Raymond James Financial Inc.

Name: RAYMOND JAMES FINANCIAL INC 13F holdings, Q3 2025
Creator: RAYMOND JAMES FINANCIAL INC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Raymond James Financial Inc. reported 4,822 stock positions worth $310.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 2.8%) and iShares Core U.S. Aggregate (AGG, 2.6%). Compared with Q2 2025, it opened 70 new positions, sold out of 2,000, added to 2,671 and reduced 1,993. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Netflix (NFLX, shares −14%).

Most Recent 13F: Q2 2026
Location: ST. PETERSBURG, FL
CIK: 0000720005
Portfolio Value: $310.9B (Q3 2025)
SEC Filing: 0000720005-25-000087 ↗ filed Nov 14, 2025

Holdings Value

Holdings 4,822 stocks · $310.9B


VOO Vanguard S&P 500 ETF	5.58%	28,328,071	$17.3B	Reduce -0.6%
MSFT Microsoft Corp.	2.85%	17,105,457	$8.9B	Add +0.7%
AGG iShares Core U.S. Aggregate	2.56%	79,246,704	$7.9B	Add +2.5%
AAPL Apple Inc.	2.44%	29,751,127	$7.6B	Add +1.8%
NVDA Nvidia Corp.	2.06%	34,248,980	$6.4B	Reduce -1.1%
AVGO Broadcom Inc.	1.73%	16,340,261	$5.4B	Reduce -6.7%
AMZN Amazon.com Inc.	1.47%	20,801,805	$4.6B	Add +0.4%
JPM JPMorgan Chase & Co.	1.47%	14,446,003	$4.6B	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	1.05%	37,509,241	$3.3B	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.04%	13,355,093	$3.2B	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	4,621,261	$3.1B	Reduce -0.8%
META Meta Platforms Inc. Class A	0.91%	3,864,593	$2.8B	Add +3.4%
IVV iShares Core S&P 500 ETF	0.87%	4,025,265	$2.7B	Reduce -4.6%
WMT Walmart Inc.	0.83%	24,990,692	$2.6B	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.81%	38,660,423	$2.5B	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.76%	3,928,370	$2.4B	Add +8.0%
HD Home Depot Inc.	0.74%	5,645,341	$2.3B	Add +1.7%
ABBV Abbvie Inc.	0.71%	9,557,701	$2.2B	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	4,044,838	$2.0B	Add +3.6%
ETN Eaton Corp. PLC	0.65%	5,384,561	$2.0B	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	6,736,769	$2.0B	Add +2.6%
V Visa Inc. Class A	0.63%	5,747,538	$2.0B	Reduce -1.3%
JNJ Johnson & Johnson	0.60%	10,137,651	$1.9B	Add +7.3%
GOOG Alphabet Inc. Class C	0.59%	7,522,670	$1.8B	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.52%	13,729,381	$1.6B	Reduce -1.7%
IWF iShares Russell 1000 Growth	0.51%	3,383,314	$1.6B	Reduce -0.1%
MSI Motorola Solutions Inc.	0.51%	3,433,482	$1.6B	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	7,922,686	$1.5B	Add +6.4%
VZ Verizon Communications Inc.	0.44%	30,915,777	$1.4B	Add +0.2%
ORCL Oracle Corp.	0.41%	4,587,480	$1.3B	Reduce -11.7%
USMV iShares MSCI USA Min Vol Fac	0.41%	13,521,148	$1.3B	Add +1.6%
COST Costco Wholesale Corp.	0.40%	1,342,451	$1.2B	Add +0.4%
IEMG iShares Core MSCI Emerging	0.39%	18,570,458	$1.2B	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	2,543,120	$1.2B	Add +2.9%
ADI Analog Devices Inc.	0.38%	4,829,931	$1.2B	Add +29.2%
CB Chubb Ltd.	0.38%	4,162,369	$1.2B	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.37%	6,020,140	$1.2B	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.37%	5,328,591	$1.1B	Reduce -0.7%
XLK SS Technology Select Sector	0.37%	4,071,623	$1.1B	Reduce -8.6%
UNH Unitedhealth Group Inc.	0.37%	3,288,599	$1.1B	Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	22,217,280	$1.1B	Add +1.8%
CME Cme Group Inc.	0.36%	4,096,873	$1.1B	Reduce -0.1%
CVX Chevron Corp.	0.35%	7,102,674	$1.1B	Add +12.1%
MDT Medtronic PLC	0.34%	11,203,865	$1.1B	Add +3.0%
LLY Eli Lilly & Co.	0.34%	1,380,719	$1.1B	Reduce -7.5%
XOM Exxon Mobil Corp.	0.34%	9,317,930	$1.1B	Add +2.2%
IWD iShares Russell 1000 Value E	0.34%	5,154,926	$1.0B	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.34%	7,445,252	$1.0B	Reduce -0.6%
TSLA Tesla Inc.	0.33%	2,339,418	$1.0B	Add +3.6%
UNP Union Pacific Corp.	0.32%	4,181,151	$988.3M	Reduce -3.7%
NFLX Netflix Inc.	0.31%	811,741	$973.2M	Reduce -14.2%
PG The Procter & Gamble Co.	0.31%	6,187,734	$950.7M	Reduce -0.7%
NEE Nextera Energy Inc.	0.30%	12,504,583	$944.0M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.30%	2,849,708	$935.2M	Reduce -6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.30%	22,125,677	$929.9M	Add +14.3%
CRM Salesforce Inc.	0.30%	3,891,552	$922.3M	Add +3.5%
MA Mastercard Inc. Class A	0.29%	1,575,801	$896.3M	Add +1.7%
RTX RTX Corp.	0.28%	5,251,582	$878.7M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	5,957,109	$861.0M	Add +0.1%
GLD SPDR Gold Shares	0.27%	2,372,843	$843.5M	Add +7.4%
APD Air Products & Chemicals Inc.	0.27%	3,075,144	$838.7M	Reduce -1.5%
KO The Coca-Cola Co.	0.26%	12,375,771	$820.8M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.26%	13,461,572	$806.6M	Reduce -0.9%
T AT&T Inc.	0.26%	28,532,739	$805.8M	Add +10.7%
MTUM iShares MSCI USA Momentum Fa	0.25%	3,063,251	$785.6M	Add +4.1%
JCI Johnson Controls Internation	0.25%	7,144,731	$785.6M	Reduce -0.6%
PM Philip Morris International	0.25%	4,756,435	$771.5M	Add +10.8%
MCD McDonald's Corp.	0.24%	2,490,390	$756.8M	Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	14,536,966	$750.0M	Reduce -9.9%
GS Goldman Sachs Group Inc.	0.24%	936,115	$745.5M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,641,423	$745.3M	Reduce -14.7%
RDVY First Trust Rising Dividend	0.24%	11,042,125	$742.7M	Reduce -1.4%
ABT Abbott Laboratories	0.24%	5,536,178	$741.5M	Add +2.0%
O Realty Income Corp.	0.24%	12,186,943	$740.8M	Add +1.5%
XLF SS Financial Select Sector	0.23%	13,535,506	$729.2M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.23%	2,579,781	$720.5M	Add +5.4%
DGRO iShares Core Dividend Growth	0.23%	10,467,035	$712.6M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.23%	3,719,108	$705.5M	Add +1.2%
TT Trane Technologies PLC	0.22%	1,641,551	$692.7M	Add +0.5%
XLV SS Health Care Select Sector	0.22%	4,892,752	$680.9M	Reduce -13.4%
DRI Darden Restaurants Inc.	0.21%	3,506,083	$667.4M	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.21%	14,813,665	$660.2M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.21%	3,618,655	$660.1M	Reduce -5.0%
DUK Duke Energy Corp.	0.21%	5,317,557	$658.0M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.21%	9,591,974	$656.3M	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	0.21%	2,623,734	$648.4M	Add +5.9%
CMI Cummins Inc.	0.21%	1,515,473	$640.1M	Add +4.5%
USHY iShares Broad Usd High Yield	0.20%	16,820,246	$635.5M	Add +2.0%
XLC SS Comm Select Sector SPDR	0.20%	5,295,115	$626.8M	Reduce -3.8%
IEF iShares 7-10 Year Treasury B	0.19%	6,175,024	$595.6M	Add +4.9%
VGT Vanguard Info Tech ETF	0.19%	796,882	$595.0M	Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF	0.19%	10,278,153	$590.7M	Reduce -17.9%
MRK Merck & Co. Inc.	0.19%	7,007,453	$588.1M	Reduce -8.3%
ALL Allstate Corp.	0.19%	2,739,096	$587.9M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.19%	18,642,981	$585.8M	Reduce -5.0%
WFC Wells Fargo & Co.	0.19%	6,977,858	$584.9M	Add +35.8%
GEV GE Vernova Inc.	0.18%	934,272	$574.5M	Reduce -1.1%
QCOM Qualcomm Inc.	0.18%	3,451,221	$574.1M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	2,222,028	$565.0M	Add +0.4%
WMB Williams Cos Inc.	0.18%	8,908,747	$564.4M	Reduce -0.9%
AMD Advanced Micro Devices	0.17%	3,340,302	$540.4M	Add +3.0%
BLK BlackRock Inc.	0.17%	460,782	$537.2M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.17%	4,309,062	$520.2M	Add +1.2%
BND Vanguard Total Bond Market	0.16%	6,869,884	$510.9M	Add +5.7%
SPGI S&P Global Inc.	0.16%	1,023,198	$498.0M	Reduce -0.9%
AMGN Amgen Inc.	0.16%	1,746,516	$492.9M	Add +1.2%
CGGR Cap Group Growth Equity	0.16%	11,144,965	$489.5M	Add +31.7%
SDVY First Trust Smid Cap Rising	0.16%	12,844,014	$488.3M	Add +6.9%
CAT Caterpillar Inc.	0.16%	1,022,912	$488.1M	Add +5.2%
XLY SS Consumer Disc Select Sect	0.15%	1,968,323	$471.7M	Reduce -3.7%
PNC PNC Financial Services Group	0.15%	2,345,667	$471.3M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.15%	1,925,317	$465.8M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.15%	14,516,716	$463.2M	Reduce -5.2%
TMUS T-Mobile US Inc.	0.15%	1,905,329	$456.1M	Reduce -7.2%
PANW Palo Alto Networks Inc.	0.15%	2,238,686	$455.8M	Add +5.7%
FTCS First Trust Capital Strength	0.15%	4,848,067	$454.0M	Reduce -3.8%
PEP Pepsico Inc.	0.14%	3,194,526	$448.6M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.14%	16,422,407	$448.3M	Reduce -6.3%
UBER Uber Technologies Inc.	0.14%	4,531,398	$443.9M	Add +4.1%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,187,082	$441.6M	Add +1.6%
PGR Progressive Corp.	0.14%	1,770,097	$437.1M	Reduce -11.1%
SDY SS SPDR S&P Dividend ETF	0.14%	3,116,544	$436.5M	Reduce -0.5%
ACN Accenture PLC Class A	0.13%	1,692,728	$417.4M	Reduce -6.2%
JEPI JPMorgan Equity Premium Inco	0.13%	7,273,381	$415.3M	Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	3,970,236	$414.9M	Add +3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	12,008,870	$410.3M	Reduce -0.4%
IAU iShares Gold Trust	0.13%	5,626,480	$409.4M	Add +5.2%
ICE Intercontinental Exchange Inc.	0.13%	2,428,884	$409.2M	Add +10.6%
DE Deere & Co.	0.13%	885,164	$404.8M	Add +24.4%
GE General Electric filed as GE AEROSPACE	0.13%	1,341,694	$403.6M	Add +4.2%
QUAL iShares MSCI USA Quality Fac	0.13%	2,040,575	$396.9M	Add +3.1%
FIS Fidelity National Info Serv	0.13%	5,993,345	$395.2M	Reduce -0.1%
WM Waste Management Inc.	0.13%	1,783,788	$393.9M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.13%	4,620,873	$388.7M	Add +10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	4,170,594	$382.7M	Add +3.2%
CI The Cigna Group	0.12%	1,322,897	$381.3M	Add +16.2%
VWO Vanguard Ftse Emerging Marke	0.12%	7,033,631	$381.1M	Add +7.8%
MO Altria Group Inc.	0.12%	5,724,669	$378.2M	Reduce -4.0%
NOW ServiceNow Inc.	0.12%	409,424	$376.8M	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	4,681,618	$366.8M	Add +13.2%
AEP American Electric Power	0.12%	3,258,138	$366.5M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.12%	749,829	$363.7M	Reduce -3.7%
LIN Linde PLC	0.12%	763,747	$362.8M	Add +1.3%
IGM iShares Expanded Tech Sector	0.12%	2,879,177	$362.6M	Add +393.9%
XLP SS Consumer Staples Sel Sect	0.12%	4,621,806	$362.2M	Add +6.6%
ITOT iShares Core S&P Total U.S.	0.12%	2,482,040	$361.5M	Add +5.1%
VONG Vanguard Russell 1000 Growth	0.11%	2,960,306	$356.7M	Reduce -20.1%
SHY iShares 1-3 Year Treasury Bo	0.11%	4,299,580	$356.7M	Add +2.5%
BA The Boeing Co.	0.11%	1,651,103	$356.4M	Add +5.0%
SYK Stryker Corp.	0.11%	952,809	$352.2M	Reduce -2.7%
IVE iShares S&P 500 Value ETF	0.11%	1,692,485	$349.5M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	3,029,181	$346.8M	Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF	0.11%	6,807,570	$345.7M	Add +1.0%
AXP American Express Co.	0.11%	1,039,514	$345.3M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.11%	2,311,750	$343.5M	Add +2.8%
ADP Automatic Data Processing	0.11%	1,168,807	$343.0M	Add +0.3%
APH Amphenol Corp. Class A	0.11%	2,756,672	$341.1M	Add +8.4%
USFR Wisdomtree Floating Rate Tre	0.11%	6,735,654	$338.6M	Add +5.6%
DHR Danaher Corp.	0.11%	1,706,574	$338.3M	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	4,400,269	$337.6M	Add +16.3%
BBY Best Buy Co. Inc.	0.11%	4,462,644	$337.5M	Reduce -1.2%
RCL Royal Caribbean Cruises Ltd.	0.11%	1,037,581	$335.7M	Reduce -0.9%
ENB Enbridge Inc.	0.11%	6,633,703	$334.7M	Add +43.7%
LOW Lowe's Cos Inc.	0.11%	1,330,660	$334.4M	Reduce -1.1%
COR Cencora Inc.	0.11%	1,067,340	$333.6M	Reduce -14.8%
GLW Corning Inc.	0.11%	4,063,112	$333.3M	Add +19.2%
LHX L3HARRIS Technologies Inc.	0.11%	1,083,331	$330.9M	Reduce -12.2%
SPHQ Invesco S&P 500 Quality ETF	0.11%	4,473,245	$327.8M	Add +15.6%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	5,924,177	$327.8M	Add +1.8%
SBUX Starbucks Corp.	0.10%	3,855,512	$326.2M	Add +1.6%
CASY Casey's General Stores Inc.	0.10%	573,131	$324.0M	Reduce -7.8%
EFA iShares MSCI Eafe ETF	0.10%	3,449,419	$322.1M	Add +1.2%
NXPI NXP Semiconductors NV	0.10%	1,407,645	$320.6M	Reduce -1.8%
MS Morgan Stanley	0.10%	2,014,439	$320.2M	Reduce -10.4%
MOAT Vaneck Morningstar Wide Moat	0.10%	3,215,101	$318.6M	Reduce -16.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	5,364,001	$317.5M	Add +17.9%
TXN Texas Instruments Inc.	0.10%	1,727,303	$317.4M	Add +0.6%
XLI SS Industrial Select Sector	0.10%	2,053,507	$316.7M	Add +4.7%
MDY State Street SPDR S&P Midcap	0.10%	529,533	$315.6M	Add +0.6%
BX Blackstone Inc.	0.10%	1,844,744	$315.2M	Add +2.1%
C Citigroup Inc.	0.10%	3,086,522	$313.3M	Reduce -5.5%
MDLZ Mondelez International Inc. Class A	0.10%	5,002,371	$312.5M	Add +9.3%
PWR Quanta Services Inc.	0.10%	752,554	$311.9M	Add +14.0%
LMT Lockheed Martin Corp.	0.10%	618,673	$308.8M	Add +2.0%
BSX Boston Scientific Corp.	0.10%	3,157,207	$308.2M	Add +32.8%
PEG Public Service Enterprise GP	0.10%	3,690,904	$308.0M	Reduce -24.2%
EMR Emerson Electric Co.	0.10%	2,339,945	$307.0M	Reduce -10.9%
FISV Fiserv Inc.	0.10%	2,378,740	$306.7M	Reduce -10.4%
VRT Vertiv Holdings Co. Class A	0.10%	2,025,635	$305.6M	Add +6.6%
DGRW Wisdomtree U.S. Quality Divi	0.10%	3,423,652	$304.6M	Reduce -3.3%
VST Vistra Corp.	0.10%	1,544,395	$302.6M	Add +3.5%
IYW iShares Ustechnology ETF	0.10%	1,524,432	$298.6M	Reduce -4.6%
HON Honeywell International Inc.	0.09%	1,395,551	$293.8M	Add +1.6%
PFE Pfizer Inc.	0.09%	11,496,254	$292.9M	Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	595,832	$292.2M	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,124,198	$291.7M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	3,642,355	$291.1M	Add +7.1%
ARES Ares Management Corp. Class A	0.09%	1,816,633	$290.5M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.09%	401,854	$288.4M	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	0.09%	289,659	$280.4M	Add +4.7%
RBA RB Global Inc.	0.09%	2,583,898	$280.0M	Reduce -7.8%
LRCX Lam Research Corp.	0.09%	2,075,696	$277.9M	Reduce -24.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	7,028,681	$277.9M	Add +24.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	3,176,383	$277.0M	Add +82.0%
GD General Dynamics Corp.	0.09%	809,829	$276.1M	Add +2.4%
TSCO Tractor Supply Company	0.09%	4,842,373	$275.4M	Reduce -1.0%
SO The Southern Co.	0.09%	2,904,697	$275.3M	Add +1.9%
FANG Diamondback Energy Inc.	0.09%	1,921,500	$275.0M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.09%	824,267	$274.2M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.09%	3,458,458	$272.9M	Add +5.4%
STE Steris PLC	0.09%	1,094,958	$270.9M	Reduce -0.0%
AMAT Applied Materials Inc.	0.09%	1,319,489	$270.2M	Add +9.6%
IWR iShares Russell Mid-Cap ETF	0.09%	2,790,711	$269.4M	Add +3.0%
FVD First Trust Value Line DVD	0.09%	5,770,542	$266.8M	Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	5,627,644	$264.3M	Reduce -1.1%
SGOV iShares 0-3 Month Treasury B	0.08%	2,620,250	$263.9M	Add +8.7%
JPST JPMorgan Ultra-Short Income	0.08%	5,197,822	$263.7M	Add +12.0%
URI United Rentals Inc.	0.08%	274,071	$261.6M	Add +2.0%
MRVL Marvell Technology Inc.	0.08%	3,063,368	$257.5M	Reduce -6.2%
AIG American International Group	0.08%	3,275,374	$257.2M	Reduce -4.5%
MU Micron Technology Inc.	0.08%	1,535,399	$256.9M	Reduce -5.9%
KLAC KLA Corp.	0.08%	236,517	$255.1M	Add +7.8%
RBLX Roblox Corp. Class A	0.08%	1,839,088	$254.8M	Add +321.6%
XLE SS Energy Select Sector	0.08%	2,829,515	$252.8M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.08%	2,322,693	$250.4M	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.08%	267,212	$246.0M	Reduce -6.7%
HPE Hewlett Packard Enterprise	0.08%	9,976,733	$245.0M	Add +3.7%
COP Conocophillips	0.08%	2,587,841	$244.8M	Add +4.6%
MUB iShares National Muni Bond E	0.08%	2,291,549	$244.0M	Add +2.8%
AZO AutoZone Inc.	0.08%	56,842	$243.9M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.08%	690,817	$242.7M	Add +13.2%
SCHW Schwab (charles) Corp.	0.08%	2,538,784	$242.4M	Reduce -5.1%
INTU Intuit Inc.	0.08%	354,365	$242.0M	Reduce -16.9%
COF Capital One Financial Corp.	0.08%	1,131,079	$240.5M	Add +25.3%
NET Cloudflare Inc. Class A	0.08%	1,095,528	$235.1M	Reduce -7.4%
CVS CVS Health Corp.	0.08%	3,101,118	$233.8M	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.08%	1,230,861	$233.8M	Add +7.9%
FBND Fidelity Total Bond ETF	0.08%	5,047,490	$233.4M	Add +9.2%
SNPS Synopsys Inc.	0.07%	467,888	$230.8M	Add +11.0%
ISRG Intuitive Surgical Inc.	0.07%	513,436	$229.6M	Add +1.4%
IWB iShares Russell 1000 ETF	0.07%	624,187	$228.1M	Add +7.7%
TLT iShares 20+ Year Treasury BD	0.07%	2,539,615	$227.0M	Add +6.5%
TFC Truist Financial Corp.	0.07%	4,946,081	$226.1M	Add +8.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	3,930,950	$226.1M	Add +0.5%
DXCM Dexcom Inc.	0.07%	3,341,620	$224.9M	Reduce -1.1%
APP AppLovin Corp. Class A	0.07%	312,804	$224.8M	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	725,751	$223.4M	Add +2.1%
MLM Martin Marietta Materials	0.07%	352,294	$222.0M	Add +1.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	5,878,165	$221.6M	Add +9.8%
RSG Republic Services Inc.	0.07%	952,126	$218.5M	Add +2.0%
AMT American Tower Corp.	0.07%	1,129,872	$217.3M	Add +1.7%
PULS Pgim Ultra Short Bond ETF	0.07%	4,348,595	$216.7M	Add +5.7%
IUSG iShares Core S&P U.S. Growth	0.07%	1,315,663	$216.5M	Reduce -0.0%
CVNA Carvana Co.	0.07%	568,070	$214.3M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.07%	349,624	$213.0M	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.07%	1,648,174	$211.4M	Add +77.7%
UPS United Parcel Service Class B	0.07%	2,526,633	$211.0M	Reduce -8.3%
SHW The Sherwin-Williams Co.	0.07%	607,026	$210.2M	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.07%	1,042,536	$210.1M	Add +12.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	535,685	$209.8M	Add +7.2%
PSX Phillips 66	0.07%	1,534,830	$208.8M	Add +1.9%
MCK McKesson Corp.	0.07%	269,358	$208.1M	Reduce -6.9%
EPD Enterprise Products Partners	0.07%	6,651,439	$208.0M	Add +2.9%
WEC WEC Energy Group Inc.	0.07%	1,810,786	$207.5M	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.07%	5,249,779	$205.7M	Reduce -4.4%
PPL PPL Corp.	0.07%	5,525,610	$205.3M	Add +0.4%
ITW Illinois Tool Works	0.07%	783,777	$204.4M	Add +1.6%
VXUS Vanguard Total Intl Stock	0.07%	2,774,990	$203.9M	Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	435,514	$202.0M	Add +0.5%
GILD Gilead Sciences Inc.	0.06%	1,815,811	$201.6M	Add +2.9%
ATO Atmos Energy Corp.	0.06%	1,175,964	$200.8M	Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	4,273,448	$199.6M	Add +4.1%
ROST Ross Stores Inc.	0.06%	1,309,060	$199.5M	Reduce -6.7%
PH Parker Hannifin Corp.	0.06%	262,171	$198.8M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	951,299	$198.5M	Add +3.0%
FDL First Trust Morn DVD Lead Inc.	0.06%	4,511,414	$195.8M	Add +6.8%
EHC Encompass Health Corp.	0.06%	1,541,336	$195.8M	Add +34.8%
UL Unilever PLC	0.06%	3,293,210	$195.2M	Add +0.5%
XEL Xcel Energy Inc.	0.06%	2,419,099	$195.1M	Reduce -4.0%
PLD Prologis Inc.	0.06%	1,692,983	$193.9M	Add +15.7%
TTE Totalenergies SE -Spon ADR	0.06%	3,222,432	$192.3M	Add +4.6%
EQIX Equinix Inc.	0.06%	245,455	$192.3M	Reduce -12.3%
WCN Waste Connections Inc.	0.06%	1,092,768	$192.1M	Reduce -15.3%
VGSH Vanguard Short-Term Treasury	0.06%	3,263,978	$192.1M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.06%	1,858,118	$191.5M	Reduce -4.6%
CTVA Corteva Inc.	0.06%	2,820,470	$190.7M	Reduce -1.4%
ETR Entergy Corp.	0.06%	2,039,644	$190.1M	Add +137.1%
LMBS First Trust Low Duration Opp	0.06%	3,810,418	$189.7M	Add +6.0%
DDOG Datadog Inc. Class A	0.06%	1,329,324	$189.3M	Reduce -2.9%
JCPB JPMorgan Core Plus Bond ETF	0.06%	3,911,288	$186.0M	Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	597,620	$185.1M	Add +2.8%
USB US Bancorp	0.06%	3,787,354	$183.0M	Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	3,282,079	$182.1M	Reduce -2.6%
KR Kroger Co.	0.06%	2,700,619	$182.0M	Add +10.9%
JHMM John Hancock Multi Fact Mid	0.06%	2,793,350	$180.7M	Add +0.9%
JGRO JPMorgan Active Growth ETF	0.06%	1,918,707	$179.9M	Add +25.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	3,350,893	$177.7M	Add +9.3%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	1,837,151	$176.2M	Reduce -0.2%
AIRR First Trust Rba American Ind	0.06%	1,816,953	$175.7M	Add +10.3%
WAB Wabtec Corp.	0.06%	876,183	$175.6M	Reduce -27.6%
BDX Becton Dickinson and Co.	0.06%	936,366	$175.3M	Add +5.4%
ADBE Adobe Inc.	0.06%	493,795	$174.2M	Reduce -6.1%
IDXX Idexx Laboratories Inc.	0.06%	272,591	$174.2M	Add +29.3%
CNP Centerpoint Energy Inc.	0.06%	4,487,720	$174.1M	Reduce -5.0%
IEI iShares 3-7 Year Treasury Bo	0.06%	1,456,028	$174.0M	Add +12.4%
AFL Aflac Inc.	0.06%	1,549,157	$173.0M	Reduce -1.3%
HLI Houlihan Lokey Inc.	0.06%	841,949	$172.9M	Reduce -3.7%
VGIT Vanguard Intermediate-Term T	0.06%	2,878,144	$172.8M	Add +19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	377,294	$172.0M	Add +39.5%
VLO Valero Energy Corp.	0.06%	1,007,335	$171.5M	Add +2.3%
CIBR First Trust Nasdaq Cybersecu	0.06%	2,253,927	$171.3M	Add +10.3%
EOG EOG Resources Inc.	0.05%	1,512,757	$169.6M	Add +0.2%
ANET Arista Networks Inc.	0.05%	1,161,831	$169.3M	Add +10.6%
BIV Vanguard Intermediate-Term B	0.05%	2,148,355	$167.8M	Add +11.7%
BKR Baker Hughes Co.	0.05%	3,425,794	$166.9M	Reduce -30.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	2,900,899	$166.9M	Add +1.2%
DFIV Dimensional International Va	0.05%	3,594,440	$165.8M	Add +3.1%
WSO Watsco Inc.	0.05%	409,568	$165.6M	Add +9.3%
DASH DoorDash Inc. Class A	0.05%	604,619	$164.5M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.05%	503,111	$164.2M	Reduce -6.0%
ROK Rockwell Automation Inc.	0.05%	469,133	$164.0M	Add +22.4%
HBAN Huntington Bancshares Inc.	0.05%	9,486,239	$163.8M	Add +2.5%
RECS Columbia Resear Enh Cor ETF	0.05%	4,049,122	$163.4M	Add +27.8%
KMB Kimberly-Clark Corp.	0.05%	1,306,212	$162.4M	Add +8.0%
DEO Diageo PLC-Sponsored ADR	0.05%	1,701,878	$162.4M	Add +48.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	1,341,003	$162.3M	Add +62.0%
CARR Carrier Global Corp.	0.05%	2,719,026	$162.3M	Add +38.0%
SNY Sanofi-ADR	0.05%	3,436,177	$162.2M	Reduce -41.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	8,885,934	$162.1M	Add +1.7%
FERG Ferguson Enterprises Inc.	0.05%	720,321	$161.8M	Reduce -8.1%
JPEF JPMorgan Equity Focus ETF	0.05%	2,177,270	$161.3M	Add +11.2%
EEMA iShares MSCI Emerg MRKT Asia	0.05%	1,749,955	$160.6M	Reduce -2.0%
JMBS Janus Henderson Mortg Backed	0.05%	3,495,989	$159.7M	Add +14.0%
ZTS Zoetis Inc.	0.05%	1,090,468	$159.6M	Reduce -10.4%
VFLO Victoryshares Free Cash Flow	0.05%	4,236,356	$158.9M	Add +23.6%
EW Edwards Lifesciences Corp.	0.05%	2,028,212	$157.7M	Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	4,697,285	$157.0M	Add +27.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	2,900,946	$156.9M	Add +3.2%
VPL Vanguard Ftse Pacific ETF	0.05%	1,782,114	$156.5M	Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	163,136	$155.5M	Add +57.2%
SPIB SS SPDR P Int C Corp. ETF	0.05%	4,528,096	$153.5M	Add +7.0%
VEEV Veeva Systems Inc. Class A	0.05%	513,868	$153.1M	Add +22.3%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	6,137,996	$153.0M	Reduce -0.3%
VFH Vanguard Financials ETF	0.05%	1,162,719	$152.6M	Add +7.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	5,145,515	$152.4M	Add +7.1%
BTI British American Tob-SP ADR	0.05%	2,852,780	$151.4M	Add +3.5%
AR Antero Resources Corp.	0.05%	4,508,542	$151.3M	Add +3.2%
IUSV iShares Core S&P U.S. Value	0.05%	1,510,967	$151.0M	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.05%	2,517,513	$150.8M	Reduce -2.7%
DVY iShares Select Dividend ETF	0.05%	1,059,442	$150.5M	Reduce -1.0%
MAR Marriott International Class A	0.05%	577,288	$150.4M	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	1,351,522	$149.3M	Reduce -14.3%
GSLC Goldman Activebeta US LC ETF	0.05%	1,140,337	$148.6M	Add +0.3%
BKNG Booking Holdings Inc.	0.05%	27,422	$148.1M	Reduce -10.7%
LNG Cheniere Energy Inc.	0.05%	628,877	$147.8M	Reduce -0.7%
ROP Roper Technologies Inc.	0.05%	296,019	$147.6M	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.05%	2,144,864	$147.6M	Add +4.1%
TRV The Travelers Cos Inc.	0.05%	525,629	$146.8M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.05%	3,245,794	$146.4M	Add +0.1%
VXF Vanguard Extended Market ETF	0.05%	698,743	$146.3M	Reduce -2.4%
DELL Dell Technologies -C	0.05%	1,031,007	$146.2M	Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	3,409,845	$145.9M	Add +8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,336,022	$145.6M	Add +4.4%
WELL Welltower Inc.	0.05%	806,763	$143.7M	Add +4.1%
WDAY Workday Inc. Class A	0.05%	596,817	$143.7M	Reduce -24.2%
IDEV iShares Core MSCI Dev MKTS	0.05%	1,789,542	$143.5M	Reduce -4.0%
HEI.A Heico Corp. Class A	0.05%	563,645	$143.2M	Reduce -1.2%
DKS Dick's Sporting Goods Inc.	0.05%	642,592	$142.8M	Add +274.3%
WYNN WYNN Resorts Ltd.	0.05%	1,111,574	$142.6M	Add +5.3%
NKE Nike Inc. Class B	0.05%	2,042,546	$142.4M	Add +7.5%
KMI Kinder Morgan Inc.	0.05%	5,019,588	$142.1M	Reduce -8.0%
CEG Constellation Energy	0.05%	427,297	$140.6M	Add +1.5%
FV First Trust DW Focus 5 Fund	0.04%	2,256,052	$139.7M	Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	1,051,312	$139.2M	Add +68.5%
BE Bloom Energy Corp. Class A	0.04%	1,644,107	$139.0M	Add +80.4%
DTE DTE Energy Company	0.04%	981,436	$138.8M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.04%	996,344	$138.7M	Reduce -4.6%
EXC Exelon Corp.	0.04%	3,078,342	$138.6M	Reduce -4.9%
ENTG Entegris Inc.	0.04%	1,493,812	$138.1M	Add +33.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	183	$138.0M	Reduce -2.1%
KKR KKR & Co. Inc.	0.04%	1,059,483	$137.7M	Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	340,942	$137.2M	Add +1.9%
DKNG Draftkings Inc. Class A	0.04%	3,640,502	$136.2M	Add +0.6%
IWY iShares Russell Top 200 Grow	0.04%	495,999	$135.7M	Add +4.7%
MMM 3M Co.	0.04%	873,186	$135.5M	Add +1.5%
DFAC Dimensional US Core Equity 2	0.04%	3,497,417	$134.9M	Add +3.6%
COIN Coinbase Global Inc. Class A	0.04%	398,783	$134.6M	Reduce -19.6%
TRMB Trimble Inc.	0.04%	1,646,161	$134.4M	Add +28.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	451,017	$134.2M	Add +1.8%
FCX Freeport-McMoran Inc.	0.04%	3,422,060	$134.2M	Add +3.0%
THC Tenet Healthcare Corp.	0.04%	660,588	$134.1M	Reduce -1.6%
APO Apollo Global Management Inc.	0.04%	1,004,534	$133.9M	Add +2.5%
EFV iShares MSCI Eafe Value ETF	0.04%	1,972,537	$133.8M	Add +13.3%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	1,356,242	$133.7M	Reduce -2.2%
SNA Snap-on Inc.	0.04%	383,410	$132.9M	Reduce -1.5%
PAYX Paychex Inc.	0.04%	1,047,244	$132.7M	Reduce -3.4%
OKE Oneok Inc.	0.04%	1,810,947	$132.1M	Reduce -2.4%
FDN First Trust DJ Internet Ind	0.04%	469,975	$131.5M	Add +7.9%
EFX Equifax Inc.	0.04%	511,658	$131.3M	Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	446,471	$131.2M	Add +14.2%
PTLC Pacer Trendpilot US Large Ca	0.04%	2,386,629	$130.7M	Reduce -1.7%
MNST Monster Beverage Corp.	0.04%	1,931,282	$130.0M	Reduce -7.9%
FDX FedEx Corp.	0.04%	550,912	$129.9M	Reduce -7.9%
RJF Raymond James Financial Inc.	0.04%	750,933	$129.6M	Reduce -1.9%
TEL Te Connectivity PLC	0.04%	589,316	$129.4M	Add +19.2%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	2,773,574	$128.5M	Add +6.1%
IWP iShares Russell Mid-Cap Grow	0.04%	901,525	$128.4M	Add +12.4%
VNQ Vanguard Real Estate ETF	0.04%	1,403,546	$128.3M	Add +3.5%
VONV Vanguard Russell 1000 Value	0.04%	1,433,430	$128.1M	Add +2.4%
HOOD Robinhood Markets Inc. Class A	0.04%	893,869	$128.0M	Reduce -6.2%
MBB iShares MBS ETF	0.04%	1,344,490	$127.9M	Reduce -13.2%
WTV Wisdomtree U.S. Value Fund	0.04%	1,403,033	$127.7M	Add +22.6%
TYL Tyler Technologies Inc.	0.04%	244,033	$127.7M	Reduce -5.3%
FICO Fair Isaac Corp.	0.04%	85,029	$127.2M	Reduce -12.6%
PTC PTC Inc.	0.04%	626,292	$127.1M	Reduce -18.2%
OEF iShares S&P 100 ETF	0.04%	381,699	$127.0M	Add +7.7%
SPGP Invesco S&P 500 Garp ETF	0.04%	1,117,506	$127.0M	Reduce -1.1%
NRG NRG Energy Inc.	0.04%	775,228	$125.5M	Add +13.4%
ITA iShares U.S. Aerospace & Def	0.04%	596,044	$124.7M	Add +13.8%
RMBS Rambus Inc.	0.04%	1,190,320	$124.0M	Reduce -13.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	2,511,324	$123.8M	Reduce -5.3%
RDDT Reddit Inc. Class A	0.04%	536,837	$123.5M	Add +115.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	3,547,167	$122.9M	Add +33.7%
IWO iShares Russell 2000 Growth	0.04%	383,513	$122.7M	Add +4.0%
CGCP Cap Group Core Plus Income	0.04%	5,396,909	$122.6M	Add +17.2%
ADSK Autodesk Inc.	0.04%	385,853	$122.6M	Reduce -6.3%
PODD Insulet Corp.	0.04%	396,660	$122.5M	Add +12.6%
FAST Fastenal Co.	0.04%	2,487,999	$122.0M	Reduce -10.2%
HWM Howmet Aerospace Inc.	0.04%	619,511	$121.6M	Reduce -11.8%
FIXD First Trust Smith Opportunis	0.04%	2,722,669	$120.9M	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.04%	699,278	$120.9M	Add +3.0%
CL Colgate-Palmolive Co.	0.04%	1,511,246	$120.8M	Add +2.5%
ET Energy Transfer LP	0.04%	7,028,102	$120.6M	Add +4.9%
GSK GSK PLC-Spon ADR	0.04%	2,792,625	$120.5M	Reduce -1.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	4,338,890	$120.4M	Add +9.1%
NGG National Grid PLC-SP ADR	0.04%	1,656,628	$120.4M	Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	2,745,694	$120.2M	Reduce -11.6%
AMLP Alerian MLP ETF	0.04%	2,547,812	$119.6M	Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,066,181	$118.8M	Add +13.1%
SHEL Shell PLC-ADR	0.04%	1,656,670	$118.5M	Add +6.2%
EGP Eastgroup Properties Inc.	0.04%	698,998	$118.3M	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.04%	748,045	$118.3M	Reduce -6.9%
ELV Elevance Health Inc.	0.04%	365,526	$118.1M	Reduce -31.5%
SLV iShares Silver Trust	0.04%	2,786,172	$118.1M	Add +12.7%
BABA Alibaba Group Holding-SP ADR	0.04%	660,126	$118.0M	Add +1.7%
MET Metlife Inc.	0.04%	1,430,918	$117.9M	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	5,728,492	$117.8M	Add +4.1%
MKL Markel Group Inc.	0.04%	61,538	$117.6M	Add +3.3%
CHWY Chewy Inc. Class A	0.04%	2,901,923	$117.4M	Reduce -4.1%
GDX Vaneck Gold Miners ETF	0.04%	1,516,533	$115.9M	Add +1.4%
CELH Celsius Holdings Inc.	0.04%	2,012,350	$115.7M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.04%	447,466	$115.6M	Reduce -19.9%
SRE Sempra	0.04%	1,283,875	$115.5M	Reduce -8.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	838,127	$115.4M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	654,641	$114.3M	Add +4.8%
NEM Newmont Corp.	0.04%	1,349,247	$113.8M	Add +2.1%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	801,070	$113.0M	Reduce -13.4%
AVUV Avantis US Small Cap Value	0.04%	1,132,518	$112.7M	Add +1.5%
NSC Norfolk Southern Corp.	0.04%	374,615	$112.5M	Reduce -17.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	867,189	$112.5M	Add +2.1%
BWXT BWX Technologies Inc.	0.04%	609,117	$112.3M	Reduce -13.9%
XPO Xpo Inc.	0.04%	868,083	$112.2M	Add +1.2%
TBIL F/M US Treasury 3 Month Bill	0.04%	2,239,198	$112.0M	Add +11.3%
HDV iShares Core High Dividend E	0.04%	906,078	$110.9M	Reduce -1.4%
STX Seagate Technology Holdings	0.04%	469,847	$110.9M	Add +16.1%
EQT Eqt Corp.	0.04%	2,034,148	$110.7M	Reduce -13.1%
DAL Delta Air Lines Inc.	0.04%	1,949,973	$110.7M	Add +50.3%
POOL Pool Corp.	0.04%	356,856	$110.7M	Add +0.7%
INSM Insmed Inc.	0.04%	759,978	$109.4M	Reduce -3.1%
CRS Carpenter Technology	0.04%	445,640	$109.4M	Add +8.4%
TDG Transdigm Group Inc.	0.04%	82,967	$109.4M	Add +10.7%
HUBS HubSpot Inc.	0.04%	233,474	$109.2M	Reduce -4.4%
NDAQ Nasdaq Inc.	0.04%	1,232,276	$109.0M	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	723,542	$107.8M	Reduce -0.5%
CTAS Cintas Corp.	0.03%	524,883	$107.7M	Reduce -5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	441,280	$107.7M	Add +10.0%
DFUS Dimensional US Eq MKT ETF	0.03%	1,484,557	$107.5M	Add +3.7%
MDB Mongodb Inc.	0.03%	346,419	$107.5M	Reduce -0.7%
SNOW Snowflake Inc.	0.03%	476,107	$107.4M	Add +0.5%
EBAY eBay Inc.	0.03%	1,172,472	$106.6M	Reduce -21.4%
JQUA JPMorgan US Quality Factor	0.03%	1,691,928	$106.4M	Add +16.8%
PINS Pinterest Inc. Class A	0.03%	3,299,394	$106.1M	Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	2,283,735	$106.0M	Add +7.7%
VHT Vanguard Health Care ETF	0.03%	407,918	$105.9M	Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	3,246,456	$105.9M	Reduce -11.4%
MCO Moody's Corp.	0.03%	222,095	$105.8M	Reduce -8.8%
SPOT Spotify Technology SA	0.03%	151,316	$105.6M	Reduce -17.7%
QGRO American Century US Quality	0.03%	921,854	$105.5M	Add +23.3%
PYPL PayPal Holdings Inc.	0.03%	1,569,161	$105.2M	Reduce -0.6%
SPG Simon Property Group Inc.	0.03%	560,507	$105.2M	Add +8.6%
AEM Agnico Eagle Mines Ltd.	0.03%	623,379	$105.1M	Add +8.5%
BN Brookfield Corp.	0.03%	1,531,489	$105.0M	Add +9.8%
NTRA Natera Inc.	0.03%	650,849	$104.8M	Reduce -21.8%
TER Teradyne Inc.	0.03%	752,678	$103.6M	Add +25.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	2,113,364	$103.2M	Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	980,272	$102.9M	Reduce -3.2%
SAP Sap SE-Sponsored ADR	0.03%	384,689	$102.8M	Reduce -1.9%
ALLE Allegion PLC	0.03%	575,135	$102.0M	Reduce -5.6%
BRO Brown & Brown Inc.	0.03%	1,087,409	$102.0M	Reduce -4.3%
CNM Core & Main Inc. Class A	0.03%	1,884,670	$101.5M	Reduce -5.0%
MELI MercadoLibre Inc.	0.03%	43,393	$101.4M	Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,321,830	$101.3M	Reduce -6.4%
FLQM Franklin U.S. Mid Cap Multif	0.03%	1,793,802	$101.3M	Add +2.1%
ITT Itt Inc.	0.03%	562,669	$100.6M	Reduce -4.8%
PYLD PIMCO Multisector Bond Actv	0.03%	3,746,218	$100.5M	Add +36.3%
BCS Barclays PLC-Spons ADR	0.03%	4,857,901	$100.4M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.03%	1,866,337	$99.7M	Reduce -8.2%
HCA HCA Healthcare Inc.	0.03%	233,575	$99.5M	Reduce -2.1%
XMMO Invesco S&P Midcap Momentum	0.03%	733,206	$99.2M	Add +9.8%
PBUS Invesco MSCI USA ETF	0.03%	1,477,106	$99.0M	Add +200.8%
JBL Jabil Inc.	0.03%	452,947	$98.4M	Add +15.3%
DFAT Dimensional US Target Value	0.03%	1,686,551	$98.2M	Add +8.6%
TGT Target Corp.	0.03%	1,092,088	$98.0M	Reduce -16.3%
ZS Zscaler Inc.	0.03%	326,665	$97.9M	Add +12.3%
XSMO Invesco S&P Smallcap Momentu	0.03%	1,327,495	$97.7M	Add +28.4%
CSX CSX Corp.	0.03%	2,734,856	$97.1M	Reduce -1.4%
BP BP PLC-Spons ADR	0.03%	2,775,068	$95.6M	Reduce -6.3%
ZWS Zurn Elkay Water Solutions C	0.03%	2,032,798	$95.6M	Reduce -4.2%
VT Vanguard Tot World STK ETF	0.03%	693,567	$95.6M	Add +2.3%
WCC Wesco International Inc.	0.03%	450,647	$95.3M	Reduce -2.3%
CLS Celestica Inc.	0.03%	386,705	$95.3M	Reduce -26.0%
HSY The Hershey Co.	0.03%	507,649	$95.0M	Add +5.0%
VIGI Vanguard Int Div App Indx FD	0.03%	1,050,651	$94.1M	Add +0.4%
CPAY Corpay Inc.	0.03%	326,177	$94.0M	Reduce -25.6%
NDSN Nordson Corp.	0.03%	411,857	$93.5M	Add +12.5%
D Dominion Energy Inc.	0.03%	1,524,120	$93.2M	Add +15.0%
AON Aon PLC Class A	0.03%	260,387	$92.8M	Add +3.3%
FDVV Fidelity High Dividend ETF	0.03%	1,657,341	$92.3M	Add +62.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	1,248,732	$92.0M	Add +7.6%
AMP Ameriprise Financial Inc.	0.03%	186,862	$91.8M	Reduce -11.4%
BR Broadridge Financial Solutio	0.03%	384,949	$91.7M	Reduce -1.9%
ADC Agree Realty Corp.	0.03%	1,289,537	$91.6M	Reduce -2.4%
DVN Devon Energy Corp.	0.03%	2,587,013	$90.7M	Reduce -17.9%
VRSK Verisk Analytics Inc.	0.03%	360,063	$90.6M	Add +10.9%
TLH iShares 10-20 Year Treasury	0.03%	877,232	$90.3M	Reduce -2.9%
COWG Pacer US LRG Cap Cows GR LD	0.03%	2,478,367	$90.0M	Add +25.1%
GEHC GE Healthcare Technology	0.03%	1,194,002	$89.7M	Add +17.1%
PFF iShares Preferred & Income S	0.03%	2,835,478	$89.7M	Add +8.1%
VONE Vanguard Russell 1000	0.03%	296,157	$89.5M	Add +2.2%
HELO JPMorgan Hedged Equity ETF	0.03%	1,376,602	$89.5M	Reduce -13.5%
DHI D.R. Horton Inc.	0.03%	527,688	$89.4M	Add +16.2%
FE Firstenergy Corp.	0.03%	1,946,303	$89.2M	Add +9.4%
WING Wingstop Inc.	0.03%	354,321	$89.2M	Reduce -4.6%
ORI Old Republic Intl Corp.	0.03%	2,087,271	$88.6M	Add +1.3%
DECK Deckers Outdoor Corp.	0.03%	874,108	$88.6M	Add +14.4%
HIG Hartford Insurance Group Inc.	0.03%	662,534	$88.4M	Reduce -4.5%
BSCQ Invesco Bulletshares 2026 CB	0.03%	4,516,039	$88.3M	Add +4.6%
BSCT Invesco Bulletshares 2029 CB	0.03%	4,684,687	$88.1M	Add +6.4%
RBC RBC Bearings Inc.	0.03%	223,864	$87.4M	Add +4.3%
DGX Quest Diagnostics Inc.	0.03%	458,037	$87.3M	Reduce -10.3%
VMC Vulcan Materials Co.	0.03%	283,050	$87.1M	Reduce -2.2%
FHN First Horizon Corp.	0.03%	3,837,799	$86.8M	Add +0.3%
CFG Citizens Financial Group	0.03%	1,624,891	$86.4M	Add +26.4%
INTC Intel Corp.	0.03%	2,553,760	$85.7M	Reduce -0.2%
ROL Rollins Inc.	0.03%	1,452,271	$85.3M	Reduce -1.5%
FOUR SHIFT4 Payments Inc. Class A	0.03%	1,102,028	$85.3M	Reduce -5.6%
BAH Booz Allen Hamilton Holdings	0.03%	852,093	$85.2M	Reduce -17.1%
IXUS iShares Core Intl Stock ETF	0.03%	1,030,426	$85.1M	Add +6.8%
SYY Sysco Corp.	0.03%	1,031,774	$85.0M	Reduce -5.6%
GM General Motors Co.	0.03%	1,392,761	$84.9M	Reduce -6.3%
B Barrick Mining Corp.	0.03%	2,589,359	$84.9M	Add +1.9%
ISPY Proshares S&P High Incom ETF	0.03%	1,879,053	$84.8M	Add +13.3%
TKO Tko Group Holdings Inc.	0.03%	416,067	$84.0M	Add +67.2%
CAH Cardinal Health Inc.	0.03%	533,419	$83.7M	Reduce -8.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	756,020	$83.7M	Add +11.4%
FIX Comfort Systems USA Inc.	0.03%	101,343	$83.6M	Reduce -7.3%
IMCG iShares Morningstar Mid-Cap	0.03%	1,003,177	$83.0M	Add +3.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	4,883,434	$82.5M	Add +5.7%
PJT PJT Partners Inc. Class A	0.03%	464,052	$82.5M	Reduce -5.4%
JIRE JPMorgan Int Res Enh Eqty	0.03%	1,116,398	$82.1M	Add +87.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	966,338	$81.8M	Add +13.8%
IWS iShares Russell Mid-Cap Valu	0.03%	580,628	$81.1M	Add +8.1%
CCI Crown Castle Inc.	0.03%	836,429	$80.7M	Reduce -0.9%
NBIX Neurocrine Biosciences Inc.	0.03%	566,937	$79.6M	Reduce -28.4%
FENI Fidelity Enhanced Intl ETF	0.03%	2,254,191	$79.5M	Add +178.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	852,762	$79.5M	Reduce -1.8%
EVRG Evergy Inc.	0.03%	1,042,086	$79.2M	Add +12.7%
IOO iShares Global 100 ETF	0.03%	657,915	$79.0M	Add +0.9%
ABNB Airbnb Inc. Class A	0.03%	649,569	$78.9M	Reduce -13.7%
ARKK ARK Innovation ETF	0.03%	906,986	$78.3M	Reduce -19.5%
PR Permian Resources Corp. Class A	0.03%	6,110,656	$78.2M	Reduce -21.0%
GCOW Pacer Global Cash Cows Divid	0.03%	1,972,658	$78.2M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.03%	138,506	$77.9M	Add +5.7%
RDVI FT Vest Rising Dividend Achi	0.03%	3,003,567	$77.6M	Add +16.0%
DG Dollar General Corp.	0.02%	748,130	$77.3M	Add +1.6%
COHR Coherent Corp.	0.02%	717,606	$77.3M	Add +3.1%
INDA iShares MSCI India ETF	0.02%	1,479,811	$77.0M	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.02%	2,220,981	$77.0M	Add +5.7%
GL Globe Life Inc.	0.02%	537,873	$76.9M	Reduce -4.1%
BSCR Invesco Bulletshares 2027 CB	0.02%	3,897,859	$76.8M	Add +6.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	2,209,899	$76.7M	Add +20.2%
BROS Dutch Bros Inc. Class A	0.02%	1,462,025	$76.5M	Reduce -8.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	2,111,621	$76.3M	Add +114.4%
DT Dynatrace Inc.	0.02%	1,569,590	$76.0M	Reduce -8.6%
CRDO Credo Technology Group Holdi	0.02%	518,229	$75.5M	Add +0.9%
VGK Vanguard Ftse Europe ETF	0.02%	943,428	$75.3M	Add +8.7%
RY Royal Bank of Canada	0.02%	509,988	$75.1M	Add +0.1%
LVHI Franklin International Low V	0.02%	2,158,286	$75.0M	Add +10.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	3,076,624	$74.9M	Add +0.0%
APTV Aptiv PLC	0.02%	868,429	$74.9M	Add +53.7%
DD Dupont DE Nemours Inc.	0.02%	954,165	$74.3M	Add +3.7%
IQLT iShares MSCI International Q	0.02%	1,680,463	$74.3M	Reduce -6.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,317,491	$74.3M	Reduce -4.0%
TRP TC Energy Corp.	0.02%	1,363,174	$74.2M	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.02%	126,411	$74.1M	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	321,717	$73.9M	Reduce -18.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	488,797	$73.8M	Add +48.8%
SPEM State Street SP PTF Em ETF	0.02%	1,571,195	$73.5M	Reduce -30.6%
ZM Zoom Communications Inc.	0.02%	884,640	$73.0M	Reduce -29.8%
IWN iShares Russell 2000 Value E	0.02%	411,160	$72.7M	Add +4.3%
IHDG Wisdomtree International Hed	0.02%	1,573,092	$72.5M	Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	695,773	$71.9M	Add +14.1%
GOLF Acushnet Holdings Corp.	0.02%	915,829	$71.9M	Reduce -3.9%
ECL Ecolab Inc.	0.02%	262,275	$71.8M	Add +0.6%
AVUS Avantis U.S. Equity ETF	0.02%	660,447	$71.8M	Reduce -0.2%
MAA Mid-America Apartment Comm	0.02%	513,497	$71.8M	Add +18.3%
FTSL First Trust Senior Loan ETF	0.02%	1,563,161	$71.7M	Add +4.0%
PPA Invesco Aerospace & Defense	0.02%	460,471	$71.6M	Add +4.8%
ESGV Vanguard ESG US Stock ETF	0.02%	602,528	$71.4M	Reduce -2.3%
GPC Genuine Parts Co.	0.02%	512,980	$71.1M	Add +20.9%
ATI Ati Inc.	0.02%	872,384	$71.0M	Reduce -7.6%
DUHP Dimensional US High Profi Et	0.02%	1,878,672	$71.0M	Reduce -5.4%
HLNE Hamilton Lane Inc. Class A	0.02%	524,536	$70.7M	Add +36.8%
YUM Yum! Brands Inc.	0.02%	459,500	$69.8M	Add +5.9%
PPG PPG Industries Inc.	0.02%	662,158	$69.6M	Add +3.5%
JMUB JPMorgan Municipal ETF	0.02%	1,378,365	$69.6M	Reduce -21.8%
CP Canadian Pacific Kansas City	0.02%	929,070	$69.2M	Add +5.2%
BALT Inn Defined Wealth Shield	0.02%	2,104,517	$69.1M	Add +24.5%
BSY Bentley Systems Inc. Class B	0.02%	1,340,739	$69.0M	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	700,471	$69.0M	Add +7.9%
SOXX iShares Semiconductor ETF	0.02%	253,913	$68.8M	Reduce -2.7%
GLDM SPDR Gold Minishares Trust	0.02%	894,081	$68.4M	Add +17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,388,316	$68.0M	Reduce -8.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	2,663,465	$68.0M	Add +4.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	2,613,685	$67.6M	Reduce -8.9%
FXO First Trust Financial Alphad	0.02%	1,137,366	$67.5M	Add +8.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,009,039	$67.5M	Add +0.7%
PAVE Global X US Infrastructure	0.02%	1,414,943	$67.4M	Reduce -9.3%
KTOS Kratos Defense & Security	0.02%	735,735	$67.2M	Add +12.8%
TOL Toll Brothers Inc.	0.02%	483,646	$66.8M	Add +51.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	2,154,288	$66.8M	Add +3.5%
AMCR Amcor PLC	0.02%	8,143,228	$66.6M	Add +117.0%
EVR Evercore Inc. Class A	0.02%	197,244	$66.5M	Add +1.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	904,378	$66.5M	Reduce -21.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	583,311	$66.4M	Reduce -4.2%
OLED Universal Display Corp.	0.02%	462,253	$66.4M	Reduce -0.6%
ARCC Ares Capital Corp.	0.02%	3,226,668	$65.9M	Add +7.5%
AME Ametek Inc.	0.02%	350,284	$65.9M	Reduce -3.9%
CRWV Coreweave Inc. Class A	0.02%	480,348	$65.7M	Add +151.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	150,720	$65.6M	Add +20.8%
EXPD Expeditors Intl Wash Inc.	0.02%	534,898	$65.6M	Add +47.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	2,764,825	$65.6M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.02%	2,690,040	$65.4M	Add +2.5%
MSCI MSCI Inc.	0.02%	115,049	$65.3M	Reduce -2.4%
BSCW Invesco Bulletshares 2032 CB	0.02%	3,125,076	$65.3M	Add +6.8%
ACIO Aptus Collared Invest Opp	0.02%	1,500,905	$65.2M	Reduce -68.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	460,368	$65.1M	Add +27.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	388,381	$65.0M	Reduce -2.1%
CSGP Costar Group Inc.	0.02%	769,369	$64.9M	Add +16.2%
OMC Omnicom Group	0.02%	794,668	$64.8M	Reduce -7.9%
FXL First Trust Technology Alpha	0.02%	385,640	$64.8M	Reduce -9.5%
BFAM Bright Horizons Family Solut	0.02%	592,247	$64.3M	Reduce -8.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	492,948	$64.2M	Add +0.2%
XYL Xylem Inc.	0.02%	434,667	$64.1M	Add +0.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	320,771	$64.0M	Add +30.7%
FDV Fed Hermes US Strat Div ETF	0.02%	2,233,799	$63.9M	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.02%	2,205,900	$63.5M	Reduce -11.1%
EAGG iShares ESG Aware US Aggrega	0.02%	1,319,095	$63.4M	Add +7.8%
EVTR Eaton Vance Total Return	0.02%	1,230,791	$63.3M	Add +20.9%
OKTA Okta Inc.	0.02%	690,445	$63.3M	Reduce -13.9%
ICSH iShares Ultra Short Duration	0.02%	1,245,268	$63.2M	Add +24.1%
OXY Occidental Petroleum Corp.	0.02%	1,336,002	$63.1M	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	773,614	$62.8M	Add +4.5%
PRF Invesco Rafi US 1000 ETF	0.02%	1,387,727	$62.7M	Add +0.9%
MINT PIMCO Enhanced Short Maturit	0.02%	620,387	$62.5M	Add +17.4%
BSCV Invesco Bulletshares 2031 CB	0.02%	3,744,829	$62.5M	Add +8.0%
CPA Copa Holdings SA Class A	0.02%	525,249	$62.4M	Add +0.5%
AXS Axis Capital Holdings Ltd.	0.02%	650,669	$62.3M	Reduce -17.4%
VIS Vanguard Industrials ETF	0.02%	210,127	$62.3M	Reduce -6.8%
DFUV Dimensional US Marketwide Va	0.02%	1,392,063	$62.2M	Add +5.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	209,098	$62.1M	Reduce -0.6%
AVDE Avantis International Equity	0.02%	787,011	$62.1M	Add +68.2%
BSCX Invesco Bulletshares 2033 CB	0.02%	2,889,931	$62.0M	Add +7.1%
IBDU iShares Ibonds Dec 2029 Term	0.02%	2,641,661	$62.0M	Add +2.7%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	1,155,863	$61.5M	Add +30.3%
SARO Standardaero Inc.	0.02%	2,253,718	$61.5M	Reduce -4.6%
MTZ Mastec Inc.	0.02%	288,531	$61.4M	Add +4.7%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,367,752	$61.3M	Add +134.4%
BOOT Boot Barn Holdings Inc.	0.02%	369,465	$61.2M	Reduce -10.6%
FNX First Trust Mid Cap Core Alp	0.02%	485,310	$60.9M	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	0.02%	806,401	$60.6M	Add +64.4%
WTW Willis Towers Watson PLC	0.02%	175,333	$60.6M	Add +51.0%
FLOT iShares Floating Rate Bond E	0.02%	1,185,018	$60.5M	Add +5.4%
VTWO Vanguard Russell 2000 ETF	0.02%	618,492	$60.5M	Add +6.2%
USFD US Foods Holding Corp.	0.02%	789,566	$60.5M	Add +9.7%
STAG Stag Industrial Inc.	0.02%	1,713,696	$60.5M	Reduce -3.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	775,784	$60.1M	Reduce -3.5%
DY Dycom Industries Inc.	0.02%	205,241	$59.9M	Add +10.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	1,236,800	$59.7M	Reduce -9.2%
PHM Pultegroup Inc.	0.02%	452,084	$59.7M	Add +2.7%
RSPT Invesco S&P 500 Equal Weight	0.02%	1,339,647	$59.7M	Reduce -6.1%
LDOS Leidos Holdings Inc.	0.02%	315,752	$59.7M	Add +3.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	439,573	$59.6M	Add +89.6%
GJUL FT Vest US Equity Moderate B	0.02%	1,467,964	$59.5M	Add +205.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	2,289,777	$59.3M	Add +3.1%
CPRT Copart Inc.	0.02%	1,318,393	$59.3M	Add +7.0%
FTAI Ftai Aviation Ltd.	0.02%	355,179	$59.3M	Add +161.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	462,528	$59.2M	Add +9.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	877,117	$59.2M	Reduce -11.9%
NUE Nucor Corp.	0.02%	437,083	$59.2M	Reduce -2.3%
DOCS Doximity Inc. Class A	0.02%	805,012	$58.9M	Add +53.3%
CGCB Cap Group Core Bond	0.02%	2,212,612	$58.8M	Add +2.7%
XAR SS SPDR S&P Aerospace Def	0.02%	250,121	$58.8M	Add +28.6%
PSA Public Storage	0.02%	203,153	$58.7M	Add +4.0%
FMB First Trust Managed Municipa	0.02%	1,147,191	$58.2M	Reduce -3.7%
PDP Invesco Dorsey Wright Moment	0.02%	491,106	$58.0M	Reduce -3.0%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	2,297,242	$57.9M	Reduce -4.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	675,406	$57.6M	Add +1.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	1,909,889	$57.5M	Add +36.7%
HUBB Hubbell Inc.	0.02%	133,639	$57.5M	Add +1.3%
CPNG Coupang Inc.	0.02%	1,785,093	$57.5M	Add +6.2%
BOND PIMCO Active Bond Exchange-T	0.02%	615,305	$57.4M	Add +26.4%
LAMR Lamar Advertising Co. Class A	0.02%	468,578	$57.4M	Add +7.3%
STT State Street Corp.	0.02%	494,146	$57.3M	Add +0.4%
VNLA Janus Henderson Short Durati	0.02%	1,153,916	$56.9M	Add +5.6%
PRU Prudential Financial Inc.	0.02%	546,215	$56.7M	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.02%	289,593	$56.6M	Add +22.1%
ELF Elf Beauty Inc.	0.02%	427,025	$56.6M	Reduce -2.3%
GIS General Mills Inc.	0.02%	1,120,834	$56.5M	Reduce -3.2%
DFSV Dimensional US Small Cap Val	0.02%	1,772,752	$56.4M	Add +19.7%
SCHF Schwab Intl Equity ETF	0.02%	2,419,299	$56.3M	Add +10.6%
UCON First Trust Smith Unconstrai	0.02%	2,234,761	$56.3M	Add +15.0%
SCHI Schwab 5-10 Year Corporate B	0.02%	2,438,684	$56.3M	Reduce -1.7%
AVLV Avantis US Large Cap Value	0.02%	777,969	$56.2M	Add +5.6%
ULS Ul Solutions Inc. Class A	0.02%	793,108	$56.2M	Add +50.8%
FTGS First Trust Grwth Strgth ETF	0.02%	1,559,896	$56.0M	Add +31.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,132,262	$56.0M	Reduce -8.0%
ALAB Astera Labs Inc.	0.02%	285,931	$56.0M	Add +32.4%
AVAV Aerovironment Inc.	0.02%	177,716	$56.0M	Reduce -8.1%
A Agilent Technologies Inc.	0.02%	435,468	$55.9M	Add +27.0%
GOVT iShares US Treasury Bond ETF	0.02%	2,415,912	$55.9M	Add +3.0%
IEUR iShares Core MSCI Europe ETF	0.02%	817,410	$55.7M	Reduce -0.4%
JBND JPMorgan Active Bond ETF	0.02%	1,026,382	$55.6M	Add +171.6%
SCHM Schwab US Mid Cap ETF	0.02%	1,868,576	$55.4M	Reduce -6.2%
COO The Cooper Cos Inc.	0.02%	807,725	$55.4M	Add +7.6%
DON Wisdomtree US Midcap Dividen	0.02%	1,057,418	$55.3M	Reduce -6.2%
ARE Alexandria Real Estate Equit	0.02%	662,436	$55.2M	Add +9.2%
GWRE Guidewire Software Inc.	0.02%	240,078	$55.2M	Reduce -4.0%
MCHP Microchip Technology Inc.	0.02%	859,092	$55.2M	Reduce -10.0%
CTRA Coterra Energy Inc.	0.02%	2,331,211	$55.1M	Reduce -5.2%
SUB iShares Short-Term National	0.02%	513,761	$54.9M	Reduce -23.1%
PAYC Paycom Software Inc.	0.02%	262,816	$54.7M	Add +5.1%
EME Emcor Group Inc.	0.02%	84,203	$54.7M	Reduce -21.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	1,064,764	$54.6M	Add +9.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	2,464,795	$54.6M	Add +15.3%
CCJ Cameco Corp.	0.02%	649,742	$54.5M	Add +4.0%
GNRC Generac Holdings Inc.	0.02%	325,340	$54.5M	Add +12.7%
NWG Natwest Group PLC -Spon ADR	0.02%	3,838,538	$54.3M	Reduce -1.1%
CLH Clean Harbors Inc.	0.02%	233,668	$54.3M	Add +2.0%
SE Sea Ltd.-ADR	0.02%	303,448	$54.2M	Add +6.8%
NTAP Netapp Inc.	0.02%	457,239	$54.2M	Reduce -2.2%
INCM Franklin Income Focus ETF	0.02%	1,951,973	$54.1M	Add +15.3%
GFF Griffon Corp.	0.02%	710,229	$54.1M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.02%	105,187	$54.1M	Reduce -13.3%
TBUX T Rowe Price Ultra Short-Ter	0.02%	1,082,877	$54.0M	Add +17.6%
HTRB Hartford TTL RTRN BND ETF	0.02%	1,570,376	$53.8M	Add +9.5%
CBOE Cboe Global Markets Inc.	0.02%	218,517	$53.6M	Reduce -4.2%
YUMC Yum China Holdings Inc.	0.02%	1,246,897	$53.5M	Reduce -4.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	416,347	$53.5M	Reduce -3.4%
DFAS Dimensional US Small Cap ETF	0.02%	776,233	$53.1M	Add +8.3%
IDV iShares International Select	0.02%	1,453,166	$53.1M	Add +3.6%
XLRE SS Real Estate Select Sector	0.02%	1,259,199	$53.1M	Add +6.3%
STWD Starwood Property Trust Inc.	0.02%	2,727,404	$52.8M	Add +0.5%
PEGA Pegasystems Inc.	0.02%	916,039	$52.7M	Add +12.5%
CGNX Cognex Corp.	0.02%	1,162,160	$52.6M	Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	1,531,051	$52.6M	Reduce -13.0%
TTAN Servicetitan Inc. Class A	0.02%	516,781	$52.1M	Add +39.7%
TFLO iShares Treasury Floating Ra	0.02%	1,029,362	$52.1M	Add +17.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	645,453	$52.1M	Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	1,313,430	$52.0M	Reduce -6.8%
USMC Principal US Mega-Cap ETF	0.02%	761,861	$51.9M	Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	870,939	$51.9M	Add +5.0%
BYD Boyd Gaming Corp.	0.02%	600,065	$51.9M	Add +0.5%
