	0.00%	164,567	$1.9M	New
DLB Dolby Laboratories Inc. Class A	0.00%	24,109	$1.9M	Add +0.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	46,063	$1.9M	Reduce -29.1%
ISCF iShares International Small	0.00%	57,363	$1.9M	Add +33.6%
IGA Voya Global Advan & Prem Opp	0.00%	196,640	$1.9M	Add +6.7%
PBJ Invesco Food & Beverage ETF	0.00%	42,000	$1.9M	Reduce -9.1%
WEA Western Asset Premier Bond	0.00%	172,197	$1.9M	Add +11.2%
BLE BlackRock Muni Inc. TR II	0.00%	185,568	$1.9M	Add +3.3%
HYXF iShares ESG Adv High Yield	0.00%	41,624	$1.9M	Add +1.6%
LFST Lifestance Health Group Inc.	0.00%	289,126	$1.9M	New
YYY Amplify Cef High Income ETF	0.00%	168,527	$1.9M	Add +15.2%
ABEQ Absolute Select Value ETF	0.00%	56,228	$1.9M	Reduce -1.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	170,768	$1.9M	Reduce -5.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	34,475	$1.9M	Add +2.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	66,838	$1.9M	Reduce -22.4%
PCF High Income Securities Fund	0.00%	287,212	$1.9M	Add +49.3%
KTF DWS Municipal Income Trust	0.00%	203,277	$1.9M	Add +4.2%
COTY Coty Inc. Class A	0.00%	348,252	$1.9M	Reduce -20.0%
CENX Century Aluminum Company	0.00%	102,606	$1.9M	New
ECC Eagle Point Credit Co.	0.00%	234,323	$1.9M	Add +2.1%
FRI First Trust S&P REIT Index F	0.00%	68,946	$1.9M	Reduce -9.4%
FPF First TR Interm Dur & Inc.	0.00%	102,935	$1.9M	Add +5.9%
SD Sandridge Energy Inc.	0.00%	165,619	$1.9M	Add +3.4%
HDG Proshares Hedge Replicat ETF	0.00%	38,777	$1.9M	Add +1.7%
HPI John Hancock Prefer Inc.	0.00%	113,795	$1.9M	Add +6.0%
ISEP Innovator Intl Dev Eq Power	0.00%	65,509	$1.9M	Reduce -1.3%
PHYL Pgim Active High Yield Bond	0.00%	54,088	$1.9M	Add +12.3%
ABCB Ameris Bancorp	0.00%	32,686	$1.9M	Add +1.4%
FL Foot Locker Inc.	0.00%	133,292	$1.9M	Add +79.2%
PSP Invesco Global Listed Privat	0.00%	29,237	$1.9M	Reduce -24.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11,345	$1.9M	Reduce -3.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	193,023	$1.9M	Reduce -8.0%
WOR Worthington Enterprises Inc.	0.00%	37,286	$1.9M	Add +279.5%
TVAL T. Rowe Price Value ETF	0.00%	58,919	$1.9M	Add +714.7%
PAR Par Technology Corp.	0.00%	30,342	$1.9M	Add +6.7%
CRGY Crescent Energy Inc. Class A	0.00%	165,044	$1.9M	Add +33.1%
FMX Fomento Economico Mex-SP ADR	0.00%	19,002	$1.9M	Add +99.8%
EPM Evolution Petroleum Corp.	0.00%	357,933	$1.9M	Add +26.7%
FIRST TR EXCHNG TRADED FD VI	0.00%	86,440	$1.9M	Add +12.8%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	59,702	$1.9M	Add +5.6%
VGM Invesco Trust for Investmen	0.00%	185,821	$1.9M	Reduce -11.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	119,633	$1.8M	Add +9.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	18,765	$1.8M	Add +18.1%
SKE Skeena Resources Ltd.	0.00%	182,908	$1.8M	Add +18.9%
PINE Alpine Income Property Trust	0.00%	110,045	$1.8M	Reduce -13.3%
VICR Vicor Corp.	0.00%	39,196	$1.8M	Reduce -74.2%
ISCB iShares Morningstar SM Cap	0.00%	33,760	$1.8M	Add +0.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	93,460	$1.8M	Reduce -16.9%
PPH Vaneck Pharmaceutical ETF	0.00%	20,054	$1.8M	Add +30.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	74,359	$1.8M	Add +0.7%
FOX Fox Corp. Class B	0.00%	34,657	$1.8M	Add +22.4%
BRC Brady Corporation Class A	0.00%	25,855	$1.8M	Add +2.4%
EOLS Evolus Inc.	0.00%	151,549	$1.8M	Add +191.2%
PBF PBF Energy Inc. Class A	0.00%	95,430	$1.8M	Add +53.2%
ASTS Ast Spacemobile Inc.	0.00%	80,103	$1.8M	Add +25.2%
XSORX Source Capital Inc.	0.00%	43,835	$1.8M	Reduce -14.6%
ORGO Organogenesis Holdings Inc.	0.00%	420,321	$1.8M	New
EJAN Innovator Emerging Markets P	0.00%	60,046	$1.8M	Add +314.6%
ENVA Enova International Inc.	0.00%	18,801	$1.8M	Reduce -10.2%
THW Abrdn World Healthcare Fund	0.00%	157,445	$1.8M	Reduce -0.7%
UAUG Innovator U.S. Equity Ultra	0.00%	52,398	$1.8M	Reduce -55.8%
VRE Veris Residential Inc.	0.00%	107,206	$1.8M	Add +2.6%
PMT Pennymac Mortgage Investment	0.00%	123,786	$1.8M	Add +19.9%
CION Cion Investment Corp.	0.00%	174,686	$1.8M	Add +16.4%
HL Hecla Mining Co.	0.00%	324,858	$1.8M	Reduce -2.8%
KBR KBR Inc.	0.00%	36,168	$1.8M	Reduce -54.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	53,852	$1.8M	Reduce -17.5%
JETS US Global Jets ETF	0.00%	86,347	$1.8M	Reduce -30.1%
TWST Twist Bioscience Corp.	0.00%	45,604	$1.8M	Reduce -4.7%
NWFL Norwood Financial Corp.	0.00%	74,011	$1.8M	Add +44.4%
USPH U.S. Physical Therapy Inc.	0.00%	24,710	$1.8M	Reduce -64.9%
PSFE Paysafe Ltd.	0.00%	113,470	$1.8M	Reduce -0.2%
CTBI Community Trust Bancorp Inc.	0.00%	35,343	$1.8M	Add +0.7%
CHW Calamos Global Dynamic Incom	0.00%	278,053	$1.8M	Reduce -9.1%
CSB Victoryshares US Small Cap H	0.00%	30,930	$1.8M	Reduce -4.9%
TGNA Tegna Inc.	0.00%	97,457	$1.8M	Reduce -24.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	46,754	$1.8M	Add +45.6%
NTLA Intellia Therapeutics Inc.	0.00%	249,235	$1.8M	Reduce -39.4%
DAY Dayforce Inc.	0.00%	30,375	$1.8M	Add +25.1%
VGI Virtus Global Multi-Sector	0.00%	228,591	$1.8M	Add +18.0%
IGPT Invesco AI and Next Gen Soft	0.00%	43,586	$1.8M	Add +5.7%
FTS Fortis Inc.	0.00%	38,690	$1.8M	Reduce -8.2%
IAG Iamgold Corp.	0.00%	281,162	$1.8M	Add +1250.3%
PKB Invesco Building & Construct	0.00%	26,063	$1.8M	Reduce -85.5%
AI C3.AI Inc. Class A	0.00%	83,308	$1.8M	Reduce -27.2%
MRTN Marten Transport Ltd.	0.00%	127,689	$1.8M	Add +127.1%
EQNR Equinor ASA-Spon ADR	0.00%	66,134	$1.7M	Add +72.3%
EPS Wisdomtree US Large Cap Fund	0.00%	29,450	$1.7M	Reduce -18.0%
NRIM Northrim Bancorp Inc.	0.00%	23,781	$1.7M	Add +3.3%
WWJD Inspire International ETF	0.00%	56,606	$1.7M	Add +5.2%
ARKO Arko Corp.	0.00%	438,379	$1.7M	Add +685.2%
BOCT Innovator U.S. Equity Buffer	0.00%	41,152	$1.7M	Reduce -0.3%
JSCP JPMorgan Short Duration Core	0.00%	36,617	$1.7M	Add +20.7%
EMBJ Embraer SA-Spon ADR	0.00%	37,409	$1.7M	Reduce -44.0%
MMS Maximus Inc.	0.00%	25,334	$1.7M	Add +61.8%
GEO The Geo Group Inc.	0.00%	59,078	$1.7M	Reduce -44.8%
OLO Olo Inc. Class A	0.00%	285,362	$1.7M	Reduce -6.6%
DWX State Street SPDR S&P Intern	0.00%	44,851	$1.7M	Add +3.8%
EWX State Street SPDR S&P Emergi	0.00%	30,379	$1.7M	Reduce -15.4%
BSJV Invesco Bulletshares 2031 HY	0.00%	66,091	$1.7M	Add +5.1%
IGI Western Asst Inv GR Oppor TR	0.00%	103,634	$1.7M	Reduce -1.8%
IVZ Invesco Ltd.	0.00%	112,938	$1.7M	Reduce -0.2%
GNMA iShares Gnma Bond ETF	0.00%	39,018	$1.7M	Add +6.4%
RYN Rayonier Inc.	0.00%	61,389	$1.7M	Add +10.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	71,506	$1.7M	Reduce -46.7%
STOT SS DL St Dur TR Tact ETF	0.00%	36,058	$1.7M	Add +652.5%
EE Excelerate Energy Inc. Class A	0.00%	59,392	$1.7M	Reduce -67.4%
LPRO Open Lending Corp.	0.00%	617,123	$1.7M	Reduce -14.8%
CVIE Cal Intl Responsible Index	0.00%	29,410	$1.7M	Add +7.9%
INDY iShares India 50 ETF	0.00%	33,511	$1.7M	Reduce -25.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	151,059	$1.7M	Reduce -8.5%
LPG Dorian LPG Ltd.	0.00%	75,885	$1.7M	Add +165.0%
PD Pagerduty Inc.	0.00%	92,605	$1.7M	Reduce -74.3%
SNAP Snap Inc. Class A	0.00%	193,654	$1.7M	Reduce -36.6%
MTG Mgic Investment Corp.	0.00%	68,066	$1.7M	Reduce -7.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	300,289	$1.7M	Reduce -1.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	300,228	$1.7M	Add +18.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	123,681	$1.7M	Reduce -79.1%
IWL iShares Russell Top 200 ETF	0.00%	12,185	$1.7M	Add +17.5%
AZTA Azenta Inc.	0.00%	48,152	$1.7M	Add +3.3%
FEMB First Trust Emerging Markets	0.00%	62,011	$1.7M	Reduce -36.5%
SDIV Global X Superdividend ETF	0.00%	79,320	$1.7M	Add +15.4%
QXO Qxo Inc.	0.00%	122,792	$1.7M	Add +58.1%
NSIT Insight Enterprises Inc.	0.00%	11,076	$1.7M	Add +216.9%
SJT San Juan Basin Royalty TR	0.00%	297,699	$1.6M	Add +45.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	60,650	$1.6M	Reduce -29.2%
XRN Global Medical REIT Inc.	0.00%	187,688	$1.6M	Add +1.3%
FVAL Fidelity Value Factor ETF	0.00%	27,557	$1.6M	Add +45.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,307	$1.6M	Reduce -0.6%
INDB Independent Bank Corp.	0.00%	26,129	$1.6M	Add +1.9%
TREE Lendingtree Inc.	0.00%	32,505	$1.6M	Add +0.4%
HYT BlackRock Corp. Hi YLD	0.00%	170,393	$1.6M	Add +6.1%
SPEU State Street SPDR Portfolio	0.00%	37,073	$1.6M	Reduce -0.4%
COLM Columbia Sportswear Co.	0.00%	21,521	$1.6M	Reduce -5.1%
VVR Invesco Senior Income Trust	0.00%	434,243	$1.6M	Add +1.4%
WSR Whitestone REIT	0.00%	111,661	$1.6M	Reduce -1.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	127,600	$1.6M	Add +86.3%
NECB Northeast Community Bancorp	0.00%	69,284	$1.6M	New
FFOG Franklin Focused Dynamic Gro	0.00%	46,355	$1.6M	Reduce -0.9%
REM iShares Mortgage Real Estate	0.00%	71,974	$1.6M	Add +200.9%
KJUL Innovator U.S. Small Cap Pow	0.00%	57,696	$1.6M	Reduce -3.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	37,227	$1.6M	Add +19.2%
ESE Esco Technologies Inc.	0.00%	10,121	$1.6M	New
KALU Kaiser Aluminum Corp.	0.00%	26,525	$1.6M	Reduce -17.0%
EWC iShares MSCI Canada ETF	0.00%	39,407	$1.6M	Reduce -46.5%
JOBY Joby Aviation Inc.	0.00%	265,845	$1.6M	Reduce -0.3%
IJUL Innovator International Deve	0.00%	54,911	$1.6M	Add +0.7%
CQP Cheniere Energy Partners LP	0.00%	24,210	$1.6M	Reduce -5.8%
HST Host Hotels & Resorts Inc.	0.00%	112,481	$1.6M	Reduce -88.8%
SPGM State Street SPDR Portfolio	0.00%	25,602	$1.6M	Add +32.5%
MRUS Merus NV	0.00%	37,966	$1.6M	Add +361.3%
SRI Stoneridge Inc.	0.00%	347,814	$1.6M	Add +0.0%
TMFS Motley Fool Small-Cap Growth	0.00%	49,177	$1.6M	Add +13.9%
ACMR Acm Research Inc. Class A	0.00%	68,167	$1.6M	Reduce -20.5%
JXI iShares Global Utilities ETF	0.00%	22,994	$1.6M	New
NXG NXG Nextgen Infrastr Inc.	0.00%	33,756	$1.6M	Reduce -3.4%
FULT Fulton Financial Corp.	0.00%	87,610	$1.6M	Add +0.8%
CPF Central Pacific Financial Co.	0.00%	58,559	$1.6M	Reduce -0.6%
DRH Diamondrock Hospitality Co.	0.00%	205,108	$1.6M	Add +2.0%
BYRN Byrna Technologies Inc.	0.00%	93,730	$1.6M	Reduce -1.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	61,705	$1.6M	New
COFS Choiceone Financial SVCS Inc.	0.00%	54,608	$1.6M	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	40,462	$1.6M	Reduce -0.4%
WAFD Wafd Inc.	0.00%	54,838	$1.6M	Add +0.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	74,607	$1.6M	Add +10.4%
BGRN iShares Usd Green Bond ETF	0.00%	33,019	$1.6M	Add +8.3%
IQDF NT Intl Qual Div ETF	0.00%	62,706	$1.6M	Reduce -3.2%
AAXJ iShares MSCI All Country Asi	0.00%	21,098	$1.6M	Add +11.7%
NML Neuberger Energy Infrastruct	0.00%	173,149	$1.6M	Reduce -5.3%
OLP One Liberty Properties Inc.	0.00%	59,308	$1.6M	Add +126.6%
WIT Wipro Ltd.-ADR	0.00%	505,895	$1.5M	Add +7.4%
UI Ubiquiti Inc.	0.00%	4,967	$1.5M	Add +32.4%
XMYDX BlackRock Muniyield Fund	0.00%	145,846	$1.5M	Add +21.3%
VAC Marriott Vacations World	0.00%	23,888	$1.5M	Add +15.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	76,441	$1.5M	Add +0.3%
AMPL Amplitude Inc. Class A	0.00%	149,959	$1.5M	New
IEV iShares Europe ETF	0.00%	26,239	$1.5M	Add +27.4%
OII Oceaneering Intl Inc.	0.00%	69,949	$1.5M	Add +4.3%
EVER Everquote Inc. Class A	0.00%	58,198	$1.5M	New
EXI iShares Global Industrials E	0.00%	10,461	$1.5M	Add +176.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	32,003	$1.5M	Add +0.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	48,912	$1.5M	Add +24.0%
DBC Invesco DB Commodity Index T	0.00%	67,239	$1.5M	Add +21.0%
CLIP Global X 1-3 Month T-Bill	0.00%	15,004	$1.5M	Add +211.5%
BJUL Innovator U.S. Equity Buffer	0.00%	34,873	$1.5M	Add +0.8%
GVI iShares Intermediate Governm	0.00%	14,177	$1.5M	Reduce -29.9%
PNTG The Pennant Group Inc.	0.00%	59,749	$1.5M	Reduce -38.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	78,264	$1.5M	Reduce -10.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	278,477	$1.5M	Reduce -40.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	104,187	$1.5M	Add +0.0%
VSTS Vestis Corp.	0.00%	150,950	$1.5M	Add +4.9%
AMX America Movil Sab DE CV	0.00%	104,962	$1.5M	Add +8.4%
AUR Aurora Innovation Inc.	0.00%	221,537	$1.5M	Add +98.7%
ZD Ziff Davis Inc.	0.00%	39,560	$1.5M	Reduce -62.8%
DFNL Davis Select Financial ETF	0.00%	37,774	$1.5M	Reduce -7.4%
AKRO Akero Therapeutics Inc.	0.00%	36,518	$1.5M	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	48,300	$1.5M	No change
TRNS Transcat Inc.	0.00%	19,849	$1.5M	Add +1.3%
PDLB Ponce Financial Group Inc.	0.00%	116,626	$1.5M	Add +265.5%
LNWO Light & Wonder Inc.	0.00%	17,033	$1.5M	New
GBX Greenbrier Companies Inc.	0.00%	28,760	$1.5M	Reduce -24.1%
POWA Invesco Bloomberg Pricing Po	0.00%	17,933	$1.5M	Add +3.7%
UAPR Innovator U.S. Equity Ultra	0.00%	49,319	$1.5M	Add +2.4%
ETSY Etsy Inc.	0.00%	31,125	$1.5M	Reduce -3.8%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	44,525	$1.5M	Add +1233.5%
STR Sitio Royalties Corp. Class A	0.00%	73,403	$1.5M	Reduce -8.4%
LASR Nlight Inc.	0.00%	187,596	$1.5M	Reduce -0.4%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	24,792	$1.5M	Add +212.8%
MITK Mitek Systems Inc.	0.00%	176,064	$1.5M	Add +474.4%
PBI Pitney Bowes Inc.	0.00%	160,401	$1.5M	Add +8.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	7,566	$1.5M	Reduce -0.7%
TGI Triumph Group Inc.	0.00%	57,246	$1.5M	Reduce -2.5%
PAY Paymentus Holdings Inc. Class A	0.00%	55,578	$1.5M	Reduce -41.6%
PDYN Palladyne AI Corp.	0.00%	246,531	$1.4M	Add +368.9%
CNR Core Natural Resources Inc.	0.00%	18,800	$1.4M	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	59,364	$1.4M	Reduce -42.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	56,972	$1.4M	New
BCSF Bain Capital Specialty Finan	0.00%	87,139	$1.4M	Add +3.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	28,723	$1.4M	Add +0.4%
SRVR Pacer Data & Infrastructure	0.00%	49,133	$1.4M	Reduce -28.9%
DTEC Alps Disruptive Technologies	0.00%	33,157	$1.4M	Reduce -3.3%
EWU iShares MSCI United Kingdom	0.00%	38,353	$1.4M	Reduce -4.2%
UJAN Innovator U.S. Equity Ultra	0.00%	37,531	$1.4M	Reduce -51.9%
DGII Digi International Inc.	0.00%	51,400	$1.4M	Add +3.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	327,071	$1.4M	Reduce -4.2%
WGO Winnebago Industries	0.00%	41,468	$1.4M	Add +97.6%
GEL Genesis Energy L.P.	0.00%	90,789	$1.4M	Reduce -2.6%
BLMN Bloomin' Brands Inc.	0.00%	198,456	$1.4M	Reduce -15.9%
FPXI First Trust International Eq	0.00%	30,085	$1.4M	Add +24.0%
MCN Xai Madison Equity Premium I	0.00%	230,732	$1.4M	Reduce -0.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	162,460	$1.4M	Reduce -21.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	13,604	$1.4M	Reduce -1.7%
AAOI Applied Optoelectronics Inc.	0.00%	92,053	$1.4M	Reduce -48.2%
UNIT Uniti Group LLC Com SHS	0.00%	280,139	$1.4M	Reduce -36.3%
PFFV Global X Variable Rate Pref	0.00%	59,673	$1.4M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	30,696	$1.4M	Add +5.0%
WIW Western Asst Infl-LNK Opp	0.00%	159,670	$1.4M	Add +4.3%
RC Ready Capital Corp.	0.00%	275,300	$1.4M	Add +2.1%
FTRB Fed Hermes TTL RTRN BND	0.00%	55,911	$1.4M	New
MCW Mister Car Wash Inc.	0.00%	177,504	$1.4M	Add +6.3%
CVEO Civeo Corp.	0.00%	60,763	$1.4M	Reduce -4.9%
PL Planet Labs PBC	0.00%	412,351	$1.4M	Add +1.1%
