Raymond James Financial Inc.

Name: RAYMOND JAMES FINANCIAL INC 13F holdings, Q4 2025
Creator: RAYMOND JAMES FINANCIAL INC
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Raymond James Financial Inc. reported 4,986 stock positions worth $321.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.6%) and Microsoft (MSFT, 2.6%). Compared with Q3 2025, it opened 328 new positions, sold out of 167, added to 2,479 and reduced 2,104. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Meta Platforms Class A (META, shares −5%).

Most Recent 13F: Q2 2026
Location: ST. PETERSBURG, FL
CIK: 0000720005
Portfolio Value: $321.2B (Q4 2025)
SEC Filing: 0000720005-26-000036 ↗ filed Feb 18, 2026

Holdings Value

Holdings 4,986 stocks · $321.2B


VOO Vanguard S&P 500 ETF	5.73%	29,347,563	$18.4B	Add +3.6%
AGG iShares Core U.S. Aggregate	2.64%	84,760,819	$8.5B	Add +7.0%
MSFT Microsoft Corp.	2.60%	17,255,907	$8.3B	Add +0.9%
AAPL Apple Inc.	2.54%	30,054,951	$8.2B	Add +1.0%
NVDA Nvidia Corp.	2.01%	34,553,046	$6.4B	Add +0.9%
AVGO Broadcom Inc.	1.74%	16,116,942	$5.6B	Reduce -1.4%
AMZN Amazon.com Inc.	1.50%	20,929,816	$4.8B	Add +0.6%
JPM JPMorgan Chase & Co.	1.45%	14,448,443	$4.7B	Add +0.0%
GOOGL Alphabet Inc. Class A	1.30%	13,312,835	$4.2B	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	1.20%	43,144,722	$3.9B	Add +15.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	5,166,926	$3.5B	Add +11.8%
IVV iShares Core S&P 500 ETF	0.93%	4,369,066	$3.0B	Add +8.5%
WMT Walmart Inc.	0.86%	24,712,775	$2.8B	Reduce -1.1%
META Meta Platforms Inc. Class A	0.75%	3,671,295	$2.4B	Reduce -5.0%
QQQ Invesco QQQ Trust Series 1	0.75%	3,909,737	$2.4B	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.74%	35,824,382	$2.4B	Reduce -7.3%
GOOG Alphabet Inc. Class C	0.73%	7,508,531	$2.4B	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	4,289,930	$2.2B	Add +6.1%
ABBV Abbvie Inc.	0.67%	9,397,734	$2.1B	Reduce -1.7%
JNJ Johnson & Johnson	0.67%	10,358,905	$2.1B	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.65%	7,143,783	$2.1B	Add +6.0%
HD Home Depot Inc.	0.61%	5,736,050	$2.0B	Add +1.6%
V Visa Inc. Class A	0.60%	5,503,895	$1.9B	Reduce -4.2%
ETN Eaton Corp. PLC	0.53%	5,332,986	$1.7B	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.53%	14,095,517	$1.7B	Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	8,759,680	$1.7B	Add +10.6%
IWF iShares Russell 1000 Growth	0.51%	3,470,027	$1.6B	Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	3,328,639	$1.6B	Add +30.9%
LLY Eli Lilly & Co.	0.50%	1,489,958	$1.6B	Add +7.9%
ADI Analog Devices Inc.	0.41%	4,844,037	$1.3B	Add +0.3%
IEMG iShares Core MSCI Emerging	0.41%	19,550,576	$1.3B	Add +5.3%
USMV iShares MSCI USA Min Vol Fac	0.40%	13,773,118	$1.3B	Add +1.9%
MSI Motorola Solutions Inc.	0.40%	3,363,507	$1.3B	Reduce -2.0%
CB Chubb Ltd.	0.40%	4,119,863	$1.3B	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.39%	24,614,196	$1.2B	Add +10.8%
VIG Vanguard Dividend Apprec ETF	0.38%	5,591,809	$1.2B	Add +4.9%
COST Costco Wholesale Corp.	0.37%	1,372,191	$1.2B	Add +2.2%
CME Cme Group Inc.	0.37%	4,319,763	$1.2B	Add +5.4%
XLK SS Technology Select Sector	0.36%	8,118,848	$1.2B	Reduce -0.3%
VZ Verizon Communications Inc.	0.36%	28,467,498	$1.2B	Reduce -7.9%
IWD iShares Russell 1000 Value E	0.35%	5,379,206	$1.1B	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.34%	7,720,006	$1.1B	Add +3.7%
TSLA Tesla Inc.	0.34%	2,447,967	$1.1B	Add +4.6%
XOM Exxon Mobil Corp.	0.34%	9,039,540	$1.1B	Reduce -3.0%
MDT Medtronic PLC	0.34%	11,253,611	$1.1B	Add +0.4%
CVX Chevron Corp.	0.33%	6,887,326	$1.0B	Reduce -3.0%
NEE Nextera Energy Inc.	0.32%	12,872,039	$1.0B	Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.32%	23,591,243	$1.0B	Add +6.6%
UNH Unitedhealth Group Inc.	0.32%	3,098,564	$1.0B	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.31%	3,013,092	$1.0B	Add +5.7%
CRM Salesforce Inc.	0.31%	3,730,824	$988.4M	Reduce -4.1%
GLD SPDR Gold Shares	0.30%	2,468,969	$978.5M	Add +4.0%
RTX RTX Corp.	0.30%	5,331,288	$978.3M	Add +1.5%
UNP Union Pacific Corp.	0.30%	4,143,845	$958.9M	Reduce -0.9%
WFC Wells Fargo & Co.	0.30%	10,196,170	$951.8M	Add +46.1%
MPC Marathon Petroleum Corp.	0.29%	5,815,034	$945.8M	Reduce -3.4%
ORCL Oracle Corp.	0.29%	4,741,734	$925.0M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	6,010,324	$924.9M	Add +0.9%
XLF SS Financial Select Sector	0.28%	16,288,590	$892.1M	Add +20.3%
VEA Vanguard Ftse Developed ETF	0.28%	14,278,396	$892.0M	Add +6.1%
PG The Procter & Gamble Co.	0.28%	6,205,836	$890.0M	Add +0.3%
MA Mastercard Inc. Class A	0.27%	1,536,283	$877.3M	Reduce -2.5%
KO The Coca-Cola Co.	0.26%	12,121,617	$847.8M	Reduce -2.0%
JCI Johnson Controls Internation	0.26%	7,037,826	$842.9M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	2,820,494	$838.2M	Add +6.8%
GS Goldman Sachs Group Inc.	0.26%	940,940	$828.2M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.25%	2,677,162	$813.6M	Add +3.8%
MTUM iShares MSCI USA Momentum Fa	0.25%	3,215,974	$805.0M	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	14,527,953	$799.6M	Reduce -0.1%
CMI Cummins Inc.	0.25%	1,555,541	$794.5M	Add +2.6%
RDVY First Trust Rising Dividend	0.24%	11,285,710	$784.0M	Add +2.2%
NFLX Netflix Inc.	0.24%	8,227,450	$771.4M	Add +1.4%
XLV SS Health Care Select Sector	0.24%	4,974,099	$770.0M	Add +1.7%
CSCO Cisco Systems Inc.	0.24%	9,824,315	$756.9M	Add +2.4%
DGRO iShares Core Dividend Growth	0.23%	10,746,195	$746.0M	Add +2.7%
QQQM Invesco Nasdaq 100 ETF	0.23%	2,936,996	$742.8M	Add +11.9%
MCD McDonald's Corp.	0.23%	2,426,060	$742.5M	Reduce -2.6%
PM Philip Morris International	0.23%	4,624,367	$741.9M	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.23%	2,987,420	$738.0M	Reduce -2.9%
MRK Merck & Co. Inc.	0.23%	6,928,656	$729.4M	Reduce -1.1%
AMD Advanced Micro Devices	0.23%	3,394,647	$727.1M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.22%	3,700,072	$708.8M	Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF	0.22%	15,586,010	$693.6M	Add +5.2%
USHY iShares Broad Usd High Yield	0.21%	18,341,550	$685.9M	Add +9.0%
XLC SS Comm Select Sector SPDR	0.21%	5,768,478	$679.1M	Add +8.9%
ABT Abbott Laboratories	0.21%	5,406,562	$677.8M	Reduce -2.3%
O Realty Income Corp.	0.21%	11,974,571	$675.2M	Reduce -1.7%
T AT&T Inc.	0.20%	26,353,459	$654.5M	Reduce -7.6%
DRI Darden Restaurants Inc.	0.20%	3,481,748	$640.7M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.20%	3,591,912	$638.7M	Reduce -0.7%
TT Trane Technologies PLC	0.19%	1,594,845	$620.7M	Reduce -2.9%
VGT Vanguard Info Tech ETF	0.19%	799,090	$602.3M	Add +0.3%
DUK Duke Energy Corp.	0.19%	5,128,690	$601.7M	Reduce -3.5%
IEF iShares 7-10 Year Treasury B	0.19%	6,204,714	$596.6M	Add +0.5%
QCOM Qualcomm Inc.	0.19%	3,477,330	$595.0M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	2,304,605	$594.5M	Add +3.7%
CAT Caterpillar Inc.	0.18%	1,019,075	$583.9M	Reduce -0.4%
BND Vanguard Total Bond Market	0.18%	7,735,108	$572.9M	Add +12.6%
ALL Allstate Corp.	0.18%	2,744,349	$571.2M	Add +0.2%
GEV GE Vernova Inc.	0.18%	861,574	$563.2M	Reduce -7.8%
AMGN Amgen Inc.	0.17%	1,702,750	$557.3M	Reduce -2.5%
CGGR Cap Group Growth Equity	0.17%	12,416,934	$552.2M	Add +11.4%
WMB Williams Cos Inc.	0.17%	9,100,262	$547.1M	Add +2.1%
SDVY First Trust Smid Cap Rising	0.17%	14,105,263	$540.5M	Add +9.8%
IVW iShares S&P 500 Growth ETF	0.17%	4,354,800	$536.8M	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.17%	8,846,219	$532.3M	Reduce -13.9%
SPGI S&P Global Inc.	0.16%	985,958	$515.3M	Reduce -3.6%
ACN Accenture PLC Class A	0.16%	1,867,261	$501.5M	Add +10.3%
PNC PNC Financial Services Group	0.15%	2,324,633	$486.8M	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	0.15%	14,890,934	$485.7M	Add +2.6%
BLK BlackRock Inc.	0.15%	440,844	$473.1M	Reduce -4.3%
PEP Pepsico Inc.	0.14%	3,243,578	$465.5M	Add +1.5%
IWM iShares Russell 2000 ETF	0.14%	1,886,225	$464.3M	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	0.14%	8,099,270	$463.6M	Add +11.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,275,046	$461.6M	Add +1.4%
IAU iShares Gold Trust	0.14%	5,648,490	$458.5M	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	13,130,315	$455.0M	Add +9.3%
CMCSA Comcast Corp. Class A	0.14%	15,204,835	$454.5M	Reduce -18.4%
ICE Intercontinental Exchange Inc.	0.14%	2,803,898	$454.5M	Add +15.4%
TMO Thermo Fisher Scientific Inc.	0.14%	760,643	$440.8M	Add +1.4%
MU Micron Technology Inc.	0.13%	1,512,143	$432.0M	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	0.13%	3,090,639	$430.1M	Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	4,030,332	$430.0M	Add +1.5%
PANW Palo Alto Networks Inc.	0.13%	2,322,135	$427.7M	Add +3.7%
SCHD Schwab US DVD Equity ETF	0.13%	15,517,045	$425.6M	Reduce -5.5%
GE General Electric filed as GE AEROSPACE	0.13%	1,364,821	$420.7M	Add +1.7%
FTCS First Trust Capital Strength	0.13%	4,506,375	$416.9M	Reduce -7.0%
DE Deere & Co.	0.13%	885,472	$412.8M	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.13%	4,870,777	$407.9M	Add +5.4%
AZN Astrazeneca PLC-Spons ADR	0.13%	4,418,771	$406.9M	Add +0.4%
PGR Progressive Corp.	0.13%	1,782,598	$405.9M	Add +0.7%
WM Waste Management Inc.	0.13%	1,841,400	$404.6M	Add +3.2%
APH Amphenol Corp. Class A	0.12%	2,969,286	$401.3M	Add +7.7%
BA The Boeing Co.	0.12%	1,819,153	$395.0M	Add +10.2%
IVE iShares S&P 500 Value ETF	0.12%	1,845,630	$391.4M	Add +9.1%
QUAL iShares MSCI USA Quality Fac	0.12%	1,969,479	$391.2M	Reduce -3.5%
AXP American Express Co.	0.12%	1,049,366	$388.3M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.12%	4,994,420	$388.0M	Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	4,186,242	$382.5M	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.12%	3,109,784	$378.6M	Add +5.0%
C Citigroup Inc.	0.12%	3,225,041	$376.4M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.12%	6,953,069	$373.8M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	4,608,449	$369.7M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.11%	1,803,674	$366.6M	Reduce -5.3%
DHR Danaher Corp.	0.11%	1,599,504	$366.2M	Reduce -6.3%
SHOP Shopify Inc. Class A	0.11%	2,235,961	$359.9M	Reduce -3.3%
XLY SS Consumer Disc Select Sect	0.11%	3,007,202	$359.1M	Reduce -23.6%
FIS Fidelity National Info Serv	0.11%	5,382,081	$357.7M	Reduce -10.2%
USFR Wisdomtree Floating Rate Tre	0.11%	7,107,531	$357.7M	Add +5.5%
ETR Entergy Corp.	0.11%	3,866,426	$357.4M	Add +89.6%
EFA iShares MSCI Eafe ETF	0.11%	3,718,556	$357.1M	Add +7.8%
SHY iShares 1-3 Year Treasury Bo	0.11%	4,256,062	$352.5M	Reduce -1.0%
VRT Vertiv Holdings Co. Class A	0.11%	2,159,810	$352.3M	Add +6.6%
JAAA Janus Henderson Aaa Clo ETF	0.11%	6,915,950	$349.8M	Add +1.6%
SYK Stryker Corp.	0.11%	986,653	$346.8M	Add +3.5%
MS Morgan Stanley	0.11%	1,952,638	$346.7M	Reduce -3.1%
UBER Uber Technologies Inc.	0.11%	4,200,228	$343.2M	Reduce -7.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	5,641,967	$343.1M	Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,999,647	$341.3M	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	6,004,888	$341.1M	Add +1.4%
XLI SS Industrial Select Sector	0.11%	2,188,102	$339.4M	Add +6.5%
BSX Boston Scientific Corp.	0.10%	3,533,052	$336.9M	Add +11.9%
MDY State Street SPDR S&P Midcap	0.10%	557,992	$336.6M	Add +5.4%
GILD Gilead Sciences Inc.	0.10%	2,734,917	$336.0M	Add +50.6%
TXN Texas Instruments Inc.	0.10%	1,928,118	$334.5M	Add +11.6%
AEP American Electric Power	0.10%	2,889,353	$333.2M	Reduce -11.3%
ISRG Intuitive Surgical Inc.	0.10%	587,309	$332.6M	Add +14.4%
MO Altria Group Inc.	0.10%	5,728,946	$330.3M	Add +0.1%
COR Cencora Inc.	0.10%	971,628	$329.5M	Reduce -9.0%
SPHQ Invesco S&P 500 Quality ETF	0.10%	4,369,100	$327.9M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.10%	1,355,632	$327.0M	Add +1.9%
AMAT Applied Materials Inc.	0.10%	1,268,733	$326.1M	Reduce -3.9%
CI The Cigna Group	0.10%	1,178,359	$324.3M	Reduce -10.9%
GLW Corning Inc.	0.10%	3,631,606	$319.8M	Reduce -10.6%
LIN Linde PLC	0.10%	748,928	$319.3M	Reduce -1.9%
LMT Lockheed Martin Corp.	0.10%	655,639	$317.1M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS	0.10%	295,435	$316.1M	Add +2.0%
PWR Quanta Services Inc.	0.10%	742,505	$315.5M	Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat	0.10%	3,035,510	$314.4M	Reduce -5.6%
LHX L3HARRIS Technologies Inc.	0.10%	1,057,942	$310.6M	Reduce -2.3%
LRCX Lam Research Corp.	0.10%	1,795,787	$308.4M	Reduce -13.5%
ADP Automatic Data Processing	0.10%	1,193,757	$307.1M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.10%	2,064,355	$306.9M	Reduce -16.8%
DGRW Wisdomtree U.S. Quality Divi	0.10%	3,413,967	$305.3M	Reduce -0.3%
SBUX Starbucks Corp.	0.09%	3,587,731	$302.7M	Reduce -7.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	3,792,674	$302.4M	Add +4.1%
NXPI NXP Semiconductors NV	0.09%	1,375,655	$298.6M	Reduce -2.3%
JPST JPMorgan Ultra-Short Income	0.09%	5,897,602	$298.4M	Add +13.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,026,341	$296.6M	Reduce -8.7%
NOW ServiceNow Inc.	0.09%	1,935,884	$296.6M	Reduce -5.4%
IYW iShares Ustechnology ETF	0.09%	1,475,503	$294.6M	Reduce -3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	7,308,251	$294.0M	Add +4.0%
CASY Casey's General Stores Inc.	0.09%	517,396	$288.0M	Reduce -9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	6,742,430	$287.8M	Add +6.1%
BSV Vanguard Short-Term Bond ETF	0.09%	3,641,192	$287.0M	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	611,262	$286.5M	Add +2.6%
PFE Pfizer Inc.	0.09%	11,486,713	$286.1M	Reduce -0.1%
FBND Fidelity Total Bond ETF	0.09%	6,181,894	$284.6M	Add +22.5%
VMBS Vanguard Mortgage-Backed Sec	0.09%	6,035,361	$284.1M	Add +7.2%
BX Blackstone Inc.	0.09%	1,842,038	$283.9M	Reduce -0.1%
ENB Enbridge Inc.	0.09%	5,926,838	$283.5M	Reduce -10.7%
IWR iShares Russell Mid-Cap ETF	0.09%	2,921,334	$281.2M	Add +4.7%
GD General Dynamics Corp.	0.09%	826,253	$278.2M	Add +2.0%
BBY Best Buy Co. Inc.	0.09%	4,136,981	$276.9M	Reduce -7.3%
ARES Ares Management Corp. Class A	0.09%	1,699,347	$276.4M	Reduce -6.5%
EMR Emerson Electric Co.	0.09%	2,074,228	$276.3M	Reduce -11.4%
CVS CVS Health Corp.	0.09%	3,445,189	$273.5M	Add +11.1%
STE Steris PLC	0.08%	1,068,534	$270.9M	Reduce -2.4%
SO The Southern Co.	0.08%	3,095,082	$269.9M	Add +6.5%
KLAC KLA Corp.	0.08%	221,364	$269.2M	Reduce -6.4%
HON Honeywell International Inc.	0.08%	1,375,811	$268.4M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.08%	2,671,944	$268.2M	Add +2.0%
COF Capital One Financial Corp.	0.08%	1,103,311	$267.4M	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.08%	1,181,093	$266.5M	Reduce -4.0%
UPS United Parcel Service Class B	0.08%	2,679,913	$265.9M	Add +6.1%
FANG Diamondback Energy Inc.	0.08%	1,763,295	$265.1M	Reduce -8.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	943,158	$265.0M	Reduce -9.1%
XLE SS Energy Select Sector	0.08%	5,884,072	$263.1M	Add +4.0%
LPLA LPL Financial Holdings Inc.	0.08%	729,567	$261.7M	Reduce -11.5%
NVS Novartis AG-Sponsored ADR	0.08%	1,845,605	$254.5M	Add +12.0%
FVD First Trust Value Line DVD	0.08%	5,468,480	$252.0M	Reduce -5.2%
TFC Truist Financial Corp.	0.08%	5,055,784	$248.9M	Add +2.2%
AIG American International Group	0.08%	2,890,298	$247.3M	Reduce -11.8%
IUSG iShares Core S&P U.S. Growth	0.08%	1,452,646	$244.0M	Add +10.4%
SCHW Schwab (charles) Corp.	0.08%	2,412,969	$241.1M	Reduce -5.0%
HPE Hewlett Packard Enterprise	0.07%	9,998,859	$240.3M	Add +0.2%
PH Parker Hannifin Corp.	0.07%	272,345	$239.4M	Add +3.9%
TSCO Tractor Supply Company	0.07%	4,768,898	$239.0M	Reduce -1.5%
MCK McKesson Corp.	0.07%	290,950	$238.8M	Add +8.0%
COP Conocophillips	0.07%	2,550,468	$238.8M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.07%	608,032	$238.1M	Add +29.6%
UL Unilever PLC-Sponsored ADR	0.07%	3,616,603	$236.5M	Add +23.6%
IWB iShares Russell 1000 ETF	0.07%	631,389	$235.8M	Add +1.1%
PULS Pgim Ultra Short Bond ETF	0.07%	4,752,468	$235.7M	Add +9.3%
RBA RB Global Inc.	0.07%	2,226,862	$232.7M	Reduce -13.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	737,887	$232.3M	Add +1.7%
AXON Axon Enterprise Inc.	0.07%	404,990	$231.0M	Add +0.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	5,197,530	$230.5M	Add +15.2%
IGM iShares Expanded Tech Sector	0.07%	1,773,473	$229.1M	Reduce -38.4%
MDLZ Mondelez International Inc. Class A	0.07%	4,231,389	$229.0M	Reduce -15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	3,937,400	$228.8M	Add +0.2%
AIRR First Trust Rba American Ind	0.07%	2,325,393	$228.6M	Add +28.0%
PLD Prologis Inc.	0.07%	1,789,727	$228.5M	Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	470,558	$226.1M	Add +8.1%
JCPB JPMorgan Core Plus Bond ETF	0.07%	4,767,284	$225.7M	Add +21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,054,552	$223.3M	Add +10.8%
CVNA Carvana Co.	0.07%	521,380	$223.0M	Reduce -8.2%
VST Vistra Corp.	0.07%	1,375,222	$222.6M	Reduce -10.9%
CDNS Cadence Design SYS Inc.	0.07%	711,292	$222.3M	Add +3.0%
TTE Totalenergies SE	0.07%	3,368,673	$220.4M	Add +4.5%
VXUS Vanguard Total Intl Stock	0.07%	2,919,774	$220.3M	Add +5.2%
INTU Intuit Inc.	0.07%	327,806	$217.2M	Reduce -7.5%
USB US Bancorp	0.07%	4,066,505	$217.0M	Add +7.4%
WEC WEC Energy Group Inc.	0.07%	2,056,074	$216.8M	Add +13.6%
ROST Ross Stores Inc.	0.07%	1,197,812	$216.6M	Reduce -8.5%
URI United Rentals Inc.	0.07%	267,091	$216.2M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.07%	3,977,869	$214.6M	Add +22.6%
JGRO JPMorgan Active Growth ETF	0.07%	2,306,569	$214.0M	Add +20.2%
EPD Enterprise Products Partners	0.07%	6,632,826	$212.6M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	4,526,288	$210.7M	Add +5.9%
MRVL Marvell Technology Inc.	0.07%	2,452,920	$210.5M	Reduce -19.9%
TCAF T Rowe PRC Cap Appreciation	0.06%	5,415,994	$207.0M	Reduce -7.9%
SPMO Invesco S&P 500 Momentum ETF	0.06%	1,726,149	$206.0M	Add +28.7%
TLT iShares 20+ Year Treasury BD	0.06%	2,353,066	$205.1M	Reduce -7.3%
NET Cloudflare Inc. Class A	0.06%	1,030,550	$204.9M	Reduce -5.9%
MLM Martin Marietta Materials	0.06%	325,788	$204.4M	Reduce -7.5%
SMH Vaneck Semiconductor ETF	0.06%	567,016	$204.2M	Add +12.7%
LMBS First Trust Low Duration Opp	0.06%	4,066,736	$203.3M	Add +6.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	3,820,763	$202.0M	Add +14.0%
VGSH Vanguard Short-Term Treasury	0.06%	3,422,435	$201.0M	Add +4.8%
RECS Columbia Resear Enh Cor ETF	0.06%	4,920,987	$201.0M	Add +21.5%
RSG Republic Services Inc.	0.06%	943,238	$199.9M	Reduce -0.9%
SNPS Synopsys Inc.	0.06%	423,696	$199.0M	Reduce -9.4%
VFLO Victoryshares Free Cash Flow	0.06%	5,027,450	$198.0M	Add +18.7%
NOC Northrop Grumman Corp.	0.06%	345,310	$196.9M	Reduce -1.2%
AZO AutoZone Inc.	0.06%	57,750	$195.9M	Add +1.6%
PSX Phillips 66	0.06%	1,508,617	$194.7M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.06%	211,484	$193.7M	Reduce -20.9%
NOBL Proshares S&P 500 Dividend A	0.06%	1,860,714	$193.6M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.06%	2,112,431	$192.7M	Reduce -9.1%
SHW The Sherwin-Williams Co.	0.06%	593,460	$192.3M	Reduce -2.2%
MUB iShares National Muni Bond E	0.06%	1,789,329	$191.7M	Reduce -21.9%
SLV iShares Silver Trust	0.06%	2,958,425	$190.6M	Add +6.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	5,553,717	$190.3M	Add +18.2%
WCN Waste Connections Inc.	0.06%	1,072,940	$189.7M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	418,131	$189.6M	Reduce -21.9%
DFIV Dimensional International Va	0.06%	3,782,939	$188.8M	Add +5.2%
MRSH Marsh & McLennan Cos	0.06%	1,016,785	$188.6M	Reduce -2.5%
VT Vanguard Tot World STK ETF	0.06%	1,326,577	$187.1M	Add +91.3%
JHMM John Hancock Multi Fact Mid	0.06%	2,853,524	$186.8M	Add +2.1%
ITW Illinois Tool Works	0.06%	756,995	$186.4M	Reduce -3.4%
ATO Atmos Energy Corp.	0.06%	1,111,320	$186.3M	Reduce -5.5%
VGIT Vanguard Intermediate-Term T	0.06%	3,049,542	$182.8M	Add +6.0%
EW Edwards Lifesciences Corp.	0.06%	2,137,309	$182.2M	Add +5.4%
IEI iShares 3-7 Year Treasury Bo	0.06%	1,523,850	$181.9M	Add +4.7%
DFAC Dimensional US Core Equity 2	0.06%	4,556,413	$180.4M	Add +30.3%
CHRW C.H. Robinson Worldwide Inc.	0.06%	1,106,111	$178.3M	Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	1,836,580	$177.9M	Reduce -0.0%
HBAN Huntington Bancshares Inc.	0.06%	10,190,939	$176.8M	Add +7.4%
MAR Marriott International Class A	0.06%	569,211	$176.6M	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.05%	1,720,462	$176.4M	Add +13.9%
AMT American Tower Corp.	0.05%	1,003,973	$176.3M	Reduce -11.1%
WAB Wabtec Corp.	0.05%	813,123	$175.3M	Reduce -7.2%
BIV Vanguard Intermediate-Term B	0.05%	2,243,568	$174.7M	Add +4.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	2,441,650	$174.5M	Add +8.3%
IDXX Idexx Laboratories Inc.	0.05%	256,352	$174.3M	Reduce -6.0%
EFV iShares MSCI Eafe Value ETF	0.05%	2,434,640	$173.9M	Add +23.4%
FPE FT-Preferred Secur & Inc. ETF	0.05%	9,527,406	$173.6M	Add +7.2%
APP AppLovin Corp. Class A	0.05%	257,111	$173.4M	Reduce -17.8%
EQIX Equinix Inc.	0.05%	225,485	$172.9M	Reduce -8.1%
KR Kroger Co.	0.05%	2,762,472	$172.6M	Add +2.3%
WELL Welltower Inc.	0.05%	920,371	$170.8M	Add +14.1%
DDOG Datadog Inc. Class A	0.05%	1,237,391	$169.5M	Reduce -6.9%
SPIB SS SPDR P Int C Corp. ETF	0.05%	5,002,120	$169.1M	Add +10.5%
FDX FedEx Corp.	0.05%	583,362	$168.5M	Add +5.9%
VLO Valero Energy Corp.	0.05%	1,034,196	$168.4M	Add +2.7%
ADBE Adobe Inc.	0.05%	480,575	$168.3M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.05%	1,288,652	$168.2M	Add +29.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,115,949	$167.9M	Add +7.4%
CEG Constellation Energy	0.05%	475,160	$167.9M	Add +11.2%
IBB iShares Biotechnology ETF	0.05%	994,311	$167.8M	Add +286.3%
BTI British American Tob-SP ADR	0.05%	2,957,745	$167.5M	Add +3.7%
JPEF JPMorgan Equity Focus ETF	0.05%	2,219,880	$165.8M	Add +2.0%
DVY iShares Select Dividend ETF	0.05%	1,170,490	$165.2M	Add +10.5%
VFH Vanguard Financials ETF	0.05%	1,236,644	$165.1M	Add +6.4%
MNST Monster Beverage Corp.	0.05%	2,151,596	$165.0M	Add +11.4%
FCX Freeport-McMoran Inc.	0.05%	3,228,918	$164.0M	Reduce -5.6%