JLL Jones Lang Lasalle Inc.	0.02%	173,861	$51.9M	Reduce -9.2%
MUSA Murphy USA Inc.	0.02%	133,409	$51.8M	Add +13.7%
PKG Packaging Corp. of America	0.02%	237,400	$51.7M	Add +6.7%
AVB Avalonbay Communities Inc.	0.02%	267,373	$51.6M	Add +28.4%
MFSI MFS Active International	0.02%	1,745,894	$51.6M	Add +157.2%
TMFC Motley Fool 100 Index ETF	0.02%	728,835	$51.4M	Add +5.0%
FXR First Trust Indst/Producers	0.02%	658,227	$51.4M	Reduce -2.5%
SCHX Schwab US Large-Cap ETF	0.02%	1,948,893	$51.3M	Reduce -7.1%
SOLV Solventum Corp.	0.02%	702,411	$51.3M	Add +116.5%
WGS Genedx Holdings Corp.	0.02%	475,543	$51.2M	Add +15.1%
RPRX Royalty Pharma PLC Class A	0.02%	1,450,703	$51.2M	Add +29.1%
SSNC Ss&c Technologies Holdings	0.02%	573,754	$50.9M	Reduce -19.6%
WINN Harbor Long-Term Growers ETF	0.02%	1,633,600	$50.9M	Add +52.5%
ARGX Argenx SE - ADR	0.02%	68,794	$50.7M	Reduce -5.2%
LEN Lennar Corp. Class A	0.02%	402,501	$50.7M	Add +3.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	2,447,697	$50.6M	Reduce -10.9%
ESAB Esab Corp.	0.02%	452,594	$50.6M	Reduce -6.4%
UITB Victoryshares Core Intermedi	0.02%	1,063,238	$50.5M	Add +7.0%
OSW Onespaworld Holdings Ltd.	0.02%	2,389,293	$50.5M	Reduce -5.4%
STRL Sterling Infrastructure Inc.	0.02%	148,659	$50.5M	Add +0.6%
DLN Wisdomtree US Largecap Divid	0.02%	580,073	$50.5M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.02%	364,541	$50.4M	Add +10.8%
GSY Invesco Ultra Short Duration	0.02%	1,001,672	$50.3M	Add +10.0%
LII Lennox International Inc.	0.02%	94,949	$50.3M	Reduce -3.5%
QYLD Global X Nasd 100 Cov Call	0.02%	2,954,578	$50.3M	Reduce -13.6%
DFAX Dimensional World Ex US Core	0.02%	1,601,462	$50.3M	Add +12.3%
PWB Invesco Large Cap Growth ETF	0.02%	400,389	$50.2M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.02%	286,540	$50.1M	Reduce -5.5%
VLTO Veralto Corp.	0.02%	469,125	$50.0M	Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	1,147,861	$49.7M	Reduce -0.0%
TXT Textron Inc.	0.02%	587,201	$49.6M	Add +8.6%
CIEN Ciena Corp.	0.02%	340,226	$49.6M	Reduce -31.3%
VCR Vanguard Consumer Discre ETF	0.02%	124,584	$49.4M	Add +5.3%
STEP Stepstone Group Inc. Class A	0.02%	754,367	$49.3M	Add +6.9%
WTM White Mountains Insurance GP	0.02%	29,392	$49.1M	Reduce -4.2%
PHYS Sprott Physical Gold Trust	0.02%	1,655,642	$49.0M	Reduce -2.0%
XYLD Global X S&P 500 Cove Call E	0.02%	1,243,663	$48.8M	Reduce -8.0%
IWV iShares Russell 3000 ETF	0.02%	128,796	$48.8M	Reduce -15.2%
SYM Symbotic Inc.	0.02%	902,725	$48.7M	Reduce -7.0%
CDC Victoryshares US Eq Income E	0.02%	727,749	$48.6M	Reduce -4.1%
TRGP Targa Resources Corp.	0.02%	288,922	$48.4M	Reduce -14.0%
MSA Msa Safety Inc.	0.02%	281,016	$48.4M	Reduce -3.2%
CRH CRH PLC	0.02%	403,210	$48.3M	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.02%	1,010,161	$48.2M	Reduce -0.2%
FLTR Vaneck Ig Floating Rate ETF	0.02%	1,880,084	$48.1M	Add +11.8%
SPXC SPX Technologies Inc.	0.02%	256,977	$48.0M	Add +17.2%
DPZ Domino's Pizza Inc.	0.02%	110,975	$47.9M	Add +1.8%
AIT Applied Industrial Tech Inc.	0.02%	183,021	$47.8M	Reduce -1.7%
GRNY Fundstr Gran SH US LRG Cap	0.02%	1,911,049	$47.8M	Add +36986.1%
MLN Vaneck Long Muni ETF	0.02%	2,720,172	$47.5M	Add +37.5%
CHD Church & Dwight Co. Inc.	0.02%	541,752	$47.5M	Reduce -19.7%
MPLX MPLX LP	0.02%	947,948	$47.3M	Add +4.3%
FROG Jfrog Ltd.	0.02%	998,994	$47.3M	Reduce -8.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	1,128,330	$47.3M	Add +3.8%
ITB iShares U.S. Home Constructi	0.02%	440,063	$47.2M	Add +329.7%
MMSI Merit Medical Systems Inc.	0.02%	566,826	$47.2M	Add +1.4%
BAI Ishrs AI in and Tech Act ETF	0.02%	1,380,935	$47.2M	Add +612.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	1,035,830	$47.0M	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.02%	408,282	$47.0M	Reduce -83.0%
PRIM Primoris Services Corp.	0.01%	339,694	$46.7M	Add +42.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	600,115	$46.6M	Reduce -13.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	906,585	$46.3M	Add +26.9%
RVT Royce Small-Cap Trust Inc.	0.01%	2,855,200	$46.1M	Reduce -10.1%
CNQ Canadian Natural Resources	0.01%	1,440,141	$46.0M	Add +9.5%
AMG Affiliated Managers Group	0.01%	192,886	$46.0M	Add +63.8%
WWD Woodward Inc.	0.01%	181,875	$46.0M	Reduce -6.0%
BC Brunswick Corp.	0.01%	726,095	$45.9M	Add +23.4%
TTC Toro Co.	0.01%	602,228	$45.9M	Reduce -10.7%
MODL Victoryshares Westend US Sec	0.01%	992,250	$45.9M	Add +12.4%
PNR Pentair PLC	0.01%	413,397	$45.8M	Add +3.6%
NTNX Nutanix Inc. Class A	0.01%	615,481	$45.8M	Reduce -52.6%
CBRE CBRE Group Inc. Class A	0.01%	290,199	$45.7M	Add +2.2%
LVS Las Vegas Sands Corp.	0.01%	847,410	$45.6M	Reduce -21.0%
BSCY Invesco Bulletshares 2034 CB	0.01%	2,165,840	$45.5M	Add +8.1%
VOX Vanguard Communication Servi	0.01%	242,024	$45.4M	Reduce -6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,838,021	$45.2M	Reduce -1.1%
WTFC Wintrust Financial Corp.	0.01%	339,645	$45.0M	Reduce -5.2%
LUV Southwest Airlines Co.	0.01%	1,409,075	$45.0M	Add +13.4%
VDC Vanguard Consumer Staple ETF	0.01%	210,034	$44.9M	Add +26.9%
HEI Heico Corp.	0.01%	139,012	$44.9M	Add +10.0%
AIQ Global X Art Intel & Tech	0.01%	908,158	$44.9M	Add +21.6%
SEIC Sei Investments Company	0.01%	528,314	$44.8M	Reduce -2.6%
OC Owens Corning	0.01%	316,711	$44.8M	Add +19.4%
GEN Gen Digital Inc.	0.01%	1,577,174	$44.8M	Add +1.2%
SNX TD Synnex Corp.	0.01%	272,554	$44.6M	Reduce -5.0%
BALL Ball Corp.	0.01%	883,660	$44.6M	Reduce -19.9%
TPR Tapestry Inc.	0.01%	392,816	$44.5M	Reduce -21.3%
IDA Idacorp Inc.	0.01%	335,675	$44.4M	Add +3.4%
HLN Haleon PLC-ADR	0.01%	4,931,464	$44.2M	Add +14.3%
ROAD Construction Partners Inc. Class A	0.01%	347,632	$44.1M	Add +0.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	869,953	$44.1M	Add +71.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	398,799	$44.1M	Reduce -4.7%
SIGI Selective Insurance Group	0.01%	542,884	$44.0M	Reduce -30.9%
NBIS Nebius Group NV	0.01%	390,811	$43.9M	Reduce -2.2%
THO Thor Industries Inc.	0.01%	419,712	$43.5M	Reduce -2.6%
EXLS Exlservice Holdings Inc.	0.01%	988,368	$43.5M	Reduce -3.2%
NVT Nvent Electric PLC	0.01%	441,108	$43.5M	Reduce -9.9%
EA Electronic Arts Inc.	0.01%	215,573	$43.5M	Add +2.5%
CWAN Clearwater Analytics HDS-A	0.01%	2,407,912	$43.4M	Add +0.3%
AGO Assured Guaranty Ltd.	0.01%	511,950	$43.3M	Add +6.3%
LFUS Littelfuse Inc.	0.01%	166,903	$43.2M	Reduce -19.8%
STZ Constellation Brands Inc. Class A	0.01%	320,224	$43.1M	Add +34.3%
HII Huntington Ingalls Industrie	0.01%	149,694	$43.1M	Reduce -13.9%
IYG iShares U.S. Financial Servi	0.01%	480,607	$43.1M	Reduce -1.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,706,796	$43.0M	Add +2.4%
SAN Banco Santander SA-Spon ADR	0.01%	4,100,768	$43.0M	Add +225.3%
GMAR FT Vest US Equity Moderate B	0.01%	1,070,894	$42.9M	Reduce -5.4%
ATMU Atmus Filtration Technologie	0.01%	951,345	$42.9M	Add +0.1%
ITRI Itron Inc.	0.01%	344,223	$42.9M	Reduce -4.8%
PFM Invesco Dividend Achievers E	0.01%	844,797	$42.9M	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.01%	2,531,841	$42.9M	Add +31.9%
KDP Keurig Dr Pepper Inc.	0.01%	1,679,443	$42.8M	Reduce -19.3%
MANH Manhattan Associates Inc.	0.01%	208,492	$42.7M	Reduce -12.2%
LSGR Natixis Loomis Focused Grwth	0.01%	959,353	$42.6M	Add +996.0%
CHKP Check Point Software Tech	0.01%	205,808	$42.6M	Reduce -1.9%
WPM Wheaton Precious Metals Corp.	0.01%	380,126	$42.5M	Add +2.4%
CG The Carlyle Group Inc.	0.01%	678,021	$42.5M	Reduce -2.1%
AGI Alamos Gold Inc. Class A	0.01%	1,219,019	$42.5M	Add +2.4%
CW Curtiss-Wright Corp.	0.01%	78,230	$42.5M	Add +6.5%
ARM Arm Holdings PLC-ADR	0.01%	299,537	$42.4M	Reduce -5.0%
FXU First Trust Utilities Alphad	0.01%	932,394	$42.4M	Add +13.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	918,600	$42.3M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,016,001	$42.2M	Add +1.4%
TRI Thomson Reuters Corp.	0.01%	271,545	$42.2M	Reduce -13.5%
BAB Invesco Taxable Municipal Bo	0.01%	1,537,919	$42.0M	Add +0.0%
IPG Interpublic Group of Cos Inc.	0.01%	1,502,849	$41.9M	Reduce -5.1%
FSS Federal Signal Corp.	0.01%	351,607	$41.8M	Reduce -12.5%
IYH iShares U.S. Healthcare ETF	0.01%	712,194	$41.8M	Add +2.0%
ENSG The Ensign Group Inc.	0.01%	240,902	$41.6M	Reduce -18.2%
CEF Sprott Physical Gold and Sil	0.01%	1,129,712	$41.4M	Add +6.9%
DOC Healthpeak Properties Inc.	0.01%	2,159,821	$41.4M	Add +54.9%
ODFL Old Dominion Freight Line	0.01%	293,292	$41.3M	Reduce -51.7%
DOX Amdocs Ltd.	0.01%	502,335	$41.2M	Reduce -2.9%
LKQ LKQ Corp.	0.01%	1,346,339	$41.1M	Reduce -15.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	1,147,467	$41.1M	Add +0.8%
JPIE JPMorgan Income ETF	0.01%	884,316	$41.0M	Add +24.4%
FDS Factset Research Systems Inc.	0.01%	143,198	$41.0M	Add +3.3%
CGMU Cap Group Municipal Income	0.01%	1,501,319	$41.0M	Add +30.3%
IBP Installed Building Products	0.01%	165,926	$40.9M	Add +20.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	1,095,430	$40.8M	Add +32.8%
ONTO Onto Innovation Inc.	0.01%	316,116	$40.8M	Add +14.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	1,677,493	$40.8M	Add +5.7%
WTS Watts Water Technologies-A	0.01%	145,786	$40.7M	Add +1.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	1,156,696	$40.7M	Add +26.4%
NBSD Neuberger Short Duration Inc.	0.01%	795,080	$40.7M	Add +98.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,506,524	$40.6M	Add +3.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,632,662	$40.5M	Reduce -5.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	1,311,860	$40.4M	Add +112.8%
QSR Restaurant Brands Intern	0.01%	629,953	$40.4M	Add +8.9%
ICF iShares Select U.S. REIT ETF	0.01%	654,640	$40.3M	Add +4.8%
WPC WP Carey Inc.	0.01%	596,163	$40.3M	Reduce -1.0%
MIR Mirion Technologies Inc.	0.01%	1,731,206	$40.3M	Reduce -12.2%
SAIA Saia Inc.	0.01%	133,994	$40.1M	Reduce -1.4%
COKE Coca-Cola Consolidated Inc.	0.01%	342,156	$40.1M	Reduce -0.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,888,730	$40.1M	Add +50.1%
AGNC AGNC Investment Corp.	0.01%	4,081,577	$40.0M	Add +16.6%
IQQQ Proshares NDX High Incom ETF	0.01%	906,974	$40.0M	Add +24.9%
KEY Keycorp	0.01%	2,136,910	$39.9M	Reduce -10.0%
HMOP Hartford Municipal Opp ETF	0.01%	1,023,106	$39.9M	Reduce -13.8%
IP International Paper Co.	0.01%	858,726	$39.8M	Add +49.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	603,451	$39.8M	Add +15.4%
PBH Prestige Consumer Healthcare	0.01%	637,932	$39.8M	Add +15.7%
FTNT Fortinet Inc.	0.01%	472,919	$39.8M	Reduce -25.4%
UHS Universal Health Services-B	0.01%	194,108	$39.7M	Add +2.5%
GSST Goldman Sachs Ultra Short Bo	0.01%	781,136	$39.6M	Add +46.7%
EXE Expand Energy Corp.	0.01%	372,642	$39.6M	Add +2.3%
LECO Lincoln Electric Holdings	0.01%	167,786	$39.6M	Reduce -9.0%
XYZ Block Inc.	0.01%	546,298	$39.5M	Reduce -6.7%
PAAA Pgim Aaa Clo ETF	0.01%	764,813	$39.4M	Reduce -9.4%
EXP Eagle Materials Inc.	0.01%	168,942	$39.4M	Add +5.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	1,273,786	$39.4M	Add +71.6%
ICLR Icon PLC	0.01%	224,386	$39.3M	Add +24.8%
HQY Healthequity Inc.	0.01%	413,163	$39.2M	Reduce -2.8%
FTC First Trust Large Cap Growth	0.01%	243,524	$39.1M	Reduce -9.2%
XLB SS Materials Select Sector	0.01%	436,185	$39.1M	Reduce -6.7%
FTLS First Trust Long/Short Eqty	0.01%	558,170	$39.0M	Reduce -17.1%
SYF Synchrony Financial	0.01%	549,079	$39.0M	Reduce -4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	425,874	$39.0M	Add +7.3%
EXEL Exelixis Inc.	0.01%	942,381	$38.9M	Add +6.3%
RACE Ferrari NV	0.01%	80,129	$38.9M	Add +19.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	463,465	$38.8M	Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	380,348	$38.8M	Reduce -3.2%
HGER Harbor Commodity All Weather	0.01%	1,502,319	$38.8M	Add +28.7%
VGLT Vanguard Long-Term Treasury	0.01%	680,832	$38.7M	Reduce -13.6%
LSTR Landstar System Inc.	0.01%	314,628	$38.6M	Reduce -19.2%
POWL Powell Industries Inc.	0.01%	126,134	$38.4M	Reduce -2.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,990,969	$38.4M	Reduce -0.2%
PTRB Pgim Total Return Bond ETF	0.01%	907,752	$38.3M	Add +158.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	768,099	$38.3M	Reduce -3.5%
XBI SS SPDR S&P Biotech ETF	0.01%	381,580	$38.2M	Reduce -23.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	839,018	$38.2M	Reduce -5.2%
ACGL Arch Capital Group Ltd.	0.01%	420,805	$38.2M	Reduce -1.4%
DSTL Distillate US Fundamental St	0.01%	658,281	$38.2M	Reduce -3.6%
LH Labcorp Holdings Inc.	0.01%	132,664	$38.1M	Reduce -16.7%
IHI iShares U.S. Medical Devices	0.01%	633,308	$38.0M	Reduce -6.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	170,761	$37.9M	Add +24.3%
MOS The Mosaic Co.	0.01%	1,091,125	$37.8M	Reduce -10.5%
HOLX Hologic Inc.	0.01%	560,083	$37.8M	Reduce -1.3%
SITE Siteone Landscape Supply Inc.	0.01%	293,309	$37.8M	Reduce -2.4%
RWJ Invesco S&P Smallcap 600	0.01%	781,748	$37.8M	Add +20.8%
FCNCA First Citizens Bcshs Class A	0.01%	21,012	$37.6M	Reduce -1.3%
GSIE Goldman Sachs Activebeta Int	0.01%	910,866	$37.4M	Add +6.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	1,367,786	$37.4M	Add +6.4%
VPU Vanguard Utilities ETF	0.01%	196,927	$37.3M	Add +6.3%
TECH Bio-Techne Corp.	0.01%	670,231	$37.3M	Reduce -3.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,622,030	$37.2M	Reduce -8.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	336,127	$37.2M	Reduce -0.9%
IBB iShares Biotechnology ETF	0.01%	257,430	$37.2M	Reduce -0.9%
ILCV iShares Morningstar Value Et	0.01%	412,651	$37.1M	Add +0.4%
FELG Fidelity Enh LRG Cap GWTH	0.01%	902,979	$37.1M	Add +9.5%
PRI Primerica Inc.	0.01%	133,553	$37.1M	Add +3.3%
INTF iShares International Equity	0.01%	1,032,300	$37.1M	Add +8.8%
OKLO Oklo Inc.	0.01%	331,844	$37.0M	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.01%	729,732	$36.9M	Add +24.5%
SCHB Schwab US Broad Market ETF	0.01%	1,436,589	$36.9M	Add +7.3%
BDJ BlackRock Enhanced Eqty DVD	0.01%	4,044,382	$36.8M	Add +1.6%
FNF Fidelity National Financial	0.01%	609,074	$36.8M	Add +11.6%
SYLD Cambria Shareholder Yield Et	0.01%	534,253	$36.7M	Add +4.9%
LGOV First TR Long Duration O-ETF	0.01%	1,678,265	$36.5M	Reduce -1.7%
MAS Masco Corp.	0.01%	517,447	$36.4M	Add +7.3%
XGDVX Gabelli Dividend & Income TR	0.01%	1,341,458	$36.4M	Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	602,377	$36.3M	Add +4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	427,621	$36.3M	Reduce -2.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	2,465,902	$36.2M	Add +5.1%
UFPI Ufp Industries Inc.	0.01%	386,921	$36.2M	Add +15.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	326,896	$36.1M	Add +4.3%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	176,603	$36.0M	Add +62.5%
SXI Standex International Corp.	0.01%	169,771	$36.0M	Add +23.6%
VTR Ventas Inc.	0.01%	513,790	$36.0M	Add +26.4%
SN Sharkninja Inc.	0.01%	348,355	$35.9M	Reduce -0.2%
EXPO Exponent Inc.	0.01%	515,515	$35.8M	Reduce -1.5%
FLEX Flex Ltd.	0.01%	617,066	$35.8M	Reduce -7.2%
SKYY First Trust Cloud Computing	0.01%	264,768	$35.6M	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.01%	293,406	$35.6M	Reduce -1.1%
MGRC McGrath Rentcorp	0.01%	303,205	$35.6M	Add +102.8%
GGG Graco Inc.	0.01%	418,432	$35.5M	Add +1.9%
CACI Caci International Inc. Class A	0.01%	71,260	$35.5M	Add +0.2%
ILMN Illumina Inc.	0.01%	373,900	$35.5M	Add +0.1%
SHAK Shake Shack Inc. Class A	0.01%	378,995	$35.5M	Reduce -7.3%
SOFI Sofi Technologies Inc.	0.01%	1,340,501	$35.4M	Add +65.0%
IR Ingersoll-Rand Inc.	0.01%	427,396	$35.3M	Reduce -8.2%
EXPE Expedia Group Inc.	0.01%	164,580	$35.2M	Reduce -4.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	691,236	$35.1M	Reduce -36.1%
SPHD Invesco S&P 500 High Dividen	0.01%	707,577	$35.0M	Reduce -6.4%
MLPA Global X MLP ETF	0.01%	721,021	$34.9M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.01%	63,842	$34.9M	Reduce -0.9%
MP MP Materials Corp.	0.01%	519,905	$34.9M	Add +66.0%
AES AES Corp.	0.01%	2,646,438	$34.8M	Reduce -9.7%
GRMN Garmin Ltd.	0.01%	140,960	$34.7M	Add +12.9%
SHLD Global X Defense Tech ETF	0.01%	493,824	$34.7M	Add +15.4%
XME SS SPDR S&P Metals Mining	0.01%	369,903	$34.5M	Add +6.7%
SITM Sitime Corp.	0.01%	114,125	$34.4M	Add +19.7%
JHML John Hancock Multi Fact LRG	0.01%	438,614	$34.4M	Add +21.6%
FN Fabrinet	0.01%	94,217	$34.4M	Reduce -2.3%
CRAI Cra International Inc.	0.01%	164,713	$34.3M	Reduce -8.4%
ITGR Integer Holdings Corp.	0.01%	330,317	$34.1M	Add +15.4%
JAVA JPMorgan Active Value ETF	0.01%	494,809	$34.1M	Reduce -35.7%
GHC Graham Holdings Co. Class B	0.01%	28,913	$34.0M	Add +0.0%
RKLB Rocket Lab Corp.	0.01%	709,127	$34.0M	Add +3.0%
USIG iShares Broad Usd Investment	0.01%	649,732	$33.9M	Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	786,310	$33.8M	Add +23.0%
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,508,963	$33.8M	Add +11.0%
MTSI Macom Technology Solutions H	0.01%	271,244	$33.8M	Add +10.3%
PGX Invesco Preferred ETF	0.01%	2,901,409	$33.7M	Add +7.2%
ADM Archer-Daniels-Midland Co.	0.01%	562,426	$33.6M	Reduce -12.7%
JHMD John Hancock MF Dev Intl ETF	0.01%	839,721	$33.6M	Add +3.5%
RF Regions Financial Corp.	0.01%	1,272,823	$33.6M	Reduce -5.5%
EWBC East West Bancorp Inc.	0.01%	314,624	$33.5M	Reduce -9.1%
IONQ Ionq Inc.	0.01%	544,508	$33.5M	Add +60.9%
RPM RPM International Inc.	0.01%	282,944	$33.4M	Add +1.8%
WHR Whirlpool Corp.	0.01%	423,298	$33.3M	Reduce -3.4%
VAW Vanguard Materials ETF	0.01%	162,221	$33.2M	Add +36.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,643,963	$33.2M	Add +10.7%
FITB Fifth Third Bancorp	0.01%	744,936	$33.2M	Reduce -1.0%
RDNT Radnet Inc.	0.01%	434,737	$33.1M	Reduce -13.2%
GNOV FT Vest US Equity Moderate B	0.01%	870,564	$33.1M	Reduce -4.0%
CHH Choice Hotels Intl Inc.	0.01%	309,642	$33.1M	Reduce -4.2%
JBS JBS NV-A	0.01%	2,211,684	$33.0M	Add +2891.9%
KRMN Karman Holdings Inc.	0.01%	456,987	$33.0M	Add +50.6%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	743,977	$33.0M	Add +63.8%
NWE Northwestern Energy Group Inc.	0.01%	561,930	$32.9M	Add +18.8%
KAI Kadant Inc.	0.01%	110,649	$32.9M	Reduce -3.4%
CSL Carlisle Cos Inc.	0.01%	100,067	$32.9M	Reduce -10.3%
UMBF Umb Financial Corp.	0.01%	277,797	$32.9M	Add +29.9%
IMCV iShares Morningstar Mid-Cap	0.01%	409,104	$32.9M	Add +3.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	435,917	$32.9M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,743,580	$32.8M	Reduce -1.4%
SA Seabridge Gold Inc.	0.01%	1,357,517	$32.8M	Add +12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	300,794	$32.7M	Reduce -2.5%
CCL Carnival Corp.	0.01%	1,129,546	$32.7M	Reduce -3.9%
RKT Rocket Cos Inc. Class A	0.01%	1,682,391	$32.6M	Add +160.4%
CRBG Corebridge Financial Inc.	0.01%	1,017,293	$32.6M	Reduce -0.5%
FEX First Trust Large Cap Core A	0.01%	278,827	$32.6M	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.01%	1,660,281	$32.5M	Add +3.8%
BAX Baxter International Inc.	0.01%	1,425,941	$32.5M	Add +25.6%
AGZ iShares Agency Bond ETF	0.01%	293,497	$32.4M	Add +1.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	70,584	$32.4M	Add +28.5%
CDW CDW Corp.	0.01%	203,058	$32.3M	Reduce -7.0%
DRSK Aptus Defined Risk ETF	0.01%	1,120,929	$32.3M	Reduce -66.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	455,088	$32.3M	Add +34.6%
PHO Invesco Water Resources ETF	0.01%	447,325	$32.3M	Reduce -2.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,684,126	$32.2M	Add +9.9%
GSEW Goldman Sachs Eql WGHT Large	0.01%	378,572	$32.2M	Add +7.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	588,164	$32.2M	Reduce -67.5%
GLPI Gaming and Leisure Propertie	0.01%	688,438	$32.1M	Reduce -4.4%
OBDC Blue Owl Capital Corp.	0.01%	2,512,387	$32.1M	Add +14.8%
DIVI Franklin International Core	0.01%	859,037	$32.1M	Add +14.2%
AVY Avery Dennison Corp.	0.01%	197,014	$31.9M	Add +9.8%
PSC Principal US Small-Cap ETF	0.01%	560,508	$31.9M	Add +18.5%
CHE Chemed Corp.	0.01%	71,252	$31.9M	Reduce -6.4%
FPEI First Trust Institutional PR	0.01%	1,647,445	$31.9M	Reduce -17.9%
XCEM Columbia Em Core Ex-China	0.01%	875,559	$31.8M	Add +2.2%
WAT Waters Corp.	0.01%	105,921	$31.8M	Reduce -4.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	295,297	$31.7M	Reduce -10.2%
LYB Lyondellbasell Indu Class A	0.01%	646,982	$31.7M	Reduce -28.5%
KN Knowles Corp.	0.01%	1,360,918	$31.7M	Add +52.8%
RODM Hartford Multifact Dev MRKT	0.01%	892,015	$31.7M	Add +59.1%
KRE SS SPDR S&P Regional Bank	0.01%	499,867	$31.6M	Add +55.9%
RPG Invesco S&P 500 Pure Growth	0.01%	662,814	$31.6M	Add +1.9%
WST West Pharmaceutical Services	0.01%	120,450	$31.6M	Reduce -4.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	1,348,805	$31.6M	Reduce -13.4%
AROC Archrock Inc.	0.01%	1,198,311	$31.5M	Reduce -2.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,763,760	$31.3M	Add +3.5%
PSN Parsons Corp.	0.01%	377,889	$31.3M	Add +22.0%
LYV Live Nation Entertainment Inc.	0.01%	191,537	$31.3M	Reduce -2.4%
FYX First Trust Small Cap Core A	0.01%	286,739	$31.2M	Reduce -20.7%
MC Moelis & Co. Class A	0.01%	437,145	$31.2M	Add +8.7%
BKLN Invesco Senior Loan ETF	0.01%	1,487,210	$31.1M	Add +3.6%
FTI Technipfmc PLC	0.01%	787,734	$31.1M	Add +23.6%
WDC Western Digital Corp.	0.01%	258,683	$31.1M	Add +18.6%
EMB iShares JP Morgan Usd Emergi	0.01%	326,153	$31.0M	Add +7.7%
NMRK Newmark Group Inc. Class A	0.01%	1,663,932	$31.0M	Add +24.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	617,681	$31.0M	Add +6.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	1,062,338	$30.9M	Reduce -0.9%
CFO Victoryshares US 500 Enhance	0.01%	418,326	$30.9M	Add +4.7%
KYN Kayne Anderson Energy Infra	0.01%	2,489,620	$30.8M	Reduce -4.6%
DOW Dow Inc.	0.01%	1,340,575	$30.7M	Reduce -5.4%
FHB First Hawaiian Inc.	0.01%	1,237,951	$30.7M	Reduce -0.7%
HIMS Hims & Hers Health Inc.	0.01%	541,411	$30.7M	Add +19.3%
TPL Texas Pacific Land Corp.	0.01%	32,884	$30.7M	Add +2.6%
AGM Federal Agric MTG Corp. Class C	0.01%	182,745	$30.7M	Add +18.3%
RGA Reinsurance Group of America	0.01%	159,562	$30.7M	Reduce -11.7%
BST BlackRock Science & Tech TR	0.01%	736,806	$30.5M	Reduce -29.6%
MKTX Marketaxess Holdings Inc.	0.01%	174,868	$30.5M	Reduce -10.1%
PNFP Pinnacle Financial Partners	0.01%	324,462	$30.4M	Reduce -24.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,045,788	$30.2M	Add +1.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	993,528	$30.1M	Add +86.9%
WCMI FT WCM International ETF	0.01%	1,778,610	$30.0M	Add +19.1%
TIP iShares Tips Bond ETF	0.01%	269,223	$29.9M	Add +10.3%
HSIC Henry Schein Inc.	0.01%	449,887	$29.9M	Reduce -4.1%
AVT Avnet Inc.	0.01%	570,463	$29.8M	Reduce -4.5%
EQH Equitable Holdings Inc.	0.01%	585,075	$29.7M	Reduce -27.4%
HDB HDFC Bank Ltd.-ADR	0.01%	866,677	$29.6M	Reduce -29.4%
KWR Quaker Chemical Corporation	0.01%	224,470	$29.6M	Reduce -6.4%
J Jacobs Solutions Inc.	0.01%	196,426	$29.4M	Add +7.5%
FYC First Trust Small Cap Growth	0.01%	324,241	$29.4M	Add +151.1%
INGR Ingredion Inc.	0.01%	240,424	$29.4M	Add +2.5%
OSK Oshkosh Corp.	0.01%	226,253	$29.3M	Add +135.4%
VLUE iShares MSCI USA Value Facto	0.01%	234,583	$29.3M	Add +1.1%
MOD Modine Manufacturing Co.	0.01%	205,748	$29.2M	Add +21.6%
FWONK Liberty Media Corp. Class C	0.01%	279,988	$29.2M	Reduce -10.3%
FIW First Trust Water ETF	0.01%	260,093	$29.2M	Add +18.2%
EMLP First Trust North American E	0.01%	761,898	$29.2M	Reduce -0.3%
KVUE Kenvue Inc.	0.01%	1,795,137	$29.1M	Reduce -56.8%
ADX Adams Diversified Equity	0.01%	1,306,074	$29.1M	Add +6.3%
IRTC Irhythm Holdings Inc.	0.01%	169,137	$29.1M	Add +45.2%
FLXR TCW Flexible Income ETF	0.01%	730,328	$29.1M	Add +126.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	563,733	$29.1M	Reduce -1.3%
MASI Masimo Corp.	0.01%	196,021	$28.9M	Reduce -2.1%
DBND Doubleline Oppor Cor BND-Usd	0.01%	621,576	$28.9M	Add +57.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	576,415	$28.9M	Reduce -1.1%
RGLD Royal Gold Inc.	0.01%	144,038	$28.9M	Add +38.0%
DEM Wisdomtree Emerging Markets	0.01%	627,944	$28.9M	Add +6.0%
SMCI Super Micro Computer Inc.	0.01%	602,190	$28.9M	Reduce -34.8%
ILCG iShares Morningstar Growth E	0.01%	276,262	$28.8M	Add +13.9%
DFEV Dimensional Emrg MRKT Val	0.01%	902,519	$28.8M	Add +2.9%
ESGU iShares ESG Aware MSCI USA	0.01%	197,299	$28.7M	Add +4.7%
BTSG Brightspring Health Services	0.01%	971,418	$28.7M	Reduce -4.7%
IXN iShares Global Tech ETF	0.01%	277,774	$28.7M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	149,734	$28.6M	Add +7.4%
JPC Nuveen Prefered & Income Opp	0.01%	3,479,392	$28.5M	Add +0.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	449,211	$28.5M	Add +9.9%
NAD Nuveen Quality Municipal Inc.	0.01%	2,436,790	$28.5M	Add +22.7%
MSTR Strategy Inc.	0.01%	88,321	$28.5M	Reduce -11.6%
BIP Brookfield Infrastructure Pa	0.01%	864,386	$28.4M	Add +19.2%
CAVA Cava Group Inc.	0.01%	470,380	$28.4M	Reduce -18.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	508,455	$28.3M	Reduce -2.0%
KNF Knife River Corp.	0.01%	368,458	$28.3M	Add +3.8%
RHP Ryman Hospitality Properties	0.01%	315,079	$28.2M	Add +7.9%
PKW Invesco Buyback Achievers Et	0.01%	212,887	$28.2M	Reduce -3.3%
DOCU Docusign Inc.	0.01%	390,098	$28.1M	Reduce -19.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	560,826	$28.0M	Add +32.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	244,465	$28.0M	Add +40.5%
DES Wisdomtree US Smallcap Divid	0.01%	829,963	$28.0M	Reduce -11.8%
FGD First Trust DJ GL Sel DVD	0.01%	971,082	$27.9M	Reduce -16.5%
JSI JH Securitized Income ETF	0.01%	532,945	$27.9M	Add +784.9%
FEGE First Eagle GL Equity ETF	0.01%	628,958	$27.8M	Add +35.4%
AAAU Goldman Sachs Physical Gold	0.01%	729,373	$27.8M	Add +7.8%
AVPT Avepoint Inc.	0.01%	1,852,117	$27.8M	Add +41.7%
MUNI PIMCO Intermediate Municipal	0.01%	531,160	$27.8M	Add +7.0%
VNOM Viper Energy Inc. Class A	0.01%	741,944	$27.8M	New
VDE Vanguard Energy ETF	0.01%	220,571	$27.8M	Reduce -3.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	823,082	$27.8M	Add +34.2%
PRKS United Parks & Resorts Inc.	0.01%	536,773	$27.8M	Reduce -4.5%
DFP Flaherty & Crumrine DYN Pref	0.01%	1,281,510	$27.7M	Add +18.3%
CLBT Cellebrite Di Ltd.	0.01%	1,495,885	$27.7M	Add +5.7%
MGM MGM Resorts International	0.01%	799,446	$27.7M	Add +0.1%
EUFN iShares MSCI Europe Financia	0.01%	806,690	$27.7M	Add +5.2%
FXH First Trust Health Care Alph	0.01%	252,468	$27.7M	Reduce -1.0%
GXO Gxo Logistics Inc.	0.01%	519,996	$27.5M	Reduce -1.8%
JXN Jackson Financial Inc. Class A	0.01%	271,550	$27.5M	Add +8.8%
FLMI Franklin Dynamic Municipal B	0.01%	1,107,080	$27.4M	Add +33.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,216,832	$27.4M	Add +9.2%
SWK Stanley Black & Decker Inc.	0.01%	368,580	$27.4M	Add +16.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	430,415	$27.4M	Reduce -25.9%
GMED Globus Medical Inc. Class A	0.01%	478,349	$27.4M	Reduce -30.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	454,866	$27.4M	Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	301,912	$27.3M	Reduce -16.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	755,666	$27.3M	Add +2.5%
ES Eversource Energy	0.01%	383,433	$27.3M	Add +8.7%
TOST Toast Inc. Class A	0.01%	745,500	$27.2M	Reduce -32.3%
HYBL SS Blackstone High Inc. ETF	0.01%	948,938	$27.2M	Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,059,175	$27.1M	Add +56.7%
ED Consolidated Edison Inc.	0.01%	269,330	$27.1M	Add +1.7%
ALGM Allegro Microsystems Inc.	0.01%	926,358	$27.0M	Reduce -26.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	921,116	$27.0M	Add +16.4%
S Sentinelone Inc. Class A	0.01%	1,531,182	$27.0M	Reduce -3.1%
CGSD Cap Group Short Duration	0.01%	1,036,315	$26.9M	Add +10.3%
XSCDX LMP Capital and Income Fund	0.01%	1,731,886	$26.9M	Reduce -14.7%
OUNZ Vaneck Merk Gold ETF	0.01%	722,749	$26.9M	Reduce -8.7%
FDD First Trust Stoxx Europe	0.01%	1,658,204	$26.8M	Add +11.2%
EXR Extra Space Storage Inc.	0.01%	189,694	$26.7M	Reduce -41.8%
ALSN Allison Transmission Holding	0.01%	314,183	$26.7M	Reduce -4.5%
LTH Life Time Group Holdings Inc.	0.01%	965,834	$26.7M	Reduce -0.1%
DFAI Dimensional International Co.	0.01%	732,233	$26.6M	Reduce -24.1%
RL Ralph Lauren Corp.	0.01%	84,804	$26.6M	Reduce -0.1%
PCOR Procore Technologies Inc.	0.01%	364,257	$26.6M	Add +9.4%
PDI PIMCO Dynamic Income Fund	0.01%	1,341,141	$26.6M	Add +13.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	830,518	$26.5M	Add +0.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	238,919	$26.5M	Add +5.2%
GAL SS Global Allocation ETF	0.01%	537,129	$26.4M	Add +4.1%
DOV Dover Corp.	0.01%	157,992	$26.4M	Reduce -2.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	379,428	$26.3M	Add +3.7%
HPQ HP Inc.	0.01%	966,418	$26.3M	Reduce -5.7%
IMCB iShares Morningstar Mid-Cap	0.01%	316,547	$26.3M	Reduce -0.5%
ELAN Elanco Animal Health Inc.	0.01%	1,304,158	$26.3M	Add +9.1%
RS Reliance Inc.	0.01%	93,435	$26.2M	Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	255,364	$26.2M	Add +0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	947,695	$26.2M	Add +76.1%
PRM Perimeter Solutions Inc.	0.01%	1,169,243	$26.2M	Reduce -6.1%
KWEB Kranesh Csi China Internet	0.01%	622,372	$26.1M	Add +13.6%
DB Deutsche Bank AG-Registered	0.01%	738,009	$26.1M	Reduce -0.7%
IDMO Invesco S&P International DE	0.01%	482,864	$26.1M	Add +115.5%
FPX First Trust US Equity Opport	0.01%	156,672	$26.0M	Add +7.7%
CLX Clorox Company	0.01%	210,922	$26.0M	Reduce -15.2%
EMGF iShares Emerging Markets Equ	0.01%	459,046	$26.0M	Add +10.9%
USA Liberty All Star Equity Fund	0.01%	4,095,005	$26.0M	Add +27.7%
APPF Appfolio Inc. Class A	0.01%	94,084	$25.9M	Reduce -0.1%
IPKW Invesco International Buybac	0.01%	491,439	$25.9M	Add +17.4%
FTRB Fed Hermes TTL RTRN BND	0.01%	1,019,014	$25.9M	Add +14.4%
FTDR Frontdoor Inc.	0.01%	383,823	$25.8M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	130,289	$25.7M	Add +4.9%
NNN NNN REIT Inc.	0.01%	604,302	$25.7M	Add +4.3%
CWK Cushman & Wakefield UK Holdc	0.01%	1,614,335	$25.7M	Reduce -7.3%
STXF Strive 500 ETF	0.01%	592,319	$25.6M	Add +2.4%
TOTL SS Doubleline TR Tact ETF	0.01%	629,981	$25.6M	Add +3.0%
UAL United Airlines Holdings Inc.	0.01%	263,649	$25.4M	Reduce -0.7%
RRX Regal Rexnord Corp.	0.01%	177,313	$25.4M	Add +10.5%
PCAR Paccar Inc.	0.01%	258,108	$25.4M	Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	575,672	$25.3M	Add +3.8%
KHC The Kraft Heinz Co.	0.01%	972,399	$25.3M	Reduce -9.4%
OHI Omega Healthcare Investors	0.01%	599,603	$25.3M	Add +5.6%
IYJ iShares U.S. Industrials ETF	0.01%	173,053	$25.2M	Reduce -0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	2,210,688	$25.2M	Add +11.3%
ASH Ashland Inc.	0.01%	525,252	$25.2M	Add +11.0%
VKTX Viking Therapeutics Inc.	0.01%	954,272	$25.1M	Add +16.1%
GNR State Street SPDR S&P Global	0.01%	422,658	$25.0M	Reduce -9.7%
CPB The Campbell's Company	0.01%	790,339	$25.0M	Add +35.1%
GTO Invesco Total Return Bond Et	0.01%	525,113	$24.9M	Add +9.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	595,506	$24.9M	Reduce -2.9%
CARG Cargurus Inc.	0.01%	666,226	$24.8M	Add +2.9%
CMS CMS Energy Corp.	0.01%	337,631	$24.7M	Add +5.5%
IYF iShares US Financials ETF	0.01%	195,134	$24.7M	Reduce -1.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	249,549	$24.7M	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.01%	137,544	$24.7M	Reduce -4.7%
TREX Trex Company Inc.	0.01%	476,538	$24.6M	Reduce -2.8%
TLN Talen Energy Corp.	0.01%	57,876	$24.6M	Add +17.8%
FCFS Firstcash Holdings Inc.	0.01%	155,281	$24.6M	Reduce -6.6%
JNK SS SPDR BB High Yield Bond	0.01%	250,823	$24.6M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.01%	268,449	$24.5M	Add +5.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	246,329	$24.5M	Add +35.9%
UBS UBS Group AG-Reg	0.01%	596,798	$24.5M	Add +14.5%
FNV Franco-Nevada Corp.	0.01%	109,559	$24.4M	Reduce -1.3%
SUSA iShares ESG Optimized MSCI U	0.01%	179,979	$24.4M	Reduce -4.2%
JPIB JPMorgan Intl BND ETF	0.01%	497,863	$24.4M	Add +12.3%
GDDY GoDaddy Inc. Class A	0.01%	178,238	$24.4M	Reduce -4.9%
TGTX TG Therapeutics Inc.	0.01%	674,127	$24.4M	Reduce -0.7%
FTA First Trust L C Val Alp	0.01%	291,928	$24.3M	Add +2.3%
QLTY GMO U.S. Quality ETF	0.01%	670,437	$24.3M	Reduce -42.2%
LCII Lci Industries	0.01%	260,060	$24.2M	Reduce -3.2%
LB Landbridge Co. LLC-A	0.01%	453,423	$24.2M	Reduce -2.6%
IFRA iShares US Infrastructure	0.01%	457,569	$24.2M	Add +18.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	421,749	$24.1M	Add +62.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	370,469	$24.1M	Add +3.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	548,305	$24.0M	Add +2.6%
PJUL Innovator U.S. Equity Power	0.01%	526,938	$24.0M	Add +11.7%
CII BlackRock Enhan LRG Cap Core	0.01%	1,043,112	$24.0M	Add +3.6%
PWP Perella Weinberg Partners	0.01%	1,123,207	$23.9M	Add +22.3%
HAL Halliburton Co.	0.01%	972,883	$23.9M	Reduce -8.8%
WSFS WSFS Financial Corp.	0.01%	443,465	$23.9M	Add +0.4%
EYLD Cambria Emerg Shrhldr Yield	0.01%	640,973	$23.8M	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.01%	249,731	$23.7M	Reduce -13.7%
IDU iShares US Utilities ETF	0.01%	213,408	$23.7M	Add +4.0%
TXRH Texas Roadhouse Inc.	0.01%	141,999	$23.6M	Reduce -37.1%
SGI Somnigroup International Inc.	0.01%	279,733	$23.6M	Reduce -4.7%
STLD Steel Dynamics Inc.	0.01%	168,961	$23.6M	Reduce -8.1%
TECK Teck Resources Ltd.-CLS B	0.01%	535,774	$23.5M	Add +40.9%
AAON Aaon Inc.	0.01%	251,355	$23.5M	Reduce -17.8%
DBAW Xtrackers MSCI All World Ex	0.01%	594,725	$23.4M	Add +3.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	196,074	$23.4M	Add +0.7%
PCEF Invesco Cef Income Composite	0.01%	1,172,462	$23.4M	Add +1.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	248,136	$23.4M	Add +0.2%
CUZ Cousins Properties Inc.	0.01%	807,678	$23.4M	Add +1.3%
GTLS Chart Industries Inc.	0.01%	116,717	$23.4M	Reduce -50.7%
URA Global X Uranium ETF	0.01%	490,028	$23.4M	Add +22.9%
ASA ASA Gold and Precious Metals	0.01%	505,870	$23.2M	Reduce -5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	183,642	$23.1M	Add +6.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	452,875	$23.1M	Reduce -5.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	746,620	$23.0M	Add +17.9%
VRNS Varonis Systems Inc.	0.01%	400,296	$23.0M	Reduce -6.9%
CFR Cullen/Frost Bankers Inc.	0.01%	181,215	$23.0M	Add +8.5%
SCHP Schwab U.S. Tips ETF	0.01%	851,112	$22.9M	Add +1.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,091,308	$22.9M	Reduce -15.4%
IGF iShares Global Infrastructur	0.01%	374,934	$22.9M	Add +35.6%
WLY Wiley (john) & Sons Class A	0.01%	565,442	$22.9M	Reduce -3.3%
SIRI Sirius XM Holdings Inc.	0.01%	982,727	$22.9M	Add +3.3%
URTH iShares MSCI World ETF	0.01%	125,944	$22.9M	Add +8.8%
NVR NVR Inc.	0.01%	2,844	$22.9M	Add +4.4%
WY Weyerhaeuser Co.	0.01%	917,802	$22.8M	Add +4.3%
AGX Argan Inc.	0.01%	84,242	$22.7M	Add +109.5%
AVTR Avantor Inc.	0.01%	1,818,028	$22.7M	Add +2.9%
FCN Fti Consulting Inc.	0.01%	140,247	$22.7M	Add +0.3%
BBWI Bath & Body Works Inc.	0.01%	879,736	$22.7M	Add +26.9%
HACK Amplify Cybersecurity ETF	0.01%	260,889	$22.6M	Add +0.8%
CR Crane Co.	0.01%	122,894	$22.6M	Add +7.5%
AGYS Agilysys Inc.	0.01%	214,891	$22.6M	Add +6.6%
LITE Lumentum Holdings Inc.	0.01%	138,974	$22.6M	Add +103.0%
SDVD FT Vest Smid Rising Dividend	0.01%	1,043,413	$22.6M	Reduce -5.1%
KMX Carmax Inc.	0.01%	502,290	$22.5M	Reduce -0.4%
ICOW Pacer Developed Markets Inte	0.01%	618,036	$22.5M	Add +20.8%
SLDE Slide Insurance Holdings Inc.	0.01%	1,425,084	$22.5M	Reduce -6.6%
TSN Tyson Foods Inc. Class A	0.01%	413,403	$22.4M	Reduce -29.0%
AGCO Agco Corp.	0.01%	209,314	$22.4M	Add +4.4%
SMR Nuscale Power Corp.	0.01%	619,363	$22.3M	Add +71.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	234,152	$22.3M	Reduce -0.4%
WES Western Midstream Partners L	0.01%	567,083	$22.3M	Add +6.3%
IYC iShares US Consumer Discreti	0.01%	212,496	$22.3M	Reduce -7.5%
EIX Edison International	0.01%	402,208	$22.2M	Add +37.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	196,311	$22.2M	Add +2.5%
PWRD TCW Transform Systems ETF	0.01%	227,192	$22.2M	Add +819.3%
AEE Ameren Corporation	0.01%	212,401	$22.2M	Add +1.9%
GJAN FT Vest US Equity Moderate B	0.01%	531,882	$22.2M	Reduce -47.8%
LW Lamb Weston Holdings Inc.	0.01%	380,434	$22.1M	Reduce -2.5%
VITL Vital Farms Inc.	0.01%	536,075	$22.1M	Reduce -7.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	569,185	$22.0M	Add +5.6%
BOTZ Global X Robotics & Artifici	0.01%	621,116	$22.0M	Add +2.3%
PJAN Innovator U.S. Equity Power	0.01%	479,365	$22.0M	Reduce -31.5%
MKSI MKS Inc.	0.01%	177,255	$21.9M	Add +4.3%
HIMU iShares High Yild Muni A ETF	0.01%	445,994	$21.9M	Add +16.7%
CSW CSW Industrials Inc.	0.01%	90,193	$21.9M	Add +28.4%
HQH Abrdn Healthcare Investors	0.01%	1,185,930	$21.9M	Reduce -8.8%
VTHR Vanguard Russell 3000	0.01%	74,105	$21.8M	Reduce -6.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	733,096	$21.7M	Add +19.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	886,731	$21.7M	Add +6.9%
CNI Canadian Natl Railway Co.	0.01%	229,736	$21.7M	Reduce -13.8%
ZALT Innovator US Eq 10 Buffer	0.01%	676,343	$21.6M	Add +3.2%
BMI Badger Meter Inc.	0.01%	120,586	$21.5M	Add +34.5%
FSV Firstservice Corp.	0.01%	112,477	$21.4M	Reduce -29.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	592,523	$21.4M	Add +4.0%
PWV Invesco Large Cap Value ETF	0.01%	327,464	$21.4M	Add +24.3%
HAS Hasbro Inc.	0.01%	281,387	$21.3M	Reduce -10.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	717,676	$21.3M	Add +39.7%
USTB Victoryshares Short-Term Bon	0.01%	418,387	$21.3M	Add +6.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	970,584	$21.3M	Reduce -4.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	571,146	$21.3M	Add +33.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	702,819	$21.2M	Reduce -6.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	317,558	$21.2M	Add +3.2%
ESGD iShares Trust iShares ESG Aw	0.01%	228,199	$21.2M	Add +8.6%
SMLF iShares US Smallcap Equity F	0.01%	285,363	$21.2M	Add +47.6%
PIE Invesco Dorsey Wright Emergi	0.01%	869,151	$21.2M	Add +54.7%
GPI Group 1 Automotive Inc.	0.01%	48,195	$21.1M	Reduce -2.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	950,335	$21.1M	Reduce -18.9%
PEN Penumbra Inc.	0.01%	83,128	$21.1M	Add +177.6%
PSLV Sprott Physical Silver Trust	0.01%	1,334,773	$21.0M	Add +14.4%
DCI Donaldson Co. Inc.	0.01%	255,901	$20.9M	Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	158,866	$20.9M	Reduce -0.1%
GSEP FT Vest US Equity Moderate B	0.01%	549,611	$20.9M	Add +48.5%
VECO Veeco Instruments Inc.	0.01%	687,655	$20.9M	Reduce -22.7%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	804,477	$20.9M	Add +24.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	417,061	$20.8M	Add +1.7%
PCG P G & E Corp.	0.01%	1,380,570	$20.8M	Reduce -17.4%
LKFN Lakeland Financial Corp.	0.01%	324,199	$20.8M	Reduce -3.5%
BKDV BNY Mellon Dynamic Value	0.01%	747,224	$20.8M	New
GENI Genius Sports Ltd.	0.01%	1,677,159	$20.8M	Reduce -5.1%
OSCV Opus Small Cap Value ETF	0.01%	542,862	$20.8M	Reduce -68.1%
UNM Unum Group	0.01%	266,191	$20.7M	Reduce -28.4%
HALO Halozyme Therapeutics Inc.	0.01%	281,447	$20.6M	Add +11.5%
GH Guardant Health Inc.	0.01%	329,893	$20.6M	Add +41.8%
HFRO Highland Opport & Income	0.01%	3,236,075	$20.5M	Reduce -14.1%
AVDV Avantis Intl S/C Value ETF	0.01%	230,749	$20.5M	Add +26.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	787,090	$20.5M	Reduce -20.0%
NBTB N B T Bancorp Inc.	0.01%	490,634	$20.5M	Reduce -2.0%
EPI Wisdomtree India Earnings	0.01%	463,418	$20.5M	Reduce -10.4%
FIVE Five Below	0.01%	132,375	$20.5M	Add +20.0%
HGLB Highland Global Allocation	0.01%	2,250,833	$20.5M	Reduce -9.6%
SNEX Stonex Group Inc.	0.01%	202,228	$20.4M	Add +11.7%
RGTI Rigetti Computing Inc.	0.01%	684,529	$20.4M	Add +71.6%
UTF Cohen & Steers Infrastructur	0.01%	821,234	$20.4M	Reduce -1.9%
SEE Sealed Air Corp.	0.01%	575,114	$20.3M	Add +3.9%
CFA Victoryshares US 500 Volatil	0.01%	223,204	$20.3M	Reduce -25.6%
LSCC Lattice Semiconductor Corp.	0.01%	276,842	$20.3M	Reduce -40.0%
MTRN Materion Corp.	0.01%	167,200	$20.2M	Add +187.4%
EWJ iShares MSCI Japan ETF	0.01%	251,385	$20.2M	Add +42.0%
DTD Wisdomtree US Total Dividend	0.01%	239,778	$20.1M	Add +4.9%
DINT Davis Select International	0.01%	718,668	$20.1M	Reduce -22.9%
RGEN Repligen Corp.	0.01%	150,142	$20.1M	Reduce -57.8%
BILL Bill Holdings Inc.	0.01%	378,394	$20.0M	Add +46.2%
SCHA Schwab US Small-Cap ETF	0.01%	717,985	$20.0M	Add +3.8%
GPN Global Payments Inc.	0.01%	240,962	$20.0M	Reduce -10.6%
FTGC First Trust Global Tactical	0.01%	772,753	$20.0M	Add +5.4%
SCI Service Corp. International	0.01%	240,297	$20.0M	Add +4.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	210,721	$20.0M	Add +2.3%
TSLX Sixth Street Specialty Lendi	0.01%	872,139	$19.9M	Add +5.3%
PFFD Global X US Preferred ETF	0.01%	1,021,372	$19.8M	Add +2.7%
GPOR Gulfport Energy Corp.	0.01%	109,179	$19.8M	Reduce -5.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	1,580,186	$19.7M	Reduce -23.1%
LEU Centrus Energy Corp. Class A	0.01%	63,542	$19.7M	Add +5.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	464,532	$19.7M	Reduce -3.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	194,647	$19.6M	Add +1.3%
IYR iShares US Real Estate ETF	0.01%	202,028	$19.6M	Reduce -3.4%
TNGY Tortoise Energy ETF	0.01%	2,160,715	$19.6M	Reduce -7.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	293,716	$19.6M	Add +0.2%
PTGX Protagonist Therapeutics Inc.	0.01%	294,296	$19.6M	Reduce -5.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	325,098	$19.5M	Add +22.2%
NBB Nuveen Taxable Municipal Inc.	0.01%	1,201,681	$19.5M	Add +15.7%
APAM Artisan Partners Asset Ma -A	0.01%	448,663	$19.5M	Add +0.8%
PRMB Primo Brands Corp.	0.01%	876,949	$19.4M	Add +18.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	829,363	$19.4M	Reduce -34.9%
XBIL F/M US Treasury 6 Month Bill	0.01%	385,964	$19.4M	Reduce -3.8%
BANR Banner Corporation	0.01%	295,621	$19.4M	Add +50.9%
LRN Stride Inc.	0.01%	129,761	$19.3M	Reduce -1.0%
HAYW Hayward Holdings Inc.	0.01%	1,277,196	$19.3M	Reduce -5.2%
AXSM Axsome Therapeutics Inc.	0.01%	158,689	$19.3M	Reduce -1.7%
VIRT Virtu Financial Inc. Class A	0.01%	542,502	$19.3M	Add +32.4%
DUSA Davis Select US Equity ETF	0.01%	400,513	$19.2M	Add +22.9%
PATK Patrick Industries Inc.	0.01%	185,360	$19.2M	Reduce -4.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,100,176	$19.1M	Reduce -9.0%
DFCF Dimensional Core Fixed Inc.	0.01%	446,851	$19.1M	Add +119.1%
SUN Sunoco LP	0.01%	382,059	$19.1M	Add +4.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,381,345	$19.0M	Reduce -2.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	372,025	$18.9M	Add +10.1%
ACWV iShares MSCI Global Min Vol	0.01%	157,860	$18.9M	Reduce -6.4%
NUV Nuveen Municipal Value	0.01%	2,107,720	$18.9M	Add +19.0%
E Eni SPA-Sponsored ADR	0.01%	541,031	$18.9M	Add +6.3%
FAD First Trust Multi Cap Growth	0.01%	117,647	$18.9M	Reduce -12.6%
NI Nisource Inc.	0.01%	435,992	$18.9M	Add +1.6%
TRNO Terreno Realty Corp.	0.01%	332,344	$18.9M	Reduce -1.5%
USMF Wisdomtree US Multifactor Fu	0.01%	360,613	$18.8M	Reduce -14.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	851,258	$18.8M	Add +445.1%
KRP Kimbell Royalty Partners LP	0.01%	1,393,121	$18.8M	Reduce -3.7%
GABC German American Bancorp	0.01%	478,345	$18.8M	Reduce -2.8%
IPAR Interparfums Inc.	0.01%	190,731	$18.8M	Reduce -14.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	941,765	$18.7M	Add +134.2%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	644,420	$18.7M	Add +822.2%
OZK Bank Ozk	0.01%	365,499	$18.6M	Add +16.9%
AVK Advent Convert & Income	0.01%	1,456,665	$18.6M	Add +8.5%
STOT SS DL St Dur TR Tact ETF	0.01%	392,422	$18.6M	Add +495.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	368,672	$18.6M	Reduce -1.5%
TXNM TXNM Energy Inc.	0.01%	328,170	$18.6M	Reduce -25.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	336,046	$18.5M	Reduce -4.2%
FHLC Fidelity MSCI Health Care	0.01%	276,902	$18.5M	Reduce -5.0%
SGOL Abrdn Physical Gold Shares	0.01%	502,511	$18.5M	Add +6.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	961,994	$18.5M	Reduce -6.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	251,733	$18.5M	Reduce -4.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	374,639	$18.4M	Add +47.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	219,710	$18.4M	Reduce -26.0%
PAAS Pan American Silver Corp.	0.01%	474,281	$18.4M	Add +34.2%
TWLO Twilio Inc. Class A	0.01%	183,399	$18.4M	Reduce -29.4%
THQ Abrdn Healthcare Opport	0.01%	1,061,416	$18.4M	Reduce -13.4%
ADMA Adma Biologics Inc.	0.01%	1,251,796	$18.4M	Reduce -17.8%
PI Impinj Inc.	0.01%	101,460	$18.3M	Reduce -46.0%
FFIV F5 Inc.	0.01%	56,708	$18.3M	Reduce -5.5%
CNH CNH Industrial NV	0.01%	1,687,811	$18.3M	Reduce -25.0%
NXST Nexstar Media Group Inc.	0.01%	92,252	$18.2M	Add +7.7%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	863,109	$18.2M	Add +10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	206,662	$18.2M	Reduce -26.0%
MFC Manulife Financial Corp.	0.01%	583,345	$18.2M	Add +3.1%
MLPX Global X MLP & Energy Infras	0.01%	289,621	$18.2M	Reduce -44.7%
BLV Vanguard Long-Term Bond ETF	0.01%	255,602	$18.1M	Add +5.5%
SFBS Servisfirst Bancshares Inc.	0.01%	224,801	$18.1M	Add +5.0%
SGRY Surgery Partners Inc.	0.01%	833,637	$18.0M	Add +34.8%
NLY Annaly Capital Management Inc.	0.01%	891,273	$18.0M	Add +2.2%
UTHR United Therapeutics Corp.	0.01%	42,968	$18.0M	Reduce -6.3%
EG Everest Group Ltd.	0.01%	51,409	$18.0M	Reduce -50.8%
LNT Alliant Energy Corp.	0.01%	266,835	$18.0M	Reduce -8.9%
IAUM iShares Gold Trust Micro	0.01%	466,155	$17.9M	Add +209.4%
JTEK JPMorgan US Tech Leaders	0.01%	194,318	$17.9M	Add +64.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	279,229	$17.8M	Reduce -0.2%
PRN Invesco Dorsey Wright Indus	0.01%	103,145	$17.8M	Reduce -0.3%
SDOG Alps Sector Dividend Dogs	0.01%	295,543	$17.8M	Reduce -2.2%
FCG First Trust Natural Gas ETF	0.01%	757,747	$17.8M	Reduce -0.4%
FSLR First Solar Inc.	0.01%	80,554	$17.8M	Add +41.4%
VALE Vale SA-SP ADR	0.01%	1,631,437	$17.7M	Add +1.2%
TKR Timken Co.	0.01%	235,042	$17.7M	Add +2.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	506,395	$17.6M	Reduce -11.7%
HWKN Hawkins Inc.	0.01%	96,329	$17.6M	Add +32.9%
JEF Jefferies Financial Group Inc.	0.01%	267,395	$17.5M	Reduce -8.9%
FXD First Trust Consumer Discret	0.01%	256,240	$17.5M	Add +13.3%
RWO State Street SPDR Dow Jones	0.01%	380,806	$17.4M	Add +8.5%
IIIV I3 Verticals Inc. Class A	0.01%	536,940	$17.4M	Reduce -7.5%
HOG Harley-Davidson Inc.	0.01%	624,589	$17.4M	Reduce -6.2%
SF Stifel Financial Corp.	0.01%	153,395	$17.4M	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.01%	421,260	$17.3M	Add +10.0%
CADE Cadence Bank	0.01%	461,096	$17.3M	Add +4.4%
HTAB Hartford Schroders Tax Aware	0.01%	904,218	$17.3M	Reduce -47.0%
CDE Coeur Mining Inc.	0.01%	921,905	$17.3M	Add +1.0%
NOG Northern Oil and Gas Inc.	0.01%	697,214	$17.3M	Add +20.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	333,023	$17.3M	Add +19.8%
VIK Viking Holdings Ltd.	0.01%	276,480	$17.2M	Reduce -30.5%
GAUG FT Vest US Equity Moderate B	0.01%	444,631	$17.2M	Add +46.7%
CRVL Corvel Corp.	0.01%	221,070	$17.1M	Add +1.3%
GBIL Goldman Sachs Access Treasur	0.01%	170,723	$17.1M	Reduce -18.1%
MTN Vail Resorts Inc.	0.01%	114,012	$17.1M	Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	189,600	$17.0M	Reduce -6.6%
BANF Bancfirst Corp.	0.01%	134,175	$17.0M	Add +33.5%
FRME First Merchants Corp.	0.01%	449,988	$17.0M	Reduce -2.1%
NFLT Virtus Newfleet Multi-Sector	0.01%	735,319	$17.0M	Reduce -1.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	346,788	$17.0M	Reduce -2.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	744,972	$16.9M	Add +12.2%
KGC Kinross Gold Corp.	0.01%	681,669	$16.9M	Add +25.6%
DTM DT Midstream Inc.	0.01%	149,691	$16.9M	Add +46.0%
MHK Mohawk Industries Inc.	0.01%	130,955	$16.9M	Add +4.4%
BPOP Popular Inc.	0.01%	132,591	$16.8M	Add +155.2%
ICUI Icu Medical Inc.	0.01%	140,314	$16.8M	Add +23.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	346,705	$16.8M	Reduce -1.2%
BTZ BlackRock Credit Allocation	0.01%	1,520,686	$16.8M	Add +2.5%
FTV Fortive Corp.	0.01%	341,335	$16.7M	Add +46.0%
FWONA Liberty Media Corp. Class A	0.01%	175,460	$16.7M	Reduce -2.0%
CSGS CSG Systems Intl Inc.	0.01%	258,633	$16.7M	Add +17.3%
APA Apa Corp.	0.01%	685,752	$16.7M	Add +11.7%
EDV Vanguard Extended Dur Treas	0.01%	242,722	$16.6M	Add +5.5%
VRP Invesco Variable Rate Prefer	0.01%	672,271	$16.6M	Add +15.8%
QXO Qxo Inc.	0.01%	868,662	$16.6M	Add +40.3%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	327,368	$16.5M	New
TBLD Thornburg Income Builder Opp	0.01%	831,007	$16.5M	Add +0.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	702,614	$16.5M	Reduce -18.8%
TDW Tidewater Inc.	0.01%	309,128	$16.5M	Add +31.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	346,833	$16.5M	Reduce -42.5%
MTDR Matador Resources Co.	0.01%	365,123	$16.4M	Reduce -4.0%
VTRS Viatris Inc.	0.01%	1,656,243	$16.4M	Add +4.3%
GEM Goldman Sachs Activebeta Em	0.01%	401,218	$16.3M	Add +2.4%
GNTX Gentex Corp.	0.01%	576,721	$16.3M	Reduce -2.6%
IVOL Quadratic Int Rte Vol Infl H	0.01%	846,275	$16.3M	Add +8.3%
ETJ Eaton Vance RSK-MGD Divers	0.01%	1,810,277	$16.3M	Add +5.9%
KBE SS SPDR S&P Bank ETF	0.01%	273,824	$16.3M	Add +13.1%
GUNR NT Mstar GLBL NR ETF	0.01%	371,566	$16.3M	Reduce -6.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	218,003	$16.2M	Add +125.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	129,802	$16.2M	Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	125,593	$16.2M	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.01%	90,923	$16.2M	Reduce -19.3%
SCHO Schwab Short-Term US Treas	0.01%	661,263	$16.1M	Add +7.4%
BXSL Blackstone Secured Lending F	0.01%	618,661	$16.1M	Add +0.6%
SBAC SBA Communications Corp.	0.01%	83,356	$16.1M	Add +5.8%
GAPR FT Vest US Equity Moderate B	0.01%	410,464	$16.1M	Reduce -8.5%
VVV Valvoline Inc.	0.01%	448,551	$16.1M	Add +8.4%
FEZ State Street SPDR Euro Stoxx	0.01%	259,196	$16.1M	Add +46.5%
MLI Mueller Industries Inc.	0.01%	158,924	$16.1M	Add +19.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	418,988	$16.1M	Add +20.6%
SCHV Schwab US Large-Cap Value	0.01%	551,424	$16.1M	Reduce -3.6%
CRUS Cirrus Logic Inc.	0.01%	128,040	$16.0M	Add +8.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	670,344	$16.0M	Add +2.9%
CET Central Securities Corp.	0.01%	312,216	$16.0M	Add +2.3%
PFG Principal Financial Group	0.01%	192,862	$16.0M	Reduce -15.4%
WBD Warner Bros Discovery Inc.	0.01%	817,134	$16.0M	Reduce -52.1%
CARY Angel Oak Income ETF	0.01%	762,983	$16.0M	Add +78.6%
MNDY Monday.com Ltd.	0.01%	82,318	$15.9M	Reduce -2.6%
WBS Webster Financial Corp.	0.01%	268,204	$15.9M	Add +4.5%
ZG Zillow Group Inc. Class A	0.01%	213,998	$15.9M	Reduce -0.7%
QTUM Defiance Quantum ETF	0.01%	151,837	$15.9M	Add +33.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	494,143	$15.9M	Add +40.6%
FLS Flowserve Corp.	0.01%	298,926	$15.9M	Add +8.7%
XMTR Xometry Inc. Class A	0.01%	291,449	$15.9M	Reduce -0.8%
KBWB Invesco KBW Bank ETF	0.01%	202,886	$15.9M	Add +50.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	514,818	$15.9M	Add +11.3%
IAI iShares U.S. Broker-Dealers	0.01%	89,622	$15.9M	Add +17.7%
RCKY Rocky Brands Inc.	0.01%	531,852	$15.8M	Reduce -4.6%
NTR Nutrien Ltd.	0.01%	269,519	$15.8M	Add +3.4%
SU Suncor Energy Inc.	0.01%	378,118	$15.8M	Add +5.7%
HAE Haemonetics Corp.	0.01%	324,293	$15.8M	Add +9.7%