PSCT Invesco S&P Smallcap Informa	0.00%	34,743	$1.4M	Reduce -0.3%
EVRI Everi Holdings Inc.	0.00%	101,749	$1.4M	Reduce -68.5%
ZYME Zymeworks Inc.	0.00%	116,711	$1.4M	Add +92.5%
SBI Western Asset Intermediate	0.00%	178,209	$1.4M	Add +5.0%
EAGL Eagle Capital Select Eqty	0.00%	49,510	$1.4M	Add +280.2%
QDEL Quidelortho Corp.	0.00%	39,587	$1.4M	Reduce -18.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,738	$1.4M	Add +26.2%
DRIV Global X Autonomous&elec-ETF	0.00%	65,314	$1.4M	Reduce -12.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	40,205	$1.4M	Add +7.4%
ABFL Abacus FCF Leaders ETF	0.00%	21,568	$1.4M	Add +1.0%
IBTA Ibotta Inc. Class A	0.00%	32,659	$1.4M	Reduce -0.6%
MBWM Mercantile Bank Corp.	0.00%	31,715	$1.4M	Add +1.4%
FYBR Frontier Communications Pare	0.00%	38,410	$1.4M	Reduce -35.5%
PLTM Graniteshares Platinum Trust	0.00%	142,104	$1.4M	Reduce -1.1%
SAFT Safety Insurance Group Inc.	0.00%	17,420	$1.4M	Add +19.6%
DGT SS SPDR Global Dow ETF	0.00%	9,824	$1.4M	Add +7.8%
CNOB Connectone Bancorp Inc.	0.00%	56,426	$1.4M	Reduce -0.8%
SPPP Sprott Physical Platinum And	0.00%	137,746	$1.4M	Add +0.5%
SMPL The Simply Good Foods Co.	0.00%	39,661	$1.4M	Reduce -17.0%
ELMD Electromed Inc.	0.00%	57,278	$1.4M	Reduce -3.8%
FSBW FS Bancorp Inc.	0.00%	35,814	$1.4M	Reduce -2.6%
NIO Nio Inc. - ADR	0.00%	357,129	$1.4M	Reduce -12.3%
MAMA Mama's Creations Inc.	0.00%	208,838	$1.4M	Add +24.7%
UNTY Unity Bancorp Inc.	0.00%	33,342	$1.4M	Add +16.6%
PAXS PIMCO Access Income Fund	0.00%	84,293	$1.4M	Add +7.9%
FHI Federated Hermes Inc.	0.00%	33,140	$1.4M	Reduce -59.5%
ADT Adt Inc.	0.00%	165,629	$1.3M	Reduce -0.7%
WULF Terawulf Inc.	0.00%	491,605	$1.3M	New
LEVI Levi Strauss & Co. Class A	0.00%	86,026	$1.3M	Reduce -39.3%
FNCL Fidelity MSCI Financial Indx	0.00%	19,260	$1.3M	Reduce -2.8%
INMD Inmode Ltd.	0.00%	75,037	$1.3M	Reduce -5.9%
HYZD Wisdomtree Interest Rate Hed	0.00%	60,781	$1.3M	Reduce -8.8%
STK Columbia Slgmn Prem Tech GR	0.00%	47,529	$1.3M	Reduce -2.5%
HRTG Heritage Insurance Holdings	0.00%	92,217	$1.3M	Reduce -0.7%
LMB Limbach Holdings Inc.	0.00%	17,798	$1.3M	Reduce -31.7%
LAUR Laureate Education Inc.	0.00%	64,713	$1.3M	Add +189.9%
APPN Appian Corp. Class A	0.00%	45,848	$1.3M	Reduce -10.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	29,723	$1.3M	Add +14.3%
PGHY Invesco Global Ex US High Yi	0.00%	66,585	$1.3M	Reduce -8.4%
PSR Invesco Active US Real Estat	0.00%	14,262	$1.3M	Add +11.4%
PFFR Infracap REIT Preferred ETF	0.00%	72,618	$1.3M	Reduce -90.5%
INBK First Internet Bancorp	0.00%	49,052	$1.3M	Reduce -0.8%
SNDK Sandisk Corp.	0.00%	27,570	$1.3M	Reduce -22.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	60,964	$1.3M	Add +15.4%
CAKE The Cheesecake Factory Inc.	0.00%	26,924	$1.3M	Reduce -79.3%
RXRX Recursion Pharmaceuticals-A	0.00%	246,803	$1.3M	Add +173.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	59,062	$1.3M	Add +11.8%
USXF iShares ESG Advance MSCI USA	0.00%	27,833	$1.3M	Add +32.8%
FLG Flagstar Bank NA	0.00%	111,749	$1.3M	Reduce -1.2%
FAX Abrdn Asia-Pacific Income	0.00%	82,568	$1.3M	Add +0.3%
AVSC Avantis US Small Cap Equity	0.00%	26,759	$1.3M	Add +56.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	19,183	$1.3M	Reduce -14.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	73,555	$1.3M	Reduce -1.9%
BCC Boise Cascade Co.	0.00%	13,093	$1.3M	Reduce -2.8%
VNM Vaneck Vietnam ETF	0.00%	102,885	$1.3M	Reduce -27.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,689	$1.3M	Reduce -6.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	24,759	$1.3M	Add +13.4%
SCHK Schwab 1000 Index ETF	0.00%	47,561	$1.3M	Reduce -3.7%
VKQ Invesco Municipal Trust	0.00%	132,518	$1.3M	Add +24.4%
ESPO Vaneck Videogaming Esports	0.00%	14,778	$1.3M	Reduce -12.1%
WDI Western Asset Divers Inc.	0.00%	88,177	$1.3M	Add +8.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	160,478	$1.3M	Reduce -23.1%
GAM General American Investors	0.00%	25,156	$1.3M	Add +61.0%
CMDY iShares Bloomberg Roll Selec	0.00%	24,363	$1.3M	Add +101.2%
NWN Northwest Natural Holding Co.	0.00%	29,577	$1.3M	Add +1.7%
COLD Americold Realty Trust Inc.	0.00%	58,670	$1.3M	Add +28.1%
FENY Fidelity MSCI Energy Index	0.00%	49,265	$1.3M	Add +4.9%
LUMN Lumen Technologies Inc.	0.00%	320,813	$1.3M	Add +4.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	13,423	$1.3M	Reduce -10.8%
WPP WPP PLC-Sponsored ADR	0.00%	33,029	$1.3M	Reduce -80.5%
HOMZ Hoya Capital Housing ETF	0.00%	27,867	$1.2M	Reduce -62.6%
SILA Sila Realty Trust Inc.	0.00%	46,573	$1.2M	Add +3.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	61,766	$1.2M	Reduce -80.7%
ZIM Zim Integrated Shipping Serv	0.00%	84,987	$1.2M	Add +3.1%
CLMB Climb Global Solutions Inc.	0.00%	11,192	$1.2M	Reduce -2.1%
BLND Blend Labs Inc. Class A	0.00%	369,952	$1.2M	Reduce -45.6%
RXO Rxo Inc.	0.00%	64,861	$1.2M	Reduce -2.6%
ESGR Enstar Group Ltd.	0.00%	3,724	$1.2M	Reduce -49.0%
STLA Stellantis NV	0.00%	110,396	$1.2M	Add +25.2%
CENTA Central Garden and Pet Co. Class A	0.00%	37,730	$1.2M	Add +163.6%
EPRF Innovat S&P Invest GRD Pref	0.00%	69,882	$1.2M	Reduce -1.2%
VVX V2X Inc.	0.00%	25,165	$1.2M	Add +4.6%
AHCO Adapthealth Corp.	0.00%	113,783	$1.2M	Add +449.6%
CRNC Cerence Inc.	0.00%	155,980	$1.2M	Reduce -50.3%
SILJ Amplify Junior Silver Miners	0.00%	101,635	$1.2M	Add +307.3%
GRAB Grab Holdings Ltd. Class A	0.00%	271,833	$1.2M	Add +10.2%
FLCO Franklin Investment Grade Co.	0.00%	57,365	$1.2M	Reduce -3.4%
IMTM iShares MSCI Intl Momentum F	0.00%	30,750	$1.2M	Add +17.6%
TASEKO MINES LTD	0.00%	547,564	$1.2M	Reduce -0.7%
AADR Advisorshares Dorsey Wright	0.00%	16,485	$1.2M	Add +17.5%
DBE Invesco DB Energy Fund	0.00%	62,445	$1.2M	Reduce -25.9%
OPRA Opera Ltd.-ADR	0.00%	76,752	$1.2M	Reduce -11.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	82,182	$1.2M	Reduce -24.8%
XPMQX PIMCO Muni Income Fund III	0.00%	170,599	$1.2M	Reduce -2.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	66,737	$1.2M	Add +4.7%
SIBN Si-Bone Inc.	0.00%	87,002	$1.2M	Reduce -1.0%
GHY Pgim Global High Yield Fund	0.00%	90,704	$1.2M	Add +2.1%
SMB Vaneck Short Muni ETF	0.00%	70,983	$1.2M	Reduce -3.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	26,323	$1.2M	Add +6.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	141,629	$1.2M	Add +3.1%
HE Hawaiian Electric Inds	0.00%	110,906	$1.2M	Add +215.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	19,834	$1.2M	Add +3.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	40,547	$1.2M	Reduce -1.8%
VFQY Vanguard U.S. Quality Factor	0.00%	9,010	$1.2M	Add +2.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	27,796	$1.2M	Reduce -4.0%
BDEC Innovator U.S. Equity Buffer	0.00%	28,728	$1.2M	Add +13.3%
CNK Cinemark Holdings Inc.	0.00%	48,319	$1.2M	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	9,910	$1.2M	Add +7.0%
IXP iShares Global Comm Services	0.00%	12,344	$1.2M	Reduce -3.6%
NTST Netstreit Corp.	0.00%	75,284	$1.2M	Add +14.9%
MCY Mercury General Corp.	0.00%	21,343	$1.2M	Reduce -45.3%
JMHI JPMorgan High Yield Municpl	0.00%	23,568	$1.2M	Reduce -13.8%
TELFY Telefonica SA-Spon ADR	0.00%	254,551	$1.2M	Add +0.1%
MCI Barings Corporate Investors	0.00%	50,542	$1.2M	Add +0.3%
OPBK Op Bancorp	0.00%	98,315	$1.2M	Reduce -0.9%
LQDT Liquidity Services Inc.	0.00%	38,105	$1.2M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	16,998	$1.2M	Add +2.9%
SCHY Schwab International DVD ETF	0.00%	46,090	$1.2M	Add +33.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	12,206	$1.2M	Reduce -11.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	36,536	$1.2M	Add +3.4%
INR Infinity Natural Resour Class A	0.00%	62,250	$1.2M	New
CALM Cal-Maine Foods Inc.	0.00%	12,838	$1.2M	Add +17.7%
NATL NCR Atleos Corp.	0.00%	44,208	$1.2M	Reduce -3.1%
GMF State Street SPDR S&P Emergi	0.00%	10,081	$1.2M	Add +0.1%
HMN Horace Mann Educators	0.00%	27,204	$1.2M	Reduce -4.8%
BFST Business First Bancshares	0.00%	47,649	$1.2M	Reduce -10.1%
RBBN Ribbon Communications Inc.	0.00%	295,428	$1.2M	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	33,525	$1.2M	No change
MPB Mid Penn Bancorp Inc.	0.00%	44,493	$1.2M	Reduce -0.5%
IEP Icahn Enterprises LP	0.00%	126,975	$1.2M	Add +13.7%
SPVM Invesco S&P 500 Value With M	0.00%	20,050	$1.2M	Reduce -25.6%
ROG Rogers Corp.	0.00%	17,033	$1.2M	Add +9.2%
DMO Western Asset Mort Def Opp	0.00%	97,216	$1.1M	Add +36.2%
GINN Goldman Sachs Innovate Eqty	0.00%	19,470	$1.1M	No change
EPAC Enerpac Tool Group Corp.	0.00%	25,547	$1.1M	Reduce -11.4%
LEO BNY Mellon Strategic Muni	0.00%	186,697	$1.1M	Add +22.6%
LEAD Siren Divcon Leaders Dividen	0.00%	17,635	$1.1M	Reduce -4.8%
JBLU Jetblue Airways Corp.	0.00%	236,856	$1.1M	Add +3.6%
VTC Vanguard Total Corporate BND	0.00%	14,834	$1.1M	Reduce -7.5%
CMP Compass Minerals Internation	0.00%	122,510	$1.1M	Reduce -4.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	51,978	$1.1M	Add +6.0%
QRVO Qorvo Inc.	0.00%	15,648	$1.1M	Reduce -17.6%
IMMR Immersion Corporation	0.00%	149,481	$1.1M	Reduce -20.6%
BOX Box Inc. Class A	0.00%	36,696	$1.1M	Reduce -86.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	94,600	$1.1M	Add +15.5%
LEMB iShares JP Morgan Em Local C	0.00%	30,139	$1.1M	Add +339.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	346,186	$1.1M	New
KIO KKR Income Opportunities	0.00%	91,746	$1.1M	Add +337.6%
INFY Infosys Ltd.-SP ADR	0.00%	61,729	$1.1M	Add +5.2%
TBLL Invesco Short Term Treasury	0.00%	10,665	$1.1M	Add +3.7%
NVEC Nve Corp.	0.00%	17,623	$1.1M	Reduce -3.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25,359	$1.1M	Add +14.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	22,351	$1.1M	Add +115.9%
NWSA News Corp. Class A	0.00%	41,089	$1.1M	Reduce -3.4%
ROCK Gibraltar Industries Inc.	0.00%	19,066	$1.1M	Reduce -0.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	52,347	$1.1M	Reduce -0.3%
BLOK Amplify Blockchain Tech ETF	0.00%	30,290	$1.1M	Reduce -5.5%
AMAL Amalgamated Financial Corp.	0.00%	38,831	$1.1M	Reduce -42.1%
PTEU Pacer Trendpilot European Et	0.00%	40,913	$1.1M	Reduce -25.4%
MFA Mfa Financial Inc.	0.00%	108,636	$1.1M	Add +74.8%
CMRE Costamare Inc.	0.00%	112,999	$1.1M	Add +3.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	17,058	$1.1M	Reduce -11.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38,858	$1.1M	Reduce -33.5%
IDOG Alps International Sector Di	0.00%	34,963	$1.1M	Reduce -5.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	42,274	$1.1M	Reduce -60.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,358	$1.1M	Add +104.1%
ALRM Alarm.com Holdings Inc.	0.00%	19,819	$1.1M	Reduce -2.7%
XP XP Inc. Class A	0.00%	80,112	$1.1M	Add +151.0%
MHD BlackRock Muniholdings Fund	0.00%	93,828	$1.1M	Reduce -6.6%
TECB iShares US Tech Breakthrough	0.00%	22,470	$1.1M	Reduce -13.3%
SBR Sabine Royalty Trust	0.00%	16,226	$1.1M	Reduce -45.2%
NCA Nuveen California Muni Val	0.00%	126,696	$1.1M	Reduce -3.3%
NATH Nathan's Famous Inc.	0.00%	11,368	$1.1M	Reduce -1.2%
TRMK Trustmark Corp.	0.00%	31,762	$1.1M	Reduce -1.9%
PSCE Invesco S&P Smallcap Energy	0.00%	26,063	$1.1M	Reduce -18.1%
MAN Manpowergroup Inc.	0.00%	18,853	$1.1M	Add +24.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	176,688	$1.1M	Reduce -5.9%
LCID Lucid Group Inc.	0.00%	448,743	$1.1M	Add +73.7%
VICTORY PORTFOLIOS II	0.00%	21,025	$1.1M	Reduce -78.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	56,570	$1.1M	Add +54.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	22,164	$1.1M	Add +10.2%
PDM Piedmont Realty Trust Inc.	0.00%	146,584	$1.1M	Add +2.1%
SPT Sprout Social Inc. Class A	0.00%	49,082	$1.1M	Add +27.3%
DAVE Dave Inc.	0.00%	13,055	$1.1M	Reduce -25.5%
HFWA Heritage Financial Corp.	0.00%	44,316	$1.1M	New
FWRG First Watch Restaurant Group	0.00%	64,713	$1.1M	Reduce -28.1%
SONO Sonos Inc.	0.00%	100,787	$1.1M	Reduce -9.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	201,192	$1.1M	Reduce -5.9%
FLLA Franklin Ftse Latin America	0.00%	55,260	$1.1M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	319,480	$1.1M	Reduce -79.6%
BRZE Braze Inc. Class A	0.00%	29,483	$1.1M	Add +3.1%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	40,929	$1.1M	Add +6.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	52,237	$1.1M	Reduce -7.8%
VCRB Vanguard Core Bond ETF	0.00%	13,688	$1.1M	New
LE Lands' End Inc.	0.00%	103,870	$1.1M	Add +0.6%
ACR Acres Commercial Realty Corp.	0.00%	48,647	$1.1M	Reduce -5.2%
WRAP Wrap Technologies Inc.	0.00%	615,624	$1.1M	Reduce -31.5%
TIPT Tiptree Inc.	0.00%	43,668	$1.1M	Add +41.9%
LBRDK Liberty Broadband-C	0.00%	12,359	$1.1M	Reduce -2.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	58,157	$1.1M	Add +16.3%
IWC iShares Micro-Cap ETF	0.00%	9,460	$1.0M	Reduce -4.0%
IART Integra Lifesciences Holding	0.00%	47,697	$1.0M	Add +14.7%
PFX Phenixfin Corp.	0.00%	19,775	$1.0M	Add +0.9%
TLTW iShares 20+ Bond Buywrite	0.00%	43,536	$1.0M	Reduce -26.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	20,367	$1.0M	Add +1.8%
NZAC State Street SPDR MSCI Acwi	0.00%	29,575	$1.0M	Add +330.2%
NN Nextnav Inc.	0.00%	85,950	$1.0M	Add +478.8%
AMBA Ambarella Inc.	0.00%	20,778	$1.0M	Reduce -81.9%
SPHR Sphere Entertainment Co.	0.00%	31,941	$1.0M	Reduce -51.5%
QUIK Quicklogic Corp.	0.00%	204,478	$1.0M	Add +5.4%
OCSL Oaktree Specialty Lending Co.	0.00%	67,653	$1.0M	Add +47.5%
UMAR Innovator U.S. Equity Ultra	0.00%	29,200	$1.0M	New
PCT Purecycle Technologies Inc.	0.00%	149,875	$1.0M	Add +8.6%
MHN BlackRock Muniholding NY QLT	0.00%	102,164	$1.0M	Reduce -0.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	12,595	$1.0M	Reduce -19.2%
NOCT Innovator Growth-100 Power B	0.00%	20,743	$1.0M	Reduce -31.4%
GIB Cgi Inc.	0.00%	10,310	$1.0M	Add +21.9%
CVGW Calavo Growers Inc.	0.00%	42,684	$1.0M	Add +53.6%
HR Healthcare Realty Trust Inc.	0.00%	60,554	$1.0M	Reduce -66.0%
NAGE Niagen Bioscience Inc.	0.00%	148,078	$1.0M	Reduce -4.0%
PWRD TCW Transform Systems ETF	0.00%	14,645	$1.0M	Add +14.4%
OXFORD LANE CAP CORP	0.00%	216,182	$1.0M	Add +1.6%
IMVT Immunovant Inc.	0.00%	59,674	$1.0M	Add +192.8%
BSJU Invesco Bulletshares 2030 HY	0.00%	39,996	$1.0M	Add +109.6%
SBLK Star Bulk Carriers Corp.	0.00%	65,455	$1.0M	Add +0.9%
OBE Obsidian Energy Ltd.	0.00%	173,770	$1.0M	Add +65.9%
REVS Columbia Resear Enh Val ETF	0.00%	40,312	$1.0M	Add +4.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	71,033	$1.0M	Add +13.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	40,698	$1.0M	Add +1.0%
ETON Eton Pharmaceuticals Inc.	0.00%	78,213	$1.0M	Add +608.3%
UFCS United Fire Group Inc.	0.00%	34,457	$1.0M	No change
MOFG Midwestone Financial Group I	0.00%	34,201	$1.0M	Reduce -0.6%
NBH Neuberger Municipal Fund Inc.	0.00%	97,226	$1.0M	Reduce -5.2%
QUBT Quantum Computing Inc.	0.00%	126,243	$1.0M	Add +8.6%
GSG iShares S&P Gsci Commodity I	0.00%	44,343	$1.0M	Reduce -11.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	8,824	$1.0M	Reduce -2.1%
GRC Gorman-Rupp Co.	0.00%	28,584	$1.0M	Reduce -1.5%
MFM Aberdeen Municipal Income	0.00%	189,293	$1.0M	Add +1.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	48,162	$1.0M	Reduce -26.0%
MDU Mdu Resources Group Inc.	0.00%	59,192	$1.0M	Add +23.9%