AFL Aflac Inc.	0.05%	1,484,649	$163.7M	Reduce -4.2%
DXCM Dexcom Inc.	0.05%	2,452,212	$163.2M	Reduce -26.6%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	6,537,778	$163.1M	Add +6.5%
APO Apollo Global Management Inc.	0.05%	1,118,520	$161.9M	Add +11.3%
VXF Vanguard Extended Market ETF	0.05%	774,025	$161.9M	Add +10.8%
XLG Invesco S&P 500 Top 50 ETF	0.05%	2,729,485	$161.8M	Reduce -5.9%
OEF iShares S&P 100 ETF	0.05%	470,824	$161.5M	Add +23.4%
ANET Arista Networks Inc.	0.05%	1,231,026	$161.4M	Add +6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,167,111	$161.1M	Reduce -3.5%
VPL Vanguard Ftse Pacific ETF	0.05%	1,774,915	$160.5M	Reduce -0.4%
SNY Sanofi-ADR	0.05%	3,292,546	$159.6M	Reduce -4.2%
BKR Baker Hughes Co.	0.05%	3,473,399	$159.4M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.05%	4,273,217	$158.1M	Reduce -18.6%
XEL Xcel Energy Inc.	0.05%	2,140,489	$158.1M	Reduce -11.5%
IDEV iShares Core MSCI Dev MKTS	0.05%	1,902,665	$156.9M	Add +6.3%
EEMA iShares MSCI Emerg MRKT Asia	0.05%	1,669,095	$156.9M	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.05%	4,092,707	$156.9M	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,349,650	$156.8M	Add +1.0%
JMBS Janus Henderson Mortg Backed	0.05%	3,416,401	$156.1M	Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	515,020	$155.6M	Add +14.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	555,289	$155.0M	Add +24.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	388,705	$154.4M	Add +3.0%
ITA iShares U.S. Aerospace & Def	0.05%	717,916	$154.1M	Add +20.4%
GWW WW Grainger Inc.	0.05%	152,630	$154.0M	Reduce -6.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	5,190,076	$153.4M	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.05%	1,389,589	$153.1M	Add +2.8%
GSLC Goldman Activebeta US LC ETF	0.05%	1,150,886	$152.3M	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	368,045	$151.9M	Add +8.0%
PPL PPL Corp.	0.05%	4,323,826	$151.4M	Reduce -21.8%
AR Antero Resources Corp.	0.05%	4,348,020	$151.3M	Reduce -3.6%
FTSM First Trust Enh Short Mat FD	0.05%	2,517,807	$150.9M	Add +0.0%
FERG Ferguson Enterprises Inc.	0.05%	666,897	$149.4M	Reduce -7.4%
BDX Becton Dickinson and Co.	0.05%	765,381	$148.5M	Reduce -18.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	4,159,257	$148.2M	Add +17.3%
PYLD PIMCO Multisector Bond Actv	0.05%	5,545,900	$148.0M	Add +48.0%
FENI Fidelity Enhanced Intl ETF	0.05%	4,044,605	$148.0M	Add +79.4%
ORI Old Republic Intl Corp.	0.05%	3,234,373	$147.7M	Add +55.0%
CRS Carpenter Technology	0.05%	464,985	$147.6M	Add +4.3%
PAYX Paychex Inc.	0.05%	1,315,448	$147.6M	Add +25.6%
TRV The Travelers Cos Inc.	0.05%	507,564	$147.2M	Reduce -3.4%
EHC Encompass Health Corp.	0.05%	1,374,682	$147.1M	Reduce -10.8%
MKL Markel Group Inc.	0.05%	67,721	$145.6M	Add +10.1%
RDDT Reddit Inc. Class A	0.05%	626,658	$145.3M	Add +16.7%
IWY iShares Russell Top 200 Grow	0.04%	520,232	$144.1M	Add +4.9%
CGMS Cap Group US Multi-Sect Bond	0.04%	5,202,259	$143.7M	Add +19.9%
DKS Dick's Sporting Goods Inc.	0.04%	717,732	$142.4M	Add +11.7%
VONV Vanguard Russell 1000 Value	0.04%	1,534,887	$141.7M	Add +7.1%
NTRA Natera Inc.	0.04%	614,224	$141.1M	Reduce -5.6%
BKNG Booking Holdings Inc.	0.04%	26,269	$140.7M	Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	790,818	$140.3M	Add +20.8%
HLI Houlihan Lokey Inc.	0.04%	796,361	$139.8M	Reduce -5.4%
WTV Wisdomtree U.S. Value Fund	0.04%	1,496,399	$139.6M	Add +6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	763,541	$139.3M	Add +5.5%
IWP iShares Russell Mid-Cap Grow	0.04%	1,015,493	$139.2M	Add +12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	536,685	$138.9M	Reduce -10.2%
TER Teradyne Inc.	0.04%	710,587	$138.7M	Reduce -5.6%
CGCP Cap Group Core Plus Income	0.04%	6,108,791	$138.3M	Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	3,095,682	$137.5M	Reduce -9.2%
OKE Oneok Inc.	0.04%	1,866,314	$137.2M	Add +3.1%
WYNN WYNN Resorts Ltd.	0.04%	1,136,934	$136.8M	Add +2.3%
EOG EOG Resources Inc.	0.04%	1,301,056	$136.6M	Reduce -14.0%
INSM Insmed Inc.	0.04%	779,254	$135.6M	Add +2.5%
MBB iShares MBS ETF	0.04%	1,421,409	$135.3M	Add +5.7%
MMM 3M Co.	0.04%	844,534	$135.3M	Reduce -3.3%
DELL Dell Technologies -C	0.04%	1,067,529	$134.6M	Add +3.5%
CARR Carrier Global Corp.	0.04%	2,530,341	$134.0M	Reduce -6.9%
KMI Kinder Morgan Inc.	0.04%	4,849,850	$133.3M	Reduce -3.4%
AVUV Avantis US Small Cap Value	0.04%	1,304,026	$133.0M	Add +15.1%
NEM Newmont Corp.	0.04%	1,326,022	$132.8M	Reduce -1.7%
WSO Watsco Inc.	0.04%	393,870	$132.7M	Reduce -3.8%
RBLX Roblox Corp. Class A	0.04%	1,625,293	$132.7M	Reduce -11.6%
HEI.A Heico Corp. Class A	0.04%	524,071	$132.3M	Reduce -7.0%
NGG National Grid PLC-SP ADR	0.04%	1,703,704	$131.8M	Add +2.8%
FV First Trust DW Focus 5 Fund	0.04%	2,084,809	$131.2M	Reduce -7.6%
VNQ Vanguard Real Estate ETF	0.04%	1,478,811	$130.9M	Add +5.4%
SNA Snap-on Inc.	0.04%	379,428	$130.8M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	173	$130.6M	Reduce -5.5%
NRG NRG Energy Inc.	0.04%	814,795	$129.8M	Add +5.1%
THC Tenet Healthcare Corp.	0.04%	649,239	$129.2M	Reduce -1.7%
BSCS Invesco Bulletshares 2028 CB	0.04%	6,263,583	$129.0M	Add +9.3%
FIXD First Trust Smith Opportunis	0.04%	2,896,834	$128.4M	Add +6.4%
DAL Delta Air Lines Inc.	0.04%	1,849,009	$128.3M	Reduce -5.2%
KKR KKR & Co. Inc.	0.04%	1,005,257	$128.2M	Reduce -5.1%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	1,320,879	$127.9M	Reduce -2.6%
ELV Elevance Health Inc.	0.04%	363,148	$127.3M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.04%	618,416	$126.8M	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,146,853	$126.4M	Add +7.6%
IWO iShares Russell 2000 Growth	0.04%	389,572	$125.9M	Add +1.6%
TEL Te Connectivity PLC	0.04%	552,882	$125.8M	Reduce -6.2%
MDB Mongodb Inc.	0.04%	298,404	$125.5M	Reduce -13.9%
PEG Public Service Enterprise GP	0.04%	1,551,642	$124.6M	Reduce -58.0%
COHR Coherent Corp.	0.04%	671,851	$124.2M	Reduce -6.4%
GDX Vaneck Gold Miners ETF	0.04%	1,446,927	$124.1M	Reduce -4.6%
FDN First Trust DJ Internet Ind	0.04%	460,317	$123.9M	Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	1,376,242	$123.9M	Add +42.4%
IBKR Interactive Brokers Gro Class A	0.04%	1,919,301	$123.4M	Reduce -10.5%
NDAQ Nasdaq Inc.	0.04%	1,270,134	$123.4M	Add +3.1%
SHEL Shell PLC-ADR	0.04%	1,677,736	$123.3M	Add +1.3%
ET Energy Transfer LP	0.04%	7,446,529	$122.8M	Add +6.0%
GSK GSK PLC-Spon ADR	0.04%	2,475,739	$121.4M	Reduce -11.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	2,521,330	$121.3M	Add +10.4%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	2,578,563	$120.8M	Reduce -7.0%
PTLC Pacer Trendpilot US Large Ca	0.04%	2,173,382	$120.8M	Reduce -8.9%
AMLP Alerian MLP ETF	0.04%	2,564,934	$120.6M	Add +0.7%
CTVA Corteva Inc.	0.04%	1,792,721	$120.2M	Reduce -36.4%
EGP Eastgroup Properties Inc.	0.04%	666,373	$120.0M	Reduce -4.7%
TBIL F/M US Treasury 3 Month Bill	0.04%	2,393,143	$119.4M	Add +6.9%
ADSK Autodesk Inc.	0.04%	401,462	$118.8M	Add +4.0%
CAH Cardinal Health Inc.	0.04%	577,547	$118.8M	Add +8.3%
HDV iShares Core High Dividend E	0.04%	974,262	$118.5M	Add +7.5%
KMB Kimberly-Clark Corp.	0.04%	1,172,422	$118.3M	Reduce -10.2%
RJF Raymond James Financial Inc.	0.04%	736,484	$118.3M	Reduce -1.9%
FDVV Fidelity High Dividend ETF	0.04%	2,077,712	$117.8M	Add +25.4%
TRMB Trimble Inc.	0.04%	1,474,138	$116.6M	Reduce -10.4%
TTWO Take-Two Interactive Softwre	0.04%	453,428	$116.5M	Add +1.3%
NKE Nike Inc. Class B	0.04%	1,823,661	$116.2M	Reduce -10.7%
XMMO Invesco S&P Midcap Momentum	0.04%	837,045	$115.9M	Add +14.2%
VRSK Verisk Analytics Inc.	0.04%	517,911	$115.9M	Add +43.8%
ZTS Zoetis Inc.	0.04%	920,493	$115.8M	Reduce -15.6%
HELO JPMorgan Hedged Equity ETF	0.04%	1,742,174	$115.7M	Add +26.6%
DKNG Draftkings Inc. Class A	0.04%	3,337,039	$115.7M	Reduce -8.3%
REGN Regeneron Pharmaceuticals	0.04%	149,610	$115.5M	Add +8.0%
DFUS Dimensional US Eq MKT ETF	0.04%	1,553,925	$115.3M	Add +4.7%
VEEV Veeva Systems Inc. Class A	0.04%	513,930	$115.1M	Add +0.0%
DG Dollar General Corp.	0.04%	864,799	$115.0M	Add +15.6%
LNG Cheniere Energy Inc.	0.04%	590,891	$114.9M	Reduce -6.0%
XPO Xpo Inc.	0.04%	836,866	$114.7M	Reduce -3.6%
BCS Barclays PLC-Spons ADR	0.04%	4,504,533	$114.6M	Reduce -7.3%
FICO Fair Isaac Corp.	0.04%	65,447	$113.7M	Reduce -23.0%
MET Metlife Inc.	0.03%	1,419,450	$112.2M	Reduce -0.8%
TKO Tko Group Holdings Inc.	0.03%	527,716	$112.0M	Add +26.8%
STX Seagate Technology Holdings	0.03%	406,041	$111.8M	Reduce -13.6%
VHT Vanguard Health Care ETF	0.03%	388,111	$111.7M	Reduce -4.9%
EXC Exelon Corp.	0.03%	2,558,163	$111.5M	Reduce -16.9%
ENTG Entegris Inc.	0.03%	1,294,839	$111.2M	Reduce -13.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	442,288	$111.1M	Add +0.2%
EQT Eqt Corp.	0.03%	2,060,543	$110.4M	Add +1.3%
AEM Agnico Eagle Mines Ltd.	0.03%	650,951	$110.4M	Add +4.4%
BE Bloom Energy Corp. Class A	0.03%	1,269,280	$110.3M	Reduce -22.8%
EEM iShares MSCI Emerging Market	0.03%	2,008,831	$109.9M	Add +7.6%
IXUS iShares Core Intl Stock ETF	0.03%	1,288,342	$109.0M	Add +25.0%
GRID First TRST Nasd Class Edg Sgiif	0.03%	708,774	$108.5M	Add +45.0%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	2,223,386	$108.4M	Add +5.2%
SNOW Snowflake Inc.	0.03%	494,012	$108.4M	Add +3.8%
ITT Itt Inc.	0.03%	614,616	$108.3M	Add +9.2%
TGT Target Corp.	0.03%	1,107,626	$108.3M	Add +1.4%
MCO Moody's Corp.	0.03%	209,863	$107.9M	Reduce -5.5%
QGRO American Century US Quality	0.03%	941,480	$107.8M	Add +2.1%
TDG Transdigm Group Inc.	0.03%	81,049	$107.8M	Reduce -2.3%
OMC Omnicom Group	0.03%	1,333,662	$107.7M	Add +67.8%
WDAY Workday Inc. Class A	0.03%	499,891	$107.4M	Reduce -16.2%
DLR Digital Realty Trust Inc.	0.03%	693,035	$107.2M	Reduce -0.9%
PODD Insulet Corp.	0.03%	371,616	$106.4M	Reduce -6.3%
NSC Norfolk Southern Corp.	0.03%	368,271	$106.3M	Reduce -1.7%
SPG Simon Property Group Inc.	0.03%	572,322	$105.9M	Add +2.1%
DFAT Dimensional US Target Value	0.03%	1,778,841	$105.9M	Add +5.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	2,154,293	$105.9M	Reduce -14.2%
PBUS Invesco MSCI USA ETF	0.03%	1,545,014	$105.8M	Add +4.6%
JBL Jabil Inc.	0.03%	461,821	$105.5M	Add +2.0%
ROP Roper Technologies Inc.	0.03%	236,645	$105.3M	Reduce -20.1%
BN Brookfield Corp.	0.03%	2,294,959	$105.3M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	796,195	$104.8M	Reduce -8.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	1,861,769	$104.7M	Add +3.8%
MTSI Macom Technology Solutions H	0.03%	602,450	$104.4M	Add +122.1%
HCA HCA Healthcare Inc.	0.03%	223,409	$104.3M	Reduce -4.3%
GM General Motors Co.	0.03%	1,277,204	$103.9M	Reduce -8.3%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	728,724	$103.6M	Reduce -9.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,316,267	$102.8M	Reduce -15.6%
PTC PTC Inc.	0.03%	586,207	$102.6M	Reduce -6.4%
RWL Invesco S&P 500 Revenue ETF	0.03%	894,401	$102.4M	Add +18.3%
WCC Wesco International Inc.	0.03%	415,562	$101.7M	Reduce -7.8%
CINF Cincinnati Financial Corp.	0.03%	622,217	$101.6M	Reduce -16.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	718,970	$101.5M	Reduce -14.2%
JIRE JPMorgan Int Res Enh Eqty	0.03%	1,347,980	$100.9M	Add +20.7%
DASH DoorDash Inc. Class A	0.03%	442,759	$100.6M	Reduce -26.8%
PFF iShares Preferred & Income S	0.03%	3,231,955	$100.1M	Add +14.0%
CSX CSX Corp.	0.03%	2,758,134	$100.0M	Add +0.8%
CL Colgate-Palmolive Co.	0.03%	1,262,077	$99.7M	Reduce -16.5%
TYL Tyler Technologies Inc.	0.03%	217,898	$99.7M	Reduce -10.7%
HOOD Robinhood Markets Inc. Class A	0.03%	876,992	$99.2M	Reduce -1.9%
BP BP PLC-Spons ADR	0.03%	2,852,979	$99.1M	Add +2.8%
WING Wingstop Inc.	0.03%	412,067	$99.0M	Add +16.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	966,036	$98.9M	Reduce -1.4%
RDVI FT Vest Rising Dividend Achi	0.03%	3,761,100	$98.7M	Add +25.2%
CTAS Cintas Corp.	0.03%	524,500	$98.6M	Reduce -0.1%
JQUA JPMorgan US Quality Factor	0.03%	1,561,116	$98.6M	Reduce -7.7%
AVEM Avantis Emerging Markets Eq	0.03%	1,277,846	$98.4M	Add +58.5%
JMUB JPMorgan Municipal ETF	0.03%	1,941,957	$98.1M	Add +40.9%
USIG iShares Broad Usd Investment	0.03%	1,894,110	$98.1M	Add +191.5%
DEO Diageo PLC-Sponsored ADR	0.03%	1,131,131	$97.6M	Reduce -33.5%
B Barrick Mining Corp.	0.03%	2,231,518	$97.2M	Reduce -13.8%
CRDO Credo Technology Group Holdi	0.03%	672,196	$96.8M	Add +29.7%
ISPY Proshares S&P High Incom ETF	0.03%	2,115,007	$96.5M	Add +12.6%
HSY The Hershey Co.	0.03%	528,375	$96.2M	Add +4.1%
GEHC GE Healthcare Technology	0.03%	1,171,217	$96.1M	Reduce -1.9%
FAST Fastenal Co.	0.03%	2,389,947	$95.9M	Reduce -3.9%
AMP Ameriprise Financial Inc.	0.03%	194,221	$95.2M	Add +3.9%
BOND PIMCO Active Bond Exchange-T	0.03%	1,017,170	$94.7M	Add +65.3%
BSCT Invesco Bulletshares 2029 CB	0.03%	5,001,529	$94.2M	Add +6.8%
CNM Core & Main Inc. Class A	0.03%	1,783,112	$94.0M	Reduce -5.4%
RBC RBC Bearings Inc.	0.03%	208,798	$93.9M	Reduce -6.7%
BWXT BWX Technologies Inc.	0.03%	541,815	$93.6M	Reduce -11.1%
HIG Hartford Insurance Group Inc.	0.03%	679,563	$93.6M	Add +2.6%
COWG Pacer US LRG Cap Cows GR LD	0.03%	2,636,620	$92.8M	Add +6.4%
CELH Celsius Holdings Inc.	0.03%	2,007,526	$92.5M	Reduce -0.2%
VONE Vanguard Russell 1000	0.03%	299,136	$92.4M	Add +1.0%
ATI Ati Inc.	0.03%	803,317	$92.3M	Reduce -7.9%
CLS Celestica Inc.	0.03%	311,603	$92.1M	Reduce -19.4%
SPGP Invesco S&P 500 Garp ETF	0.03%	807,792	$92.0M	Reduce -27.7%
IWS iShares Russell Mid-Cap Valu	0.03%	652,035	$92.0M	Add +12.3%
CPAY Corpay Inc.	0.03%	301,789	$91.9M	Reduce -7.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	2,601,020	$91.9M	Add +17.7%
GLDM SPDR Gold Minishares Trust	0.03%	1,076,318	$91.9M	Add +20.4%
D Dominion Energy Inc.	0.03%	1,559,979	$91.4M	Add +2.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	2,506,777	$91.2M	Add +18.7%
EBAY eBay Inc.	0.03%	1,046,655	$91.2M	Reduce -10.7%
ADC Agree Realty Corp.	0.03%	1,263,936	$91.2M	Reduce -2.0%
SOXX iShares Semiconductor ETF	0.03%	301,700	$90.9M	Add +18.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	4,639,930	$90.8M	Add +2.7%
INTC Intel Corp.	0.03%	2,455,174	$90.6M	Reduce -3.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	2,970,741	$90.6M	Add +55.5%
BAI Ishrs AI in and Tech Act ETF	0.03%	2,716,962	$90.5M	Add +96.8%
MFSI MFS Active International	0.03%	2,947,901	$89.8M	Add +68.8%
MELI MercadoLibre Inc.	0.03%	44,483	$89.6M	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.03%	631,422	$89.2M	Add +11.4%
FHN First Horizon Corp.	0.03%	3,716,540	$88.8M	Reduce -3.2%
SPEM State Street SP PTF Em ETF	0.03%	1,896,475	$88.8M	Add +20.7%
XSMO Invesco S&P Smallcap Momentu	0.03%	1,231,768	$88.7M	Reduce -7.2%
LVHI Franklin International Low V	0.03%	2,405,138	$88.6M	Add +11.4%
RY Royal Bank of Canada	0.03%	515,980	$88.0M	Add +1.2%
NDSN Nordson Corp.	0.03%	364,433	$87.8M	Reduce -11.5%
COIN Coinbase Global Inc. Class A	0.03%	383,382	$87.7M	Reduce -3.9%
FISV Fiserv Inc.	0.03%	1,298,156	$87.2M	Reduce -45.4%
RMBS Rambus Inc.	0.03%	932,281	$87.1M	Reduce -21.7%
AON Aon PLC Class A	0.03%	246,645	$87.0M	Reduce -5.3%
CHWY Chewy Inc. Class A	0.03%	2,639,479	$86.8M	Reduce -9.0%
SAP Sap SE-Sponsored ADR	0.03%	356,710	$86.7M	Reduce -7.3%
BKDV BNY Mellon Dynamic Value	0.03%	2,978,764	$86.4M	Add +298.6%
VNOM Viper Energy Inc. Class A	0.03%	2,222,433	$86.0M	Add +199.5%
CFG Citizens Financial Group	0.03%	1,472,061	$86.0M	Reduce -9.4%
BROS Dutch Bros Inc. Class A	0.03%	1,387,234	$85.9M	Reduce -5.1%
SRE Sempra	0.03%	968,580	$85.5M	Reduce -24.6%
TLH iShares 10-20 Year Treasury	0.03%	840,572	$85.5M	Reduce -4.2%
FE Firstenergy Corp.	0.03%	1,908,438	$85.4M	Reduce -1.9%
BSCU Invesco Bulletshares 2030 CB	0.03%	5,047,247	$85.4M	Add +3.4%
GCOW Pacer Global Cash Cows Divid	0.03%	2,051,531	$84.6M	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.03%	606,469	$84.5M	Add +237.0%
PYPL PayPal Holdings Inc.	0.03%	1,446,650	$84.5M	Reduce -7.8%
ALLE Allegion PLC	0.03%	530,398	$84.4M	Reduce -7.8%
BR Broadridge Financial Solutio	0.03%	376,527	$84.0M	Reduce -2.2%
BSCR Invesco Bulletshares 2027 CB	0.03%	4,255,837	$84.0M	Add +9.2%
VGK Vanguard Ftse Europe ETF	0.03%	1,000,083	$83.6M	Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,192,060	$83.6M	Reduce -9.8%
CIEN Ciena Corp.	0.03%	356,943	$83.5M	Add +4.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	1,301,861	$83.4M	Add +49.5%
BABA Alibaba Group Holding-SP ADR	0.03%	568,386	$83.3M	Reduce -13.9%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	1,573,939	$83.1M	Add +36.2%
INDA iShares MSCI India ETF	0.03%	1,536,207	$83.0M	Add +3.8%
GL Globe Life Inc.	0.03%	590,433	$82.6M	Add +9.8%
AVDE Avantis International Equity	0.03%	998,842	$82.2M	Add +26.9%
ZM Zoom Communications Inc.	0.03%	952,091	$82.2M	Add +7.6%
ZWS Zurn Elkay Water Solutions C	0.03%	1,746,601	$81.6M	Reduce -14.1%
IHDG Wisdomtree International Hed	0.03%	1,675,568	$81.5M	Add +6.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	3,347,383	$81.3M	Add +8.8%
GRNY Fundstr Gran SH US LRG Cap	0.03%	3,277,042	$81.1M	Add +71.5%
FTAI Ftai Aviation Ltd.	0.03%	411,400	$81.0M	Add +15.8%
IOO iShares Global 100 ETF	0.03%	637,728	$80.8M	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.03%	86,390	$80.6M	Reduce -14.8%
DGX Quest Diagnostics Inc.	0.03%	463,282	$80.4M	Add +1.1%
BRO Brown & Brown Inc.	0.03%	1,008,132	$80.3M	Reduce -7.3%
CCI Crown Castle Inc.	0.02%	901,229	$80.1M	Add +7.8%
ROL Rollins Inc.	0.02%	1,334,372	$80.1M	Reduce -8.1%
ESGV Vanguard ESG US Stock ETF	0.02%	661,586	$80.0M	Add +9.8%
CGCB Cap Group Core Bond	0.02%	3,002,360	$79.6M	Add +35.7%
IWN iShares Russell 2000 Value E	0.02%	438,703	$79.5M	Add +6.7%
BUFZ FT Vest Laddered Moderate Bu	0.02%	2,987,289	$79.3M	Add +30.5%
FDV Fed Hermes US Strat Div ETF	0.02%	2,763,523	$79.1M	Add +23.7%
AME Ametek Inc.	0.02%	384,892	$79.0M	Add +9.9%
NUE Nucor Corp.	0.02%	483,788	$78.9M	Add +10.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	177,428	$78.9M	Add +17.7%
IBDR iShares Ibonds Dec 2026 Term	0.02%	3,240,308	$78.5M	Add +20.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	3,549,093	$78.3M	Add +44.0%
Q Qnity Electronics Inc.	0.02%	957,948	$78.2M	Add +100.8%
HLNE Hamilton Lane Inc. Class A	0.02%	577,591	$77.8M	Add +10.1%
VMC Vulcan Materials Co.	0.02%	271,333	$77.4M	Reduce -4.1%
IMCG iShares Morningstar Mid-Cap	0.02%	967,995	$77.3M	Reduce -3.5%
EVTR Eaton Vance Total Return	0.02%	1,495,191	$77.0M	Add +21.5%
BSCW Invesco Bulletshares 2032 CB	0.02%	3,678,742	$76.8M	Add +17.7%
YUM Yum! Brands Inc.	0.02%	505,740	$76.5M	Add +10.1%
PR Permian Resources Corp. Class A	0.02%	5,413,767	$76.5M	Reduce -11.4%
DFAX Dimensional World Ex US Core	0.02%	2,331,276	$76.3M	Add +45.6%
TRP TC Energy Corp.	0.02%	1,385,490	$76.2M	Add +1.6%
EFX Equifax Inc.	0.02%	349,775	$75.9M	Reduce -31.6%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	2,975,726	$75.7M	Add +11.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	328,434	$75.6M	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	738,214	$75.6M	Add +6.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	3,188,336	$75.3M	Add +15.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	2,304,847	$74.9M	Add +75.7%
JBND JPMorgan Active Bond ETF	0.02%	1,384,178	$74.8M	Add +34.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	831,129	$74.8M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.02%	501,617	$74.7M	Reduce -6.2%
VOOV Vanguard S&P 500 Value ETF	0.02%	363,936	$74.6M	Add +13.5%
TOL Toll Brothers Inc.	0.02%	549,688	$74.4M	Add +13.7%
EVRG Evergy Inc.	0.02%	1,022,243	$74.2M	Reduce -1.9%
PJT PJT Partners Inc. Class A	0.02%	437,281	$74.0M	Reduce -5.8%
AVUS Avantis U.S. Equity ETF	0.02%	661,818	$74.0M	Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	1,125,256	$73.7M	New
CTRE Caretrust REIT Inc.	0.02%	2,025,906	$73.7M	Reduce -8.8%
DVN Devon Energy Corp.	0.02%	2,007,657	$73.5M	Reduce -22.4%
EXE Expand Energy Corp.	0.02%	665,791	$73.5M	Add +78.7%
DY Dycom Industries Inc.	0.02%	215,428	$73.3M	Add +5.0%
MINT PIMCO Enhanced Short Maturit	0.02%	730,394	$73.3M	Add +17.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	2,250,459	$73.0M	Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,579,611	$72.5M	Reduce -20.5%
TTAN Servicetitan Inc. Class A	0.02%	678,984	$72.3M	Add +31.4%
SYY Sysco Corp.	0.02%	977,480	$72.0M	Reduce -5.3%
EAGG iShares ESG Aware US Aggrega	0.02%	1,498,253	$71.7M	Add +13.6%
DUHP Dimensional US High Profi Et	0.02%	1,872,299	$71.2M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	623,927	$71.1M	Add +7.0%
EXPE Expedia Group Inc.	0.02%	250,043	$70.9M	Add +51.9%
CTRA Coterra Energy Inc.	0.02%	2,686,288	$70.7M	Add +15.2%
SPOT Spotify Technology SA	0.02%	121,375	$70.5M	Reduce -19.8%
PPA Invesco Aerospace & Defense	0.02%	448,911	$70.3M	Reduce -2.5%
LITE Lumentum Holdings Inc.	0.02%	190,350	$70.2M	Add +37.0%
PAVE Global X US Infrastructure	0.02%	1,467,981	$70.2M	Add +3.8%
TBUX T Rowe Price Ultra Short-Ter	0.02%	1,397,994	$69.7M	Add +29.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,136,101	$69.6M	Reduce -9.0%
IEUR iShares Core MSCI Europe ETF	0.02%	978,149	$69.4M	Add +19.7%
IQLT iShares MSCI International Q	0.02%	1,522,622	$69.2M	Reduce -9.4%
ABNB Airbnb Inc. Class A	0.02%	509,853	$69.2M	Reduce -21.5%
IBDU iShares Ibonds Dec 2029 Term	0.02%	2,951,639	$69.1M	Add +11.7%
JLL Jones Lang Lasalle Inc.	0.02%	203,153	$68.6M	Add +16.9%
TPR Tapestry Inc.	0.02%	536,151	$68.6M	Add +36.5%
APTV Aptiv PLC	0.02%	898,710	$68.5M	Add +3.5%
AMG Affiliated Managers Group	0.02%	236,897	$68.4M	Add +22.8%
DHI D.R. Horton Inc.	0.02%	475,006	$68.4M	Reduce -10.0%
VIGI Vanguard Int Div App Indx FD	0.02%	748,083	$68.4M	Reduce -28.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	2,656,025	$68.4M	Add +1.6%
SARO Standardaero Inc.	0.02%	2,368,190	$68.2M	Add +5.1%
ZS Zscaler Inc.	0.02%	300,163	$68.1M	Reduce -8.1%
CP Canadian Pacific Kansas City	0.02%	923,720	$68.0M	Reduce -0.6%
JPIE JPMorgan Income ETF	0.02%	1,469,124	$68.0M	Add +66.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	2,119,703	$67.7M	Add +66.4%