DGS Wisdomtree Em Small Cap	0.01%	276,346	$15.8M	Add +11.9%
FDT First Trust Develp MKT Ex-US	0.01%	209,326	$15.8M	Reduce -2.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	240,424	$15.7M	Add +14.2%
FDUS Fidus Investment Corp.	0.01%	775,573	$15.7M	Reduce -4.7%
SMB Vaneck Short Muni ETF	0.01%	902,016	$15.7M	Add +1076.2%
OSEA Harbor Intl Compounders ETF	0.01%	531,149	$15.7M	Add +433.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	594,354	$15.6M	Add +8.0%
POCT Innovator U.S. Equity Power	0.01%	362,426	$15.6M	Reduce -48.2%
MRP Millrose Properties	0.01%	464,469	$15.6M	Add +34.5%
IMOM Alpha Intl Quant Mom ETF	0.01%	425,610	$15.6M	Reduce -1.7%
BBN BlackRock Taxable Muni BND	0.01%	938,902	$15.6M	Add +4.4%
HYLS FT Tactical High Yield ETF	0.01%	370,491	$15.6M	Reduce -10.0%
IYY iShares Dow Jones U.S. ETF	0.01%	95,769	$15.6M	Reduce -5.1%
SLGN Silgan Holdings Inc.	0.01%	361,550	$15.6M	Add +7.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	459,336	$15.4M	Add +0.3%
BIDD iShares International Divide	0.01%	550,654	$15.4M	Add +0.1%
AX Axos Financial Inc.	0.00%	181,599	$15.4M	Add +0.8%
AKAM Akamai Technologies Inc.	0.00%	202,396	$15.3M	Reduce -6.8%
SON Sonoco Products Co.	0.00%	355,457	$15.3M	Add +135.4%
AVIG Avantis Core Fixed Income	0.00%	363,234	$15.3M	Add +4.1%
AIR Aar Corp.	0.00%	170,179	$15.3M	Add +27.2%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	608,521	$15.3M	Reduce -31.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	773,330	$15.2M	Reduce -8.5%
AEIS Advanced Energy Industries	0.00%	89,388	$15.2M	Add +23.5%
GFEB FT Vest US Equity Moderate B	0.00%	374,493	$15.2M	Reduce -56.4%
BURL Burlington Stores Inc.	0.00%	59,552	$15.2M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.00%	225,943	$15.2M	Reduce -9.6%
BF.B Brown-Forman Corp. Class B	0.00%	558,805	$15.1M	Add +3.5%
BRBR Bellring Brands Inc.	0.00%	416,271	$15.1M	Add +10.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	210,237	$15.1M	Add +0.1%
FICS FT International Dev Cap STR	0.00%	396,159	$15.1M	Reduce -6.2%
FRT Federal Realty Invs Trust	0.00%	148,982	$15.1M	Add +12.4%
FEOE First Eagle Overseas Eq ETF	0.00%	327,166	$15.1M	Add +82.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	208,089	$15.1M	Reduce -7.5%
WDFC WD-40 Co.	0.00%	76,187	$15.1M	Reduce -4.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	642,217	$15.0M	Add +12.9%
DFAE Dimensional Emerging Core Eq	0.00%	475,700	$15.0M	Add +6.1%
HDUS Hartford Discip Eqty ETF	0.00%	232,778	$15.0M	Reduce -0.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	198,096	$15.0M	Reduce -29.0%
UDR Udr Inc.	0.00%	401,440	$15.0M	Reduce -0.7%
FYLD Cambria Foreign Shareholder	0.00%	478,809	$14.9M	Add +0.7%
MRCY Mercury Systems Inc.	0.00%	192,889	$14.9M	Add +15.9%
LAD Lithia Motors Inc.	0.00%	47,119	$14.9M	Add +2.4%
COLB Columbia Banking System Inc.	0.00%	578,333	$14.9M	Add +23.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	103,843	$14.8M	Add +8.0%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	502,629	$14.8M	Add +44.6%
QBTS D-Wave Quantum Inc.	0.00%	597,189	$14.8M	Reduce -6.3%
RMD Resmed Inc.	0.00%	53,809	$14.7M	Add +11.8%
EPRT Essential Properties Realty	0.00%	494,042	$14.7M	Reduce -17.6%
IDCC Interdigital Inc.	0.00%	42,539	$14.7M	Reduce -1.1%
CNC Centene Corp.	0.00%	411,173	$14.7M	Reduce -46.6%
UTI Universal Technical Institut	0.00%	450,309	$14.7M	Add +114.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	191,017	$14.7M	Reduce -32.3%
RLI Rli Corp.	0.00%	224,534	$14.6M	Reduce -1.1%
CNS Cohen & Steers Inc.	0.00%	223,176	$14.6M	Reduce -48.7%
ENFR Alerian Energy Infrastructur	0.00%	450,664	$14.6M	Add +6.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	288,131	$14.6M	Add +49.6%
OGE Oge Energy Corp.	0.00%	314,907	$14.6M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.00%	154,349	$14.6M	Reduce -10.3%
CCC CCC Intelligent Solutions Ho	0.00%	1,597,535	$14.6M	Add +2.5%
YLD Principal Act Hi YLD ETF	0.00%	748,137	$14.6M	Add +26.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,020,627	$14.5M	Add +3.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	142,102	$14.5M	Add +72.8%
CDP Copt Defense Properties	0.00%	498,071	$14.5M	Reduce -5.0%
CUBE Cubesmart	0.00%	354,373	$14.4M	Add +8.9%
PPIH Perma-Pipe International Hol	0.00%	613,579	$14.4M	Reduce -5.3%
HWC Hancock Whitney Corp.	0.00%	229,525	$14.4M	Add +19.4%
HUM Humana Inc.	0.00%	55,231	$14.4M	Reduce -24.2%
TRU Transunion	0.00%	171,468	$14.4M	Reduce -2.8%
STVN Stevanato Group SPA	0.00%	557,368	$14.4M	Reduce -1.8%
PSEP Innovator U.S. Equity Power	0.00%	334,133	$14.4M	Add +0.5%
CDRE Cadre Holdings Inc.	0.00%	392,736	$14.3M	Add +9.2%
BAM Brookfield Asset Mgmt-A	0.00%	251,711	$14.3M	Add +13.2%
IUS Invesco Rafi Strategic US Et	0.00%	259,150	$14.3M	Add +3.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	328,548	$14.3M	Reduce -0.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	986,041	$14.2M	Add +3.6%
SMMD iShares Russell 2500 ETF	0.00%	192,388	$14.2M	Add +21.5%
NFG National Fuel Gas Co.	0.00%	152,958	$14.1M	Reduce -2.6%
CCEP Coca-Cola Europacific Partne	0.00%	156,247	$14.1M	Reduce -12.3%
PFGC Performance Food Group Co.	0.00%	135,598	$14.1M	Reduce -17.8%
PEY Invesco High Yield Equity Di	0.00%	668,913	$14.1M	Add +2.6%
PZA Invesco National Amt-Free Mu	0.00%	608,977	$14.1M	Reduce -8.1%
HESM Hess Midstream LP Class A	0.00%	406,447	$14.0M	Add +10.5%
BYLD iShares Yield Optimized Bond	0.00%	612,632	$14.0M	Reduce -0.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	945,491	$14.0M	Add +1.8%
ONB Old National Bancorp	0.00%	638,863	$14.0M	Add +5.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	268,345	$14.0M	Add +747.5%
XOVR Ershares Private-Public Cros	0.00%	662,089	$14.0M	Add +276.7%
TUSI Touchstone Ultra Short Incom	0.00%	548,671	$13.9M	Add +242.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	384,428	$13.9M	Add +1.3%
MZTI The Marzetti Company	0.00%	80,379	$13.9M	Reduce -0.3%
JFLX JPMorgan Flexible Debt ETF	0.00%	276,427	$13.9M	New
PAUG Innovator U.S. Equity Power	0.00%	326,263	$13.9M	Add +2.0%
GSSC Goldman Sachs Activebeta US	0.00%	184,946	$13.9M	Reduce -20.1%
SXT Sensient Technologies Corp.	0.00%	147,085	$13.8M	Reduce -19.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,525,133	$13.8M	Reduce -1.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	201,453	$13.8M	Reduce -0.6%
CHTR Charter Communications Inc. Class A	0.00%	50,104	$13.8M	Reduce -0.5%
GDXJ Vaneck Junior Gold Miners	0.00%	138,961	$13.8M	Reduce -51.2%
IXJ iShares Global Healthcare Et	0.00%	154,865	$13.7M	Add +1.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	201,458	$13.7M	Reduce -5.2%
CWT California Water Service Grp	0.00%	298,282	$13.7M	Reduce -10.4%
TYG Tortoise Energy Infrastruct	0.00%	317,361	$13.7M	Add +8.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	113,125	$13.6M	Add +150.4%
WMS Advanced Drainage Systems Inc.	0.00%	97,539	$13.5M	Add +4.3%
USAC USA Compression Partners LP	0.00%	562,735	$13.5M	Add +2.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	205,879	$13.5M	Add +1.2%
NXTG First Trust Indxx Nextg ETF	0.00%	130,229	$13.5M	Add +54.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	212,069	$13.5M	Add +9.6%
BL Blackline Inc.	0.00%	253,635	$13.5M	Reduce -7.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	161,931	$13.4M	Add +7.6%
PEBO Peoples Bancorp Inc.	0.00%	447,339	$13.4M	Add +27.8%
ALKS Alkermes PLC	0.00%	446,925	$13.4M	Reduce -1.6%
TFLR T Rowe Price Floating RT ETF	0.00%	260,507	$13.4M	Add +3012.0%
OUSA Alps Oshares US Quality Divi	0.00%	236,929	$13.4M	Reduce -16.9%
HTGC Hercules Capital Inc.	0.00%	705,969	$13.3M	Add +11.4%
BUG Global X Cybersecurity ETF	0.00%	379,209	$13.3M	Reduce -4.8%
INCE Franklin Income Equity Focus	0.00%	224,815	$13.3M	Add +15.1%
SSB Southstate Bank Corp.	0.00%	134,648	$13.3M	Reduce -12.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	251,703	$13.3M	Reduce -44.7%
VFMO Vanguard US Momentum Factor	0.00%	69,162	$13.3M	Reduce -12.1%
GJUN FT Vest US Equity Moderate B	0.00%	340,227	$13.2M	Reduce -26.6%
KD Kyndryl Holdings Inc.	0.00%	440,431	$13.2M	Add +10.7%
COCO The Vita Coco Co. Inc.	0.00%	311,234	$13.2M	Add +0.3%
WEX Wex Inc.	0.00%	83,898	$13.2M	Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	154,116	$13.2M	Add +24.6%
MBLY Mobileye Global Inc. Class A	0.00%	933,192	$13.2M	Reduce -0.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	234,668	$13.2M	Add +3.3%
CHDN Churchill Downs Inc.	0.00%	135,533	$13.1M	Add +0.9%
BBCA JPMorgan Betabuilders Canada	0.00%	150,580	$13.1M	Add +3.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	583,480	$13.1M	Reduce -17.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	871,441	$13.1M	Add +24.8%
PMAY Innovator U.S. Equity Power	0.00%	336,708	$13.1M	Reduce -33.6%
MAIN Main Street Capital Corp.	0.00%	205,948	$13.1M	Add +20.8%
CYBR Cyberark Software Ltd./Israel	0.00%	27,058	$13.1M	Reduce -33.5%
NZF Nuveen Municipal Credit Inc.	0.00%	1,040,712	$13.1M	Add +8.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,125,724	$13.1M	Reduce -13.0%
KMPR Kemper Corp.	0.00%	253,256	$13.1M	Add +31.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	351,516	$13.0M	Reduce -1.8%
RVMD Revolution Medicines Inc.	0.00%	278,160	$13.0M	Reduce -5.8%
VNT Vontier Corp.	0.00%	309,182	$13.0M	Add +1.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	231,869	$13.0M	Reduce -5.5%
XSD SS SPDR S&P Semiconductor	0.00%	40,539	$12.9M	Reduce -5.3%
ABR Arbor Realty Trust Inc.	0.00%	1,057,684	$12.9M	Add +10.9%
TRVI Trevi Therapeutics Inc.	0.00%	1,411,037	$12.9M	Add +31.1%
TEM Tempus AI Inc. Class A	0.00%	159,960	$12.9M	Reduce -6.4%
H Hyatt Hotels Corp. Class A	0.00%	90,650	$12.9M	Add +21.9%
BXP BXP Inc.	0.00%	172,713	$12.8M	Reduce -11.1%
BKT BlackRock Income Trust	0.00%	1,139,557	$12.8M	Reduce -7.8%
FESM Fidelity Enhanced Small Cap	0.00%	349,830	$12.8M	Add +36.6%
IQI Invesco Quality Muni Inc. TR	0.00%	1,296,745	$12.8M	Reduce -4.2%
ARKW ARK Next Generation Technolo	0.00%	73,114	$12.8M	Add +0.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	315,419	$12.8M	Reduce -6.6%
VRIG Invesco Variable Rate Invest	0.00%	506,641	$12.7M	Add +31.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	331,361	$12.7M	Reduce -16.8%
IYZ iShares US Telecommunication	0.00%	393,632	$12.7M	Reduce -8.2%
VCEL Vericel Corp.	0.00%	402,942	$12.7M	Reduce -6.8%
TMDX Transmedics Group Inc.	0.00%	112,980	$12.7M	Reduce -41.0%
LNC Lincoln National Corp.	0.00%	313,927	$12.7M	Add +2.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	31,830	$12.7M	Add +3965.1%
AAP Advance Auto Parts Inc.	0.00%	206,111	$12.7M	Reduce -15.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	368,844	$12.6M	Add +10.2%
GVA Granite Construction Inc.	0.00%	115,010	$12.6M	Add +6.0%
FXI iShares China Large-Cap ETF	0.00%	306,351	$12.6M	Add +13.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,024,581	$12.6M	Add +1.0%
WSBC Wesbanco Inc.	0.00%	392,978	$12.5M	Add +91.4%
UNF Unifirst Corp.	0.00%	74,932	$12.5M	Reduce -2.5%
PAA Plains All Amer Pipeline LP	0.00%	732,044	$12.5M	Add +4.8%
IDHQ Invesco S&P International DE	0.00%	371,081	$12.5M	Add +36.7%
PIZ Invesco Dorsey Wright Develo	0.00%	261,861	$12.5M	Reduce -13.0%
GEF.B Greif Inc. Class B	0.00%	201,660	$12.4M	Reduce -0.2%
VRSN Verisign Inc.	0.00%	44,369	$12.4M	Add +0.3%
GBCI Glacier Bancorp Inc.	0.00%	254,721	$12.4M	Add +15.6%
UTG Reaves Utility Income Fund	0.00%	312,742	$12.4M	Add +8.9%
FLBL Franklin Senior Loan ETF	0.00%	515,839	$12.4M	Add +16.6%
SLAB Silicon Laboratories Inc.	0.00%	94,463	$12.4M	Reduce -5.2%
MIDD Middleby Corp.	0.00%	93,010	$12.4M	Add +58.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	101,352	$12.3M	Reduce -3.1%
TW Tradeweb Markets Inc. Class A	0.00%	110,728	$12.3M	Add +15.6%
TD Toronto-Dominion Bank	0.00%	153,650	$12.3M	Add +3.4%
IGRO iShares Intl Div Growth ETF	0.00%	153,931	$12.3M	Reduce -58.3%
BBD Banco Bradesco-ADR	0.00%	3,626,710	$12.3M	Add +49.6%
BLFS Biolife Solutions Inc.	0.00%	480,438	$12.3M	Reduce -32.2%
WTRG Essential Utilities Inc.	0.00%	306,775	$12.2M	Add +1.5%
DINO HF Sinclair Corp.	0.00%	233,277	$12.2M	Reduce -8.0%
QWLD State Street SPDR MSCI World	0.00%	86,786	$12.2M	Add +6.0%
IAGG iShares Intl Aggregate Bond	0.00%	236,876	$12.1M	Add +108.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	521,368	$12.1M	Reduce -6.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	161,209	$12.1M	Reduce -10.3%
FHTX Foghorn Therapeutics Inc.	0.00%	2,462,488	$12.0M	Add +4.0%
SM SM Energy Co.	0.00%	480,917	$12.0M	Reduce -8.9%
SCHQ Schwab Long-Term US Treasury	0.00%	371,347	$12.0M	Add +4.7%
ACM Aecom	0.00%	91,928	$12.0M	Add +4.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,125,161	$11.9M	Add +9.8%
OSCR Oscar Health Inc. Class A	0.00%	628,393	$11.9M	Add +6.7%
FNB FNB Corp.	0.00%	738,285	$11.9M	Add +2.3%
JBTM JBT Marel Corp.	0.00%	84,659	$11.9M	Reduce -1.3%
MOG.A Moog Inc. Class A	0.00%	57,214	$11.9M	Add +39.9%
RIVN Rivian Automotive Inc. Class A	0.00%	808,663	$11.9M	Add +12.8%
BJRI Bj's Restaurants Inc.	0.00%	388,779	$11.9M	Add +67.3%
EXTR Extreme Networks Inc.	0.00%	574,455	$11.9M	Add +16.6%
TAP Molson Coors Beverage Co. Class B	0.00%	262,099	$11.9M	Reduce -28.5%
PICK iShares MSCI Global Metals &	0.00%	266,236	$11.8M	Reduce -6.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	225,531	$11.8M	Add +7.5%
OCUL Ocular Therapeutix Inc.	0.00%	1,011,969	$11.8M	Add +14.4%
EWG iShares MSCI Germany ETF	0.00%	284,134	$11.8M	Reduce -22.4%
REG Regency Centers Corp.	0.00%	161,340	$11.8M	Reduce -8.7%
GARP iShares MSCI USA Quality Gar	0.00%	179,180	$11.8M	Add +101.9%
QGEN Qiagen N.V.	0.00%	262,064	$11.7M	Add +38.4%
XNIEX Virtus Equity & Convertible	0.00%	466,060	$11.7M	Reduce -1.2%
CZR Caesars Entertainment Inc.	0.00%	432,455	$11.7M	Reduce -20.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	241,599	$11.6M	Reduce -0.3%
ASTS Ast Spacemobile Inc.	0.00%	237,359	$11.6M	Reduce -1.3%
ARLP Alliance Resource Partners	0.00%	459,465	$11.6M	Reduce -0.6%
PFEB Innovator U.S. Equity Power	0.00%	292,471	$11.6M	Reduce -22.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	154,979	$11.6M	Reduce -14.8%
BBH Vaneck Biotech ETF	0.00%	69,809	$11.6M	Add +2.8%
FSMD Fidelity Small-Mid Multifact	0.00%	262,315	$11.5M	Reduce -33.9%
BIPC Brookfield Infrastructure-A	0.00%	279,723	$11.5M	Reduce -0.2%
EAT Brinker International Inc.	0.00%	90,649	$11.5M	Reduce -11.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	245,579	$11.5M	Reduce -0.8%
CLVT Clarivate PLC	0.00%	2,989,572	$11.5M	Reduce -8.3%
RING iShares MSCI Global Gold Min	0.00%	176,785	$11.4M	Add +9.6%
PEJ Invesco Leisure & Entertainm	0.00%	188,232	$11.4M	Reduce -4.6%
IVLU iShares MSCI International V	0.00%	321,263	$11.4M	Add +40.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	245,527	$11.4M	Reduce -5.7%
WINA Winmark Corp.	0.00%	22,861	$11.4M	Reduce -27.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	264,328	$11.4M	Reduce -5.0%
PTY PIMCO Corporate & Income Opp	0.00%	787,869	$11.4M	Add +8.5%
IMO Imperial Oil Ltd.	0.00%	125,304	$11.4M	Reduce -10.5%
KRYS Krystal Biotech Inc.	0.00%	64,363	$11.4M	Reduce -6.4%
IWX iShares Russell Top 200 Valu	0.00%	129,241	$11.4M	Add +8.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	73,524	$11.4M	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.00%	26,678	$11.3M	Reduce -38.0%
NUVL Nuvalent Inc. Class A	0.00%	131,028	$11.3M	Reduce -5.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	297,933	$11.3M	Add +12.9%
GDIV Harbor Dividend Growth Leade	0.00%	697,110	$11.3M	Reduce -2.2%
PAPR Innovator U.S. Equity Power	0.00%	294,297	$11.3M	Reduce -27.1%
SCCO Southern Copper Corp.	0.00%	92,766	$11.3M	Add +5.9%
UAUG Innovator U.S. Equity Ultra	0.00%	286,285	$11.3M	Add +417.3%
PNW Pinnacle West Capital	0.00%	125,311	$11.2M	Reduce -11.5%
GOCT FT Vest US Equity Moderate B	0.00%	293,232	$11.2M	Reduce -10.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	126,584	$11.2M	Add +43.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	335,926	$11.2M	Add +1.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	406,502	$11.2M	Add +3.0%
CXW Corecivic Inc.	0.00%	547,988	$11.2M	Reduce -1.1%
FLRT Pacer Aristotle Pacific Floa	0.00%	235,064	$11.1M	Reduce -14.0%
SPHY SS SPDR P High Yield ETF	0.00%	464,970	$11.1M	Add +14.8%
WBI Waterbridge Infrastruc Class A	0.00%	441,281	$11.1M	New
EDIV State Street SPDR S&P Emergi	0.00%	286,405	$11.1M	Add +6.6%
ACA Arcosa Inc.	0.00%	118,688	$11.1M	Reduce -16.3%
L Loews Corp.	0.00%	110,736	$11.1M	Add +5.2%
LOPE Grand Canyon Education Inc.	0.00%	50,579	$11.1M	Reduce -0.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	334,976	$11.1M	Add +9.6%
PTA Cohen & Steers Tax-Advantage	0.00%	540,418	$11.0M	Reduce -0.1%
AFRM Affirm Holdings Inc.	0.00%	150,695	$11.0M	Reduce -14.9%
EMN Eastman Chemical Co.	0.00%	174,547	$11.0M	Reduce -44.2%
FDMO Fidelity Momentum Factor ETF	0.00%	132,268	$11.0M	Add +1.6%
MHO M/I Homes Inc.	0.00%	76,038	$11.0M	Reduce -11.1%
MMU Western Asset Managed Munici	0.00%	1,061,045	$11.0M	Add +9.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	474,014	$11.0M	Add +8.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	354,816	$11.0M	Add +12.6%
ALB Albemarle Corp.	0.00%	135,126	$11.0M	Add +23.4%
JFR Nuveen Floating Rate Income	0.00%	1,338,783	$11.0M	Reduce -1.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	216,488	$10.9M	Add +5.8%
AUSF Global X Adaptive US Factor	0.00%	235,197	$10.9M	Reduce -27.9%
DSGX The Descartes Systems Grp	0.00%	115,829	$10.9M	Add +5.4%
KBH KB Home	0.00%	171,318	$10.9M	Add +0.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	731,263	$10.9M	Reduce -0.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	349,334	$10.9M	Reduce -4.1%
ISD Pgim High Yield Bond Fund	0.00%	755,853	$10.9M	Reduce -0.3%
SAIC Science Applications Inte	0.00%	109,153	$10.8M	Reduce -3.7%
RRC Range Resources Corp.	0.00%	288,118	$10.8M	Add +5.6%
DFAU Dimensional US Core Equity M	0.00%	236,959	$10.8M	Reduce -9.4%
ROUS Hartford Multifact US Eqty	0.00%	188,475	$10.8M	Add +14.4%
APG Api Group Corp.	0.00%	315,069	$10.8M	Add +7.6%
GRBK Green Brick Partners Inc.	0.00%	146,526	$10.8M	Reduce -0.2%
KTB Kontoor Brands Inc.	0.00%	135,594	$10.8M	Add +27.4%
GBDC Golub Capital BDC Inc.	0.00%	789,968	$10.8M	Add +107.1%
IGOV iShares International Treasu	0.00%	252,890	$10.8M	Reduce -14.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	166,294	$10.8M	Reduce -7.3%
AOS Smith (a.o.) Corp.	0.00%	146,585	$10.8M	Add +32.2%
FLJP Franklin Ftse Japan ETF	0.00%	310,642	$10.7M	Reduce -0.3%
ARTY iShares Future AI & Tech ETF	0.00%	233,962	$10.7M	Add +8.5%
FAPR FT Vest U.S. Equity Buffer E	0.00%	246,033	$10.7M	Reduce -4.7%
GTEK GS Future Tech Leaders Eq	0.00%	273,901	$10.7M	Add +4.8%
HYD Vaneck High Yield Muni ETF	0.00%	209,731	$10.7M	Add +6.5%
FPAG Fpa Global Equity ETF New	0.00%	297,557	$10.7M	Add +11.6%
CVLT Commvault Systems Inc.	0.00%	56,406	$10.6M	Reduce -7.6%
FLO Flowers Foods Inc.	0.00%	815,420	$10.6M	Add +3.2%
UJUL Innovator U.S. Equity Ultra	0.00%	278,917	$10.6M	Add +1.8%
GOF Guggenheim Strategic Opport	0.00%	706,973	$10.6M	Reduce -26.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	368,844	$10.6M	Add +13.2%
CVCO Cavco Industries Inc.	0.00%	18,205	$10.6M	Add +10.3%
MYI BlackRock Muniyield QLTY III	0.00%	953,457	$10.6M	Add +5.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	222,960	$10.6M	Reduce -4.8%
GUG Guggenheim Active Allocation	0.00%	676,297	$10.6M	Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	118,316	$10.5M	Add +5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	142,443	$10.5M	Reduce -5.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	534,104	$10.5M	Reduce -8.8%
PJUN Innovator U.S. Equity Power	0.00%	255,655	$10.5M	Reduce -22.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	237,483	$10.5M	Reduce -8.3%
ATR Aptargroup Inc.	0.00%	78,617	$10.5M	Add +5.8%
SNOV FT Vest US Small Cap Moderat	0.00%	424,674	$10.5M	Add +2.4%
EZU iShares MSCI Eurozone ETF	0.00%	168,099	$10.4M	Add +29.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	72,865	$10.4M	Add +15.2%
MISL First Trust Indxx Aero & Def	0.00%	250,773	$10.4M	Add +44.0%
DKL Delek Logistics Partners LP	0.00%	228,090	$10.4M	Add +11.2%
ACLX Arcellx Inc.	0.00%	126,503	$10.4M	Reduce -5.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,280,018	$10.4M	Add +23.9%
UGI Ugi Corp.	0.00%	311,171	$10.3M	Reduce -3.6%
GLBE Global-E Online Ltd.	0.00%	288,037	$10.3M	Add +36.4%
IT Gartner Inc.	0.00%	39,126	$10.3M	Reduce -87.0%
GNW Genworth Financial Inc.	0.00%	1,152,849	$10.3M	Add +9.3%
K Kellanova	0.00%	125,025	$10.3M	Reduce -12.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	263,176	$10.2M	New
FFIN First Finl Bankshares Inc.	0.00%	304,235	$10.2M	Add +1.4%
VOYA Voya Financial Inc.	0.00%	136,475	$10.2M	Add +4.4%
FIBK First Interstate Bancsys-A	0.00%	320,175	$10.2M	Reduce -5.4%
FMHI First Trust Municipal High I	0.00%	214,638	$10.2M	Reduce -6.1%
KBWP Invesco KBW Property & Casua	0.00%	82,397	$10.2M	Reduce -17.8%
OVL Overlay Shares Large Cap Eq	0.00%	193,862	$10.1M	Reduce -3.6%
MTD Mettler-Toledo International	0.00%	8,248	$10.1M	Add +8.8%
RVLV Revolve Group Inc. Class A	0.00%	474,999	$10.1M	Reduce -6.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	325,070	$10.1M	Add +78.8%
WFRD Weatherford International PL	0.00%	147,715	$10.1M	Add +33.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	193,465	$10.1M	Reduce -23.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,053,893	$10.1M	Add +50.4%
EPAM Epam Systems Inc.	0.00%	66,884	$10.1M	Reduce -64.5%
REZ Ishars Res and Multi Reales	0.00%	118,489	$10.1M	Add +378.9%
ULST SS Ultra Short TM Bond ETF	0.00%	247,205	$10.1M	Reduce -0.8%
WMG Warner Music Group Corp. Class A	0.00%	294,293	$10.0M	Reduce -0.9%
AUB Atlantic Union Bankshares Co.	0.00%	282,900	$10.0M	Add +19.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	443,271	$10.0M	Reduce -41.3%
INFL Horizon Kinetics Infl Benef	0.00%	222,431	$9.9M	Add +28.1%
AMSC American Superconductor Corp.	0.00%	167,316	$9.9M	Add +0.2%
DNP DNP Select Income Fund Inc.	0.00%	991,070	$9.9M	Add +3.0%
DAR Darling Ingredients Inc.	0.00%	321,047	$9.9M	Add +25.8%
TPH Tri Pointe Homes Inc.	0.00%	291,498	$9.9M	Reduce -5.4%
UDEC Innovator U.S. Equity Ultra	0.00%	257,506	$9.9M	Reduce -44.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	128,887	$9.9M	Add +18.7%
EWA iShares MSCI Australia ETF	0.00%	365,799	$9.9M	Reduce -53.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	395,557	$9.9M	Add +125.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	138,828	$9.9M	Add +181.3%
LVHD Franklin U.S. Low Volatility	0.00%	238,258	$9.8M	Add +7.2%
UBSI United Bankshares Inc.	0.00%	264,314	$9.8M	Reduce -0.9%
ON On Semiconductor	0.00%	199,446	$9.8M	Reduce -2.6%
FDEV Fidelity Intl Multifact ETF	0.00%	295,858	$9.8M	Add +21.7%
LASR Nlight Inc.	0.00%	330,838	$9.8M	Reduce -9.4%
LRGE Clearbridge Large Cap Growth	0.00%	117,590	$9.8M	Reduce -30.8%
BCE Bce Inc.	0.00%	418,299	$9.8M	Add +5.4%
WHD Cactus Inc. Class A	0.00%	247,595	$9.8M	Add +11.0%
NVMI Nova Ltd.	0.00%	30,533	$9.8M	Reduce -17.1%
KRG Kite Realty Group Trust	0.00%	437,199	$9.7M	Reduce -20.6%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	412,809	$9.7M	New
GGME Invesco Next Gen Media and G	0.00%	150,489	$9.7M	Reduce -0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	502,561	$9.7M	Reduce -58.6%
FEMS First Trust Emerging Markets	0.00%	218,829	$9.7M	Reduce -41.4%
VTWG Vanguard Russell 2000 Growth	0.00%	41,346	$9.7M	Reduce -0.0%
HCSG Healthcare Services Group	0.00%	573,068	$9.6M	Reduce -0.4%
AMBA Ambarella Inc.	0.00%	116,683	$9.6M	Add +369.6%
ALK Alaska Air Group Inc.	0.00%	193,387	$9.6M	Reduce -5.3%
PCY Invesco Emerging Markets Sov	0.00%	446,081	$9.6M	Add +6.7%
BIRK Birkenstock Holding PLC	0.00%	212,265	$9.6M	Reduce -5.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	411,655	$9.6M	Add +160.1%
BLD Topbuild Corp.	0.00%	24,514	$9.6M	Reduce -3.7%
FEM First Trust Emerging Markets	0.00%	353,348	$9.6M	Reduce -5.8%
CTA Simplify Managed Futures St	0.00%	342,194	$9.6M	Add +59.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	313,161	$9.5M	Add +4.4%
DFIC Dimensional International Co.	0.00%	290,705	$9.5M	Reduce -4.1%
EUDG Wisdomtree Europe Quality Di	0.00%	270,448	$9.5M	Add +4.0%
UCB United Community Banks	0.00%	303,726	$9.5M	Reduce -7.7%
JBI Janus International Group Inc.	0.00%	962,604	$9.5M	Add +0.9%
QMOM Alpha US Quant Mom ETF	0.00%	147,204	$9.5M	Reduce -2.7%
SANM Sanmina Corp.	0.00%	82,352	$9.5M	Add +8.1%
ICVT iShares Convertible Bond ETF	0.00%	94,704	$9.5M	Add +2.9%
GRAL Grail Inc.	0.00%	160,203	$9.5M	Reduce -4.3%
IDLV Invesco S&P International DE	0.00%	282,459	$9.5M	Add +8.0%
CLMT Calumet Inc.	0.00%	518,056	$9.5M	Reduce -3.0%
BCPC Balchem Corp.	0.00%	62,907	$9.4M	Add +15.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	349,039	$9.4M	Reduce -14.5%
DHS Wisdomtree US High Dividend	0.00%	93,626	$9.4M	Reduce -1.6%
IPGP Ipg Photonics Corp.	0.00%	119,046	$9.4M	Add +12.8%
DWLD Davis Select Worldwide ETF	0.00%	207,930	$9.4M	Add +6.3%
NCLH Norwegian Cruise Line Holdin	0.00%	381,218	$9.4M	Reduce -11.6%
EES Wisdomtree US Smallcap Fund	0.00%	167,815	$9.4M	Add +57.2%
IAK iShares U.S. Insurance ETF	0.00%	69,835	$9.4M	Reduce -25.9%
IRON Disc Medicine Inc.	0.00%	141,479	$9.3M	Add +63.6%
AMKR Amkor Technology Inc.	0.00%	328,793	$9.3M	Add +4.0%
PCTY Paylocity Holding Corp.	0.00%	58,542	$9.3M	Reduce -2.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	211,185	$9.3M	Add +19.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	791,081	$9.3M	Reduce -4.7%
SCHR Schwab Intermediate-Term US	0.00%	370,410	$9.3M	Add +8.1%
VOYG Voyager Technologies Inc. Class A	0.00%	312,533	$9.3M	Add +11553.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	256,009	$9.3M	Reduce -8.6%
EZM Wisdomtree US Midcap Fund	0.00%	140,923	$9.3M	Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	203,922	$9.3M	Add +160.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	92,420	$9.3M	Add +3058.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	183,290	$9.3M	Add +4.0%
REZI Resideo Technologies Inc.	0.00%	214,410	$9.3M	Reduce -14.6%
FLIN Franklin Ftse India ETF	0.00%	247,401	$9.2M	Add +7.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	149,246	$9.2M	Add +7.7%
CPT Camden Property Trust	0.00%	86,133	$9.2M	Reduce -1.5%
EWZ iShares MSCI Brazil ETF	0.00%	296,576	$9.2M	Reduce -3.8%
WRBY Warby Parker Inc. Class A	0.00%	333,204	$9.2M	Reduce -3.4%
IYK iShares US Consumer Staples	0.00%	134,010	$9.2M	Reduce -1.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	255,243	$9.1M	Reduce -7.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	208,429	$9.1M	Reduce -36.1%
AYI Acuity Inc.	0.00%	26,508	$9.1M	Reduce -6.0%
HLIO Helios Technologies Inc.	0.00%	175,090	$9.1M	Reduce -3.4%
NSA National Storage Affiliates	0.00%	301,977	$9.1M	Reduce -9.5%
RDIV Invesco S&P Ultra Dividend	0.00%	175,021	$9.1M	Add +2.4%
EVN Eaton Vance Muni Inc. TR	0.00%	823,277	$9.1M	Add +3.2%
CORT Corcept Therapeutics Inc.	0.00%	109,054	$9.1M	Add +3.8%
TY Tri-Continental Corp.	0.00%	266,059	$9.0M	Add +1.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	307,527	$9.0M	Reduce -11.5%
FLUT Flutter Entertainment PLC-Di	0.00%	35,436	$9.0M	Add +80.1%
BTX BlackRock Tech & Priv Eqty	0.00%	1,343,222	$9.0M	Reduce -46.0%
SFM Sprouts Farmers Market Inc.	0.00%	82,712	$9.0M	Reduce -43.6%
IMAX Imax Corp.	0.00%	273,988	$9.0M	Reduce -4.9%
HRL Hormel Foods Corp.	0.00%	362,235	$9.0M	Add +67.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	160,428	$9.0M	Reduce -3.1%
IYE iShares U.S. Energy ETF	0.00%	188,356	$9.0M	Reduce -0.5%
CERT Certara Inc.	0.00%	732,101	$8.9M	Add +125.5%
PAGP Plains GP Holdings LP	0.00%	490,282	$8.9M	Reduce -7.1%
FNY First Trust Mid Cap Growth	0.00%	97,282	$8.9M	Add +1.6%
TOWN Towne Bank	0.00%	257,737	$8.9M	Reduce -2.4%
PSIX Power Solutions Internationa	0.00%	90,639	$8.9M	Add +33.5%
PIPR Piper Sandler Cos	0.00%	25,639	$8.9M	Add +1.4%
SWX Southwest Gas Holdings Inc.	0.00%	113,552	$8.9M	Reduce -1.1%
AIZ Assurant Inc.	0.00%	41,011	$8.9M	Add +47.6%
ESTA Establishment Labs Holdings	0.00%	216,123	$8.9M	Add +15.9%
RITM Rithm Capital Corp.	0.00%	775,985	$8.8M	Add +2.3%
GTM Zoominfo Technologies Inc.	0.00%	809,235	$8.8M	Reduce -5.6%
CCK Crown Holdings Inc.	0.00%	91,401	$8.8M	Reduce -27.6%
LDP Cohen & Steers Limited Durat	0.00%	407,329	$8.8M	Reduce -0.3%
CAMT Camtek Ltd.	0.00%	83,998	$8.8M	Add +49.1%
PDO PIMCO Dynamic Income Opport	0.00%	624,578	$8.8M	Add +24.3%
TRN Trinity Industries Inc.	0.00%	314,319	$8.8M	Add +5.4%
EEFT Euronet Worldwide Inc.	0.00%	100,228	$8.8M	Reduce -6.6%
DFAR Dimensional US Real Est ETF	0.00%	368,860	$8.8M	Reduce -0.0%
GKOS Glaukos Corp.	0.00%	107,815	$8.8M	Reduce -5.9%
LRGF iShares US Equity Factor ETF	0.00%	127,226	$8.8M	Add +6.2%
CMC Commercial Metals Co.	0.00%	153,251	$8.8M	Reduce -9.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	335,365	$8.8M	Add +1.3%
CMA Comerica Inc.	0.00%	127,799	$8.8M	Reduce -39.3%
CNX CNX Resources Corp.	0.00%	272,493	$8.8M	Add +3.6%
PMAR Innovator U.S. Equity Power	0.00%	199,304	$8.8M	Reduce -30.8%
AOR iShares Core 60/40 Balanced	0.00%	135,495	$8.7M	Add +1.0%
TAXF American Century Diver Muni	0.00%	173,658	$8.7M	Add +27.1%
NYT New York Times Co. Class A	0.00%	151,521	$8.7M	Reduce -0.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	109,362	$8.7M	Add +1.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	262,998	$8.7M	No change
CHRD Chord Energy Corp.	0.00%	87,106	$8.7M	Reduce -27.2%
FAF First American Financial	0.00%	134,690	$8.7M	Add +1.7%
CRK Comstock Resources Inc.	0.00%	434,272	$8.6M	Add +6.1%
FSMB First Trust Short Dur Manag	0.00%	428,297	$8.6M	Reduce -75.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	567,803	$8.6M	Add +13.2%
MGA Magna International Inc.	0.00%	181,280	$8.6M	Reduce -4.5%
SBCF Seacoast Banking Corp.	0.00%	282,159	$8.6M	Add +0.2%
IXC iShares Global Energy ETF	0.00%	205,428	$8.6M	Reduce -18.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	334,731	$8.6M	Add +17.9%
CPS Cooper-Standard Holding	0.00%	232,203	$8.6M	Add +0.1%
COLD Americold Realty Trust Inc.	0.00%	699,862	$8.6M	Add +179.0%
CBSH Commerce Bancshares Inc.	0.00%	143,222	$8.6M	Reduce -5.7%
VNO Vornado Realty Trust	0.00%	211,080	$8.6M	Reduce -12.6%
G Genpact Ltd.	0.00%	204,104	$8.5M	Add +26.7%
SW Smurfit Westrock PLC	0.00%	200,534	$8.5M	Add +1.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	150,055	$8.5M	Add +41.0%
KNTK Kinetik Holdings Inc.	0.00%	198,799	$8.5M	Reduce -7.2%
SRRK Scholar Rock Holding Corp.	0.00%	228,151	$8.5M	Add +81.8%
INCY Incyte Corp.	0.00%	100,024	$8.5M	Add +32.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	529,619	$8.5M	Add +8.0%
GTLB Gitlab Inc. Class A	0.00%	188,018	$8.5M	Add +30.0%
ROBT First Trust Nasdaq Artificia	0.00%	159,885	$8.5M	Add +5.8%
CTS CTS Corp.	0.00%	211,507	$8.4M	Reduce -7.0%
RYLD Global X Russell 2000 Cov Class	0.00%	561,288	$8.4M	Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	93,408	$8.4M	Add +28.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	127,285	$8.4M	Add +21.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	319,160	$8.4M	Reduce -2.1%
ATRC Atricure Inc.	0.00%	237,278	$8.4M	Reduce -6.0%
PDEC Innovator U.S. Equity Power	0.00%	198,450	$8.3M	Reduce -33.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	349,285	$8.3M	Add +0.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	143,978	$8.3M	Add +1.3%
XRAY Dentsply Sirona Inc.	0.00%	654,596	$8.3M	Add +9.5%
QVAL Alpha Arch US QNT Value ETF	0.00%	177,929	$8.3M	Reduce -0.8%
CGHM Cap Group Muni High-Income	0.00%	327,545	$8.3M	Add +121.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	54,028	$8.3M	Add +29.8%
FOXA Fox Corp. Class A	0.00%	131,063	$8.3M	Reduce -25.0%
QGRW Wisdomtree US Quality Growth	0.00%	144,020	$8.3M	Reduce -28.4%
HLMN Hillman Solutions Corp.	0.00%	896,189	$8.2M	Reduce -4.9%
VG Venture Global Inc. Class A	0.00%	579,327	$8.2M	Add +40.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	133,325	$8.2M	Reduce -14.5%
CART Maplebear Inc.	0.00%	223,016	$8.2M	Add +23.3%
NOK Nokia Corp.-Spon ADR	0.00%	1,701,548	$8.2M	Add +106.1%
AVNT Avient Corp.	0.00%	248,252	$8.2M	Reduce -0.8%
BMAY Innovator U.S. Equity Buffer	0.00%	186,211	$8.2M	Add +2.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,548,285	$8.2M	Add +1.1%
UTES Virtus Reaves Utilities ETF	0.00%	97,782	$8.2M	Add +3526.9%
MSM MSC Industrial Direct Co. Class A	0.00%	88,456	$8.2M	Add +6.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	29,920	$8.1M	Add +236.2%
IETC iShares U.S. Tech Independen	0.00%	79,821	$8.1M	Reduce -6.7%
CNMD Conmed Corp.	0.00%	172,891	$8.1M	Reduce -41.2%
FORM Formfactor Inc.	0.00%	223,130	$8.1M	Reduce -18.4%
ICFI Icf International Inc.	0.00%	87,291	$8.1M	Add +38.9%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	126,104	$8.1M	New
IXG iShares Global Financials Et	0.00%	69,261	$8.1M	Add +543.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	120,768	$8.0M	Add +4.2%
PB Prosperity Bancshares Inc.	0.00%	121,194	$8.0M	Add +5.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	240,963	$8.0M	Add +13.1%
PMBS PIMCO MBS Active ETF	0.00%	161,906	$8.0M	Add +4.0%
EIM Eaton Vance Municipal Bond	0.00%	808,790	$8.0M	Add +10.7%
SKY Champion Homes Inc.	0.00%	105,162	$8.0M	Add +18.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	182,512	$8.0M	Add +6.2%
BUFF Innovator Laddered Allocatio	0.00%	163,309	$8.0M	Reduce -32.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	87,091	$8.0M	Reduce -10.9%
CAG Conagra Brands Inc.	0.00%	435,370	$8.0M	Reduce -5.3%
PSKY Paramount Skydance Class B	0.00%	421,307	$8.0M	New
CGW Invesco S&P Global Water Ind	0.00%	123,996	$8.0M	Reduce -0.8%
R Ryder System Inc.	0.00%	42,053	$7.9M	Add +5.9%
FCPT Four Corners Property Trust	0.00%	323,888	$7.9M	Reduce -4.0%
IEX Idex Corp.	0.00%	48,395	$7.9M	Reduce -35.3%
SPSC SPS Commerce Inc.	0.00%	75,463	$7.9M	Add +5.5%
AWI Armstrong World Industries	0.00%	40,047	$7.8M	Reduce -17.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	211,489	$7.8M	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	227,269	$7.8M	Add +33.9%
IFV First Trust DW Focus 5 Intl	0.00%	319,121	$7.8M	Add +1.0%
ERC Allspring Multi-Sector Inc.	0.00%	815,458	$7.8M	Add +1.5%
UFPT Ufp Technologies Inc.	0.00%	39,128	$7.8M	Reduce -7.6%
EQX Equinox Gold Corp.	0.00%	693,987	$7.8M	Reduce -12.8%
JCE Nuveen Core Equity Alpha	0.00%	494,192	$7.8M	Reduce -5.4%
TPYP Tortoise North American Pipe	0.00%	213,150	$7.8M	Reduce -8.8%
ITM Vaneck Intermediate Muni ETF	0.00%	166,519	$7.8M	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	191,996	$7.8M	Reduce -6.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	271,202	$7.7M	Add +648.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	80,513	$7.7M	Add +5.4%
IFN Aberdeen India Fund Inc.	0.00%	525,157	$7.7M	Add +1.4%
GLTR Abrdn Precious Metals Basket	0.00%	46,469	$7.7M	Add +37.7%
SPLB SS SPDR P Long Term C ETF	0.00%	332,460	$7.7M	Add +1.2%
DSL Doubleline Income Solutions	0.00%	625,136	$7.7M	Reduce -0.8%
SKWD Skyward Specialty Insurance	0.00%	161,365	$7.7M	Reduce -6.5%
JPRE JPMorgan Realty Income ETF	0.00%	160,068	$7.7M	Add +26.9%
SNV Synovus Financial Corp.	0.00%	156,066	$7.7M	Add +25.2%
RSPC Invesco S&P 500 Equal Weig C	0.00%	185,607	$7.7M	Add +2.2%
DBI Designer Brands Inc. Class A	0.00%	2,160,950	$7.6M	Add +0.5%
QINT American Century QLTY Diver	0.00%	124,662	$7.6M	Add +98.6%
BIO Bio-Rad Laboratories-A	0.00%	27,239	$7.6M	Add +20.7%
EWW iShares MSCI Mexico ETF	0.00%	111,815	$7.6M	Add +48.2%
CVE Cenovus Energy Inc.	0.00%	448,528	$7.6M	Add +78.2%
SMLR Semler Scientific Inc.	0.00%	253,977	$7.6M	Add +211.8%
PHG Koninklijke Philips NVR- NY	0.00%	279,086	$7.6M	Add +12.0%
FXF Invesco Currencyshares Swiss	0.00%	68,385	$7.6M	Add +4.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	756,347	$7.6M	Add +12.3%
GDEC FT Vest US Equity Moderate B	0.00%	206,898	$7.6M	Reduce -5.0%
ALGN Align Technology Inc.	0.00%	60,576	$7.6M	Reduce -55.8%
CRMD Cormedix Inc.	0.00%	651,987	$7.6M	Add +646.8%
BAR Graniteshares Gold Trust	0.00%	198,955	$7.6M	Reduce -27.2%
MHF Western Asset Municipal High	0.00%	1,046,548	$7.6M	Add +1.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	304,363	$7.5M	Reduce -2.2%
IRDM Iridium Communications Inc.	0.00%	432,051	$7.5M	Reduce -28.1%
TDVI FT Vest Technology Dividend	0.00%	262,742	$7.5M	Add +1142256.5%
CGSM Cap Group Short Muni Income	0.00%	285,479	$7.5M	Add +172.2%
ALKT Alkami Technology Inc.	0.00%	302,089	$7.5M	Reduce -0.7%
WEAV Weave Communications Inc.	0.00%	1,122,936	$7.5M	Add +29.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	296,743	$7.5M	Add +18.4%
BIIB Biogen Inc.	0.00%	53,342	$7.5M	Add +2.6%
CPK Chesapeake Utilities Corp.	0.00%	55,402	$7.5M	Reduce -0.3%
CVLC Calvert US L-C CR Resp Index	0.00%	91,078	$7.5M	Add +7.5%
RNR Renaissancere Holdings Ltd.	0.00%	29,356	$7.5M	Reduce -16.7%
FTXL First Trust Nasdaq Semicondu	0.00%	66,520	$7.4M	Reduce -32.2%
TEAM Atlassian Corp. Class A	0.00%	46,575	$7.4M	Reduce -38.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	230,994	$7.4M	Reduce -5.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	742,410	$7.4M	Add +3.9%
FMS Fresenius Medical Care-ADR	0.00%	282,074	$7.4M	Add +1.5%
AB Alliancebernstein Holding LP	0.00%	194,030	$7.4M	Add +11.7%
PTF Invesco Dorsey Wright Tech	0.00%	99,035	$7.4M	Reduce -4.1%
APLD Applied Digital Corp.	0.00%	322,317	$7.4M	Add +70.7%
SIL Global X Silver Miners ETF	0.00%	103,105	$7.4M	Add +25.7%
VMO Invesco Municipal Opport	0.00%	763,710	$7.4M	Reduce -8.5%
CON Concentra Group Holdings Par	0.00%	352,762	$7.4M	Reduce -0.8%
GHYB Goldman Sachs Access HY Corp.	0.00%	160,817	$7.4M	Reduce -1.4%
PPLI People Inc. filed as IAC INC	0.00%	216,511	$7.4M	Add +2.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	289,795	$7.4M	Add +12.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	132,107	$7.4M	Add +4.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	455,147	$7.4M	Add +3.9%
PENN Penn Entertainment Inc.	0.00%	381,723	$7.4M	Reduce -7.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	211,483	$7.3M	Add +24.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	283,583	$7.3M	Add +9.4%
LGN Legence Corp. Class A	0.00%	237,919	$7.3M	New
VC Visteon Corp.	0.00%	61,146	$7.3M	Add +25.5%
SBH Sally Beauty Holdings Inc.	0.00%	449,468	$7.3M	Add +12241.2%
ISCV iShares Morningstar Small-Ca	0.00%	109,613	$7.3M	Reduce -15.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	66,499	$7.3M	Reduce -58.4%
HCI Hci Group Inc.	0.00%	37,893	$7.3M	Add +3.5%
RNAM Avidity Biosciences Inc.	0.00%	166,611	$7.3M	Add +10.2%
NG Novagold Resources Inc.	0.00%	823,713	$7.2M	Reduce -6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	218,271	$7.2M	Add +14.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	64,814	$7.2M	Add +23.4%
DVOL First Trust DW Momtm & Low	0.00%	203,741	$7.2M	Add +12.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	280,389	$7.2M	Add +0.3%
REVS Columbia Resear Enh Val ETF	0.00%	257,888	$7.2M	Add +28.9%
INOD Innodata Inc.	0.00%	93,510	$7.2M	Add +80.8%
BCX BlackRock Resources & Commod	0.00%	708,058	$7.2M	Reduce -5.2%
AM Antero Midstream Corp.	0.00%	370,300	$7.2M	Add +0.7%
NVST Envista Holdings Corp.	0.00%	351,462	$7.2M	Reduce -5.6%
TRPA Hartford Aaa Clo ETF	0.00%	184,080	$7.2M	Add +1.4%
RWT Redwood Trust Inc.	0.00%	1,233,583	$7.1M	Reduce -12.0%
EXAS Exact Sciences Corp.	0.00%	130,456	$7.1M	Add +1.6%
KRRO Korro Bio Inc.	0.00%	148,971	$7.1M	Add +78.6%
CRSP Crispr Therapeutics AG	0.00%	109,830	$7.1M	Add +12.6%
NJUN Innovator G-100 P B ETF - Ju	0.00%	230,880	$7.1M	Reduce -1.3%
IHG Intercontinental Hotels-ADR	0.00%	58,517	$7.1M	Add +9.9%
MCRI Monarch Casino & Resort Inc.	0.00%	66,945	$7.1M	Reduce -4.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	198,974	$7.1M	Add +22.6%
FXN First Trust Energy Alphadex	0.00%	434,575	$7.1M	Reduce -8.9%
PSMT Pricesmart Inc.	0.00%	58,373	$7.1M	Reduce -0.5%
NOMD Nomad Foods Ltd.	0.00%	537,145	$7.1M	Add +11.2%
ARLO Arlo Technologies Inc.	0.00%	416,243	$7.1M	Reduce -0.6%
DISV Dimensional International SM	0.00%	197,269	$7.0M	Add +9.9%
EWH iShares MSCI Hong Kong ETF	0.00%	326,553	$7.0M	Add +1.4%
MDU Mdu Resources Group Inc.	0.00%	394,654	$7.0M	Add +435.7%
SLX Vaneck Steel ETF	0.00%	96,849	$7.0M	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.00%	274,379	$7.0M	Reduce -8.9%
ESS Essex Property Trust Inc.	0.00%	26,145	$7.0M	Reduce -16.3%
ABM Abm Industries Inc.	0.00%	151,666	$7.0M	Add +138.9%
SPPP Sprott Physical Platinum And	0.00%	512,553	$7.0M	Add +241.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	263,895	$6.9M	Add +8.4%
BCAT BlackRock Capital Alloc TR	0.00%	467,447	$6.9M	Add +25.1%
BTO John Hancock Financial Opp	0.00%	192,088	$6.9M	Reduce -65.6%
METC Ramaco Resources Inc. Class A	0.00%	207,258	$6.9M	Add +472.4%
IYT iShares US Transportation Et	0.00%	95,903	$6.9M	Add +4.5%
LBRT Liberty Energy Inc.	0.00%	556,790	$6.9M	Reduce -1.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	316,274	$6.9M	Add +6.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	163,684	$6.9M	Add +64.5%
BIZD Vaneck BDC Income ETF	0.00%	459,691	$6.9M	Add +8.8%
DMAY FT Vest US Equity Deep Buffe	0.00%	154,861	$6.9M	Reduce -36.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	73,360	$6.9M	Add +104.3%
MCY Mercury General Corp.	0.00%	80,748	$6.8M	Add +43.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	591,040	$6.8M	Add +1.6%
ALLY Ally Financial Inc.	0.00%	174,236	$6.8M	Add +7.9%
PCVX Vaxcyte Inc.	0.00%	189,293	$6.8M	Reduce -36.8%
BEPC Brookfield Renewable Corp.	0.00%	197,154	$6.8M	Add +3.8%
GIL Gildan Activewear Inc.	0.00%	117,318	$6.8M	Add +53.3%
PSI Invesco Semiconductors ETF	0.00%	96,303	$6.8M	Reduce -3.5%
MGNI Magnite Inc.	0.00%	310,653	$6.8M	Reduce -21.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	187,455	$6.8M	Add +5.4%
VCYT Veracyte Inc.	0.00%	196,995	$6.8M	Reduce -4.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	674,204	$6.8M	Add +10.1%
THG Hanover Insurance Group Inc./	0.00%	37,222	$6.8M	Add +1.2%
AN Autonation Inc.	0.00%	30,891	$6.8M	Reduce -20.1%
VRDN Viridian Therapeutics Inc.	0.00%	312,759	$6.7M	Reduce -5.8%
TDS Telephone and Data Systems	0.00%	171,119	$6.7M	Add +0.9%
BRTR iShares Total Return Act ETF	0.00%	131,584	$6.7M	Add +6.0%
PNOV Innovator U.S. Equity Power	0.00%	162,599	$6.7M	Reduce -36.6%
NJUL Innovator Growth 100 Power B	0.00%	93,849	$6.7M	Add +122.0%
DORM Dorman Products Inc.	0.00%	42,638	$6.6M	Reduce -1.5%
XMVFX BlackRock Munivest Fund	0.00%	968,300	$6.6M	Add +4.0%
WIX Wix.com Ltd.	0.00%	37,292	$6.6M	Reduce -20.5%
CSWC Capital Southwest Corp.	0.00%	302,853	$6.6M	Add +5.7%
DEI Douglas Emmett Inc.	0.00%	424,035	$6.6M	Reduce -1.8%
BAUG Innovator U.S. Equity Buffer	0.00%	134,465	$6.6M	Add +25.4%
CNXC Concentrix Corp.	0.00%	142,702	$6.6M	Add +10.4%
LADR Ladder Capital Corp.-REIT	0.00%	602,753	$6.6M	Reduce -0.8%
VBTX Veritex Holdings Inc.	0.00%	195,909	$6.6M	Reduce -4.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	33,212	$6.6M	Add +1.1%
MCHI iShares MSCI China ETF	0.00%	99,665	$6.6M	Add +1.9%
HQL Abrdn Life Sciences Investor	0.00%	423,031	$6.6M	Add +12.5%
GSBD Goldman Sachs BDC Inc.	0.00%	644,888	$6.6M	Add +2.1%
EFAD Proshares Eafe DVD Growers	0.00%	155,466	$6.6M	Add +2.9%
RPV Invesco S&P 500 Pure Value E	0.00%	65,914	$6.6M	Reduce -2.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	130,431	$6.6M	Add +12.9%
EOT Eaton Vance National Municip	0.00%	393,577	$6.5M	Add +14.5%
LOB Live Oak Bancshares Inc.	0.00%	185,944	$6.5M	Add +3.5%
ESI Element Solutions Inc.	0.00%	259,992	$6.5M	Add +2.9%
MOH Molina Healthcare Inc.	0.00%	34,128	$6.5M	Add +6.1%
MTH Meritage Homes Corp.	0.00%	89,999	$6.5M	Add +3.0%
LDSF First TR Low Duration St-ETF	0.00%	340,534	$6.5M	Add +13.0%
CE Celanese Corp.	0.00%	154,465	$6.5M	Add +32.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	81,196	$6.5M	Reduce -79.4%
HYDB iShares High Yield Systemati	0.00%	135,571	$6.5M	Add +11.7%
NPO Enpro Inc.	0.00%	28,637	$6.5M	Reduce -28.0%
MFG Mizuho Financial Group-ADR	0.00%	965,802	$6.5M	Reduce -1.8%
LDUR PIMCO Enhanced Low Duration	0.00%	67,245	$6.5M	Add +17.3%
ISCG iShares Morningstar Small-Ca	0.00%	118,961	$6.5M	Add +1.1%
JCPI JP Morgan Inflation MGD Bond	0.00%	132,270	$6.5M	Add +18.0%
URNM Sprott Uranium Miners ETF	0.00%	106,416	$6.4M	Reduce -2.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	50,118	$6.4M	Add +56.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	144,306	$6.4M	Add +0.5%
PLUS Eplus Inc.	0.00%	90,369	$6.4M	Reduce -1.5%
GLP Global Partners LP	0.00%	133,654	$6.4M	Reduce -2.5%
ECHO Echostar Corp. Class A	0.00%	83,998	$6.4M	Reduce -21.3%
BSMY Invesco Bulletshares 2034 MB	0.00%	262,979	$6.4M	Add +4.8%
IRT Independence Realty Trust Inc.	0.00%	389,311	$6.4M	Reduce -4.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	280,182	$6.4M	Add +6.4%
PDBC Invesco Optimum Yield Divers	0.00%	474,373	$6.4M	Add +47.1%
BATRK Atlanta Braves Holdings in-C	0.00%	152,996	$6.4M	Reduce -7.0%
KNX Knight-Swift Transportation	0.00%	160,775	$6.4M	Add +6.3%
FXG First Trust Consumer Staples	0.00%	101,273	$6.3M	Reduce -41.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	136,270	$6.3M	Add +1.8%
IOT Samsara Inc. Class A	0.00%	169,858	$6.3M	Add +225.8%
OAKM Oakmark US Large Cap ETF	0.00%	236,021	$6.3M	Add +52.3%
EFSC Enterprise Financial Service	0.00%	108,921	$6.3M	Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	75,622	$6.3M	Add +2.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	135,244	$6.3M	Reduce -11.0%
LIVN Livanova PLC	0.00%	120,138	$6.3M	Reduce -32.7%
OPCH Option Care Health Inc.	0.00%	226,593	$6.3M	Reduce -10.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	133,963	$6.3M	Add +126.5%
JHX James Hardie Ind PLC	0.00%	326,926	$6.3M	Reduce -4.5%
CMF iShares California Muni Bond	0.00%	110,045	$6.3M	Reduce -16.0%
CAPL Crossamerica Partners LP	0.00%	298,248	$6.3M	Add +4.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	559,050	$6.3M	Add +21.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	184,766	$6.3M	Reduce -2.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	469,543	$6.3M	Add +25.9%
ETOR Etoro Group Ltd. Class A	0.00%	151,430	$6.2M	Add +656.7%
HYI Western Asset High Yield Opp	0.00%	533,445	$6.2M	Reduce -6.0%
AZZ Azz Inc.	0.00%	57,162	$6.2M	Reduce -2.1%
OIH Vaneck Oil Services ETF	0.00%	23,995	$6.2M	Reduce -2.9%
SII Sprott Inc.	0.00%	74,922	$6.2M	Add +10.4%
UTWO F/M US Treasury 2 Year Note	0.00%	128,175	$6.2M	Reduce -5.0%
JVAL JPMorgan US Value Factor ETF	0.00%	130,928	$6.2M	Reduce -0.0%
ESML iShares ESG Aware MSCI USA S	0.00%	137,858	$6.2M	Add +13.1%
AAXJ iShares MSCI All Country Asi	0.00%	68,113	$6.2M	Reduce -0.1%
UPST Upstart Holdings Inc.	0.00%	122,285	$6.2M	Reduce -12.8%
DCO Ducommun Inc.	0.00%	64,513	$6.2M	Reduce -26.1%
ALG Alamo Group Inc.	0.00%	32,480	$6.2M	Add +19.9%
BIDU Baidu Inc. - Spon ADR	0.00%	47,050	$6.2M	Reduce -38.0%
TTMI TTM Technologies	0.00%	107,479	$6.2M	Reduce -12.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	67,139	$6.2M	Reduce -27.5%
JOE The St Joe Co.	0.00%	124,939	$6.2M	Add +6.3%
WULF Terawulf Inc.	0.00%	540,975	$6.2M	Reduce -19.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	180,531	$6.2M	New
COOP Mr Cooper Group Inc.	0.00%	29,258	$6.2M	Add +113.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	244,102	$6.2M	Reduce -15.7%
HUBG Hub Group Inc. Class A	0.00%	178,960	$6.2M	Add +26.2%
HI Hillenbrand Inc.	0.00%	227,610	$6.2M	Reduce -3.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	426,649	$6.2M	Reduce -39.9%
YOU Clear Secure Inc. Class A	0.00%	184,275	$6.2M	Add +16.4%
ROKU Roku Inc.	0.00%	61,416	$6.1M	Reduce -0.4%
ETNB 89BIO Inc.	0.00%	417,756	$6.1M	Reduce -26.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	240,676	$6.1M	Add +15.1%
RNST Renasant Corp.	0.00%	165,740	$6.1M	Reduce -2.0%
CUBI Customers Bancorp Inc.	0.00%	93,242	$6.1M	Reduce -30.9%
ELS Equity Lifestyle Properties	0.00%	100,326	$6.1M	Reduce -9.3%
VTWV Vanguard Russell 2000 Value	0.00%	39,019	$6.1M	Reduce -1.1%
SIVR Abrdn Physical Silver Shares	0.00%	136,132	$6.1M	Add +27.9%
DK Delek US Holdings Inc.	0.00%	187,524	$6.1M	Reduce -2.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	345,809	$6.0M	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	256,553	$6.0M	Add +25.8%
POR Portland General Electric Co.	0.00%	137,180	$6.0M	Reduce -18.1%
EVI Evi Industries Inc.	0.00%	190,512	$6.0M	Add +5.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	75,492	$6.0M	Reduce -37.6%
VMI Valmont Industries	0.00%	15,483	$6.0M	Add +17.8%
FLBR Franklin Ftse Brazil ETF	0.00%	314,977	$6.0M	Reduce -0.5%
TTEK Tetra Tech Inc.	0.00%	179,669	$6.0M	Add +1.0%
USXF iShares ESG Advance MSCI USA	0.00%	104,620	$6.0M	Add +318.0%
CELC Celcuity Inc.	0.00%	120,884	$6.0M	Add +14464.3%
NCNO Ncino Inc.	0.00%	220,224	$6.0M	Reduce -28.0%
AMRZ Amrize Ltd.	0.00%	122,960	$6.0M	Add +183.9%
BAPR Innovator U.S. Equity Buffer	0.00%	126,326	$5.9M	Reduce -29.9%
ZION Zions Bancorp NA	0.00%	104,701	$5.9M	Reduce -18.2%
PPC Pilgrim's Pride Corp.	0.00%	145,476	$5.9M	Reduce -5.5%
CWI State Street SPDR MSCI Acwi	0.00%	169,171	$5.9M	Reduce -2.1%
EIPI FT Energy Income ETF	0.00%	298,052	$5.9M	Reduce -36.2%
ALV Autoliv Inc.	0.00%	47,678	$5.9M	Add +114.0%
CBT Cabot Corp.	0.00%	77,235	$5.9M	Reduce -6.4%
ONC Beone Medicines Ltd.-ADR	0.00%	17,196	$5.9M	Add +4.2%
LNTH Lantheus Holdings Inc.	0.00%	113,367	$5.8M	Reduce -75.9%
BWA Borgwarner Inc.	0.00%	132,229	$5.8M	Add +17.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	167,928	$5.8M	Add +76.5%
ENOV Enovis Corp.	0.00%	190,783	$5.8M	Reduce -5.1%
FTSD Franklin Short Duration U.S.	0.00%	63,527	$5.8M	Add +8.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	242,284	$5.8M	Reduce -25.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	92,632	$5.8M	Add +0.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	142,610	$5.8M	Reduce -2.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	213,365	$5.7M	Add +13.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	171,120	$5.7M	Add +35.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	186,037	$5.7M	Add +60.5%
HOMB Home Bancshares Inc.	0.00%	202,046	$5.7M	Add +4.8%
VFMF Vanguard US Multifactor ETF	0.00%	39,587	$5.7M	Add +6.7%
RBRK Rubrik Inc. Class A	0.00%	69,427	$5.7M	Reduce -72.7%
HHH Howard Hughes Holdings Inc.	0.00%	69,461	$5.7M	Add +87.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	450,077	$5.7M	Add +0.7%
DWM Wisdomtree International Equ	0.00%	86,026	$5.7M	Add +1.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	160,659	$5.7M	Add +27.1%
FUMB First Trust Ultra Short Dur	0.00%	282,938	$5.7M	Add +2.3%
ITRN Ituran Location and Control	0.00%	159,200	$5.7M	Add +32.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	286,272	$5.7M	Reduce -3.4%
PBW Invesco Wilderhill Clean Ene	0.00%	195,719	$5.7M	Add +68.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	210,822	$5.6M	Reduce -18.2%
CIB Grupo Cibest SA-ADR	0.00%	108,493	$5.6M	Reduce -3.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	32,698	$5.6M	Reduce -76.7%
SWKS Skyworks Solutions Inc.	0.00%	72,708	$5.6M	Reduce -5.5%
BKH Black Hills Corp.	0.00%	90,851	$5.6M	Reduce -0.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	168,031	$5.6M	Reduce -1.0%