SMP Standard Motor Prods	0.00%	40,123	$1.0M	Reduce -54.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	34,359	$997K	Reduce -83.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	22,714	$996K	Reduce -3.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	33,993	$995K	Reduce -23.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	82,291	$995K	Reduce -1.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	43,386	$994K	Add +2.8%
MUE BlackRock Munihold QLT FD II	0.00%	99,289	$993K	Reduce -15.9%
ACLS Axcelis Technologies Inc.	0.00%	19,971	$992K	Add +251.1%
DXPE DXP Enterprises Inc.	0.00%	12,051	$991K	Reduce -4.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	180,316	$990K	Add +1271.2%
NMAI Nuveen Multi-Asset Income	0.00%	82,233	$988K	Reduce -4.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	115,584	$987K	Reduce -12.1%
CGSM Cap Group Short Muni Income	0.00%	37,948	$987K	Add +134.0%
SOXQ Invesco PHLX Semiconductor	0.00%	29,278	$985K	Reduce -2.3%
ARDC Ares Dynamic Credit All	0.00%	69,757	$985K	Reduce -1.1%
ONIT Onity Group Inc.	0.00%	30,318	$980K	Add +5.1%
NCV Virtus Convertible & Income	0.00%	75,749	$979K	Add +8.4%
SVAL iShares US Small Cap Val Fac	0.00%	32,638	$979K	Reduce -1.5%
XPH SS SPDR S&P Pharma ETF	0.00%	22,348	$979K	Add +26.1%
ASX Ase Technology Holding -ADR	0.00%	111,440	$976K	Add +1.9%
SNSR Global X Internet of Things	0.00%	29,511	$972K	Reduce -56.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14,071	$970K	Add +11.4%
ARDX Ardelyx Inc.	0.00%	197,621	$970K	Add +7.7%
DFGR Dim Global Real Estate ETF	0.00%	36,943	$970K	New
GNTY Guaranty Bancshares Inc.	0.00%	24,234	$970K	Add +57.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	36,543	$969K	Add +44.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	41,296	$968K	Add +26.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	12,940	$968K	Reduce -21.5%
IMTB iShares Core 5-10 Year Usd	0.00%	22,291	$967K	Add +64.0%
LI Li Auto Inc. - ADR	0.00%	38,296	$965K	Add +68.8%
BNTX Biontech SE-ADR	0.00%	10,581	$963K	Add +106.6%
UA Under Armour Inc. Class C	0.00%	161,748	$962K	Reduce -4.2%
NUEM Nuveen ESG Emerging Markets	0.00%	32,899	$962K	Add +83.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	11,356	$960K	Reduce -58.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	42,105	$959K	New
MAT Mattel Inc.	0.00%	49,354	$959K	Add +32.6%
HCAT Health Catalyst Inc.	0.00%	210,431	$953K	Reduce -27.2%
COLO Global X MSCI Colombia ETF	0.00%	34,590	$951K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	294,379	$951K	Add +160.7%
JLS Nuveen Mortgage & Income	0.00%	50,622	$950K	Add +17.7%
NPKI NPK International Inc.	0.00%	163,403	$949K	Reduce -2.0%
GEF Greif Inc. Class A	0.00%	17,246	$948K	Reduce -2.5%
INKM SS Income Allocation ETF	0.00%	29,739	$946K	Add +2.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	37,684	$945K	Add +93.0%
TSEM Tower Semiconductor Ltd.	0.00%	26,509	$945K	Add +1.4%
GTY Getty Realty Corp.	0.00%	30,248	$943K	Add +2.8%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	37,205	$941K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	82,676	$941K	Reduce -0.4%
JHX James Hardie Ord	0.00%	39,750	$937K	Add +11.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	25,148	$936K	Reduce -52.8%
MSIF MSC Income Fund Inc.	0.00%	56,800	$935K	New
FTRI First Trust Indxx Global Nat	0.00%	70,615	$935K	Reduce -39.9%
PDX PIMCO Dynamic Income Strat	0.00%	38,086	$935K	Add +120.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	5,033	$934K	Add +0.7%
TAN Invesco Solar ETF	0.00%	30,592	$932K	Reduce -4.8%
KLG WK Kellogg Co.	0.00%	46,724	$931K	Add +11.6%
FFIC Flushing Financial Corp.	0.00%	73,227	$930K	New
OFIX Orthofix Medical Inc.	0.00%	56,964	$929K	Reduce -0.8%
OIA Invesco Municipal Income Opp	0.00%	154,298	$929K	Reduce -6.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	41,843	$928K	Add +4.0%
MTGP Wisdomtree Mtge Plus Bond	0.00%	21,097	$925K	New
GLAD Gladstone Capital Corp.	0.00%	33,595	$923K	Add +13.7%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	26,236	$922K	Add +17.3%
AIA iShares Asia 50 ETF	0.00%	12,734	$921K	Add +121.7%
WWW Wolverine World Wide Inc.	0.00%	66,200	$921K	Reduce -49.6%
TCBI Texas Capital Bancshares Inc.	0.00%	12,284	$918K	Add +22.6%
SIO Touchstone Strtg in ETF-Iusd	0.00%	35,564	$917K	New
FIP Ftai Infrastructure Inc.	0.00%	201,479	$913K	Add +321.8%
PYCR Paycor HCM Inc.	0.00%	40,637	$912K	Reduce -90.8%
CBAN Colony Bankcorp	0.00%	56,413	$911K	Add +0.6%
PHK PIMCO High Income Fund	0.00%	185,803	$909K	Add +5.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	286,614	$909K	Add +6.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	58,046	$908K	New
MARA Mara Holdings Inc.	0.00%	78,927	$908K	Reduce -6.0%
PXE Invesco Energy Exploration	0.00%	30,900	$905K	Reduce -38.6%
SLG SL Green Realty Corp.	0.00%	15,680	$905K	Reduce -16.4%
TBCH Turtle Beach Corp.	0.00%	63,360	$904K	Add +1.4%
BSL Blackstone SNR Fltng RT	0.00%	63,980	$904K	Add +8.3%
KREF KKR Real Estate Finance Trus	0.00%	83,475	$902K	Reduce -54.0%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	35,560	$900K	New
WTTR Select Water Solutions Inc.	0.00%	85,541	$898K	Reduce -55.5%
PJP Invesco Pharmaceuticals ETF	0.00%	10,306	$893K	Reduce -9.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	16,246	$891K	Reduce -17.6%
UE Urban Edge Properties	0.00%	46,830	$890K	Reduce -1.4%
RXI iShares Global Consumer Disc	0.00%	4,999	$888K	Reduce -2.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,438	$888K	Reduce -88.4%
LEGR First Trust Indxx Innovative	0.00%	18,115	$883K	Add +1.4%
FMN Federated Herm Prem Muni Inc.	0.00%	81,273	$883K	Add +14.0%
BLES Inspire Global Hope ETF	0.00%	23,344	$881K	Reduce -4.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	30,781	$876K	Add +0.1%
LIONS GATE ENTMNT CORP	0.00%	98,765	$874K	Reduce -6.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	79,096	$872K	Reduce -5.6%
PTLO Portillo's Inc. Class A	0.00%	73,355	$872K	Reduce -48.2%
IPAY Amplify Digital Payments ETF	0.00%	16,367	$871K	Add +0.4%
QS Quantumscape Corp.	0.00%	208,495	$867K	Reduce -29.1%
CRMD Cormedix Inc.	0.00%	140,755	$867K	Add +21.7%
RSI Rush Street Interactive Inc.	0.00%	80,862	$867K	Reduce -13.4%
IGE iShares North American Natur	0.00%	19,051	$866K	Add +70.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	34,076	$864K	Add +6.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	40,140	$861K	Reduce -2.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	29,672	$860K	Reduce -68.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	74,281	$860K	Reduce -9.8%
JUST Goldman Sachs Just US LRG	0.00%	10,815	$860K	Add +1.8%
NGS Natural Gas Services Group	0.00%	39,128	$860K	Add +4.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	68,148	$858K	Reduce -24.3%
VMEO Vimeo Inc.	0.00%	163,047	$858K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	68,810	$855K	Add +25.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	165,010	$850K	Reduce -0.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	33,393	$848K	Add +2.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	130,860	$845K	Reduce -1.5%
SG Sweetgreen Inc. Class A	0.00%	33,647	$842K	Reduce -52.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	60,186	$840K	Reduce -19.0%
VAL Valaris Ltd.	0.00%	21,383	$839K	Add +8.1%
EHTH Ehealth Inc.	0.00%	125,563	$839K	Reduce -1.0%
SAR Saratoga Investment Corp.	0.00%	33,032	$837K	Reduce -2.9%
WEST Westrock Coffee Co.	0.00%	115,681	$835K	Reduce -11.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	10,764	$835K	New
ASND Ascendis Pharma A/S	0.00%	5,344	$833K	New
PLBC Plumas Bancorp	0.00%	19,072	$825K	Add +0.3%
MITT TPG Mortgage Investment Trus	0.00%	113,006	$825K	No change
TNET Trinet Group Inc.	0.00%	10,365	$821K	Reduce -32.6%
GWX State Street SPDR S&P Intern	0.00%	25,607	$818K	Reduce -7.5%
ARI Apollo Commercial Real Estat	0.00%	85,328	$817K	Add +27.8%
HCKT The Hackett Group Inc.	0.00%	27,930	$816K	Reduce -18.7%
AGNG GLB X Aging Population ETF	0.00%	26,071	$816K	Reduce -20.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	23,071	$815K	New
MFIC Midcap Financial Investment	0.00%	63,354	$815K	Reduce -8.8%
BBJP JPMorgan Betabuilders Japan	0.00%	14,473	$812K	Add +3.7%
OUST Ouster Inc.	0.00%	90,460	$812K	Reduce -1.1%
JOF Japan Smaller Capitalization	0.00%	96,752	$812K	Add +2.5%
PXI Invesco Dorsey Wright Energy	0.00%	18,578	$811K	Reduce -6.9%
TRIN Trinity Capital Inc.	0.00%	53,496	$811K	Add +9.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	34,402	$811K	Add +24.7%
III Information Services Group	0.00%	207,271	$810K	Reduce -0.8%
DDIV First Trust Dorsey Wright Mo	0.00%	21,446	$810K	Add +12.6%
OBK Origin Bancorp Inc.	0.00%	23,336	$809K	Reduce -3.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	12,162	$809K	Add +2.0%
TITN Titan Machinery Inc.	0.00%	47,384	$807K	New
HGTY Hagerty Inc. Class A	0.00%	89,078	$805K	Reduce -2.2%
CRSR Corsair Gaming Inc.	0.00%	90,748	$804K	New
DMB BNY Mellon Muni BND Infra	0.00%	76,044	$804K	Reduce -6.9%
OUT Outfront Media Inc.	0.00%	49,799	$804K	Reduce -7.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	24,564	$803K	Add +295.1%
CBRE GBL REAL ESTATE INC FD	0.00%	155,434	$802K	Reduce -4.9%
IYLD iShares Morningstar Multi-As	0.00%	39,900	$801K	Add +4.5%
HOPE Hope Bancorp Inc.	0.00%	76,522	$801K	Add +3.1%
NVEE NV5 Global Inc.	0.00%	41,499	$800K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	44,698	$799K	Add +16.6%
SHO Sunstone Hotel Investors Inc.	0.00%	84,513	$795K	Reduce -19.2%
APLD Applied Digital Corp.	0.00%	141,230	$794K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	102,224	$793K	Reduce -4.2%
LQDA Liquidia Corp.	0.00%	53,575	$790K	Add +189.5%
FINS Angel Oak Financ Strat Inc.	0.00%	58,585	$790K	Reduce -0.8%
SYBT Stock Yards Bancorp Inc.	0.00%	11,427	$789K	Reduce -2.0%
BF.A Brown-Forman Corp. Class A	0.00%	23,509	$787K	Add +15.8%
NEU Newmarket Corp.	0.00%	1,387	$786K	Reduce -54.6%
BGC BGC Group Inc. Class A	0.00%	85,589	$785K	Add +0.8%
STKL Sunopta Inc.	0.00%	161,457	$785K	Reduce -3.6%
POWR iShares US Power Infrastruct	0.00%	31,492	$783K	Reduce -8.7%
SBRA Sabra Health Care REIT Inc.	0.00%	44,766	$782K	Reduce -12.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	68,689	$782K	Add +0.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	76,677	$781K	Reduce -15.2%
ERO Ero Copper Corp.	0.00%	64,450	$781K	Reduce -12.4%
PAX Patria Investments Ltd. Class A	0.00%	69,049	$780K	Reduce -0.7%
ATEN A10 Networks Inc.	0.00%	47,624	$778K	New
PIO Invesco Global Water ETF	0.00%	19,382	$778K	Add +0.4%
OPPE Wisdomtree European Opport	0.00%	18,343	$776K	New
IMVP Invesco India Exchange-Trade	0.00%	30,797	$770K	Reduce -49.8%
BZH Beazer Homes USA Inc.	0.00%	37,727	$769K	Reduce -14.8%
BKIE BNY Mellon Intl Eqty ETF	0.00%	9,928	$768K	Reduce -25.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	18,048	$767K	Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	21,137	$765K	Reduce -2.9%
MATW Matthews Intl Corp. Class A	0.00%	34,385	$765K	New
BROOKLINE BANCORP INC	0.00%	70,007	$763K	Add +11.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	66,381	$763K	Reduce -2.5%
BHF Brighthouse Financial Inc.	0.00%	13,140	$762K	Add +64.3%
HIX Western Asset High Inc. II	0.00%	181,727	$760K	Reduce -7.5%
EMF Templeton Emerging Markets	0.00%	58,941	$757K	Reduce -7.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	29,013	$757K	Add +70.2%
BKAG BNY Mellon Core Bond ETF	0.00%	17,911	$755K	Add +20.5%
ATNI Atn International Inc.	0.00%	37,112	$754K	New
UHT Universal Health RLTY Income	0.00%	18,400	$754K	Reduce -0.9%
PLTK Playtika Holding Corp.	0.00%	145,252	$751K	Add +33.5%
WEN The Wendy's Co.	0.00%	51,076	$747K	Add +1.1%
MGEE Mge Energy Inc.	0.00%	8,031	$747K	Reduce -3.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	16,128	$744K	Reduce -6.3%
VRNT Verint Systems Inc.	0.00%	41,647	$743K	Reduce -78.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	72,401	$743K	Add +0.7%
CTLP Cantaloupe Inc.	0.00%	94,381	$743K	Reduce -1.1%
PSCC Invesco S&P Smallcap Consume	0.00%	21,176	$742K	Add +19.6%
BLZE Backblaze Inc. Class A	0.00%	153,693	$742K	Reduce -42.8%
WU Western Union Co.	0.00%	70,077	$741K	Add +5.3%
EPU iShares MSCI Peru and Global	0.00%	16,879	$741K	New
CIM Chimera Investment Corp.	0.00%	57,647	$740K	Add +24.4%
ECH iShares MSCI Chile ETF	0.00%	24,787	$739K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	46,994	$737K	New
DMLP Dorchester Minerals LP	0.00%	24,470	$736K	Add +4.2%
RCI Rogers Communications Inc. Class B	0.00%	27,520	$736K	Add +39.1%
UNFI United Natural Foods Inc.	0.00%	26,796	$734K	Add +58.5%
RIV Rivernorth Opportunities	0.00%	62,168	$733K	Add +3.8%
RIG Transocean Ltd.	0.00%	230,704	$731K	Reduce -3.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	55,849	$729K	New
GO Grocery Outlet Holding Corp.	0.00%	52,056	$728K	Reduce -24.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	125,219	$726K	Add +6.8%
THR Thermon Group Holdings Inc.	0.00%	25,987	$724K	Reduce -1.0%
PSCH Invesco S&P Smallcap Health	0.00%	16,706	$723K	Reduce -3.4%
ECF Ellsworth Growth and Income	0.00%	79,455	$721K	Reduce -12.6%
IXG iShares Global Financials Et	0.00%	6,958	$717K	Add +10.5%
SPFF Global X Superincome Prefer	0.00%	79,939	$717K	Add +7.8%
XMCRX MFS Charter Income Trust	0.00%	114,246	$716K	Reduce -6.0%
TBRG Trubridge Inc.	0.00%	26,029	$716K	New
RGNX Regenxbio Inc.	0.00%	99,382	$711K	Add +35.2%
KBWD Invesco KBW High Dividend Yi	0.00%	49,169	$710K	Add +2.8%
OPFI Oppfi Inc.	0.00%	76,361	$710K	Add +156.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	32,468	$710K	Add +3.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	17,147	$709K	Add +13.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	39,134	$709K	New
XRT SS SPDR S&P Retail ETF	0.00%	10,249	$708K	Reduce -29.7%
TOUS T Rowe PRC International Eq	0.00%	24,190	$707K	New
UTEN F/M US Treasury 10 Year Note	0.00%	16,103	$707K	Reduce -10.2%
INSW International Seaways Inc.	0.00%	21,285	$707K	Reduce -58.4%
ZTR Virtus Total Return Fund Inc.	0.00%	118,278	$706K	Reduce -21.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	29,017	$704K	Reduce -4.0%
IEZ iShares U.S. Oil Equipment &	0.00%	36,065	$703K	Add +105.2%
BRKR Bruker Corp.	0.00%	16,840	$703K	Add +49.5%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	22,037	$703K	No change
ADPT Adaptive Biotechnologies	0.00%	94,533	$702K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	12,751	$702K	Reduce -3.2%
HISF First TR Hi Inc. Strat Foc	0.00%	15,734	$696K	Add +0.6%
TPG TPG Inc.	0.00%	14,660	$695K	Add +49.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	61,913	$695K	Add +0.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	46,435	$694K	Reduce -14.3%
JMOM JPMorgan US Momentum Factor	0.00%	12,291	$693K	Reduce -7.8%
UEC Uranium Energy Corp.	0.00%	144,793	$692K	Reduce -3.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,127	$690K	Reduce -5.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	91,724	$689K	Reduce -58.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	51,504	$686K	New