NWG Natwest Group PLC -Spon ADR	0.02%	3,856,512	$67.5M	Add +0.5%
GOLF Acushnet Holdings Corp.	0.02%	833,698	$67.2M	Reduce -9.0%
FXL First Trust Technology Alpha	0.02%	399,323	$67.2M	Add +3.5%
BALT Inn Defined Wealth Shield	0.02%	1,999,677	$67.0M	Reduce -5.0%
BSCV Invesco Bulletshares 2031 CB	0.02%	4,011,623	$67.0M	Add +7.1%
PSA Public Storage	0.02%	257,690	$66.9M	Add +26.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	935,880	$66.8M	Add +3.5%
PRF Invesco Rafi US 1000 ETF	0.02%	1,419,366	$66.6M	Add +2.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	535,693	$66.5M	Add +21.9%
UCON First Trust Smith Unconstrai	0.02%	2,637,879	$66.4M	Add +18.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	470,217	$66.4M	Add +2.1%
ECL Ecolab Inc.	0.02%	252,586	$66.3M	Reduce -3.7%
ARKK ARK Innovation ETF	0.02%	861,411	$66.3M	Reduce -5.0%
FLOT iShares Floating Rate Bond E	0.02%	1,291,024	$65.7M	Add +8.9%
WGS Genedx Holdings Corp.	0.02%	505,341	$65.5M	Add +6.3%
BSCX Invesco Bulletshares 2033 CB	0.02%	3,030,423	$65.0M	Add +4.9%
ACIO Aptus Collared Invest Opp	0.02%	1,488,122	$65.0M	Reduce -0.8%
STT State Street Corp.	0.02%	502,994	$65.0M	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	804,165	$64.8M	Add +4.0%
HUBB Hubbell Inc.	0.02%	145,817	$64.8M	Add +9.1%
PRU Prudential Financial Inc.	0.02%	572,328	$64.6M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	715,229	$64.3M	Add +2.1%
LUV Southwest Airlines Co.	0.02%	1,555,050	$64.3M	Add +10.4%
MAA Mid-America Apartment Comm	0.02%	461,598	$64.1M	Reduce -10.1%
VTWO Vanguard Russell 2000 ETF	0.02%	643,653	$64.1M	Add +4.1%
IDV iShares International Select	0.02%	1,623,491	$64.0M	Add +11.7%
FTSL First Trust Senior Loan ETF	0.02%	1,395,776	$64.0M	Reduce -10.7%
STAG Stag Industrial Inc.	0.02%	1,741,392	$64.0M	Add +1.6%
ARCC Ares Capital Corp.	0.02%	3,161,924	$64.0M	Reduce -2.0%
COO The Cooper Cos Inc.	0.02%	778,464	$63.8M	Reduce -3.6%
VIS Vanguard Industrials ETF	0.02%	213,494	$63.7M	Add +1.6%
DFUV Dimensional US Marketwide Va	0.02%	1,365,295	$63.6M	Reduce -1.9%
GPC Genuine Parts Co.	0.02%	517,287	$63.6M	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.02%	912,788	$63.6M	Add +17.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	1,762,203	$63.3M	Add +52.4%
CCJ Cameco Corp.	0.02%	688,214	$63.0M	Add +5.9%
FOUR SHIFT4 Payments Inc. Class A	0.02%	986,093	$63.0M	Reduce -10.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,201,064	$62.9M	Reduce -8.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	864,276	$62.8M	Reduce -1.5%
SOLV Solventum Corp.	0.02%	792,564	$62.8M	Add +12.8%
PTNQ Pacer Trendpilot 100 ETF	0.02%	798,217	$62.8M	Add +2.9%
MSCI MSCI Inc.	0.02%	109,302	$62.7M	Reduce -5.0%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,421,293	$62.2M	Add +3.9%
VNLA Janus Henderson Short Durati	0.02%	1,258,170	$61.8M	Add +9.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,979,202	$61.8M	Add +20.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	906,571	$61.7M	Reduce -10.2%
PPG PPG Industries Inc.	0.02%	602,429	$61.7M	Reduce -9.0%
XAR SS SPDR S&P Aerospace Def	0.02%	255,458	$61.6M	Add +2.1%
GOVT iShares US Treasury Bond ETF	0.02%	2,672,209	$61.5M	Add +10.6%
A Agilent Technologies Inc.	0.02%	451,590	$61.4M	Add +3.7%
AXS Axis Capital Holdings Ltd.	0.02%	573,786	$61.4M	Reduce -11.8%
HLN Haleon PLC-ADR	0.02%	6,051,452	$61.2M	Add +22.7%
DFSV Dimensional US Small Cap Val	0.02%	1,856,193	$61.1M	Add +4.7%
FXO First Trust Financial Alphad	0.02%	1,011,027	$61.0M	Reduce -11.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	1,248,996	$60.9M	Add +1.0%
FMB First Trust Managed Municipa	0.02%	1,190,713	$60.9M	Add +3.8%
PWB Invesco Large Cap Growth ETF	0.02%	478,920	$60.9M	Add +19.6%
INCM Franklin Income Focus ETF	0.02%	2,170,711	$60.9M	Add +11.2%
LAMR Lamar Advertising Co. Class A	0.02%	480,096	$60.8M	Add +2.5%
FTGS First Trust Grwth Strgth ETF	0.02%	1,717,984	$60.7M	Add +10.1%
OKTA Okta Inc.	0.02%	696,705	$60.6M	Add +0.9%
ACWI iShares MSCI Acwi ETF	0.02%	428,498	$60.6M	Add +17.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	757,242	$60.6M	Add +25.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	370,547	$60.2M	Reduce -4.6%
XYL Xylem Inc.	0.02%	441,888	$60.2M	Add +1.7%
SCHF Schwab Intl Equity ETF	0.02%	2,500,594	$60.1M	Add +3.4%
MTZ Mastec Inc.	0.02%	274,848	$59.9M	Reduce -4.7%
AMCR Amcor PLC	0.02%	7,142,270	$59.6M	Reduce -12.3%
WINN Harbor Long-Term Growers ETF	0.02%	1,911,923	$59.5M	Add +17.0%
MUSA Murphy USA Inc.	0.02%	147,346	$59.5M	Add +10.4%
HUBS HubSpot Inc.	0.02%	146,920	$59.4M	Reduce -37.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	1,160,274	$59.3M	Add +9.0%
PHYS Sprott Physical Gold Trust	0.02%	1,793,169	$59.2M	Add +8.3%
PDP Invesco Dorsey Wright Moment	0.02%	507,687	$59.1M	Add +3.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	701,556	$59.1M	Add +3.9%
DT Dynatrace Inc.	0.02%	1,324,690	$58.3M	Reduce -15.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	1,277,600	$58.1M	Reduce -4.6%
WDC Western Digital Corp.	0.02%	336,803	$58.0M	Add +30.2%
USFD US Foods Holding Corp.	0.02%	768,857	$58.0M	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.02%	320,443	$57.9M	Add +1.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	2,519,205	$57.9M	Add +3.3%
TRGP Targa Resources Corp.	0.02%	313,172	$57.8M	Add +8.4%
TDY Teledyne Technologies Inc.	0.02%	112,770	$57.6M	Reduce -10.8%
DON Wisdomtree US Midcap Dividen	0.02%	1,114,987	$57.5M	Add +5.4%
ULS Ul Solutions Inc. Class A	0.02%	727,209	$57.3M	Reduce -8.3%
PHM Pultegroup Inc.	0.02%	488,480	$57.3M	Add +8.1%
BOOT Boot Barn Holdings Inc.	0.02%	322,527	$57.2M	Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,176,819	$56.9M	Add +3.9%
XBI SS SPDR S&P Biotech ETF	0.02%	466,018	$56.8M	Add +22.1%
RPRX Royalty Pharma PLC Class A	0.02%	1,467,599	$56.8M	Add +1.2%
CBOE Cboe Global Markets Inc.	0.02%	225,750	$56.7M	Add +3.3%
SYM Symbotic Inc.	0.02%	952,118	$56.7M	Add +5.5%
CPA Copa Holdings SA Class A	0.02%	467,285	$56.4M	Reduce -11.0%
FNX First Trust Mid Cap Core Alp	0.02%	444,887	$56.0M	Reduce -8.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	1,335,717	$55.7M	Add +47.9%
TMFC Motley Fool 100 Index ETF	0.02%	775,583	$55.7M	Add +6.4%
SUB iShares Short-Term National	0.02%	521,665	$55.7M	Add +1.5%
ICSH iShares Ultra Short Duration	0.02%	1,098,798	$55.6M	Reduce -11.8%
EME Emcor Group Inc.	0.02%	90,821	$55.6M	Add +7.9%
SCHX Schwab US Large-Cap ETF	0.02%	2,049,310	$55.1M	Add +5.2%
UITB Victoryshares Core Intermedi	0.02%	1,163,659	$55.1M	Add +9.4%
WCMI FT WCM International ETF	0.02%	3,235,498	$55.0M	Add +81.9%
NBSD Neuberger Short Duration Inc.	0.02%	1,073,334	$54.9M	Add +35.0%
SCHM Schwab US Mid Cap ETF	0.02%	1,819,234	$54.7M	Reduce -2.6%
LSGR Natixis Loomis Focused Grwth	0.02%	1,220,028	$54.6M	Add +27.2%
HMOP Hartford Municipal Opp ETF	0.02%	1,395,661	$54.6M	Add +36.4%
SONY Sony Group Corp. - SP ADR	0.02%	2,127,229	$54.5M	Reduce -3.6%
IWV iShares Russell 3000 ETF	0.02%	140,613	$54.4M	Add +9.2%
PSC Principal US Small-Cap ETF	0.02%	940,584	$54.3M	Add +67.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	1,243,665	$54.1M	Add +108.8%
AIQ Global X Art Intel & Tech	0.02%	1,064,653	$54.1M	Add +17.2%
ILMN Illumina Inc.	0.02%	411,495	$54.0M	Add +10.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	2,541,030	$53.7M	Add +34.5%
KEYS Keysight Technologies Inc.	0.02%	263,383	$53.5M	Reduce -8.1%
YUMC Yum China Holdings Inc.	0.02%	1,120,269	$53.5M	Reduce -10.2%
IDMO Invesco S&P International DE	0.02%	957,532	$53.2M	Add +98.3%
TFLO iShares Treasury Floating Ra	0.02%	1,052,366	$53.1M	Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	642,874	$53.0M	Reduce -0.4%
BC Brunswick Corp.	0.02%	713,518	$53.0M	Reduce -1.7%
BSCY Invesco Bulletshares 2034 CB	0.02%	2,518,152	$52.9M	Add +16.3%
GFF Griffon Corp.	0.02%	718,416	$52.9M	Add +1.1%
CPRT Copart Inc.	0.02%	1,351,263	$52.9M	Add +2.5%
FESM Fidelity Enhanced Small Cap	0.02%	1,399,811	$52.9M	Add +300.1%
CGMU Cap Group Municipal Income	0.02%	1,931,271	$52.9M	Add +28.6%
DLN Wisdomtree US Largecap Divid	0.02%	598,386	$52.7M	Add +3.2%
MODL Victoryshares Westend US Sec	0.02%	1,107,248	$52.6M	Add +11.6%
PEN Penumbra Inc.	0.02%	167,761	$52.4M	Add +101.8%
VCR Vanguard Consumer Discre ETF	0.02%	133,002	$52.4M	Add +6.8%
QYLD Global X Nasd 100 Cov Call	0.02%	2,950,424	$52.1M	Reduce -0.1%
GSY Invesco Ultra Short Duration	0.02%	1,036,988	$52.1M	Add +3.5%
MRCY Mercury Systems Inc.	0.02%	708,054	$52.1M	Add +267.1%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	1,224,900	$52.0M	Add +8.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	1,356,759	$52.0M	Add +23.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	1,355,261	$52.0M	Reduce -11.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	2,270,001	$51.9M	Add +40.0%
STEP Stepstone Group Inc. Class A	0.02%	801,580	$51.6M	Add +6.3%
SPXC SPX Technologies Inc.	0.02%	254,372	$51.5M	Reduce -1.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	356,891	$51.4M	Reduce -22.8%
TXT Textron Inc.	0.02%	590,044	$51.4M	Add +0.5%
HTRB Hartford TTL RTRN BND ETF	0.02%	1,494,141	$51.0M	Reduce -4.8%
MPLX MPLX LP	0.02%	955,698	$51.0M	Add +0.8%
USMC Principal US Mega-Cap ETF	0.02%	744,783	$51.0M	Reduce -2.2%
CNQ Canadian Natural Resources	0.02%	1,499,115	$50.7M	Add +4.1%
KTOS Kratos Defense & Security	0.02%	668,363	$50.7M	Reduce -9.2%
MCHP Microchip Technology Inc.	0.02%	793,687	$50.6M	Reduce -7.6%
MEDP Medpace Holdings Inc.	0.02%	89,294	$50.2M	Reduce -15.1%
SSNC Ss&c Technologies Holdings	0.02%	574,125	$50.2M	Add +0.1%
RKT Rocket Cos Inc. Class A	0.02%	2,591,909	$50.2M	Add +54.1%
DTE DTE Energy Company	0.02%	388,198	$50.1M	Reduce -60.5%
FCNCA First Citizens Bcshs Class A	0.02%	23,324	$50.1M	Add +11.0%
CRH CRH PLC	0.02%	400,379	$50.0M	Reduce -0.7%
EVR Evercore Inc. Class A	0.02%	146,679	$49.9M	Reduce -25.6%
FLTR Vaneck Ig Floating Rate ETF	0.02%	1,957,906	$49.9M	Add +4.1%
WTM White Mountains Insurance GP	0.02%	23,969	$49.8M	Reduce -18.4%
XLRE SS Real Estate Select Sector	0.02%	1,232,587	$49.7M	Reduce -2.1%
POOL Pool Corp.	0.02%	217,123	$49.7M	Reduce -39.2%
VOX Vanguard Communication Servi	0.02%	256,201	$49.6M	Add +5.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	382,192	$49.6M	Reduce -22.5%
PKG Packaging Corp. of America	0.02%	240,109	$49.5M	Add +1.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	1,065,357	$49.4M	Add +16.0%
NTAP Netapp Inc.	0.02%	461,342	$49.4M	Add +0.9%
CEF Sprott Physical Gold and Sil	0.02%	1,076,432	$49.3M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.02%	471,555	$49.2M	Reduce -46.0%
WWD Woodward Inc.	0.02%	160,933	$48.7M	Reduce -11.5%
COKE Coca-Cola Consolidated Inc.	0.02%	317,377	$48.7M	Reduce -7.2%
UHS Universal Health Services-B	0.02%	220,836	$48.6M	Add +13.8%
FTCB FT Core Investment Grade ETF	0.02%	2,283,394	$48.5M	Add +17029.7%
SAN Banco Santander SA-Spon ADR	0.02%	4,121,476	$48.4M	Add +0.5%
ARGX Argenx SE - ADR	0.02%	57,489	$48.3M	Reduce -16.4%
FXR First Trust Indst/Producers	0.01%	605,167	$48.3M	Reduce -8.1%
NVT Nvent Electric PLC	0.01%	473,631	$48.3M	Add +7.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	956,422	$48.3M	Add +9.9%
GSST Goldman Sachs Ultra Short Bo	0.01%	950,599	$48.0M	Add +21.7%
WSM Williams-Sonoma Inc.	0.01%	267,693	$48.0M	Reduce -7.6%
GSEW Goldman Sachs Eql WGHT Large	0.01%	562,998	$47.9M	Add +48.7%
PRIM Primoris Services Corp.	0.01%	384,432	$47.8M	Add +13.2%
OSW Onespaworld Holdings Ltd.	0.01%	2,240,039	$47.7M	Reduce -6.3%
RKLB Rocket Lab Corp.	0.01%	682,836	$47.6M	Reduce -3.7%
STWD Starwood Property Trust Inc.	0.01%	2,640,561	$47.6M	Reduce -3.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,034,189	$47.5M	Reduce -0.2%
CWAN Clearwater Analytics HDS-A	0.01%	1,956,942	$47.2M	Reduce -18.7%
PAAA Pgim Aaa Clo ETF	0.01%	918,438	$47.1M	Add +20.1%
FLXR TCW Flexible Income ETF	0.01%	1,185,900	$47.0M	Add +62.4%
WTW Willis Towers Watson PLC	0.01%	142,705	$46.9M	Reduce -18.6%
DOV Dover Corp.	0.01%	240,141	$46.9M	Add +52.0%
CBRE CBRE Group Inc. Class A	0.01%	291,122	$46.8M	Add +0.3%
BFAM Bright Horizons Family Solut	0.01%	460,939	$46.8M	Reduce -22.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	523,731	$46.7M	Add +73.5%
WPM Wheaton Precious Metals Corp.	0.01%	397,049	$46.7M	Add +4.5%
GWRE Guidewire Software Inc.	0.01%	231,589	$46.6M	Reduce -3.5%
FROG Jfrog Ltd.	0.01%	717,317	$46.3M	Reduce -28.2%
RVT Royce Small-Cap Trust Inc.	0.01%	2,870,323	$46.2M	Add +0.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	1,899,079	$46.2M	Add +13.2%
AIT Applied Industrial Tech Inc.	0.01%	178,341	$46.2M	Reduce -2.6%
VDC Vanguard Consumer Staple ETF	0.01%	218,192	$46.1M	Add +3.9%
CW Curtiss-Wright Corp.	0.01%	83,011	$46.0M	Add +6.1%
GJUL FT Vest US Equity Moderate B	0.01%	1,108,262	$45.8M	Reduce -24.5%
CPNG Coupang Inc.	0.01%	1,940,336	$45.8M	Add +8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	894,113	$45.5M	Reduce -1.4%
WTFC Wintrust Financial Corp.	0.01%	325,574	$45.5M	Reduce -4.1%
GIS General Mills Inc.	0.01%	975,445	$45.4M	Reduce -13.0%
ATMU Atmus Filtration Technologie	0.01%	865,510	$45.3M	Reduce -9.0%
AGO Assured Guaranty Ltd.	0.01%	499,511	$45.1M	Reduce -2.4%
ONTO Onto Innovation Inc.	0.01%	282,600	$45.0M	Reduce -10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	665,039	$44.8M	Add +398.8%
KRMN Karman Holdings Inc.	0.01%	606,030	$44.8M	Add +32.6%
RS Reliance Inc.	0.01%	154,586	$44.8M	Add +65.5%
AVAV Aerovironment Inc.	0.01%	184,949	$44.7M	Add +4.1%
IQQQ Proshares NDX High Incom ETF	0.01%	1,005,033	$44.7M	Add +10.8%
PFM Invesco Dividend Achievers E	0.01%	866,574	$44.6M	Add +2.6%
XLB SS Materials Select Sector	0.01%	984,020	$44.6M	Add +12.8%
SYF Synchrony Financial	0.01%	534,670	$44.6M	Reduce -2.6%
PTRB Pgim Total Return Bond ETF	0.01%	1,058,346	$44.5M	Add +16.6%
LKQ LKQ Corp.	0.01%	1,471,579	$44.4M	Add +9.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	400,139	$44.4M	Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	971,110	$44.4M	Add +15.7%
DD Dupont DE Nemours Inc.	0.01%	1,104,171	$44.4M	Add +15.7%
HEI Heico Corp.	0.01%	137,139	$44.4M	Reduce -1.4%
CDC Victoryshares US Eq Income E	0.01%	671,668	$44.3M	Reduce -7.7%
ODFL Old Dominion Freight Line	0.01%	281,949	$44.2M	Reduce -3.9%
TECH Bio-Techne Corp.	0.01%	746,801	$44.0M	Add +11.4%
ESAB Esab Corp.	0.01%	388,848	$44.0M	Reduce -14.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	442,414	$43.9M	Add +79.6%
INTF iShares International Equity	0.01%	1,162,295	$43.9M	Add +12.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	555,713	$43.7M	Add +22.1%
SEIC Sei Investments Company	0.01%	532,358	$43.7M	Add +0.8%
BAB Invesco Taxable Municipal Bo	0.01%	1,604,081	$43.6M	Add +4.3%
JHMD John Hancock MF Dev Intl ETF	0.01%	1,050,549	$43.6M	Add +25.1%
FXU First Trust Utilities Alphad	0.01%	969,162	$43.6M	Add +3.9%
HGER Harbor Commodity All Weather	0.01%	1,756,095	$43.6M	Add +16.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,055,669	$43.6M	Add +3.9%
FGD First Trust DJ GL Sel DVD	0.01%	1,435,937	$43.5M	Add +47.9%
VLTO Veralto Corp.	0.01%	435,443	$43.4M	Reduce -7.2%
AOR iShares Core 60/40 Balanced	0.01%	667,701	$43.4M	Add +392.8%
FTC First Trust Large Cap Growth	0.01%	271,020	$43.3M	Add +11.3%
ACGL Arch Capital Group Ltd.	0.01%	450,198	$43.2M	Add +7.0%
RNR Renaissancere Holdings Ltd.	0.01%	153,433	$43.1M	Add +422.7%
IDA Idacorp Inc.	0.01%	340,829	$43.1M	Add +1.5%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	1,169,290	$43.1M	Add +1.9%
STRL Sterling Infrastructure Inc.	0.01%	140,496	$43.0M	Reduce -5.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	464,207	$42.9M	Add +9.0%
JBS JBS NV-A	0.01%	2,975,036	$42.9M	Add +34.5%
OLED Universal Display Corp.	0.01%	365,673	$42.7M	Reduce -20.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	589,696	$42.6M	Add +29.6%
GNOV FT Vest US Equity Moderate B	0.01%	1,064,387	$42.3M	Add +22.3%
ICF iShares Select U.S. REIT ETF	0.01%	707,508	$42.2M	Add +8.1%
FYC First Trust Small Cap Growth	0.01%	438,885	$42.2M	Add +35.4%
XME SS SPDR S&P Metals Mining	0.01%	406,953	$42.2M	Add +10.0%
BSY Bentley Systems Inc. Class B	0.01%	1,104,437	$42.2M	Reduce -17.6%
RPM RPM International Inc.	0.01%	404,883	$42.1M	Add +43.1%
LFUS Littelfuse Inc.	0.01%	164,109	$42.0M	Reduce -1.7%
AES AES Corp.	0.01%	2,925,147	$41.9M	Add +10.5%
DPZ Domino's Pizza Inc.	0.01%	100,497	$41.9M	Reduce -9.4%
AGI Alamos Gold Inc. Class A	0.01%	1,085,145	$41.9M	Reduce -11.0%
FTLS First Trust Long/Short Eqty	0.01%	588,801	$41.8M	Add +5.5%
IFRA iShares US Infrastructure	0.01%	794,220	$41.8M	Add +73.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	172,106	$41.8M	Reduce -17.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	922,533	$41.7M	Add +17.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,861,166	$41.6M	Add +23.3%
PEGA Pegasystems Inc.	0.01%	686,081	$41.6M	Reduce -25.1%
IBP Installed Building Products	0.01%	159,092	$41.5M	Reduce -4.1%
IYG iShares U.S. Financial Servi	0.01%	449,860	$41.5M	Reduce -6.4%
OXY Occidental Petroleum Corp.	0.01%	1,008,720	$41.5M	Reduce -24.5%
KEY Keycorp	0.01%	2,006,228	$41.5M	Reduce -6.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	805,923	$41.3M	Add +8.3%
IMCB iShares Morningstar Mid-Cap	0.01%	498,208	$41.2M	Add +57.4%
IYH iShares U.S. Healthcare ETF	0.01%	632,605	$41.2M	Reduce -11.2%
MSA Msa Safety Inc.	0.01%	254,606	$41.2M	Reduce -9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,079,084	$41.1M	Reduce -22.3%
TRI Thomson Reuters Corp.	0.01%	310,088	$40.9M	Add +14.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	1,457,155	$40.9M	Add +6.5%
GSIE Goldman Sachs Activebeta Int	0.01%	948,988	$40.7M	Add +4.2%
LSTR Landstar System Inc.	0.01%	281,842	$40.7M	Reduce -10.4%
IHI iShares U.S. Medical Devices	0.01%	654,330	$40.7M	Add +3.3%
VPU Vanguard Utilities ETF	0.01%	219,551	$40.6M	Add +11.5%
SOLS Solstice Adv Materials Inc.	0.01%	835,745	$40.6M	Add +139.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	370,115	$40.6M	Reduce -11.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	1,547,493	$40.5M	Add +92.4%
LII Lennox International Inc.	0.01%	83,230	$40.4M	Reduce -12.3%
SXI Standex International Corp.	0.01%	183,249	$40.4M	Add +7.9%
JSI JH Securitized Income ETF	0.01%	775,532	$40.4M	Add +45.5%
SA Seabridge Gold Inc.	0.01%	1,364,262	$40.4M	Add +0.5%
AVB Avalonbay Communities Inc.	0.01%	222,200	$40.3M	Reduce -16.9%
WPC WP Carey Inc.	0.01%	625,738	$40.3M	Add +5.0%
TTC Toro Co.	0.01%	510,047	$40.2M	Reduce -15.3%
WTS Watts Water Technologies-A	0.01%	145,725	$40.2M	Reduce -0.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	2,092,826	$40.2M	Add +5.1%
OSK Oshkosh Corp.	0.01%	319,746	$40.2M	Add +41.3%
FEGE First Eagle GL Equity ETF	0.01%	871,066	$40.1M	Add +38.5%
AVLV Avantis US Large Cap Value	0.01%	528,588	$40.1M	Reduce -32.1%
MKSI MKS Inc.	0.01%	249,347	$40.0M	Add +40.7%
VGLT Vanguard Long-Term Treasury	0.01%	716,063	$40.0M	Add +5.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	463,033	$39.9M	Add +8.3%
DFCF Dimensional Core Fixed Inc.	0.01%	934,515	$39.8M	Add +109.1%
XYZ Block Inc.	0.01%	610,343	$39.7M	Add +11.7%
HII Huntington Ingalls Industrie	0.01%	116,796	$39.7M	Reduce -22.0%
PCAR Paccar Inc.	0.01%	360,024	$39.6M	Add +39.5%
RELX Relx PLC - Spon ADR	0.01%	977,887	$39.5M	Reduce -3.2%
PSLV Sprott Physical Silver Trust	0.01%	1,670,450	$39.5M	Add +25.1%
ROAD Construction Partners Inc. Class A	0.01%	363,373	$39.4M	Add +4.5%
AGM Federal Agric MTG Corp. Class C	0.01%	223,662	$39.4M	Add +22.4%
SN Sharkninja Inc.	0.01%	351,300	$39.3M	Add +0.8%
VTIP Vanguard Short-Term Tips	0.01%	793,536	$39.2M	Add +8.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	4,133,739	$39.2M	Add +2.2%
SNX TD Synnex Corp.	0.01%	260,781	$39.2M	Reduce -4.3%
RWJ Invesco S&P Smallcap 600	0.01%	803,171	$39.1M	Add +2.7%
CACI Caci International Inc. Class A	0.01%	73,325	$39.1M	Add +2.9%
DSTL Distillate US Fundamental St	0.01%	662,755	$39.0M	Add +0.7%
MMSI Merit Medical Systems Inc.	0.01%	441,789	$39.0M	Reduce -22.1%
FLDR Fidelity Low Durat Fact ETF	0.01%	776,443	$39.0M	Add +25.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	378,758	$39.0M	Add +58.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,734,435	$39.0M	Add +42.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	66,724	$38.9M	Reduce -5.5%
DIVI Franklin International Core	0.01%	998,622	$38.8M	Add +16.3%
CDW CDW Corp.	0.01%	284,608	$38.8M	Add +40.2%
AAAU Goldman Sachs Physical Gold	0.01%	909,847	$38.7M	Add +24.7%
AGNC AGNC Investment Corp.	0.01%	3,608,992	$38.7M	Reduce -11.6%
CHKP Check Point Software Tech	0.01%	208,170	$38.6M	Add +1.1%
DOC Healthpeak Properties Inc.	0.01%	2,392,851	$38.5M	Add +10.8%
FN Fabrinet	0.01%	83,777	$38.4M	Reduce -11.1%
LEN Lennar Corp. Class A	0.01%	372,263	$38.3M	Reduce -7.5%
CLH Clean Harbors Inc.	0.01%	162,657	$38.1M	Reduce -30.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,484,570	$38.1M	Reduce -8.2%
XGDVX Gabelli Dividend & Income TR	0.01%	1,371,873	$38.1M	Add +2.3%
WHR Whirlpool Corp.	0.01%	527,479	$38.1M	Add +24.6%
GEN Gen Digital Inc.	0.01%	1,397,372	$38.0M	Reduce -11.4%
ENSG The Ensign Group Inc.	0.01%	215,981	$38.0M	Reduce -10.3%
PBH Prestige Consumer Healthcare	0.01%	610,751	$37.9M	Reduce -4.3%
EXEL Exelixis Inc.	0.01%	864,228	$37.9M	Reduce -8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	338,429	$37.8M	Add +3.5%
HQY Healthequity Inc.	0.01%	410,811	$37.8M	Reduce -0.6%
SHLD Global X Defense Tech ETF	0.01%	582,564	$37.7M	Add +18.0%
ILCV iShares Morningstar Value Et	0.01%	399,898	$37.7M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.01%	1,346,309	$37.7M	Reduce -19.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	748,030	$37.5M	Reduce -2.6%
GDXJ Vaneck Junior Gold Miners	0.01%	327,582	$37.3M	Add +135.7%
SHAK Shake Shack Inc. Class A	0.01%	460,558	$37.1M	Add +21.5%
CGNX Cognex Corp.	0.01%	1,028,179	$37.1M	Reduce -11.5%
ULTA Ulta Beauty Inc.	0.01%	61,260	$37.1M	Reduce -4.0%