FFA First Trust Enhan Eqty Inc.	0.00%	258,979	$5.6M	Add +2.3%
DRS Leonardo DRS Inc.	0.00%	122,588	$5.6M	Add +9.4%
TRFK Pacer Data and Digital Rev	0.00%	82,869	$5.5M	Add +22792.0%
FLNG Flex LNG Ltd.	0.00%	219,691	$5.5M	Add +6.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	240,027	$5.5M	Reduce -49.9%
FBIN Fortune Brands Innovations I	0.00%	103,618	$5.5M	Add +164.1%
BBIO Bridgebio Pharma Inc.	0.00%	106,499	$5.5M	Add +29.7%
BCO The Brink's Co.	0.00%	47,333	$5.5M	Add +3.9%
BLBD Blue Bird Corp.	0.00%	95,949	$5.5M	Reduce -12.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	424,238	$5.5M	Reduce -5.7%
FUTY Fidelity MSCI US Utilities	0.00%	97,703	$5.5M	Add +8.4%
FRTY Alger Mid Cap 40 ETF	0.00%	246,419	$5.5M	Add +11.9%
OMF Onemain Holdings Inc.	0.00%	97,555	$5.5M	Add +53.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	127,323	$5.5M	Reduce -48.5%
URBN Urban Outfitters Inc.	0.00%	76,938	$5.5M	Reduce -11.4%
SKT Tanger Inc.	0.00%	162,130	$5.5M	Add +6.2%
GATX Gatx Corp.	0.00%	31,332	$5.5M	Add +6.1%
NTLA Intellia Therapeutics Inc.	0.00%	316,950	$5.5M	Add +6.1%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	252,695	$5.5M	Reduce -6.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	117,466	$5.5M	Add +118.9%
UFOX Defiance Space and Connectiv	0.00%	88,526	$5.5M	Reduce -4.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	534,879	$5.4M	Reduce -8.1%
FAB First Trust Multi Cap Value	0.00%	62,143	$5.4M	Add +0.7%
SOUN Soundhound AI Inc. Class A	0.00%	336,371	$5.4M	Add +7.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	153,250	$5.4M	Add +315.5%
NJR New Jersey Resources Corp.	0.00%	111,692	$5.4M	Add +47.8%
DPG Duff & Phelps Utility & Inc.	0.00%	415,775	$5.4M	Reduce -18.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	210,181	$5.4M	Reduce -5.6%
KFY Korn Ferry	0.00%	76,622	$5.4M	Add +2.9%
JOET Virtus Terranova US Qual Mom	0.00%	124,650	$5.4M	Add +5.2%
BG Bunge Global SA	0.00%	65,880	$5.4M	Add +186.0%
INVH Invitation Homes Inc.	0.00%	182,107	$5.3M	Add +29.6%
DBRG Digitalbridge Group Inc.	0.00%	456,470	$5.3M	Add +6.9%
ESLT Elbit Systems Ltd.	0.00%	10,429	$5.3M	Add +8.1%
KORP American Century Diversified	0.00%	111,210	$5.3M	Add +29.9%
LYFT LYFT Inc. Class A	0.00%	240,392	$5.3M	Add +0.8%
AHR American Healthcare REIT Inc.	0.00%	125,351	$5.3M	Add +4.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	213,749	$5.3M	Add +28.7%
EOD Allspring Global Dividend Op	0.00%	920,693	$5.2M	Add +16.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	225,915	$5.2M	Add +175.8%
PBDC Putnam BDC Income ETF	0.00%	164,517	$5.2M	Reduce -12.7%
WAY Waystar Holding Corp.	0.00%	137,543	$5.2M	Reduce -2.1%
NTRS Northern Trust Corp.	0.00%	38,721	$5.2M	Reduce -18.7%
PRSU Pursuit Attractions and Hosp	0.00%	143,892	$5.2M	Reduce -1.2%
ARW Arrow Electronics Inc.	0.00%	43,000	$5.2M	Reduce -1.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	180,822	$5.2M	Reduce -60.2%
SLRC SLR Investment Corp.	0.00%	337,554	$5.2M	Add +3.2%
STM Stmicroelectronics NV-NY SHS	0.00%	182,520	$5.2M	Reduce -18.9%
AG First Majestic Silver Corp.	0.00%	418,760	$5.1M	Reduce -28.2%
THRO iShares U.S. Thematic Rotati	0.00%	135,887	$5.1M	Add +6684.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	700,710	$5.1M	Add +41.3%
DLY Doubleline Yield Opport	0.00%	340,593	$5.1M	Add +8.3%
FR First Industrial Realty TR	0.00%	99,748	$5.1M	Add +1.9%
MUR Murphy Oil Corp.	0.00%	180,415	$5.1M	Add +21.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	41,257	$5.1M	Add +0.5%
PTCT PTC Therapeutics Inc.	0.00%	83,125	$5.1M	Reduce -3.0%
OR Or Royalties Inc.	0.00%	127,153	$5.1M	Reduce -2.0%
FDNI First Trust Dow Jones Intl	0.00%	131,362	$5.1M	Add +5.1%
PFFA Virtus Infracap US Pref STCK	0.00%	233,992	$5.1M	Add +7.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	491,657	$5.1M	Add +38.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	103,961	$5.1M	Reduce -0.9%
SGDM Sprott Gold Miners ETF	0.00%	81,448	$5.0M	Add +25.5%
FMC FMC Corp.	0.00%	149,917	$5.0M	Add +9.7%
GOOS Canada Goose Holdings Inc.	0.00%	364,551	$5.0M	Reduce -25.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	191,072	$5.0M	Reduce -5.4%
KT KT Corp.-SP ADR	0.00%	256,937	$5.0M	Add +2.0%
JOBY Joby Aviation Inc.	0.00%	310,336	$5.0M	Add +50.2%
MTCH Match Group Inc.	0.00%	141,781	$5.0M	Reduce -6.9%
HASI Ha Sustainable Infrastructur	0.00%	163,012	$5.0M	Reduce -0.5%
AMH American Homes 4 Rent- A	0.00%	150,361	$5.0M	Reduce -9.1%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	96,892	$5.0M	Add +95.8%
CC The Chemours Co.	0.00%	314,035	$5.0M	Add +25.1%
MNR Mach Natural Resources LP	0.00%	376,757	$5.0M	Add +22.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	91,606	$5.0M	Add +27.8%
PUK Prudential PLC-ADR	0.00%	177,123	$5.0M	Add +58.0%
BRX Brixmor Property Group Inc.	0.00%	178,723	$4.9M	Reduce -11.1%
RHI Robert Half Inc.	0.00%	145,468	$4.9M	Reduce -22.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	272,203	$4.9M	Add +22.7%
DTH Wisdomtree International Hig	0.00%	100,447	$4.9M	Add +6.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	111,068	$4.9M	Add +59.8%
CRCL Circle Internet Group Inc.	0.00%	37,194	$4.9M	Add +122.8%
SLM SLM Corp.	0.00%	177,821	$4.9M	Reduce -70.0%
NXE Nexgen Energy Ltd.	0.00%	549,892	$4.9M	Reduce -34.5%
SSRM SSR Mining Inc.	0.00%	201,509	$4.9M	Add +97.7%
FCOR Fidelity Corporate Bond ETF	0.00%	102,377	$4.9M	Add +8.3%
LOGI Logitech International-Reg	0.00%	44,753	$4.9M	Add +3.1%
MATX Matson Inc.	0.00%	49,716	$4.9M	Add +5.5%
HXL Hexcel Corp.	0.00%	78,167	$4.9M	Reduce -5.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	190,853	$4.9M	Reduce -6.9%
Z Zillow Group Inc. Class C	0.00%	63,488	$4.9M	Add +19.0%
ST Sensata Technologies Holdplc	0.00%	160,119	$4.9M	Add +4.6%
EWY iShares MSCI South Korea ETF	0.00%	60,933	$4.9M	Reduce -2.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	190,896	$4.9M	Reduce -28.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	372,929	$4.9M	Add +13.1%
WSC Willscot Holdings Corp.	0.00%	229,771	$4.9M	Add +1.8%
SLVM Sylvamo Corp.	0.00%	109,617	$4.8M	Reduce -6.0%
VFVA Vanguard U.S. Value Factor	0.00%	37,918	$4.8M	Add +0.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	510,655	$4.8M	Add +18.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	124,706	$4.8M	Add +26.4%
CLF Cleveland-Cliffs Inc.	0.00%	393,428	$4.8M	Reduce -27.4%
ENR Energizer Holdings Inc.	0.00%	192,782	$4.8M	Reduce -16.7%
PDD PDD Holdings Inc.	0.00%	36,282	$4.8M	Reduce -0.5%
REVG Rev Group Inc.	0.00%	84,467	$4.8M	Add +32.1%
CNNE Cannae Holdings Inc.	0.00%	261,010	$4.8M	Reduce -2.4%
EVTC Evertec Inc.	0.00%	141,314	$4.8M	Reduce -1.5%
BLKB Blackbaud Inc.	0.00%	74,206	$4.8M	Add +38.0%
SAIL Sailpoint Inc.	0.00%	215,936	$4.8M	Add +25.7%
PEO Adams Natural Resources Fund	0.00%	221,033	$4.8M	Reduce -1.0%
PII Polaris Inc.	0.00%	81,807	$4.8M	Add +2.3%
PFS Provident Financial Services	0.00%	245,885	$4.7M	Add +6.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	39,255	$4.7M	Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	27,184	$4.7M	Add +873.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	230,001	$4.7M	Reduce -1.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	177,252	$4.7M	Add +5597.6%
IGEB iShares Investment Grade SYS	0.00%	102,171	$4.7M	Reduce -10.2%
YELP Yelp Inc.	0.00%	150,501	$4.7M	Add +3.1%
AXTA Axalta Coating Systems Ltd.	0.00%	163,412	$4.7M	Add +101.4%
EVER Everquote Inc. Class A	0.00%	204,213	$4.7M	Add +255.4%
OLN Olin Corp.	0.00%	186,689	$4.7M	Add +6.2%
NUW Nuveen Amt-Free Muni Val	0.00%	328,619	$4.7M	Add +8.0%
SPYI Neos S&P 500 High Income ETF	0.00%	88,982	$4.7M	Add +470.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	140,605	$4.6M	Add +9.3%
XTL SS SPDR S&P Telecom ETF	0.00%	33,212	$4.6M	Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	35,048	$4.6M	Reduce -8.4%
XVV iShares ESG Select Screened	0.00%	89,830	$4.6M	Add +48.0%
ENS Enersys	0.00%	40,942	$4.6M	Add +1.2%
SKYW Skywest Inc.	0.00%	45,946	$4.6M	Add +30.6%
TSI TCW Strategic Income Fund	0.00%	939,399	$4.6M	Reduce -1.9%
LEVI Levi Strauss & Co. Class A	0.00%	198,359	$4.6M	Add +151.5%
NOVT Novanta Inc.	0.00%	46,135	$4.6M	Reduce -5.7%
KXI iShares Global Consumer Stap	0.00%	71,687	$4.6M	Add +7.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	186,266	$4.6M	Add +66.2%
BSEP Innovator U.S. Equity Buffer	0.00%	95,483	$4.6M	Add +27.1%
BIT BlackRock Multi-Sector Inc.	0.00%	344,040	$4.6M	Reduce -0.1%
RGT Royce Global Trust Inc.	0.00%	355,054	$4.6M	Reduce -28.0%
BHK BlackRock Core Bond Trust	0.00%	462,240	$4.6M	Reduce -12.1%
XSVM Invesco S&P Smallcap Value W	0.00%	81,317	$4.6M	Reduce -15.9%
FSCO FS Credit Opportunities Corp.	0.00%	663,699	$4.6M	Add +25.6%
IAT iShares US Regional Banks Et	0.00%	87,080	$4.6M	Reduce -19.7%
ERII Energy Recovery Inc.	0.00%	296,353	$4.6M	Reduce -9.8%
NBSM Neuberger Small-Mid Cap ETF	0.00%	180,178	$4.6M	Add +3.6%
FMX Fomento Economico Mex-SP ADR	0.00%	46,179	$4.6M	Add +24.9%
IVT Inventrust Properties Corp.	0.00%	158,586	$4.5M	Reduce -7.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	102,818	$4.5M	Reduce -7.5%
QUBT Quantum Computing Inc.	0.00%	245,363	$4.5M	Add +78.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	200,833	$4.5M	Add +0.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	111,623	$4.5M	Add +122.6%
SMG Scotts Miracle-Gro Co.	0.00%	79,118	$4.5M	Reduce -26.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	45,218	$4.5M	Add +41.6%
TOUS T Rowe PRC International Eq	0.00%	133,227	$4.5M	Add +60.5%
NNE Nano Nuclear Energy Inc.	0.00%	115,755	$4.5M	Add +260.8%
SCSC Scansource Inc.	0.00%	101,457	$4.5M	Add +8.6%
EIPX FT Energy Inc. Partners Strat	0.00%	170,560	$4.5M	Add +0.7%
KALU Kaiser Aluminum Corp.	0.00%	57,826	$4.5M	Reduce -29.9%
WERN Werner Enterprises Inc.	0.00%	169,487	$4.5M	Reduce -0.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	44,093	$4.5M	Add +318.1%
FEP First Trust Europe	0.00%	86,972	$4.5M	Add +1.1%
AER Aercap Holdings NV	0.00%	36,777	$4.4M	Add +6.0%
PRAA Pra Group Inc.	0.00%	288,032	$4.4M	Reduce -2.8%
MINO PIMCO Municipal Income Oppor	0.00%	98,110	$4.4M	Add +103.5%
FFBC First Financial Bancorp	0.00%	175,940	$4.4M	Add +4.5%
FALN iShares Fallen Angels ETF	0.00%	159,592	$4.4M	Reduce -13.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	229,424	$4.4M	Add +5.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	44,792	$4.4M	Add +31.7%
OTEX Open Text Corp.	0.00%	118,067	$4.4M	Reduce -6.5%
KLIC Kulicke & Soffa Industries	0.00%	108,568	$4.4M	Add +14.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	208,736	$4.4M	Reduce -4.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	153,938	$4.4M	Reduce -21.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	55,023	$4.4M	Reduce -1.8%
EMBC Embecta Corp.	0.00%	311,370	$4.4M	Reduce -4.2%
BHF Brighthouse Financial Inc.	0.00%	82,610	$4.4M	Add +132.1%
QDEF NT Qual Div Def ETF	0.00%	54,742	$4.4M	Add +0.1%
NREF Nexpoint Real Estate Finance	0.00%	308,477	$4.4M	Add +1.0%
APLE Apple Hospitality REIT Inc.	0.00%	364,145	$4.4M	Add +2.4%
TXO Txo Partners LP	0.00%	311,151	$4.4M	Add +2.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	86,748	$4.4M	Add +8.4%
DIOD Diodes Inc.	0.00%	81,972	$4.4M	Reduce -10.0%
CROX Crocs Inc.	0.00%	52,151	$4.4M	Reduce -53.2%
MMT Aberdeen Multimarket Income	0.00%	910,897	$4.4M	Reduce -0.3%
DNOW Dnow Inc.	0.00%	285,498	$4.4M	Add +23.5%
DEW Wisdomtree Global High Divid	0.00%	72,354	$4.4M	Add +2.0%
SLF Sun Life Financial Inc.	0.00%	72,260	$4.3M	Add +6.6%
DVA Davita Inc.	0.00%	32,614	$4.3M	Add +24.6%
MLKN Millerknoll Inc.	0.00%	243,786	$4.3M	Add +30.6%
FSK FS KKR Capital Corp.	0.00%	289,659	$4.3M	Add +1.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	137,661	$4.3M	Add +8.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	159,535	$4.3M	Add +3.3%
LPX Louisiana-Pacific Corp.	0.00%	48,522	$4.3M	Add +78.1%
PID Invesco International Divide	0.00%	202,571	$4.3M	Reduce -1.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	49,568	$4.3M	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	339,051	$4.3M	Add +520.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	167,668	$4.3M	Reduce -30.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	59,159	$4.3M	Add +1260.6%
BGB Blackstone Strategic Credit	0.00%	350,629	$4.3M	Add +14.7%
GVAL Cambria Global Value ETF	0.00%	145,925	$4.3M	Add +936.8%
CURB Curbline Properties Corp.	0.00%	191,122	$4.3M	Add +5.5%
JHSC John Hancock Multi Small Cap	0.00%	101,664	$4.3M	Add +2.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	179,545	$4.2M	Add +5.7%
NOV Nov Inc.	0.00%	320,470	$4.2M	Add +17.2%
ATKR Atkore Inc.	0.00%	67,441	$4.2M	Reduce -29.3%
ILF iShares Latin America 40 ETF	0.00%	146,227	$4.2M	Add +157.0%
WK Workiva Inc.	0.00%	49,065	$4.2M	Reduce -4.2%
DXPE DXP Enterprises Inc.	0.00%	35,453	$4.2M	Add +159.8%
ADPT Adaptive Biotechnologies	0.00%	281,551	$4.2M	Add +5.0%
DX Dynex Capital Inc.	0.00%	342,128	$4.2M	Add +27.4%
FCF First Commonwealth Finl Corp.	0.00%	246,605	$4.2M	Add +1.5%
HCC Warrior Met Coal Inc.	0.00%	65,958	$4.2M	Add +5.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	323,357	$4.2M	Add +42.4%
BNOV Innovator U.S. Equity Buffer	0.00%	95,952	$4.2M	Reduce -22.1%
ACIW Aci Worldwide Inc.	0.00%	79,084	$4.2M	Add +2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	79,542	$4.2M	Add +123.5%
SMIN iShares MSCI India Small-Cap	0.00%	58,028	$4.2M	Reduce -18.6%
WAL Western Alliance Bancorp	0.00%	47,988	$4.2M	Add +27.8%
COGT Cogent Biosciences Inc.	0.00%	289,397	$4.2M	Add +643004.4%
LGIH Lgi Homes Inc.	0.00%	80,242	$4.1M	Reduce -42.1%
MD Pediatrix Medical Group Inc.	0.00%	247,422	$4.1M	Reduce -0.1%
DTCR Global X Data Center & Digit	0.00%	202,104	$4.1M	Reduce -51.0%
FQAL Fidelity Quality Factor ETF	0.00%	55,303	$4.1M	Add +11469.7%
MSGS Madison Square Garden Sports	0.00%	18,185	$4.1M	Reduce -4.4%
NGVT Ingevity Corp.	0.00%	74,760	$4.1M	Reduce -8.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	332,411	$4.1M	Add +3.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	378,952	$4.1M	Reduce -5.2%
FMF First Trust Managed Futures	0.00%	84,523	$4.1M	Add +6.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	60,541	$4.1M	Add +3.3%
RFDA Alps Dynamic US Dividend Adv	0.00%	65,286	$4.1M	Add +8.9%
KIM Kimco Realty Corp.	0.00%	188,050	$4.1M	Reduce -26.9%
AAOI Applied Optoelectronics Inc.	0.00%	158,080	$4.1M	Add +16.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	471,270	$4.1M	Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	131,269	$4.1M	Add +9.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	102,356	$4.1M	Reduce -37.8%
SRFM Surf Air Mobility Inc.	0.00%	952,492	$4.1M	Add +81240.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	68,842	$4.1M	Reduce -6.2%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	142,154	$4.1M	Add +12.1%
PSP Invesco Global Listed Privat	0.00%	58,958	$4.1M	Add +83.6%
BBNX Beta Bionics Inc.	0.00%	204,292	$4.1M	Reduce -5.6%
EQIN Columbia US Eqty Inc. ETF	0.00%	86,936	$4.1M	Reduce -9.0%
CRF Cornerstone Total Return	0.00%	503,559	$4.0M	Add +25.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	359,990	$4.0M	Reduce -65.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	241,875	$4.0M	Add +7.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	81,638	$4.0M	Add +18.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	54,845	$4.0M	Reduce -16.2%
QCRH QCR Holdings Inc.	0.00%	53,103	$4.0M	Add +1.8%
HNGE Hinge Health Inc. Class A	0.00%	81,830	$4.0M	Add +30.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	69,136	$4.0M	Reduce -77.4%
WABC Westamerica Bancorporation	0.00%	80,135	$4.0M	Add +5.8%
AAL American Airlines Group Inc.	0.00%	355,528	$4.0M	Reduce -4.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	237,985	$4.0M	Add +45.2%
IHE iShares US Pharmaceuticals E	0.00%	54,644	$4.0M	Reduce -14.0%
ARKG ARK Genomic Revolution ETF	0.00%	142,631	$4.0M	Add +2.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	154,593	$3.9M	Add +8.7%
NICE Nice Ltd. - Spon ADR	0.00%	27,271	$3.9M	Reduce -41.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	155,834	$3.9M	Reduce -11.9%
CCAP Crescent Capital BDC Inc.	0.00%	275,906	$3.9M	Add +16.5%
JIG JPMorgan International Growt	0.00%	52,138	$3.9M	Add +2.8%
OSPN Onespan Inc.	0.00%	247,164	$3.9M	Add +25.9%
BANX Arrowmark Financial Corp.	0.00%	179,070	$3.9M	Add +0.8%
ABEV Ambev SA-ADR	0.00%	1,759,572	$3.9M	Add +9.4%
MT Arcelormittal-NY Registered	0.00%	108,501	$3.9M	Add +12.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	51,944	$3.9M	Add +6.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	166,354	$3.9M	Add +8.7%
CVBF CVB Financial Corp.	0.00%	205,751	$3.9M	Reduce -11.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	229,997	$3.9M	Add +10.9%
XBMEX BlackRock Health Sciences	0.00%	104,204	$3.9M	Add +7.3%
TRIP Tripadvisor Inc.	0.00%	238,441	$3.9M	Reduce -2.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	169,300	$3.9M	Reduce -48.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	25,335	$3.9M	Add +8.9%
GAB Gabelli Equity Trust	0.00%	635,163	$3.9M	Add +14.6%
QQH HCM Defender 100 Index ETF	0.00%	50,646	$3.9M	Reduce -3.8%
QS Quantumscape Corp.	0.00%	313,197	$3.9M	Add +53.0%
TDF Templeton Dragon Fund Inc.	0.00%	331,182	$3.9M	Reduce -12.7%
BDEC Innovator U.S. Equity Buffer	0.00%	80,416	$3.9M	Reduce -4.6%
SD Sandridge Energy Inc.	0.00%	341,671	$3.9M	Add +33.8%
UDIV Franklin U.S. Core Dividend	0.00%	73,530	$3.9M	Add +40.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	151,500	$3.9M	Add +96.3%
LPG Dorian LPG Ltd.	0.00%	128,986	$3.8M	Add +4.7%
BRKR Bruker Corp.	0.00%	117,868	$3.8M	Add +374.8%
FCVT First Trust Ssi Strategi ETF	0.00%	89,532	$3.8M	Add +3.3%
PEB Pebblebrook Hotel Trust	0.00%	336,171	$3.8M	Reduce -1.7%
RVTY Revvity Inc.	0.00%	43,686	$3.8M	Add +3.6%
IMKTA Ingles Markets Inc. Class A	0.00%	54,997	$3.8M	Add +1.3%
ENVA Enova International Inc.	0.00%	33,199	$3.8M	Add +86.2%
SNDR Schneider National Inc. Class B	0.00%	180,559	$3.8M	Reduce -1.4%
AOM iShares Core 40/60 Moderate	0.00%	80,207	$3.8M	Add +3.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	115,673	$3.8M	Add +24.9%
IWL iShares Russell Top 200 ETF	0.00%	22,974	$3.8M	Add +56.6%
AIOT Powerfleet Inc.	0.00%	728,058	$3.8M	Add +6.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	165,026	$3.8M	Add +6.8%
CENX Century Aluminum Company	0.00%	129,720	$3.8M	Add +5.1%
TNL Travel + Leisure Co.	0.00%	63,894	$3.8M	Reduce -8.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	236,956	$3.8M	Reduce -15.4%
MEOH Methanex Corp.	0.00%	95,567	$3.8M	Reduce -6.1%
DAN Dana Inc.	0.00%	189,511	$3.8M	Add +15.6%
TIPZ PIMCO Broad US Tips Index	0.00%	70,647	$3.8M	Reduce -4.5%
AU Anglogold Ashanti PLC	0.00%	53,950	$3.8M	Add +323.8%
BGR BlackRock Enrgy & Res TR	0.00%	279,062	$3.8M	Reduce -29.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	73,436	$3.8M	Reduce -1.4%
ADUS Addus Homecare Corp.	0.00%	32,047	$3.8M	Add +5969.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	142,762	$3.8M	Add +9.3%
FREL Fidelity MSCI RL Est Indx	0.00%	135,844	$3.8M	Add +21.3%
CPAI Counterpoint Quan Equity ETF	0.00%	95,657	$3.8M	Add +217.4%
TRND Pacer Trendpilot Funds of FD	0.00%	112,340	$3.8M	Add +1.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	136,553	$3.8M	New
SPHR Sphere Entertainment Co.	0.00%	60,705	$3.8M	Reduce -48.3%
ILCB iShares Morningstar U.S. Equ	0.00%	40,720	$3.8M	Add +14.5%
PATH Uipath Inc. Class A	0.00%	280,706	$3.8M	Add +3.0%
ESE Esco Technologies Inc.	0.00%	17,787	$3.8M	Add +49.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	695,996	$3.7M	Add +36.4%
TEK iShares Technology Opp A ETF	0.00%	120,605	$3.7M	Add +2259.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	158,357	$3.7M	Reduce -0.5%
PBA Pembina Pipeline Corp.	0.00%	92,345	$3.7M	Add +2.3%
KIE SS SPDR S&P Insurance ETF	0.00%	62,767	$3.7M	Reduce -83.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	37,089	$3.7M	Reduce -1.9%
UPBD Upbound Group Inc.	0.00%	157,297	$3.7M	Reduce -0.2%
SPH Suburban Propane Partners LP	0.00%	199,156	$3.7M	Add +3.0%
IVZ Invesco Ltd.	0.00%	161,674	$3.7M	Add +46.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	56,931	$3.7M	Add +556.1%
AAT American Assets Trust Inc.	0.00%	181,140	$3.7M	Add +3.4%
BGS B&G Foods Inc.	0.00%	830,222	$3.7M	Add +8.8%
SLND Southland Holdings Inc.	0.00%	855,480	$3.7M	Reduce -22.7%
VRRM Verra Mobility Corp.	0.00%	148,402	$3.7M	Reduce -10.0%
ASGI Abrdn Global Infrastructure	0.00%	173,403	$3.7M	Reduce -19.5%
AA Alcoa Corp.	0.00%	111,091	$3.7M	Add +85.0%
CSM Proshares Large Cap Core Plu	0.00%	47,610	$3.6M	Reduce -0.0%
RCAT Red Cat Holdings Inc.	0.00%	352,083	$3.6M	Add +160.8%
SERV Serve Robotics Inc.	0.00%	312,802	$3.6M	Add +10.8%
CHI Calamos Convert Opport & Inc.	0.00%	336,763	$3.6M	Reduce -1.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	110,826	$3.6M	Reduce -2.3%
NMCO Nuveen Municipal Credit Opp	0.00%	334,066	$3.6M	Add +11.7%
VFC VF Corp.	0.00%	251,271	$3.6M	Add +2.1%
MQY BlackRock Muniyield Quality	0.00%	310,521	$3.6M	Add +9.3%
UI Ubiquiti Inc.	0.00%	5,457	$3.6M	Add +1.2%
BNL Broadstone Net Lease Inc.	0.00%	200,886	$3.6M	Reduce -2.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	124,766	$3.6M	Reduce -1.8%
CNA Cna Financial Corp.	0.00%	76,713	$3.6M	Reduce -2.5%
FXZ First Trust Materials Alphad	0.00%	57,845	$3.6M	Reduce -0.6%
PFN PIMCO Income Strategy FD II	0.00%	468,370	$3.6M	Add +4.7%
CBRL Cracker Barrel Old Country	0.00%	80,683	$3.6M	Reduce 0.0%
LEA Lear Corp.	0.00%	35,325	$3.6M	Reduce -1.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	70,223	$3.5M	Reduce -4.2%
PDYN Palladyne AI Corp.	0.00%	412,586	$3.5M	Add +96.5%
FLR Fluor Corp.	0.00%	84,219	$3.5M	Reduce -30.2%
DEED First Trust Securitized Plus	0.00%	165,127	$3.5M	Add +4.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	175,603	$3.5M	Add +31.7%
STEW SRH Total Return Fund Inc.	0.00%	193,408	$3.5M	Reduce -19.7%
SPGM State Street SPDR Portfolio	0.00%	46,892	$3.5M	Add +11.0%
RDN Radian Group Inc.	0.00%	96,901	$3.5M	Add +1.8%
COPX Global X Copper Miners ETF	0.00%	58,651	$3.5M	Reduce -18.1%
PECO Phillips Edison & Company Inc.	0.00%	102,147	$3.5M	Reduce -8.1%
OTTR Otter Tail Corp.	0.00%	42,678	$3.5M	Add +21.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	249,843	$3.5M	Add +2.9%
IDNA iShares Gen-Immunology HLTH	0.00%	148,107	$3.5M	Add +9.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	241,367	$3.5M	Reduce -6.1%
PAG Penske Automotive Group Inc.	0.00%	20,067	$3.5M	Add +9.0%
CXT Crane NXT Co.	0.00%	51,985	$3.5M	Add +25.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	175,449	$3.5M	Add +1.1%
YYY Amplify Cef High Income ETF	0.00%	295,170	$3.5M	Add +17.7%
CRL Charles River Laboratories	0.00%	22,278	$3.5M	Reduce -12.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	418,782	$3.5M	Add +7.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	118,420	$3.5M	Add +33.0%
MMS Maximus Inc.	0.00%	38,051	$3.5M	Add +16.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	132,454	$3.5M	Add +5.6%
SEM Select Medical Holdings Corp.	0.00%	269,513	$3.5M	Reduce -19.5%
DUOL Duolingo	0.00%	10,750	$3.5M	Reduce -45.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	25,677	$3.4M	Reduce -19.9%
GSUS Goldman Sachs Marketbeta US	0.00%	37,282	$3.4M	Add +24.7%
TNC Tennant Co.	0.00%	42,461	$3.4M	Reduce -11.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	140,200	$3.4M	Reduce -5.7%
MSDL Morgan Stanley Direct Lendin	0.00%	213,619	$3.4M	Add +1.2%
PCH Potlatchdeltic Corp.	0.00%	84,228	$3.4M	Add +85.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	63,841	$3.4M	Add +1420.8%
ACV Virtus Divers Inc. & Convert	0.00%	142,108	$3.4M	Add +10.1%
OGN Organon & Co.	0.00%	320,541	$3.4M	Reduce -23.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	294,661	$3.4M	Reduce -2.2%
FFOG Franklin Focused Dynamic Gro	0.00%	71,650	$3.4M	Add +19.5%
OSIS Osi Systems Inc.	0.00%	13,629	$3.4M	Add +38.7%
IGA Voya Global Advan & Prem Opp	0.00%	341,793	$3.4M	Add +44.6%
AUR Aurora Innovation Inc.	0.00%	628,828	$3.4M	Add +99.6%
BHE Benchmark Electronics Inc.	0.00%	87,861	$3.4M	Reduce -33.6%
GHI Greystone Housing Impact Inv	0.00%	327,526	$3.4M	Reduce -2.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	108,204	$3.4M	Add +3.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	324,056	$3.4M	Reduce -0.6%
XCHYX Calamos Convert & High Inc.	0.00%	299,997	$3.4M	Add +3.0%
FINX Global X Fintech ETF	0.00%	100,401	$3.4M	Add +17.8%
TPG TPG Inc.	0.00%	58,550	$3.4M	Add +525.2%
TDV Proshares S&P Tech DVD Arist	0.00%	38,858	$3.4M	Reduce -34.6%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	65,057	$3.4M	New
FPI Farmland Partners Inc.	0.00%	308,438	$3.4M	Add +3.0%
CACC Credit Acceptance Corp.	0.00%	7,182	$3.4M	Add +2342.9%
LGND Ligand Pharmaceuticals	0.00%	18,860	$3.3M	Reduce -6.2%
PALL Abrdn Physical Palladium SHS	0.00%	29,256	$3.3M	Add +73.5%
AMTM Amentum Holdings Inc.	0.00%	139,403	$3.3M	Reduce -26.6%
WTAI Wisdomtree AI and Innovation	0.00%	116,869	$3.3M	Reduce -9.4%
WT Wisdomtree Inc.	0.00%	239,780	$3.3M	Add +919.7%
CNR Core Natural Resources Inc.	0.00%	39,822	$3.3M	Add +50.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	145,703	$3.3M	Reduce -37.8%
NBOS Neuberger Option Strategy Et	0.00%	123,418	$3.3M	Reduce -6.7%
APEI American Public Education	0.00%	83,901	$3.3M	Reduce -1.7%
PMM Franklin Managed Municipal I	0.00%	548,110	$3.3M	Add +4.1%
PRGS Progress Software Corp.	0.00%	75,307	$3.3M	Reduce -41.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	56,012	$3.3M	Reduce -38.8%
OIA Invesco Municipal Income Opp	0.00%	546,875	$3.3M	Add +241.4%
VYX NCR Voyix Corp.	0.00%	262,653	$3.3M	Reduce -1.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	137,640	$3.3M	Add +3.1%
ARQQ Arqit Quantum Inc.	0.00%	84,713	$3.3M	Add +86.6%
SCHH Schwab US REIT ETF	0.00%	151,994	$3.3M	Reduce -21.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	32,857	$3.3M	Add +53.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	35,366	$3.3M	Add +1.2%
USRT iShares Core US REIT ETF	0.00%	55,624	$3.3M	Add +1.8%
BJAN Innovator U.S. Equity Buffer	0.00%	61,433	$3.3M	Add +21.3%
AOA iShares Core 80/20 Aggressiv	0.00%	36,887	$3.3M	Add +2.1%
FID First Trust S&P Internationa	0.00%	164,808	$3.2M	Add +14.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	199,139	$3.2M	Reduce -9.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	209,900	$3.2M	Reduce -18.7%
WOR Worthington Enterprises Inc.	0.00%	58,472	$3.2M	Reduce -0.6%
IDGT iShares US DGTL Infra & R/E	0.00%	37,405	$3.2M	Reduce -1.0%
ARB Altshares Merger Arbitrage	0.00%	111,858	$3.2M	Add +13.8%
BMAR Innovator U.S. Equity Buffer	0.00%	62,793	$3.2M	Add +11.1%
AIO Virtus Artific Intel & Tech	0.00%	134,624	$3.2M	Add +25.2%
MNKD Mannkind Corp.	0.00%	599,126	$3.2M	Reduce -11.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	149,047	$3.2M	Add +4.8%
DFLV Dim US Large Cap Value ETF	0.00%	97,519	$3.2M	Add +6.9%
QLYS Qualys Inc.	0.00%	24,235	$3.2M	Reduce -1.2%
FLGV Franklin U.S. Treasury Bond	0.00%	155,140	$3.2M	Add +6.0%
GFS Globalfoundries Inc.	0.00%	89,308	$3.2M	Add +76.8%
FNK First Trust Mid Cap Value	0.00%	57,914	$3.2M	Add +14.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	96,156	$3.2M	Add +3.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	66,720	$3.2M	Reduce -0.0%
MLAB Mesa Laboratories Inc.	0.00%	47,402	$3.2M	Reduce -74.5%
PRGO Perrigo Co. PLC	0.00%	142,616	$3.2M	Add +17.1%
REYN Reynolds Consumer Products I	0.00%	129,345	$3.2M	Reduce -6.7%
BDC Belden Inc.	0.00%	26,296	$3.2M	Reduce -10.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	101,823	$3.2M	Add +2.0%
FRPT Freshpet Inc.	0.00%	57,157	$3.1M	Reduce -92.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	118,187	$3.1M	Add +0.9%
DHT DHT Holdings Inc.	0.00%	263,519	$3.1M	Add +5.4%
IHF iShares U.S. Healthcare Prov	0.00%	63,625	$3.1M	Add +14.2%
SEZL Sezzle Inc.	0.00%	39,468	$3.1M	Add +319.9%
SMA Smartstop Self Storage REIT	0.00%	83,210	$3.1M	Add +8443.1%
IART Integra Lifesciences Holding	0.00%	218,477	$3.1M	Add +363.0%
EELV Invesco S&P Emerging Markets	0.00%	117,613	$3.1M	Add +2.4%
TNET Trinet Group Inc.	0.00%	46,713	$3.1M	Add +349.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	142,369	$3.1M	Add +11.9%
PTEN Patterson-Uti Energy Inc.	0.00%	601,485	$3.1M	Reduce -3.0%
FLYW Flywire Corp.-Voting	0.00%	229,690	$3.1M	Reduce -15.5%
MORN Morningstar Inc.	0.00%	13,361	$3.1M	Reduce -78.2%
PTL Inspire 500 ETF	0.00%	12,415	$3.1M	Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	81,477	$3.1M	Reduce -30.6%
TILE Interface Inc.	0.00%	106,662	$3.1M	Add +8.6%
WD Walker & Dunlop Inc.	0.00%	36,889	$3.1M	Add +6.9%
JD Jd.com Inc.-ADR	0.00%	88,062	$3.1M	Reduce -45.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	146,407	$3.1M	Add +22.9%
PLXS Plexus Corp.	0.00%	21,256	$3.1M	Reduce -40.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	79,079	$3.1M	Reduce -6.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	136,663	$3.1M	Reduce -2.3%
RNG Ringcentral Inc. Class A	0.00%	108,173	$3.1M	Reduce -37.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	197,816	$3.1M	Add +720.3%
IJUL Innovator International Deve	0.00%	93,340	$3.1M	Add +84.1%
RA Brookfield Real Assets Incom	0.00%	228,212	$3.0M	Reduce -0.1%
UVSP Univest Financial Corp.	0.00%	101,491	$3.0M	Add +1.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	203,113	$3.0M	Reduce -0.9%
PLTM Graniteshares Platinum Trust	0.00%	201,381	$3.0M	Reduce -0.1%
ECVT Ecovyst Inc.	0.00%	346,137	$3.0M	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	29,831	$3.0M	Reduce -4.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	25,869	$3.0M	Reduce -44.8%
MRUS Merus NV	0.00%	32,142	$3.0M	Add +4.4%
PLMR Palomar Holdings Inc.	0.00%	25,918	$3.0M	Reduce -24.6%
ALE Allete Inc.	0.00%	45,511	$3.0M	Reduce -23.8%
SCM Stellus Capital Investment C	0.00%	231,240	$3.0M	Reduce -1.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	174,532	$3.0M	Reduce -14.1%
PSF Cohen & Steers Select Prefer	0.00%	145,220	$3.0M	Reduce -0.9%
HL Hecla Mining Co.	0.00%	249,285	$3.0M	Reduce -35.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	101,011	$3.0M	Add +29.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	283,257	$3.0M	Reduce -0.2%
ACP Abrdn Income Credit Strat	0.00%	518,490	$3.0M	Reduce -15.1%
INCO Columbia India Consumer ETF	0.00%	46,447	$3.0M	Reduce -0.9%
SAND Sandstorm Gold Ltd.	0.00%	239,855	$3.0M	Reduce -10.0%
APLU Allspring Core Plus ETF	0.00%	119,281	$3.0M	New
LEGR First Trust Indxx Innovative	0.00%	53,338	$3.0M	Add +1.6%
OEC Orion SA	0.00%	395,086	$3.0M	Add +43.4%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	139,412	$3.0M	Reduce -55.4%
XIFR XPLR Infrastructure LP	0.00%	293,441	$3.0M	Reduce -5.5%
ROOT Root Inc./Oh Class A	0.00%	33,309	$3.0M	Add +30.4%
EOSE Eos Energy Enterprises Inc.	0.00%	261,700	$3.0M	Add +958.6%
OPRA Opera Ltd.-ADR	0.00%	144,386	$3.0M	Add +2.4%
DFSD Dimensional Short Duration	0.00%	61,805	$3.0M	Add +71.7%
LIT Global X Lithium & Battery T	0.00%	52,321	$3.0M	Add +15.0%
GBAB Guggenheim Taxable Municipal	0.00%	190,913	$3.0M	Reduce -1.7%
RAL Ralliant Corp.	0.00%	68,013	$3.0M	Reduce -4.4%
CAE Cae Inc.	0.00%	100,246	$3.0M	Reduce -3.2%
SPIP SS SPDR P Tips ETF	0.00%	112,769	$3.0M	Reduce -26.6%
NAGE Niagen Bioscience Inc.	0.00%	317,925	$3.0M	Add +3.1%
PRK Park National Corp.	0.00%	18,246	$3.0M	Add +4.2%
IRMD Iradimed Corp.	0.00%	41,542	$3.0M	Reduce -3.3%
EVLV Evolv Technologies Holdings	0.00%	391,112	$3.0M	Add +31.1%
CDL Victoryshares US Large Cap H	0.00%	42,310	$2.9M	Reduce -12.4%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	62,641	$2.9M	Add +18.8%
BUL Pacer US Cash Cows Growth	0.00%	56,257	$2.9M	Add +48.1%
VCTR Victory Capital Holding - A	0.00%	45,330	$2.9M	Reduce -14.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	49,339	$2.9M	Add +10.3%
ICLN iShares Global Clean Energy	0.00%	189,315	$2.9M	Add +3.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,006	$2.9M	Add +3.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	72,242	$2.9M	Reduce -2.0%
OPLN Openlane Inc.	0.00%	101,578	$2.9M	Reduce -53.0%
PENG Penguin Solutions Inc.	0.00%	111,073	$2.9M	Add +5868.5%
ICHR Ichor Holdings Ltd.	0.00%	166,533	$2.9M	Add +45.0%
BEP Brookfield Renewable Partner	0.00%	113,019	$2.9M	Reduce -15.8%
LMND Lemonade Inc.	0.00%	54,309	$2.9M	Add +133.4%
FCEF First Trust Exchange-Traded	0.00%	126,954	$2.9M	Add +4.8%
MBIN Merchants Bancorp	0.00%	91,111	$2.9M	Add +8.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34,859	$2.9M	Reduce -50.9%
FBNC First Bancorp	0.00%	54,701	$2.9M	Reduce -1.2%
NSP Insperity Inc.	0.00%	58,727	$2.9M	Add +8.3%
SAUG FT Vest US Small Cap Moderat	0.00%	115,302	$2.9M	Add +9.2%
BTG B2GOLD Corp.	0.00%	581,629	$2.9M	Reduce -2.9%
DVAL Brandywineglobal DYN US LCV	0.00%	197,920	$2.9M	Add +3.6%
CAI Caris Life Sciences Inc.	0.00%	94,888	$2.9M	Add +3235.3%
HERO Global X Video Games& Esport	0.00%	84,708	$2.9M	Add +7.4%
BGRN iShares Usd Green Bond ETF	0.00%	59,632	$2.9M	Reduce -12.8%
MBUU Malibu Boats Inc. Class A	0.00%	88,363	$2.9M	Reduce -4.1%
CLM Cornerstone Strategic Invest	0.00%	345,578	$2.9M	Reduce -1.7%
CMBS iShares CMBS ETF	0.00%	58,102	$2.9M	Add +19.5%
IEV iShares Europe ETF	0.00%	43,419	$2.8M	Add +35.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	66,547	$2.8M	Add +1027.9%
GNMA iShares Gnma Bond ETF	0.00%	63,893	$2.8M	Add +4.8%
FDM First Trust Dow J Select Mic	0.00%	37,391	$2.8M	Reduce -1.9%
SRVR Pacer Data & Infrastructure	0.00%	89,311	$2.8M	Add +25.1%
FYT First Trust Small Cap Val	0.00%	50,598	$2.8M	Reduce -5.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	112,933	$2.8M	Add +11.8%
STRA Strategic Education Inc.	0.00%	32,770	$2.8M	Add +9.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	115,516	$2.8M	Add +16.0%
RYN Rayonier Inc.	0.00%	105,893	$2.8M	Add +11.7%
OUST Ouster Inc.	0.00%	103,816	$2.8M	Reduce -11.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	69,922	$2.8M	Add +7.2%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	127,338	$2.8M	Reduce -43.0%
ADEA Adeia Inc.	0.00%	166,137	$2.8M	Reduce -2.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	34,348	$2.8M	Add +14.8%
HTBK Heritage Commerce Corp.	0.00%	279,695	$2.8M	Reduce -1.6%
TTAM Titan America SA	0.00%	185,763	$2.8M	Add +25629.0%
FJP First Trust Japan	0.00%	42,468	$2.8M	Add +5.7%
NTES Netease Inc.-ADR	0.00%	18,114	$2.8M	Reduce -41.4%
AXGN Axogen Inc.	0.00%	153,878	$2.7M	Reduce -0.8%
PAY Paymentus Holdings Inc. Class A	0.00%	89,632	$2.7M	Add +60.1%
FHI Federated Hermes Inc.	0.00%	52,814	$2.7M	Reduce -7.1%
FELE Franklin Electric Co. Inc.	0.00%	28,696	$2.7M	Reduce -0.5%
DIEM Franklin Emerging Market Cor	0.00%	84,850	$2.7M	Add +21.4%
VLY Valley National Bancorp	0.00%	256,489	$2.7M	Add +6.0%
TVAL T. Rowe Price Value ETF	0.00%	79,689	$2.7M	Add +14.2%
HIO Western Asset Hi Inc. Opport	0.00%	707,833	$2.7M	Add +3.2%
USPH U.S. Physical Therapy Inc.	0.00%	31,943	$2.7M	Add +14.0%
AMPL Amplitude Inc. Class A	0.00%	252,744	$2.7M	Add +7.8%
DOLE Dole PLC	0.00%	201,400	$2.7M	Reduce -1.5%
AEO American Eagle Outfitters	0.00%	158,152	$2.7M	Add +4194.1%
KFRC Kforce Inc.	0.00%	90,181	$2.7M	Add +6.3%
RH RH	0.00%	13,294	$2.7M	Reduce -7.8%
GRAB Grab Holdings Ltd. Class A	0.00%	448,544	$2.7M	Add +169.0%
KINS Kingstone Cos Inc.	0.00%	183,684	$2.7M	Add +11.9%
EEX Emerald Holding Inc.	0.00%	529,577	$2.7M	Reduce -3.6%
HIW Highwoods Properties Inc.	0.00%	84,612	$2.7M	Reduce -4.8%
IIM Invesco Value Municipal Inco	0.00%	213,987	$2.7M	Add +8.9%
EZPW Ezcorp Inc. Class A	0.00%	140,956	$2.7M	Reduce -49.8%
JMHI JPMorgan High Yield Municpl	0.00%	53,082	$2.7M	Add +26.2%
TFX Teleflex Inc.	0.00%	21,853	$2.7M	Add +49.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	120,828	$2.7M	Reduce -0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	20,073	$2.7M	Reduce -0.1%
WEA Western Asset Premier Bond	0.00%	237,848	$2.7M	Add +24.8%
EPS Wisdomtree US Large Cap Fund	0.00%	38,672	$2.7M	Add +13.1%
NAPR Innovator Growth 100 Power B	0.00%	50,613	$2.7M	Add +7.9%
DSU BlackRock Debt Strategies	0.00%	250,038	$2.7M	Reduce -8.1%
SKE Skeena Resources Ltd.	0.00%	143,620	$2.6M	Add +10.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	64,889	$2.6M	Reduce -19.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	59,739	$2.6M	Reduce -50.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	92,401	$2.6M	Reduce -12.2%
HRTG Heritage Insurance Holdings	0.00%	104,410	$2.6M	Reduce -7.1%
IYM iShares U.S. Basic Materials	0.00%	17,729	$2.6M	Reduce -3.2%
ESNT Essent Group Ltd.	0.00%	41,327	$2.6M	Reduce -7.5%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	74,060	$2.6M	Add +33.9%
TMHC Taylor Morrison Home Corp.	0.00%	39,708	$2.6M	Reduce -4.6%
CVIE Cal Intl Responsible Index	0.00%	38,337	$2.6M	Add +30.7%
MRNA Moderna Inc.	0.00%	101,079	$2.6M	Add +18.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	236,123	$2.6M	Reduce -0.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	55,595	$2.6M	Reduce -6.4%
NEU Newmarket Corp.	0.00%	3,131	$2.6M	Add +125.6%
DOCN Digitalocean Holdings Inc.	0.00%	75,758	$2.6M	Reduce -1.9%
NGS Natural Gas Services Group	0.00%	92,394	$2.6M	Add +1.3%
UEC Uranium Energy Corp.	0.00%	193,756	$2.6M	Add +20.6%
PLNT Planet Fitness Inc. Class A	0.00%	24,871	$2.6M	Reduce -14.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	103,427	$2.6M	Reduce -27.1%
ECOW Pacer Emerging Markets Cash	0.00%	105,255	$2.6M	Add +7.8%
CLB Core Laboratories Inc.	0.00%	208,114	$2.6M	Reduce -6.0%
FEMB First Trust Emerging Markets	0.00%	87,443	$2.6M	Add +15.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	58,414	$2.6M	Reduce -11.2%
MCS Marcus Corporation	0.00%	164,732	$2.6M	Add +70.9%
REET iShares Global REIT ETF	0.00%	99,800	$2.6M	Add +6.4%
PHYL Pgim Active High Yield Bond	0.00%	71,338	$2.6M	Add +46.9%
W Wayfair Inc. Class A	0.00%	28,538	$2.5M	Reduce -41.4%
FPH Five Point Holdings LLC Class A	0.00%	415,487	$2.5M	Reduce -0.7%
DIVB iShares Core Dividend ETF	0.00%	48,701	$2.5M	Add +18.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	29,892	$2.5M	Reduce -55.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	70,500	$2.5M	Reduce -6.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	70,678	$2.5M	Add +66.7%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	77,035	$2.5M	Add +17.9%
CHEF The Chefs' Warehouse Inc.	0.00%	43,390	$2.5M	Reduce -26.6%
AMPX Amprius Technologies Inc.	0.00%	239,968	$2.5M	Add +2116.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	112,399	$2.5M	Reduce -25.5%
DRLL Strive US Energy ETF	0.00%	87,652	$2.5M	Reduce -1.7%
DVYE iShares Emerging Markets Div	0.00%	84,849	$2.5M	Add +0.0%
NATH Nathan's Famous Inc.	0.00%	22,734	$2.5M	Add +59.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31,650	$2.5M	Add +1.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	54,592	$2.5M	Reduce -55.2%
EAGL Eagle Capital Select Eqty	0.00%	80,337	$2.5M	Add +28.0%
FIP Ftai Infrastructure Inc.	0.00%	575,507	$2.5M	Add +112.2%
PCF High Income Securities Fund	0.00%	394,391	$2.5M	Add +15.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	485,361	$2.5M	Add +5.5%
VKQ Invesco Municipal Trust	0.00%	259,246	$2.5M	Add +27.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	42,565	$2.5M	Reduce -42.1%
CMDY iShares Bloomberg Roll Selec	0.00%	47,417	$2.5M	Add +86.7%
ISEP Innovator Intl Dev Eq Power	0.00%	78,237	$2.5M	Add +42.5%
IMTB iShares Core 5-10 Year Usd	0.00%	56,373	$2.5M	Add +40.4%
THS Treehouse Foods Inc.	0.00%	123,157	$2.5M	Reduce -3.8%
KAT Scharf ETF	0.00%	43,988	$2.5M	New
KBWD Invesco KBW High Dividend Yi	0.00%	182,262	$2.5M	Add +12.6%
EPU iShares MSCI Peru and Global	0.00%	40,045	$2.5M	Add +23.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	48,174	$2.5M	Add +62.0%
MBC Masterbrand Inc.	0.00%	186,538	$2.5M	Add +9.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	376,335	$2.5M	Add +34.4%
SR Spire Inc.	0.00%	30,093	$2.5M	Reduce -4.8%
ISCF iShares International Small	0.00%	59,643	$2.5M	Add +1.9%
BJUL Innovator U.S. Equity Buffer	0.00%	49,365	$2.5M	Add +16.5%
VSMV Victoryshares US Min Vol ETF	0.00%	45,682	$2.5M	Reduce -13.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	48,413	$2.4M	Add +19.1%
TRMK Trustmark Corp.	0.00%	61,652	$2.4M	Add +114.0%
IAPR Innovator International Deve	0.00%	81,107	$2.4M	Reduce -23.2%
WAFD Wafd Inc.	0.00%	80,479	$2.4M	Add +60.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	36,174	$2.4M	Add +0.4%
THW Abrdn World Healthcare Fund	0.00%	193,392	$2.4M	Add +28.9%
TEX Terex Corp.	0.00%	47,409	$2.4M	Reduce -3.4%
RPD RAPID7 Inc.	0.00%	129,657	$2.4M	Reduce -19.9%
CDNA Caredx Inc.	0.00%	166,783	$2.4M	Reduce -7.7%
ABCB Ameris Bancorp	0.00%	33,049	$2.4M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.00%	142,297	$2.4M	Add +58.3%
TPHD Timothy Plan High DVD STCK	0.00%	61,322	$2.4M	Add +2.4%
ARMK Aramark	0.00%	62,801	$2.4M	Reduce -6.4%
DJD Invesco Dow Jones Industrial	0.00%	43,587	$2.4M	Reduce -3.5%
CTBI Community Trust Bancorp Inc.	0.00%	42,947	$2.4M	Add +3.0%
STC Stewart Information Services	0.00%	32,764	$2.4M	Reduce -9.9%
BKHY BNY Mellon High Yield ETF	0.00%	49,303	$2.4M	Add +38.4%
AMX America Movil Sab DE CV	0.00%	114,088	$2.4M	Add +3.2%
SG Sweetgreen Inc. Class A	0.00%	300,218	$2.4M	Add +169.6%
BEN Franklin Templeton Inc.	0.00%	103,520	$2.4M	Reduce -43.7%
REM iShares Mortgage Real Estate	0.00%	108,973	$2.4M	Reduce -18.3%
CMP Compass Minerals Internation	0.00%	124,624	$2.4M	Reduce -2.5%
LMAT Lemaitre Vascular Inc.	0.00%	27,312	$2.4M	Add +1.9%
ACIC American Coastal Insurance C	0.00%	209,785	$2.4M	Reduce -8.4%
IHAK iShares Cybersecurity & Tech	0.00%	45,629	$2.4M	Reduce -1.2%
IAG Iamgold Corp.	0.00%	184,541	$2.4M	Reduce -41.3%
BIBL Inspire 100 ETF	0.00%	53,698	$2.4M	Add +0.4%
AFG American Financial Group Inc.	0.00%	16,371	$2.4M	Reduce -16.7%
INDB Independent Bank Corp.	0.00%	34,454	$2.4M	Add +0.4%
SNAP Snap Inc. Class A	0.00%	308,861	$2.4M	Add +43.3%
UJAN Innovator U.S. Equity Ultra	0.00%	56,516	$2.4M	Reduce -4.2%
FIRST TR EXCHNG TRADED FD VI	0.00%	90,781	$2.4M	Reduce -7.0%
GII State Street SPDR S&P Global	0.00%	34,116	$2.4M	Add +1.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	263,783	$2.4M	Add +10.1%
CRI Carter's Inc.	0.00%	84,023	$2.4M	Add +7.3%
BFK BlackRock Municipal Inc. TRST	0.00%	235,852	$2.4M	Reduce -4.9%
FVAL Fidelity Value Factor ETF	0.00%	34,315	$2.4M	Add +5.1%
PBF PBF Energy Inc. Class A	0.00%	78,277	$2.4M	Reduce -4.4%
TIGO Millicom Intl Cellular S.A.	0.00%	48,532	$2.4M	Add +7343.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	59,016	$2.4M	Add +6.3%
XHS SS SPDR S&P HC Services ETF	0.00%	23,170	$2.4M	Add +11.1%
TREE Lendingtree Inc.	0.00%	36,321	$2.4M	Add +5.2%
NWFL Norwood Financial Corp.	0.00%	92,425	$2.3M	Add +3.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	20,527	$2.3M	Add +1.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	237,650	$2.3M	Add +39.5%
NEOG Neogen Corp.	0.00%	410,222	$2.3M	Reduce -8.3%
CAR Avis Budget Group Inc.	0.00%	14,560	$2.3M	Reduce -12.7%
COLO Global X MSCI Colombia ETF	0.00%	71,030	$2.3M	Add +5.2%
FOXF Fox Factory Holding Corp.	0.00%	95,911	$2.3M	Reduce -2.7%
AADR Advisorshares Dorsey Wright	0.00%	26,835	$2.3M	Add +84.8%
TU Telus Corp.	0.00%	147,542	$2.3M	Reduce -1.0%
EGO Eldorado Gold Corp.	0.00%	80,459	$2.3M	Reduce -51.8%
CYTK Cytokinetics Inc.	0.00%	42,208	$2.3M	Add +674.6%
JJSF J & J Snack Foods Corp.	0.00%	24,067	$2.3M	Reduce -4.1%
SDIV Global X Superdividend ETF	0.00%	96,252	$2.3M	Add +17.8%
STK Columbia Slgmn Prem Tech GR	0.00%	65,124	$2.3M	Add +13.8%
DBL Doubleline Opport Credit	0.00%	147,098	$2.3M	Reduce -1.2%
POET Poet Technologies Inc.	0.00%	413,333	$2.3M	Add +75.2%
APPS Digital Turbine Inc.	0.00%	357,785	$2.3M	Add +71.1%
MNTN MNTN Inc. Class A	0.00%	123,332	$2.3M	Add +27.8%
EPM Evolution Petroleum Corp.	0.00%	474,278	$2.3M	Add +1.2%
CHW Calamos Global Dynamic Incom	0.00%	303,063	$2.3M	Add +0.7%
HBNC Horizon Bancorp Inc.	0.00%	142,477	$2.3M	Add +1538.8%
MUA BlackRock Muniassets Fund	0.00%	205,328	$2.3M	Reduce -2.5%
FVC First Trust Dorsey Wright DY	0.00%	63,116	$2.3M	Reduce -81.9%
HRMY Harmony Biosciences Holdings	0.00%	82,540	$2.3M	Add +11.4%
ASO Academy Sports & Outdoors Inc.	0.00%	45,476	$2.3M	Reduce -5.4%
BSM Black Stone Minerals LP	0.00%	173,111	$2.3M	Reduce -34.3%
BYRN Byrna Technologies Inc.	0.00%	102,305	$2.3M	Reduce -22.7%
BBT Beacon Financial Corp.	0.00%	95,394	$2.3M	Add +153.3%
KJUL Innovator U.S. Small Cap Pow	0.00%	73,052	$2.3M	Add +49.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	188,570	$2.3M	Add +0.8%
THRM Gentherm Inc.	0.00%	66,346	$2.3M	Reduce -9.5%
ANGX Angel Studios Inc.	0.00%	388,788	$2.3M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	154,158	$2.3M	Add +7.3%
IBD Inspire Corporate Bond ETF	0.00%	93,287	$2.3M	Add +3.8%
ADTN Adtran Holdings Inc.	0.00%	239,657	$2.2M	Add +0.4%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	105,428	$2.2M	Add +26.9%
TSEM Tower Semiconductor Ltd.	0.00%	30,962	$2.2M	Add +19.7%
JGH Nuveen Global High Income	0.00%	165,238	$2.2M	Reduce -3.1%
LINE Lineage Inc.	0.00%	57,643	$2.2M	Reduce -0.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	87,762	$2.2M	Add +58.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	42,706	$2.2M	Reduce -5.1%
KMT Kennametal Inc.	0.00%	105,962	$2.2M	Add +560.9%
MPT Medical Properties Trust Inc.	0.00%	437,344	$2.2M	Reduce -19.7%
CWH Camping World Holdings Inc. Class A	0.00%	140,245	$2.2M	Add +36.6%
DWX State Street SPDR S&P Intern	0.00%	51,811	$2.2M	Add +20.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	64,683	$2.2M	Reduce -34.4%
HDG Proshares Hedge Replicat ETF	0.00%	43,298	$2.2M	Add +2.1%
NBXG Neuberger Next Generation Co.	0.00%	143,379	$2.2M	Reduce -81.3%
XTN SS SPDR S&P Transport ETF	0.00%	26,295	$2.2M	Add +90.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	47,600	$2.2M	Add +4.9%
TGLS Tecnoglass Holdings Inc.	0.00%	32,926	$2.2M	Add +3.7%
IA Innovative Solutions & Supp	0.00%	176,127	$2.2M	Add +7.1%
DBX Dropbox Inc. Class A	0.00%	72,748	$2.2M	Reduce -10.1%
EWU iShares MSCI United Kingdom	0.00%	52,303	$2.2M	Add +20.0%
NFTY First Trust India Nifty 50 E	0.00%	38,548	$2.2M	Reduce -70.3%
SILJ Amplify Junior Silver Miners	0.00%	94,991	$2.2M	Add +78.1%
NRIM Northrim Bancorp Inc.	0.00%	101,171	$2.2M	Reduce -1.3%
CGBD Carlyle Secured Lending Inc.	0.00%	175,274	$2.2M	Reduce -1.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	153,698	$2.2M	Add +12.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	31,167	$2.2M	Add +7.2%
VSTS Vestis Corp.	0.00%	482,307	$2.2M	Reduce -4.6%
PPH Vaneck Pharmaceutical ETF	0.00%	24,176	$2.2M	Add +7.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	377,910	$2.2M	Add +27.8%
JXI iShares Global Utilities ETF	0.00%	27,911	$2.2M	Add +4.7%
SFNC Simmons First Natl Corp. Class A	0.00%	113,058	$2.2M	Reduce -7.0%
RR Richtech Robotics Inc. Class B	0.00%	504,830	$2.2M	Add +8471.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	50,279	$2.2M	Reduce -17.8%
JSCP JPMorgan Short Duration Core	0.00%	45,345	$2.2M	Add +20.3%
CPRI Capri Holdings Ltd.	0.00%	108,142	$2.2M	Reduce -14.2%
XLSR SS US Sector Rotation	0.00%	36,124	$2.2M	Add +596.2%
TASEKO MINES LTD	0.00%	507,410	$2.1M	Reduce -45.7%
CRGY Crescent Energy Inc. Class A	0.00%	240,076	$2.1M	Add +17.6%
PKB Invesco Building & Construct	0.00%	22,371	$2.1M	Add +12.2%
FTS Fortis Inc.	0.00%	42,091	$2.1M	Reduce -1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	63,396	$2.1M	Add +12.6%
GNT Gamco Natural Resources Gold	0.00%	301,724	$2.1M	Reduce -15.5%
NPKI NPK International Inc.	0.00%	187,387	$2.1M	No change
FWRG First Watch Restaurant Group	0.00%	135,489	$2.1M	Reduce -1.6%
DXC DXC Technology Co.	0.00%	155,370	$2.1M	Reduce -4.3%
EXI iShares Global Industrials E	0.00%	12,244	$2.1M	Reduce -3.0%
ESPO Vaneck Videogaming Esports	0.00%	17,437	$2.1M	Add +11.0%
UTL Unitil Corp.	0.00%	44,152	$2.1M	Add +2.6%
HPI John Hancock Prefer Inc.	0.00%	121,657	$2.1M	Add +3.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	273,259	$2.1M	Add +71.4%
ENVX Enovix Corp.	0.00%	211,250	$2.1M	Reduce -16.4%
ISCB iShares Morningstar SM Cap	0.00%	33,197	$2.1M	Reduce -0.6%
IGPT Invesco AI and Next Gen Soft	0.00%	38,927	$2.1M	Add +6.1%
MAMA Mama's Creations Inc.	0.00%	199,992	$2.1M	Reduce -2.3%
ZYME Zymeworks Inc.	0.00%	122,868	$2.1M	Reduce -1.3%
WWJD Inspire International ETF	0.00%	59,394	$2.1M	Add +7.4%
DGII Digi International Inc.	0.00%	57,281	$2.1M	Add +10.1%
POWI Power Integrations Inc.	0.00%	51,633	$2.1M	Reduce -43.1%
PL Planet Labs PBC	0.00%	159,793	$2.1M	Reduce -61.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	18,796	$2.1M	Reduce -4.3%
LGLV SPDR US LC Low Vol Idx	0.00%	11,583	$2.1M	Reduce -63.2%
NJAN Innovator Growth 100 Power B	0.00%	38,777	$2.1M	Reduce -41.9%
CORZ Core Scientific Inc.	0.00%	114,861	$2.1M	Add +112.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,956	$2.1M	Add +22.1%
ALHC Alignment Healthcare Inc.	0.00%	117,635	$2.1M	Reduce -14.3%
PLAY Dave & Buster's Entertainmen	0.00%	113,007	$2.1M	Reduce -7.3%
XSORX Source Capital Inc.	0.00%	45,562	$2.1M	Reduce -0.9%
HYXF iShares ESG Adv High Yield	0.00%	43,178	$2.1M	Add +3.1%
CPF Central Pacific Financial Co.	0.00%	67,420	$2.0M	Add +3.0%
QDF NT Qual Div ETF	0.00%	25,653	$2.0M	Reduce -4.6%
IBIT iShares Bitcoin Trust ETF	0.00%	31,333	$2.0M	Add +254.7%
HYT BlackRock Corp. Hi YLD	0.00%	213,791	$2.0M	Add +20.4%
VICR Vicor Corp.	0.00%	40,728	$2.0M	Reduce -33.3%
JETS US Global Jets ETF	0.00%	82,041	$2.0M	Add +1.6%
SPIR Spire Global Inc.	0.00%	183,617	$2.0M	Add +6.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31,472	$2.0M	Reduce -2.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	45,922	$2.0M	Add +46.1%
FBP First Bancorp Puerto Rico	0.00%	91,356	$2.0M	Reduce -11.6%
TDC Teradata Corp.	0.00%	93,617	$2.0M	Reduce -20.5%
UNIT Uniti Group Inc.	0.00%	328,829	$2.0M	Add +123.5%
RITHM PPTY TR INC	0.00%	796,842	$2.0M	Reduce -1.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	47,825	$2.0M	Reduce -4.8%
PINE Alpine Income Property Trust	0.00%	141,315	$2.0M	Add +74.0%
MBWM Mercantile Bank Corp.	0.00%	44,455	$2.0M	Add +26.0%
OGS One Gas Inc.	0.00%	24,679	$2.0M	Reduce -1.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	65,534	$2.0M	Reduce -1.9%
CWS Advisorshares Equity Focused	0.00%	29,080	$2.0M	Add +2262.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	74,451	$2.0M	Add +0.4%
ENPH Enphase Energy Inc.	0.00%	56,341	$2.0M	Reduce -37.5%
WTTR Select Water Solutions Inc.	0.00%	186,514	$2.0M	Add +65.2%
CCS Century Communities Inc.	0.00%	31,308	$2.0M	Add +11081.4%
LAZ Lazard Inc.	0.00%	37,570	$2.0M	Reduce -32.6%
UVV Universal Corp.	0.00%	35,437	$2.0M	Add +5.8%
THFF First Financial Corp.	0.00%	34,987	$2.0M	Reduce -19.3%
BRC Brady Corporation Class A	0.00%	25,305	$2.0M	Reduce -3.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	77,387	$2.0M	Add +18.5%
VGM Invesco Trust for Investmen	0.00%	194,901	$2.0M	Add +7.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	332,505	$2.0M	Reduce -21.4%
BLE BlackRock Muni Inc. TR II	0.00%	188,470	$2.0M	Add +1.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	12,576	$2.0M	Add +16.3%
EXK Endeavour Silver Corp.	0.00%	250,439	$2.0M	Reduce -2.6%
CALM Cal-Maine Foods Inc.	0.00%	20,860	$2.0M	Reduce -10.2%
TBBK The Bancorp Inc.	0.00%	26,204	$2.0M	Reduce -8.1%