VIV Telefonica Brasil-ADR	0.00%	78,550	$685K	Add +47.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	13,055	$683K	Reduce -15.9%
PRG Prog Holdings Inc.	0.00%	25,480	$678K	Add +73.7%
TCPC BlackRock TCP Capital Corp.	0.00%	84,166	$674K	Reduce -17.2%
MSEX Middlesex Water Co.	0.00%	10,498	$673K	Add +5.8%
JHEM John Hancock Multi Em MRK Et	0.00%	25,217	$672K	Add +0.0%
CCSI Consensus Cloud Solution	0.00%	29,113	$672K	Add +0.4%
BUSE First Busey Corp.	0.00%	31,078	$671K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	108,788	$671K	Reduce -33.1%
QHY Wisdomtree US High Yield Cor	0.00%	14,876	$671K	Reduce -6.6%
IDR Idaho Strategic Resources Inc.	0.00%	46,615	$667K	Reduce -18.5%
MPV Barings Participation Invest	0.00%	37,812	$667K	Reduce -0.3%
MBSD NT Disc Dur MBS ETF	0.00%	32,249	$666K	Add +123.7%
SHG Shinhan Financial Group-ADR	0.00%	20,734	$665K	Add +18.7%
MDXG Mimedx Group Inc.	0.00%	87,508	$665K	Reduce -5.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	14,797	$665K	Add +90.4%
EXK Endeavour Silver Corp.	0.00%	154,700	$661K	Add +76.3%
BRW Saba Capital Income & Opport	0.00%	84,750	$658K	Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,438	$657K	Reduce -9.9%
PPTA Perpetua Resources Corp.	0.00%	61,404	$656K	Add +134.1%
VIAV Viavi Solutions Inc.	0.00%	58,559	$655K	Reduce -17.6%
TBLU Managed Portfolio Series	0.00%	13,839	$655K	Add +7.1%
NFRA NT GLBL BRD Infra ETF	0.00%	11,352	$654K	Reduce -4.7%
LESLIES INC	0.00%	888,377	$653K	Add +9.6%
KNOV Inn US SML CP Pow B ETF - No	0.00%	26,809	$653K	Reduce -80.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	21,179	$653K	Reduce -23.7%
DWAW Advisorshares D/W FSM Cap	0.00%	17,604	$651K	Reduce -0.6%
RXT Rackspace Technology Inc.	0.00%	384,910	$650K	Reduce -0.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	85,191	$650K	Add +574.1%
GSL Global Ship Lease Inc. Class A	0.00%	28,292	$646K	Reduce -2.5%
EFXT Enerflex Ltd.	0.00%	83,585	$646K	New
IFRX Inflarx NV	0.00%	632,204	$645K	Reduce -0.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	20,222	$644K	Add +1.4%
ONL Orion Properties Inc.	0.00%	299,867	$642K	Add +0.3%
PNNT Pennantpark Investment Corp.	0.00%	91,280	$642K	Add +2.3%
IFEB Innovator Intl D PB ETF-Feb	0.00%	23,902	$640K	New
STM Stmicroelectronics NV-NY SHS	0.00%	29,161	$640K	Reduce -58.1%
XHNWX Pioneer Diversified High	0.00%	53,600	$640K	Reduce -0.9%
XEVMX Eaton Vance Cal Muni Bond	0.00%	68,994	$640K	Add +3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20,709	$638K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	65,106	$637K	Reduce -33.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	18,237	$636K	New
GTX Garrett Motion Inc.	0.00%	75,606	$633K	Add +109.5%
BWG Brandywineglobal Global Inco	0.00%	75,594	$631K	Add +0.3%
TRUP Trupanion Inc.	0.00%	16,907	$630K	Add +37.5%
CBU Community Financial System I	0.00%	11,080	$630K	Reduce -0.5%
TMCI Treace Medical Concepts Inc.	0.00%	74,875	$628K	Add +42.0%
BB Blackberry Ltd.	0.00%	166,335	$627K	Add +15.6%
MORT Vaneck Mortgage REIT Income	0.00%	56,077	$626K	Add +23.6%
NXTE Axs Green Alpha ETF	0.00%	21,082	$626K	Reduce -25.9%
PSIX Power Solutions Internationa	0.00%	24,729	$625K	New
XTN SS SPDR S&P Transport ETF	0.00%	8,452	$624K	Reduce -4.9%
MOG.B Moog Inc. Class B	0.00%	3,631	$623K	Add +1.2%
AQN Algonquin Power & Utilities	0.00%	120,643	$620K	Reduce -45.8%
IGBH iShares Interest Rate Hedged	0.00%	25,818	$620K	Reduce -7.4%
EIS iShares MSCI Israel ETF	0.00%	8,332	$620K	Reduce -5.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	42,819	$619K	Reduce -22.0%
CSR Centerspace	0.00%	9,556	$619K	Add +51.7%
USVM Victoryshares US Small Mid C	0.00%	7,850	$618K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	21,369	$614K	Reduce -0.5%
NCZ Virtus Convertible & Income	0.00%	52,974	$612K	Add +2.9%
BKE The Buckle Inc.	0.00%	15,943	$611K	Add +29.9%
DTRE First Trust Alerian Disrupti	0.00%	15,398	$609K	Add +55.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	15,077	$609K	Reduce -28.5%
ERIE Erie Indemnity Company Class A	0.00%	1,451	$608K	Reduce -10.9%
TEI Templeton Emrg MKTS Inc.	0.00%	112,663	$606K	Add +16.0%
BYM BlackRock Muni Inc. QLTY	0.00%	56,208	$606K	Reduce -11.4%
CMT Core Molding Technologies Inc.	0.00%	39,857	$606K	Reduce -2.5%
PXF Invesco Rafi Developed Marke	0.00%	11,645	$605K	Add +6.7%
GRNB Vaneck Green Bond ETF	0.00%	25,146	$605K	No change
PWZ Invesco California Amt-Free	0.00%	25,332	$604K	Add +21.0%
SABA Saba Capital Income & Opp II	0.00%	69,405	$604K	Reduce -4.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	25,586	$602K	Add +20.7%
EVCM Evercommerce Inc.	0.00%	59,500	$600K	Reduce -5.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15,402	$600K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	58,148	$599K	Reduce -4.9%
EWS iShares MSCI Singapore ETF	0.00%	25,170	$598K	Reduce -16.3%
TNK Teekay Tankers Ltd. Class A	0.00%	15,612	$597K	Add +10.4%
FCA First Trust China	0.00%	28,347	$594K	Reduce -17.4%
BNED Barnes & Noble Education Inc.	0.00%	56,435	$593K	New
MLCO Melco Resorts & Entert-ADR	0.00%	112,113	$591K	Reduce -0.0%
FIDU Fidelity MSCI Indust Indx	0.00%	8,621	$590K	Add +9.4%
BMA Banco Macro SA-ADR	0.00%	7,792	$588K	New
MAGN Magnera Corp.	0.00%	32,378	$588K	Reduce -9.2%
CAC Camden National Corp.	0.00%	14,528	$588K	Add +195.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	15,622	$588K	Reduce -0.7%
ASAN Asana Inc. Class A	0.00%	40,257	$587K	Reduce -39.6%
AXICY Centrais Eletricas Brasileir	0.00%	75,124	$585K	Reduce -20.4%
ACIC American Coastal Insurance C	0.00%	50,561	$585K	Add +1.2%
IOCT Innovator Int Dev Power Buff	0.00%	19,045	$584K	Reduce -0.8%
VBF Invesco Bond Fund	0.00%	37,690	$583K	Reduce -11.0%
DAKT Daktronics Inc.	0.00%	47,828	$583K	Add +6.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	17,895	$582K	Reduce -17.7%
SWBI Smith & Wesson Brands Inc.	0.00%	62,452	$582K	Add +11.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	40,726	$582K	New
TFPM Triple Flag Precious Met	0.00%	30,306	$580K	Reduce -1.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,270	$580K	Reduce -4.3%
REYN Reynolds Consumer Products I	0.00%	24,288	$580K	Add +24.3%
CLFD Clearfield Inc.	0.00%	19,491	$579K	Reduce -16.2%
DJT Trump Media & Technology Gro	0.00%	29,632	$579K	Add +6.3%
ARHS Arhaus Inc.	0.00%	66,411	$578K	Add +17.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	71,696	$577K	Add +0.1%
PBE Invesco Biotechnology & Geno	0.00%	9,096	$577K	Reduce -51.8%
FIZZ National Beverage Corp.	0.00%	13,859	$576K	Reduce -6.3%
BRT BRT Apartments Corp.	0.00%	33,853	$576K	Reduce -23.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	46,946	$575K	Add +5.6%
SERV Serve Robotics Inc.	0.00%	99,904	$574K	Reduce -31.8%
TRTX TPG Re Finance Trust Inc.	0.00%	70,423	$574K	Add +9.3%
GPMT Granite Point Mortgage Trust	0.00%	220,513	$573K	Reduce -3.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	53,984	$573K	Reduce -2.5%
PAI Western Asset Investment Gra	0.00%	44,524	$572K	Reduce -2.9%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	47,196	$569K	Add +13.8%
XAWPX Abrdn Global Premier Propert	0.00%	146,605	$569K	Reduce -0.3%
FMAT Fidelity MSCI Materials Indx	0.00%	11,764	$568K	Reduce -5.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	14,125	$568K	Reduce -1.8%
WIP State Street SPDR Ftse Inter	0.00%	15,137	$568K	Add +3.6%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	23,073	$567K	Reduce -55.7%
MRC MRC Global Inc.	0.00%	49,413	$567K	Reduce -4.0%
IBUY Amplify Online Retail ETF	0.00%	9,431	$567K	Add +0.3%
CCB Coastal Financial Corp.	0.00%	6,267	$567K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	22,155	$566K	Add +2.0%
PCN PIMCO Corporate & Income STR	0.00%	41,460	$566K	Add +24.1%
CRON Cronos Group Inc.	0.00%	312,281	$565K	Reduce -1.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	51,399	$565K	Add +127.1%
U Unity Software Inc.	0.00%	28,828	$565K	Reduce -43.7%
VPC Virtus Private Credit Strate	0.00%	26,853	$564K	Add +45.1%
EWA iShares MSCI Australia ETF	0.00%	24,074	$564K	Reduce -3.3%
VEGI iShares MSCI Agriculture Pro	0.00%	15,187	$563K	New
DRUP Graniteshares Nasdaq Select	0.00%	10,807	$562K	Add +3.1%
VBNK Versabank	0.00%	53,800	$557K	Reduce -48.3%
EWL iShares MSCI Switzerland ETF	0.00%	10,758	$557K	Reduce -2.9%
BHVN Biohaven Ltd.	0.00%	23,171	$557K	Reduce -37.4%
LZB La-Z-Boy Inc.	0.00%	14,240	$557K	Add +0.2%
DYN Dyne Therapeutics Inc.	0.00%	53,093	$555K	Reduce -46.5%
TAC Transalta Corp.	0.00%	59,384	$555K	Add +2.2%
SSRM SSR Mining Inc.	0.00%	55,169	$553K	Reduce -28.8%
UTZ Utz Brands Inc.	0.00%	39,216	$552K	Add +81.0%
IAS Integral Ad Science Holding	0.00%	68,173	$549K	Reduce -11.8%
AOSL Alpha & Omega Semiconductor	0.00%	22,095	$549K	Reduce -11.3%
EAOK iShares ESG Aware 30/70 Cons	0.00%	21,320	$549K	Add +11.6%
ULBI Ultralife Corp.	0.00%	101,418	$546K	Add +44.9%
EJUL Innovator Emerging Markets P	0.00%	21,595	$546K	Reduce -14.2%
ASEA Global X Ftse Southeast Asia	0.00%	34,789	$545K	New
DFIS Dimensional International SM	0.00%	21,084	$545K	New
SFY Sofi Select 500 ETF	0.00%	5,343	$545K	Add +2.6%
GUT Gabelli Utility Trust	0.00%	101,687	$543K	Add +8.1%
XPER Xperi Inc.	0.00%	70,294	$543K	Add +9.7%
ADSE ADS-Tec Energy PLC	0.00%	36,031	$540K	Reduce -10.0%
HOUS Anywhere Real Estate Inc.	0.00%	162,124	$540K	Reduce -1.5%
ANDE The Andersons Inc.	0.00%	12,549	$539K	Reduce -3.8%
BJUN Innovator U.S. Equity Buffer	0.00%	13,238	$536K	Reduce -19.3%
GAIN Gladstone Investment Corp.	0.00%	40,043	$535K	Reduce -18.4%
UMAY Innovator U.S. Equity Ultra	0.00%	15,968	$535K	Reduce -3.0%
BCAL California Bancorp	0.00%	37,285	$534K	Reduce -3.8%
HAP Vaneck Natural Resources ETF	0.00%	10,721	$534K	Reduce -4.8%
VTS Vitesse Energy Inc.	0.00%	21,672	$533K	Reduce -4.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	22,797	$531K	Add +4.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	20,976	$530K	Reduce -1.0%
VUSE Vident US Eqty Strat ETF	0.00%	9,347	$530K	Add +1.1%
CTRI Centuri Holdings Inc.	0.00%	32,289	$529K	Add +30.2%
WLKP Westlake Chemical Partners L	0.00%	22,819	$527K	Add +15.8%
CNDT Conduent Inc.	0.00%	195,132	$527K	Reduce -1.1%
CDZI Cadiz Inc.	0.00%	179,662	$526K	New
FKU First Trust United Kingdom	0.00%	13,138	$526K	Reduce -16.8%
RUN Sunrun Inc.	0.00%	89,705	$526K	Reduce -4.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	13,281	$525K	Add +5.1%
DEUS Xtrackers Russell US Multi	0.00%	9,786	$525K	Add +6.0%
AVO Mission Produce Inc.	0.00%	50,084	$525K	Reduce -10.4%
CIVI Civitas Resources Inc.	0.00%	15,018	$524K	Reduce -55.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,779	$524K	Reduce -10.6%
GHM Graham Corp.	0.00%	18,160	$523K	Reduce -0.8%
FAN First Trust Global Wind Ener	0.00%	34,667	$520K	Add +0.0%
TDI Touchstone Dynamic Intl ETF	0.00%	17,377	$520K	New
BSJW Invesco Bulletshares 2032 HY	0.00%	20,781	$519K	Add +15.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	16,108	$519K	Reduce -53.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	21,876	$517K	Add +101.3%
XEADX Allspring Income Opport	0.00%	75,539	$517K	Add +2.9%
FG F&G Annuities & Life Inc.	0.00%	14,331	$517K	Reduce -1.7%
GSAT Globalstar Inc.	0.00%	24,766	$517K	Add +10.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	20,947	$516K	Reduce -31.4%
BEAM Beam Therapeutics Inc.	0.00%	26,306	$514K	Reduce -7.1%
ALNT Allient Inc.	0.00%	23,307	$512K	Reduce -29.7%
ONLN Proshares Online Retail ETF	0.00%	11,769	$511K	Reduce -6.5%
USLM United States Lime & Mineral	0.00%	5,747	$508K	Reduce -78.9%
PSET Principal Quality ETF	0.00%	7,685	$507K	Add +24.8%
UEVM Victoryshares Emerging Marke	0.00%	10,698	$507K	New
IA Innovative Solutions & Supp	0.00%	80,585	$507K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	41,700	$507K	Add +12.9%
NXRT Nexpoint Residential	0.00%	12,810	$506K	Reduce -7.0%
TYRA Tyra Biosciences Inc.	0.00%	54,344	$505K	Reduce -0.8%
LFMD Lifemd Inc.	0.00%	92,844	$505K	Reduce -2.8%
OGIG Alps Oshares Global Internet	0.00%	11,559	$504K	Reduce -11.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	10,002	$504K	New
ACHV Achieve Life Sciences Inc.	0.00%	187,840	$502K	Add +19.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	16,481	$497K	Add +13.4%
ODD Oddity Tech Ltd. Class A	0.00%	11,484	$497K	Add +3.2%
MXF Mexico Fund Inc.	0.00%	34,897	$497K	Reduce -29.2%
GTIP Goldman Sachs Access Inflati	0.00%	9,896	$496K	Reduce -42.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,352	$494K	Reduce -12.4%
FER Ferrovial NV	0.00%	10,984	$493K	Reduce -1.0%
MISL First Trust Indxx Aero & Def	0.00%	16,257	$492K	Reduce -12.8%
MYFW First Western Financial Inc.	0.00%	25,000	$491K	No change
INOD Innodata Inc.	0.00%	13,680	$491K	Add +11.8%
TTI Tetra Technologies Inc.	0.00%	146,045	$491K	Add +0.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	178,740	$488K	Reduce -8.8%
CRTC Xtrackers US NTL Critic Tech	0.00%	16,270	$486K	Add +0.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,726	$485K	Reduce -0.1%
BOKF Bok Financial Corporation	0.00%	4,655	$485K	Reduce -91.9%
MRCC Monroe Capital Corp.	0.00%	62,035	$484K	Reduce -26.0%
RLAY Relay Therapeutics Inc.	0.00%	184,533	$483K	Reduce -2.4%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	47,974	$481K	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,709	$480K	Add +8.9%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	43,710	$480K	Reduce -7.4%
SYSB iShares Systematic Bond ETF	0.00%	5,453	$478K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	9,467	$474K	Add +114.4%
EMHY iShares J.P. Morgan Em High	0.00%	12,388	$474K	Add +58.6%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	22,236	$473K	No change
NEO Neogenomics Inc.	0.00%	49,769	$472K	Reduce -2.2%
FTRE Fortrea Holdings Inc.	0.00%	62,318	$470K	Add +7.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	28,283	$470K	Reduce -21.8%
FT Franklin Universal Trust	0.00%	62,325	$469K	Reduce -25.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	5,714	$469K	No change
JRS Nuveen Real Estate Income	0.00%	56,853	$468K	Add +12.0%
CSTM Constellium SE	0.00%	46,365	$468K	Add +124.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	7,171	$467K	Reduce -5.3%
JHSC John Hancock Multi Small Cap	0.00%	12,519	$467K	Add +78.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,397	$465K	Add +12.6%
FCT First Trust SNR FL RT Inc. II	0.00%	45,843	$465K	Add +19.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	9,227	$465K	Reduce -5.3%
LMND Lemonade Inc.	0.00%	14,769	$464K	Reduce -66.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	161,784	$463K	Add +16.4%
XTEAX Tortoise Sust&social Imp Ter	0.00%	40,673	$462K	Reduce -55.0%
MYN BlackRock Muniyield NY QLTY	0.00%	46,403	$461K	Reduce -19.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	49,902	$459K	Reduce -5.5%
PZT Invesco New York Amt-Free Mu	0.00%	20,713	$458K	Reduce -4.5%
CEMB iShares JP Morgan Em Corpora	0.00%	10,131	$458K	Reduce -43.2%
FEUZ First Trust Eurozone Alphade	0.00%	9,846	$458K	New
PPI Astoria Real Assets ETF	0.00%	31,542	$457K	Reduce -5.6%