HSIC Henry Schein Inc.	0.01%	489,038	$37.0M	Add +8.7%
IMCV iShares Morningstar Mid-Cap	0.01%	448,850	$37.0M	Add +9.7%
WAT Waters Corp.	0.01%	97,293	$37.0M	Reduce -8.2%
SAIA Saia Inc.	0.01%	112,599	$36.8M	Reduce -16.0%
RODM Hartford Multifact Dev MRKT	0.01%	990,612	$36.6M	Add +11.1%
MLN Vaneck Long Muni ETF	0.01%	2,087,931	$36.6M	Reduce -23.2%
LECO Lincoln Electric Holdings	0.01%	152,063	$36.6M	Reduce -9.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	2,652,603	$36.5M	Add +7.6%
GMED Globus Medical Inc. Class A	0.01%	414,610	$36.3M	Reduce -13.3%
MTRN Materion Corp.	0.01%	288,041	$36.3M	Add +72.3%
FEX First Trust Large Cap Core A	0.01%	306,172	$36.3M	Add +9.8%
BYD Boyd Gaming Corp.	0.01%	425,661	$36.3M	Reduce -29.1%
MIR Mirion Technologies Inc.	0.01%	1,534,819	$36.3M	Reduce -11.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	876,190	$36.2M	Reduce -33.3%
POWL Powell Industries Inc.	0.01%	111,994	$36.2M	Reduce -11.2%
KRE SS SPDR S&P Regional Bank	0.01%	558,494	$36.2M	Add +11.7%
VTR Ventas Inc.	0.01%	467,472	$36.2M	Reduce -9.0%
BTSG Brightspring Health Services	0.01%	961,949	$36.2M	Reduce -1.0%
IPKW Invesco International Buybac	0.01%	650,553	$36.2M	Add +32.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	841,451	$36.1M	Reduce -26.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,891,256	$36.1M	Add +12.3%
MAS Masco Corp.	0.01%	566,443	$35.9M	Add +9.5%
QSR Restaurant Brands Intern	0.01%	526,648	$35.9M	Reduce -16.4%
FDS Factset Research Systems Inc.	0.01%	123,811	$35.9M	Reduce -13.5%
PNR Pentair PLC	0.01%	342,916	$35.9M	Reduce -17.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	314,696	$35.8M	Reduce -6.4%
RF Regions Financial Corp.	0.01%	1,320,256	$35.8M	Add +3.7%
FPEI First Trust Institutional PR	0.01%	1,837,872	$35.6M	Add +11.6%
AVY Avery Dennison Corp.	0.01%	195,843	$35.6M	Reduce -0.6%
SIGI Selective Insurance Group	0.01%	422,498	$35.6M	Reduce -22.2%
DOX Amdocs Ltd.	0.01%	442,176	$35.6M	Reduce -12.0%
EWBC East West Bancorp Inc.	0.01%	314,735	$35.4M	Add +0.0%
IR Ingersoll-Rand Inc.	0.01%	446,091	$35.3M	Add +4.4%
GNRC Generac Holdings Inc.	0.01%	257,557	$35.2M	Reduce -20.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	689,320	$35.2M	Add +52.2%
JHML John Hancock Multi Fact LRG	0.01%	440,622	$35.2M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,680,367	$35.2M	Reduce -2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,327,893	$35.1M	Reduce -11.9%
FNF Fidelity National Financial	0.01%	643,220	$35.1M	Add +5.6%
XCEM Columbia Em Core Ex-China	0.01%	915,067	$35.1M	Add +4.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	461,597	$35.0M	Reduce -23.1%
FSS Federal Signal Corp.	0.01%	319,873	$34.9M	Reduce -9.0%
CG The Carlyle Group Inc.	0.01%	589,759	$34.9M	Reduce -13.0%
IGRO iShares Intl Div Growth ETF	0.01%	421,078	$34.9M	Add +173.6%
ICLR Icon PLC	0.01%	191,107	$34.8M	Reduce -14.8%
SOFI Sofi Technologies Inc.	0.01%	1,329,891	$34.8M	Reduce -0.8%
FITB Fifth Third Bancorp	0.01%	742,417	$34.8M	Reduce -0.3%
VAW Vanguard Materials ETF	0.01%	167,304	$34.7M	Add +3.1%
FEOE First Eagle Overseas Eq ETF	0.01%	717,231	$34.7M	Add +119.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	1,227,836	$34.7M	Add +29.6%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	1,194,236	$34.7M	Add +85.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	695,302	$34.7M	Add +24.0%
EXP Eagle Materials Inc.	0.01%	167,523	$34.6M	Reduce -0.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	431,233	$34.6M	Reduce -1.1%
STLD Steel Dynamics Inc.	0.01%	202,798	$34.4M	Add +20.0%
IXN iShares Global Tech ETF	0.01%	327,675	$34.4M	Add +18.0%
JAVA JPMorgan Active Value ETF	0.01%	479,698	$34.4M	Reduce -3.0%
FTI Technipfmc PLC	0.01%	772,040	$34.4M	Reduce -2.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	678,490	$34.4M	Reduce -1.8%
ITB iShares U.S. Home Constructi	0.01%	356,859	$34.4M	Reduce -18.9%
PAYC Paycom Software Inc.	0.01%	215,430	$34.3M	Reduce -18.0%
MUNI PIMCO Intermediate Municipal	0.01%	653,953	$34.3M	Add +23.1%
CSGP Costar Group Inc.	0.01%	509,367	$34.2M	Reduce -33.8%
PRI Primerica Inc.	0.01%	132,484	$34.2M	Reduce -0.8%
SKYY First Trust Cloud Computing	0.01%	262,761	$34.2M	Reduce -0.8%
FXH First Trust Health Care Alph	0.01%	299,816	$34.1M	Add +18.8%
STZ Constellation Brands Inc. Class A	0.01%	246,637	$34.0M	Reduce -23.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	158,421	$33.9M	Add +5.8%
HDB HDFC Bank Ltd.-ADR	0.01%	926,476	$33.9M	Add +6.9%
FLMI Franklin Dynamic Municipal B	0.01%	1,361,148	$33.9M	Add +22.9%
EMGF iShares Emerging Markets Equ	0.01%	582,586	$33.7M	Add +26.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	501,558	$33.6M	Add +8.2%
GGG Graco Inc.	0.01%	409,599	$33.6M	Reduce -2.1%
DEM Wisdomtree Emerging Markets	0.01%	718,615	$33.6M	Add +14.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	962,231	$33.5M	Add +16.9%
ADM Archer-Daniels-Midland Co.	0.01%	581,566	$33.4M	Add +3.4%
SCHB Schwab US Broad Market ETF	0.01%	1,273,878	$33.4M	Reduce -11.3%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	158,201	$33.3M	Reduce -10.4%
FTNT Fortinet Inc.	0.01%	419,231	$33.3M	Reduce -11.3%
CGSD Cap Group Short Duration	0.01%	1,279,611	$33.3M	Add +23.5%
GH Guardant Health Inc.	0.01%	328,632	$33.2M	Reduce -0.4%
AROC Archrock Inc.	0.01%	1,264,378	$33.1M	Add +5.5%
ESGU iShares ESG Aware MSCI USA	0.01%	222,335	$33.1M	Add +12.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	540,388	$33.0M	Reduce -10.3%
MOS The Mosaic Co.	0.01%	1,371,029	$33.0M	Add +25.6%
OC Owens Corning	0.01%	294,662	$33.0M	Reduce -7.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,521,413	$33.0M	Reduce -6.8%
GMAR FT Vest US Equity Moderate B	0.01%	805,088	$33.0M	Reduce -24.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	1,501,857	$33.0M	Add +54.7%
EMB iShares JP Morgan Usd Emergi	0.01%	341,805	$32.9M	Add +4.8%
CSW CSW Industrials Inc.	0.01%	110,821	$32.9M	Add +22.9%
SPHD Invesco S&P 500 High Dividen	0.01%	684,950	$32.9M	Reduce -3.2%
LYV Live Nation Entertainment Inc.	0.01%	230,400	$32.8M	Add +20.3%
CRBG Corebridge Financial Inc.	0.01%	1,086,189	$32.8M	Add +6.8%
KN Knowles Corp.	0.01%	1,519,568	$32.8M	Add +11.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,847,906	$32.6M	Add +4.8%
HOLX Hologic Inc.	0.01%	436,275	$32.5M	Reduce -22.1%
FLEX Flex Ltd.	0.01%	537,445	$32.5M	Reduce -12.9%
VKTX Viking Therapeutics Inc.	0.01%	921,998	$32.4M	Reduce -3.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	642,139	$32.4M	Add +13.9%
DOCS Doximity Inc. Class A	0.01%	724,904	$32.3M	Reduce -9.9%
TD Toronto-Dominion Bank	0.01%	342,338	$32.2M	Add +122.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	575,024	$32.2M	Reduce -2.2%
AGZ iShares Agency Bond ETF	0.01%	291,526	$32.1M	Reduce -0.7%
GHC Graham Holdings Co. Class B	0.01%	29,155	$32.0M	Add +0.8%
UBS UBS Group AG-Reg	0.01%	691,384	$32.0M	Add +15.8%
MLPA Global X MLP ETF	0.01%	660,725	$32.0M	Reduce -8.4%
IYF iShares US Financials ETF	0.01%	247,028	$31.8M	Add +26.6%
TIP iShares Tips Bond ETF	0.01%	289,333	$31.8M	Add +7.5%
RACE Ferrari NV	0.01%	86,017	$31.8M	Add +7.3%
SYLD Cambria Shareholder Yield Et	0.01%	457,104	$31.8M	Reduce -14.4%
IGV iShares Expanded Tech-Softwa	0.01%	300,656	$31.8M	Reduce -26.4%
CSL Carlisle Cos Inc.	0.01%	99,272	$31.8M	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.01%	1,402,444	$31.7M	Add +7.5%
UFPI Ufp Industries Inc.	0.01%	348,298	$31.7M	Reduce -10.0%
UMBF Umb Financial Corp.	0.01%	275,603	$31.7M	Reduce -0.8%
NAD Nuveen Quality Municipal Inc.	0.01%	2,637,668	$31.7M	Add +8.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	525,154	$31.7M	Add +3.3%
DFEV Dimensional Emrg MRKT Val	0.01%	939,619	$31.7M	Add +4.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	1,074,376	$31.7M	Add +1.1%
WY Weyerhaeuser Co.	0.01%	1,333,789	$31.6M	Add +45.3%
OBDC Blue Owl Capital Corp.	0.01%	2,540,495	$31.6M	Add +1.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,045,218	$31.6M	Add +5.2%
SITE Siteone Landscape Supply Inc.	0.01%	253,047	$31.5M	Reduce -13.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	439,731	$31.5M	Add +15.9%
ADX Adams Diversified Equity	0.01%	1,345,588	$31.4M	Add +3.0%
DRSK Aptus Defined Risk ETF	0.01%	1,100,851	$31.3M	Reduce -1.8%
LVS Las Vegas Sands Corp.	0.01%	481,292	$31.3M	Reduce -43.2%
KYN Kayne Anderson Energy Infra	0.01%	2,527,581	$31.3M	Add +1.5%
BAH Booz Allen Hamilton Holdings	0.01%	368,002	$31.1M	Reduce -56.8%
IP International Paper Co.	0.01%	788,306	$31.1M	Reduce -8.2%
RL Ralph Lauren Corp.	0.01%	87,804	$31.0M	Add +3.5%
JPC Nuveen Prefered & Income Opp	0.01%	3,823,922	$31.0M	Add +9.9%
FPX First Trust US Equity Opport	0.01%	189,499	$31.0M	Add +20.9%
DFAI Dimensional International Co.	0.01%	813,229	$31.0M	Add +11.1%
VLUE iShares MSCI USA Value Facto	0.01%	226,491	$31.0M	Reduce -3.5%
DBND Doubleline Oppor Cor BND-Usd	0.01%	664,656	$30.8M	Add +6.9%
BST BlackRock Science & Tech TR	0.01%	759,460	$30.8M	Add +3.1%
FYX First Trust Small Cap Core A	0.01%	270,904	$30.7M	Reduce -5.5%
PHO Invesco Water Resources ETF	0.01%	435,262	$30.6M	Reduce -2.7%
PWV Invesco Large Cap Value ETF	0.01%	460,396	$30.6M	Add +40.6%
MGM MGM Resorts International	0.01%	837,818	$30.6M	Add +4.8%
ASH Ashland Inc.	0.01%	518,151	$30.6M	Reduce -1.4%
PGX Invesco Preferred ETF	0.01%	2,710,604	$30.5M	Reduce -6.6%
PRM Perimeter Solutions Inc.	0.01%	1,096,625	$30.5M	Reduce -6.2%
PKW Invesco Buyback Achievers Et	0.01%	226,646	$30.4M	Add +6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	366,309	$30.4M	Reduce -3.7%
RHP Ryman Hospitality Properties	0.01%	319,644	$30.2M	Add +1.4%
BIP Brookfield Infrastructure Pa	0.01%	870,427	$30.2M	Add +0.7%
USA Liberty All Star Equity Fund	0.01%	4,809,161	$30.2M	Add +17.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	177,336	$30.2M	Add +11.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	2,595,527	$30.2M	Add +17.4%
IAUM iShares Gold Trust Micro	0.01%	701,693	$30.2M	Add +50.5%
MP MP Materials Corp.	0.01%	595,735	$30.1M	Add +14.6%
FBT First Trust Nyse Arca Biotec	0.01%	145,659	$30.1M	Add +5.9%
FDD First Trust Stoxx Europe	0.01%	1,716,412	$30.0M	Add +3.5%
KWR Quaker Chemical Corporation	0.01%	216,470	$30.0M	Reduce -3.6%
MC Moelis & Co. Class A	0.01%	435,801	$30.0M	Reduce -0.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,452,384	$29.9M	Add +33.1%
DOW Dow Inc.	0.01%	1,276,990	$29.9M	Reduce -4.7%
CWST Casella Waste Systems Inc. Class A	0.01%	304,451	$29.8M	Add +21.9%
TPL Texas Pacific Land Corp.	0.01%	103,767	$29.8M	Add +5.2%
GARP iShares MSCI USA Quality Gar	0.01%	437,642	$29.8M	Add +144.3%
APLU Allspring Core Plus ETF	0.01%	1,191,467	$29.8M	Add +898.9%
EMLP First Trust North American E	0.01%	785,351	$29.7M	Add +3.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	779,056	$29.7M	Add +36.4%
OUNZ Vaneck Merk Gold ETF	0.01%	716,537	$29.7M	Reduce -0.9%
UAL United Airlines Holdings Inc.	0.01%	265,544	$29.7M	Add +0.7%
GRMN Garmin Ltd.	0.01%	145,917	$29.6M	Add +3.5%
RGLD Royal Gold Inc.	0.01%	132,680	$29.5M	Reduce -7.9%
LH Labcorp Holdings Inc.	0.01%	117,095	$29.4M	Reduce -11.7%
LCII Lci Industries	0.01%	241,701	$29.3M	Reduce -7.1%
KAI Kadant Inc.	0.01%	102,297	$29.3M	Reduce -7.5%
JXN Jackson Financial Inc. Class A	0.01%	274,221	$29.2M	Add +1.0%
GLPI Gaming and Leisure Propertie	0.01%	653,358	$29.2M	Reduce -5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	503,960	$29.2M	Add +19.5%
CRAI Cra International Inc.	0.01%	143,022	$29.1M	Reduce -13.2%
PCG P G & E Corp.	0.01%	1,810,614	$29.1M	Add +31.1%
FIW First Trust Water ETF	0.01%	267,803	$29.1M	Add +3.0%
RGA Reinsurance Group of America	0.01%	142,421	$29.0M	Reduce -10.7%
CFO Victoryshares US 500 Enhance	0.01%	392,530	$29.0M	Reduce -6.2%
MGRC McGrath Rentcorp	0.01%	275,928	$29.0M	Reduce -9.0%
THO Thor Industries Inc.	0.01%	281,953	$28.9M	Reduce -32.8%
NWE Northwestern Energy Group Inc.	0.01%	445,575	$28.8M	Reduce -20.7%
DB Deutsche Bank AG-Registered	0.01%	745,191	$28.7M	Add +1.0%
STXF Strive 500 ETF	0.01%	651,398	$28.7M	Add +10.0%
TOST Toast Inc. Class A	0.01%	807,291	$28.7M	Add +8.3%
BAX Baxter International Inc.	0.01%	1,497,826	$28.6M	Add +5.0%
MOD Modine Manufacturing Co.	0.01%	212,571	$28.6M	Add +3.3%
SE Sea Ltd.-ADR	0.01%	223,702	$28.5M	Reduce -26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	290,577	$28.4M	Reduce -3.4%
PFG Principal Financial Group	0.01%	321,565	$28.4M	Add +66.7%
BOTZ Global X Robotics & Artifici	0.01%	782,164	$28.3M	Add +25.9%
SITM Sitime Corp.	0.01%	78,151	$28.3M	Reduce -31.5%
PINS Pinterest Inc. Class A	0.01%	1,090,460	$28.2M	Reduce -67.0%
GSEP FT Vest US Equity Moderate B	0.01%	727,879	$28.2M	Add +32.4%
WST West Pharmaceutical Services	0.01%	102,448	$28.2M	Reduce -14.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	284,431	$28.2M	Reduce -3.7%
MANH Manhattan Associates Inc.	0.01%	161,979	$28.1M	Reduce -22.3%
RDNT Radnet Inc.	0.01%	393,470	$28.1M	Reduce -9.5%
STOT SS DL St Dur TR Tact ETF	0.01%	593,138	$28.0M	Add +51.1%
GAL SS Global Allocation ETF	0.01%	565,581	$28.0M	Add +5.3%
LTH Life Time Group Holdings Inc.	0.01%	1,051,247	$27.9M	Add +8.8%
RGEN Repligen Corp.	0.01%	168,874	$27.9M	Add +12.5%
ALSN Allison Transmission Holding	0.01%	284,564	$27.9M	Reduce -9.4%
IYJ iShares U.S. Industrials ETF	0.01%	187,725	$27.8M	Add +8.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	273,615	$27.8M	Add +92.5%
ASA ASA Gold and Precious Metals	0.01%	464,224	$27.7M	Reduce -8.2%
CHD Church & Dwight Co. Inc.	0.01%	330,345	$27.7M	Reduce -39.0%
OHI Omega Healthcare Investors	0.01%	622,686	$27.6M	Add +3.9%
CCL Carnival Corp.	0.01%	903,467	$27.6M	Reduce -20.0%
KVUE Kenvue Inc.	0.01%	1,597,391	$27.6M	Reduce -11.0%
FTRB Fed Hermes TTL RTRN BND	0.01%	1,081,977	$27.5M	Add +6.2%
IRTC Irhythm Holdings Inc.	0.01%	153,806	$27.4M	Reduce -9.1%
QLTY GMO U.S. Quality ETF	0.01%	713,028	$27.4M	Add +6.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	222,357	$27.4M	Add +96.6%
LGOV First TR Long Duration O-ETF	0.01%	1,255,655	$27.4M	Reduce -25.2%
FHB First Hawaiian Inc.	0.01%	1,082,621	$27.4M	Reduce -12.6%
EXPO Exponent Inc.	0.01%	392,638	$27.3M	Reduce -23.8%
GTO Invesco Total Return Bond Et	0.01%	574,856	$27.3M	Add +9.5%
JNK SS SPDR BB High Yield Bond	0.01%	279,124	$27.1M	Add +11.3%
TSN Tyson Foods Inc. Class A	0.01%	461,966	$27.1M	Add +11.8%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	896,237	$27.0M	Add +78.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	829,756	$27.0M	Reduce -0.1%
ALB Albemarle Corp.	0.01%	190,469	$26.9M	Add +41.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	919,302	$26.9M	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	0.01%	286,265	$26.9M	Add +24.1%
HYBL SS Blackstone High Inc. ETF	0.01%	940,910	$26.8M	Reduce -0.8%
SMMD iShares Russell 2500 ETF	0.01%	356,939	$26.7M	Add +85.5%
IVZ Invesco Ltd.	0.01%	1,017,339	$26.7M	Add +529.3%
SWK Stanley Black & Decker Inc.	0.01%	359,592	$26.7M	Reduce -2.4%
URTH iShares MSCI World ETF	0.01%	143,682	$26.7M	Add +14.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	225,378	$26.6M	Reduce -7.8%
VDE Vanguard Energy ETF	0.01%	211,434	$26.6M	Reduce -4.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	206,088	$26.6M	Add +12.2%
FLS Flowserve Corp.	0.01%	381,388	$26.5M	Add +27.6%
LYB Lyondellbasell Indu Class A	0.01%	610,533	$26.4M	Reduce -5.6%
BLDR Builders Firstsource Inc.	0.01%	256,531	$26.4M	Reduce -12.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	280,170	$26.4M	Add +12.9%
XSCDX LMP Capital and Income Fund	0.01%	1,778,974	$26.3M	Add +2.7%
KNF Knife River Corp.	0.01%	368,317	$26.3M	Reduce -0.0%
SGI Somnigroup International Inc.	0.01%	294,272	$26.3M	Add +5.2%
TECK Teck Resources Ltd.-CLS B	0.01%	547,835	$26.2M	Add +2.3%
NBIS Nebius Group NV	0.01%	313,228	$26.2M	Reduce -19.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	388,620	$26.2M	Add +22.4%
CLBT Cellebrite Di Ltd.	0.01%	1,453,096	$26.1M	Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	603,766	$26.1M	Add +4.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	1,116,321	$26.1M	Reduce -17.2%
JPIB JPMorgan Intl BND ETF	0.01%	534,507	$26.0M	Add +7.4%
VTHR Vanguard Russell 3000	0.01%	86,670	$26.0M	Add +17.0%
ICOW Pacer Developed Markets Inte	0.01%	672,930	$26.0M	Add +8.9%
GNR State Street SPDR S&P Global	0.01%	418,689	$26.0M	Reduce -0.9%
VALE Vale SA-SP ADR	0.01%	1,994,495	$26.0M	Add +22.3%
DES Wisdomtree US Smallcap Divid	0.01%	775,701	$25.9M	Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	252,863	$25.9M	Reduce -1.0%
ED Consolidated Edison Inc.	0.01%	259,934	$25.8M	Reduce -3.5%
TOTL SS Doubleline TR Tact ETF	0.01%	635,691	$25.6M	Add +0.9%
NMRK Newmark Group Inc. Class A	0.01%	1,462,889	$25.6M	Reduce -12.1%
EYLD Cambria Emerg Shrhldr Yield	0.01%	666,153	$25.5M	Add +3.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	212,193	$25.5M	Add +8.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	571,213	$25.5M	Add +4.2%
HAL Halliburton Co.	0.01%	897,918	$25.4M	Reduce -7.7%
IGF iShares Global Infrastructur	0.01%	412,797	$25.3M	Add +10.1%
DBAW Xtrackers MSCI All World Ex	0.01%	614,337	$25.3M	Add +3.3%
DFP Flaherty & Crumrine DYN Pref	0.01%	1,218,104	$25.3M	Reduce -5.0%
CAVA Cava Group Inc.	0.01%	432,739	$25.3M	Reduce -8.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,002,653	$25.2M	Add +13.1%
ESGD iShares Trust iShares ESG Aw	0.01%	264,837	$25.2M	Add +16.1%
INGR Ingredion Inc.	0.01%	227,841	$25.1M	Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	124,425	$25.1M	Reduce -4.5%
SCHV Schwab US Large-Cap Value	0.01%	842,188	$24.9M	Add +52.7%
OWL Blue Owl Capital Inc.	0.01%	1,668,231	$24.9M	Reduce -34.1%
CARG Cargurus Inc.	0.01%	649,663	$24.9M	Reduce -2.5%
CWK Cushman & Wakefield Ltd.	0.01%	1,520,755	$24.9M	Reduce -5.8%
ICUI Icu Medical Inc.	0.01%	174,294	$24.9M	Add +24.2%
PCOR Procore Technologies Inc.	0.01%	338,665	$24.8M	Reduce -7.0%
GXO Gxo Logistics Inc.	0.01%	470,946	$24.8M	Reduce -9.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	385,040	$24.8M	Reduce -14.3%
AXSM Axsome Therapeutics Inc.	0.01%	150,098	$24.8M	Reduce -5.4%
FNV Franco-Nevada Corp.	0.01%	119,426	$24.8M	Add +9.0%
AGYS Agilysys Inc.	0.01%	207,358	$24.7M	Reduce -3.5%
J Jacobs Solutions Inc.	0.01%	186,746	$24.7M	Reduce -4.9%
AVT Avnet Inc.	0.01%	513,943	$24.7M	Reduce -9.9%
EWJ iShares MSCI Japan ETF	0.01%	305,269	$24.6M	Add +21.4%
CHE Chemed Corp.	0.01%	57,554	$24.6M	Reduce -19.2%
CII BlackRock Enhan LRG Cap Core	0.01%	1,051,866	$24.6M	Add +0.8%
SDVD FT Vest Smid Rising Dividend	0.01%	1,145,283	$24.6M	Add +9.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	109,081	$24.5M	Reduce -36.1%
PWRD TCW Transform Systems ETF	0.01%	254,799	$24.5M	Add +12.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	1,112,831	$24.5M	Add +30.7%
ELF Elf Beauty Inc.	0.01%	320,911	$24.5M	Reduce -24.9%
CRL Charles River Laboratories	0.01%	122,254	$24.4M	Add +448.8%
SGOL Abrdn Physical Gold Shares	0.01%	591,665	$24.3M	Add +17.7%
APA Apa Corp.	0.01%	993,341	$24.3M	Add +44.9%
MASI Masimo Corp.	0.01%	186,510	$24.3M	Reduce -4.8%
PDI PIMCO Dynamic Income Fund	0.01%	1,368,422	$24.2M	Add +2.0%
IDU iShares US Utilities ETF	0.01%	223,040	$24.2M	Add +4.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	455,701	$24.1M	Add +69.8%
CLX Clorox Company	0.01%	238,561	$24.1M	Add +13.1%
NNN NNN REIT Inc.	0.01%	606,812	$24.0M	Add +0.4%
DFLV Dim US Large Cap Value ETF	0.01%	702,511	$24.0M	Add +620.4%
ITRI Itron Inc.	0.01%	256,241	$24.0M	Reduce -25.6%
PATK Patrick Industries Inc.	0.01%	216,886	$24.0M	Add +17.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	668,794	$24.0M	Add +32.1%
ALGM Allegro Microsystems Inc.	0.01%	908,441	$24.0M	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.01%	242,616	$23.9M	Reduce -13.3%
DOCU Docusign Inc.	0.01%	348,276	$23.8M	Reduce -10.7%
CMS CMS Energy Corp.	0.01%	340,856	$23.8M	Add +1.0%
FIVE Five Below	0.01%	126,480	$23.8M	Reduce -4.5%
CR Crane Co.	0.01%	129,126	$23.8M	Add +5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	354,728	$23.8M	Reduce -4.3%
PWP Perella Weinberg Partners	0.01%	1,360,941	$23.7M	Add +21.2%
ATRO Astronics Corp.	0.01%	435,815	$23.7M	Add +3448.1%
UTHR United Therapeutics Corp.	0.01%	48,477	$23.6M	Add +12.8%
MFG Mizuho Financial Group-ADR	0.01%	3,215,336	$23.5M	Add +232.9%
GDDY GoDaddy Inc. Class A	0.01%	189,694	$23.5M	Add +6.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	928,050	$23.5M	Reduce -12.4%
SCHP Schwab U.S. Tips ETF	0.01%	885,259	$23.5M	Add +4.0%
ITGR Integer Holdings Corp.	0.01%	298,753	$23.4M	Reduce -9.6%
MFC Manulife Financial Corp.	0.01%	644,447	$23.4M	Add +10.5%
SPYI Neos S&P 500 High Income ETF	0.01%	444,643	$23.4M	Add +399.7%
FCN Fti Consulting Inc.	0.01%	136,358	$23.3M	Reduce -2.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	806,100	$23.2M	Reduce -22.9%
IONQ Ionq Inc.	0.01%	516,883	$23.2M	Reduce -5.1%
FTDR Frontdoor Inc.	0.01%	402,521	$23.2M	Add +4.9%
OTIS Otis Worldwide Corp.	0.01%	265,827	$23.2M	Reduce -1.0%
KHC The Kraft Heinz Co.	0.01%	952,836	$23.1M	Reduce -2.0%
FOXA Fox Corp. Class A	0.01%	315,759	$23.1M	Add +140.9%
CNI Canadian Natl Railway Co.	0.01%	233,604	$23.1M	Add +1.7%
ILCG iShares Morningstar Growth E	0.01%	221,438	$23.0M	Reduce -19.8%
APPF Appfolio Inc. Class A	0.01%	97,919	$23.0M	Add +4.1%
WSFS WSFS Financial Corp.	0.01%	413,617	$23.0M	Reduce -6.7%
BPOP Popular Inc.	0.01%	183,334	$22.9M	Add +38.3%
PCEF Invesco Cef Income Composite	0.01%	1,151,762	$22.9M	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	218,489	$22.9M	Add +5.7%
RLI Rli Corp.	0.01%	357,421	$22.9M	Add +59.2%
OKLO Oklo Inc.	0.01%	318,583	$22.9M	Reduce -4.0%
RRX Regal Rexnord Corp.	0.01%	162,790	$22.8M	Reduce -8.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	635,082	$22.8M	Reduce -16.0%
AVPT Avepoint Inc.	0.01%	1,634,577	$22.8M	Reduce -11.8%
HAS Hasbro Inc.	0.01%	277,442	$22.8M	Reduce -1.4%
HFRO Highland Opport & Income	0.01%	3,791,936	$22.7M	Add +17.2%
HIMU iShares High Yild Muni A ETF	0.01%	465,466	$22.7M	Add +4.4%