BLOK Amplify Blockchain Tech ETF	0.00%	29,243	$2.0M	Add +4.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	30,486	$2.0M	Add +312.8%
IQDF NT Intl Qual Div ETF	0.00%	68,219	$1.9M	Add +9.0%
CWEN Clearway Energy Inc. Class C	0.00%	68,875	$1.9M	Reduce -18.2%
EMO Clearbridge Energy Midstream	0.00%	43,134	$1.9M	Reduce -93.4%
HTO H2O America	0.00%	39,785	$1.9M	Add +6.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	126,799	$1.9M	Reduce -4.5%
PBI Pitney Bowes Inc.	0.00%	169,714	$1.9M	Add +19.0%
SPEU State Street SPDR Portfolio	0.00%	38,779	$1.9M	Add +3.8%
ABAT American Battery Technology	0.00%	396,125	$1.9M	Add +833.3%
MTA Metalla Royalty & Streaming	0.00%	302,964	$1.9M	Add +8.0%
DFEM Dimensional Emrg MRKT Core	0.00%	59,974	$1.9M	Add +63.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	26,685	$1.9M	Add +29.2%
CCD Calamos DYN Convert & Inc.	0.00%	90,782	$1.9M	Reduce -7.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	278,246	$1.9M	Add +5.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19,674	$1.9M	Add +97.9%
CRNC Cerence Inc.	0.00%	153,038	$1.9M	Reduce -4.7%
YDEC FT Vest International Equity	0.00%	73,969	$1.9M	Add +5.3%
OS Onestream Inc.	0.00%	102,902	$1.9M	Add +16.3%
ETON Eton Pharmaceuticals Inc.	0.00%	87,082	$1.9M	Reduce -3.7%
CNO Cno Financial Group Inc.	0.00%	47,845	$1.9M	Reduce -0.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	56,847	$1.9M	Add +17.7%
OTF Blue Owl Technology Finance	0.00%	136,891	$1.9M	Add +176.3%
BOCT Innovator U.S. Equity Buffer	0.00%	38,897	$1.9M	Add +0.9%
FENY Fidelity MSCI Energy Index	0.00%	75,980	$1.9M	Add +64.3%
FRGE Forge Global Holdings Inc.	0.00%	111,006	$1.9M	Add +11.8%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	66,158	$1.9M	Add +15.1%
ARGT Global X MSCI Argentina ETF	0.00%	26,790	$1.9M	Add +160.5%
VVR Invesco Senior Income Trust	0.00%	539,725	$1.9M	Add +23.2%
BLMN Bloomin' Brands Inc.	0.00%	260,117	$1.9M	Add +7.1%
VFQY Vanguard U.S. Quality Factor	0.00%	12,302	$1.9M	Add +3.8%
SJT San Juan Basin Royalty TR	0.00%	306,732	$1.9M	Reduce -9.3%
DGT SS SPDR Global Dow ETF	0.00%	11,436	$1.8M	Reduce -3.4%
FPF First TR Interm Dur & Inc.	0.00%	96,397	$1.8M	Reduce -1.3%
VSXY Victoria's Secret & Co.	0.00%	67,981	$1.8M	Add +1.1%
EPC Edgewell Personal Care Co.	0.00%	90,448	$1.8M	Reduce -23.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	33,533	$1.8M	Add +2.0%
HBI Hanesbrands Inc.	0.00%	278,910	$1.8M	Reduce -53.9%
UNFI United Natural Foods Inc.	0.00%	48,799	$1.8M	Add +6.0%
BFC Bank First Corp.	0.00%	15,100	$1.8M	No change
ACVA Acv Auctions Inc. Class A	0.00%	184,608	$1.8M	Add +9.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	74,157	$1.8M	Add +25.8%
MTG Mgic Investment Corp.	0.00%	64,364	$1.8M	Add +5.5%
PML PIMCO Municipal Income FD II	0.00%	230,816	$1.8M	Add +34.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	48,938	$1.8M	Add +13.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	149,306	$1.8M	Add +47.8%
VAC Marriott Vacations World	0.00%	27,313	$1.8M	Reduce -2.6%
GMOM Cambria Global Momentum ETF	0.00%	55,889	$1.8M	Add +7.0%
NIO Nio Inc. - ADR	0.00%	236,026	$1.8M	Reduce -23.7%
PDX PIMCO Dynamic Income Strat	0.00%	71,853	$1.8M	Add +18.4%
DLB Dolby Laboratories Inc. Class A	0.00%	24,715	$1.8M	Add +1.5%
AMWD American Woodmark Corp.	0.00%	26,788	$1.8M	Reduce -3.6%
LUMN Lumen Technologies Inc.	0.00%	291,957	$1.8M	Add +5.5%
ASX Ase Technology Holding -ADR	0.00%	161,076	$1.8M	Add +4.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	64,772	$1.8M	Reduce -16.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	186,328	$1.8M	Reduce -7.7%
DIHP Dimensional International Hi	0.00%	58,675	$1.8M	Reduce -65.3%
PD Pagerduty Inc.	0.00%	107,887	$1.8M	Add +30.7%
EQAL Invesco Russell 1000 Equal W	0.00%	34,254	$1.8M	Reduce -37.2%
DFIS Dimensional International SM	0.00%	56,301	$1.8M	Add +58.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	74,286	$1.8M	Reduce -2.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	81,064	$1.8M	Add +24.6%
QRVO Qorvo Inc.	0.00%	19,443	$1.8M	Add +24.7%
TYRA Tyra Biosciences Inc.	0.00%	126,374	$1.8M	Add +100.0%
KVYO Klaviyo Inc. Class A	0.00%	63,579	$1.8M	Reduce -90.9%
UMAR Innovator U.S. Equity Ultra	0.00%	45,107	$1.8M	Reduce -31.6%
VSTM Verastem Inc.	0.00%	199,266	$1.8M	Add +8892.1%
FLLA Franklin Ftse Latin America	0.00%	75,026	$1.8M	Add +10.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	77,678	$1.8M	Add +4.3%
ORGO Organogenesis Holdings Inc.	0.00%	416,487	$1.8M	Reduce -6.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	475,583	$1.8M	Reduce -2.0%
U Unity Software Inc.	0.00%	43,764	$1.8M	Add +54.5%
TATT Tat Technologies Ltd.	0.00%	39,794	$1.8M	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	152,315	$1.8M	Add +2.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	28,131	$1.8M	Add +19.6%
PGF Invesco Financial Preferred	0.00%	119,608	$1.7M	Reduce -3.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	51,953	$1.7M	Add +3.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	24,008	$1.7M	Add +43.4%
SAFT Safety Insurance Group Inc.	0.00%	24,688	$1.7M	Add +38.7%
REPX Riley Exploration Permian Inc.	0.00%	64,366	$1.7M	Reduce -17.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	75,864	$1.7M	Add +132.2%
CQP Cheniere Energy Partners LP	0.00%	32,403	$1.7M	Add +49.1%
WWW Wolverine World Wide Inc.	0.00%	63,524	$1.7M	Reduce -6.0%
NATL NCR Atleos Corp.	0.00%	44,305	$1.7M	Add +2.5%
LBTYA Liberty Global Ltd. Class A	0.00%	151,933	$1.7M	Add +1046.2%
COFS Choiceone Financial SVCS Inc.	0.00%	60,020	$1.7M	Add +2.9%
OPRX Optimizerx Corp.	0.00%	84,772	$1.7M	Add +0.3%
PNTG The Pennant Group Inc.	0.00%	68,873	$1.7M	Reduce -21.5%
INDY iShares India 50 ETF	0.00%	34,079	$1.7M	Reduce -3.9%
NECB Northeast Community Bancorp	0.00%	83,989	$1.7M	Add +8.3%
CLMB Climb Global Solutions Inc.	0.00%	12,761	$1.7M	Add +0.5%
PDLB Ponce Financial Group Inc.	0.00%	116,949	$1.7M	No change
BBJP JPMorgan Betabuilders Japan	0.00%	25,920	$1.7M	Add +56.5%
M Macy's Inc.	0.00%	95,709	$1.7M	Add +299.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	34,340	$1.7M	Add +1137.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	104,327	$1.7M	Add +2.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	34,083	$1.7M	Add +12.1%
TMFE Motley Fool Capital Efficie	0.00%	58,629	$1.7M	Add +73.9%
VERA Vera Therapeutics Inc.	0.00%	58,505	$1.7M	Reduce -44.9%
FIXT TCW Core Plus Bond ETF	0.00%	43,932	$1.7M	Add +19.6%
ACR Acres Commercial Realty Corp.	0.00%	80,129	$1.7M	Add +2.5%
LE Lands' End Inc.	0.00%	120,014	$1.7M	Add +0.1%
ALIT Alight Inc. Class A	0.00%	518,670	$1.7M	Reduce -3.1%
EBND State Street SPDR Bloomberg	0.00%	79,055	$1.7M	Add +463.7%
PSCT Invesco S&P Smallcap Informa	0.00%	31,785	$1.7M	Reduce -8.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	51,451	$1.7M	Add +8.1%
USVM Victoryshares US Small Mid C	0.00%	18,600	$1.7M	Add +26.1%
ACMR Acm Research Inc. Class A	0.00%	42,943	$1.7M	Reduce -17.6%
NLOP Net Lease Office Property	0.00%	56,617	$1.7M	Add +634.2%
EWC iShares MSCI Canada ETF	0.00%	33,161	$1.7M	Add +1.1%
RSI Rush Street Interactive Inc.	0.00%	81,800	$1.7M	Add +24.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	205,213	$1.7M	Reduce -1.9%
PVAL Putnam Focused LRG Cap Value	0.00%	39,100	$1.7M	Add +190.2%
FULT Fulton Financial Corp.	0.00%	89,406	$1.7M	Add +1.2%
KIO KKR Income Opportunities	0.00%	131,936	$1.7M	Add +22.0%
TNDM Tandem Diabetes Care Inc.	0.00%	136,926	$1.7M	Reduce -4.4%
ITWO Proshares R2000 Hi Incom ETF	0.00%	42,004	$1.7M	Add +293.5%
XRT SS SPDR S&P Retail ETF	0.00%	19,219	$1.7M	Add +42.2%
AOK iShares Core 30/70 Conservat	0.00%	41,200	$1.7M	Reduce -47.4%
AGOX Adaptive Alpha Opportunities	0.00%	53,896	$1.7M	Add +107692.0%
CMRE Costamare Inc.	0.00%	138,681	$1.7M	Reduce -0.7%
FOX Fox Corp. Class B	0.00%	28,818	$1.7M	Reduce -16.0%
WIW Western Asst Infl-LNK Opp	0.00%	185,363	$1.6M	Add +0.5%
YEXT Yext Inc.	0.00%	193,394	$1.6M	Reduce -19.5%
DTEC Alps Disruptive Technologies	0.00%	32,196	$1.6M	No change
ERIE Erie Indemnity Company Class A	0.00%	5,146	$1.6M	Reduce -3.1%
DBA Invesco DB Agriculture Fund	0.00%	61,123	$1.6M	Add +6.0%
INTA Intapp Inc.	0.00%	39,909	$1.6M	Reduce -8.7%
TILT NT Mstar US Ftilt ETF	0.00%	6,723	$1.6M	Reduce -28.0%
OPBK Op Bancorp	0.00%	116,898	$1.6M	Add +4.5%
UUUU Energy Fuels Inc.	0.00%	105,999	$1.6M	Add +177.7%
JBLU Jetblue Airways Corp.	0.00%	330,238	$1.6M	Add +47.1%
KOS Kosmos Energy Ltd.	0.00%	976,677	$1.6M	Add +1.5%
BKAG BNY Mellon Core Bond ETF	0.00%	38,029	$1.6M	Add +82.4%
AVSC Avantis US Small Cap Equity	0.00%	28,294	$1.6M	Reduce -21.0%
SCMB Schwab Municipal Bond ETF	0.00%	63,101	$1.6M	Add +1344.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	24,973	$1.6M	Reduce -1.6%
IXP iShares Global Comm Services	0.00%	13,050	$1.6M	Add +2.5%
MITK Mitek Systems Inc.	0.00%	164,816	$1.6M	Reduce -2.4%
TRNS Transcat Inc.	0.00%	21,944	$1.6M	Add +9.9%
MASS 908 Devices Inc.	0.00%	183,282	$1.6M	Add +2649.5%
TENB Tenable Holdings Inc.	0.00%	54,968	$1.6M	Reduce -48.7%
BKIE BNY Mellon Intl Eqty ETF	0.00%	17,893	$1.6M	Add +58.8%
CNOB Connectone Bancorp Inc.	0.00%	64,407	$1.6M	Add +0.0%
DFNL Davis Select Financial ETF	0.00%	35,294	$1.6M	Reduce -29.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	36,240	$1.6M	Reduce -8.5%
HE Hawaiian Electric Inds	0.00%	144,049	$1.6M	Add +18.1%
COLL Collegium Pharmaceutical Inc.	0.00%	45,415	$1.6M	Add +10.7%
FLHY Franklin High Yield Corporat	0.00%	64,739	$1.6M	Reduce -2.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	28,210	$1.6M	Reduce -2.0%
KELYA Kelly Services Inc. Class A	0.00%	120,920	$1.6M	Add +11754.9%
LCID Lucid Group Inc.	0.00%	66,496	$1.6M	Reduce -30.6%
KARO Karooooo Ltd.	0.00%	27,631	$1.6M	Add +7327.7%
ABFL Abacus FCF Leaders ETF	0.00%	21,921	$1.6M	Add +0.9%
UNTY Unity Bancorp Inc.	0.00%	32,279	$1.6M	Reduce -13.5%
SNDK Sandisk Corp.	0.00%	14,055	$1.6M	Reduce -33.1%
GAM General American Investors	0.00%	25,307	$1.6M	Reduce -1.6%
IMTM iShares MSCI Intl Momentum F	0.00%	32,838	$1.6M	Reduce -21.4%
WSR Whitestone REIT	0.00%	128,029	$1.6M	Add +0.8%
ABEQ Absolute Select Value ETF	0.00%	43,549	$1.6M	Reduce -1.9%
CLIP Global X 1-3 Month T-Bill	0.00%	15,632	$1.6M	Add +10.6%
DBC Invesco DB Commodity Index T	0.00%	69,669	$1.6M	Add +6.7%
USLM United States Lime & Mineral	0.00%	11,927	$1.6M	Add +120.6%
AIA iShares Asia 50 ETF	0.00%	16,586	$1.6M	Add +21.1%
PBT Permian Basin Royalty Trust	0.00%	85,964	$1.6M	Add +33.4%
CION Cion Investment Corp.	0.00%	165,486	$1.6M	Reduce -9.2%
EQNR Equinor ASA-Spon ADR	0.00%	64,344	$1.6M	Reduce -32.1%
POWA Invesco Bloomberg Pricing Po	0.00%	17,321	$1.6M	Reduce -3.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	40,717	$1.6M	Add +6.9%
CSR Centerspace	0.00%	26,529	$1.6M	Reduce -8.9%
ERO Ero Copper Corp.	0.00%	77,195	$1.6M	Add +19.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	23,230	$1.6M	Reduce -37.5%
KBR KBR Inc.	0.00%	32,995	$1.6M	Reduce -24.2%
SOBO South Bow Corp.	0.00%	55,019	$1.6M	Reduce -4.8%
BFEB Innovator U.S. Equity Buffer	0.00%	32,917	$1.6M	Reduce -55.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	28,539	$1.6M	Add +28.0%
NN Nextnav Inc.	0.00%	108,500	$1.6M	Reduce -25.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	35,437	$1.5M	Reduce -9.3%
CFFN Capitol Federal Financial Inc.	0.00%	242,616	$1.5M	Reduce -4.3%
HR Healthcare Realty Trust Inc.	0.00%	85,370	$1.5M	Reduce -37.7%
MHN BlackRock Muniholding NY QLT	0.00%	150,522	$1.5M	Add +1.8%
SNSR Global X Internet of Things	0.00%	39,430	$1.5M	Add +24.5%
LEN.B Lennar Corp. Class B	0.00%	12,796	$1.5M	Add +371.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	47,490	$1.5M	Add +24.6%
DRIV Global X Autonomous&elec-ETF	0.00%	54,158	$1.5M	Add +0.2%
ADT Adt Inc.	0.00%	175,825	$1.5M	Add +2.1%
LCTU iShares U.S. Carbon Transiti	0.00%	21,097	$1.5M	Add +133.4%
PCT Purecycle Technologies Inc.	0.00%	116,232	$1.5M	Reduce -15.6%
INR Infinity Natural Resour Class A	0.00%	116,493	$1.5M	Add +54.0%
PFFV Global X Variable Rate Pref	0.00%	65,848	$1.5M	Add +8.7%
GREK Global X MSCI Greece ETF	0.00%	23,608	$1.5M	Add +515.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	49,317	$1.5M	Add +11.6%
IGI Western Asst Inv GR Oppor TR	0.00%	90,667	$1.5M	Reduce -7.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	35,635	$1.5M	Reduce -81.3%
ESTC Elastic NV	0.00%	17,889	$1.5M	Reduce -17.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	61,503	$1.5M	Reduce -31.6%
EMBJ Embraer SA-Spon ADR	0.00%	24,894	$1.5M	Reduce -47.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	206,491	$1.5M	Add +12.9%
SBI Western Asset Intermediate	0.00%	189,669	$1.5M	Reduce -0.1%
BRZE Braze Inc. Class A	0.00%	52,688	$1.5M	Add +19.9%
TECB iShares US Tech Breakthrough	0.00%	24,813	$1.5M	Add +5.1%
NML Neuberger Energy Infrastruct	0.00%	171,739	$1.5M	Add +1.6%
IDR Idaho Strategic Resources Inc.	0.00%	44,294	$1.5M	Reduce -6.2%
PVLA Palvella Therapeutics Inc.	0.00%	23,838	$1.5M	Add +476660.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	31,815	$1.5M	Add +33.0%
OPEN Opendoor Technologies Inc.	0.00%	187,492	$1.5M	Add +71.1%
CSB Victoryshares US Small Cap H	0.00%	25,243	$1.5M	Reduce -11.3%
SCHK Schwab 1000 Index ETF	0.00%	46,283	$1.5M	Reduce -4.2%
LFST Lifestance Health Group Inc.	0.00%	270,220	$1.5M	Reduce -6.7%
BFLY Butterfly Network Inc.	0.00%	769,532	$1.5M	Reduce -36.9%
SIO Touchstone Strtg in ETF-Iusd	0.00%	56,396	$1.5M	Add +43.1%
BATT Amplify Lithium Battery Tech	0.00%	114,102	$1.5M	Add +708.2%
HCKT The Hackett Group Inc.	0.00%	77,966	$1.5M	Add +36.5%
SEI Solaris Energy Infrastructur	0.00%	37,032	$1.5M	Reduce -20.8%
GRC Gorman-Rupp Co.	0.00%	31,706	$1.5M	Add +1.6%
VSDA Victoryshares Dividend Accel	0.00%	27,515	$1.5M	Reduce -25.4%
MOO Vaneck Agribusiness ETF	0.00%	19,991	$1.5M	Reduce -36.2%
TNK Teekay Tankers Ltd. Class A	0.00%	28,964	$1.5M	Add +81.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	55,592	$1.5M	Add +3.4%
MCW Mister Car Wash Inc.	0.00%	271,683	$1.4M	Add +45.0%
FISR SS Fi Sector Rotation	0.00%	55,533	$1.4M	Add +258.0%
UAPR Innovator U.S. Equity Ultra	0.00%	44,999	$1.4M	Reduce -6.5%
RUN Sunrun Inc.	0.00%	83,599	$1.4M	Add +2.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	77,540	$1.4M	Add +4.0%
ELMD Electromed Inc.	0.00%	58,838	$1.4M	Add +0.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	66,865	$1.4M	Reduce -24.6%
MRC MRC Global Inc.	0.00%	100,158	$1.4M	Add +104.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	166,513	$1.4M	Add +9.8%
ACHV Achieve Life Sciences Inc.	0.00%	456,372	$1.4M	Add +54.7%
ACLS Axcelis Technologies Inc.	0.00%	14,695	$1.4M	Reduce -12.3%
PFFR Infracap REIT Preferred ETF	0.00%	76,603	$1.4M	Reduce -0.2%
BTU Peabody Energy Corp.	0.00%	53,769	$1.4M	Add +139.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	126,408	$1.4M	Add +30.3%
PMT Pennymac Mortgage Investment	0.00%	115,995	$1.4M	Add +10.4%
AD Array Digital Infrastructure	0.00%	28,427	$1.4M	Add +45.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	18,269	$1.4M	Add +7.7%
SIBN Si-Bone Inc.	0.00%	96,223	$1.4M	Reduce -0.1%
SOC Sable Offshore Corp.	0.00%	80,967	$1.4M	Add +6.8%
CSTM Constellium SE	0.00%	95,002	$1.4M	Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	76,720	$1.4M	Add +1.9%
NXG NXG Nextgen Infrastr Inc.	0.00%	28,957	$1.4M	Reduce -10.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	72,932	$1.4M	Reduce -12.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	65,293	$1.4M	Reduce -79.7%
WDI Western Asset Divers Inc.	0.00%	95,604	$1.4M	Add +35.2%
PSEC Prospect Capital Corp.	0.00%	510,881	$1.4M	Reduce -39.5%
TDVG T Rowe Price Dividend Growth	0.00%	31,952	$1.4M	Add +584.2%
WRAP Wrap Technologies Inc.	0.00%	646,853	$1.4M	Add +6.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	17,824	$1.4M	Reduce -6.5%
ZIM Zim Integrated Shipping Serv	0.00%	103,305	$1.4M	Add +2.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	60,225	$1.4M	Add +16.8%
ECG Everus Construction Group	0.00%	16,265	$1.4M	Add +9.3%
OBK Origin Bancorp Inc.	0.00%	40,341	$1.4M	Add +19.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	157,888	$1.4M	New
TRTX TPG Re Finance Trust Inc.	0.00%	162,474	$1.4M	Add +13.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	19,747	$1.4M	Reduce -0.9%
DLO Dlocal Ltd.	0.00%	96,987	$1.4M	Add +54.1%
WLDN Willdan Group Inc.	0.00%	14,306	$1.4M	Add +1017.7%
BHVN Biohaven Ltd.	0.00%	92,045	$1.4M	Add +182.2%
SUNS Sunrise Realty Trust Inc.	0.00%	132,882	$1.4M	Reduce -20.1%
HGTY Hagerty Inc. Class A	0.00%	114,585	$1.4M	Add +47.6%
CAPR Capricor Therapeutics Inc.	0.00%	191,292	$1.4M	Add +1629.9%
ZMAY Innovator Edp ETF -1 YR May	0.00%	54,917	$1.4M	Reduce -7.0%
FER Ferrovial NV	0.00%	23,518	$1.4M	Reduce -35.6%
FAX Abrdn Asia-Pacific Income	0.00%	84,603	$1.4M	Reduce -11.6%
III Information Services Group	0.00%	239,275	$1.4M	Add +0.5%
CCNE CNB Financial Corp.	0.00%	56,716	$1.4M	New
MARA Mara Holdings Inc.	0.00%	75,050	$1.4M	Reduce -5.5%
FNCL Fidelity MSCI Financial Indx	0.00%	17,949	$1.4M	Reduce -4.6%
AVA Avista Corp.	0.00%	36,110	$1.4M	Add +7.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	13,253	$1.4M	Reduce -2.9%
WASH Washington Trust Bancorp	0.00%	47,195	$1.4M	Reduce -1.0%
NWN Northwest Natural Holding Co.	0.00%	30,342	$1.4M	Add +1.3%
NOCT Innovator Growth-100 Power B	0.00%	23,975	$1.4M	Add +16.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	75,162	$1.4M	Add +9.4%
LEGN Legend Biotech Corp.-ADR	0.00%	41,744	$1.4M	Add +1806.1%
XMYDX BlackRock Muniyield Fund	0.00%	128,784	$1.4M	Reduce -2.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	27,276	$1.4M	Add +210.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	84,231	$1.4M	Add +2.8%
TITN Titan Machinery Inc.	0.00%	81,104	$1.4M	No change
MUE BlackRock Munihold QLT FD II	0.00%	134,819	$1.4M	Add +22.0%
MRTN Marten Transport Ltd.	0.00%	127,038	$1.4M	Add +11.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	13,164	$1.4M	Add +6.4%
BBDC Barings BDC Inc.	0.00%	154,535	$1.4M	Reduce -54.2%
FRO Frontline PLC	0.00%	59,386	$1.4M	Add +111.6%
FLCO Franklin Investment Grade Co.	0.00%	61,855	$1.4M	Add +11.5%
SHG Shinhan Financial Group-ADR	0.00%	26,830	$1.4M	Add +15.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	50,993	$1.3M	New
GLIN Vaneck India Growth Leaders	0.00%	30,211	$1.3M	Reduce -8.8%
OBE Obsidian Energy Ltd.	0.00%	206,206	$1.3M	Add +1.2%
SPWH Sportsman's Warehouse Holdin	0.00%	485,840	$1.3M	Reduce -14.4%
GBX Greenbrier Companies Inc.	0.00%	29,119	$1.3M	Add +13.5%
PGJ Invesco Golden Dragon China	0.00%	40,365	$1.3M	Reduce -3.1%
FIG Figma Inc. Class A	0.00%	25,776	$1.3M	New
VAL Valaris Ltd.	0.00%	27,411	$1.3M	Add +14.1%
GINN Goldman Sachs Innovate Eqty	0.00%	18,078	$1.3M	Add +2.1%
MFIC Midcap Financial Investment	0.00%	111,294	$1.3M	Add +130.4%
RBBN Ribbon Communications Inc.	0.00%	348,802	$1.3M	Add +0.1%
SONO Sonos Inc.	0.00%	83,850	$1.3M	Reduce -10.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	49,118	$1.3M	Reduce -25.4%
TAN Invesco Solar ETF	0.00%	30,238	$1.3M	Add +15.4%
TEI Templeton Emrg MKTS Inc.	0.00%	212,437	$1.3M	Add +74.1%
FPXI First Trust International Eq	0.00%	21,961	$1.3M	Reduce -3.5%
IGE iShares North American Natur	0.00%	26,756	$1.3M	Add +45.4%
DC Dakota Gold Corp.	0.00%	287,981	$1.3M	New
EWX State Street SPDR S&P Emergi	0.00%	19,435	$1.3M	Reduce -19.5%
BOX Box Inc. Class A	0.00%	40,507	$1.3M	Add +8.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	45,485	$1.3M	Add +862.2%
SYBT Stock Yards Bancorp Inc.	0.00%	18,664	$1.3M	Add +1.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	308,741	$1.3M	Reduce -58.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	148,752	$1.3M	Add +14.7%
BUR Burford Capital Ltd.	0.00%	108,978	$1.3M	Add +460.6%
ZD Ziff Davis Inc.	0.00%	34,177	$1.3M	Reduce -1.4%
GWX State Street SPDR S&P Intern	0.00%	32,285	$1.3M	Add +48.5%
AIN Albany Intl Corp. Class A	0.00%	24,329	$1.3M	Add +3.7%
GLAD Gladstone Capital Corp.	0.00%	59,261	$1.3M	Add +36.0%
IDOG Alps International Sector Di	0.00%	36,341	$1.3M	Add +4.3%
LQDT Liquidity Services Inc.	0.00%	47,000	$1.3M	Add +4.6%
DFAW Dimensional World Eqty ETF	0.00%	17,910	$1.3M	Reduce -26.1%
SPVM Invesco S&P 500 Value With M	0.00%	19,571	$1.3M	Reduce -15.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	30,445	$1.3M	Reduce -37.5%
DFNM Dimensional National Muni BD	0.00%	26,742	$1.3M	Add +526.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	69,020	$1.3M	Add +8.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10,061	$1.3M	Reduce -2.5%
OII Oceaneering Intl Inc.	0.00%	51,732	$1.3M	Reduce -7.9%
JMOM JPMorgan US Momentum Factor	0.00%	18,865	$1.3M	Add +36.8%
FSBW FS Bancorp Inc.	0.00%	31,939	$1.3M	Add +0.3%
SBR Sabine Royalty Trust	0.00%	16,022	$1.3M	Reduce -0.1%
INBK First Internet Bancorp	0.00%	56,471	$1.3M	No change
DSP Viant Technology Inc. Class A	0.00%	146,582	$1.3M	Reduce -0.2%
PDM Piedmont Realty Trust Inc.	0.00%	140,536	$1.3M	Add +2.5%
DIV Global X Superdividend Use	0.00%	71,462	$1.3M	Reduce -34.2%
LMB Limbach Holdings Inc.	0.00%	13,013	$1.3M	Reduce -47.6%
NZAC State Street SPDR MSCI Acwi	0.00%	29,652	$1.3M	Reduce -1.1%
NCA Nuveen California Muni Val	0.00%	141,178	$1.3M	Add +2.3%
BFST Business First Bancshares	0.00%	53,187	$1.3M	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	24,598	$1.3M	Reduce -0.1%
INFA Informatica Inc. Class A	0.00%	50,403	$1.3M	Add +40.6%
MTGP Wisdomtree Mtge Plus Bond	0.00%	28,037	$1.2M	Add +21.9%
LION Lionsgate Studios Corp.	0.00%	180,994	$1.2M	Add +44.3%
IMMR Immersion Corporation	0.00%	169,496	$1.2M	Reduce -0.5%
HLIT Harmonic Inc.	0.00%	121,905	$1.2M	Reduce -12.3%
VGI Virtus Global Multi-Sector	0.00%	156,063	$1.2M	Reduce -31.9%
NVEC Nve Corp.	0.00%	18,929	$1.2M	Add +5.3%
FINS Angel Oak Financ Strat Inc.	0.00%	94,082	$1.2M	Add +17.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	43,519	$1.2M	Add +43419.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,315	$1.2M	Reduce -0.4%
GEF Greif Inc. Class A	0.00%	20,622	$1.2M	Reduce -7.6%
HFWA Heritage Financial Corp.	0.00%	50,898	$1.2M	Add +0.0%
OPFI Oppfi Inc.	0.00%	108,357	$1.2M	Reduce -18.7%
ALRM Alarm.com Holdings Inc.	0.00%	23,059	$1.2M	Reduce -9.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	54,758	$1.2M	Reduce -38.8%
CVEO Civeo Corp.	0.00%	52,807	$1.2M	Reduce -8.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	26,199	$1.2M	Reduce -3.1%
APPN Appian Corp. Class A	0.00%	39,635	$1.2M	Reduce -13.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	58,899	$1.2M	Add +4.6%
TLTW iShares 20+ Bond Buywrite	0.00%	51,655	$1.2M	Add +12.8%
KEX Kirby Corp.	0.00%	14,448	$1.2M	Reduce -94.8%
MCI Barings Corporate Investors	0.00%	58,056	$1.2M	Reduce -1.3%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	41,844	$1.2M	Reduce -6.8%
BLZE Backblaze Inc. Class A	0.00%	129,574	$1.2M	Reduce -11.6%
BCIC BCP Investment Corp.	0.00%	104,218	$1.2M	Add +0.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	36,387	$1.2M	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	23,159	$1.2M	Reduce -29.4%
MCN Xai Madison Equity Premium I	0.00%	193,822	$1.2M	Add +4.3%
UFO Procure Space ETF	0.00%	33,495	$1.2M	Add +62.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	42,717	$1.2M	Reduce -7.7%
TRIN Trinity Capital Inc.	0.00%	77,016	$1.2M	Add +31.0%
HMN Horace Mann Educators	0.00%	26,345	$1.2M	Reduce -1.9%
GEL Genesis Energy L.P.	0.00%	71,156	$1.2M	Add +24.9%
FLG Flagstar Bank NA	0.00%	102,741	$1.2M	Reduce -11.1%
GHM Graham Corp.	0.00%	21,608	$1.2M	Add +1.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	18,439	$1.2M	Add +40.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	29,090	$1.2M	Add +16.7%
BCSF Bain Capital Specialty Finan	0.00%	82,815	$1.2M	Reduce -12.6%
TX Ternium SA-Sponsored ADR	0.00%	33,968	$1.2M	Add +378.6%
VVX V2X Inc.	0.00%	20,258	$1.2M	Reduce -12.7%
TWST Twist Bioscience Corp.	0.00%	41,809	$1.2M	Reduce -8.1%
INDV Indivior Ltd.	0.00%	48,772	$1.2M	Add +2711.1%
ESEA Euroseas Ltd.	0.00%	19,716	$1.2M	Add +1.3%
AMZA Infracap MLP ETF	0.00%	29,114	$1.2M	Add +273.9%
BF.A Brown-Forman Corp. Class A	0.00%	43,314	$1.2M	Add +49.8%
UOCT Innovator U.S. Equity Ultra	0.00%	30,260	$1.2M	Reduce -91.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	118,648	$1.2M	Add +6.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	63,568	$1.2M	Reduce -12.2%
BKD Brookdale Senior Living Inc.	0.00%	137,058	$1.2M	Reduce -14.1%
HUN Huntsman Corp.	0.00%	129,090	$1.2M	Reduce -64.8%
SMP Standard Motor Prods	0.00%	28,340	$1.2M	Add +1135.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	33,509	$1.2M	Add +185.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	189,884	$1.2M	No change
CAKE The Cheesecake Factory Inc.	0.00%	21,041	$1.1M	Add +2.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	37,761	$1.1M	Add +8.5%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	22,264	$1.1M	New
FRSH Freshworks Inc. Class A	0.00%	97,543	$1.1M	Reduce -92.6%
LEAD Siren Divcon Leaders Dividen	0.00%	15,053	$1.1M	Reduce -10.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	78,609	$1.1M	Add +5.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	43,167	$1.1M	Add +409.2%
BLES Inspire Global Hope ETF	0.00%	26,760	$1.1M	Add +18.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	17,238	$1.1M	Add +59.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	60,074	$1.1M	Add +12.0%
MLCO Melco Resorts & Entert-ADR	0.00%	123,471	$1.1M	Add +10.5%
GTX Garrett Motion Inc.	0.00%	83,072	$1.1M	Add +7.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	43,212	$1.1M	Add +6.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	16,589	$1.1M	Reduce -37.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	17,401	$1.1M	Reduce -48.7%
AS Amer Sports Inc.	0.00%	32,346	$1.1M	Add +389.0%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	28,249	$1.1M	Add +7.7%
RLAY Relay Therapeutics Inc.	0.00%	214,823	$1.1M	Add +12.8%
SLDP Solid Power Inc.	0.00%	323,085	$1.1M	Add +1759.4%
TGNA Tegna Inc.	0.00%	55,062	$1.1M	Reduce -88.6%
NSIT Insight Enterprises Inc.	0.00%	9,854	$1.1M	Add +1.6%
INMD Inmode Ltd.	0.00%	74,856	$1.1M	Reduce -0.8%
MDXG Mimedx Group Inc.	0.00%	158,847	$1.1M	Add +4.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	92,394	$1.1M	Add +21.1%
UMAY Innovator U.S. Equity Ultra	0.00%	30,908	$1.1M	Add +14.2%
KEMQ Kraneshares Public-Private E	0.00%	41,798	$1.1M	Add +1863.3%
SBRA Sabra Health Care REIT Inc.	0.00%	58,807	$1.1M	Add +31.0%
NWSA News Corp. Class A	0.00%	35,558	$1.1M	Reduce -16.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	36,780	$1.1M	Add +110.9%
EIS iShares MSCI Israel ETF	0.00%	10,887	$1.1M	Reduce -4.6%
GMAB Genmab A/S -SP ADR	0.00%	35,568	$1.1M	Add +14.2%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	81,582	$1.1M	Add +305.5%
PTLO Portillo's Inc. Class A	0.00%	168,118	$1.1M	Add +133.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	85,239	$1.1M	Add +1.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	54,891	$1.1M	Add +9.6%
VCRB Vanguard Core Bond ETF	0.00%	13,733	$1.1M	Add +2.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	25,323	$1.1M	Add +42.9%
CENTA Central Garden and Pet Co. Class A	0.00%	36,317	$1.1M	Reduce -31.6%
PTEU Pacer Trendpilot European Et	0.00%	35,820	$1.1M	Reduce -8.2%
BCAX Bicara Therapeutics Inc.	0.00%	67,701	$1.1M	No change
JOF Japan Smaller Capitalization	0.00%	101,127	$1.1M	Add +4.0%
SILA Sila Realty Trust Inc.	0.00%	42,448	$1.1M	Add +2.2%
MFM Aberdeen Municipal Income	0.00%	197,616	$1.1M	Add +0.0%
TSPA T Rowe Price US Eqy Research	0.00%	25,383	$1.1M	Add +1825.9%
BSCZ Invesco Bulletshares 2035 CB	0.00%	51,122	$1.1M	New
STKL Sunopta Inc.	0.00%	180,361	$1.1M	Reduce -0.3%
JUST Goldman Sachs Just US LRG	0.00%	11,265	$1.1M	Add +0.5%
MHD BlackRock Muniholdings Fund	0.00%	89,892	$1.1M	Reduce -7.9%
RXI iShares Global Consumer Disc	0.00%	5,091	$1.1M	Add +0.8%
GMF State Street SPDR S&P Emergi	0.00%	7,574	$1.1M	Reduce -6.1%
TBLL Invesco Short Term Treasury	0.00%	9,941	$1.1M	Add +7.4%
ARKO Arko Corp.	0.00%	229,579	$1.0M	Reduce -2.4%
INFY Infosys Ltd.-SP ADR	0.00%	64,457	$1.0M	Add +10.3%
BRSL Brightstar Lottery PLC	0.00%	60,688	$1.0M	Add +51.0%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	38,718	$1.0M	Reduce -13.4%
HISF First TR Hi Inc. Strat Foc	0.00%	23,167	$1.0M	Add +47.2%
NBH Neuberger Municipal Fund Inc.	0.00%	101,075	$1.0M	Reduce -2.0%
UFCS United Fire Group Inc.	0.00%	34,220	$1.0M	No change
CYRX Cryoport Inc.	0.00%	109,701	$1.0M	Add +15798.7%
ETSY Etsy Inc.	0.00%	15,593	$1.0M	Reduce -36.4%
NUEM Nuveen ESG Emerging Markets	0.00%	28,997	$1.0M	Add +3.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	20,440	$1.0M	Add +26.3%
HP Helmerich & Payne	0.00%	46,822	$1.0M	Reduce -68.5%
DMO Western Asset Mort Def Opp	0.00%	87,941	$1.0M	Add +11.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	72,555	$1.0M	Add +11.9%
TJUL Innovator Equity Defined Pro	0.00%	35,017	$1.0M	Add +538.1%
MFA Mfa Financial Inc.	0.00%	111,437	$1.0M	Reduce -2.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	136,445	$1.0M	Add +5.3%
SPFF Global X Superincome Prefer	0.00%	110,473	$1.0M	Add +28.5%
ELP Companhia Paranaense DE Ener	0.00%	104,094	$1.0M	Reduce -4.1%
AMAX Adaptive Hedged Multi-Asset	0.00%	124,078	$1.0M	New
CODI Compass Diversified Holdings	0.00%	152,970	$1.0M	Reduce -9.1%
GGZ Gabelli Global Small & M	0.00%	69,688	$1.0M	Add +79.2%
UEVM Victoryshares Emerging Marke	0.00%	18,110	$1.0M	Add +9.2%
ARKX ARK Space & Defense Innovati	0.00%	35,202	$1.0M	Add +25.6%
QUIK Quicklogic Corp.	0.00%	165,796	$1.0M	Reduce -21.1%
WU Western Union Co.	0.00%	125,274	$1.0M	Add +41.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	82,713	$1.0M	Add +7.3%
EJUL Innovator Emerging Markets P	0.00%	34,571	$1.0M	Add +242.3%
UA Under Armour Inc. Class C	0.00%	207,067	$1.0M	Add +41.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	36,456	$999K	Add +85.7%
TELFY Telefonica SA-Spon ADR	0.00%	196,143	$996K	Add +1.2%
TGRT T. Rowe Price Growth ETF	0.00%	22,816	$996K	Add +35.3%
GVI iShares Intermediate Governm	0.00%	9,265	$995K	Add +6.2%
CRON Cronos Group Inc.	0.00%	357,667	$994K	Reduce -0.7%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	27,506	$994K	Add +25.2%
FMN Federated Herm Prem Muni Inc.	0.00%	89,920	$993K	Add +0.4%
VIV Telefonica Brasil-ADR	0.00%	77,849	$993K	Reduce -9.5%
NMAI Nuveen Multi-Asset Income	0.00%	76,434	$992K	Reduce -6.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	14,699	$991K	Add +7.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	96,816	$988K	Add +78.3%
BBSI Barrett Business SVCS Inc.	0.00%	22,271	$987K	Add +12.9%
CCSI Consensus Cloud Solution	0.00%	33,555	$986K	Add +1.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	90,738	$985K	Reduce -17.9%
OFIX Orthofix Medical Inc.	0.00%	66,812	$978K	Add +1.5%
FUN Six Flags Entertainment Corp.	0.00%	43,035	$978K	Reduce -67.6%
DYN Dyne Therapeutics Inc.	0.00%	76,912	$973K	Add +49.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	38,436	$973K	Reduce -10.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	25,162	$972K	Reduce -4.1%
PFX Phenixfin Corp.	0.00%	20,369	$970K	Add +3.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	28,575	$969K	Reduce -55.2%
OCSL Oaktree Specialty Lending Co.	0.00%	74,147	$968K	Add +8.9%
MAT Mattel Inc.	0.00%	57,428	$967K	Reduce -2.8%
BZH Beazer Homes USA Inc.	0.00%	39,336	$966K	Reduce -8.2%
FTK Flotek Industries Inc.	0.00%	66,098	$965K	Reduce -15.3%
LI Li Auto Inc. - ADR	0.00%	38,021	$963K	Reduce -0.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	33,258	$963K	Add +1103.3%
LEO BNY Mellon Strategic Muni	0.00%	153,445	$959K	Reduce -4.2%
UE Urban Edge Properties	0.00%	46,797	$958K	Reduce -0.2%
ONIT Onity Group Inc.	0.00%	23,970	$958K	Reduce -14.3%
IEP Icahn Enterprises LP	0.00%	113,712	$957K	Add +5.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	25,840	$957K	Reduce -7.2%
USEP Innovator U.S. Equity Ultra	0.00%	24,718	$956K	Add +54.5%
CBAN Colony Bankcorp	0.00%	56,172	$955K	Add +0.0%
NB Niocorp Developments Ltd.	0.00%	142,991	$955K	Add +52.6%
HBM Hudbay Minerals Inc.	0.00%	62,974	$955K	Reduce -8.4%
PHK PIMCO High Income Fund	0.00%	190,058	$948K	Add +5.5%
RC Ready Capital Corp.	0.00%	244,795	$947K	Reduce -6.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38,858	$947K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	303,194	$946K	Add +7.8%
EPAC Enerpac Tool Group Corp.	0.00%	23,051	$945K	Reduce -9.0%
EWS iShares MSCI Singapore ETF	0.00%	33,328	$945K	Add +22.9%
FIVN FIVE9 Inc.	0.00%	38,974	$943K	Reduce -91.0%
AZTA Azenta Inc.	0.00%	32,783	$942K	Reduce -6.2%
VZLA Vizsla Silver Corp.	0.00%	217,846	$941K	Add +18.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	22,980	$941K	Add +408.7%
AFGR First Trust Active Factor La	0.00%	25,950	$940K	Add +21.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	149,878	$940K	Reduce -19.3%
DDIV First Trust Dorsey Wright Mo	0.00%	23,306	$937K	Add +10.9%
CTMX Cytomx Therapeutics Inc.	0.00%	293,560	$936K	Add +3.5%
BSJW Invesco Bulletshares 2032 HY	0.00%	36,230	$935K	Add +16.4%
GSG iShares S&P Gsci Commodity I	0.00%	40,684	$935K	Add +0.5%
ECF Ellsworth Growth and Income	0.00%	80,538	$934K	Add +1.3%
BKE The Buckle Inc.	0.00%	15,919	$934K	Add +32.1%
QHY Wisdomtree US High Yield Cor	0.00%	20,057	$934K	Reduce -11.0%
PJP Invesco Pharmaceuticals ETF	0.00%	10,094	$934K	Add +0.8%
DCTH Delcath Systems Inc.	0.00%	86,761	$933K	Add +102.6%
MATW Matthews Intl Corp. Class A	0.00%	38,291	$930K	Reduce -1.3%
VTC Vanguard Total Corporate BND	0.00%	11,850	$929K	Reduce -11.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,064	$922K	Reduce -5.3%
RGNX Regenxbio Inc.	0.00%	95,278	$919K	Reduce -14.6%
ACI Albertsons Cos Inc. Class A	0.00%	52,503	$919K	Reduce -95.8%
GHY Pgim Global High Yield Fund	0.00%	71,336	$919K	Reduce -3.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	124,496	$918K	No change
FCA First Trust China	0.00%	31,601	$915K	Add +12.7%
BSL Blackstone SNR Fltng RT	0.00%	65,024	$914K	Reduce -10.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	19,588	$914K	Add +52.5%
TBCH Turtle Beach Corp.	0.00%	57,426	$913K	Reduce -5.0%
STLA Stellantis NV	0.00%	97,397	$910K	Add +0.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	24,009	$908K	Reduce -35.8%
EMF Templeton Emerging Markets	0.00%	54,168	$907K	Reduce -0.1%
NE Noble Corp. PLC	0.00%	31,977	$904K	Add +28.8%
LIF LIFE360 Inc.	0.00%	8,494	$903K	Add +303.9%
PINK Simplify Health Care ETF	0.00%	28,452	$902K	Add +140.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,737	$902K	Add +8.4%
TRFM Aam Transformers ETF	0.00%	18,584	$900K	Add +2981.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,329	$898K	Reduce -6.8%
PBJ Invesco Food & Beverage ETF	0.00%	19,552	$897K	Reduce -50.2%
AHL Aspen Insurance Holdings Class A	0.00%	24,407	$896K	New
THMZ Lazard Equity Megatrends ETF	0.00%	28,279	$896K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	20,793	$895K	Add +1.9%
TAXE T Rowe Price Intermed Munp B	0.00%	17,625	$893K	New
PSCE Invesco S&P Smallcap Energy	0.00%	20,895	$891K	Reduce -0.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	33,174	$889K	Add +2.4%
LQDA Liquidia Corp.	0.00%	39,064	$888K	Add +4.1%
PPTA Perpetua Resources Corp.	0.00%	43,901	$888K	Add +765.4%
ARI Apollo Commercial Real Estat	0.00%	87,478	$886K	Add +5.8%
SMAY FT Vest U.S. Small Cap Moder	0.00%	34,974	$886K	Reduce -9.9%
RXO Rxo Inc.	0.00%	57,192	$880K	Reduce -8.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	11,459	$879K	Reduce -2.0%
EJAN Innovator Emerging Markets P	0.00%	26,396	$877K	Reduce -11.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	23,059	$874K	Reduce -51.5%
CLOU Global X Cloud Computing ETF	0.00%	37,531	$873K	Reduce -66.6%
DFH Dream Finders Homes Inc. Class A	0.00%	33,678	$873K	Add +429.8%
PDFS PDF Solutions Inc.	0.00%	33,776	$872K	Add +20.8%
PRCH Porch Group Inc.	0.00%	51,964	$872K	Add +409.8%
RCI Rogers Communications Inc. Class B	0.00%	25,153	$867K	Reduce -3.1%
ARHS Arhaus Inc.	0.00%	81,411	$865K	Reduce -5.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	24,208	$865K	Add +12.0%
IWC iShares Micro-Cap ETF	0.00%	5,795	$864K	Add +1.7%
CMT Core Molding Technologies Inc.	0.00%	41,927	$862K	Add +4.2%
ECC Eagle Point Credit Co.	0.00%	129,908	$859K	Reduce -10.4%
MGEE Mge Energy Inc.	0.00%	10,198	$858K	Reduce -10.7%
QURE Uniqure NV	0.00%	14,698	$858K	Reduce -63.5%
AOSL Alpha & Omega Semiconductor	0.00%	30,612	$856K	Add +38.2%
CDZI Cadiz Inc.	0.00%	180,932	$854K	No change
TAC Transalta Corp.	0.00%	62,471	$854K	Add +7.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	82,019	$852K	Add +20.2%
PRG Prog Holdings Inc.	0.00%	26,314	$852K	Reduce -30.1%
TRMD Torm PLC-A	0.00%	41,228	$850K	Add +97.4%
ODD Oddity Tech Ltd. Class A	0.00%	13,626	$849K	Add +1.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	73,119	$848K	Reduce -22.3%
PSCC Invesco S&P Smallcap Consume	0.00%	25,703	$847K	Add +16.0%
MOBILICOM LTD	0.00%	91,051	$847K	New
PIO Invesco Global Water ETF	0.00%	18,731	$841K	Add +0.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	70,684	$840K	Reduce -6.0%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	32,933	$839K	Reduce -29.3%
SRTA Strata Critical Medical Inc.	0.00%	165,234	$836K	Reduce -6.1%
NMAX Newsmax Inc.	0.00%	67,212	$833K	Add +14.7%
NWL Newell Brands Inc.	0.00%	158,920	$833K	Reduce -54.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	28,216	$832K	Add +241.8%
AI C3.AI Inc. Class A	0.00%	47,940	$831K	Reduce -40.8%
HIX Western Asset High Inc. II	0.00%	190,642	$829K	Add +13.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	16,780	$829K	No change
MBSD NT Disc Dur MBS ETF	0.00%	39,717	$828K	Add +22.4%
PLBC Plumas Bancorp	0.00%	19,170	$827K	Add +0.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	52,673	$826K	Reduce -6.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	32,904	$825K	Add +5.6%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	28,807	$824K	Add +39.5%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	32,247	$823K	Add +60.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	31,562	$823K	Add +197.8%
HOPE Hope Bancorp Inc.	0.00%	76,007	$819K	Add +0.1%
KREF KKR Real Estate Finance Trus	0.00%	90,934	$818K	Add +25.1%
IOCT Innovator Int Dev Power Buff	0.00%	23,915	$817K	Add +7.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	51,025	$817K	Reduce -1.4%
JLS Nuveen Mortgage & Income	0.00%	43,630	$817K	Add +1.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	10,371	$817K	Reduce -22.5%
TECX Tectonic Therapeutic Inc.	0.00%	51,931	$815K	Add +141.1%
TWFG TWFG Inc.	0.00%	29,650	$814K	Add +5830.0%
FEUZ First Trust Eurozone Alphade	0.00%	13,823	$812K	Add +29.1%
FITE SS SPDR S&P Kensho FS ETF	0.00%	9,481	$811K	Add +22.9%
ZTR Virtus Total Return Fund Inc.	0.00%	125,650	$810K	Add +8.3%
NFRA NT GLBL BRD Infra ETF	0.00%	12,848	$808K	Add +14.7%
TBLU Tortoise Global Water ETF	0.00%	15,166	$808K	New
RIV Rivernorth Opportunities	0.00%	67,217	$807K	Add +6.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	131,000	$806K	Reduce -4.7%
BRW Saba Capital Income & Opport	0.00%	103,557	$805K	Add +5.0%
DGRE Wisdomtree Emerging Markets	0.00%	28,039	$804K	Reduce -59.4%
VPC Virtus Private Credit Strate	0.00%	42,481	$803K	Add +9.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	15,750	$803K	Add +2388.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	43,492	$802K	Reduce -5.0%
NCZ Virtus Convertible & Income	0.00%	58,595	$802K	Add +9.2%
ZAP GX US Electrification ETF	0.00%	27,098	$800K	Add +255.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	105,102	$798K	Add +18.8%
SEDG Solaredge Technologies Inc.	0.00%	21,556	$798K	Add +16.1%
VBF Invesco Bond Fund	0.00%	50,228	$793K	Add +0.1%
ULBI Ultralife Corp.	0.00%	115,985	$791K	Reduce -0.1%
GCBC Greene County Bancorp Inc.	0.00%	34,948	$790K	New
FTRI First Trust Indxx Global Nat	0.00%	51,710	$786K	Reduce -16.6%
REPL Replimune Group Inc.	0.00%	186,994	$784K	Add +2422.2%
EINC Vaneck Energy Income ETF	0.00%	7,897	$783K	Add +119.6%
XPH SS SPDR S&P Pharma ETF	0.00%	16,333	$783K	Add +26.3%
ATEN A10 Networks Inc.	0.00%	43,032	$781K	Reduce -43.8%
EAPR Innovator Emerging Markets P	0.00%	26,784	$781K	Reduce -7.9%
JHEM John Hancock Multi Em MRK Et	0.00%	24,647	$780K	Reduce -0.1%
VRNA Verona Pharma Ltd.	0.00%	7,302	$779K	Reduce -65.3%
BKU Bankunited Inc.	0.00%	20,406	$779K	Add +12.1%
PAXS PIMCO Access Income Fund	0.00%	47,859	$779K	Reduce -9.8%
GTY Getty Realty Corp.	0.00%	28,988	$778K	Add +4.9%
SMPL The Simply Good Foods Co.	0.00%	31,249	$776K	Reduce -29.4%
NAN Nuveen NY QLTY Muni Inc.	0.00%	67,538	$772K	Add +0.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	72,254	$771K	Add +2025.1%
CCB Coastal Financial Corp.	0.00%	7,114	$770K	Reduce -3.5%
XYLG Global X S&P 500 Covc & GRW	0.00%	26,676	$768K	Add +1.1%
FIDU Fidelity MSCI Indust Indx	0.00%	9,345	$766K	Reduce -1.8%
KTF DWS Municipal Income Trust	0.00%	83,494	$766K	Reduce -6.7%
MFSM MFS Active Inter Muni Bond	0.00%	30,764	$764K	New
ONL Orion Properties Inc.	0.00%	282,327	$762K	Reduce -7.5%
FRI First Trust S&P REIT Index F	0.00%	27,114	$762K	Reduce -75.5%
AEVA Aeva Technologies Inc.	0.00%	52,411	$760K	Reduce -21.1%
NVAX Novavax Inc.	0.00%	87,506	$759K	Reduce -28.4%
GO Grocery Outlet Holding Corp.	0.00%	47,225	$758K	Reduce -7.5%
FGM First Trust Germany	0.00%	12,808	$753K	Add +15.3%
PCN PIMCO Corporate & Income STR	0.00%	56,108	$751K	Add +51.1%
SLI Standard Lithium Ltd.	0.00%	222,446	$750K	Add +100.5%
SLVP iShares MSCI Global Silver A	0.00%	27,375	$749K	Add +18.6%
COLM Columbia Sportswear Co.	0.00%	14,268	$746K	Reduce -22.7%
GUT Gabelli Utility Trust	0.00%	122,743	$745K	Add +18.3%
PROF Profound Medical Corp.	0.00%	151,511	$741K	Reduce -83.9%
SABA Saba Capital Income & Opp II	0.00%	81,231	$741K	Add +13.8%
UDN Invesco DB US Dollar Index B	0.00%	39,320	$740K	Add +246.9%
MOG.B Moog Inc. Class B	0.00%	3,587	$740K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24,557	$739K	Reduce -19.3%
POWR iShares US Power Infrastruct	0.00%	29,390	$737K	Add +3.4%
SOXQ Invesco PHLX Semiconductor	0.00%	14,677	$736K	Add +3.7%
BLSH Bullish	0.00%	11,548	$735K	New
TTI Tetra Technologies Inc.	0.00%	127,384	$732K	Reduce -7.2%
UHT Universal Health RLTY Income	0.00%	18,698	$732K	Add +1.6%
EWI iShares MSCI Italy ETF	0.00%	14,054	$730K	Add +16.9%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	20,919	$730K	Add +41.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	336,156	$729K	Add +3.7%
JULH Innov Prem Inc. 20 Barr-July	0.00%	29,119	$729K	New
ICL Icl Group Ltd.	0.00%	116,911	$727K	Add +13.3%
INKM SS Income Allocation ETF	0.00%	21,932	$726K	Reduce -25.9%
USCI United States Commodity Inde	0.00%	9,318	$726K	Reduce -0.3%
DWAW Advisorshares D/W FSM Cap	0.00%	16,517	$725K	Reduce -2.2%
DFIN Donnelley Financial Solution	0.00%	14,020	$721K	Reduce -86.2%
MPV Barings Participation Invest	0.00%	35,701	$719K	Reduce -1.6%
PVH PVH Corp.	0.00%	8,586	$719K	Reduce -74.8%
TCPC BlackRock TCP Capital Corp.	0.00%	115,854	$718K	Add +27.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,476	$718K	Add +20.3%
CEMB iShares JP Morgan Em Corpora	0.00%	15,527	$718K	Add +2.0%
ONLN Proshares Online Retail ETF	0.00%	11,803	$717K	Reduce -0.8%
VALQ American Century US Quality	0.00%	11,111	$716K	Add +422.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	9,910	$713K	Reduce -91.1%
GIB Cgi Inc.	0.00%	7,992	$712K	Reduce -4.3%
CIVI Civitas Resources Inc.	0.00%	21,895	$712K	Add +16.9%
ARDC Ares Dynamic Credit All	0.00%	50,535	$711K	Add +5.8%
DDS Dillards Inc. Class A	0.00%	1,155	$710K	Add +11.5%
FKU First Trust United Kingdom	0.00%	14,634	$709K	Add +11.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	27,298	$707K	Add +54.0%
JAJL Innovator Edp ETF - 6M Ja	0.00%	24,666	$707K	Add +2.2%
ESQ Esquire Financial Holdings I	0.00%	6,924	$707K	Reduce -8.2%
XP XP Inc. Class A	0.00%	37,605	$707K	Reduce -4.4%
AGNG GLB X Aging Population ETF	0.00%	21,107	$706K	Reduce -9.8%
WEST Westrock Coffee Co.	0.00%	145,293	$706K	Reduce -3.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	28,247	$706K	New
PXE Invesco Energy Exploration	0.00%	23,995	$705K	Reduce -32.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	85,226	$705K	Reduce -9.3%
XMCRX MFS Charter Income Trust	0.00%	109,507	$703K	Reduce -0.8%
ACVU Hartford Alpha Cap Val ETF	0.00%	26,427	$702K	Add +30.1%
THR Thermon Group Holdings Inc.	0.00%	26,232	$701K	Add +0.6%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	20,570	$700K	Add +13.5%
PXF Invesco Rafi Developed Marke	0.00%	11,442	$700K	Add +8.6%
CRSR Corsair Gaming Inc.	0.00%	78,411	$699K	Reduce -13.4%
ATXS Astria Therapeutics Inc.	0.00%	96,020	$699K	Add +6.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	23,586	$699K	Reduce -11.2%
ROAM Hartford Multifact Emrg MRKT	0.00%	25,060	$698K	Add +43.4%
WPP WPP PLC-Sponsored ADR	0.00%	27,874	$698K	Reduce -29.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	16,405	$698K	Reduce -6.8%
GEO The Geo Group Inc.	0.00%	34,070	$698K	Reduce -33.2%
DTRE First Trust Alerian Disrupti	0.00%	17,642	$697K	Add +3.6%
WEN The Wendy's Co.	0.00%	76,015	$696K	Add +20.5%
ETHA iShares Ethereum Trust ETF	0.00%	22,055	$695K	Add +64.7%
BHC Bausch Health Cos Inc.	0.00%	107,621	$694K	Add +38.3%
PGNY Progyny Inc.	0.00%	32,210	$693K	Add +157.6%
TRUP Trupanion Inc.	0.00%	15,951	$690K	Reduce -2.2%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	22,067	$686K	Add +24.3%
CBRE GBL REAL ESTATE INC FD	0.00%	132,700	$682K	Reduce -20.3%
LEG Leggett & Platt Inc.	0.00%	76,601	$680K	Add +120.8%
ETHE Grayscale Ethereum Staking E	0.00%	19,848	$680K	Add +20.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	65,709	$679K	Reduce -6.4%
EAOK iShares ESG Aware 30/70 Cons	0.00%	24,700	$677K	Add +0.4%
NXTE Axs Green Alpha ETF	0.00%	17,595	$676K	Add +1.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	103,065	$676K	Reduce -78.9%
IPAY Amplify Digital Payments ETF	0.00%	11,811	$674K	Reduce -22.7%
PZZA Papa John's Intl Inc.	0.00%	14,005	$674K	Reduce -77.7%
VFMV Vanguard US Minimum Volatili	0.00%	5,111	$671K	Add +79.1%
GRNB Vaneck Green Bond ETF	0.00%	27,306	$667K	Add +8.6%
FCAP First Capital Inc.	0.00%	14,564	$667K	Add +7.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	70,276	$667K	Add +2.2%
WIP State Street SPDR Ftse Inter	0.00%	16,986	$666K	Add +4.1%
BWG Brandywineglobal Global Inco	0.00%	76,416	$663K	Add +0.9%
BEAM Beam Therapeutics Inc.	0.00%	27,327	$663K	Add +24.9%
PRA Proassurance Corp.	0.00%	27,630	$663K	No change
RDVT Red Violet Inc.	0.00%	12,684	$663K	Add +9.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	16,635	$663K	Add +10.1%
CTRI Centuri Holdings Inc.	0.00%	31,191	$660K	Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,610	$660K	Add +42.8%
CQQQ Invesco China Technology ETF	0.00%	11,169	$659K	Add +31.3%
HROW Harrow Inc.	0.00%	13,664	$658K	Add +765.4%
OGIG Alps Oshares Global Internet	0.00%	11,434	$657K	Reduce -9.3%
PACS Pacs Group Inc.	0.00%	47,690	$655K	Add +79.1%
XTEAX Tortoise Sust&social Imp Ter	0.00%	55,667	$655K	Add +68.9%
CBU Community Financial System I	0.00%	11,150	$654K	Add +0.5%
EIC Eagle Point Income Co.-USA Inc.	0.00%	48,471	$652K	Add +3.6%
LNWO Light & Wonder Inc.	0.00%	7,763	$652K	Reduce -67.9%
XPEV Xpeng Inc. - ADR	0.00%	27,822	$652K	Add +3.1%
ASND Ascendis Pharma A/S	0.00%	3,269	$650K	Add +151.1%
EMHY iShares J.P. Morgan Em High	0.00%	16,367	$650K	Add +34.9%
WDS Woodside Energy Group-ADR	0.00%	43,156	$649K	Reduce -3.0%
PLOW Douglas Dynamics Inc.	0.00%	20,768	$649K	Add +10.0%
AMSF Amerisafe Inc.	0.00%	14,790	$648K	Add +53.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	55,464	$646K	Add +33.1%
EVCM Evercommerce Inc.	0.00%	58,000	$646K	Reduce -2.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	26,357	$645K	Add +125.1%
AMRN Amarin Corp. PLC -ADR	0.00%	39,344	$644K	Reduce -26.6%
TFPM Triple Flag Precious Met	0.00%	22,014	$644K	Add +8.3%
CCOI Cogent Communications Holdin	0.00%	16,786	$644K	Reduce -96.6%
BZAI Blaize Holdings Inc.	0.00%	186,395	$643K	Add +93097.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	91,674	$643K	Reduce -0.2%
DJT Trump Media & Technology Gro	0.00%	39,095	$642K	Reduce -7.1%
SCHY Schwab International DVD ETF	0.00%	22,876	$639K	Reduce -54.3%
SOCL Global X Social Media ETF	0.00%	10,503	$638K	Reduce -5.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	21,742	$637K	Add +1.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	52,394	$637K	Add +17.0%
HDGE Advisorshares Active Bear Et	0.00%	38,821	$636K	Add +72.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	27,064	$635K	Add +18.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,820	$632K	Reduce -4.3%
EWL iShares MSCI Switzerland ETF	0.00%	11,424	$631K	Add +2.0%
BJUN Innovator U.S. Equity Buffer	0.00%	13,771	$630K	Add +5.5%
BB Blackberry Ltd.	0.00%	128,998	$630K	Add +2.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,062	$627K	No change
DMB BNY Mellon Muni BND Infra	0.00%	58,457	$625K	Reduce -21.9%
RXT Rackspace Technology Inc.	0.00%	443,082	$625K	Reduce 0.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	63,766	$624K	Reduce -31.1%
EHTH Ehealth Inc.	0.00%	144,325	$622K	Add +0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,318	$620K	Add +61.4%
FAN First Trust Global Wind Ener	0.00%	32,065	$616K	Add +12.2%
QIG Wisdomtree US Corporate Bond	0.00%	13,592	$615K	Add +21.2%
IFRX Inflarx NV	0.00%	457,899	$614K	Reduce -13.1%
RIG Transocean Ltd.	0.00%	196,350	$613K	Add +16.7%
OCFC Oceanfirst Financial Corp.	0.00%	34,829	$612K	Add +31.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	10,835	$608K	Reduce -13.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	9,907	$608K	Reduce -4.0%
HAP Vaneck Natural Resources ETF	0.00%	10,643	$608K	Reduce -0.5%
GAIN Gladstone Investment Corp.	0.00%	43,953	$607K	Add +7.6%
NSEP Innovator G100 PB ETF-Sep	0.00%	21,152	$606K	Add +374.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	50,768	$602K	Reduce -0.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	18,216	$601K	Reduce -47.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	19,460	$600K	Reduce -6.4%
BNTX Biontech SE-ADR	0.00%	6,060	$598K	Reduce -8.8%
CAC Camden National Corp.	0.00%	15,465	$597K	Add +4.9%
BYM BlackRock Muni Inc. QLTY	0.00%	54,353	$595K	Reduce -6.2%
EPOL iShares MSCI Poland ETF	0.00%	18,425	$593K	Add +13.8%
DMLP Dorchester Minerals LP	0.00%	22,912	$593K	Reduce -0.8%
XUSP Innovator Uncapped Acc US Eq	0.00%	12,733	$592K	No change
NEWP New Pacific Metals Corp.	0.00%	218,264	$591K	Reduce -7.2%
QTOP iShares NSDQ Top 30 Stocks	0.00%	18,995	$591K	New
IBRX Immunitybio Inc.	0.00%	239,497	$589K	Add +56.5%
IMVP Invesco India Exchange-Trade	0.00%	23,431	$587K	Reduce -0.9%
PGHY Invesco Global Ex US High Yi	0.00%	29,267	$585K	Reduce -0.8%
ETHZILLA CORPORATION	0.00%	241,084	$581K	Add +2191572.7%
PSCI Invesco S&P Smallcap Industr	0.00%	3,855	$576K	Reduce -20.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	54,368	$576K	Reduce -0.1%
MYFW First Western Financial Inc.	0.00%	25,000	$576K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	58,411	$574K	Add +15.5%
FTXR First Trust Nasdaq Transport	0.00%	16,383	$574K	Reduce -1.8%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	21,101	$574K	Reduce -4.8%
ISVL iShares International Develo	0.00%	12,675	$574K	Add +285.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	6,227	$573K	Add +465.1%