VTEX Vtex Class A	0.00%	90,088	$457K	Add +32.9%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	16,358	$456K	Reduce -53.4%
RDVT Red Violet Inc.	0.00%	12,131	$456K	New
QIG Wisdomtree US Corporate Bond	0.00%	10,277	$456K	Reduce -62.6%
FBP First Bancorp Puerto Rico	0.00%	23,704	$454K	Add +0.5%
NEWT Newtekone Inc.	0.00%	37,946	$454K	Reduce -56.9%
IJAN Innovator International Deve	0.00%	14,122	$452K	Add +55.9%
SURE Advisorshares Insider Advant	0.00%	4,043	$451K	Reduce -11.4%
XNCR Xencor Inc.	0.00%	42,280	$450K	Reduce -58.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	12,950	$449K	New
SPIR Spire Global Inc.	0.00%	55,468	$449K	Reduce -59.0%
THFF First Financial Corp.	0.00%	9,157	$449K	Reduce -30.1%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	14,794	$448K	Reduce -0.1%
QURE Uniqure NV	0.00%	42,186	$447K	Reduce -61.8%
USEP Innovator U.S. Equity Ultra	0.00%	12,964	$446K	No change
STNG Scorpio Tankers Inc.	0.00%	11,851	$445K	Reduce -13.8%
EVX Vaneck Environmental Service	0.00%	12,546	$445K	Reduce -7.2%
XPMAX Pioneer Municipal High Inc.	0.00%	53,102	$443K	Reduce -15.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,096	$441K	Add +7.9%
FMBH First Mid Bancshares Inc.	0.00%	12,593	$439K	Reduce -5.0%
FCAP First Capital Inc.	0.00%	11,513	$439K	Add +27.1%
SPE Special Opportunities Fund	0.00%	29,115	$437K	Reduce -6.0%
BNDW Vanguard Total World Bond Et	0.00%	6,352	$437K	Add +2.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	61,670	$437K	Reduce -9.2%
LSGR Natixis Loomis Focused Grwth	0.00%	12,535	$435K	New
VYGR Voyager Therapeutics Inc.	0.00%	128,580	$435K	Reduce -2.2%
FFWM First Foundation Inc.	0.00%	83,692	$434K	Add +6.4%
NIM Nuveen Select Maturit Muni	0.00%	46,414	$433K	Add +0.1%
XGLQX Clough Global Equity Fund	0.00%	68,701	$432K	Add +14.1%
VICTORY PORTFOLIOS II	0.00%	9,531	$432K	No change
GLOBAL X HEALTHTECH ETF	0.00%	45,647	$431K	Add +114.1%
PSCD Invesco S&P Smallcap Consume	0.00%	4,677	$431K	Reduce -10.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	26,495	$431K	Reduce -25.7%
GRRR Gorilla Technology Group Inc.	0.00%	14,530	$430K	New
WOOD iShares Global Timber & Fore	0.00%	5,698	$430K	Reduce -9.5%
RGR Sturm Ruger & Co. Inc.	0.00%	10,923	$429K	Reduce -5.8%
UUP Invesco DB US Dollar Index B	0.00%	15,025	$429K	New
EQBK Equity Bancshares Inc. Class A	0.00%	10,875	$428K	Reduce -34.4%
LCTU iShares U.S. Carbon Transiti	0.00%	7,068	$428K	Reduce -11.6%
HZO Marinemax Inc.	0.00%	19,896	$428K	Add +0.8%
MUC BlackRock Munihold Ca QLTY	0.00%	39,905	$427K	Reduce -6.7%
AEYE Audioeye Inc.	0.00%	38,369	$426K	Reduce -3.8%
PTH Invesco Dorsey Wright Health	0.00%	10,789	$426K	Reduce -38.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,106	$424K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	16,104	$424K	Reduce -70.8%
SOCL Global X Social Media ETF	0.00%	9,649	$423K	Reduce -4.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,968	$422K	Reduce -6.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,506	$421K	New
VRNA Verona Pharma Ltd.	0.00%	6,622	$420K	Add +36.4%
BKHY BNY Mellon High Yield ETF	0.00%	8,821	$420K	Reduce -16.9%
ATXS Astria Therapeutics Inc.	0.00%	78,409	$419K	Reduce -0.8%
ECG Everus Construction Group	0.00%	11,263	$418K	Reduce -2.0%
ABSI Absci Corp.	0.00%	165,744	$416K	Reduce -14.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	17,352	$416K	Reduce -2.1%
ELP Companhia Paranaense DE Ener	0.00%	56,780	$415K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	12,778	$415K	Add +0.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,134	$414K	Reduce -2.6%
VZLA Vizsla Silver Corp.	0.00%	181,524	$412K	Add +65.4%
GMAB Genmab A/S -SP ADR	0.00%	21,033	$412K	Reduce -82.2%
ETHO Amplify Etho Climate Leaders	0.00%	7,487	$412K	Add +1.0%
SDGR Schrodinger Inc.	0.00%	20,782	$410K	Add +23.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,987	$408K	Reduce -59.4%
GGZ Gabelli Global Small & M	0.00%	33,947	$407K	Add +20.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	4,122	$407K	New
BATRA Atlanta Braves Holdings in-A	0.00%	9,247	$406K	Reduce -4.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	87,405	$406K	Add +139.7%
LNN Lindsay Corp.	0.00%	3,200	$405K	Reduce -38.0%
LOUP Innovator Deepwater Frontier	0.00%	8,904	$404K	Add +7.9%
OSBC Old Second Bancorp Inc.	0.00%	24,198	$403K	Reduce -6.2%
FISR SS Fi Sector Rotation	0.00%	15,540	$402K	Add +15.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	7,442	$402K	Reduce -21.5%
AVA Avista Corp.	0.00%	9,592	$402K	Reduce -65.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	38,903	$401K	Reduce -62.9%
CHMG Chemung Financial Corp.	0.00%	8,433	$401K	No change
SZNE Pacer Cfra Stovall Equal	0.00%	11,541	$401K	Reduce -29.6%
TAL Tal Education Group- ADR	0.00%	30,348	$401K	New
EFC Ellington Financial Inc.	0.00%	30,184	$400K	Add +43.8%
AMID Argent Mid Cap ETF	0.00%	12,600	$397K	Add +55.6%
NVAX Novavax Inc.	0.00%	61,806	$396K	Reduce -8.6%
ESQ Esquire Financial Holdings I	0.00%	5,241	$395K	Reduce -23.5%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	33,313	$394K	Add +35.0%
EINC Vaneck Energy Income ETF	0.00%	3,907	$391K	Add +10.1%
PSL Invesco Dorsey Wright Consum	0.00%	3,600	$390K	Add +1.2%
MXI iShares Global Materials ETF	0.00%	4,767	$390K	Reduce -1.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,176	$389K	Add +4.3%
RTH Vaneck Retail ETF	0.00%	1,720	$388K	Add +21.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	18,199	$385K	Add +38.8%
CRWV Coreweave Inc. Class A	0.00%	10,364	$384K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	75,940	$384K	Add +8.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	25,226	$384K	Add +7.3%
ACRS Aclaris Therapeutics Inc.	0.00%	250,805	$384K	Add +62.5%
NE Noble Corp. PLC	0.00%	16,180	$383K	Reduce -97.9%
NNY Nuveen New York Muni Val	0.00%	46,417	$383K	No change
EBIZ Global X E-Commerce ETF	0.00%	13,376	$382K	New
IPO Renaissance Ipo ETF	0.00%	10,169	$382K	Add +5.3%
SLVP iShares MSCI Global Silver A	0.00%	25,337	$380K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,173	$380K	New
KOP Koppers Holdings Inc.	0.00%	13,544	$379K	Reduce -9.0%
LXP LXP Industrial Trust	0.00%	43,829	$379K	Reduce -0.9%
WHF Whitehorse Finance Inc.	0.00%	39,206	$378K	Reduce -6.7%
TGRT T. Rowe Price Growth ETF	0.00%	11,012	$378K	New
MSB Mesabi Trust	0.00%	13,874	$377K	Reduce -30.4%
ATRO Astronics Corp.	0.00%	15,591	$377K	New
EAPR Innovator Emerging Markets P	0.00%	14,164	$376K	Reduce -11.4%
IPAC iShares Core MSCI Pacific Et	0.00%	5,982	$372K	Reduce -3.7%
XPRO Expro Group Holdings NV	0.00%	37,348	$371K	Add +23.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,021	$371K	Reduce -3.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	3,137	$370K	Reduce -0.3%
DCGO Docgo Inc.	0.00%	139,959	$369K	Add +12.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	113,000	$368K	No change
IGHG Proshares Ig Hedged	0.00%	4,791	$368K	Add +17.1%
IIPR Innovative Industrial Proper	0.00%	6,809	$368K	Reduce -20.0%
RIGS Alps Strategic Income Fund	0.00%	15,916	$368K	Reduce -5.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,160	$366K	Add +5.1%
RAMP Liveramp Holdings Inc.	0.00%	13,936	$364K	Add +105.3%
IFGL iShares International Develo	0.00%	18,448	$364K	Reduce -54.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	17,603	$363K	Reduce -19.3%
XMVTX BlackRock Munivest Fund II	0.00%	34,354	$363K	Reduce -11.4%
HY Hyster-Yale Inc.	0.00%	8,651	$359K	Add +5.5%
BCH Banco DE Chile-ADR	0.00%	13,554	$359K	Add +2.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	15,116	$359K	New
JELD Jeld-Wen Holding Inc.	0.00%	59,927	$358K	Add +7.8%
BSMY Invesco Bulletshares 2034 MB	0.00%	14,859	$357K	Add +40.8%
FSZ First Trust Switzerland	0.00%	5,275	$357K	Add +0.9%
NHS Neuberger High Yield Strateg	0.00%	46,580	$356K	Reduce -6.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	16,109	$355K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,019	$355K	Reduce -0.8%
HTH Hilltop Holdings Inc.	0.00%	11,611	$354K	Reduce -91.6%
WBIY Wbi Power Factor High Div	0.00%	11,976	$353K	Reduce -35.2%
DNLI Denali Therapeutics Inc.	0.00%	25,934	$353K	Reduce -0.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	14,649	$352K	Reduce -19.4%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	11,758	$351K	Reduce -1.4%
TDOC Teladoc Health Inc.	0.00%	44,004	$350K	Add +36.2%
PHR Phreesia Inc.	0.00%	13,674	$350K	Reduce -9.2%
ALGT Allegiant Travel Co.	0.00%	6,762	$349K	Add +66.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,700	$349K	Add +13.6%
HLLY Holley Inc.	0.00%	135,513	$348K	Reduce -61.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	13,111	$347K	Add +2.4%
ACVF American Conservative Values	0.00%	8,097	$347K	Add +0.5%
MERC Mercer International Inc.	0.00%	56,372	$347K	Reduce -3.8%
NURE Nuveen Shortterm REIT ETF	0.00%	11,075	$346K	Add +4.7%
UHAL U-Haul Holding Co.	0.00%	5,296	$346K	Reduce -2.6%
PFLT Pennantpark Floating Rate Ca	0.00%	30,831	$345K	Add +18.9%
GLV Clough Global Dividend & Inc.	0.00%	63,110	$345K	Add +4.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	108,117	$344K	Reduce -0.8%
MTUS Metallus Inc.	0.00%	25,692	$343K	Add +8.5%
PFL PIMCO Income Strategy Fund	0.00%	39,891	$343K	Add +25.5%
CYTK Cytokinetics Inc.	0.00%	8,515	$342K	Add +57.7%
PDT John Hancock Prem DVD FND	0.00%	26,142	$342K	Reduce -21.6%
GNK Genco Shipping & Trading Ltd.	0.00%	25,585	$342K	Add +7.3%
KMT Kennametal Inc.	0.00%	16,023	$341K	Add +3.3%
PCRX Pacira Biosciences Inc.	0.00%	13,697	$340K	Add +35.6%
SMBK Smartfinancial Inc.	0.00%	10,927	$340K	Reduce -41.6%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	11,709	$339K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	13,177	$338K	New
UFEB Innovator U.S. Equity Ultra	0.00%	10,424	$338K	Add +60.0%
RMI Rivernorth Opport Muni Inc.	0.00%	22,566	$337K	Add +0.9%
EBND State Street SPDR Bloomberg	0.00%	16,749	$336K	Add +18.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,636	$335K	Reduce -3.3%
NWBI Northwest Bancshares Inc.	0.00%	27,846	$335K	Reduce -22.6%
CATY Cathay General Bancorp	0.00%	7,750	$333K	Reduce -6.9%
SNREY Sunrise Communicat Class A	0.00%	6,894	$333K	Reduce -12.2%
ALX Alexander's Inc.	0.00%	1,588	$332K	Add +2.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,824	$332K	No change
TECX Tectonic Therapeutic Inc.	0.00%	18,735	$332K	Add +279.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	8,057	$331K	Add +25.0%
VFMV Vanguard US Minimum Volatili	0.00%	2,608	$331K	New
UAA Under Armour Inc. Class A	0.00%	52,876	$330K	Reduce -0.3%
CERS Cerus Corp.	0.00%	237,703	$330K	Reduce -2.6%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	12,622	$329K	Add +2.2%
UMC United Microelectron-SP ADR	0.00%	46,053	$329K	Add +63.0%
TASK Taskus Inc. Class A	0.00%	24,112	$329K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	40,547	$327K	Add +92.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,232	$327K	Reduce -7.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	18,783	$327K	New
PFI Invesco Dorsey Wright Financ	0.00%	6,104	$326K	Add +13.9%
TOLZ Proshares GLB Infrastructure	0.00%	6,191	$326K	Reduce -52.6%
JHG Janus Henderson Group PLC	0.00%	9,008	$326K	Reduce -47.2%
CRD.B Crawford & Co. Class B	0.00%	28,495	$325K	Reduce -3.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	49,363	$325K	Add +2.2%
NNE Nano Nuclear Energy Inc.	0.00%	12,292	$325K	New
GHYG iShares Us&intl High Yield C	0.00%	7,285	$325K	Add +5.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,543	$324K	Reduce -53.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	19,316	$324K	Reduce -3.1%
LEG Leggett & Platt Inc.	0.00%	40,946	$324K	Reduce -31.7%
GT Goodyear Tire & Rubber Co.	0.00%	35,030	$324K	Add +63.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,839	$324K	Reduce -0.1%
HPF John Hancock Prefer Inc. II	0.00%	19,463	$323K	Add +13.4%
WFG West Fraser Timber Co. Ltd.	0.00%	4,202	$323K	Reduce -25.4%
TBG TBG Dividend Focus ETF	0.00%	9,870	$323K	New
LCNB LCNB Corporation	0.00%	21,825	$323K	Add +0.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	119,781	$322K	Add +7.4%
DURA Vaneck Durable High Dividend	0.00%	9,429	$322K	Reduce -2.5%
IBCP Independent Bank Corp. - Mich	0.00%	10,427	$321K	Reduce -11.4%
NLOP Net Lease Office Property	0.00%	10,230	$321K	Add +35.1%
XPZCX PIMCO California Muni FD III	0.00%	49,200	$321K	No change
SPTN Spartannash Co.	0.00%	15,789	$320K	Reduce -9.2%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	10,600	$319K	No change
PRCT Procept Biorobotics Corp.	0.00%	5,477	$319K	Reduce -73.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	64,008	$317K	Reduce -92.3%
KRRO Korro Bio Inc.	0.00%	18,222	$317K	Add +76.1%
LBRDA Liberty Broadband-A	0.00%	3,695	$314K	Reduce -10.2%
SMTC Semtech Corp.	0.00%	9,111	$313K	Add +56.5%
TBI Trueblue Inc.	0.00%	58,921	$313K	Add +3.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,806	$313K	Add +33.2%
MQ Marqeta Inc.	0.00%	75,779	$312K	Reduce -0.2%
ASLE Aersale Corp.	0.00%	41,665	$312K	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,336	$312K	Reduce -38.7%
SFL SFL Corp. Ltd.	0.00%	37,968	$311K	Reduce -6.2%
LUNR Intuitive Machines Inc.	0.00%	41,745	$311K	New
MAGS Roundhill Magnificent Seven	0.00%	6,780	$311K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14,511	$311K	Reduce -86.9%
AMARIN CORP PLC	0.00%	691,792	$310K	Reduce -2.1%
INDS Pacer Industrial Real Estate	0.00%	8,376	$310K	Reduce -66.2%
METC Ramaco Resources Inc. Class A	0.00%	37,556	$309K	Reduce -20.9%
GQRE NT GLBL Qual Re ETF	0.00%	5,326	$309K	Reduce -10.3%
LEN.B Lennar Corp. Class B	0.00%	2,823	$308K	Add +1.8%
GILT Gilat Satellite Networks Ltd.	0.00%	48,187	$306K	Add +31.0%
PINK Simplify Health Care ETF	0.00%	10,390	$305K	Add +28.0%
GOOD Gladstone Commercial Corp.	0.00%	20,322	$304K	Add +11.8%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	9,641	$304K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	36,432	$304K	Add +19.5%
ASG Liberty All-Star Growth FD	0.00%	62,168	$304K	Reduce -1.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	12,052	$303K	Reduce -3.7%
GMOM Cambria Global Momentum ETF	0.00%	10,530	$301K	Reduce -84.8%
UPWK Upwork Inc.	0.00%	23,038	$301K	Reduce -53.6%
HRTX Heron Therapeutics Inc.	0.00%	136,222	$300K	Add +0.4%
RRR Red Rock Resorts Inc. Class A	0.00%	6,906	$300K	Add +9.3%
GNOM Global X Genomics & Biotechn	0.00%	37,593	$299K	Reduce -87.7%
HPS John Hancock Prefer Inc. III	0.00%	19,917	$299K	Reduce -3.7%
SPWH Sportsman's Warehouse Holdin	0.00%	299,391	$298K	Reduce -0.9%
WMPN William Penn Bancorp	0.00%	27,162	$297K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	6,092	$296K	Add +5.8%
RCS PIMCO Strategic Income Fund	0.00%	47,331	$296K	Reduce -18.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	9,601	$296K	Reduce -62.8%
QDIV Global X S&P 500 QLTY Div	0.00%	8,394	$295K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	8,871	$295K	Add +25.4%
NPCT Nuveen Core Plus Impact	0.00%	27,412	$293K	Add +12.9%
CFLT Confluent Inc. Class A	0.00%	12,472	$292K	New
BFC Bank First Corp.	0.00%	2,900	$292K	No change
XRSFX Rivernorth Capital & Income	0.00%	19,190	$292K	Reduce -10.3%