SFM Sprouts Farmers Market Inc.	0.01%	284,263	$22.6M	Add +243.7%
ARM Arm Holdings PLC-ADR	0.01%	207,017	$22.6M	Reduce -30.9%
WBD Warner Bros Discovery Inc.	0.01%	784,433	$22.6M	Reduce -4.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	275,976	$22.5M	Add +25.6%
PNFP Pinnacle Financial Partners	0.01%	235,333	$22.5M	Reduce -27.5%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	729,818	$22.4M	Reduce -2.3%
FAD First Trust Multi Cap Growth	0.01%	138,552	$22.4M	Add +17.8%
HQH Abrdn Healthcare Investors	0.01%	1,182,931	$22.4M	Reduce -0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	621,234	$22.4M	Add +4.8%
GPOR Gulfport Energy Corp.	0.01%	105,866	$22.4M	Reduce -3.0%
ATR Aptargroup Inc.	0.01%	183,237	$22.3M	Add +133.1%
IYC iShares US Consumer Discreti	0.01%	216,307	$22.3M	Add +1.8%
DUSA Davis Select US Equity ETF	0.01%	435,043	$22.2M	Add +8.6%
WES Western Midstream Partners L	0.01%	563,085	$22.2M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.01%	170,766	$22.2M	Reduce -10.0%
GRAL Grail Inc.	0.01%	258,810	$22.2M	Add +61.5%
TRVI Trevi Therapeutics Inc.	0.01%	1,766,963	$22.1M	Add +25.2%
PAAS Pan American Silver Corp.	0.01%	426,968	$22.1M	Reduce -10.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	218,683	$22.1M	Add +12.3%
DTD Wisdomtree US Total Dividend	0.01%	259,312	$22.0M	Add +8.2%
XYLD Global X S&P 500 Cove Call E	0.01%	540,573	$22.0M	Reduce -56.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	735,389	$21.9M	Add +4.6%
TUSI Touchstone Ultra Short Incom	0.01%	864,642	$21.9M	Add +57.6%
CARY Angel Oak Income ETF	0.01%	1,050,841	$21.9M	Add +37.7%
RPG Invesco S&P 500 Pure Growth	0.01%	468,318	$21.9M	Reduce -29.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	192,272	$21.8M	Reduce -2.1%
TLN Talen Energy Corp.	0.01%	58,140	$21.8M	Add +0.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	742,779	$21.8M	Add +3.5%
FSLR First Solar Inc.	0.01%	83,330	$21.8M	Add +3.5%
CHH Choice Hotels Intl Inc.	0.01%	228,335	$21.8M	Reduce -26.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	959,119	$21.7M	Add +0.9%
VFMO Vanguard US Momentum Factor	0.01%	113,298	$21.7M	Add +63.8%
QXO Qxo Inc.	0.01%	1,120,778	$21.6M	Add +29.0%
SMLF iShares US Smallcap Equity F	0.01%	288,214	$21.6M	Add +1.0%
VITL Vital Farms Inc.	0.01%	657,979	$21.5M	Add +22.7%
ES Eversource Energy	0.01%	319,857	$21.5M	Reduce -16.6%
EXLS Exlservice Holdings Inc.	0.01%	503,606	$21.4M	Reduce -49.0%
AAON Aaon Inc.	0.01%	278,189	$21.4M	Add +10.7%
ZALT Innovator US Eq 10 Buffer	0.01%	656,417	$21.4M	Reduce -3.0%
BMI Badger Meter Inc.	0.01%	120,421	$21.4M	Reduce -0.1%
PRMB Primo Brands Corp.	0.01%	1,306,122	$21.4M	Add +48.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	417,303	$21.4M	Add +11.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	760,662	$21.3M	Reduce -3.4%
TXRH Texas Roadhouse Inc.	0.01%	127,847	$21.3M	Reduce -10.0%
FCFS Firstcash Holdings Inc.	0.01%	132,163	$21.3M	Reduce -14.9%
KMX Carmax Inc.	0.01%	549,803	$21.2M	Add +9.5%
AGCO Agco Corp.	0.01%	202,549	$21.1M	Reduce -3.2%
PIE Invesco Dorsey Wright Emergi	0.01%	892,506	$21.1M	Add +2.7%
HGLB Highland Global Allocation	0.01%	2,309,644	$21.1M	Add +2.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	538,302	$21.0M	Reduce -5.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	318,276	$21.0M	Add +8.4%
AOM iShares Core 40/60 Moderate	0.01%	440,592	$21.0M	Add +449.3%
AEE Ameren Corporation	0.01%	209,626	$20.9M	Reduce -1.3%
CRWV Coreweave Inc. Class A	0.01%	292,024	$20.9M	Reduce -39.2%
HACK Amplify Cybersecurity ETF	0.01%	259,873	$20.9M	Reduce -0.4%
QTUM Defiance Quantum ETF	0.01%	190,224	$20.9M	Add +25.3%
NVR NVR Inc.	0.01%	2,856	$20.8M	Add +0.4%
JTEK JPMorgan US Tech Leaders	0.01%	230,683	$20.8M	Add +18.7%
XES SS SPDR S&P Og Eqp & Serv	0.01%	253,417	$20.8M	Add +328.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	418,229	$20.8M	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.01%	728,641	$20.8M	Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,306,882	$20.7M	Reduce -54.0%
LULU Lululemon Athletica Inc.	0.01%	99,712	$20.7M	Add +9.7%
NTR Nutrien Ltd.	0.01%	334,998	$20.7M	Add +24.3%
PJAN Innovator U.S. Equity Power	0.01%	438,305	$20.6M	Reduce -8.6%
EPI Wisdomtree India Earnings	0.01%	444,429	$20.6M	Reduce -4.1%
MKTX Marketaxess Holdings Inc.	0.01%	113,465	$20.6M	Reduce -35.1%
DINT Davis Select International	0.01%	719,811	$20.5M	Add +0.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	395,852	$20.5M	Reduce -31.3%
UTF Cohen & Steers Infrastructur	0.01%	849,106	$20.5M	Add +3.4%
VIRT Virtu Financial Inc. Class A	0.01%	613,205	$20.5M	Add +13.0%
FTA First Trust L C Val Alp	0.01%	237,267	$20.4M	Reduce -18.7%
EA Electronic Arts Inc.	0.01%	99,922	$20.4M	Reduce -53.6%
BILL Bill Holdings Inc.	0.01%	370,253	$20.4M	Reduce -2.1%
NFLT Virtus Newfleet Multi-Sector	0.01%	883,887	$20.4M	Add +20.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	257,210	$20.3M	Add +7.0%
FTGC First Trust Global Tactical	0.01%	875,143	$20.3M	Add +13.3%
E Eni SPA-Sponsored ADR	0.01%	533,888	$20.3M	Reduce -1.3%
CUZ Cousins Properties Inc.	0.01%	785,170	$20.2M	Reduce -2.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	616,869	$20.2M	Add +141.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	209,895	$20.2M	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	140,988	$20.2M	Add +35.8%
FTSD Franklin Short Duration U.S.	0.01%	222,028	$20.2M	Add +249.5%
HYLS FT Tactical High Yield ETF	0.01%	481,920	$20.2M	Add +30.1%
EQH Equitable Holdings Inc.	0.01%	423,045	$20.2M	Reduce -27.7%
QLTA iShares Aaa - A Rated Corpor	0.01%	418,372	$20.1M	Add +20.7%
OSCV Opus Small Cap Value ETF	0.01%	543,228	$20.1M	Add +0.1%
SF Stifel Financial Corp.	0.01%	160,437	$20.1M	Add +4.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,106,875	$20.1M	Add +0.3%
PJUL Innovator U.S. Equity Power	0.01%	432,011	$20.1M	Reduce -18.0%
SUN Sunoco LP	0.01%	382,521	$20.0M	Add +0.1%
BIZD Vaneck BDC Income ETF	0.01%	1,402,794	$19.9M	Add +205.2%
THQ Abrdn Healthcare Opport	0.01%	1,037,389	$19.8M	Reduce -2.3%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	944,062	$19.7M	Add +9.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	198,308	$19.7M	Reduce -20.5%
GOCT FT Vest US Equity Moderate B	0.01%	501,350	$19.7M	Add +71.0%
NUV Nuveen Municipal Value	0.01%	2,173,109	$19.7M	Add +3.1%
GBIL Goldman Sachs Access Treasur	0.01%	196,923	$19.7M	Add +15.3%
IYK iShares US Consumer Staples	0.01%	294,001	$19.7M	Add +119.4%
TNGY Tortoise Energy ETF	0.01%	2,171,126	$19.6M	Add +0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	841,914	$19.6M	Add +8.9%
CNEQ Alger Concentrated Eqty ETF	0.01%	569,921	$19.6M	Add +271.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	246,418	$19.5M	Reduce -2.1%
TSLX Sixth Street Specialty Lendi	0.01%	896,117	$19.5M	Add +2.8%
RVMD Revolution Medicines Inc.	0.01%	244,174	$19.4M	Reduce -12.2%
CFA Victoryshares US 500 Volatil	0.01%	213,624	$19.4M	Reduce -4.3%
FWONA Liberty Media Corp. Class A	0.01%	217,505	$19.4M	Add +24.0%
TRNO Terreno Realty Corp.	0.01%	327,673	$19.4M	Reduce -1.4%
FRPT Freshpet Inc.	0.01%	318,684	$19.4M	Add +457.6%
NLY Annaly Capital Management Inc.	0.01%	867,635	$19.4M	Reduce -2.6%
BYLD iShares Yield Optimized Bond	0.01%	848,981	$19.3M	Add +38.6%
OAKM Oakmark US Large Cap ETF	0.01%	681,664	$19.3M	Add +188.8%
SDOG Alps Sector Dividend Dogs	0.01%	319,518	$19.3M	Add +8.1%
PSP Invesco Global Listed Privat	0.01%	287,891	$19.3M	Add +388.3%
SCI Service Corp. International	0.01%	247,638	$19.3M	Add +3.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	308,994	$19.3M	Reduce -5.0%
NBB Nuveen Taxable Municipal Inc.	0.01%	1,218,860	$19.3M	Add +1.4%
AVK Advent Convert & Income	0.01%	1,534,321	$19.2M	Add +5.3%
IYR iShares US Real Estate ETF	0.01%	204,103	$19.2M	Add +1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	298,875	$19.1M	Add +7.0%
EFAA Invesco MSCI Eafe Income Adv	0.01%	353,379	$19.1M	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	602,549	$19.1M	Add +79.9%
FHLC Fidelity MSCI Health Care	0.01%	257,036	$19.1M	Reduce -7.2%
UNM Unum Group	0.01%	245,930	$19.1M	Reduce -7.6%
HALO Halozyme Therapeutics Inc.	0.01%	282,934	$19.1M	Add +0.5%
DTM DT Midstream Inc.	0.01%	159,074	$19.0M	Add +6.3%
XBIL F/M US Treasury 6 Month Bill	0.01%	380,074	$19.0M	Reduce -1.5%
NGD New Gold Inc.	0.01%	2,184,618	$19.0M	Add +5657.6%
LB Landbridge Co. LLC-A	0.01%	388,303	$19.0M	Reduce -14.4%
CFR Cullen/Frost Bankers Inc.	0.01%	150,098	$19.0M	Reduce -17.2%
KRYS Krystal Biotech Inc.	0.01%	76,538	$19.0M	Add +18.9%
RWO State Street SPDR Dow Jones	0.01%	420,292	$18.9M	Add +10.4%
TKR Timken Co.	0.01%	224,333	$18.9M	Reduce -4.6%
HFSI Hartfor Strateg Income ETF-U	0.01%	531,871	$18.9M	Add +5073.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	384,825	$18.9M	Add +10.9%
NI Nisource Inc.	0.01%	449,574	$18.8M	Add +3.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	403,873	$18.8M	Reduce -13.1%
TGTX TG Therapeutics Inc.	0.01%	629,945	$18.8M	Reduce -6.5%
USTB Victoryshares Short-Term Bon	0.01%	369,098	$18.8M	Reduce -11.8%
BURL Burlington Stores Inc.	0.01%	64,880	$18.7M	Add +8.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	330,945	$18.7M	Reduce -1.5%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	368,336	$18.7M	Add +12.5%
VTRS Viatris Inc.	0.01%	1,499,090	$18.7M	Reduce -9.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,418,895	$18.7M	Add +1.6%
DFIC Dimensional International Co.	0.01%	540,491	$18.6M	Add +85.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	350,827	$18.6M	Reduce -4.8%
CPB The Campbell's Company	0.01%	667,163	$18.6M	Reduce -15.6%
VRP Invesco Variable Rate Prefer	0.01%	764,078	$18.6M	Add +13.7%
EGO Eldorado Gold Corp.	0.01%	517,278	$18.6M	Add +542.9%
NBTB N B T Bancorp Inc.	0.01%	445,670	$18.6M	Reduce -9.2%
POCT Innovator U.S. Equity Power	0.01%	422,593	$18.6M	Add +16.6%
BXSL Blackstone Secured Lending F	0.01%	704,758	$18.6M	Add +13.9%
GNTX Gentex Corp.	0.01%	795,587	$18.5M	Add +38.0%
ADMA Adma Biologics Inc.	0.01%	1,013,742	$18.5M	Reduce -19.0%
COLB Columbia Banking System Inc.	0.01%	659,361	$18.4M	Add +14.0%
WSBC Wesbanco Inc.	0.01%	554,186	$18.4M	Add +41.0%
GPN Global Payments Inc.	0.01%	237,942	$18.4M	Reduce -1.3%
GABC German American Bancorp	0.01%	468,972	$18.4M	Reduce -2.0%
EPAM Epam Systems Inc.	0.01%	89,542	$18.3M	Add +33.9%
HTAB Hartford Schroders Tax Aware	0.01%	955,833	$18.3M	Add +5.7%
NXST Nexstar Media Group Inc.	0.01%	89,908	$18.3M	Reduce -2.5%
BLV Vanguard Long-Term Bond ETF	0.01%	262,413	$18.2M	Add +2.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	389,811	$18.2M	Add +4.8%
S Sentinelone Inc. Class A	0.01%	1,211,442	$18.2M	Reduce -20.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	802,849	$18.2M	Add +7.8%
HPQ HP Inc.	0.01%	813,587	$18.1M	Reduce -15.8%
ASTS Ast Spacemobile Inc.	0.01%	249,559	$18.1M	Add +5.1%
PI Impinj Inc.	0.01%	105,932	$18.1M	Add +4.4%
SIRI Sirius XM Holdings Inc.	0.01%	903,249	$18.1M	Reduce -8.1%
GDEC FT Vest US Equity Moderate B	0.01%	475,406	$18.0M	Add +129.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	624,109	$18.0M	Reduce -14.9%
FTV Fortive Corp.	0.01%	325,135	$18.0M	Reduce -4.8%
AKAM Akamai Technologies Inc.	0.01%	205,684	$17.9M	Add +1.6%
FSV Firstservice Corp.	0.01%	115,252	$17.9M	Add +2.5%
TFLR T Rowe Price Floating RT ETF	0.01%	348,805	$17.9M	Add +33.9%
SCHO Schwab Short-Term US Treas	0.01%	734,359	$17.9M	Add +11.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	657,175	$17.9M	Add +10.6%
GTLS Chart Industries Inc.	0.01%	86,446	$17.8M	Reduce -25.9%
AEIS Advanced Energy Industries	0.01%	84,857	$17.8M	Reduce -5.1%
TWLO Twilio Inc. Class A	0.01%	124,230	$17.7M	Reduce -32.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	469,702	$17.7M	Add +57.6%
DCI Donaldson Co. Inc.	0.01%	199,068	$17.6M	Reduce -22.2%
MLI Mueller Industries Inc.	0.01%	153,038	$17.6M	Reduce -3.7%
XMTR Xometry Inc. Class A	0.01%	295,285	$17.6M	Add +1.3%
KGC Kinross Gold Corp.	0.01%	623,371	$17.6M	Reduce -8.6%
DGS Wisdomtree Em Small Cap	0.01%	306,273	$17.5M	Add +10.8%
LNT Alliant Energy Corp.	0.01%	269,635	$17.5M	Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	272,848	$17.5M	Reduce -36.6%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	231,998	$17.5M	Add +17.1%
APAM Artisan Partners Asset Ma -A	0.01%	429,374	$17.5M	Reduce -4.3%
AVIG Avantis Core Fixed Income	0.01%	417,017	$17.5M	Add +14.8%
VECO Veeco Instruments Inc.	0.01%	598,433	$17.4M	Reduce -13.0%
RJDI RJ Eagle GCM Div S Inc. ETF	0.01%	684,886	$17.3M	New
WBS Webster Financial Corp.	0.01%	275,127	$17.3M	Add +2.6%
HWC Hancock Whitney Corp.	0.01%	271,212	$17.3M	Add +18.2%
SPVM Invesco S&P 500 Value With M	0.01%	254,051	$17.2M	Add +1198.1%
SEE Sealed Air Corp.	0.01%	415,183	$17.2M	Reduce -27.8%
GENI Genius Sports Ltd.	0.01%	1,519,999	$17.2M	Reduce -9.4%
GEM Goldman Sachs Activebeta Em	0.01%	412,303	$17.2M	Add +2.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	438,820	$17.1M	Add +4.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	342,807	$17.1M	Reduce -1.1%
MLPX Global X MLP & Energy Infras	0.01%	282,123	$17.1M	Reduce -2.6%
FCG First Trust Natural Gas ETF	0.01%	728,302	$17.0M	Reduce -3.9%
UNF Unifirst Corp.	0.01%	88,381	$17.0M	Add +17.9%
GPI Group 1 Automotive Inc.	0.01%	43,261	$17.0M	Reduce -10.2%
BANR Banner Corporation	0.01%	269,146	$17.0M	Reduce -9.0%
ENFR Alerian Energy Infrastructur	0.01%	538,799	$16.9M	Add +19.6%
GUNR NT Mstar GLBL NR ETF	0.01%	369,220	$16.9M	Reduce -0.6%
PPIH Perma-Pipe International Hol	0.01%	554,948	$16.8M	Reduce -9.6%
LKFN Lakeland Financial Corp.	0.01%	293,813	$16.8M	Reduce -9.4%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	729,368	$16.8M	Add +13.6%
CRUS Cirrus Logic Inc.	0.01%	141,475	$16.8M	Add +10.5%
GJAN FT Vest US Equity Moderate B	0.01%	392,179	$16.8M	Reduce -26.3%
ETJ Eaton Vance RSK-MGD Divers	0.01%	1,902,639	$16.8M	Add +5.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	132,648	$16.8M	Add +2.2%
EIX Edison International	0.01%	278,744	$16.7M	Reduce -30.7%
REXR Rexford Industrial Realty Inc.	0.01%	430,066	$16.7M	Add +2.1%
FEZ State Street SPDR Euro Stoxx	0.01%	258,347	$16.6M	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.01%	843,773	$16.6M	Add +4.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	314,011	$16.6M	Reduce -5.7%
EUFN iShares MSCI Europe Financia	0.01%	447,545	$16.6M	Reduce -44.5%
PFRL Pgim Floating Rate Income Et	0.01%	333,469	$16.6M	New
ALC Alcon Inc. filed as ALCON AG	0.01%	209,234	$16.5M	Reduce -4.0%
CADE Cadence Bank	0.01%	382,671	$16.4M	Reduce -17.0%
CET Central Securities Corp.	0.01%	323,256	$16.4M	Add +3.5%
BTZ BlackRock Credit Allocation	0.01%	1,513,270	$16.4M	Reduce -0.5%
SMB Vaneck Short Muni ETF	0.01%	940,417	$16.4M	Add +4.3%
USMF Wisdomtree US Multifactor Fu	0.01%	318,803	$16.3M	Reduce -11.6%
DFAE Dimensional Emerging Core Eq	0.01%	500,751	$16.3M	Add +5.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	503,637	$16.3M	Add +1.9%
VCYT Veracyte Inc.	0.01%	384,329	$16.2M	Add +95.1%
ARTY iShares Future AI & Tech ETF	0.01%	336,824	$16.2M	Add +44.0%
OZK Bank Ozk	0.01%	352,579	$16.2M	Reduce -3.5%
NCNO Ncino Inc.	0.01%	632,771	$16.2M	Add +187.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	512,911	$16.2M	Add +175.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	549,317	$16.2M	Add +6.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	692,539	$16.2M	Reduce -1.4%
DAR Darling Ingredients Inc.	0.01%	449,552	$16.2M	Add +40.0%
FXD First Trust Consumer Discret	0.01%	236,201	$16.1M	Reduce -7.8%
FDT First Trust Develp MKT Ex-US	0.01%	203,040	$16.1M	Reduce -3.0%
ALAB Astera Labs Inc.	0.01%	96,963	$16.1M	Reduce -66.1%
TRU Transunion	0.01%	187,600	$16.1M	Add +9.4%
TXNM TXNM Energy Inc.	0.01%	273,098	$16.1M	Reduce -16.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	684,072	$16.0M	Add +2.0%
AOK iShares Core 30/70 Conservat	0.01%	398,245	$16.0M	Add +866.6%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	622,556	$16.0M	Add +2.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	831,736	$16.0M	Reduce -13.5%
EDV Vanguard Extended Dur Treas	0.01%	245,506	$16.0M	Add +1.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	832,140	$15.9M	Reduce -1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	1,108,598	$15.9M	Add +8.6%
BBN BlackRock Taxable Muni BND	0.01%	974,779	$15.9M	Add +3.8%
PTGX Protagonist Therapeutics Inc.	0.00%	181,503	$15.8M	Reduce -38.3%
LAD Lithia Motors Inc.	0.00%	47,623	$15.8M	Add +1.1%
JFLX JPMorgan Flexible Debt ETF	0.00%	315,059	$15.8M	Add +14.0%
LSCC Lattice Semiconductor Corp.	0.00%	212,728	$15.8M	Reduce -23.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	203,887	$15.8M	Add +6.7%
AGX Argan Inc.	0.00%	50,450	$15.8M	Reduce -40.1%
KWEB Kranesh Csi China Internet	0.00%	463,840	$15.8M	Reduce -25.5%
IMOM Alpha Intl Quant Mom ETF	0.00%	411,962	$15.7M	Reduce -3.2%
GLTR Abrdn Precious Metals Basket	0.00%	76,208	$15.7M	Add +64.0%
PHYL Pgim Active High Yield Bond	0.00%	440,407	$15.6M	Add +517.4%
FRT Federal Realty Invs Trust	0.00%	155,010	$15.6M	Add +4.0%
HIMS Hims & Hers Health Inc.	0.00%	473,986	$15.5M	Reduce -12.4%
VCEL Vericel Corp.	0.00%	425,508	$15.5M	Add +5.6%
GAPR FT Vest US Equity Moderate B	0.00%	388,434	$15.5M	Reduce -5.4%
CNH CNH Industrial NV	0.00%	1,683,578	$15.5M	Reduce -0.3%
PSI Invesco Semiconductors ETF	0.00%	196,135	$15.5M	Add +103.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,051,368	$15.5M	Add +6.6%
FRME First Merchants Corp.	0.00%	410,023	$15.4M	Reduce -8.9%
ALGN Align Technology Inc.	0.00%	98,776	$15.4M	Add +63.1%
IXJ iShares Global Healthcare Et	0.00%	158,331	$15.4M	Add +2.2%
SXT Sensient Technologies Corp.	0.00%	162,892	$15.4M	Add +10.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1,007,469	$15.4M	Add +15.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	601,761	$15.4M	Add +79.8%
VRIG Invesco Variable Rate Invest	0.00%	611,418	$15.3M	Add +20.7%
ESTA Establishment Labs Holdings	0.00%	209,589	$15.3M	Reduce -3.0%
MISL First Trust Indxx Aero & Def	0.00%	356,693	$15.3M	Add +42.2%
MAIN Main Street Capital Corp.	0.00%	252,800	$15.3M	Add +22.8%
NUVL Nuvalent Inc. Class A	0.00%	151,969	$15.3M	Add +16.0%
CHDN Churchill Downs Inc.	0.00%	133,903	$15.2M	Reduce -1.2%
SNEX Stonex Group Inc.	0.00%	156,113	$15.2M	Reduce -22.8%
PEBO Peoples Bancorp Inc.	0.00%	506,196	$15.2M	Add +13.2%
BIDD iShares International Divide	0.00%	526,843	$15.2M	Reduce -4.3%
INCE Franklin Income Equity Focus	0.00%	248,408	$15.2M	Add +10.5%
BALL Ball Corp.	0.00%	286,378	$15.2M	Reduce -67.6%
IPAR Interparfums Inc.	0.00%	178,724	$15.1M	Reduce -6.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	276,009	$15.1M	Add +9.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	299,620	$15.1M	Add +4.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	217,761	$15.1M	Add +5.8%
PNOV Innovator U.S. Equity Power	0.00%	360,846	$15.1M	Add +121.9%
SCCO Southern Copper Corp.	0.00%	105,047	$15.1M	Add +13.2%
LW Lamb Weston Holdings Inc.	0.00%	359,743	$15.1M	Reduce -5.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,319,558	$15.1M	Reduce -16.5%
IYY iShares Dow Jones U.S. ETF	0.00%	90,869	$15.1M	Reduce -5.1%
DOLE Dole PLC	0.00%	1,003,946	$15.0M	Add +398.5%
ZG Zillow Group Inc. Class A	0.00%	220,028	$15.0M	Add +2.8%
EG Everest Group Ltd.	0.00%	44,215	$15.0M	Reduce -14.0%
SBAC SBA Communications Corp.	0.00%	77,461	$15.0M	Reduce -7.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	339,079	$15.0M	Add +3.2%
URA Global X Uranium ETF	0.00%	349,928	$15.0M	Reduce -28.6%
MHK Mohawk Industries Inc.	0.00%	136,579	$14.9M	Add +4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	937,969	$14.9M	Reduce -0.8%
MIDD Middleby Corp.	0.00%	99,829	$14.9M	Add +7.3%
ERO Ero Copper Corp.	0.00%	525,569	$14.9M	Add +580.8%
AVTR Avantor Inc.	0.00%	1,297,268	$14.9M	Reduce -28.6%
HURN Huron Consulting Group Inc.	0.00%	84,857	$14.8M	New
CRVL Corvel Corp.	0.00%	218,235	$14.8M	Reduce -1.3%
IUS Invesco Rafi Strategic US Et	0.00%	258,160	$14.8M	Reduce -0.4%
BIIB Biogen Inc.	0.00%	83,714	$14.7M	Add +56.9%
FMHI First Trust Municipal High I	0.00%	307,205	$14.7M	Add +43.1%
PSN Parsons Corp.	0.00%	237,394	$14.7M	Reduce -37.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	118,825	$14.7M	Reduce -5.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	445,884	$14.7M	Add +93.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,595,778	$14.7M	Add +4.6%
KRP Kimbell Royalty Partners LP	0.00%	1,250,755	$14.7M	Reduce -10.2%
HAYW Hayward Holdings Inc.	0.00%	933,890	$14.7M	Reduce -26.9%
WDFC WD-40 Co.	0.00%	73,767	$14.7M	Reduce -3.2%
FYLD Cambria Foreign Shareholder	0.00%	450,544	$14.6M	Reduce -5.9%
HDUS Hartford Discip Eqty ETF	0.00%	223,371	$14.6M	Reduce -4.0%
ROUS Hartford Multifact US Eqty	0.00%	252,121	$14.5M	Add +33.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	731,854	$14.5M	Reduce -22.3%
WMG Warner Music Group Corp. Class A	0.00%	473,353	$14.5M	Add +60.8%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	358,783	$14.5M	Add +36.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	389,509	$14.4M	Add +1.3%
HESM Hess Midstream LP Class A	0.00%	417,176	$14.4M	Add +2.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	206,320	$14.4M	Reduce -1.9%
VNT Vontier Corp.	0.00%	386,878	$14.4M	Add +25.1%
GFEB FT Vest US Equity Moderate B	0.00%	345,745	$14.4M	Reduce -7.7%
RCKY Rocky Brands Inc.	0.00%	488,969	$14.3M	Reduce -8.1%
MOG.A Moog Inc. Class A	0.00%	58,712	$14.3M	Add +2.6%
BIPC Brookfield Infrastructure-A	0.00%	314,941	$14.3M	Add +12.6%
BBCA JPMorgan Betabuilders Canada	0.00%	153,581	$14.3M	Add +2.0%
UGI Ugi Corp.	0.00%	380,648	$14.2M	Add +22.3%
SFBS Servisfirst Bancshares Inc.	0.00%	198,394	$14.2M	Reduce -11.8%
CCK Crown Holdings Inc.	0.00%	138,298	$14.2M	Add +51.3%
IAGG iShares Intl Aggregate Bond	0.00%	284,626	$14.2M	Add +20.2%
FDUS Fidus Investment Corp.	0.00%	736,025	$14.2M	Reduce -5.1%
RVLV Revolve Group Inc. Class A	0.00%	459,952	$14.1M	Reduce -3.2%