PAI Western Asset Investment Gra	0.00%	44,483	$570K	Add +0.9%
FCT First Trust SNR FL RT Inc. II	0.00%	56,986	$570K	Add +25.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	19,811	$569K	Add +54.7%
EDIT Editas Medicine Inc.	0.00%	163,888	$569K	Reduce -10.0%
GPMT Granite Point Mortgage Trust	0.00%	188,967	$567K	Reduce -12.7%
PSET Principal Quality ETF	0.00%	7,448	$567K	Reduce -14.5%
IGBH iShares Interest Rate Hedged	0.00%	23,014	$567K	Reduce -10.1%
MSEX Middlesex Water Co.	0.00%	10,464	$566K	Reduce -2.1%
MID American Century Mid Cap Gro	0.00%	8,521	$566K	New
XAWPX Abrdn Global Premier Propert	0.00%	142,438	$565K	Reduce -6.8%
NNY Nuveen New York Muni Val	0.00%	68,416	$565K	Add +71.2%
PBE Invesco Biotechnology & Geno	0.00%	8,078	$564K	Add +1.8%
OLP One Liberty Properties Inc.	0.00%	25,487	$564K	Reduce -63.9%
PPI Astoria Real Assets ETF	0.00%	30,761	$564K	Reduce -1.9%
VICTORY PORTFOLIOS II	0.00%	10,924	$564K	Add +14.6%
RXRX Recursion Pharmaceuticals-A	0.00%	115,460	$563K	Reduce -2.4%
OUT Outfront Media Inc.	0.00%	30,722	$563K	Reduce -17.3%
SAR Saratoga Investment Corp.	0.00%	23,072	$563K	Reduce -25.3%
PHR Phreesia Inc.	0.00%	23,920	$563K	Add +70.3%
DEUS Xtrackers Russell US Multi	0.00%	9,680	$562K	Add +0.9%
AGEN Agenus Inc.	0.00%	145,760	$561K	Add +16654.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	11,062	$560K	Add +11.7%
ATRO Astronics Corp.	0.00%	12,283	$560K	Add +66.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	13,590	$560K	Reduce -0.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	13,917	$560K	Add +18.8%
AOHY Angel Oak High Yild Oppo ETF	0.00%	49,900	$559K	Add +793.1%
TMFS Motley Fool Small-Cap Growth	0.00%	16,190	$559K	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.00%	14,741	$558K	Add +21.2%
FLRG Fidelity US Multifactor ETF	0.00%	14,520	$558K	Add +70.1%
XGLQX Clough Global Equity Fund	0.00%	73,317	$558K	Add +2.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	22,944	$557K	Reduce -11.5%
VSAT Viasat Inc.	0.00%	18,989	$556K	Add +3.1%
BGC BGC Group Inc. Class A	0.00%	58,797	$556K	Reduce -22.9%
PXI Invesco Dorsey Wright Energy	0.00%	11,860	$556K	Reduce -34.5%
INMB Inmune Bio Inc.	0.00%	268,460	$556K	Reduce -19.5%
EVX Vaneck Environmental Service	0.00%	14,245	$555K	Add +12.1%
OXLC Oxford Lane Capital Corp.	0.00%	32,714	$554K	Reduce -24.6%
TQQQ Proshares Ultrapro QQQ	0.00%	5,342	$552K	Add +11.0%
AQN Algonquin Power & Utilities	0.00%	102,642	$551K	Add +22.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	74,744	$551K	Add +4.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,328	$549K	Add +1.4%
MPB Mid Penn Bancorp Inc.	0.00%	19,175	$549K	Reduce -69.2%
NYF iShares New York Muni Bond E	0.00%	10,258	$547K	Add +98.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	10,045	$547K	Add +23.2%
MUC BlackRock Munihold Ca QLTY	0.00%	50,153	$544K	Add +40.1%
FCAL First Trust California Munic	0.00%	11,122	$542K	Reduce -6.3%
AIFD TCW Artificial Intel ETF	0.00%	15,357	$542K	Add +117.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	202,247	$542K	Add +52.3%
IBUY Amplify Online Retail ETF	0.00%	7,112	$542K	Reduce -16.8%
WOOD iShares Global Timber & Fore	0.00%	7,377	$542K	Add +42.0%
HYBB iShares BB Rated Corp. Bond	0.00%	11,406	$540K	Add +3.9%
WCLD Wisdomtree Cloud Computing	0.00%	15,332	$539K	Reduce -90.8%
ACRS Aclaris Therapeutics Inc.	0.00%	283,476	$539K	Add +2.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	25,198	$538K	Reduce -15.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,177	$533K	Add +2.1%
FMAT Fidelity MSCI Materials Indx	0.00%	10,151	$532K	Reduce -3.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	18,458	$531K	Reduce -49.0%
CASH Pathward Financial Inc.	0.00%	7,170	$531K	Add +14.4%
HPF John Hancock Prefer Inc. II	0.00%	31,456	$530K	Add +51.5%
SBLK Star Bulk Carriers Corp.	0.00%	28,470	$529K	Reduce -1.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,118	$529K	Add +0.3%
LAUR Laureate Education Inc.	0.00%	16,743	$528K	Reduce -6.6%
IEZ iShares U.S. Oil Equipment &	0.00%	27,369	$528K	Reduce -7.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	48,026	$526K	Add +9.9%
GLOB Globant SA	0.00%	9,156	$525K	Reduce -86.8%
MXF Mexico Fund Inc.	0.00%	26,651	$525K	Reduce -5.1%
XPER Xperi Inc.	0.00%	80,819	$524K	Add +6.6%
IYLD iShares Morningstar Multi-As	0.00%	24,604	$524K	Reduce -1.0%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	51,919	$523K	Add +0.7%
LENZ Lenz Therapeutics Inc.	0.00%	11,210	$522K	Add +17.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	13,820	$520K	Add +9.7%
MIAX Miami International Holdings	0.00%	12,896	$519K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	59,349	$518K	Add +125.4%
GOEX Global X Gold Explorers ETF	0.00%	7,564	$514K	Add +118.2%
BOKF Bok Financial Corporation	0.00%	4,610	$514K	Add +4.8%
PGZ Principal Real Estate Income	0.00%	49,062	$513K	Add +12.0%
FSZ First Trust Switzerland	0.00%	6,666	$512K	Add +24.9%
IVR Invesco Mortgage Capital	0.00%	67,684	$512K	Add +550.9%
UCTT Ultra Clean Holdings Inc.	0.00%	18,760	$511K	Add +29.9%
EWO iShares MSCI Austria ETF	0.00%	16,411	$509K	Add +5.8%
TDI Touchstone Dynamic Intl ETF	0.00%	13,634	$508K	Reduce -5.9%
LZB La-Z-Boy Inc.	0.00%	14,703	$505K	Add +2.3%
VNM Vaneck Vietnam ETF	0.00%	28,217	$503K	Add +1.0%
PSCD Invesco S&P Smallcap Consume	0.00%	4,508	$503K	Reduce -0.9%
GNTY Guaranty Bancshares Inc.	0.00%	10,284	$501K	No change
HIFS Hingham Institution for SVGS	0.00%	1,897	$500K	Reduce -10.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	21,468	$500K	Reduce -60.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	13,900	$500K	Add +837.3%
DIN Dine Brands Global Inc.	0.00%	20,124	$497K	Add +49.4%
ARDX Ardelyx Inc.	0.00%	89,982	$496K	Reduce -56.2%
PSCH Invesco S&P Smallcap Health	0.00%	11,879	$494K	Reduce -19.5%
LBRDK Liberty Broadband-C	0.00%	7,752	$493K	Reduce -44.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	33,927	$492K	Reduce -23.0%
NVTS Navitas Semiconductor Corp.	0.00%	67,885	$490K	Add +144.2%
SPT Sprout Social Inc. Class A	0.00%	37,923	$490K	Reduce -20.9%
CHMG Chemung Financial Corp.	0.00%	9,297	$488K	No change
IPO Renaissance Ipo ETF	0.00%	9,849	$488K	Add +7.1%
PWZ Invesco California Amt-Free	0.00%	20,367	$487K	Add +13.8%
LEMB iShares JP Morgan Em Local C	0.00%	11,803	$486K	Add +54.5%
AMID Argent Mid Cap ETF	0.00%	14,300	$486K	No change
AMRC Ameresco Inc. Class A	0.00%	14,464	$486K	Add +19.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,586	$485K	Add +8.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	18,255	$485K	Add +180.3%
BNDW Vanguard Total World Bond Et	0.00%	6,947	$484K	Add +9.5%
RCUS Arcus Biosciences Inc.	0.00%	35,567	$484K	Add +0.5%
XEADX Allspring Income Opport	0.00%	68,853	$483K	Reduce -1.6%
CBZ Cbiz Inc.	0.00%	9,081	$481K	Add +392.2%
LXP LXP Industrial Trust	0.00%	53,546	$480K	Add +20.4%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	18,450	$480K	Add +41.5%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	22,236	$479K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	113,000	$478K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	21,281	$478K	Reduce -0.4%
PFL PIMCO Income Strategy Fund	0.00%	56,026	$477K	Add +31.0%
EWP iShares MSCI Spain ETF	0.00%	9,613	$476K	Reduce -1.0%
EVLN Eaton Vance Floating-Rate	0.00%	9,576	$476K	Add +2.6%
WLKP Westlake Chemical Partners L	0.00%	22,654	$476K	Add +7.2%
QDEL Quidelortho Corp.	0.00%	16,113	$475K	Reduce -13.1%
RTH Vaneck Retail ETF	0.00%	1,891	$474K	Reduce -2.4%
TOLZ Proshares GLB Infrastructure	0.00%	8,747	$473K	Add +8.4%
TPB Turning Point Brands Inc.	0.00%	4,770	$472K	Add +2078.1%
MAX Mediaalpha Inc. Class A	0.00%	41,408	$471K	Add +629.1%
STXE Strive Em Markets Ex-China	0.00%	14,321	$471K	Reduce -33.5%
TPC Tutor Perini Corp.	0.00%	7,175	$471K	Reduce -3.7%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	14,919	$470K	Reduce -27.9%
IVES Dan Wedbush AI Rev ETF	0.00%	14,595	$469K	New
GDE Wisdomtree Efficient Gold PL	0.00%	8,164	$469K	New
PNNT Pennantpark Investment Corp.	0.00%	69,669	$467K	Reduce -23.0%
RIGS Alps Strategic Income Fund	0.00%	20,042	$467K	Reduce -2.7%
GLXY Galaxy Digital Inc. Class A	0.00%	13,768	$465K	Add +6.7%
FIZZ National Beverage Corp.	0.00%	12,598	$465K	Add +4.2%
NWBI Northwest Bancshares Inc.	0.00%	37,533	$465K	Add +29.0%
MNRO Monro Inc.	0.00%	25,717	$462K	Add +24.5%
ALNT Allient Inc.	0.00%	10,294	$461K	Reduce -22.6%
HZO Marinemax Inc.	0.00%	18,152	$460K	Reduce -8.3%
JEMA JPMorgan Activebuilders Emer	0.00%	9,640	$458K	Add +63.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	13,195	$458K	Add +23.8%
HYHG Proshares High Yield Interes	0.00%	7,030	$458K	Add +141.9%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	6,518	$456K	Reduce -62.6%
STNE Stoneco Ltd. Class A	0.00%	24,102	$456K	Reduce -38.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	67,501	$456K	Add +26.6%
GCOR Goldman Sachs Access US Agg	0.00%	10,895	$455K	Add +242.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	9,734	$454K	Add +57.4%
BCH Banco DE Chile-ADR	0.00%	14,995	$454K	Add +8.5%
PZT Invesco New York Amt-Free Mu	0.00%	20,300	$451K	Add +0.5%
UFEB Innovator U.S. Equity Ultra	0.00%	12,605	$451K	Reduce -7.1%
RFMZ Rivernorth Flex Muni II	0.00%	34,561	$451K	Add +76.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	19,953	$449K	Reduce -69.3%
UPWK Upwork Inc.	0.00%	24,004	$446K	Add +4.0%
NXRT Nexpoint Residential	0.00%	13,808	$445K	Reduce -2.1%
LCTD iShares World Ex U.S. Carbon	0.00%	8,346	$445K	Add +455.7%
UAN CVR Partners LP	0.00%	4,917	$443K	Add +57.6%
EQBK Equity Bancshares Inc. Class A	0.00%	10,881	$443K	Add +0.1%
VTEX Vtex Class A	0.00%	101,055	$443K	Add +10.7%
DNTH Dianthus Therapeutics Inc.	0.00%	11,245	$442K	Add +686.4%
INDS Pacer Industrial Real Estate	0.00%	11,885	$442K	Add +48.5%
MYN BlackRock Muniyield NY QLTY	0.00%	44,499	$442K	Reduce -3.6%
FSLY Fastly Inc. Class A	0.00%	51,678	$442K	Reduce -83.1%
RCS PIMCO Strategic Income Fund	0.00%	58,209	$442K	Add +28.1%
MSLC Ms Large Cap Equity ETF	0.00%	8,116	$441K	Add +217.2%
MAGS Roundhill Magnificent Seven	0.00%	6,788	$440K	Add +7.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	29,330	$440K	Add +49.8%
SPE Special Opportunities Fund	0.00%	28,355	$440K	Reduce -9.1%
QLD Proshares Ultra QQQ	0.00%	3,200	$439K	New
ASEA Global X Ftse Southeast Asia	0.00%	25,561	$437K	Reduce -26.2%
ORA Ormat Technologies Inc.	0.00%	4,537	$437K	Add +59.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	36,329	$437K	Reduce -79.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	36,899	$436K	Add +19.2%
UMAC Unusual Machines Inc.	0.00%	28,811	$435K	Add +2407.5%
SURE Advisorshares Insider Advant	0.00%	3,515	$435K	Reduce -0.1%
ALX Alexander's Inc.	0.00%	1,852	$434K	Add +1.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	38,288	$434K	Reduce -43.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	37,937	$434K	Reduce -28.1%
STN Stantec Inc.	0.00%	4,025	$434K	Add +117.2%
IDE Voya Infrastructure Indust	0.00%	35,758	$434K	Reduce -87.1%
TOPT iShares Top 20 US Stocks ETF	0.00%	14,237	$434K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	8,512	$434K	Add +30.0%
FT Franklin Universal Trust	0.00%	53,901	$433K	Reduce -15.5%
NTST Netstreit Corp.	0.00%	23,945	$432K	Reduce -8.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,330	$432K	Add +8.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	17,496	$432K	Reduce -20.3%
CEE Central and Eastern Europe F	0.00%	28,086	$431K	Add +68.3%
GSAT Globalstar Inc.	0.00%	11,828	$430K	Reduce -49.3%
SMTC Semtech Corp.	0.00%	6,009	$429K	Add +65.5%
ASTE Astec Industries Inc.	0.00%	8,871	$427K	New
ADSE ADS-Tec Energy PLC	0.00%	35,545	$427K	Add +1.2%
ATNI Atn International Inc.	0.00%	28,354	$424K	Add +31.5%
TMC TMC the Metals Co. Inc.	0.00%	66,631	$424K	Add +32.8%
CLFD Clearfield Inc.	0.00%	12,341	$424K	Reduce -18.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	129,858	$423K	Add +5.9%
SCPH Scpharmaceuticals Inc.	0.00%	74,487	$422K	Add +0.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	15,191	$420K	Reduce -73.1%
MMYT Makemytrip Ltd.	0.00%	4,487	$420K	Add +0.3%
JHG Janus Henderson Group PLC	0.00%	9,430	$420K	Add +8.7%
UUP Invesco DB US Dollar Index B	0.00%	15,246	$419K	Add +9.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	83,022	$419K	Add +3.4%
HDSN Hudson Technologies Inc.	0.00%	41,939	$416K	Reduce -4.4%
MORT Vaneck Mortgage REIT Income	0.00%	38,652	$416K	Reduce -30.6%
NMAY Innovator GRW-100 PB ETF May	0.00%	15,175	$414K	Add +2.7%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	15,961	$413K	No change
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	16,100	$412K	New
LOAR Loar Holdings Inc.	0.00%	5,146	$412K	Add +346.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	7,594	$411K	Reduce -11.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,944	$411K	Add +69.8%
IMAY Innov Intl Dev PB ETF - May	0.00%	14,128	$410K	Add +27.4%
RRR Red Rock Resorts Inc. Class A	0.00%	6,709	$410K	Reduce -9.2%
SFY Sofi Select 500 ETF	0.00%	3,164	$409K	Reduce -42.1%
CLPT Clearpoint Neuro Inc.	0.00%	18,748	$409K	Add +179.8%
MTUS Metallus Inc.	0.00%	24,702	$408K	Reduce -1.6%
DFGR Dim Global Real Estate ETF	0.00%	14,948	$408K	Add +72.5%
IGHG Proshares Ig Hedged	0.00%	5,141	$406K	Add +8.3%
CUK Carnival PLC-ADR	0.00%	15,352	$406K	Add +1397.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	76,698	$406K	Add +48.2%
ACVF American Conservative Values	0.00%	8,220	$405K	Add +0.0%
FC Franklin Covey Co.	0.00%	20,781	$403K	Reduce -2.9%
RGR Sturm Ruger & Co. Inc.	0.00%	9,259	$402K	Reduce -14.4%
EOCT Innovator Emer MKT PWR Buff	0.00%	12,914	$401K	Reduce -10.8%
LNN Lindsay Corp.	0.00%	2,851	$401K	Reduce -53.5%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	11,709	$398K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	97,767	$398K	Reduce -7.9%
ELVA Electrovaya Inc.	0.00%	67,536	$398K	Add +5575.3%
CERS Cerus Corp.	0.00%	250,170	$398K	Add +7.3%
KSS Kohls Corp.	0.00%	25,782	$396K	Add +173.9%
AEHR Aehr Test Systems	0.00%	13,100	$394K	Add +45.9%
SYNA Synaptics Inc.	0.00%	5,766	$394K	Reduce -19.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	33,077	$394K	Add +73.4%
BKCG BNY Mellon Con Growth ETF	0.00%	11,009	$393K	Add +7.5%
ABSI Absci Corp.	0.00%	129,159	$393K	Reduce -3.6%
BBAX JPMorgan Betabuilders Develo	0.00%	6,961	$392K	Add +31.5%
SVAL iShares US Small Cap Val Fac	0.00%	11,687	$392K	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.00%	10,399	$392K	Reduce -20.1%
GHYG iShares Us&intl High Yield C	0.00%	8,402	$391K	Add +17.3%
BCAL California Bancorp	0.00%	23,331	$389K	Reduce -36.6%
CDTX Cidara Therapeutics Inc.	0.00%	4,060	$389K	Add +35.6%
JRS Nuveen Real Estate Income	0.00%	47,511	$389K	Reduce -13.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	15,268	$388K	Reduce -0.2%
LPRO Open Lending Corp.	0.00%	183,377	$387K	Reduce -45.3%
MCB Metropolitan Bank Holding Co.	0.00%	5,150	$385K	Reduce -4.5%
EFC Ellington Financial Inc.	0.00%	29,620	$384K	Reduce -6.2%
EVTL Vertical Aerospace Ltd.	0.00%	74,067	$384K	Add +391.5%
BELFB Bel Fuse Inc. Class B	0.00%	2,723	$384K	Reduce -58.6%
UTZ Utz Brands Inc.	0.00%	31,572	$384K	Reduce -71.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,344	$382K	New
FLCA Franklin Ftse Canada ETF	0.00%	8,392	$381K	Add +1.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	23,766	$379K	Reduce -22.9%
MXI iShares Global Materials ETF	0.00%	4,090	$378K	Reduce -3.3%
FUND Sprott Focus Trust Inc.	0.00%	45,493	$378K	Add +126.7%
SDGR Schrodinger Inc.	0.00%	18,778	$377K	Reduce -2.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,963	$376K	Reduce -0.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	11,500	$376K	Reduce -58.9%
PSL Invesco Dorsey Wright Consum	0.00%	3,404	$374K	Add +1.2%
GNK Genco Shipping & Trading Ltd.	0.00%	20,994	$374K	Reduce -3.6%
ROIV Roivant Sciences Ltd.	0.00%	24,637	$373K	Add +12.1%
HTH Hilltop Holdings Inc.	0.00%	11,111	$371K	Reduce -0.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	17,832	$371K	Add +12.7%
LYTS Lsi Industries Inc.	0.00%	15,713	$371K	No change
OSBC Old Second Bancorp Inc.	0.00%	21,389	$370K	Add +1.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	12,507	$369K	Reduce -0.8%
GLV Clough Global Dividend & Inc.	0.00%	61,972	$369K	Reduce -7.6%
PLUG Plug Power Inc.	0.00%	158,180	$369K	Add +125.4%
FCBC First Community Bankshares	0.00%	10,588	$368K	Reduce -0.4%
DNLI Denali Therapeutics Inc.	0.00%	25,326	$368K	Reduce -4.8%
WLK Westlake Corp.	0.00%	4,756	$366K	Reduce -10.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	57,514	$366K	Reduce -3.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	9,181	$366K	Add +18.2%
HFSI Hartfor Strateg Income ETF-U	0.00%	10,281	$366K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	10,600	$365K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,820	$365K	Reduce -0.1%
ASLE Aersale Corp.	0.00%	44,360	$363K	Add +6.7%
GTIP Goldman Sachs Access Inflati	0.00%	7,277	$363K	Add +55.4%
PSR Invesco Active US Real Estat	0.00%	3,918	$363K	Reduce -73.3%
SMBK Smartfinancial Inc.	0.00%	10,135	$362K	Add +0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,024	$361K	Reduce -38.1%
UAMY United States Antimony Corp.	0.00%	58,253	$361K	Add +289.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	19,353	$359K	Reduce -8.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	23,648	$359K	Reduce -33.6%
MSB Mesabi Trust	0.00%	12,239	$358K	Reduce -5.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	8,789	$358K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,133	$357K	Add +82.8%
NCV Virtus Convertible & Income	0.00%	23,774	$357K	Reduce -69.6%
KOP Koppers Holdings Inc.	0.00%	12,722	$356K	Reduce -4.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,496	$355K	Reduce -4.3%
XMVTX BlackRock Munivest Fund II	0.00%	33,139	$352K	Reduce -5.7%
IPAC iShares Core MSCI Pacific Et	0.00%	4,795	$352K	Reduce -21.1%
TBI Trueblue Inc.	0.00%	57,364	$352K	Reduce -0.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,713	$350K	Reduce -48.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	13,055	$350K	Reduce -13.8%
GT Goodyear Tire & Rubber Co.	0.00%	46,758	$350K	Reduce -34.6%
PFBC Preferred Bank/Los Angeles	0.00%	3,869	$350K	Add +0.8%
GSL Global Ship Lease Inc. Class A	0.00%	11,391	$350K	Add +12.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	9,189	$349K	Add +420.0%
NBCM Neuberger Commodity Strategy	0.00%	14,826	$349K	Reduce -2.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,319	$349K	Reduce -7.0%
OVT Overlay Shares SHRT Term Bon	0.00%	15,573	$349K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	6,527	$348K	Reduce -43.0%
DBP Invesco DB Precious Metals F	0.00%	3,906	$347K	Add +24.4%
MEC Mayville Engineering Co. Inc.	0.00%	25,187	$347K	Add +3.0%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	8,871	$346K	No change
BANC Banc of California Inc.	0.00%	20,896	$346K	Reduce -50.2%
RAAX Vaneck Real Assets ETF	0.00%	10,016	$345K	Add +18.7%
SECT Main Sector Rotation ETF	0.00%	5,446	$343K	Add +953.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	11,412	$343K	Add +22.6%
SPXN Proshares S&P 500 Ex-Financi	0.00%	4,755	$342K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	6,884	$342K	Add +23.2%
EBIZ Global X E-Commerce ETF	0.00%	9,741	$341K	Reduce -37.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	16,248	$341K	Reduce -7.7%
TROX Tronox Holdings PLC	0.00%	84,835	$341K	Add +13.8%
BBEU JPMorgan Betabuilders Europe	0.00%	4,894	$341K	Add +117.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	9,644	$340K	Add +59.8%
IIPR Innovative Industrial Proper	0.00%	6,328	$339K	Add +5.6%
ONEW Onewater Marine Inc. Class A	0.00%	21,234	$336K	Add +1.4%
ASAN Asana Inc. Class A	0.00%	25,099	$335K	Reduce -3.7%
CFLT Confluent Inc. Class A	0.00%	16,909	$335K	Add +46.7%
PFI Invesco Dorsey Wright Financ	0.00%	5,767	$334K	Add +3.0%
SIZE iShares MSCI USA Size Factor	0.00%	2,072	$333K	Add +112.5%
BRSP Brightspire Capital Inc.	0.00%	61,210	$332K	Add +15.1%
ETD Ethan Allen Interiors Inc.	0.00%	11,271	$332K	Reduce -8.4%
ZURA Zura Bio Ltd.	0.00%	76,609	$332K	Reduce -32.9%
VTS Vitesse Energy Inc.	0.00%	14,235	$331K	Reduce -32.1%
BKSY Blacksky Technology Inc.	0.00%	16,377	$330K	Add +865.1%
GYLD Arrow Dow Jones Global Yield	0.00%	24,704	$330K	Add +15.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,332	$329K	Add +29.4%
BULL Webull Corp.	0.00%	22,272	$329K	Add +22172.0%
SLG SL Green Realty Corp.	0.00%	5,495	$329K	Reduce -70.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,740	$328K	Reduce -3.3%
INSW International Seaways Inc.	0.00%	7,076	$326K	Reduce -63.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	10,412	$326K	Add +49.1%
VPV Invesco Pa Val Muni Inc.	0.00%	31,507	$325K	Add +0.2%
XRSFX Rivernorth Capital & Income	0.00%	22,073	$325K	Reduce -3.0%
CATY Cathay General Bancorp	0.00%	6,765	$325K	Reduce -1.8%
BLND Blend Labs Inc. Class A	0.00%	88,859	$324K	Reduce -78.5%
NMM Navios Maritime Partners LP	0.00%	7,192	$324K	Add +5.6%
CDLX Cardlytics Inc.	0.00%	133,255	$324K	Add +36915.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,874	$324K	Add +10.6%
GLU Gabelli GLBL Util & Inc. TR	0.00%	17,802	$322K	Add +0.8%
NIM Nuveen Select Maturit Muni	0.00%	34,730	$322K	Reduce -25.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,378	$322K	Reduce -8.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	8,237	$320K	Add +26.9%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	8,876	$320K	Reduce -1.6%
RFM Rivernorth Flexible Muni	0.00%	22,112	$320K	Add +30.7%
GILT Gilat Satellite Networks Ltd.	0.00%	24,412	$318K	Add +9.8%
EMA Emera Inc.	0.00%	6,614	$317K	Add +4008.1%
VFF Village Farms International	0.00%	101,076	$316K	Reduce -18.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	17,742	$316K	Add +0.1%
SSGA ACTIVE TR	0.00%	7,199	$316K	Reduce -6.9%
MAGN Magnera Corp.	0.00%	26,968	$316K	Reduce -14.1%
EMBD Global X Emerging Markets BD	0.00%	13,213	$314K	No change
JCAP Jefferson Capital Inc.	0.00%	18,197	$314K	Add +2174.6%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	11,829	$313K	Add +4.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,825	$313K	Add +7.1%
NBN Northeast Bank	0.00%	3,125	$313K	No change
BLCO Bausch + Lomb Corp.	0.00%	20,748	$313K	Reduce -86.3%
KGS Kodiak Gas Services Inc.	0.00%	8,448	$312K	Reduce -82.3%
IBCP Independent Bank Corp. - Mich	0.00%	10,063	$312K	Reduce -2.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,824	$312K	No change
TPIF Timothy Plan Intl ETF	0.00%	9,329	$311K	Add +25.2%
ASG Liberty All-Star Growth FD	0.00%	56,071	$311K	Add +1.9%
ARTNA Artesian Resources Corp. Class A	0.00%	9,526	$311K	Reduce -1.1%
FUBO Fubotv Inc.	0.00%	74,777	$310K	Add +2.2%
LCNB LCNB Corporation	0.00%	20,693	$310K	Add +1.1%
DGICA Donegal Group Inc. Class A	0.00%	15,940	$309K	Add +215.9%
SHBI Shore Bancshares Inc.	0.00%	18,833	$309K	Add +9.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	12,255	$309K	Add +2490.9%
ALGT Allegiant Travel Co.	0.00%	5,062	$308K	Reduce -5.9%
NWS News Corp. Class B	0.00%	8,896	$307K	Add +71.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,439	$305K	Add +8.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	4,019	$305K	Reduce -75.2%
BSVN BANK7 Corp.	0.00%	6,573	$304K	Add +0.8%
TSBK Timberland Bancorp Inc.	0.00%	9,100	$303K	Add +355.0%
XWIAX Western Asset Infl-Link Sec	0.00%	35,929	$303K	Reduce -1.4%
CGAU Centerra Gold Inc.	0.00%	28,182	$302K	No change
MATV Mativ Holdings Inc.	0.00%	26,734	$302K	Add +3.7%
MEM Matthews Em MKT Eqty Active	0.00%	8,335	$302K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	10,335	$302K	Reduce -50.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,216	$300K	Add +32.5%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	11,689	$299K	Reduce -6.2%
MFIN Medallion Financial Corp.	0.00%	29,625	$299K	Reduce -1.6%
DAVE Dave Inc.	0.00%	1,500	$299K	Reduce -93.2%
CLIX Proshares Long Online/Short	0.00%	4,978	$299K	Add +76.5%
RDW Redwire Corp.	0.00%	33,211	$299K	Reduce -44.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,942	$298K	Add +68.1%
DURA Vaneck Durable High Dividend	0.00%	8,793	$298K	Reduce -1.5%
PTH Invesco Dorsey Wright Health	0.00%	6,758	$298K	Reduce -10.7%
TRST Trustco Bank Corp. NY	0.00%	8,201	$298K	Add +10.9%
XSHD Invesco S&P Smallcap High Di	0.00%	22,125	$297K	Add +3593.7%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	8,242	$296K	Add +18.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	13,579	$296K	Reduce -15.4%
MQ Marqeta Inc.	0.00%	55,954	$295K	Reduce -26.2%
QDIV Global X S&P 500 QLTY Div	0.00%	8,394	$295K	No change
CGON CG Oncology Inc.	0.00%	7,298	$294K	Add +2332.7%
GERN Geron Corp.	0.00%	214,422	$294K	Reduce -0.2%
GURU Global X Guru Index ETF	0.00%	4,905	$292K	Add +45.1%
UHAL U-Haul Holding Co.	0.00%	5,117	$292K	Add +1.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	49,268	$292K	Add +0.2%
UTEN F/M US Treasury 10 Year Note	0.00%	6,592	$291K	Add +54.5%
SMMT Summit Therapeutics Inc.	0.00%	14,108	$291K	Add +20.7%
WS Worthington Steel Inc.	0.00%	9,449	$287K	Add +15.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,263	$287K	Add +133.4%
CGO Calamos Global Total Return	0.00%	23,819	$287K	Add +2.3%
ARIS WATER SOLUTIONS INC-A	0.00%	11,571	$285K	Reduce -99.0%
ESG NT Stoxx US ESG ETF	0.00%	1,846	$285K	No change
BSMC Brandes US Small-Mid Cap Val	0.00%	8,531	$285K	Add +1726.8%
FTCB FT Core Investment Grade ETF	0.00%	13,330	$284K	New
NXDT Nexpoint Diversified Real Es	0.00%	76,844	$284K	Reduce -1.4%
FET Forum Energy Technologies Inc.	0.00%	10,604	$283K	Add +10.1%
COMT iShares Gsci Commodity Dynam	0.00%	10,548	$283K	Add +26.1%
GCC Wisdomtree Enhanced Commodit	0.00%	13,230	$283K	Reduce -38.3%
FFWM First Foundation Inc.	0.00%	50,767	$283K	Reduce -24.2%
GRX Gabelli Healthcare & Well	0.00%	30,974	$281K	Add +83.9%
MRCC Monroe Capital Corp.	0.00%	40,006	$281K	Reduce -46.3%
HPS John Hancock Prefer Inc. III	0.00%	18,189	$281K	Reduce -1.3%
XCAFX Morgan Stanley China A Share	0.00%	16,862	$281K	Add +3.1%
HEQ John Hancock Divers Inc. Fund	0.00%	26,074	$278K	Add +0.5%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	21,395	$278K	Add +0.3%
INTR Inter & Co. Inc. Class A	0.00%	30,063	$277K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	28,713	$277K	Reduce -62.3%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,186	$276K	Reduce -4.8%
PTON Peloton Interactive Inc. Class A	0.00%	30,626	$276K	Reduce -53.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	9,780	$276K	Reduce -13.6%
TCBK Trico Bancshares	0.00%	6,201	$275K	No change
PK Park Hotels & Resorts Inc.	0.00%	24,820	$275K	Add +65.9%
HEAL Global X Healthtech ETF	0.00%	8,558	$274K	Add +11.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,668	$273K	Reduce -3.2%
NGD New Gold Inc.	0.00%	37,943	$272K	Reduce -98.1%
LTBR Lightbridge Corp.	0.00%	12,842	$272K	Add +226.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,024	$272K	Add +1099.0%
FINV Finvolution Group-ADR	0.00%	36,860	$272K	Add +196.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	11,797	$271K	New
FSM Fortuna Mining Corp.	0.00%	30,279	$271K	Reduce -13.1%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	8,908	$271K	New
ENZL iShares MSCI New Zealand ETF	0.00%	5,879	$270K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	4,696	$269K	Reduce -4.8%
UMC United Microelectron-SP ADR	0.00%	35,501	$269K	Reduce -0.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,533	$269K	No change
PDT John Hancock Prem DVD FND	0.00%	20,084	$268K	Reduce -29.7%
ATEC Alphatec Holdings Inc.	0.00%	18,416	$268K	Reduce -24.4%
BUSE First Busey Corp.	0.00%	11,515	$267K	Add +10.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	8,770	$266K	Reduce -8.5%
CARS Cars.com Inc.	0.00%	21,719	$265K	Reduce -0.3%
SFD Smithfield Foods Inc.	0.00%	11,285	$265K	Add +802.8%
NTB Bank of N.T. Butterfield&son	0.00%	6,162	$264K	Add +5.6%
LZ Legalzoomcom Inc.	0.00%	25,439	$264K	Add +88.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,314	$264K	Add +3.2%
DEA Easterly Government Properti	0.00%	11,488	$263K	Reduce -24.0%
GLNG Golar LNG Ltd.	0.00%	6,513	$263K	Reduce -48.1%
SPR Spirit Aerosystems Hold Class A	0.00%	6,813	$263K	Reduce -9.3%
SRCE 1ST Source Corp.	0.00%	4,269	$263K	Reduce -1.3%
TMP Tompkins Financial Corp.	0.00%	3,955	$262K	Add +21.6%
DWSH Advisorshares Dorsey WS ETF	0.00%	37,982	$261K	Add +61.6%
OVB Overlay Shares Core Bond ETF	0.00%	12,523	$261K	No change
PBD Invesco Global Clean Energy	0.00%	17,267	$260K	Reduce -3.2%
CXE MFS High Income Municipal TR	0.00%	69,763	$260K	Add +3.2%
HEZU iShares Currency Hedged MSCI	0.00%	6,142	$259K	Add +40.1%
CRD.B Crawford & Co. Class B	0.00%	26,462	$259K	Reduce -6.9%
ECON Columbia Resear Enh Em Econ	0.00%	9,747	$258K	Add +42278.3%
BATRA Atlanta Braves Holdings in-A	0.00%	5,684	$258K	Reduce -37.6%
METV Roundhill Ball Metaverse ETF	0.00%	12,505	$258K	Add +1.1%
FLIA Franklin International Aggre	0.00%	12,560	$258K	Reduce -0.7%
LAC Lithium Americas Corp.	0.00%	45,090	$257K	Add +9.2%
BFH Bread Financial Holdings Inc.	0.00%	4,616	$257K	Reduce -49.9%
TRAK Repositrak Inc.	0.00%	17,359	$257K	Add +22.5%
TLRY Tilray Brands Inc.	0.00%	148,259	$256K	Add +2.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,641	$256K	Add +3.1%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	3,224	$256K	New
WNEB Western New England Bancorp	0.00%	21,271	$255K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	6,772	$254K	Reduce -8.3%
ASIC Ategrity Specialty Holdings	0.00%	12,755	$252K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	4,284	$251K	Add +82.7%
DMAC Diamedica Therapeutics Inc.	0.00%	36,501	$251K	Add +131.5%
CXH MFS Investment Grade Muni	0.00%	31,813	$250K	Add +62.3%
NPCT Nuveen Core Plus Impact	0.00%	22,577	$249K	Reduce -20.2%
KNCT Invesco Next Gen Connectivit	0.00%	1,951	$248K	No change
NHS Neuberger High Yield Strateg	0.00%	32,997	$247K	Reduce -0.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,585	$247K	Reduce -6.8%
PEZ Invesco Dorsey Wright Consum	0.00%	2,438	$245K	Add +198.8%
SAMG Silvercrest Asset Manageme-A	0.00%	15,568	$245K	Add +0.1%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	4,759	$244K	No change
FLSW Franklin Ftse Switzerland	0.00%	6,361	$244K	Add +48.1%
USAR USA Rare Earth Inc.	0.00%	14,172	$244K	Reduce -30.5%
DVYA iShares Asia/Pacific Dividen	0.00%	5,759	$242K	Add +3.5%
ASPN Aspen Aerogels Inc.	0.00%	34,787	$242K	Add +31.0%
AIVI Wisdomtree International AI	0.00%	4,873	$242K	Reduce -6.0%
STXK Strive Small-Cap ETF	0.00%	7,284	$241K	Reduce -27.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	6,737	$241K	Add +400.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,945	$241K	Reduce -7.2%
COMP Compass Inc. Class A	0.00%	29,898	$240K	Add +10.7%
WF Woori Financial-Spon ADR	0.00%	4,254	$239K	Add +1221.1%
KRC Kilroy Realty Corp.	0.00%	5,616	$237K	Add +61.8%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	2,033	$237K	Add +3.5%
NUVB Nuvation Bio Inc.	0.00%	64,096	$237K	Add +344.5%
PROP Prairie Operating Co.	0.00%	119,346	$237K	Add +14.3%
ROG Rogers Corp.	0.00%	2,938	$236K	Reduce -66.9%
FCTR First Trust Lunt US Factor	0.00%	6,624	$235K	Reduce -1.9%
PRQR Proqr Therapeutics NV	0.00%	110,270	$235K	Add +15.2%
UAE iShares MSCI Uae ETF	0.00%	12,421	$235K	Add +13.7%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	9,318	$234K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	72,520	$234K	Reduce -7.8%
TMCI Treace Medical Concepts Inc.	0.00%	34,801	$234K	Reduce -28.5%
NEWT Newtekone Inc.	0.00%	20,388	$233K	Reduce -55.3%
UAA Under Armour Inc. Class A	0.00%	46,616	$233K	Reduce -18.8%
MPA BlackRock Muniyield Pa Qltyv	0.00%	20,457	$233K	Add +7.9%
SFL SFL Corp. Ltd.	0.00%	30,860	$232K	Reduce -16.6%
EBC Eastern Bankshares Inc.	0.00%	12,780	$232K	Add +1.6%
FLV American Century Focused Lar	0.00%	3,142	$232K	Add +1528.0%
SUIG Sui Group Holdings Ltd.	0.00%	60,000	$232K	Reduce -25.0%
BFOR Barron's 400 ETF	0.00%	2,850	$231K	Add +38.7%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	8,067	$231K	New
PFLT Pennantpark Floating Rate Ca	0.00%	25,968	$231K	Add +3.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	8,323	$230K	Add +20.6%
IHS Ihs Holding Ltd.	0.00%	33,770	$230K	Add +26.1%
RHLD Resolute Holdings Manag	0.00%	3,188	$230K	Add +88.9%
SRPT Sarepta Therapeutics Inc.	0.00%	11,897	$229K	Add +1.0%
OZ Belpointe Prep LLC Class A	0.00%	3,582	$229K	No change
MCHB Mechanics Bancorp Class A	0.00%	17,096	$228K	Add +754.0%
ARVN Arvinas Inc.	0.00%	26,682	$227K	Reduce -34.3%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	7,848	$227K	New
BGX Blackstone Long-Short Credit	0.00%	18,890	$227K	Add +47.0%
PKST Peakstone Realty Trust	0.00%	17,276	$227K	Add +30.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	8,237	$227K	Reduce -28.4%
BITB Bitwise Bitcoin ETF	0.00%	3,635	$226K	Add +50.2%
RMI Rivernorth Opport Muni Inc.	0.00%	15,458	$226K	Reduce -29.7%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	20,534	$226K	Reduce -0.7%
SENEA Seneca Foods Corp. Class A	0.00%	2,092	$226K	Reduce -81.0%
FEBM FT Vest US Eq Max Buf Feb	0.00%	7,492	$224K	New
AESI Atlas Energy Solutions Inc.	0.00%	19,654	$223K	Reduce -86.6%
XBNYX BlackRock New York Muni Inc.	0.00%	22,078	$223K	Reduce -8.6%
JHS John Hancock Income Sec TR	0.00%	19,130	$223K	Add +0.1%
WIT Wipro Ltd.-ADR	0.00%	84,707	$223K	Add +7.0%
WRLD World Acceptance Corp.	0.00%	1,317	$223K	Add +1567.1%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	8,513	$222K	Add +72.4%
HY Hyster-Yale Inc.	0.00%	6,022	$222K	Reduce -43.2%
ZVRA Zevra Therapeutics Inc.	0.00%	23,306	$222K	Reduce -13.4%
MVIS Microvision Inc.	0.00%	178,672	$222K	Add +0.7%
WSO.B Watsco Inc. Class B	0.00%	552	$221K	Add +0.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	6,497	$220K	Reduce -18.2%
TDOC Teladoc Health Inc.	0.00%	28,488	$220K	Reduce -25.8%
CSD Invesco S&P Spin-Off ETF	0.00%	2,362	$220K	Add +6.9%
JACK Jack in the Box Inc.	0.00%	11,073	$219K	Reduce -1.5%
FVR Frontview REIT Inc.	0.00%	15,951	$219K	Add +0.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,585	$218K	Reduce -18.6%
AMC AMC Entertainment HLDS Class A	0.00%	74,981	$217K	Add +248.6%
SVM Silvercorp Metals Inc.	0.00%	34,391	$217K	Reduce -70.2%
CIM Chimera Investment Corp.	0.00%	16,421	$217K	Add +101.2%
EWTX Edgewise Therapeutics Inc.	0.00%	13,379	$217K	Add +758.7%
EYPT Eyepoint Inc.	0.00%	15,200	$216K	Add +27.7%
KJUN Invtor US Small CPB ETF June	0.00%	7,899	$216K	Reduce -19.2%
GNL Global Net Lease Inc.	0.00%	26,480	$215K	Add +11.6%
NEN New England Realty Assoc-LP	0.00%	3,000	$215K	No change
PRTA Prothena Corp. PLC	0.00%	22,032	$215K	Add +63.3%
LINC Lincoln Educational Services	0.00%	9,114	$214K	Add +81.4%
ARCT Arcturus Therapeutics Holdin	0.00%	11,553	$213K	Reduce -4.5%
BDYN iShares DYN Act ETF	0.00%	8,410	$213K	New
ACSI American Customer Satisfacti	0.00%	3,200	$213K	No change
UVE Universal Insurance Holdings	0.00%	8,035	$211K	Reduce -79.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	72,431	$210K	Add +2.8%
NWPX NWPX Infrastructure Inc.	0.00%	3,967	$210K	Reduce -0.3%
MIND MEDICINE MINDMED INC	0.00%	17,792	$210K	Add +4.5%
GOOD Gladstone Commercial Corp.	0.00%	16,972	$209K	Reduce -14.7%
PACB Pacific Biosciences of Calif	0.00%	161,865	$207K	Add +6.5%
AFB Allianceberstein NTL Muni	0.00%	19,036	$207K	Reduce -15.0%
FLCH Franklin Ftse China ETF	0.00%	7,895	$205K	Add +2.8%
WTBN Wisdomtree Bianco TR Fund	0.00%	8,000	$205K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	7,669	$205K	Add +19.4%
ACRE Ares Commercial Real Estate	0.00%	45,455	$205K	Reduce -0.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,434	$205K	No change
XENWX Eaton Vance New York Municip	0.00%	20,761	$205K	Reduce -2.4%
ETH Grayscale Ethereum Staking M	0.00%	5,224	$205K	Add +2.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	5,675	$202K	Add +1.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	8,103	$202K	Add +34.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,303	$202K	Add +3764.0%
IE Ivanhoe Electric Inc. / US	0.00%	16,041	$201K	Add +1037.7%
RAIL Freightcar America Inc.	0.00%	20,515	$201K	Reduce -0.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,611	$200K	Add +20.9%
CGMM Cap Group Small and Mid Cap	0.00%	7,054	$200K	Add +537.2%
FEIM Frequency Electronics Inc.	0.00%	5,899	$200K	Add +19.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	23,151	$197K	Reduce -85.1%
CLDT Chatham Lodging Trust	0.00%	29,429	$197K	Reduce -0.9%
GRRR Gorilla Technology Group Inc.	0.00%	10,682	$197K	Reduce -39.6%
CLBK Columbia Financial Inc.	0.00%	13,129	$197K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	33,373	$197K	Add +173.3%
MSIF MSC Income Fund Inc.	0.00%	14,964	$196K	Reduce -54.4%
FIGS Figs Inc. Class A	0.00%	29,362	$196K	Reduce -11.6%
XNCR Xencor Inc.	0.00%	16,729	$196K	Reduce -22.2%
AVXL Anavex Life Sciences Corp.	0.00%	21,945	$195K	Reduce -0.8%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	17,232	$195K	Add +7.4%
ABCL Abcellera Biologics Inc.	0.00%	38,418	$193K	Add +37.0%
BUYW Main Buywrite ETF	0.00%	13,598	$193K	Add +446.5%
BTQ BTQ Technologies Corp.	0.00%	27,832	$193K	New
WSBK Winchester Bancorp Inc.	0.00%	20,000	$191K	No change
AKBA Akebia Therapeutics Inc.	0.00%	69,785	$191K	Add +17.3%
TALK Talkspace Inc.	0.00%	69,001	$190K	Add +0.1%
BOC Boston Omaha Corp. Class A	0.00%	14,474	$189K	Reduce -2.0%
RGP Resources Connection Inc.	0.00%	37,434	$189K	Add +1.1%
DCGO Docgo Inc.	0.00%	137,648	$187K	Reduce -1.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,843	$187K	Add +22.8%
CAL Caleres Inc.	0.00%	14,236	$186K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	25,578	$185K	Reduce -21.9%
HNST The Honest Co. Inc.	0.00%	50,095	$184K	Add +1.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	34,464	$183K	Reduce -2.4%
AVO Mission Produce Inc.	0.00%	15,186	$183K	Reduce -41.8%
EVF Eaton Vance Senior Income TR	0.00%	33,023	$181K	Add +4.0%
LODE Comstock Inc.	0.00%	52,338	$179K	Add +9229.4%
DNN Denison Mines Corp.	0.00%	64,821	$178K	Add +2.8%
AHCO Adapthealth Corp.	0.00%	19,896	$178K	Reduce -82.5%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	10,809	$177K	New
PRME Prime Medicine Inc.	0.00%	31,807	$176K	Add +1933.7%
GLO Clough Global Opportunities	0.00%	29,694	$169K	Reduce -37.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,969	$169K	No change
WB Weibo Corp.-Spon ADR	0.00%	13,554	$168K	Reduce -71.7%
XCMUX MFS High Yield Municipal TR	0.00%	48,263	$167K	Add +3.2%
MITT TPG Mortgage Investment Trus	0.00%	22,919	$166K	Reduce -79.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,351	$165K	Add +336.1%
MG Mistras Group Inc.	0.00%	16,717	$164K	Add +17.9%
NAVI Navient Corp.	0.00%	12,371	$163K	Reduce -0.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	27,310	$162K	Add +5362.0%
OGCP Empire State Realty Op-S60	0.00%	21,474	$161K	New
NX Quanex Building Products	0.00%	11,335	$161K	Reduce -4.5%
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	25,750	$160K	Add +1287400.0%
ESPR Esperion Therapeutics Inc.	0.00%	60,093	$159K	Add +46.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,394	$158K	Add +322.0%
TFSL TFS Financial Corp.	0.00%	11,964	$158K	Reduce -2.6%
LBTYK Liberty Global Ltd. Class C	0.00%	13,271	$156K	Add +15.7%
AVAH Aveanna Healthcare Holdings	0.00%	17,532	$156K	Add +287.7%
TXG 10X Genomics Inc. Class A	0.00%	13,264	$155K	Reduce -43.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	90,381	$153K	Add +30.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,512	$153K	Add +7623.5%
RZLV Rezolve AI PLC	0.00%	30,600	$152K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	32,788	$150K	Reduce -0.6%
CGEN Compugen Ltd.	0.00%	101,256	$149K	Add +51.0%
BEAT Heartbeam Inc.	0.00%	88,050	$145K	Add +212.5%
DVAX Dynavax Technologies Corp.	0.00%	14,624	$145K	Add +0.9%
COTY Coty Inc. Class A	0.00%	35,798	$145K	Reduce -90.0%
WHF Whitehorse Finance Inc.	0.00%	20,790	$144K	Reduce -34.0%
HIMX Himax Technologies Inc.-ADR	0.00%	16,242	$143K	Add +18.2%
HRTX Heron Therapeutics Inc.	0.00%	111,672	$141K	Add +0.4%
FLNC Fluence Energy Inc.	0.00%	12,976	$140K	Add +0.8%
JHI John Hancock Investors TR	0.00%	10,000	$140K	Add +100.0%
COUR Coursera Inc.	0.00%	11,909	$139K	Add +364.6%
HTZ Hertz Global Hldgs Inc.	0.00%	20,365	$138K	Reduce -4.9%
LUNR Intuitive Machines Inc.	0.00%	13,121	$138K	Reduce -4.8%
EVGO Evgo Inc.	0.00%	28,990	$137K	Add +11.1%
SELF Global Self Storage Inc.	0.00%	27,220	$137K	Add +45.1%
EAF Graftech International Ltd.	0.00%	10,569	$135K	Reduce -0.9%
VYGR Voyager Therapeutics Inc.	0.00%	28,577	$133K	Reduce -0.7%
IAUX I-80 Gold Corp.	0.00%	139,600	$133K	No change
SFIX Stitch Fix Inc. Class A	0.00%	30,523	$133K	Reduce -5.5%
GNLX Genelux Corp.	0.00%	30,758	$129K	Add +6.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,872	$129K	Add +2.4%
WRN Western Copper and Gold Corp.	0.00%	65,318	$129K	Add +22.7%
HIPS Graniteshares Hips US High I	0.00%	10,836	$128K	Reduce -26.9%
EFXT Enerflex Ltd.	0.00%	11,835	$128K	Reduce -27.8%
VERU Veru Inc.	0.00%	33,291	$127K	Add +61.3%
ITRG Integra Resources Corp.	0.00%	42,847	$126K	Reduce -15.6%
NESR National Energy Services Reu	0.00%	12,267	$126K	New
HUMA Humacyte Inc.	0.00%	72,128	$126K	Add +549.2%
OSISKO DEVELOPMENT CORP	0.00%	37,000	$125K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	35,748	$125K	Add +1433.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,609	$124K	Add +14.6%
CHPT Chargepoint Holdings Inc.	0.00%	11,233	$123K	Reduce -14.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	11,185	$121K	Reduce -58.7%
CYH Community Health Systems Inc.	0.00%	37,582	$121K	Add +16.1%
IMNM Immunome Inc.	0.00%	10,300	$121K	Add +168.2%
FBLA FB Bancorp Inc.	0.00%	10,000	$120K	New
LNKB Linkbancorp Inc.	0.00%	16,770	$120K	Add +443.9%
NNOX Nano-X Imaging Ltd.	0.00%	31,995	$118K	Reduce -5.4%
VNET Vnet Group Inc.-ADR	0.00%	11,446	$118K	Add +14.5%
PCM PCM Fund Inc.	0.00%	17,419	$117K	Reduce -7.6%
WVE Wave Life Sciences Ltd.	0.00%	15,687	$115K	Reduce -6.7%
XPOF Xponential Fitness Inc. Class A	0.00%	14,732	$115K	Add +20.4%
ORC Orchid Island Capital Inc.	0.00%	16,234	$114K	Add +107.0%
CADL Candel Therapeutics Inc.	0.00%	22,164	$113K	No change
SCWO 374WATER Inc.	0.00%	390,238	$112K	Add +1.9%
TPVG Triplepoint Venture Growth B	0.00%	19,284	$111K	Add +0.8%
GRFS Grifols SA-ADR	0.00%	10,976	$109K	Add +3.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	40,000	$109K	Reduce -25.8%
LAND Gladstone Land Corp.	0.00%	11,445	$105K	Add +4.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	75,340	$105K	Add +4101.9%
ALT Altimmune Inc.	0.00%	27,672	$104K	Add +6.6%
DOUG Douglas Elliman Inc.	0.00%	36,236	$104K	Add +12.5%
MGRM Monogram Technologies Inc.	0.00%	17,643	$104K	Add +176.1%
POWW Outdoor Holding Co.	0.00%	69,587	$103K	Add +246.0%
CTSO Cytosorbents Corp.	0.00%	108,721	$102K	Add +0.1%
ARRY Array Technologies Inc.	0.00%	12,175	$99K	Reduce -27.9%
SMHI Seacor Marine Holdings Inc.	0.00%	15,065	$98K	Add +197.4%
OPK Opko Health Inc.	0.00%	62,205	$96K	Reduce -6.0%
ACCO Acco Brands Corp.	0.00%	24,048	$96K	Reduce -31.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	14,577	$94K	Add +1.6%
VGZ Vista Gold Corp.	0.00%	44,300	$94K	No change
PGEN Precigen Inc.	0.00%	28,169	$93K	Add +59.6%
AQST Aquestive Therapeutics Inc.	0.00%	16,575	$93K	Reduce -8.1%
EHI Western Asset Global High Inc.	0.00%	13,763	$91K	Add +69.7%
VTSI Virtra Inc.	0.00%	16,913	$89K	Add +9.0%
UROY Uranium Royalty Corp.	0.00%	20,524	$88K	Add +164.8%
LDI Loandepot Inc. Class A	0.00%	28,628	$88K	Add +315.1%
ESBA Empire State Realty Op LP-Es	0.00%	11,650	$87K	No change
MIND Mind Technology Inc.	0.00%	10,651	$86K	Add +176.2%
GCV Gabelli Convert & Inc. Sec	0.00%	20,756	$86K	Reduce -1.9%
SWZ Total Return Securities Fund	0.00%	13,850	$84K	Add +58.3%
NAT Nordic American Tankers Ltd.	0.00%	26,701	$84K	Add +5.9%
DNUT Krispy Kreme Inc.	0.00%	21,287	$82K	Add +69.1%
HRZN Horizon Technology Finance C	0.00%	13,451	$82K	Reduce -2.5%
QIPT Quipt Home Medical Corp.	0.00%	31,350	$82K	Reduce -18.1%
CLNE Clean Energy Fuels Corp.	0.00%	31,577	$81K	Add +4.1%
TTGT Techtarget Inc.	0.00%	13,899	$81K	Add +7.8%
GNSS Genasys Inc.	0.00%	32,560	$80K	Reduce -6.1%
GLBZ Glen Burnie Bancorp	0.00%	17,014	$79K	Add +47.8%
CMPS Compass Pathways PLC	0.00%	13,763	$79K	Add +82.7%
EU Encore Energy Corp.	0.00%	24,438	$78K	Add +22.4%
KOPN Kopin Corp.	0.00%	31,840	$77K	Add +3437.8%
URG Ur-Energy Inc.	0.00%	42,974	$77K	Add +52.3%
EGY Vaalco Energy Inc.	0.00%	18,889	$76K	Reduce -3.1%
CDRO Codere Online Luxembourg SA	0.00%	11,000	$76K	Add +10.0%
PSNL Personalis Inc.	0.00%	11,600	$76K	Add +9.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	36,000	$74K	No change
DVLT Datavault AI Inc.	0.00%	65,475	$71K	Add +131.8%
NOTE Fiscalnote Holdings Inc.	0.00%	15,000	$69K	Add +59924.0%
GGB Gerdau SA -Spon ADR	0.00%	22,244	$69K	Reduce -5.7%
ASM Avino Silver & Gold Mines	0.00%	13,129	$69K	Reduce -77.3%
LAR Lithium Argentina AG	0.00%	20,612	$69K	Reduce -20.8%
AMBP Ardagh Metal Packaging SA	0.00%	17,182	$69K	Reduce -41.9%
ENGN Engene Holdings Inc.	0.00%	10,000	$68K	Add +383.6%
NGL NGL Energy Partners LP	0.00%	11,219	$67K	Reduce -0.2%
STIM Neuronetics Inc.	0.00%	24,164	$66K	Add +128.5%
CBUS Cibus Inc.	0.00%	50,963	$66K	Reduce -5.1%
REFR Research Frontiers Inc.	0.00%	41,337	$66K	No change
BDTX Black Diamond Therapeutics I	0.00%	17,215	$65K	Reduce -53.3%
NAK Northern Dynasty Minerals	0.00%	51,635	$62K	Add +122.8%
GGT Gabelli Multimedia Trust Inc.	0.00%	14,348	$62K	Add +122.4%
ANNX Annexon Inc.	0.00%	20,000	$61K	New
ACTG Acacia Research Corp.	0.00%	18,600	$60K	Add +10.1%
STXS Stereotaxis Inc.	0.00%	19,033	$59K	Reduce -58.8%
CNTY Century Casinos Inc.	0.00%	22,530	$59K	No change
NYXH Nyxoah SA	0.00%	12,762	$59K	Add +35.6%
KULR Kulr Technology Group Inc.	0.00%	13,567	$56K	Reduce -2.3%
MSOS Advisorshares Pure US Cann	0.00%	11,365	$54K	Reduce -8.4%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	19,992	$54K	Add +39884.0%
FOSL Fossil Group Inc.	0.00%	20,853	$54K	Reduce -0.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	26,600	$53K	Reduce -38.5%
PUMP Propetro Holding Corp.	0.00%	10,012	$52K	No change
SLQT Selectquote Inc.	0.00%	26,528	$52K	Add +1.7%
WELLGISTICS HEALTH INC	0.00%	58,421	$52K	Add +593.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	25,000	$52K	Add +66.7%
BRC INC-A	0.00%	32,121	$50K	Reduce -1.1%
GROY Gold Royalty Corp.	0.00%	12,917	$50K	Add +1190.4%
LWLG Lightwave Logic Inc.	0.00%	13,350	$50K	Add +5.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,968	$49K	Reduce -4.7%
CHMI Cherry Hill Mortgage Investm	0.00%	20,468	$49K	Add +38518.9%
CRDF Cardiff Oncology Inc.	0.00%	23,632	$49K	Add +70.1%
MERC Mercer International Inc.	0.00%	16,703	$48K	Add +54.5%
MMLP Martin Midstream Partners LP	0.00%	15,143	$46K	Reduce -34.6%
LAZRQ Luminar Technologies Inc.	0.00%	24,086	$46K	Add +2.0%
IPSC Century Therapeutics Inc.	0.00%	91,323	$45K	No change
HIT Health in Tech Inc. Class A	0.00%	14,079	$45K	New
MESA AIR GROUP INC	0.00%	33,240	$43K	No change
MVST Microvast Holdings Inc.	0.00%	11,065	$43K	Reduce -75.9%
KLXE KLX Energy Services Holding	0.00%	22,115	$42K	Add +532.0%
FSP Franklin Street Properties C	0.00%	25,760	$41K	No change
CGTX Cognition Therapeutics Inc.	0.00%	29,641	$40K	Add +34.7%
WTI W&T Offshore Inc.	0.00%	21,986	$40K	Add +0.1%
CLIR Clearsign Technologies Corp.	0.00%	51,853	$40K	Add +0.0%
ENIC Enel Chile SA-ADR	0.00%	10,267	$40K	Reduce -23.7%
INO Inovio Pharmaceuticals Inc.	0.00%	16,680	$39K	Add +4396.0%
ZVIA Zevia PBC-A	0.00%	13,968	$38K	Reduce -2.1%
HYLN Hyliion Holdings Corp.	0.00%	19,164	$38K	Add +17.6%
MURA Mural Oncology PLC	0.00%	18,230	$38K	Reduce -15.4%
IRD Opus Genetics Inc.	0.00%	22,508	$37K	Add +95.6%
FTHM Fathom Holdings Inc.	0.00%	20,100	$36K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	14,000	$36K	Add +7.7%
INVZ Innoviz Technologies Ltd.	0.00%	17,370	$35K	Reduce -47.8%
LUMENT FINANCE TRUST INC	0.00%	17,536	$35K	Reduce -1.4%
BW Babcock & Wilcox Enterpr	0.00%	12,096	$35K	Add +11311.3%
BLDP Ballard Power Systems Inc.	0.00%	12,849	$35K	Reduce -0.4%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,000	$35K	No change
SES Ses AI Corp.	0.00%	20,268	$34K	Add +35.1%
GXAI Gaxos.ai Inc.	0.00%	21,243	$34K	No change
CREX Creative Realities Inc.	0.00%	14,604	$33K	No change
LIVEPERSON INC	0.00%	56,656	$33K	Add +31.3%
DARE Dare Bioscience Inc.	0.00%	15,334	$32K	Add +810.6%
GEVO Gevo Inc.	0.00%	16,015	$31K	Add +1.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	20,595	$31K	No change
TELA Tela Bio Inc.	0.00%	20,200	$30K	Add +98.0%
HCAT Health Catalyst Inc.	0.00%	10,550	$30K	Reduce -88.3%
TLF Tandy Leather Factory Inc.	0.00%	10,000	$30K	Reduce -0.8%
ICMB Investcorp Credit Management	0.00%	10,720	$30K	Reduce -10.7%
MDAI Spectral AI Inc.	0.00%	12,800	$29K	Add +1180.0%
HOWL Werewolf Therapeutics Inc.	0.00%	14,436	$28K	Add +10.7%
BZFD Buzzfeed Inc.	0.00%	16,625	$28K	No change
GAU Galiano Gold Inc.	0.00%	12,698	$28K	New
TOON Kartoon Studios Inc.	0.00%	37,498	$28K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	27,654	$26K	Reduce -12.1%
MLSS Milestone Scientific Inc.	0.00%	56,000	$25K	Reduce -9.7%
PRTS Carparts.com Inc.	0.00%	34,631	$25K	Reduce -4.4%
REKR Rekor Systems Inc.	0.00%	15,099	$24K	No change
UP Wheels Up Experience Inc.	0.00%	12,713	$23K	Reduce -3.3%
BYND Beyond Meat Inc.	0.00%	12,229	$23K	Reduce -3.2%
SAFETY SHOT INC	0.00%	84,541	$23K	Add +426.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	14,046	$22K	Add +31.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,846	$22K	No change
TRINITY BIOTECH INVT LTD	0.00%	20,319	$21K	Reduce -19.9%
TMQ Trilogy Metals Inc.	0.00%	10,044	$21K	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	15,000	$21K	No change
XTIA Xti Aerospace Inc.	0.00%	14,051	$21K	Add +838.0%
GUTS Fractyl Health Inc.	0.00%	12,700	$20K	Reduce -0.8%
MOVANO INC	0.00%	35,053	$20K	Reduce -10.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,046	$20K	Reduce -1.6%
SACH Sachem Capital Corp.	0.00%	17,453	$19K	Add +170.5%
OCGN Ocugen Inc.	0.00%	11,540	$19K	No change
DWSN Dawson Geophysical Co.	0.00%	10,593	$19K	No change
GLDG Goldmining Inc.	0.00%	14,340	$18K	Add +43.5%
SMSI Smith Micro Software Inc.	0.00%	23,351	$17K	Reduce -3.0%
SCYX Scynexis Inc.	0.00%	21,584	$17K	No change
RMTI Rockwell Medical Inc.	0.00%	13,392	$16K	No change
XLO Xilio Therapeutics Inc.	0.00%	18,761	$16K	No change
OLPX Olaplex Holdings Inc.	0.00%	11,519	$15K	Reduce -8.9%
ORIGIN MATERIALS INC	0.00%	28,500	$15K	Add +29.0%
PDSB PDS Biotechnology Corp.	0.00%	13,776	$14K	Reduce -0.6%
SKYX SKYX Platforms Corp.	0.00%	12,000	$13K	Add +20.0%
SOHO Sotherly Hotels Inc.	0.00%	14,250	$11K	Reduce -5.9%
ATYR Atyr Pharma Inc.	0.00%	15,161	$11K	Reduce -39.0%
ACET Adicet Bio Inc.	0.00%	13,265	$11K	Add +253.5%
FBLG Fibrobiologics Inc.	0.00%	18,642	$10K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	17,714	$10K	Reduce -52.5%
TRX TRX Gold Corp.	0.00%	15,407	$10K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,815	$9K	Reduce -15.6%
SENS Senseonics Holdings Inc.	0.00%	20,100	$9K	Reduce -6.9%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	15,000	$6K	No change
JOB Gee Group Inc.	0.00%	18,000	$4K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	25,261	$3K	No change
EZGO Ezgo Technologies Ltd.	0.00%	13,089	$2K	New