EBC Eastern Bankshares Inc.	0.00%	17,783	$292K	Reduce -1.3%
TFLR T Rowe Price Floating RT ETF	0.00%	5,706	$291K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,126	$290K	Reduce -0.1%
XPHTX Pioneer High Income Fund	0.00%	37,237	$288K	Reduce -0.5%
M Macy's Inc.	0.00%	22,909	$288K	Reduce -37.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,285	$288K	Reduce -79.7%
BRSP Brightspire Capital Inc.	0.00%	51,611	$287K	Reduce -7.5%
HDSN Hudson Technologies Inc.	0.00%	46,383	$286K	Add +3.8%
NBN Northeast Bank	0.00%	3,125	$286K	Reduce -2.4%
SPR Spirit Aerosystems Hold Class A	0.00%	8,291	$286K	Reduce -2.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	12,024	$286K	New
NXDT Nexpoint Diversified Real Es	0.00%	74,517	$285K	Reduce -1.2%
ARQQ Arqit Quantum Inc.	0.00%	20,575	$285K	New
STXK Strive Small-Cap ETF	0.00%	9,929	$285K	Add +17.8%
AMR Alpha Metallurgical Resource	0.00%	2,275	$285K	Add +24.3%
KGS Kodiak Gas Services Inc.	0.00%	7,562	$282K	Add +11.9%
RCUS Arcus Biosciences Inc.	0.00%	35,883	$282K	Add +0.6%
FXY Invesco Currencyshares Japan	0.00%	4,574	$281K	Add +15.8%
CQQQ Invesco China Technology ETF	0.00%	6,345	$281K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,992	$281K	Reduce -1.2%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	21,267	$281K	Add +0.2%
FBMS First Bancshares Inc.	0.00%	8,288	$280K	Reduce -5.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	4,856	$278K	Reduce -87.9%
ARTNA Artesian Resources Corp. Class A	0.00%	8,524	$278K	Reduce -0.7%
TRAK Repositrak Inc.	0.00%	13,679	$277K	New
WSO.B Watsco Inc. Class B	0.00%	547	$277K	Add +0.4%
ALEX Alexander & Baldwin Inc.	0.00%	16,059	$277K	Add +4.9%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	5,456	$276K	New
OI O-I Glass Inc.	0.00%	24,049	$276K	New
TXG 10X Genomics Inc. Class A	0.00%	31,495	$275K	Add +5.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	47,515	$274K	Reduce -19.5%
EBTC Enterprise Bancorp Inc.	0.00%	7,024	$273K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	26,073	$271K	Add +18.6%
INNOVATOR IBD 50 ETF	0.00%	10,049	$271K	Add +1.0%
SBSI Southside Bancshares Inc.	0.00%	9,337	$270K	Reduce -12.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,638	$269K	Reduce -1.9%
PSCF Invesco S&P Smallcap Financi	0.00%	5,086	$269K	Reduce -2.9%
NMM Navios Maritime Partners LP	0.00%	6,856	$269K	Add +35.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	28,682	$268K	Reduce -8.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,549	$268K	Reduce -12.7%
LYTS Lsi Industries Inc.	0.00%	15,713	$267K	Reduce -15.7%
SAFE Safehold Inc.	0.00%	14,212	$266K	New
HERO Global X Video Games& Esport	0.00%	10,639	$265K	Add +8.7%
CGO Calamos Global Total Return	0.00%	25,529	$264K	Reduce -2.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,356	$263K	Add +2.6%
AFB Allianceberstein NTL Muni	0.00%	24,188	$263K	Reduce -2.0%
PTON Peloton Interactive Inc. Class A	0.00%	41,504	$262K	Reduce -68.8%
CXE MFS High Income Municipal TR	0.00%	70,978	$262K	Reduce -18.7%
PBT Permian Basin Royalty Trust	0.00%	26,302	$261K	Reduce -53.2%
PGZ Principal Real Estate Income	0.00%	24,702	$260K	Reduce -27.5%
PFBC Preferred Bank/Los Angeles	0.00%	3,106	$260K	New
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	7,006	$260K	Add +18.4%
ATEC Alphatec Holdings Inc.	0.00%	25,497	$259K	Reduce -34.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	78,121	$258K	Add +11.0%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,449	$258K	No change
FRO Frontline PLC	0.00%	17,297	$257K	Add +1.7%
SRCE 1ST Source Corp.	0.00%	4,279	$256K	No change
MAC The Macerich Co.	0.00%	14,842	$255K	Reduce -34.3%
NEWP New Pacific Metals Corp.	0.00%	230,377	$255K	Reduce -8.0%
FLCH Franklin Ftse China ETF	0.00%	11,903	$254K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,437	$254K	Reduce -3.7%
PVAL Putnam Focused LRG Cap Value	0.00%	6,666	$254K	Add +16.7%
IBRX Immunitybio Inc.	0.00%	84,104	$253K	Add +24.9%
GLNG Golar LNG Ltd.	0.00%	6,656	$253K	Reduce -9.0%
POET Poet Technologies Inc.	0.00%	66,834	$253K	Add +58.1%
DEA Easterly Govt Pptys Inc.	0.00%	23,728	$252K	Add +6.9%
DIEM Franklin Emerging Market Cor	0.00%	9,242	$251K	Reduce -13.7%
FVRR Fiverr International Ltd.	0.00%	10,569	$250K	Reduce -19.0%
HURN Huron Consulting Group Inc.	0.00%	1,743	$250K	Reduce -83.4%
ETHE Grayscale Ethereum Staking E	0.00%	16,347	$249K	Reduce -4.6%
FGB First Trust Special Financ	0.00%	57,855	$249K	Reduce -20.6%
ESG NT Stoxx US ESG ETF	0.00%	1,846	$248K	Reduce -8.7%
TCBK Trico Bancshares	0.00%	6,201	$248K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	5,879	$247K	No change
BANC Banc of California Inc.	0.00%	17,366	$246K	Reduce -80.0%
COMP Compass Inc. Class A	0.00%	28,212	$246K	Add +4.6%
CAL Caleres Inc.	0.00%	14,282	$246K	New
WS Worthington Steel Inc.	0.00%	9,708	$246K	Add +6.6%
LENZ Lenz Therapeutics Inc.	0.00%	9,561	$246K	Add +12.7%
XBNYX BlackRock New York Muni Inc.	0.00%	24,164	$246K	Reduce -5.0%
NEN New England Realty Assoc-LP	0.00%	3,000	$245K	No change
CARS Cars.com Inc.	0.00%	21,677	$244K	Add +65.9%
TMDV Proshares Russell US DVD GRW	0.00%	5,135	$244K	Reduce -12.7%
BTU Peabody Energy Corp.	0.00%	17,950	$243K	Add +11.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	6,352	$243K	Reduce -0.2%
LBTYA Liberty Global Ltd. Class A	0.00%	21,096	$243K	Reduce -8.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	9,084	$242K	Reduce -81.5%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	4,759	$242K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	224,664	$240K	Add +144.5%
SHBI Shore Bancshares Inc.	0.00%	17,741	$240K	Add +0.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	5,121	$239K	Reduce -6.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,113	$238K	Reduce -4.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	33,583	$237K	Reduce -6.6%
STXE Strive Em Markets Ex-China	0.00%	8,662	$237K	Reduce -82.9%
IQDY NT Intl Qual Div DYN ETF	0.00%	8,133	$236K	Reduce -5.6%
NMAX Newsmax Inc.	0.00%	2,822	$236K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	39,790	$235K	Add +16.7%
UAN CVR Partners LP	0.00%	3,119	$234K	Add +1.7%
XPEV Xpeng Inc. - ADR	0.00%	11,256	$233K	New
RGP Resources Connection Inc.	0.00%	35,619	$233K	Add +11.8%
PSO Pearson PLC-Sponsored ADR	0.00%	14,523	$233K	Add +4.1%
INDI Indie Semiconductor Inc. Class A	0.00%	113,865	$232K	Add +9.4%
OZ Belpointe Prep LLC Class A	0.00%	3,582	$231K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	17,384	$230K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,169	$229K	Reduce -26.4%
EDIT Editas Medicine Inc.	0.00%	197,466	$229K	Reduce -17.4%
NMS Nuveen MN QLTY Muni Inc.	0.00%	19,057	$229K	Reduce -7.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,190	$228K	Add +1.9%
VPV Invesco Pa Val Muni Inc.	0.00%	22,371	$228K	Reduce -22.9%
UYLD Angel Oak Ultrashort Income	0.00%	4,458	$228K	Reduce -1.9%
RFMZ Rivernorth Flex Muni II	0.00%	16,963	$228K	Add +0.4%
COM Direxion Auspice BRD Cmdty	0.00%	7,754	$228K	Reduce -16.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,721	$227K	Reduce -99.8%
GERN Geron Corp.	0.00%	142,716	$227K	Add +104.7%
ITIC Investors Title Co.	0.00%	937	$226K	No change
HNST The Honest Co. Inc.	0.00%	47,992	$226K	Reduce -1.1%
TRST Trustco Bank Corp. NY	0.00%	7,396	$225K	Reduce -0.2%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	8,771	$225K	Reduce -5.8%
EAOR iShares ESG Aware 60/40 Bala	0.00%	7,155	$224K	Reduce -61.4%
FLXR TCW Flexible Income ETF	0.00%	5,710	$224K	New
JSI JH Securitized Income ETF	0.00%	4,260	$223K	Add +10.2%
XPCKX PIMCO California Municipa II	0.00%	39,500	$223K	Reduce -5.5%
FCTR First Trust Lunt US Factor	0.00%	7,199	$223K	Reduce -5.3%
NTB Bank of N.T. Butterfield&son	0.00%	5,719	$223K	Reduce -4.6%
CEE Central and Eastern Europe F	0.00%	15,398	$222K	New
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	5,965	$222K	Reduce -0.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	13,653	$222K	Add +0.7%
AIVI Wisdomtree International AI	0.00%	5,062	$222K	Reduce -11.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	6,497	$222K	Reduce -8.7%
ALG Alamo Group Inc.	0.00%	1,243	$222K	Add +15.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,226	$221K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	10,313	$221K	Reduce -3.1%
CASS Cass Information Systems Inc.	0.00%	5,105	$221K	Reduce -24.4%
XCAFX Morgan Stanley China A Share	0.00%	16,758	$219K	Add +51.5%
MVIS Microvision Inc.	0.00%	176,363	$219K	Add +1.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	6,939	$218K	New
RFM Rivernorth Flexible Muni	0.00%	14,750	$218K	Add +18.1%
GES Guess? Inc.	0.00%	19,632	$217K	New
STAA Staar Surgical Co.	0.00%	12,293	$217K	Reduce -67.7%
XPMFX PIMCO Municipal Income Fund	0.00%	24,367	$215K	Add +18.0%
JHS John Hancock Income Sec TR	0.00%	18,934	$215K	Reduce -2.5%
GYLD Arrow Dow Jones Global Yield	0.00%	16,603	$215K	Add +53.3%
DBP Invesco DB Precious Metals F	0.00%	3,000	$214K	New
KLXE KLX Energy Services Holding	0.00%	61,234	$214K	No change
MILN Global X Millennial Consumer	0.00%	4,965	$214K	Reduce -26.8%
CLDT Chatham Lodging Trust	0.00%	29,919	$213K	Add +15.1%
ACRE Ares Commercial Real Estate	0.00%	46,005	$213K	Reduce -37.0%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	20,555	$213K	Add +28.1%
PLAB Photronics Inc.	0.00%	10,221	$212K	Reduce -80.0%
WNEB Western New England Bancorp	0.00%	22,771	$212K	No change
VSAT Viasat Inc.	0.00%	20,229	$211K	Add +8.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	31,577	$211K	Add +39.4%
USCI United States Commodity Inde	0.00%	2,919	$211K	New
GCC Wisdomtree Enhanced Commodit	0.00%	10,738	$211K	Reduce -73.2%
NYF iShares New York Muni Bond E	0.00%	3,985	$210K	New
GCT Gigacloud Technology Inc. Class A	0.00%	14,773	$210K	Reduce -21.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	5,662	$210K	Add +0.8%
GLO Clough Global Opportunities	0.00%	42,736	$209K	Reduce -2.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	4,684	$209K	Add +2.0%
RCAT Red Cat Holdings Inc.	0.00%	35,452	$208K	Reduce -4.7%
UNB Union Bankshares Inc.	0.00%	6,621	$208K	New
NVCR Novocure Ltd.	0.00%	11,662	$208K	Reduce -0.1%
AORT Artivion Inc.	0.00%	8,446	$208K	Reduce -12.3%
DVAX Dynavax Technologies Corp.	0.00%	15,996	$207K	Add +6.3%
TDVG T Rowe Price Dividend Growth	0.00%	5,127	$207K	Reduce -43.1%
MEC Mayville Engineering Co. Inc.	0.00%	15,421	$207K	Reduce -9.9%
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,425	$207K	Reduce -7.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	4,096	$206K	Reduce -5.6%
DVYA iShares Asia/Pacific Dividen	0.00%	5,776	$206K	New
CTEV Claritev Corp.	0.00%	9,971	$206K	New
GNL Global Net Lease Inc.	0.00%	25,441	$205K	Reduce -18.0%
XPHDX Pioneer Floating Rate Fund	0.00%	21,593	$204K	Reduce -0.2%
ORA Ormat Technologies Inc.	0.00%	2,889	$204K	Reduce -4.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	9,449	$204K	New
FLCA Franklin Ftse Canada ETF	0.00%	5,473	$204K	New
KARO Karooooo Ltd.	0.00%	4,785	$204K	Reduce -66.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	96,015	$204K	Reduce -0.9%
PBD Invesco Global Clean Energy	0.00%	19,292	$203K	Reduce -10.9%
SAM Boston Beer Company Inc. Class A	0.00%	851	$203K	Add +5.2%
UFO Procure Space ETF	0.00%	9,208	$203K	Reduce -3.5%
BOC Boston Omaha Corp. Class A	0.00%	13,920	$203K	Add +1.8%
XENWX Eaton Vance New York Municip	0.00%	21,368	$203K	Reduce -13.7%
ZVRA Zevra Therapeutics Inc.	0.00%	26,916	$202K	No change
MPA BlackRock Muniyield Pa Qltyv	0.00%	17,957	$201K	Add +5.9%
FOVL iShares Focused Value Factor	0.00%	2,883	$201K	Reduce -8.5%
TPIF Timothy Plan Intl ETF	0.00%	6,968	$200K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,892	$199K	Add +2.3%
ZIP Ziprecruiter Inc. Class A	0.00%	33,623	$198K	Reduce -4.9%
SCPH Scpharmaceuticals Inc.	0.00%	75,077	$197K	Reduce -16.3%
CLBK Columbia Financial Inc.	0.00%	13,129	$197K	No change
HIPS Graniteshares Hips US High I	0.00%	15,421	$196K	No change
APPS Digital Turbine Inc.	0.00%	72,094	$196K	New
ACCD Accolade Inc.	0.00%	27,477	$192K	Reduce -21.8%
BRDG Bridge Investment Grp HDS-A	0.00%	19,928	$191K	Reduce -0.7%
WB Weibo Corp.-Spon ADR	0.00%	19,984	$189K	Add +10.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	23,330	$188K	Reduce -2.5%
ZURA Zura Bio Ltd.	0.00%	144,685	$187K	Reduce -2.6%
STNE Stoneco Ltd. Class A	0.00%	17,647	$185K	Add +6.7%
EVF Eaton Vance Senior Income TR	0.00%	31,441	$184K	Reduce -7.5%
ARKX ARK Space & Defense Innovati	0.00%	10,327	$183K	Reduce -3.7%
WNC Wabash National Corp.	0.00%	16,441	$182K	Reduce -90.0%
CHPT Chargepoint Holdings Inc.	0.00%	299,352	$181K	Reduce -9.6%
TCMD Tactile Systems Technology I	0.00%	13,679	$181K	Reduce -29.0%
CGAU Centerra Gold Inc.	0.00%	28,182	$179K	Reduce -40.2%
FSM Fortuna Mining Corp.	0.00%	29,203	$178K	Reduce -76.0%
BAK Braskem SA Class A- ADR	0.00%	46,203	$178K	New
TALK Talkspace Inc.	0.00%	69,161	$177K	New
CXH MFS Investment Grade Muni	0.00%	22,300	$177K	Reduce -22.5%
MCS Marcus Corporation	0.00%	10,480	$175K	New
ONEW Onewater Marine Inc. Class A	0.00%	10,759	$174K	Reduce -5.8%
PKST Peakstone Realty Trust	0.00%	13,790	$174K	Add +5.2%
KBDC Kayne Anderson BDC Inc.	0.00%	10,624	$172K	New
VRN Veren Inc.	0.00%	25,909	$172K	New
NAVI Navient Corp.	0.00%	13,449	$170K	Add +6.7%
FINV Finvolution Group-ADR	0.00%	17,376	$167K	No change
TFSL TFS Financial Corp.	0.00%	13,456	$167K	Reduce -14.6%
WT Wisdomtree Inc.	0.00%	18,677	$167K	Reduce -95.4%
RNGR Ranger Energy Services Class A	0.00%	11,706	$166K	Reduce -42.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	15,186	$165K	New
GRX Gabelli Healthcare & Well	0.00%	16,312	$164K	Reduce -7.9%
CFFN Capitol Federal Financial Inc.	0.00%	29,189	$163K	Add +1.6%
XCMUX MFS High Yield Municipal TR	0.00%	46,805	$163K	Reduce -0.7%
LAND Gladstone Land Corp.	0.00%	15,420	$162K	Reduce -17.0%
PK Park Hotels & Resorts Inc.	0.00%	15,022	$160K	Reduce -75.8%
FUND Sprott Focus Trust Inc.	0.00%	21,542	$160K	Add +6.1%
NNOX Nano-X Imaging Ltd.	0.00%	31,942	$160K	Reduce -8.5%
BHC Bausch Health Cos Inc.	0.00%	24,652	$159K	Add +10.4%
ASPN Aspen Aerogels Inc.	0.00%	24,872	$159K	Reduce -89.8%
XMIOX Pioneer Muni High Inc. Opp	0.00%	13,355	$157K	Reduce -5.0%
PRTA Prothena Corp. PLC	0.00%	12,487	$155K	Reduce -4.8%
DMRC Digimarc Corp.	0.00%	12,049	$154K	Reduce -4.0%
PACB Pacific Biosciences of Calif	0.00%	130,106	$154K	Reduce -5.8%
UDMY Udemy Inc.	0.00%	19,770	$153K	Reduce -0.5%
SMHI Seacor Marine Holdings Inc.	0.00%	30,065	$152K	Add +19.9%
RDW Redwire Corp.	0.00%	18,140	$150K	Add +39.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,132	$147K	Add +15.3%
AVXL Anavex Life Sciences Corp.	0.00%	17,130	$147K	Add +9.9%
TPVG Triplepoint Venture Growth B	0.00%	20,922	$146K	Reduce -42.1%
TKNO Alpha Teknova Inc.	0.00%	27,870	$145K	Reduce -67.5%
NFE New Fortress Energy Inc.	0.00%	17,298	$144K	Reduce -66.8%
BVS Bioventus Inc. Class A	0.00%	15,624	$143K	Reduce -4.3%
SFYX Sofi Next 500 ETF	0.00%	10,536	$143K	New
LBTYK Liberty Global Ltd. Class C	0.00%	11,840	$142K	Add +0.7%
OPK Opko Health Inc.	0.00%	85,370	$142K	Reduce -43.3%