NXTG First Trust Indxx Nextg ETF	0.00%	131,211	$14.1M	Add +0.8%
UDR Udr Inc.	0.00%	385,340	$14.1M	Reduce -4.0%
QBTS D-Wave Quantum Inc.	0.00%	540,067	$14.1M	Reduce -9.6%
BANF Bancfirst Corp.	0.00%	133,109	$14.1M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.00%	785,595	$14.1M	Add +7.3%
PZA Invesco National Amt-Free Mu	0.00%	604,671	$14.0M	Reduce -0.7%
TBLD Thornburg Income Builder Opp	0.00%	697,456	$14.0M	Reduce -16.1%
PSEP Innovator U.S. Equity Power	0.00%	320,581	$14.0M	Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	181,181	$14.0M	Reduce -4.4%
BAM Brookfield Asset Mgmt-A	0.00%	267,255	$14.0M	Add +6.2%
IDCC Interdigital Inc.	0.00%	43,939	$14.0M	Add +3.3%
H Hyatt Hotels Corp. Class A	0.00%	87,239	$14.0M	Reduce -3.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	50,228	$14.0M	Add +67.9%
PAUG Innovator U.S. Equity Power	0.00%	322,038	$13.9M	Reduce -1.3%
GEF.B Greif Inc. Class B	0.00%	186,423	$13.9M	Reduce -7.6%
MRP Millrose Properties	0.00%	465,375	$13.9M	Add +0.2%
CDP Copt Defense Properties	0.00%	493,441	$13.9M	Reduce -0.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,048,593	$13.9M	Reduce -6.8%
RMD Resmed Inc.	0.00%	57,479	$13.8M	Add +6.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	159,997	$13.8M	Reduce -1.2%
NZF Nuveen Municipal Credit Inc.	0.00%	1,094,266	$13.8M	Add +5.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	113,342	$13.7M	Add +11.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	598,694	$13.7M	Add +45.0%
GAUG FT Vest US Equity Moderate B	0.00%	349,928	$13.7M	Reduce -21.3%
FTXL First Trust Nasdaq Semicondu	0.00%	106,049	$13.7M	Add +59.4%
EDIV State Street SPDR S&P Emergi	0.00%	350,678	$13.7M	Add +22.4%
SPHY SS SPDR P High Yield ETF	0.00%	579,399	$13.7M	Add +24.6%
TMDX Transmedics Group Inc.	0.00%	112,532	$13.7M	Reduce -0.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	73,465	$13.7M	Add +0.8%
APG Api Group Corp.	0.00%	357,533	$13.7M	Add +13.5%
KBE SS SPDR S&P Bank ETF	0.00%	224,578	$13.6M	Reduce -18.0%
BBH Vaneck Biotech ETF	0.00%	72,011	$13.6M	Add +3.1%
IVLU iShares MSCI International V	0.00%	357,875	$13.6M	Add +11.4%
PRN Invesco Dorsey Wright Indus	0.00%	77,922	$13.6M	Reduce -24.4%
TDW Tidewater Inc.	0.00%	268,969	$13.6M	Reduce -13.0%
GSSC Goldman Sachs Activebeta US	0.00%	179,387	$13.6M	Reduce -3.0%
AAOI Applied Optoelectronics Inc.	0.00%	379,221	$13.6M	Add +139.9%
FHTX Foghorn Therapeutics Inc.	0.00%	2,505,821	$13.5M	Add +1.8%
YLD Principal Act Hi YLD ETF	0.00%	711,668	$13.5M	Reduce -4.9%
AIR Aar Corp.	0.00%	162,987	$13.5M	Reduce -4.2%
CDRE Cadre Holdings Inc.	0.00%	323,202	$13.5M	Reduce -17.7%
HAE Haemonetics Corp.	0.00%	168,323	$13.5M	Reduce -48.1%
OUSA Alps Oshares US Quality Divi	0.00%	233,081	$13.4M	Reduce -1.6%
USAC USA Compression Partners LP	0.00%	582,906	$13.4M	Add +3.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,057,937	$13.4M	Add +3.3%
SON Sonoco Products Co.	0.00%	306,655	$13.4M	Reduce -13.7%
COGT Cogent Biosciences Inc.	0.00%	375,919	$13.4M	Add +29.9%
TYG Tortoise Energy Infrastruct	0.00%	326,339	$13.3M	Add +2.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	409,253	$13.3M	Add +17.1%
IIIV I3 Verticals Inc. Class A	0.00%	514,395	$13.3M	Reduce -4.2%
CGHM Cap Group Muni High-Income	0.00%	519,933	$13.2M	Add +58.7%
DLTR Dollar Tree Inc.	0.00%	107,627	$13.2M	Reduce -30.3%
AMBA Ambarella Inc.	0.00%	189,038	$13.2M	Add +62.0%
OGE Oge Energy Corp.	0.00%	309,570	$13.2M	Reduce -1.7%
CNC Centene Corp.	0.00%	320,813	$13.2M	Reduce -22.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	198,387	$13.2M	Reduce -12.7%
AFRM Affirm Holdings Inc.	0.00%	176,696	$13.2M	Add +17.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	230,180	$13.1M	Reduce -0.7%
PEY Invesco High Yield Equity Di	0.00%	642,598	$13.1M	Reduce -3.9%
MSTR Strategy Inc.	0.00%	86,091	$13.1M	Reduce -2.5%
RING iShares MSCI Global Gold Min	0.00%	177,257	$13.1M	Add +0.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	374,040	$13.0M	Add +1.4%
BKLN Invesco Senior Loan ETF	0.00%	620,306	$13.0M	Reduce -58.3%
MTN Vail Resorts Inc.	0.00%	98,049	$13.0M	Reduce -14.0%
CDE Coeur Mining Inc.	0.00%	729,663	$13.0M	Reduce -20.9%
HTGC Hercules Capital Inc.	0.00%	691,064	$13.0M	Reduce -2.1%
LNC Lincoln National Corp.	0.00%	291,885	$13.0M	Reduce -7.0%
NOG Northern Oil and Gas Inc.	0.00%	605,303	$13.0M	Reduce -13.2%
IQI Invesco Quality Muni Inc. TR	0.00%	1,303,687	$13.0M	Add +0.5%
ADT Adt Inc.	0.00%	1,609,306	$13.0M	Add +815.3%
PIZ Invesco Dorsey Wright Develo	0.00%	265,010	$13.0M	Add +1.2%
ONB Old National Bancorp	0.00%	581,591	$13.0M	Reduce -9.0%
BIRK Birkenstock Holding PLC	0.00%	314,826	$12.9M	Add +48.3%
OSEA Harbor Intl Compounders ETF	0.00%	427,007	$12.9M	Reduce -19.6%
INCY Incyte Corp.	0.00%	130,614	$12.9M	Add +30.6%
MZTI The Marzetti Company	0.00%	78,359	$12.9M	Reduce -2.5%
ACWV iShares MSCI Global Min Vol	0.00%	108,452	$12.9M	Reduce -31.3%
IYZ iShares US Telecommunication	0.00%	378,581	$12.8M	Reduce -3.8%
XSD SS SPDR S&P Semiconductor	0.00%	39,894	$12.8M	Reduce -1.6%
SIL Global X Silver Miners ETF	0.00%	153,311	$12.8M	Add +48.7%
AMKR Amkor Technology Inc.	0.00%	324,224	$12.8M	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	89,845	$12.8M	Reduce -6.7%
ESN Essential 40 Stock ETF	0.00%	743,509	$12.8M	New
RLY SS Multi-Asset Real Ret ETF	0.00%	403,562	$12.7M	Add +13.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	172,407	$12.7M	Add +11.3%
SAIC Science Applications Inte	0.00%	125,587	$12.6M	Add +15.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	182,199	$12.6M	Reduce -9.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	483,081	$12.6M	Add +83.1%
AOA iShares Core 80/20 Aggressiv	0.00%	140,830	$12.6M	Add +281.8%
BGB Blackstone Strategic Credit	0.00%	1,068,630	$12.6M	Add +204.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,368,327	$12.6M	Add +3.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	211,298	$12.6M	Add +130.7%
CTSH Cognizant Tech Solutions-A	0.00%	150,937	$12.5M	Reduce -33.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	341,268	$12.5M	Reduce -2.9%
IWX iShares Russell Top 200 Valu	0.00%	136,000	$12.5M	Add +5.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	577,231	$12.5M	Add +82.5%
PMAY Innovator U.S. Equity Power	0.00%	314,201	$12.4M	Reduce -6.7%
FDEV Fidelity Intl Multifact ETF	0.00%	358,477	$12.4M	Add +21.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	299,757	$12.4M	Reduce -5.0%
XSVM Invesco S&P Smallcap Value W	0.00%	215,690	$12.3M	Add +165.3%
SLX Vaneck Steel ETF	0.00%	145,047	$12.3M	Add +49.8%
PFEB Innovator U.S. Equity Power	0.00%	301,974	$12.3M	Add +3.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	217,014	$12.3M	Reduce -7.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	190,943	$12.3M	Reduce -5.2%
CCEP Coca-Cola Europacific Partne	0.00%	134,763	$12.2M	Reduce -13.8%
NXT Nextpower Inc.	0.00%	140,299	$12.2M	Reduce -1.5%
CWT California Water Service Grp	0.00%	281,888	$12.2M	Reduce -5.5%
KTB Kontoor Brands Inc.	0.00%	199,079	$12.2M	Add +46.8%
UPGD Invesco Bloomberg Analyst Ra	0.00%	164,586	$12.2M	Add +2.1%
EPRT Essential Properties Realty	0.00%	408,227	$12.2M	Reduce -17.4%
HUM Humana Inc.	0.00%	47,451	$12.2M	Reduce -14.1%
FEM First Trust Emerging Markets	0.00%	444,195	$12.1M	Add +25.7%
DINO HF Sinclair Corp.	0.00%	262,972	$12.1M	Add +12.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	78,146	$12.1M	Add +44.6%
ADUS Addus Homecare Corp.	0.00%	111,513	$12.1M	Add +248.0%
NFG National Fuel Gas Co.	0.00%	151,068	$12.1M	Reduce -1.2%
DFAU Dimensional US Core Equity M	0.00%	258,304	$12.1M	Add +9.0%
HYD Vaneck High Yield Muni ETF	0.00%	235,904	$12.1M	Add +12.5%
DBI Designer Brands Inc. Class A	0.00%	1,622,528	$12.1M	Reduce -24.9%
SIO Touchstone Strtg in ETF-Iusd	0.00%	464,413	$12.1M	Add +723.5%
UTG Reaves Utility Income Fund	0.00%	328,542	$12.0M	Add +5.0%
BBD Banco Bradesco-ADR	0.00%	3,603,687	$12.0M	Reduce -0.6%
AIZ Assurant Inc.	0.00%	49,707	$12.0M	Add +21.2%
CELC Celcuity Inc.	0.00%	119,561	$11.9M	Reduce -1.1%
FDMO Fidelity Momentum Factor ETF	0.00%	141,954	$11.9M	Add +7.3%
KBWB Invesco KBW Bank ETF	0.00%	141,369	$11.9M	Reduce -30.3%
WMS Advanced Drainage Systems Inc.	0.00%	81,825	$11.9M	Reduce -16.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	508,042	$11.8M	Add +1.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,829,914	$11.8M	Add +7.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	251,082	$11.8M	Add +6.8%
WTRG Essential Utilities Inc.	0.00%	308,450	$11.8M	Add +0.6%
IMO Imperial Oil Ltd.	0.00%	137,040	$11.8M	Add +9.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	352,845	$11.8M	Reduce -23.2%
GLBE Global-E Online Ltd.	0.00%	300,544	$11.8M	Add +4.3%
SANM Sanmina Corp.	0.00%	78,577	$11.8M	Reduce -4.6%
CHTR Charter Communications Inc. Class A	0.00%	56,373	$11.8M	Add +12.5%
UTES Virtus Reaves Utilities ETF	0.00%	148,563	$11.7M	Add +51.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	224,056	$11.7M	Reduce -0.7%
LASR Nlight Inc.	0.00%	312,373	$11.7M	Reduce -5.6%
AUSF Global X Adaptive US Factor	0.00%	251,934	$11.7M	Add +7.1%
AX Axos Financial Inc.	0.00%	135,096	$11.6M	Reduce -25.6%
BUFF Innovator Laddered Allocatio	0.00%	233,411	$11.6M	Add +42.9%
ARKW ARK Next Generation Technolo	0.00%	78,772	$11.6M	Add +7.7%
BUG Global X Cybersecurity ETF	0.00%	382,030	$11.6M	Add +0.7%
RDIV Invesco S&P Ultra Dividend	0.00%	222,985	$11.6M	Add +27.4%
PFGC Performance Food Group Co.	0.00%	128,774	$11.6M	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.00%	29,600	$11.6M	Add +10.9%
BRKR Bruker Corp.	0.00%	245,229	$11.6M	Add +108.0%
REG Regency Centers Corp.	0.00%	167,024	$11.5M	Add +3.5%
FIBK First Interstate Bancsys-A	0.00%	328,021	$11.5M	Add +2.5%
XNIEX Virtus Equity & Convertible	0.00%	460,963	$11.5M	Reduce -1.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	241,243	$11.5M	Reduce -1.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	402,097	$11.5M	Reduce -1.1%
PAPR Innovator U.S. Equity Power	0.00%	292,632	$11.4M	Reduce -0.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	89,888	$11.4M	Reduce -41.7%
BF.B Brown-Forman Corp. Class B	0.00%	438,575	$11.4M	Reduce -21.5%
QGEN Qiagen N.V.	0.00%	253,706	$11.4M	Reduce -3.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	491,953	$11.4M	Add +3.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	363,464	$11.4M	Add +2452.9%
SHLS Shoals Technologies Group -A	0.00%	1,322,815	$11.3M	New
AGGY Wisdomtree Yield Enhanced US	0.00%	256,924	$11.3M	Add +8.2%
COCO The Vita Coco Co. Inc.	0.00%	213,278	$11.3M	Reduce -31.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	235,236	$11.3M	Reduce -2.6%
SLGN Silgan Holdings Inc.	0.00%	278,284	$11.3M	Reduce -23.0%
GBCI Glacier Bancorp Inc.	0.00%	255,901	$11.3M	Add +0.5%
BL Blackline Inc.	0.00%	199,860	$11.3M	Reduce -21.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	218,572	$11.3M	Add +1.0%
GKOS Glaukos Corp.	0.00%	98,768	$11.2M	Reduce -8.4%
SBCF Seacoast Banking Corp.	0.00%	357,975	$11.2M	Add +26.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	28,677	$11.2M	Reduce -9.9%
MTD Mettler-Toledo International	0.00%	8,055	$11.2M	Reduce -2.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	259,105	$11.2M	Reduce -2.0%
UFPT Ufp Technologies Inc.	0.00%	49,625	$11.2M	Add +26.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	236,351	$11.2M	Reduce -3.7%
PDEC Innovator U.S. Equity Power	0.00%	258,350	$11.2M	Add +30.2%
L Loews Corp.	0.00%	106,384	$11.2M	Reduce -3.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	179,622	$11.2M	Reduce -15.3%
WFRD Weatherford International PL	0.00%	142,867	$11.2M	Reduce -3.3%
SIVR Abrdn Physical Silver Shares	0.00%	164,832	$11.1M	Add +21.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	208,439	$11.1M	Add +7.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	729,615	$11.1M	Reduce -0.2%
FSMD Fidelity Small-Mid Multifact	0.00%	252,244	$11.1M	Reduce -3.8%
DFSD Dimensional Short Duration	0.00%	231,998	$11.1M	Add +275.4%
BXP BXP Inc.	0.00%	164,568	$11.1M	Reduce -4.7%
ARLP Alliance Resource Partners	0.00%	476,865	$11.1M	Add +3.8%
MMU Western Asset Managed Munici	0.00%	1,060,923	$11.1M	Reduce -0.0%
WEX Wex Inc.	0.00%	74,343	$11.1M	Reduce -11.4%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	180,468	$11.1M	Add +43.1%
NYT New York Times Co. Class A	0.00%	159,310	$11.1M	Add +5.1%
SMCI Super Micro Computer Inc.	0.00%	377,796	$11.1M	Reduce -37.3%
PJUN Innovator U.S. Equity Power	0.00%	263,218	$11.0M	Add +3.0%
UAUG Innovator U.S. Equity Ultra	0.00%	275,807	$11.0M	Reduce -3.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,080,423	$11.0M	Reduce -4.0%
LOPE Grand Canyon Education Inc.	0.00%	66,197	$11.0M	Add +30.9%
TEAM Atlassian Corp. Class A	0.00%	67,828	$11.0M	Add +45.6%
LRGF iShares US Equity Factor ETF	0.00%	158,208	$11.0M	Add +24.4%
GTEK GS Future Tech Leaders Eq	0.00%	274,648	$11.0M	Add +0.3%
DKL Delek Logistics Partners LP	0.00%	245,467	$11.0M	Add +7.6%
FLJP Franklin Ftse Japan ETF	0.00%	317,913	$11.0M	Add +2.3%
BJRI Bj's Restaurants Inc.	0.00%	278,623	$11.0M	Reduce -28.3%
CE Celanese Corp.	0.00%	258,674	$10.9M	Add +67.5%
KNX Knight-Swift Transportation	0.00%	208,979	$10.9M	Add +30.0%
FNB FNB Corp.	0.00%	638,797	$10.9M	Reduce -13.5%
EZU iShares MSCI Eurozone ETF	0.00%	170,125	$10.9M	Add +1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	151,034	$10.9M	Reduce -27.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	119,228	$10.9M	Add +0.8%
DNP DNP Select Income Fund Inc.	0.00%	1,084,773	$10.8M	Add +9.4%
SGRY Surgery Partners Inc.	0.00%	701,089	$10.8M	Reduce -15.9%
UJUL Innovator U.S. Equity Ultra	0.00%	279,485	$10.8M	Add +0.2%
JFR Nuveen Floating Rate Income	0.00%	1,382,994	$10.8M	Add +3.3%
BLFS Biolife Solutions Inc.	0.00%	440,054	$10.8M	Reduce -8.4%
CNS Cohen & Steers Inc.	0.00%	171,641	$10.8M	Reduce -23.1%
CAG Conagra Brands Inc.	0.00%	625,014	$10.8M	Add +43.6%
SRRK Scholar Rock Holding Corp.	0.00%	245,387	$10.8M	Add +7.5%
TAXF American Century Diver Muni	0.00%	214,163	$10.8M	Add +23.3%
ALK Alaska Air Group Inc.	0.00%	213,689	$10.7M	Add +10.5%
JBTM JBT Marel Corp.	0.00%	71,275	$10.7M	Reduce -15.8%
ACA Arcosa Inc.	0.00%	100,392	$10.7M	Reduce -15.4%
STVN Stevanato Group SPA	0.00%	525,211	$10.7M	Reduce -5.8%
IAI iShares U.S. Broker-Dealers	0.00%	59,410	$10.7M	Reduce -33.7%
CSGS CSG Systems Intl Inc.	0.00%	138,813	$10.6M	Reduce -46.3%
BKT BlackRock Income Trust	0.00%	961,389	$10.6M	Reduce -15.6%
VVV Valvoline Inc.	0.00%	363,794	$10.6M	Reduce -18.9%
KD Kyndryl Holdings Inc.	0.00%	398,035	$10.6M	Reduce -9.6%
GBDC Golub Capital BDC Inc.	0.00%	778,304	$10.6M	Reduce -1.5%
PNW Pinnacle West Capital	0.00%	118,909	$10.5M	Reduce -5.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	237,097	$10.5M	Reduce -3.6%
INFL Horizon Kinetics Infl Benef	0.00%	236,615	$10.5M	Add +6.4%
HRL Hormel Foods Corp.	0.00%	441,768	$10.5M	Add +22.0%
IGOV iShares International Treasu	0.00%	251,226	$10.5M	Reduce -0.7%
IDLV Invesco S&P International DE	0.00%	308,575	$10.5M	Add +9.3%
TRFK Pacer Data and Digital Rev	0.00%	163,215	$10.5M	Add +97.0%
VIK Viking Holdings Ltd.	0.00%	146,240	$10.4M	Reduce -47.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	139,328	$10.4M	Add +8.1%
FPAG Fpa Global Equity ETF New	0.00%	280,718	$10.4M	Reduce -5.7%
CRK Comstock Resources Inc.	0.00%	449,267	$10.4M	Add +3.5%
RITM Rithm Capital Corp.	0.00%	953,638	$10.4M	Add +22.9%
ILCB iShares Morningstar U.S. Equ	0.00%	110,058	$10.4M	Add +170.3%
AYI Acuity Inc.	0.00%	28,841	$10.4M	Add +8.8%
DYN Dyne Therapeutics Inc.	0.00%	530,338	$10.4M	Add +589.5%
HCSG Healthcare Services Group	0.00%	542,354	$10.4M	Reduce -5.4%
LGN Legence Corp. Class A	0.00%	240,934	$10.4M	Add +1.3%
DWLD Davis Select Worldwide ETF	0.00%	221,831	$10.3M	Add +6.7%
FFIN First Finl Bankshares Inc.	0.00%	345,885	$10.3M	Add +13.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	372,420	$10.3M	Add +6.7%
BCHP Principal Foc Blue Chip ETF	0.00%	275,467	$10.3M	New
RRC Range Resources Corp.	0.00%	292,794	$10.3M	Add +1.6%
ISD Pgim High Yield Bond Fund	0.00%	709,180	$10.3M	Reduce -6.2%
CTS CTS Corp.	0.00%	238,823	$10.2M	Add +12.9%
UBSI United Bankshares Inc.	0.00%	266,269	$10.2M	Add +0.7%
OCUL Ocular Therapeutix Inc.	0.00%	842,187	$10.2M	Reduce -16.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	405,220	$10.2M	Add +2.4%
ULST SS Ultra Short TM Bond ETF	0.00%	252,148	$10.2M	Add +2.0%
EWZ iShares MSCI Brazil ETF	0.00%	321,208	$10.2M	Add +8.3%
VRNS Varonis Systems Inc.	0.00%	308,719	$10.2M	Reduce -22.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	247,980	$10.2M	Reduce -25.2%
FXI iShares China Large-Cap ETF	0.00%	266,126	$10.2M	Reduce -13.1%
FLIN Franklin Ftse India ETF	0.00%	263,704	$10.2M	Add +6.6%
ICVT iShares Convertible Bond ETF	0.00%	103,272	$10.2M	Add +9.1%
DHS Wisdomtree US High Dividend	0.00%	99,781	$10.2M	Add +6.6%
CVCO Cavco Industries Inc.	0.00%	17,146	$10.1M	Reduce -5.8%
OVL Overlay Shares Large Cap Eq	0.00%	189,376	$10.1M	Reduce -2.3%
BEPC Brookfield Renewable Corp.	0.00%	262,787	$10.1M	Add +33.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	220,892	$10.1M	Add +8.3%
BIO Bio-Rad Laboratories-A	0.00%	33,106	$10.0M	Add +21.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	341,769	$10.0M	Reduce -7.3%
HQL Abrdn Life Sciences Investor	0.00%	597,055	$10.0M	Add +41.1%
PAGP Plains GP Holdings LP	0.00%	523,259	$10.0M	Add +6.7%
GPK Graphic Packaging Holding Co.	0.00%	664,936	$10.0M	Reduce -60.0%
IOT Samsara Inc. Class A	0.00%	282,448	$10.0M	Add +66.3%
EZM Wisdomtree US Midcap Fund	0.00%	149,520	$10.0M	Add +6.1%
VTWG Vanguard Russell 2000 Growth	0.00%	42,319	$10.0M	Add +2.4%
G Genpact Ltd.	0.00%	212,672	$10.0M	Add +4.2%
TW Tradeweb Markets Inc. Class A	0.00%	92,793	$10.0M	Reduce -16.2%
VOYA Voya Financial Inc.	0.00%	133,790	$10.0M	Reduce -2.0%
IXG iShares Global Financials Et	0.00%	82,390	$10.0M	Add +19.0%
GUG Guggenheim Active Allocation	0.00%	648,132	$9.9M	Reduce -4.2%
EES Wisdomtree US Smallcap Fund	0.00%	174,318	$9.9M	Add +3.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	135,395	$9.9M	Reduce -2.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	658,675	$9.9M	Add +54.4%
PB Prosperity Bancshares Inc.	0.00%	143,426	$9.9M	Add +18.3%
GJUN FT Vest US Equity Moderate B	0.00%	249,984	$9.9M	Reduce -26.5%
BRBR Bellring Brands Inc.	0.00%	370,239	$9.9M	Reduce -11.1%
KBH KB Home	0.00%	175,434	$9.9M	Add +2.4%
CXW Corecivic Inc.	0.00%	515,937	$9.9M	Reduce -5.8%
MGA Magna International Inc.	0.00%	184,910	$9.9M	Add +2.0%
CLMT Calumet Inc.	0.00%	495,961	$9.9M	Reduce -4.3%
XOVR Ershares Private-Public Cros	0.00%	487,593	$9.8M	Reduce -26.4%
THRO iShares U.S. Thematic Rotati	0.00%	254,265	$9.8M	Add +87.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	311,422	$9.8M	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	418,546	$9.8M	Add +63.1%
PDO PIMCO Dynamic Income Opport	0.00%	706,009	$9.8M	Add +13.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	498,997	$9.8M	Reduce -6.6%
TAP Molson Coors Beverage Co. Class B	0.00%	208,874	$9.8M	Reduce -20.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	102,765	$9.7M	Add +27.6%
JSCP JPMorgan Short Duration Core	0.00%	204,433	$9.7M	Add +350.8%
CMA Comerica Inc.	0.00%	111,601	$9.7M	Reduce -12.7%
PTA Cohen & Steers Tax-Advantage	0.00%	502,095	$9.7M	Reduce -7.1%
REZ Ishars Res and Multi Reales	0.00%	117,213	$9.7M	Reduce -1.1%
CLIP Global X 1-3 Month T-Bill	0.00%	96,587	$9.7M	Add +517.9%
CYBR Cyberark Software Ltd./Israel	0.00%	21,662	$9.7M	Reduce -19.9%
JOE The St Joe Co.	0.00%	162,417	$9.6M	Add +30.0%
SCHR Schwab Intermediate-Term US	0.00%	382,811	$9.6M	Add +3.4%
WHD Cactus Inc. Class A	0.00%	209,641	$9.6M	Reduce -15.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	214,344	$9.6M	Add +1.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	299,096	$9.5M	Reduce -2.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	148,278	$9.5M	Reduce -0.7%
CCC CCC Intelligent Solutions Ho	0.00%	1,196,169	$9.5M	Reduce -25.1%
MYI BlackRock Muniyield QLTY III	0.00%	874,475	$9.5M	Reduce -8.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	289,346	$9.5M	Add +10.0%
TDVI FT Vest Technology Dividend	0.00%	342,300	$9.5M	Add +30.3%
MDU Mdu Resources Group Inc.	0.00%	485,746	$9.5M	Add +23.1%
DSGX The Descartes Systems Grp	0.00%	108,136	$9.5M	Reduce -6.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	141,514	$9.4M	Add +11.2%
KORP American Century Diversified	0.00%	199,598	$9.4M	Add +79.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	366,915	$9.4M	Add +9.4%
VRDN Viridian Therapeutics Inc.	0.00%	303,774	$9.4M	Reduce -2.9%
GOF Guggenheim Strategic Opport	0.00%	731,073	$9.4M	Add +3.4%
EXAS Exact Sciences Corp.	0.00%	92,671	$9.4M	Reduce -29.0%
PCY Invesco Emerging Markets Sov	0.00%	434,396	$9.4M	Reduce -2.6%
AOS Smith (a.o.) Corp.	0.00%	140,491	$9.4M	Reduce -4.2%
CMC Commercial Metals Co.	0.00%	135,699	$9.4M	Reduce -11.4%
BMAY Innovator U.S. Equity Buffer	0.00%	209,100	$9.4M	Add +12.3%
UTI Universal Technical Institut	0.00%	354,447	$9.4M	Reduce -21.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	207,740	$9.4M	Reduce -0.3%
GNW Genworth Financial Inc.	0.00%	1,035,742	$9.4M	Reduce -10.2%
IT Gartner Inc.	0.00%	36,997	$9.3M	Reduce -5.4%
GOLD Gold.com Inc.	0.00%	272,582	$9.3M	Reduce -3.9%
BCE Bce Inc.	0.00%	389,623	$9.3M	Reduce -6.9%
AUB Atlantic Union Bankshares Co.	0.00%	262,798	$9.3M	Reduce -7.1%
EMN Eastman Chemical Co.	0.00%	145,229	$9.3M	Reduce -16.8%
IAK iShares U.S. Insurance ETF	0.00%	68,066	$9.3M	Reduce -2.5%
ISCG iShares Morningstar Small-Ca	0.00%	167,054	$9.3M	Add +40.4%
MNDY Monday.com Ltd.	0.00%	63,530	$9.3M	Reduce -22.8%
UCB United Community Banks	0.00%	296,158	$9.2M	Reduce -2.5%
DFAR Dimensional US Real Est ETF	0.00%	403,226	$9.2M	Add +9.3%
MTDR Matador Resources Co.	0.00%	217,575	$9.2M	Reduce -40.4%
IPGP Ipg Photonics Corp.	0.00%	128,927	$9.2M	Add +8.3%
CNX CNX Resources Corp.	0.00%	250,558	$9.2M	Reduce -8.1%