Options reported separately and not counted above: SPY puts ($92.2M), QQQ puts ($6.6M), RSP puts ($2.7M), NVDA puts ($2.4M), AAPL puts ($1.9M), GDX calls ($1.9M), GIS calls ($1.8M), ITA calls ($1.6M), IAU puts ($1.5M), GOOG puts ($1.4M), LASR puts ($1.4M), BJ puts ($1.2M), and 76 more.

Other holdings (47): bonds, preferreds, convertibles and warrants · $45.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	232,510	$15.8M	Add +22.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,381	$10.3M	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,841	$8.8M	Add +1.5%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	36,745	$2.0M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	21,765	$1.5M	Add +3.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	18,723	$934K	Add +0.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	24,215	$917K	Reduce -43.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	31,537	$796K	Add +1.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	11,650	$610K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	49,508	$576K	Add +200.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,693	$528K	Reduce -0.2%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	445,000	$428K	Add +2.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	310,000	$310K	Add +24.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,220	$297K	Reduce -1.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,067	$252K	Reduce -0.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,550	$227K	Reduce -61.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	2,925	$208K	Reduce -90.2%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	100,000	$99K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	100,000	$98K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	70,000	$68K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	811,962	$63K	Reduce -3.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	58,000	$57K	Add +107.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	50,000	$49K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	47,000	$45K	Reduce -2.1%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	14,000	$40K	Reduce -6.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	37,000	$36K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	33,000	$33K	Reduce -2.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	30,000	$30K	Reduce -28.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,000	$28K	Reduce -6.7%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	20,000	$21K	Reduce -4.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	Reduce -4.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	16,000	$19K	Reduce -15.8%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	10,000	$18K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	18,000	$18K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	21,000	$18K	Reduce -16.0%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	10,000	$14K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	14,000	$14K	Reduce -30.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	12,000	$13K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	14,000	$13K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	12,000	$11K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	12,000	$11K	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	$3K	No change
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	14,885	$2K	Reduce -98.8%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	38,460	$731	Reduce -94.1%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	19,261	$720	Add +46.9%
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	59,583	$483	Reduce -5.8%