KSS Kohls Corp.	0.00%	17,160	$140K	Reduce -27.0%
MFIN Medallion Financial Corp.	0.00%	16,025	$140K	No change
BGX Blackstone Long-Short Credit	0.00%	11,164	$138K	Reduce -9.3%
OPEN Opendoor Technologies Inc.	0.00%	133,978	$137K	Reduce -40.8%
PRQR Proqr Therapeutics NV	0.00%	102,116	$136K	Add +4.3%
SLI Standard Lithium Ltd.	0.00%	106,374	$135K	Reduce -7.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	53,900	$134K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	18,244	$134K	Add +38.0%
XPOF Xponential Fitness Inc. Class A	0.00%	16,017	$133K	No change
SVM Silvercorp Metals Inc.	0.00%	34,373	$133K	No change
EHAB Enhabit Inc.	0.00%	15,123	$133K	Reduce -4.5%
SCWO 374WATER Inc.	0.00%	387,605	$132K	Add +3.6%
HRZN Horizon Technology Finance C	0.00%	13,937	$131K	Add +0.8%
UUU Universal Safety Products Inc.	0.00%	73,519	$131K	Add +0.0%
PCM PCM Fund Inc.	0.00%	20,214	$131K	Add +13.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,866	$130K	New
SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD	0.00%	80,000	$129K	New
ARCT Arcturus Therapeutics Holdin	0.00%	12,104	$128K	New
CADL Candel Therapeutics Inc.	0.00%	22,650	$128K	New
WVE Wave Life Sciences Ltd.	0.00%	15,721	$127K	Add +23.6%
MG Mistras Group Inc.	0.00%	11,990	$127K	New
BATT Amplify Lithium Battery Tech	0.00%	15,172	$127K	Reduce -3.2%
IAF Abrdn Australia Equity FD Inc.	0.00%	31,259	$126K	Add +3.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	10,081	$122K	New
AZUL S A	0.00%	73,924	$121K	Add +5.6%
GTN Gray Media Inc.	0.00%	28,047	$121K	New
TWI Titan International Inc.	0.00%	14,314	$120K	New
SCS Steelcase Inc. Class A	0.00%	10,867	$119K	New
MATV Mativ Holdings Inc.	0.00%	19,060	$119K	Reduce -1.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	225,923	$118K	Add +3.1%
GNSS Genasys Inc.	0.00%	51,410	$117K	Reduce -2.8%
HBM Hudbay Minerals Inc.	0.00%	15,345	$116K	Reduce -31.9%
FUBO Fubotv Inc.	0.00%	39,769	$116K	Add +44.7%
APYX Apyx Medical Corp.	0.00%	84,609	$116K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21,589	$115K	Reduce -18.6%
CXM Sprinklr Inc. Class A	0.00%	13,600	$114K	New
AVDX Avidxchange Holdings Inc.	0.00%	13,228	$112K	Add +18.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	18,989	$112K	No change
QSI Quantum-Si Inc.	0.00%	92,875	$111K	New
VTN Invesco TR for Invest GRD NY	0.00%	10,616	$111K	Reduce -0.6%
CTSO Cytosorbents Corp.	0.00%	110,340	$110K	Add +1.6%
MIND MEDICINE MINDMED INC	0.00%	18,479	$108K	Add +15.5%
PLUG Plug Power Inc.	0.00%	79,919	$108K	Reduce -50.5%
SHYF The Shyft Group Inc.	0.00%	13,100	$106K	Reduce -26.4%
CAPR Capricor Therapeutics Inc.	0.00%	11,116	$105K	New
LEXX Lexaria Bioscience Corp.	0.00%	61,250	$105K	Add +1.0%
XRX Xerox Holdings Corp.	0.00%	21,612	$104K	Reduce -12.4%
OMER Omeros Corp.	0.00%	12,549	$103K	No change
SFIX Stitch Fix Inc. Class A	0.00%	31,726	$103K	Add +2.4%
MMLP Martin Midstream Partners LP	0.00%	28,357	$102K	Reduce -17.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	25,220	$102K	Add +20.1%
RIOT Riot Platforms Inc.	0.00%	14,170	$101K	Reduce -0.4%
TLRY Tilray Brands Inc.	0.00%	150,669	$99K	Reduce -21.6%
CGEN Compugen Ltd.	0.00%	67,041	$98K	No change
AKBA Akebia Therapeutics Inc.	0.00%	50,934	$98K	Add +13.8%
AISP Airship AI Holdings Inc.	0.00%	25,175	$97K	New
EAF Graftech International Ltd.	0.00%	107,155	$94K	No change
NSPR Inspiremd Inc.	0.00%	34,604	$93K	New
RAIL Freightcar America Inc.	0.00%	16,478	$91K	Reduce -47.7%
CYH Community Health Systems Inc.	0.00%	33,702	$91K	Reduce -2.7%
ESBA Empire State Realty Op LP-Es	0.00%	11,650	$90K	No change
INZY Inozyme Pharma Inc.	0.00%	97,831	$89K	Add +31.9%
CLNE Clean Energy Fuels Corp.	0.00%	57,407	$89K	Reduce -14.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,677	$88K	Add +9.4%
SB Safe Bulkers Inc.	0.00%	23,727	$88K	New
IHS Ihs Holding Ltd.	0.00%	16,770	$88K	Reduce -1.8%
NOVAQ Sunnova Energy International	0.00%	235,087	$87K	Reduce -47.1%
MBI Mbia Inc.	0.00%	17,500	$87K	New
SLQT Selectquote Inc.	0.00%	26,089	$87K	No change
QIPT Quipt Home Medical Corp.	0.00%	37,300	$87K	Add +0.3%
PAL Proficient Auto Logistics Inc.	0.00%	10,362	$87K	New
LAC Lithium Americas Corp.	0.00%	31,686	$86K	Reduce -27.7%
FOLD Amicus Therapeutics Inc.	0.00%	10,517	$86K	Reduce -24.8%
LAZRQ Luminar Technologies Inc.	0.00%	15,839	$85K	Add +5.3%
LYEL Lyell Immunopharma Inc.	0.00%	158,000	$85K	New
JRVR James River Group Holdings I	0.00%	20,068	$84K	Add +16.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	61,427	$84K	Add +112.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	55,397	$83K	Reduce -11.0%
KULR Kulr Technology Group Inc.	0.00%	62,861	$83K	Add +85.7%
UUUU Energy Fuels Inc.	0.00%	22,240	$83K	Reduce -59.3%
VXRT Vaxart Inc.	0.00%	202,091	$82K	Add +3.4%
IAUX I-80 Gold Corp.	0.00%	139,600	$81K	No change
IMNM Immunome Inc.	0.00%	12,050	$81K	Reduce -53.3%
EOSE Eos Energy Enterprises Inc.	0.00%	21,421	$81K	Reduce -67.0%
GCV Gabelli Convert & Inc. Sec	0.00%	21,156	$79K	Reduce -3.1%
SELF Global Self Storage Inc.	0.00%	15,579	$79K	Add +26.6%
STXS Stereotaxis Inc.	0.00%	44,350	$78K	No change
PLL Piedmont Lithium Inc.	0.00%	12,356	$78K	Add +10.1%
ATOM Atomera Inc.	0.00%	19,410	$78K	New
VFF Village Farms International	0.00%	127,911	$77K	Reduce -32.4%
CBUS Cibus Inc.	0.00%	40,991	$77K	Add +27.6%
KRMD Koru Medical Systems Inc.	0.00%	30,000	$76K	Reduce -1.9%
GRFS Grifols SA-ADR	0.00%	10,596	$75K	Reduce -13.5%
ICMB Investcorp Credit Management	0.00%	23,320	$75K	Add +3.3%
AGL Agilon Health Inc.	0.00%	17,191	$74K	Reduce -1.3%
PRCH Porch Group Inc.	0.00%	10,087	$74K	No change
ALT Altimmune Inc.	0.00%	14,660	$73K	Add +19.8%
CDRO Codere Online Luxembourg SA	0.00%	10,000	$73K	No change
MOVANO INC	0.00%	38,993	$71K	Add +9.2%
VTSI Virtra Inc.	0.00%	17,513	$71K	Reduce -2.0%
EGY Vaalco Energy Inc.	0.00%	18,889	$71K	Reduce -12.5%
AMC AMC Entertainment HLDS Class A	0.00%	24,269	$70K	Add +0.8%
VERU Veru Inc.	0.00%	139,227	$68K	Add +307.2%
HTZ Hertz Global Hldgs Inc.	0.00%	17,266	$68K	Add +54.8%
EVGO Evgo Inc.	0.00%	25,537	$68K	Add +28.6%
EVLV Evolv Technologies Holdings	0.00%	21,645	$68K	Add +1.5%
NAT Nordic American Tankers Ltd.	0.00%	27,350	$67K	Reduce -27.2%
BRC INC-A	0.00%	32,061	$67K	Add +34.0%
NB Niocorp Developments Ltd.	0.00%	33,849	$67K	New
MURA Mural Oncology PLC	0.00%	52,800	$67K	Reduce -6.0%
GGB Gerdau SA -Spon ADR	0.00%	22,654	$64K	No change
LILA Liberty Latin Americ Class A	0.00%	10,080	$64K	New
GNLX Genelux Corp.	0.00%	23,600	$64K	Add +36.8%
FLYX Flyexclusive Inc.	0.00%	20,300	$63K	No change
ORN Orion Group Holdings Inc.	0.00%	12,021	$63K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	37,261	$62K	New
RES RPC Inc.	0.00%	11,168	$61K	Add +3.6%
FLNC Fluence Energy Inc.	0.00%	12,280	$60K	Reduce -84.0%
DMAC Diamedica Therapeutics Inc.	0.00%	15,667	$59K	Add +2.6%
ESPR Esperion Therapeutics Inc.	0.00%	41,057	$59K	Reduce -8.1%
DNN Denison Mines Corp.	0.00%	45,180	$59K	Reduce -20.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10,000	$58K	Reduce -87.0%
SLGL Sol-Gel Technologies Ltd.	0.00%	111,952	$58K	Add +2.7%
EYPT Eyepoint Inc.	0.00%	10,723	$58K	Add +5.7%
WOLF Wolfspeed Inc.	0.00%	18,525	$57K	Add +13.3%
VGZ Vista Gold Corp.	0.00%	67,550	$56K	No change
ACTG Acacia Research Corp.	0.00%	16,900	$54K	Reduce -0.7%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	45,000	$54K	New
ACCO Acco Brands Corp.	0.00%	12,830	$54K	New
LUMENT FINANCE TRUST INC	0.00%	20,502	$54K	Add +11.0%
ABCL Abcellera Biologics Inc.	0.00%	23,979	$53K	Add +23.0%
BDTX Black Diamond Therapeutics I	0.00%	33,424	$52K	Add +33.7%
VERV Verve Therapeutics Inc.	0.00%	11,288	$52K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,904	$50K	Add +0.3%
ENIC Enel Chile SA-ADR	0.00%	15,382	$50K	Reduce -3.9%
NGL NGL Energy Partners LP	0.00%	10,941	$50K	No change
AQST Aquestive Therapeutics Inc.	0.00%	17,032	$49K	Reduce -87.8%
WRN Western Copper and Gold Corp.	0.00%	43,253	$49K	No change
LAR Lithium Argentina AG	0.00%	22,816	$49K	Reduce -3.8%
ASM Avino Silver & Gold Mines	0.00%	26,436	$49K	New
FSP Franklin Street Properties C	0.00%	26,033	$46K	Add +1.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	12,144	$45K	Reduce -19.9%
ITRG Integra Resources Corp.	0.00%	34,140	$42K	New
ATYR Atyr Pharma Inc.	0.00%	13,850	$42K	Add +29.5%
NUVB Nuvation Bio Inc.	0.00%	23,662	$42K	New
AMPX Amprius Technologies Inc.	0.00%	15,329	$41K	New
LAW CS Disco Inc.	0.00%	10,000	$41K	Reduce -16.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	15,000	$41K	New
CRDF Cardiff Oncology Inc.	0.00%	12,475	$39K	Reduce -4.0%
BYND Beyond Meat Inc.	0.00%	12,750	$39K	Reduce -1.5%
CLIR Clearsign Technologies Corp.	0.00%	51,832	$39K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	15,174	$39K	New
CNTY Century Casinos Inc.	0.00%	22,730	$38K	No change
PSNL Personalis Inc.	0.00%	10,600	$37K	Reduce -4.5%
DOUG Douglas Elliman Inc.	0.00%	21,557	$37K	New
ABUS Arbutus Biopharma Corp.	0.00%	10,504	$37K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	11,133	$37K	Reduce -4.1%
PRTS Carparts.com Inc.	0.00%	36,232	$36K	Add +0.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,265	$35K	Reduce -0.8%
LIVEPERSON INC	0.00%	43,154	$34K	No change
OSUR Orasure Technologies Inc.	0.00%	10,227	$34K	No change
MTA Metalla Royalty & Streaming	0.00%	12,037	$34K	Reduce -46.8%
INVZ Innoviz Technologies Ltd.	0.00%	51,770	$34K	Add +0.1%
EDUC Educational Development Corp.	0.00%	24,617	$34K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	31,714	$33K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	12,100	$32K	Reduce -1.6%
RR Richtech Robotics Inc. Class B	0.00%	16,237	$32K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,000	$32K	No change
CREX Creative Realities Inc.	0.00%	16,104	$31K	No change
NPWR Net Power Inc.	0.00%	11,896	$31K	Reduce -90.0%
HUMA Humacyte Inc.	0.00%	17,967	$31K	Reduce -76.0%
JMIA Jumia Technologies AG-ADR	0.00%	13,739	$30K	Reduce -76.1%
ABAT American Battery Technology	0.00%	28,460	$29K	Add +25.7%
TLF Tandy Leather Factory Inc.	0.00%	10,000	$29K	No change
BEAT Heartbeam Inc.	0.00%	13,936	$28K	New
QRHC Quest Resource Holding Corp.	0.00%	10,400	$27K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	33,235	$27K	New
ZVIA Zevia PBC-A	0.00%	12,268	$26K	New
PXLW Pixelworks Inc.	0.00%	42,166	$26K	No change
MESA AIR GROUP INC	0.00%	33,240	$26K	Reduce -13.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	18,823	$26K	Reduce -1.3%
GXAI Gaxos.ai Inc.	0.00%	21,243	$26K	Add +88.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	12,000	$25K	No change
TOON Kartoon Studios Inc.	0.00%	39,998	$25K	Add +0.9%
BFRG Bullfrog AI Holdings Inc.	0.00%	15,000	$25K	No change
XLO Xilio Therapeutics Inc.	0.00%	33,961	$25K	Reduce -32.2%
FOSL Fossil Group Inc.	0.00%	20,953	$24K	No change
WTI W&T Offshore Inc.	0.00%	15,388	$24K	Reduce -19.5%
PGEN Precigen Inc.	0.00%	16,005	$24K	Add +25.0%
DVLT Datavault AI Inc.	0.00%	27,647	$23K	Add +56.7%
HYLN Hyliion Holdings Corp.	0.00%	16,535	$23K	Reduce -0.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,295	$22K	No change
EU Encore Energy Corp.	0.00%	15,968	$22K	Add +42.0%
EQC Equity Commonwealth	0.00%	13,538	$22K	Reduce -58.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	15,846	$21K	No change
NVTS Navitas Semiconductor Corp.	0.00%	10,113	$21K	Reduce -17.2%
SCYX Scynexis Inc.	0.00%	21,584	$21K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	12,371	$20K	Reduce -7.2%
URG Ur-Energy Inc.	0.00%	28,219	$19K	Add +84.7%
SLDP Solid Power Inc.	0.00%	17,759	$19K	Reduce -16.7%
REFR Research Frontiers Inc.	0.00%	16,435	$19K	No change
FTHM Fathom Holdings Inc.	0.00%	20,700	$18K	No change
DRRX Durect Corporation	0.00%	22,670	$18K	Reduce -1.7%
SMSI Smith Micro Software Inc.	0.00%	24,415	$18K	Reduce -0.9%
QTTB Q32 Bio Inc.	0.00%	10,746	$18K	No change
TE T1 Energy Inc.	0.00%	13,698	$17K	Reduce -1.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	10,000	$17K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	10,915	$17K	New
MAPS WM Technology Inc.	0.00%	14,915	$17K	Reduce -60.3%
FBLG Fibrobiologics Inc.	0.00%	18,642	$17K	No change
PDSB PDS Biotechnology Corp.	0.00%	13,965	$17K	Reduce -12.0%
OLPX Olaplex Holdings Inc.	0.00%	13,044	$17K	Add +10.1%
TMQ Trilogy Metals Inc.	0.00%	10,044	$16K	No change
GUTS Fractyl Health Inc.	0.00%	12,800	$15K	Reduce -21.9%
MVST Microvast Holdings Inc.	0.00%	13,000	$15K	Add +30.0%
RMTI Rockwell Medical Inc.	0.00%	13,392	$15K	Reduce -0.7%
BLDP Ballard Power Systems Inc.	0.00%	13,482	$15K	Reduce -15.6%
SENS Senseonics Holdings Inc.	0.00%	22,600	$15K	Reduce -53.8%
GEVO Gevo Inc.	0.00%	12,775	$15K	No change
GRWG Growgeneration Corp.	0.00%	13,615	$15K	New
ORIGIN MATERIALS INC	0.00%	22,100	$15K	Add +65.1%
TRINITY BIOTECH INVT LTD	0.00%	25,362	$14K	Reduce -3.8%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	15,134	$14K	Add +8.1%
GALT Galectin Therapeutics Inc.	0.00%	11,550	$14K	No change
SCLX Scilex Holding Co.	0.00%	55,547	$14K	Add +0.2%
LWLG Lightwave Logic Inc.	0.00%	13,038	$13K	Reduce -18.7%
UP Wheels Up Experience Inc.	0.00%	13,162	$13K	Reduce -1.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	29,371	$13K	Reduce -14.6%
DWSN Dawson Geophysical Co.	0.00%	10,593	$13K	No change
MHLD Maiden Holdings Ltd.	0.00%	20,900	$12K	No change
BW Babcock & Wilcox Enterpr	0.00%	17,196	$12K	Reduce -38.2%
SKYX SKYX Platforms Corp.	0.00%	10,000	$11K	No change
IRD Opus Genetics Inc.	0.00%	11,508	$11K	Reduce -23.2%
SOHO Sotherly Hotels Inc.	0.00%	15,150	$11K	No change
MLSS Milestone Scientific Inc.	0.00%	12,000	$11K	No change
OESX Orion Energy Systems Inc.	0.00%	15,062	$11K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	16,544	$11K	New
BLNK Blink Charging Co.	0.00%	11,318	$10K	Reduce -33.4%
CVM Cel-Sci Corp.	0.00%	40,346	$9K	No change
STEM Stem Inc.	0.00%	26,064	$9K	Reduce -56.0%
LOTTERY COM INC	0.00%	10,075	$9K	New
CGTX Cognition Therapeutics Inc.	0.00%	21,000	$9K	Add +20.0%
ATOS Atossa Therapeutics Inc.	0.00%	12,815	$9K	Reduce -31.9%
BMRA Biomerica Inc.	0.00%	15,050	$9K	No change
SES Ses AI Corp.	0.00%	15,000	$8K	Reduce -40.0%
DRIO Dariohealth Corp.	0.00%	12,143	$7K	No change
SQFT Presidio Property Trust - A	0.00%	11,133	$6K	New
ENZB Enzo Biochem Inc.	0.00%	17,016	$6K	No change
QUOIN PHARMACEUTICALS LTD	0.00%	25,119	$6K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	14,000	$6K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,912	$5K	No change
INUV Inuvo Inc.	0.00%	14,107	$5K	Reduce -42.7%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	25,261	$5K	Reduce -18.7%
SAFETY SHOT INC	0.00%	13,073	$5K	Reduce -13.2%
JOB Gee Group Inc.	0.00%	18,000	$4K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	10,000	$3K	No change
WBX Wallbox NV	0.00%	10,200	$3K	No change
QVCG QVC Group Inc.	0.00%	10,355	$2K	New

Options reported separately and not counted above: SPY puts ($70.0M), GDXJ calls ($4.4M), AAPL puts ($3.3M), SPY calls ($2.6M), NVDA puts ($2.6M), HON puts ($2.3M), MSFT puts ($2.0M), XBI puts ($1.8M), RSP puts ($1.7M), VNOM calls ($1.5M), IAU puts ($1.2M), NEM puts ($1.1M), and 56 more.