BCPC Balchem Corp.	0.00%	60,019	$9.2M	Reduce -4.6%
FSMB First Trust Short Dur Manag	0.00%	458,782	$9.2M	Add +7.1%
AHR American Healthcare REIT Inc.	0.00%	195,365	$9.2M	Add +55.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	387,249	$9.2M	Reduce -5.9%
MCY Mercury General Corp.	0.00%	97,425	$9.2M	Add +20.6%
CPT Camden Property Trust	0.00%	83,096	$9.2M	Reduce -3.5%
GQGU GQG US Equity ETF	0.00%	372,963	$9.2M	New
ETOR Etoro Group Ltd. Class A	0.00%	260,527	$9.2M	Add +72.0%
EXTR Extreme Networks Inc.	0.00%	549,362	$9.1M	Reduce -4.4%
HOG Harley-Davidson Inc.	0.00%	446,370	$9.1M	Reduce -28.5%
CTA Simplify Managed Futures St	0.00%	335,435	$9.1M	Reduce -2.0%
ALKS Alkermes PLC	0.00%	328,205	$9.1M	Reduce -26.6%
PMAR Innovator U.S. Equity Power	0.00%	203,250	$9.1M	Add +2.0%
FTOH FR Ohio Muni Inc. ETF	0.00%	1,089,559	$9.1M	New
KRG Kite Realty Group Trust	0.00%	380,170	$9.1M	Reduce -13.0%
LRGE Clearbridge Large Cap Growth	0.00%	110,448	$9.1M	Reduce -6.1%
EVN Eaton Vance Muni Inc. TR	0.00%	842,210	$9.1M	Add +2.3%
CGSM Cap Group Short Muni Income	0.00%	344,033	$9.1M	Add +20.5%
QMOM Alpha US Quant Mom ETF	0.00%	138,726	$9.1M	Reduce -5.8%
PHG Koninklijke Philips NVR- NY	0.00%	334,365	$9.1M	Add +19.8%
PBW Invesco Wilderhill Clean Ene	0.00%	295,214	$9.0M	Add +50.8%
TRN Trinity Industries Inc.	0.00%	340,321	$9.0M	Add +8.3%
BBIO Bridgebio Pharma Inc.	0.00%	117,501	$9.0M	Add +10.3%
QVAL Alpha Arch US QNT Value ETF	0.00%	184,092	$9.0M	Add +3.5%
FEMS First Trust Emerging Markets	0.00%	212,741	$9.0M	Reduce -2.8%
PICK iShares MSCI Global Metals &	0.00%	174,417	$9.0M	Reduce -34.5%
GDIV Harbor Dividend Growth Leade	0.00%	536,768	$9.0M	Reduce -23.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	601,932	$9.0M	Add +6.0%
QGRW Wisdomtree US Quality Growth	0.00%	152,423	$8.9M	Add +5.8%
TY Tri-Continental Corp.	0.00%	273,726	$8.9M	Add +2.9%
GVA Granite Construction Inc.	0.00%	77,423	$8.9M	Reduce -32.7%
EWA iShares MSCI Australia ETF	0.00%	340,729	$8.9M	Reduce -6.8%
TTMI TTM Technologies	0.00%	129,156	$8.9M	Add +20.2%
FLBL Franklin Senior Loan ETF	0.00%	379,658	$8.9M	Reduce -26.4%
MHO M/I Homes Inc.	0.00%	69,401	$8.9M	Reduce -8.7%
FSK FS KKR Capital Corp.	0.00%	598,653	$8.9M	Add +106.7%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	172,146	$8.9M	Add +77.7%
WBI Waterbridge Infrastruc Class A	0.00%	442,478	$8.9M	Add +0.3%
CVE Cenovus Energy Inc.	0.00%	522,923	$8.8M	Add +16.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	167,319	$8.8M	Add +110.3%
APLD Applied Digital Corp.	0.00%	360,648	$8.8M	Add +11.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140,157	$8.8M	Reduce -15.7%
SPPP Sprott Physical Platinum And	0.00%	524,072	$8.8M	Add +2.3%
ROBT First Trust Nasdaq Artificia	0.00%	170,156	$8.8M	Add +6.4%
CMF iShares California Muni Bond	0.00%	153,294	$8.8M	Add +39.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	108,674	$8.8M	Reduce -0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	698,060	$8.8M	Reduce -6.0%
COLD Americold Realty Trust Inc.	0.00%	683,792	$8.8M	Reduce -2.3%
CRSP Crispr Therapeutics AG	0.00%	167,148	$8.8M	Add +52.2%
LVHD Franklin U.S. Low Volatility	0.00%	219,642	$8.8M	Reduce -7.8%
ATRC Atricure Inc.	0.00%	217,462	$8.7M	Reduce -8.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	252,050	$8.7M	Add +47.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	96,324	$8.7M	Add +18.6%
PFFD Global X US Preferred ETF	0.00%	458,749	$8.7M	Reduce -55.1%
CZR Caesars Entertainment Inc.	0.00%	370,371	$8.7M	Reduce -14.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	127,013	$8.7M	Add +5.2%
FFIV F5 Inc.	0.00%	33,842	$8.6M	Reduce -40.3%
PMBS PIMCO MBS Active ETF	0.00%	173,519	$8.6M	Add +7.2%
GIL Gildan Activewear Inc.	0.00%	137,448	$8.6M	Add +17.2%
EIPI FT Energy Income ETF	0.00%	431,196	$8.6M	Add +44.7%
JCE Nuveen Core Equity Alpha	0.00%	536,748	$8.6M	Add +8.6%
BIDU Baidu Inc. - Spon ADR	0.00%	65,470	$8.6M	Add +39.1%
LDP Cohen & Steers Limited Durat	0.00%	403,953	$8.6M	Reduce -0.8%
UDEC Innovator U.S. Equity Ultra	0.00%	214,389	$8.5M	Reduce -16.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	259,086	$8.5M	Add +7.5%
ALLY Ally Financial Inc.	0.00%	187,190	$8.5M	Add +7.4%
R Ryder System Inc.	0.00%	44,224	$8.5M	Add +5.2%
PCVX Vaxcyte Inc.	0.00%	185,851	$8.5M	Reduce -1.8%
IYT iShares US Transportation Et	0.00%	113,363	$8.4M	Add +18.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	196,607	$8.4M	Reduce -11.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	105,807	$8.4M	Add +40.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	155,672	$8.4M	Reduce -3.0%
BRTR iShares Total Return Act ETF	0.00%	165,390	$8.4M	Add +25.7%
AWI Armstrong World Industries	0.00%	43,904	$8.4M	Add +9.6%
GRBK Green Brick Partners Inc.	0.00%	133,791	$8.4M	Reduce -8.7%
BAR Graniteshares Gold Trust	0.00%	197,144	$8.4M	Reduce -0.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	146,612	$8.4M	Add +1.8%
SU Suncor Energy Inc.	0.00%	188,364	$8.4M	Reduce -50.2%
CUBE Cubesmart	0.00%	231,576	$8.3M	Reduce -34.6%
BLD Topbuild Corp.	0.00%	19,955	$8.3M	Reduce -18.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	91,431	$8.3M	Reduce -27.8%
PSMT Pricesmart Inc.	0.00%	67,661	$8.3M	Add +15.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	232,647	$8.3M	Reduce -8.8%
CHRD Chord Energy Corp.	0.00%	88,744	$8.3M	Add +1.9%
CERT Certara Inc.	0.00%	936,154	$8.2M	Add +27.9%
PPLI People Inc. filed as IAC INC	0.00%	210,691	$8.2M	Reduce -2.7%
AMRZ Amrize Ltd.	0.00%	151,862	$8.2M	Add +23.5%
CLVT Clarivate PLC	0.00%	2,458,638	$8.2M	Reduce -17.8%
JPRE JPMorgan Realty Income ETF	0.00%	175,773	$8.2M	Add +9.8%
SNDK Sandisk Corp.	0.00%	34,520	$8.2M	Add +145.6%
TPH Tri Pointe Homes Inc.	0.00%	260,082	$8.2M	Reduce -10.8%
IHG Intercontinental Hotels-ADR	0.00%	58,000	$8.2M	Reduce -0.9%
RYLD Global X Russell 2000 Cov Class	0.00%	533,843	$8.2M	Reduce -4.9%
MBLY Mobileye Global Inc. Class A	0.00%	782,244	$8.2M	Reduce -16.2%
PIPR Piper Sandler Cos	0.00%	24,011	$8.2M	Reduce -6.3%
RJMI RJ Eagle Municipal Inc. ETF	0.00%	318,895	$8.2M	New
QINT American Century QLTY Diver	0.00%	126,948	$8.2M	Add +1.8%
TOWN Towne Bank	0.00%	244,039	$8.1M	Reduce -5.3%
DBRG Digitalbridge Group Inc.	0.00%	530,460	$8.1M	Add +16.2%
HYDB iShares High Yield Systemati	0.00%	171,618	$8.1M	Add +26.6%
EVER Everquote Inc. Class A	0.00%	300,819	$8.1M	Add +47.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	186,679	$8.1M	New
SW Smurfit Westrock PLC	0.00%	209,344	$8.1M	Add +4.4%
CVLC Calvert US L-C CR Resp Index	0.00%	96,002	$8.1M	Add +5.4%
DISV Dimensional International SM	0.00%	211,910	$8.1M	Add +7.4%
SSB Southstate Bank Corp.	0.00%	85,461	$8.0M	Reduce -36.5%
AM Antero Midstream Corp.	0.00%	451,450	$8.0M	Add +21.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	217,944	$8.0M	Add +3.0%
IXC iShares Global Energy ETF	0.00%	190,801	$8.0M	Reduce -7.1%
GGME Invesco Next Gen Media and G	0.00%	134,287	$8.0M	Reduce -10.8%
IDHQ Invesco S&P International DE	0.00%	226,883	$8.0M	Reduce -38.9%
ECHO Echostar Corp. Class A	0.00%	72,945	$7.9M	Reduce -13.2%
NOMD Nomad Foods Ltd.	0.00%	633,375	$7.9M	Add +17.9%
MSM MSC Industrial Direct Co. Class A	0.00%	94,188	$7.9M	Add +6.5%
LEU Centrus Energy Corp. Class A	0.00%	32,628	$7.9M	Reduce -48.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	67,578	$7.9M	Add +1.6%
RGTI Rigetti Computing Inc.	0.00%	356,735	$7.9M	Reduce -47.9%
MLAB Mesa Laboratories Inc.	0.00%	100,397	$7.9M	Add +111.8%
AVNT Avient Corp.	0.00%	252,434	$7.9M	Add +1.7%
VOYG Voyager Technologies Inc. Class A	0.00%	299,284	$7.9M	Reduce -4.2%
ITM Vaneck Intermediate Muni ETF	0.00%	166,720	$7.9M	Add +0.1%
EOD Allspring Global Dividend Op	0.00%	1,348,245	$7.9M	Add +46.4%
CPS Cooper-Standard Holding	0.00%	238,961	$7.8M	Add +2.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	303,759	$7.8M	Add +4.8%
STC Stewart Information Services	0.00%	111,405	$7.8M	Add +240.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	253,489	$7.8M	New
OPCH Option Care Health Inc.	0.00%	245,588	$7.8M	Add +8.4%
TOUS T Rowe PRC International Eq	0.00%	226,748	$7.8M	Add +70.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,557,078	$7.8M	Add +0.6%
ISCV iShares Morningstar Small-Ca	0.00%	114,011	$7.8M	Add +4.0%
GTM Zoominfo Technologies Inc.	0.00%	776,599	$7.8M	Reduce -4.0%
FORM Formfactor Inc.	0.00%	136,939	$7.8M	Reduce -38.6%
ACLX Arcellx Inc.	0.00%	122,346	$7.8M	Reduce -3.3%
SMG Scotts Miracle-Gro Co.	0.00%	133,468	$7.8M	Add +68.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	178,564	$7.8M	Reduce -2.6%
IDGT iShares US DGTL Infra & R/E	0.00%	91,413	$7.8M	Add +144.4%
EVIM Eaton Vance Int Muni Income	0.00%	146,377	$7.8M	New
CBSH Commerce Bancshares Inc.	0.00%	148,319	$7.8M	Add +3.6%
PINK Simplify Health Care ETF	0.00%	211,671	$7.7M	Add +644.0%
ON On Semiconductor	0.00%	142,833	$7.7M	Reduce -28.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	374,926	$7.7M	Add +536.6%
SII Sprott Inc.	0.00%	78,562	$7.7M	Add +4.9%
REVS Columbia Resear Enh Val ETF	0.00%	271,557	$7.7M	Add +5.3%
BCX BlackRock Resources & Commod	0.00%	699,227	$7.7M	Reduce -1.3%
LIVN Livanova PLC	0.00%	123,270	$7.7M	Add +2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	457,607	$7.7M	Reduce -13.6%
FXF Invesco Currencyshares Swiss	0.00%	68,586	$7.7M	Add +0.3%
EIM Eaton Vance Municipal Bond	0.00%	786,032	$7.6M	Reduce -2.8%
AB Alliancebernstein Holding LP	0.00%	198,656	$7.6M	Add +2.4%
ERC Allspring Multi-Sector Inc.	0.00%	820,328	$7.6M	Add +0.6%
WINA Winmark Corp.	0.00%	18,813	$7.6M	Reduce -17.7%
IFV First Trust DW Focus 5 Intl	0.00%	306,158	$7.6M	Reduce -4.1%
THMZ Lazard Equity Megatrends ETF	0.00%	232,470	$7.6M	Add +722.1%
ENS Enersys	0.00%	51,748	$7.6M	Add +26.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	308,816	$7.6M	Add +4.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	205,597	$7.6M	Add +191.6%
MHF Western Asset Municipal High	0.00%	1,100,772	$7.6M	Add +5.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	139,726	$7.6M	New
SPLB SS SPDR P Long Term C ETF	0.00%	335,282	$7.6M	Add +0.8%
IETC iShares U.S. Tech Independen	0.00%	74,504	$7.6M	Reduce -6.7%
LOB Live Oak Bancshares Inc.	0.00%	220,270	$7.6M	Add +18.5%
AG First Majestic Silver Corp.	0.00%	452,621	$7.5M	Add +8.1%
PTY PIMCO Corporate & Income Opp	0.00%	584,292	$7.5M	Reduce -25.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	283,566	$7.5M	Add +1.1%
HLIO Helios Technologies Inc.	0.00%	140,380	$7.5M	Reduce -19.8%
TPYP Tortoise North American Pipe	0.00%	212,636	$7.5M	Reduce -0.2%
VIAV Viavi Solutions Inc.	0.00%	420,292	$7.5M	Add +24.0%
CPK Chesapeake Utilities Corp.	0.00%	60,002	$7.5M	Add +8.3%
PLUS Eplus Inc.	0.00%	85,294	$7.5M	Reduce -5.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	65,170	$7.5M	Add +0.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	315,729	$7.5M	Add +3.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	637,337	$7.5M	Add +7.8%
CGW Invesco S&P Global Water Ind	0.00%	117,901	$7.4M	Reduce -4.9%
NCLH Norwegian Cruise Line Holdin	0.00%	332,237	$7.4M	Reduce -12.8%
PTF Invesco Dorsey Wright Tech	0.00%	96,798	$7.4M	Reduce -2.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	654,550	$7.4M	Reduce -17.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	319,086	$7.4M	Add +52.9%
KNTK Kinetik Holdings Inc.	0.00%	204,247	$7.4M	Add +2.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	165,305	$7.4M	Reduce -9.4%
XMVFX BlackRock Munivest Fund	0.00%	1,060,419	$7.3M	Add +9.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	206,126	$7.3M	Reduce -2.5%
NVST Envista Holdings Corp.	0.00%	338,274	$7.3M	Reduce -3.8%
WDI Western Asset Divers Inc.	0.00%	531,289	$7.3M	Add +455.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	284,843	$7.3M	Add +82.8%
VMO Invesco Municipal Opport	0.00%	766,020	$7.3M	Add +0.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	318,136	$7.3M	Add +13.6%
HUBG Hub Group Inc. Class A	0.00%	171,896	$7.3M	Reduce -4.0%
OVV Ovintiv Inc.	0.00%	186,729	$7.3M	Reduce -2.7%
THG Hanover Insurance Group Inc./	0.00%	39,902	$7.3M	Add +7.2%
ESML iShares ESG Aware MSCI USA S	0.00%	158,491	$7.3M	Add +15.0%
FLUT Flutter Entertainment PLC-Di	0.00%	33,825	$7.3M	Reduce -4.5%
IMAX Imax Corp.	0.00%	195,139	$7.3M	Reduce -28.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	323,449	$7.3M	Add +154.0%
LNTH Lantheus Holdings Inc.	0.00%	109,066	$7.3M	Reduce -3.8%
AAP Advance Auto Parts Inc.	0.00%	184,113	$7.2M	Reduce -10.7%
IYE iShares U.S. Energy ETF	0.00%	152,159	$7.2M	Reduce -19.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	83,874	$7.2M	Add +69.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	142,712	$7.2M	Add +9.4%
KALU Kaiser Aluminum Corp.	0.00%	62,555	$7.2M	Add +8.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	314,562	$7.2M	Reduce -29.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	245,631	$7.2M	Reduce -9.4%
FAF First American Financial	0.00%	116,442	$7.2M	Reduce -13.6%
BEN Franklin Templeton Inc.	0.00%	299,459	$7.2M	Add +189.3%
CIB Grupo Cibest SA-ADR	0.00%	112,419	$7.2M	Add +3.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	76,449	$7.1M	Add +4.2%
VICR Vicor Corp.	0.00%	64,956	$7.1M	Add +59.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	178,615	$7.1M	Reduce -3.8%
OIH Vaneck Oil Services ETF	0.00%	24,880	$7.1M	Add +3.7%
LADR Ladder Capital Corp.-REIT	0.00%	643,907	$7.1M	Add +6.8%
CWI State Street SPDR MSCI Acwi	0.00%	196,913	$7.1M	Add +16.4%
LDSF First TR Low Duration St-ETF	0.00%	368,783	$7.1M	Add +8.3%
NOVT Novanta Inc.	0.00%	59,309	$7.1M	Add +28.6%
ZION Zions Bancorp NA	0.00%	120,268	$7.0M	Add +14.9%
RHI Robert Half Inc.	0.00%	259,057	$7.0M	Add +78.1%
NVMI Nova Ltd.	0.00%	21,411	$7.0M	Reduce -29.9%
ROKU Roku Inc.	0.00%	64,800	$7.0M	Add +5.5%
MINO PIMCO Municipal Income Oppor	0.00%	154,865	$7.0M	Add +57.9%
TDS Telephone and Data Systems	0.00%	171,152	$7.0M	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	35,909	$7.0M	Add +39.9%
DSL Doubleline Income Solutions	0.00%	618,986	$7.0M	Reduce -1.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	266,898	$6.9M	Add +10.9%
CON Concentra Group Holdings Par	0.00%	352,554	$6.9M	Reduce -0.1%
TEM Tempus AI Inc. Class A	0.00%	117,413	$6.9M	Reduce -26.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	689,178	$6.9M	Add +2.2%
FRTY Alger Mid Cap 40 ETF	0.00%	328,048	$6.9M	Add +33.1%
USXF iShares ESG Advance MSCI USA	0.00%	119,911	$6.9M	Add +14.6%
NJUN Innovator G-100 P B ETF - Ju	0.00%	218,969	$6.9M	Reduce -5.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	312,813	$6.9M	Add +2551.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	190,360	$6.9M	Add +1.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	279,918	$6.9M	Add +6.4%
SKWD Skyward Specialty Insurance	0.00%	134,568	$6.9M	Reduce -16.6%
BWA Borgwarner Inc.	0.00%	152,480	$6.9M	Add +15.3%
ESS Essex Property Trust Inc.	0.00%	26,183	$6.9M	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.00%	66,159	$6.8M	Add +0.4%
FMS Fresenius Medical Care-ADR	0.00%	286,898	$6.8M	Add +1.7%
PAG Penske Automotive Group Inc.	0.00%	43,154	$6.8M	Add +115.0%
SKY Champion Homes Inc.	0.00%	80,503	$6.8M	Reduce -23.4%
UTWO F/M US Treasury 2 Year Note	0.00%	140,025	$6.8M	Add +9.3%
SWX Southwest Gas Holdings Inc.	0.00%	84,680	$6.8M	Reduce -25.4%
ALV Autoliv Inc.	0.00%	56,856	$6.7M	Add +19.3%
MATX Matson Inc.	0.00%	54,343	$6.7M	Add +9.3%
VFMF Vanguard US Multifactor ETF	0.00%	44,538	$6.7M	Add +12.5%
EAT Brinker International Inc.	0.00%	46,752	$6.7M	Reduce -48.4%
MORN Morningstar Inc.	0.00%	30,778	$6.7M	Add +130.4%
ITRN Ituran Location and Control	0.00%	155,341	$6.7M	Reduce -2.4%
JCPI JP Morgan Inflation MGD Bond	0.00%	138,611	$6.7M	Add +4.8%
OMF Onemain Holdings Inc.	0.00%	98,804	$6.7M	Add +1.3%
MWA Mueller Water Products Inc. Class A	0.00%	280,147	$6.7M	Add +2.1%
NPO Enpro Inc.	0.00%	31,121	$6.7M	Add +8.7%
CLF Cleveland-Cliffs Inc.	0.00%	501,716	$6.7M	Add +27.5%
HCI Hci Group Inc.	0.00%	34,593	$6.6M	Reduce -8.7%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	190,603	$6.6M	Add +5.6%
CART Maplebear Inc.	0.00%	146,959	$6.6M	Reduce -34.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	566,056	$6.6M	Reduce -25.2%
MMS Maximus Inc.	0.00%	76,334	$6.6M	Add +100.6%
EFAD Proshares Eafe DVD Growers	0.00%	157,881	$6.6M	Add +1.6%
CUBI Customers Bancorp Inc.	0.00%	89,789	$6.6M	Reduce -3.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	67,676	$6.5M	Add +0.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	671,207	$6.5M	Add +31.4%
PTCT PTC Therapeutics Inc.	0.00%	85,998	$6.5M	Add +3.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	76,846	$6.5M	Add +1.6%
POR Portland General Electric Co.	0.00%	135,440	$6.5M	Reduce -1.3%
EOT Eaton Vance National Municip	0.00%	383,578	$6.5M	Reduce -2.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	143,347	$6.5M	Reduce -7.4%
BUL Pacer US Cash Cows Growth	0.00%	117,554	$6.5M	Add +109.0%
XRAY Dentsply Sirona Inc.	0.00%	565,967	$6.5M	Reduce -13.5%
PDBC Invesco Optimum Yield Divers	0.00%	487,373	$6.5M	Add +2.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	50,479	$6.5M	Add +0.7%
CAPL Crossamerica Partners LP	0.00%	312,770	$6.4M	Add +4.9%
FLO Flowers Foods Inc.	0.00%	590,835	$6.4M	Reduce -27.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	268,311	$6.4M	Add +10.7%
VTWV Vanguard Russell 2000 Value	0.00%	40,114	$6.4M	Add +2.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	155,328	$6.4M	Add +51.8%
ACHR Archer Aviation Inc. Class A	0.00%	852,072	$6.4M	Reduce -19.1%
EWH iShares MSCI Hong Kong ETF	0.00%	301,523	$6.4M	Reduce -7.7%
URBN Urban Outfitters Inc.	0.00%	85,013	$6.4M	Add +10.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	330,517	$6.4M	Add +38.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	80,856	$6.4M	Reduce -7.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	143,151	$6.4M	Reduce -0.8%
ABR Arbor Realty Trust Inc.	0.00%	821,080	$6.4M	Reduce -22.4%
URNM Sprott Uranium Miners ETF	0.00%	116,046	$6.4M	Add +9.1%
FSCO FS Credit Opportunities Corp.	0.00%	1,007,989	$6.4M	Add +51.9%
SKYW Skywest Inc.	0.00%	63,187	$6.3M	Add +37.5%
BBNX Beta Bionics Inc.	0.00%	197,939	$6.3M	Reduce -3.1%
FCPT Four Corners Property Trust	0.00%	273,158	$6.3M	Reduce -15.7%
NG Novagold Resources Inc.	0.00%	675,768	$6.3M	Reduce -18.0%
ESI Element Solutions Inc.	0.00%	251,553	$6.3M	Reduce -3.3%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	213,255	$6.3M	Add +17.9%
JVAL JPMorgan US Value Factor ETF	0.00%	128,037	$6.3M	Reduce -2.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	537,515	$6.3M	Add +14.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	347,146	$6.3M	Add +0.4%
PSIX Power Solutions Internationa	0.00%	109,548	$6.3M	Add +20.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	35,931	$6.3M	Add +9.9%
PCTY Paylocity Holding Corp.	0.00%	40,975	$6.2M	Reduce -30.0%
SNV Synovus Financial Corp.	0.00%	124,777	$6.2M	Reduce -20.1%
AAXJ iShares MSCI All Country Asi	0.00%	67,061	$6.2M	Reduce -1.5%
PFFA Virtus Infracap US Pref STCK	0.00%	289,367	$6.2M	Add +23.7%
CSWC Capital Southwest Corp.	0.00%	281,013	$6.2M	Reduce -7.2%
FXN First Trust Energy Alphadex	0.00%	377,787	$6.2M	Reduce -13.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	33,215	$6.2M	Add +0.0%
PBD Invesco Global Clean Energy	0.00%	386,143	$6.2M	Add +2136.3%
RBRK Rubrik Inc. Class A	0.00%	80,920	$6.2M	Add +16.6%
WIX Wix.com Ltd.	0.00%	59,549	$6.2M	Add +59.7%
BTO John Hancock Financial Opp	0.00%	176,313	$6.2M	Reduce -8.2%
IRON Disc Medicine Inc.	0.00%	80,274	$6.2M	Reduce -43.3%
IAT iShares US Regional Banks Et	0.00%	111,981	$6.2M	Add +28.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	276,642	$6.2M	Add +37.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	209,449	$6.2M	Reduce -14.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	177,394	$6.2M	Add +520.8%
XAGG Ev Income Opportunities ETF	0.00%	121,883	$6.1M	New
HLMN Hillman Solutions Corp.	0.00%	699,629	$6.1M	Reduce -21.9%
VMI Valmont Industries	0.00%	15,214	$6.1M	Reduce -1.7%
WRBY Warby Parker Inc. Class A	0.00%	278,246	$6.1M	Reduce -16.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	574,949	$6.1M	Add +16.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	48,399	$6.1M	Add +38.1%
SMR Nuscale Power Corp.	0.00%	430,956	$6.1M	Reduce -30.4%
ILF iShares Latin America 40 ETF	0.00%	200,485	$6.1M	Add +37.1%
ABM Abm Industries Inc.	0.00%	144,099	$6.1M	Reduce -5.0%
HXL Hexcel Corp.	0.00%	82,472	$6.1M	Add +5.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	202,470	$6.1M	Add +100.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	569,857	$6.1M	Add +1.9%
EALT Innovator US Eqty 5TO15 Buff	0.00%	172,084	$6.1M	Add +2.5%
VRSN Verisign Inc.	0.00%	24,990	$6.1M	Reduce -43.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	190,680	$6.1M	Reduce -41.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	238,000	$6.1M	Add +13.2%
BTX BlackRock Tech & Priv Eqty	0.00%	916,449	$6.0M	Reduce -31.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	228,991	$6.0M	Add +60.4%
DWM Wisdomtree International Equ	0.00%	87,632	$6.0M	Add +1.9%
AA Alcoa Corp.	0.00%	113,252	$6.0M	Add +1.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	135,513	$6.0M	Add +6.4%
FNY First Trust Mid Cap Growth	0.00%	65,757	$6.0M	Reduce -32.4%
TSEM Tower Semiconductor Ltd.	0.00%	51,056	$6.0M	Add +64.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	87,523	$6.0M	Reduce -6.3%
BBDC Barings BDC Inc.	0.00%	651,222	$6.0M	Add +321.4%
TTEK Tetra Tech Inc.	0.00%	178,211	$6.0M	Reduce -0.8%
EOSE Eos Energy Enterprises Inc.	0.00%	521,177	$6.0M	Add +99.2%
VNO Vornado Realty Trust	0.00%	179,465	$6.0M	Reduce -15.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	503,374	$6.0M	Add +11.8%
SLAB Silicon Laboratories Inc.	0.00%	44,718	$5.9M	Reduce -52.7%
FMX Fomento Economico Mex-SP ADR	0.00%	58,731	$5.9M	Add +27.2%
GSBD Goldman Sachs BDC Inc.	0.00%	639,395	$5.9M	Reduce -0.8%