Total filed on the 13F, all lines: $311.0B.

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -14.2%	0.31%	−0.12
V Visa Inc. Class A	Reduce -1.3%	0.63%	−0.08
IGV iShares Expanded Tech-Softwa	Reduce -83.0%	0.02%	−0.08
IBM Intl Business Machines Corp.	Reduce -14.7%	0.24%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -3.6%	1.05%	−0.07
LLY Eli Lilly & Co.	Reduce -7.5%	0.34%	−0.06
FISV Fiserv Inc.	Reduce -10.4%	0.10%	−0.06
DRI Darden Restaurants Inc.	Reduce -2.2%	0.21%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.0%	0.19%	−0.05
ACN Accenture PLC Class A	Reduce -6.2%	0.13%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -17.9%	0.19%	−0.05
ACIO Aptus Collared Invest Opp	Reduce -68.8%	0.02%	−0.05
SNY Sanofi-ADR	Reduce -41.6%	0.05%	−0.05
XLV SS Health Care Select Sector	Reduce -13.4%	0.22%	−0.04
PGR Progressive Corp.	Reduce -11.1%	0.14%	−0.04
PEG Public Service Enterprise GP	Reduce -24.2%	0.10%	−0.04
FIS Fidelity National Info Serv	Reduce -0.1%	0.13%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -4.4%	0.07%	−0.04
IT Gartner Inc.	Reduce -87.0%	0.00%	−0.04
CB Chubb Ltd.	Reduce -0.2%	0.38%	−0.04
INTU Intuit Inc.	Reduce -16.9%	0.08%	−0.04
PG The Procter & Gamble Co.	Reduce -0.7%	0.31%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -4.6%	0.87%	−0.04
APD Air Products & Chemicals Inc.	Reduce -1.5%	0.27%	−0.03
ELV Elevance Health Inc.	Reduce -31.5%	0.04%	−0.03
CME Cme Group Inc.	Reduce -0.1%	0.36%	−0.03
WAB Wabtec Corp.	Reduce -27.6%	0.06%	−0.03
VNOM Viper Energy Inc.	Sold out	0.00%	−0.03
DXCM Dexcom Inc.	Reduce -1.1%	0.07%	−0.03
UPS United Parcel Service Class B	Reduce -8.3%	0.07%	−0.03
SPGI S&P Global Inc.	Reduce -0.9%	0.16%	−0.03
UNP Union Pacific Corp.	Reduce -3.7%	0.32%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -20.1%	0.11%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -5.3%	0.09%	−0.02
ETN Eaton Corp. PLC	Reduce -1.5%	0.65%	−0.02
DRSK Aptus Defined Risk ETF	Reduce -66.5%	0.01%	−0.02
COR Cencora Inc.	Reduce -14.8%	0.11%	−0.02
EMR Emerson Electric Co.	Reduce -10.9%	0.10%	−0.02
FJUL FT Vest US Equity Buffer ETF	Reduce -67.5%	0.01%	−0.02
TMUS T-Mobile US Inc.	Reduce -7.2%	0.15%	−0.02
DIS The Walt Disney Co.	Reduce -3.0%	0.11%	−0.02
BAC Bank of America Corp.	Reduce -9.9%	0.24%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.6%	0.06%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -16.2%	0.10%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.3%	0.21%	−0.02
WCN Waste Connections Inc.	Reduce -15.3%	0.06%	−0.02
ODFL Old Dominion Freight Line	Reduce -51.7%	0.01%	−0.02
KVUE Kenvue Inc.	Reduce -56.8%	0.01%	−0.02
FICO Fair Isaac Corp.	Reduce -12.6%	0.04%	−0.02
SYK Stryker Corp.	Reduce -2.7%	0.11%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +1.8%	2.44%	+0.37
GOOGL Alphabet Inc. Class A	Add +1.2%	1.04%	+0.24
GOOG Alphabet Inc. Class C	Add +1.6%	0.59%	+0.14
ABBV Abbvie Inc.	Add +2.4%	0.71%	+0.11
JNJ Johnson & Johnson	Add +7.3%	0.60%	+0.11
IGM iShares Expanded Tech Sector	Add +393.9%	0.12%	+0.09
TSLA Tesla Inc.	Add +3.6%	0.33%	+0.09
ADI Analog Devices Inc.	Add +29.2%	0.38%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +8.0%	0.76%	+0.07
RBLX Roblox Corp. Class A	Add +321.6%	0.08%	+0.07
WFC Wells Fargo & Co.	Add +35.8%	0.19%	+0.05
GLW Corning Inc.	Add +19.2%	0.11%	+0.05
CVX Chevron Corp.	Add +12.1%	0.35%	+0.04
CMI Cummins Inc.	Add +4.5%	0.21%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +5.4%	0.23%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +82.0%	0.09%	+0.04
GLD SPDR Gold Shares	Add +7.4%	0.27%	+0.04
CGGR Cap Group Growth Equity	Add +31.7%	0.16%	+0.04
BE Bloom Energy Corp. Class A	Add +80.4%	0.04%	+0.04
ETR Entergy Corp.	Add +137.1%	0.06%	+0.04
CGDV Cap Group Dividend Value	Add +14.3%	0.30%	+0.04
ENB Enbridge Inc.	Add +43.7%	0.11%	+0.04
APP AppLovin Corp. Class A	Add +2.4%	0.07%	+0.04
HD Home Depot Inc.	Add +1.7%	0.74%	+0.03
DKS Dick's Sporting Goods Inc.	Add +274.3%	0.05%	+0.03
MPC Marathon Petroleum Corp.	Add +0.4%	0.37%	+0.03
NVS Novartis AG-Sponsored ADR	Add +77.7%	0.07%	+0.03
CAT Caterpillar Inc.	Add +5.2%	0.16%	+0.03
RDDT Reddit Inc. Class A	Add +115.5%	0.04%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +39.5%	0.06%	+0.03
CHRW C.H. Robinson Worldwide Inc.	Add +68.5%	0.04%	+0.02
TJX TJX Companies Inc.	Add +0.1%	0.28%	+0.02
APH Amphenol Corp. Class A	Add +8.4%	0.11%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.4%	0.48%	+0.02
PBUS Invesco MSCI USA ETF	Add +200.8%	0.03%	+0.02
SHOP Shopify Inc. Class A	Add +2.8%	0.11%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +62.0%	0.05%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.9%	0.39%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +16.3%	0.11%	+0.02
ANET Arista Networks Inc.	Add +10.6%	0.05%	+0.02
CGUS Cap Group Core Equity	Add +24.0%	0.09%	+0.02
IDXX Idexx Laboratories Inc.	Add +29.3%	0.06%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +17.9%	0.10%	+0.02
IAU iShares Gold Trust	Add +5.2%	0.13%	+0.02
MDT Medtronic PLC	Add +3.0%	0.34%	+0.02
FENI Fidelity Enhanced Intl ETF	Add +178.7%	0.03%	+0.02
IEMG iShares Core MSCI Emerging	Add +1.6%	0.39%	+0.02
GE General Electric	Add +4.2%	0.13%	+0.02
STX Seagate Technology Holdings	Add +16.1%	0.04%	+0.02
AMD Advanced Micro Devices	Add +3.0%	0.17%	+0.02

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -13.7%	162,300	$92.2M
QQQ Invesco QQQ Trust Series 1	put	Add +434.8%	12,300	$6.6M
LB Landbridge Co. LLC-A	put	Sold out	58,800	$3.8Mbefore exit
RSP Invesco S&P 500 Equal Weight	put	Add +26.1%	14,500	$2.7M
NVDA Nvidia Corp.	put	Reduce -48.7%	16,000	$2.4M
AAPL Apple Inc.	put	Reduce -9.7%	10,300	$1.9M
GDX Vaneck Gold Miners ETF	call	New	31,400	$1.9M
GIS General Mills Inc.	call	New	39,900	$1.8M
ITA iShares U.S. Aerospace & Def	call	New	7,400	$1.6M
IAU iShares Gold Trust	put	New	22,800	$1.5M
GOOG Alphabet Inc. Class C	put	Add +172.4%	7,900	$1.4M
BYRN Byrna Technologies Inc.	put	Sold out	48,100	$1.4Mbefore exit
LASR Nlight Inc.	put	New	57,400	$1.4M
VNOM Viper Energy Inc.	call	Sold out	35,900	$1.3Mbefore exit
BJ Bj's Wholesale Club Holdings	put	New	12,800	$1.2M
NEM Newmont Corp.	put	Reduce -50.0%	23,800	$1.1M
TLT iShares 20+ Year Treasury BD	put	Reduce -57.7%	13,200	$1.1M
LMT Lockheed Martin Corp.	put	Sold out	2,000	$950Kbefore exit
KKR KKR & Co. Inc.	put	Sold out	7,600	$874Kbefore exit
FCX Freeport-McMoran Inc.	put	New	18,800	$846K
PFE Pfizer Inc.	put	New	32,100	$835K
TTE Totalenergies SE -Spon ADR	put	New	11,600	$725K
LULU Lululemon Athletica Inc.	call	New	3,000	$690K
ORCL Oracle Corp.	call	New	2,400	$648K
NOG Northern Oil and Gas Inc.	put	New	23,300	$629K
CROX Crocs Inc.	call	Sold out	5,000	$625Kbefore exit
MRK Merck & Co. Inc.	put	Sold out	8,000	$600Kbefore exit
GDX Vaneck Gold Miners ETF	put	New	10,800	$594K
KHC The Kraft Heinz Co.	put	New	18,400	$506K
AMZN Amazon.com Inc.	put	Reduce -31.6%	2,600	$485K
IRM Iron Mountain Inc.	put	Sold out	5,200	$442Kbefore exit
META Meta Platforms Inc. Class A	put	New	700	$424K
CGC Canopy Growth Corp.	call	Sold out	74,500	$410Kbefore exit
DOW Dow Inc.	call	Sold out	15,000	$390Kbefore exit
BCE Bce Inc.	call	Sold out	17,800	$356Kbefore exit
FIS Fidelity National Info Serv	put	Reduce -36.7%	3,800	$276K
VTI VG Morningstar TS MKT ETF-US	put	Sold out	1,100	$275Kbefore exit
FTAI Ftai Aviation Ltd.	put	Reduce -50.0%	2,500	$263K
JPM JPMorgan Chase & Co.	put	Add +80.0%	900	$231K
IBIT iShares Bitcoin Trust ETF	call	New	3,000	$225K
PL Planet Labs PBC	put	Sold out	55,500	$222Kbefore exit
XLI SS Industrial Select Sector	put	Sold out	1,500	$210Kbefore exit
NVDA Nvidia Corp.	call	Add +6.7%	1,600	$193K
AVGO Broadcom Inc.	put	Add +600.0%	700	$187K
RBLX Roblox Corp. Class A	put	New	1,800	$180K
RY Royal Bank of Canada	call	New	1,300	$176K
IGV iShares Expanded Tech-Softwa	put	Sold out	1,600	$170Kbefore exit
DAL Delta Air Lines Inc.	put	New	3,000	$150K
TSLA Tesla Inc.	put	Add +66.7%	500	$145K
RDDT Reddit Inc. Class A	put	New	700	$130K

Showing the first 50 of 102.

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

Notes & Other Activity Q2 2025 → Q3 2025


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +22.2%	232,510	$15.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.0%	8,381	$10.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.5%	6,841	$8.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	207,468	$8.2Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +3.9%	21,765	$1.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +0.1%	18,723	$934K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -43.3%	24,215	$917K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.7%	31,537	$796K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +200.1%	49,508	$576K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.2%	20,693	$528K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Add +2.1%	445,000	$428K
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +24.0%	310,000	$310K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -1.5%	4,220	$297K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -0.2%	5,067	$252K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -61.9%	4,550	$227K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -90.2%	2,925	$208K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Sold out	2,847	$190Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	8,211	$141Kbefore exit
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	1,667,805	$119Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	24,670	$90Kbefore exit
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	2,300	$72Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Sold out	3,680	$65Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -3.0%	811,962	$63K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +107.1%	58,000	$57K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -2.1%	47,000	$45K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -6.7%	14,000	$40K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	1,019	$39Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -2.9%	33,000	$33K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -28.6%	30,000	$30K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -6.7%	28,000	$28K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	29,000	$27Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	219	$27Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	7,000	$25Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Sold out	1,416	$25Kbefore exit
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	725	$23Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Sold out	500	$22Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -4.8%	20,000	$21K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -4.8%	20,000	$20K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -15.8%	16,000	$19K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	1,694	$19Kbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	18,000	$18Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -16.0%	21,000	$18K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	16,000	$16Kbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	15,000	$14Kbefore exit
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	14,000	$14Kbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -30.0%	14,000	$14K
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Sold out	15,000	$14Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	118	$13Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	11,000	$11Kbefore exit
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	Sold out	2,375	$10Kbefore exit

Showing the first 50 of 151.

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