Other holdings (48): bonds, preferreds, convertibles and warrants · $45.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,399	$10.1M	Add +0.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	189,345	$9.0M	Add +26.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	210,936	$8.6M	Reduce -2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,700	$8.3M	Add +2.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	48,828	$1.7M	Reduce -33.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	29,122	$1.6M	Reduce -1.1%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	945,000	$940K	Reduce -6.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	15,305	$916K	Add +113.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	18,768	$913K	Reduce -8.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	32,349	$895K	Reduce -13.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	30,349	$741K	Reduce -2.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	800,000	$664K	Reduce -10.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,270	$312K	Reduce -7.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	250,000	$246K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	100,000	$99K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	70,000	$67K	Reduce -82.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	25,228	$57K	Add +8.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	50,000	$48K	Reduce -28.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	15,000	$37K	Reduce -58.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	10,805	$33K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	33,000	$30K	Reduce -36.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	29,000	$28K	Reduce -27.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	28,000	$27K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	25,000	$24K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	22,000	$22K	Reduce -61.4%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	21,000	$22K	Reduce -58.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	20,000	$21K	Reduce -48.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	18,000	$18K	Reduce -28.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,000	$16K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	16,000	$16K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	15,000	$15K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	15,000	$14K	Reduce -42.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	14,000	$14K	Reduce -73.1%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	10,000	$14K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	14,000	$14K	Reduce -78.1%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	15,000	$14K	Reduce -76.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	14,000	$14K	Reduce -48.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	12,000	$13K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	12,000	$12K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	12,000	$12K	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	10,000	$10K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,000	$10K	Reduce -76.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	10,000	$9K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,000	$9K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	34,000	$8K	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	10,000	$900	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	13,113	$450	New

Total filed on the 13F, all lines: $265.5B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -5.7%	1.10%	−0.48
NVDA Nvidia Corp.	Reduce -6.4%	1.38%	−0.41
AAPL Apple Inc.	Reduce -1.2%	2.46%	−0.29
MSFT Microsoft Corp.	Reduce -0.8%	2.40%	−0.26
AMZN Amazon.com Inc.	Reduce -1.2%	1.44%	−0.21
ETN Eaton Corp. PLC	Reduce -7.8%	0.54%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.9%	0.76%	−0.16
GOOG Alphabet Inc. Class C	Reduce -7.9%	0.44%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.0%	0.99%	−0.13
TSLA Tesla Inc.	Reduce -2.4%	0.21%	−0.12
APP AppLovin Corp. Class A	Reduce -37.5%	0.10%	−0.09
MRVL Marvell Technology Inc.	Reduce -4.8%	0.07%	−0.06
GWW WW Grainger Inc.	Reduce -57.8%	0.04%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -32.7%	0.03%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	0.62%	−0.06
ORCL Oracle Corp.	Reduce -1.8%	0.29%	−0.05
HD Home Depot Inc.	Reduce -2.6%	0.76%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -21.1%	0.10%	−0.05
HON Honeywell International Inc.	Reduce -28.9%	0.11%	−0.05
BLK BlackRock Inc.	Reduce -20.5%	0.15%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.9%	0.55%	−0.05
MRK Merck & Co. Inc.	Reduce -0.3%	0.53%	−0.05
ACN Accenture PLC Class A	Reduce -10.5%	0.20%	−0.05
XLK SS Technology Select Sector	Reduce -3.2%	0.33%	−0.05
HPE Hewlett Packard Enterprise	Reduce -22.0%	0.06%	−0.05
IWF iShares Russell 1000 Growth	Reduce -0.7%	0.46%	−0.05
PEP Pepsico Inc.	Reduce -19.9%	0.18%	−0.04
IAI iShares U.S. Broker-Dealers	Reduce -88.3%	0.01%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -11.0%	0.06%	−0.04
PNC PNC Financial Services Group	Reduce -15.7%	0.15%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -33.4%	0.06%	−0.04
TEL Te Connectivity PLC	Reduce -66.2%	0.02%	−0.04
DECK Deckers Outdoor Corp.	Reduce -22.6%	0.03%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -78.3%	0.01%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -16.9%	0.15%	−0.04
META Meta Platforms Inc. Class A	Reduce -4.5%	0.79%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -41.2%	0.04%	−0.03
FDX FedEx Corp.	Reduce -30.2%	0.05%	−0.03
BBY Best Buy Co. Inc.	Reduce -5.5%	0.16%	−0.03
KKR KKR & Co. Inc.	Reduce -25.3%	0.05%	−0.03
TER Teradyne Inc.	Reduce -26.3%	0.03%	−0.03
WMT Walmart Inc.	Reduce -2.6%	0.82%	−0.03
IWM iShares Russell 2000 ETF	Reduce -10.2%	0.14%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -3.8%	0.14%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -41.6%	0.02%	−0.03
AXON Axon Enterprise Inc.	Reduce -17.7%	0.08%	−0.03
ITCI Intra-Cellular Therapies Inc.	Reduce -99.8%	0.00%	−0.03
EQIX Equinix Inc.	Reduce -10.8%	0.10%	−0.03
MSCI MSCI Inc.	Reduce -34.6%	0.04%	−0.03
TGT Target Corp.	Reduce -2.2%	0.08%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Add +4.4%	3.03%	+0.24
KO The Coca-Cola Co.	Add +47.4%	0.32%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.78%	+0.13
DUK Duke Energy Corp.	Add +89.9%	0.22%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +0.7%	1.08%	+0.10
XOM Exxon Mobil Corp.	Add +21.7%	0.37%	+0.10
JNJ Johnson & Johnson	Add +2.2%	0.59%	+0.10
CVX Chevron Corp.	Add +5.7%	0.48%	+0.09
VZ Verizon Communications Inc.	Add +6.1%	0.49%	+0.09
CMI Cummins Inc.	Add +152.3%	0.16%	+0.09
CME Cme Group Inc.	Add +9.7%	0.41%	+0.09
RTX RTX Corp.	Add +26.2%	0.25%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +47.7%	0.19%	+0.08
MO Altria Group Inc.	Add +111.3%	0.13%	+0.07
GE General Electric	Add +65.8%	0.15%	+0.07
AIG American International Group	Add +151.6%	0.11%	+0.07
PM Philip Morris International	Add +2.1%	0.26%	+0.07
IBM Intl Business Machines Corp.	Add +10.8%	0.28%	+0.06
GLD SPDR Gold Shares	Add +11.0%	0.22%	+0.06
PGR Progressive Corp.	Add +14.4%	0.21%	+0.06
T AT&T Inc.	Add +0.3%	0.27%	+0.06
AEP American Electric Power	Add +39.0%	0.14%	+0.06
MDT Medtronic PLC	Add +1.5%	0.37%	+0.05
AMGN Amgen Inc.	Add +8.7%	0.20%	+0.05
SHEL Shell PLC-ADR	Add +102.6%	0.08%	+0.05
CI The Cigna Group	Add +15.3%	0.16%	+0.05
DRI Darden Restaurants Inc.	Add +4.6%	0.28%	+0.04
O Realty Income Corp.	Add +9.6%	0.25%	+0.04
LRCX Lam Research Corp.	Add +94.6%	0.08%	+0.04
SPIB SS SPDR P Int C Corp. ETF	Add +313.1%	0.05%	+0.04
BDX Becton Dickinson and Co.	Add +53.9%	0.11%	+0.04
VEA Vanguard Ftse Developed ETF	Add +9.6%	0.25%	+0.04
MPC Marathon Petroleum Corp.	Add +6.2%	0.33%	+0.04
IGV iShares Expanded Tech-Softwa	Add +120.9%	0.08%	+0.04
CVS CVS Health Corp.	Add +18.3%	0.08%	+0.04
UBER Uber Technologies Inc.	Add +20.7%	0.11%	+0.04
BMY Bristol-Myers Squibb Co.	Add +21.4%	0.13%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +36.9%	0.11%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +24.5%	0.14%	+0.03
PG The Procter & Gamble Co.	Add +4.2%	0.40%	+0.03
FISV Fiserv Inc.	Add +3.0%	0.26%	+0.03
NET Cloudflare Inc. Class A	Add +147.3%	0.05%	+0.03
OKE Oneok Inc.	Add +41.6%	0.10%	+0.03
BRO Brown & Brown Inc.	Add +66.0%	0.05%	+0.03
IAU iShares Gold Trust	Add +6.6%	0.12%	+0.03
EXC Exelon Corp.	Add +215.0%	0.04%	+0.03
CSCO Cisco Systems Inc.	Add +6.0%	0.23%	+0.03
XLV SS Health Care Select Sector	Add +0.3%	0.33%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +167.9%	0.04%	+0.03
CINF Cincinnati Financial Corp.	Add +558.8%	0.03%	+0.03

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -30.5%	130,300	$70.0M
GDXJ Vaneck Junior Gold Miners	call	Reduce -0.6%	80,800	$4.4M
AAPL Apple Inc.	put	Add +154.6%	16,800	$3.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	4,700	$2.6M
NVDA Nvidia Corp.	put	Reduce -52.6%	22,500	$2.6M
HON Honeywell International Inc.	put	New	10,900	$2.3M
MSFT Microsoft Corp.	put	Add +400.0%	5,500	$2.0M
XBI SS SPDR S&P Biotech ETF	put	New	20,700	$1.8M
RSP Invesco S&P 500 Equal Weight	put	Reduce -9.4%	11,500	$1.7M
VNOM Viper Energy Inc.	call	New	38,200	$1.5M
ALL Allstate Corp.	put	Sold out	6,800	$1.3Mbefore exit
NEM Newmont Corp.	put	New	23,800	$1.1M
ADM Archer-Daniels-Midland Co.	put	Sold out	13,500	$1.0Mbefore exit
ORCL Oracle Corp.	call	New	6,200	$868K
FTAI Ftai Aviation Ltd.	put	Add +87.5%	7,500	$825K
GSK GSK PLC-Spon ADR	call	Sold out	22,900	$824Kbefore exit
XLI SS Industrial Select Sector	put	Sold out	6,300	$804Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	8,900	$801Kbefore exit
COST Costco Wholesale Corp.	put	Reduce -23.1%	1,000	$762K
B Barrick Gold Corp.	call	Sold out	38,400	$674Kbefore exit
TEM Tempus AI Inc. Class A	put	New	16,800	$672K
GDX Vaneck Gold Miners ETF	call	New	17,000	$629K
AMZN Amazon.com Inc.	put	Reduce -43.3%	3,400	$613K
AVGO Broadcom Inc.	call	New	2,900	$609K
CCJ Cameco Corp.	put	New	14,600	$584K
CCJ Cameco Corp.	call	New	14,600	$584K
MRK Merck & Co. Inc.	call	Sold out	6,100	$580Kbefore exit
IWF iShares Russell 1000 Growth	put	New	1,400	$539K
WM Waste Management Inc.	put	New	2,700	$500K
DOW Dow Inc.	put	New	12,000	$450K
FIS Fidelity National Info Serv	put	New	6,000	$435K
QQQ Invesco QQQ Trust Series 1	put	Reduce -64.0%	900	$434K
SARO Standardaero Inc.	put	New	20,000	$400K
GOOGL Alphabet Inc. Class A	put	Reduce -60.3%	2,300	$327K
T AT&T Inc.	put	Add +114.3%	13,500	$282K
VTI VG Morningstar TS MKT ETF-US	put	New	1,100	$264K
GDX Vaneck Gold Miners ETF	put	New	5,700	$262K
PNC PNC Financial Services Group	put	Sold out	1,300	$260Kbefore exit
LMT Lockheed Martin Corp.	put	Sold out	500	$245Kbefore exit
PL Planet Labs PBC	put	New	55,500	$222K
MPC Marathon Petroleum Corp.	put	Sold out	1,700	$221Kbefore exit
CL Colgate-Palmolive Co.	put	New	3,000	$218K
AMZN Amazon.com Inc.	call	Add +100.0%	1,000	$200K
RDDT Reddit Inc. Class A	put	New	1,000	$185K
VZ Verizon Communications Inc.	put	New	4,800	$178K
CHCT Community Healthcare Trust I	put	Sold out	9,900	$173Kbefore exit
AAPL Apple Inc.	call	Reduce -50.0%	1,000	$170K
HTGC Hercules Capital Inc.	put	Sold out	8,000	$128Kbefore exit
MCHP Microchip Technology Inc.	put	Sold out	2,000	$120Kbefore exit
RTX RTX Corp.	put	Reduce -50.0%	1,000	$115K

Showing the first 50 of 89.

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

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	8,399	$10.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +26.1%	189,345	$9.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -2.5%	210,936	$8.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.1%	6,700	$8.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -33.8%	48,828	$1.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -1.1%	29,122	$1.6M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Reduce -6.1%	945,000	$940K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +113.3%	15,305	$916K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -8.8%	18,768	$913K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -13.7%	32,349	$895K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -2.1%	30,349	$741K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -10.6%	800,000	$664K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -7.5%	4,270	$312K
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	165,000	$163Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	110,000	$109Kbefore exit
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -82.0%	70,000	$67K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	14,000	$65Kbefore exit
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	Sold out	65,000	$64Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +8.8%	25,228	$57K
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	Sold out	50,000	$49Kbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -28.6%	50,000	$48K
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	17,000	$44Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	28,000	$41Kbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	18,000	$37Kbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -58.3%	15,000	$37K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	36,000	$35Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	10,805	$33K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	34,000	$33Kbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	12,000	$32Kbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -36.5%	33,000	$30K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	30,000	$30Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Sold out	15,000	$29Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	30,000	$29Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -27.5%	29,000	$28K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	24,000	$26Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	24,000	$25Kbefore exit
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Sold out	11,000	$24Kbefore exit
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	11,000	$24Kbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	24,000	$22Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -61.4%	22,000	$22K
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	23,000	$22Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	14,000	$22Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -58.0%	21,000	$22K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -48.7%	20,000	$21K
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Sold out	13,000	$20Kbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	22,000	$20Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	24,000	$20Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	17,000	$20Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Sold out	16,000	$20Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	18,000	$19Kbefore exit

Showing the first 50 of 68.

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	5,207	$368.6B	VOO, AGG, AAPL, NVDA, MSFT
Q1 2026	5,106	$324.2B	VOO, AGG, AAPL, MSFT, NVDA
Q4 2025	4,986	$321.2B	VOO, AGG, MSFT, AAPL, NVDA
Q3 2025	4,822	$310.9B	VOO, MSFT, AGG, AAPL, NVDA
Q2 2025	6,753	$290.3B	VOO, MSFT, AGG, AAPL, NVDA
Q1 2025	4,691	$265.5B	VOO, AGG, AAPL, MSFT, AMZN
Q4 2024Amended	4,643	$270.7B	VOO, AGG, AAPL, MSFT, NVDA