FLBR Franklin Ftse Brazil ETF	0.00%	311,473	$5.9M	Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	134,054	$5.9M	Reduce -38.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	60,525	$5.9M	Reduce -74.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	249,302	$5.9M	Add +16.6%
CAMT Camtek Ltd.	0.00%	55,580	$5.9M	Reduce -33.8%
ELS Equity Lifestyle Properties	0.00%	97,063	$5.9M	Reduce -3.3%
MD Pediatrix Medical Group Inc.	0.00%	274,912	$5.9M	Add +11.1%
REZI Resideo Technologies Inc.	0.00%	167,434	$5.9M	Reduce -21.9%
SGDM Sprott Gold Miners ETF	0.00%	84,346	$5.9M	Add +3.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	98,250	$5.9M	Add +6.1%
MTH Meritage Homes Corp.	0.00%	89,079	$5.9M	Reduce -1.0%
CNMD Conmed Corp.	0.00%	144,313	$5.9M	Reduce -16.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	174,150	$5.9M	Add +8.4%
DLY Doubleline Yield Opport	0.00%	401,460	$5.8M	Add +17.9%
PSKY Paramount Skydance Class B	0.00%	434,991	$5.8M	Add +3.3%
BG Bunge Global SA	0.00%	65,320	$5.8M	Reduce -0.8%
NOV Nov Inc.	0.00%	371,964	$5.8M	Add +16.1%
HOMB Home Bancshares Inc.	0.00%	209,266	$5.8M	Add +3.6%
UFOX Defiance Space and Connectiv	0.00%	91,045	$5.8M	Add +2.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	132,943	$5.8M	Reduce -18.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	264,926	$5.8M	Reduce -24.1%
NSA National Storage Affiliates	0.00%	204,754	$5.8M	Reduce -32.2%
FFA First Trust Enhan Eqty Inc.	0.00%	262,290	$5.8M	Add +1.3%
OSCR Oscar Health Inc. Class A	0.00%	401,656	$5.8M	Reduce -36.1%
LRN Stride Inc.	0.00%	88,685	$5.8M	Reduce -31.7%
HYI Western Asset High Yield Opp	0.00%	515,790	$5.8M	Reduce -3.3%
FXG First Trust Consumer Staples	0.00%	94,836	$5.8M	Reduce -6.4%
RNST Renasant Corp.	0.00%	163,292	$5.8M	Reduce -1.5%
QDEF NT Qual Div Def ETF	0.00%	70,886	$5.7M	Add +29.5%
OTF Blue Owl Technology Finance	0.00%	394,545	$5.7M	Add +188.2%
COPX Global X Copper Miners ETF	0.00%	79,792	$5.7M	Add +36.0%
MTCH Match Group Inc.	0.00%	177,383	$5.7M	Add +25.1%
AN Autonation Inc.	0.00%	27,714	$5.7M	Reduce -10.3%
EEFT Euronet Worldwide Inc.	0.00%	75,082	$5.7M	Reduce -25.1%
IRDM Iridium Communications Inc.	0.00%	327,257	$5.7M	Reduce -24.3%
ICFI Icf International Inc.	0.00%	66,618	$5.7M	Reduce -23.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	57,795	$5.7M	Add +55.8%
FLNG Flex LNG Ltd.	0.00%	227,444	$5.7M	Add +3.5%
CRF Cornerstone Total Return	0.00%	708,094	$5.7M	Add +40.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140,441	$5.7M	Add +3.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	76,671	$5.7M	Add +344.8%
QLC NT US Qual LC ETF	0.00%	69,863	$5.7M	New
ABND Americn Cent Co. PL in ETF-US	0.00%	128,024	$5.7M	Add +15.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	142,288	$5.6M	Add +238.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	164,729	$5.6M	Reduce -51.0%
QWLD State Street SPDR MSCI World	0.00%	39,399	$5.6M	Reduce -54.6%
CAPR Capricor Therapeutics Inc.	0.00%	195,390	$5.6M	Add +2.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	283,682	$5.6M	Reduce -51.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	434,459	$5.6M	Add +2.4%
YYY Amplify Cef High Income ETF	0.00%	486,544	$5.6M	Add +64.8%
YOU Clear Secure Inc. Class A	0.00%	159,525	$5.6M	Reduce -13.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	71,590	$5.6M	New
MFIC Midcap Financial Investment	0.00%	486,406	$5.6M	Add +337.1%
FUTY Fidelity MSCI US Utilities	0.00%	100,679	$5.6M	Add +3.0%
HHH Howard Hughes Holdings Inc.	0.00%	69,645	$5.6M	Add +0.3%
KEX Kirby Corp.	0.00%	50,416	$5.6M	Add +248.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	146,971	$5.6M	Reduce -26.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	44,758	$5.5M	Add +8.5%
QCRH QCR Holdings Inc.	0.00%	66,168	$5.5M	Add +24.6%
FAB First Trust Multi Cap Value	0.00%	61,727	$5.5M	Reduce -0.7%
GLP Global Partners LP	0.00%	131,492	$5.5M	Reduce -1.6%
BBWI Bath & Body Works Inc.	0.00%	273,763	$5.5M	Reduce -68.9%
NXE Nexgen Energy Ltd.	0.00%	597,255	$5.5M	Add +8.6%
MUR Murphy Oil Corp.	0.00%	175,756	$5.5M	Reduce -2.6%
SPHR Sphere Entertainment Co.	0.00%	57,686	$5.5M	Reduce -5.0%
LMND Lemonade Inc.	0.00%	77,031	$5.5M	Add +41.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	210,737	$5.5M	Reduce -1.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	373,934	$5.5M	Reduce -17.8%
JHX James Hardie Ind PLC	0.00%	262,698	$5.5M	Reduce -19.6%
CRCL Circle Internet Group Inc.	0.00%	68,680	$5.4M	Add +84.7%
CRMD Cormedix Inc.	0.00%	465,441	$5.4M	Reduce -28.6%
DTH Wisdomtree International Hig	0.00%	104,745	$5.4M	Add +4.3%
GPZ Vaneck Alt Asset Manager ETF	0.00%	198,585	$5.4M	Add +45.4%
SKT Tanger Inc.	0.00%	160,768	$5.4M	Reduce -0.8%
DAC Danaos Corp.	0.00%	56,937	$5.4M	New
DPG Duff & Phelps Utility & Inc.	0.00%	421,523	$5.4M	Add +1.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	187,573	$5.4M	Add +21.9%
RWT Redwood Trust Inc.	0.00%	967,476	$5.4M	Reduce -21.6%
BATT Amplify Lithium Battery Tech	0.00%	387,508	$5.3M	Add +239.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	547,614	$5.3M	Add +100.4%
LDUR PIMCO Enhanced Low Duration	0.00%	55,591	$5.3M	Reduce -17.3%
ONC Beone Medicines Ltd.-ADR	0.00%	17,555	$5.3M	Add +2.1%
SWKS Skyworks Solutions Inc.	0.00%	84,078	$5.3M	Add +15.6%
SLRC SLR Investment Corp.	0.00%	344,821	$5.3M	Add +2.1%
DXPE DXP Enterprises Inc.	0.00%	48,415	$5.3M	Add +36.6%
ADPT Adaptive Biotechnologies	0.00%	327,295	$5.3M	Add +16.3%
DVOL First Trust DW Momtm & Low	0.00%	151,714	$5.3M	Reduce -25.5%
PUK Prudential PLC-ADR	0.00%	170,695	$5.3M	Reduce -3.6%
GVAL Cambria Global Value ETF	0.00%	168,684	$5.3M	Add +15.6%
BAUG Innovator U.S. Equity Buffer	0.00%	105,633	$5.3M	Reduce -21.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	110,757	$5.3M	Reduce -18.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	223,369	$5.3M	Reduce -1.1%
MICC The Magnum Ice Cream Co. NV	0.00%	332,078	$5.3M	Reduce -49.6%
XTL SS SPDR S&P Telecom ETF	0.00%	34,350	$5.3M	Add +3.4%
CMBS iShares CMBS ETF	0.00%	107,216	$5.3M	Add +84.5%
ESLT Elbit Systems Ltd.	0.00%	9,106	$5.3M	Reduce -12.7%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	117,222	$5.3M	Add +155.3%
FUMB First Trust Ultra Short Dur	0.00%	262,008	$5.3M	Reduce -7.4%
FEP First Trust Europe	0.00%	97,593	$5.2M	Add +12.2%
SBH Sally Beauty Holdings Inc.	0.00%	367,782	$5.2M	Reduce -18.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	195,102	$5.2M	Add +10.1%
CYTK Cytokinetics Inc.	0.00%	82,395	$5.2M	Add +95.2%
SYSB iShares Systematic Bond ETF	0.00%	58,269	$5.2M	New
GATX Gatx Corp.	0.00%	30,823	$5.2M	Reduce -1.6%
NTRS Northern Trust Corp.	0.00%	38,271	$5.2M	Reduce -1.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	330,056	$5.2M	Add +16.5%
AAL American Airlines Group Inc.	0.00%	339,408	$5.2M	Reduce -4.5%
PATH Uipath Inc. Class A	0.00%	317,100	$5.2M	Add +13.0%
VFC VF Corp.	0.00%	285,927	$5.2M	Add +13.8%
DORM Dorman Products Inc.	0.00%	41,853	$5.2M	Reduce -1.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	519,842	$5.2M	Reduce -2.8%
VSXY Victoria's Secret & Co.	0.00%	94,916	$5.1M	Add +39.6%
FCF First Commonwealth Finl Corp.	0.00%	304,948	$5.1M	Add +23.7%
ABEV Ambev SA-ADR	0.00%	2,078,749	$5.1M	Add +18.1%
KT KT Corp.-SP ADR	0.00%	270,429	$5.1M	Add +5.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	248,720	$5.1M	Add +8.1%
HL Hecla Mining Co.	0.00%	266,853	$5.1M	Add +7.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	261,260	$5.1M	Reduce -4.0%
ARLO Arlo Technologies Inc.	0.00%	365,463	$5.1M	Reduce -12.2%
FCOR Fidelity Corporate Bond ETF	0.00%	106,869	$5.1M	Add +4.4%
CENX Century Aluminum Company	0.00%	130,259	$5.1M	Add +0.4%
HASI Ha Sustainable Infrastructur	0.00%	162,063	$5.1M	Reduce -0.6%
EQX Equinox Gold Corp.	0.00%	362,688	$5.1M	Reduce -47.7%
SLF Sun Life Financial Inc.	0.00%	81,545	$5.1M	Add +12.8%
SD Sandridge Energy Inc.	0.00%	351,583	$5.1M	Add +2.9%
BATRK Atlanta Braves Holdings in-C	0.00%	128,239	$5.1M	Reduce -16.2%
AER Aercap Holdings NV	0.00%	35,258	$5.1M	Reduce -4.1%
OCSL Oaktree Specialty Lending Co.	0.00%	397,187	$5.1M	Add +435.7%
KFY Korn Ferry	0.00%	76,468	$5.0M	Reduce -0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	105,340	$5.0M	Add +1.3%
NJR New Jersey Resources Corp.	0.00%	108,930	$5.0M	Reduce -2.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	213,780	$5.0M	Add +28.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	147,937	$5.0M	Add +27.9%
CNXC Concentrix Corp.	0.00%	120,510	$5.0M	Reduce -15.6%
FICS FT International Dev Cap STR	0.00%	124,812	$5.0M	Reduce -68.5%
DTCR Global X Data Center & Digit	0.00%	236,967	$5.0M	Add +17.3%
INDS Pacer Industrial Real Estate	0.00%	136,297	$5.0M	Add +1046.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	196,604	$5.0M	Add +29.8%
IWC iShares Micro-Cap ETF	0.00%	31,605	$5.0M	Add +445.4%
MCHI iShares MSCI China ETF	0.00%	82,941	$5.0M	Reduce -16.8%
IBCA iShares Ibonds Dec 2035 TC	0.00%	191,873	$5.0M	New
JOET Virtus Terranova US Qual Mom	0.00%	118,116	$5.0M	Reduce -5.2%
NBSM Neuberger Small-Mid Cap ETF	0.00%	196,347	$5.0M	Add +9.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	98,658	$5.0M	Add +13.7%
ZYME Zymeworks Inc.	0.00%	187,685	$4.9M	Add +52.8%
AZZ Azz Inc.	0.00%	46,054	$4.9M	Reduce -19.4%
BHVN Biohaven Ltd.	0.00%	436,796	$4.9M	Add +374.6%
PEO Adams Natural Resources Fund	0.00%	226,771	$4.9M	Add +2.6%
SBIO Alps Medical Breakthroughs	0.00%	96,019	$4.9M	New
APLE Apple Hospitality REIT Inc.	0.00%	414,367	$4.9M	Add +13.8%
MCRI Monarch Casino & Resort Inc.	0.00%	51,023	$4.9M	Reduce -23.8%
PID Invesco International Divide	0.00%	222,947	$4.9M	Add +10.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50,100	$4.9M	Add +11.8%
OR Or Royalties Inc.	0.00%	138,437	$4.9M	Add +8.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	370,107	$4.9M	Reduce -0.8%
ALG Alamo Group Inc.	0.00%	29,072	$4.9M	Reduce -10.5%
FR First Industrial Realty TR	0.00%	85,210	$4.9M	Reduce -14.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	183,636	$4.9M	Reduce -3.9%
TSI TCW Strategic Income Fund	0.00%	986,994	$4.9M	Add +5.1%
AMTM Amentum Holdings Inc.	0.00%	168,045	$4.9M	Add +20.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	221,114	$4.9M	Add +55.3%
RCI Rogers Communications Inc. Class B	0.00%	128,769	$4.9M	Add +411.9%
PXF Invesco Rafi Developed Marke	0.00%	73,911	$4.8M	Add +546.0%
CNOB Connectone Bancorp Inc.	0.00%	184,726	$4.8M	Add +186.8%
MGNI Magnite Inc.	0.00%	297,716	$4.8M	Reduce -4.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	138,379	$4.8M	Add +11.0%
FFOG Franklin Focused Dynamic Gro	0.00%	103,201	$4.8M	Add +44.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	671,683	$4.8M	Reduce -4.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	177,947	$4.8M	Reduce -44.3%
IRT Independence Realty Trust Inc.	0.00%	272,850	$4.8M	Reduce -29.9%
IGPT Invesco AI and Next Gen Soft	0.00%	80,666	$4.8M	Add +107.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	152,055	$4.8M	Add +15.8%
OGS One Gas Inc.	0.00%	61,894	$4.8M	Add +150.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	58,126	$4.8M	Add +69.2%
VLY Valley National Bancorp	0.00%	407,980	$4.8M	Add +59.1%
IMTB iShares Core 5-10 Year Usd	0.00%	107,718	$4.8M	Add +91.1%
NUW Nuveen Amt-Free Muni Val	0.00%	332,657	$4.8M	Add +1.2%
IHE iShares US Pharmaceuticals E	0.00%	56,065	$4.8M	Add +2.6%
CVLT Commvault Systems Inc.	0.00%	37,934	$4.8M	Reduce -32.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	200,837	$4.8M	Add +11.9%
BSEP Innovator U.S. Equity Buffer	0.00%	96,288	$4.7M	Add +0.8%
BCAT BlackRock Capital Alloc TR	0.00%	334,442	$4.7M	Reduce -28.4%
PFS Provident Financial Services	0.00%	239,588	$4.7M	Reduce -2.6%
ARGT Global X MSCI Argentina ETF	0.00%	51,755	$4.7M	Add +93.2%
NMM Navios Maritime Partners LP	0.00%	89,517	$4.7M	Add +1144.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	182,842	$4.7M	Reduce -4.2%
BDEC Innovator U.S. Equity Buffer	0.00%	94,561	$4.7M	Add +17.6%
BNOV Innovator U.S. Equity Buffer	0.00%	105,276	$4.7M	Add +9.7%
LOGI Logitech International-Reg	0.00%	46,598	$4.7M	Add +4.1%
DAN Dana Inc.	0.00%	196,260	$4.7M	Add +3.6%
ARE Alexandria Real Estate Equit	0.00%	95,237	$4.7M	Reduce -85.6%
KMPR Kemper Corp.	0.00%	114,917	$4.7M	Reduce -54.6%
OEFA Alps O'shares Intl Dev QLTY	0.00%	139,524	$4.7M	Reduce -0.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	201,203	$4.7M	Add +21.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	248,607	$4.6M	Add +8.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	104,815	$4.6M	Add +1.9%
PDD PDD Holdings Inc.	0.00%	40,947	$4.6M	Add +12.9%
FBIN Fortune Brands Innovations I	0.00%	92,808	$4.6M	Reduce -10.4%
PII Polaris Inc.	0.00%	73,243	$4.6M	Reduce -10.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	365,396	$4.6M	Add +9.9%
DFEM Dimensional Emrg MRKT Core	0.00%	139,346	$4.6M	Add +132.3%
PRSU Pursuit Attractions and Hosp	0.00%	136,637	$4.6M	Reduce -5.0%
MT Arcelormittal-NY Registered	0.00%	100,883	$4.6M	Reduce -7.0%
WEAV Weave Communications Inc.	0.00%	604,104	$4.6M	Reduce -46.2%
BIT BlackRock Multi-Sector Inc.	0.00%	350,530	$4.6M	Add +1.9%
CPAI Counterpoint Quan Equity ETF	0.00%	114,097	$4.6M	Add +19.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	92,710	$4.6M	Add +13.6%
FFBC First Financial Bancorp	0.00%	182,444	$4.6M	Add +3.7%
FLNC Fluence Energy Inc.	0.00%	229,809	$4.5M	Add +1671.0%
MIAX Miami International Holdings	0.00%	102,387	$4.5M	Add +693.9%
WAY Waystar Holding Corp.	0.00%	138,646	$4.5M	Add +0.8%
BLKB Blackbaud Inc.	0.00%	71,672	$4.5M	Reduce -3.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	46,368	$4.5M	Add +2.5%
FDNI First Trust Dow Jones Intl	0.00%	133,614	$4.5M	Add +1.7%
FTMS FR Short-Term Muni Inc. ETF	0.00%	455,692	$4.5M	New
EWW iShares MSCI Mexico ETF	0.00%	65,246	$4.5M	Reduce -41.6%
LYFT LYFT Inc. Class A	0.00%	233,400	$4.5M	Reduce -2.9%
WERN Werner Enterprises Inc.	0.00%	150,224	$4.5M	Reduce -11.4%
TNL Travel + Leisure Co.	0.00%	63,880	$4.5M	Reduce -0.0%
JEF Jefferies Financial Group Inc.	0.00%	72,638	$4.5M	Reduce -72.8%
DEW Wisdomtree Global High Divid	0.00%	73,033	$4.5M	Add +0.9%
VFVA Vanguard U.S. Value Factor	0.00%	33,873	$4.5M	Reduce -10.7%
BLBD Blue Bird Corp.	0.00%	95,448	$4.5M	Reduce -0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	62,025	$4.5M	Add +99.0%
EIPX FT Energy Inc. Partners Strat	0.00%	169,619	$4.5M	Reduce -0.6%
ACIW Aci Worldwide Inc.	0.00%	93,758	$4.5M	Add +18.6%
NTNX Nutanix Inc. Class A	0.00%	86,678	$4.5M	Reduce -85.9%
EFSC Enterprise Financial Service	0.00%	81,736	$4.5M	Reduce -25.0%
PEJ Invesco Leisure & Entertainm	0.00%	72,935	$4.5M	Reduce -61.3%
SNDR Schneider National Inc. Class B	0.00%	168,528	$4.5M	Reduce -6.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	37,249	$4.5M	Reduce -5.1%
TYRA Tyra Biosciences Inc.	0.00%	170,032	$4.5M	Add +34.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	246,241	$4.5M	Add +24.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	93,693	$4.5M	Reduce -37.6%
UDIV Franklin U.S. Core Dividend	0.00%	83,399	$4.4M	Add +13.4%
EWY iShares MSCI South Korea ETF	0.00%	45,589	$4.4M	Reduce -25.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	171,311	$4.4M	Add +10.8%
FDM First Trust Dow J Select Mic	0.00%	55,614	$4.4M	Add +48.7%
CWS Advisorshares Equity Focused	0.00%	64,399	$4.4M	Add +121.5%
IGEB iShares Investment Grade SYS	0.00%	96,928	$4.4M	Reduce -5.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	142,701	$4.4M	Add +20.5%
NREF Nexpoint Real Estate Finance	0.00%	314,049	$4.4M	Add +1.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	88,958	$4.4M	New
ARKG ARK Genomic Revolution ETF	0.00%	152,482	$4.4M	Add +6.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	59,985	$4.4M	Add +505.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	41,115	$4.4M	Reduce -6.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	185,390	$4.4M	Add +34.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	29,206	$4.4M	Add +15.3%
SSRM SSR Mining Inc.	0.00%	199,564	$4.4M	Reduce -1.0%
POET Poet Technologies Inc.	0.00%	689,017	$4.4M	Add +66.7%
THRM Gentherm Inc.	0.00%	119,572	$4.3M	Add +80.2%
XBMEX BlackRock Health Sciences	0.00%	105,667	$4.3M	Add +1.4%
NATH Nathan's Famous Inc.	0.00%	46,418	$4.3M	Add +104.2%
RH RH	0.00%	24,235	$4.3M	Add +82.3%
RVTY Revvity Inc.	0.00%	44,812	$4.3M	Add +2.6%
PLTM Graniteshares Platinum Trust	0.00%	219,609	$4.3M	Add +9.1%
NGVT Ingevity Corp.	0.00%	73,146	$4.3M	Reduce -2.2%
MMT Aberdeen Multimarket Income	0.00%	929,201	$4.3M	Add +2.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	364,336	$4.3M	Add +12.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	59,592	$4.3M	Add +14.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	169,644	$4.3M	Add +93.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	133,979	$4.3M	Reduce -2.7%
TEK iShares Technology Opp A ETF	0.00%	142,433	$4.3M	Add +18.1%
KLIC Kulicke & Soffa Industries	0.00%	93,777	$4.3M	Reduce -13.6%
USVM Victoryshares US Small Mid C	0.00%	46,777	$4.3M	Add +151.5%
NEU Newmarket Corp.	0.00%	6,202	$4.3M	Add +98.1%
RFDA Alps Dynamic US Dividend Adv	0.00%	66,795	$4.3M	Add +2.3%
FSSL FS Specialty Lending Fund	0.00%	300,918	$4.3M	New
FCVT First Trust Ssi Strategi ETF	0.00%	98,808	$4.3M	Add +10.4%
AMH American Homes 4 Rent- A	0.00%	132,424	$4.3M	Reduce -11.9%
DEI Douglas Emmett Inc.	0.00%	386,738	$4.3M	Reduce -8.8%
EVI Evi Industries Inc.	0.00%	172,416	$4.2M	Reduce -9.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	298,010	$4.2M	Reduce -17.2%
GVI iShares Intermediate Governm	0.00%	39,473	$4.2M	Add +326.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	218,131	$4.2M	Reduce -23.8%
FID First Trust S&P Internationa	0.00%	205,762	$4.2M	Add +24.9%
PDYN Palladyne AI Corp.	0.00%	992,306	$4.2M	Add +140.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	62,428	$4.2M	Add +3.1%
FQAL Fidelity Quality Factor ETF	0.00%	55,698	$4.2M	Add +0.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	144,949	$4.2M	Add +141.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	65,985	$4.2M	Add +15.9%
WTAI Wisdomtree AI and Innovation	0.00%	142,177	$4.1M	Add +21.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	207,943	$4.1M	Add +18.4%
ASGI Abrdn Global Infrastructure	0.00%	184,952	$4.1M	Add +6.7%
QUBT Quantum Computing Inc.	0.00%	403,044	$4.1M	Add +64.3%
DFNL Davis Select Financial ETF	0.00%	85,514	$4.1M	Add +142.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	180,243	$4.1M	Add +6.5%
FMF First Trust Managed Futures	0.00%	87,635	$4.1M	Add +3.7%
MLKN Millerknoll Inc.	0.00%	225,227	$4.1M	Reduce -7.6%
RNAM Avidity Biosciences Inc.	0.00%	57,078	$4.1M	Reduce -65.7%
SNAP Snap Inc. Class A	0.00%	509,523	$4.1M	Add +65.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	161,923	$4.1M	Reduce -15.2%
DOCN Digitalocean Holdings Inc.	0.00%	85,261	$4.1M	Add +12.5%
UPST Upstart Holdings Inc.	0.00%	93,562	$4.1M	Reduce -23.5%
AMSC American Superconductor Corp.	0.00%	141,811	$4.1M	Reduce -15.2%
BJAN Innovator U.S. Equity Buffer	0.00%	73,884	$4.1M	Add +20.3%
STEW SRH Total Return Fund Inc.	0.00%	218,385	$4.0M	Add +12.9%
MOH Molina Healthcare Inc.	0.00%	23,298	$4.0M	Reduce -31.7%
MNR Mach Natural Resources LP	0.00%	365,737	$4.0M	Reduce -2.9%
CURB Curbline Properties Corp.	0.00%	173,955	$4.0M	Reduce -9.0%
NJUL Innovator Growth 100 Power B	0.00%	55,504	$4.0M	Reduce -40.9%
DCO Ducommun Inc.	0.00%	42,331	$4.0M	Reduce -34.4%
UNIT Uniti Group Inc.	0.00%	572,907	$4.0M	Add +74.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	76,297	$4.0M	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	102,625	$4.0M	Add +152.0%
ENOV Enovis Corp.	0.00%	150,559	$4.0M	Reduce -21.1%
SOUN Soundhound AI Inc. Class A	0.00%	401,626	$4.0M	Add +19.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	189,241	$4.0M	Add +29.3%
JETS US Global Jets ETF	0.00%	142,377	$4.0M	Add +73.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	253,958	$4.0M	Add +7.2%
WK Workiva Inc.	0.00%	46,284	$4.0M	Reduce -5.7%
DK Delek US Holdings Inc.	0.00%	134,210	$4.0M	Reduce -28.4%
AXGN Axogen Inc.	0.00%	121,603	$4.0M	Reduce -21.0%
GAB Gabelli Equity Trust	0.00%	643,086	$4.0M	Add +1.3%
VRRM Verra Mobility Corp.	0.00%	176,588	$4.0M	Add +19.0%
GTX Garrett Motion Inc.	0.00%	226,300	$3.9M	Add +172.4%
LIT Global X Lithium & Battery T	0.00%	60,760	$3.9M	Add +16.1%
PMM Franklin Managed Municipal I	0.00%	627,050	$3.9M	Add +14.4%
OIA Invesco Municipal Income Opp	0.00%	653,195	$3.9M	Add +19.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	87,402	$3.9M	Add +46.3%
IWL iShares Russell Top 200 ETF	0.00%	22,940	$3.9M	Reduce -0.1%
JOBY Joby Aviation Inc.	0.00%	296,477	$3.9M	Reduce -4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	23,813	$3.9M	Reduce -12.4%
FLUD Franklin Ultra Short Bond Et	0.00%	156,446	$3.9M	New
DNOW Dnow Inc.	0.00%	293,290	$3.9M	Add +2.7%
HCC Warrior Met Coal Inc.	0.00%	44,294	$3.9M	Reduce -32.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	283,719	$3.9M	Add +13.6%
AAT American Assets Trust Inc.	0.00%	205,321	$3.9M	Add +13.3%
BHK BlackRock Core Bond Trust	0.00%	404,609	$3.9M	Reduce -12.5%
BHF Brighthouse Financial Inc.	0.00%	59,638	$3.9M	Reduce -27.8%
BGR BlackRock Enrgy & Res TR	0.00%	284,352	$3.9M	Add +1.9%
KIM Kimco Realty Corp.	0.00%	189,601	$3.8M	Add +0.8%
KBWP Invesco KBW Property & Casua	0.00%	30,187	$3.8M	Reduce -63.4%
QQH HCM Defender 100 Index ETF	0.00%	49,426	$3.8M	Reduce -2.4%
HNGE Hinge Health Inc. Class A	0.00%	82,294	$3.8M	Add +0.6%
WABC Westamerica Bancorporation	0.00%	79,838	$3.8M	Reduce -0.4%
TDF Templeton Dragon Fund Inc.	0.00%	339,023	$3.8M	Add +2.4%
FALN iShares Fallen Angels ETF	0.00%	139,635	$3.8M	Reduce -12.5%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	131,029	$3.8M	Reduce -7.8%
NXDT Nexpoint Diversified Real Es	0.00%	993,745	$3.8M	Add +1193.2%
IYM iShares U.S. Basic Materials	0.00%	24,662	$3.8M	Add +39.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	176,306	$3.8M	Add +18.3%
SAIL Sailpoint Inc.	0.00%	187,456	$3.8M	Reduce -13.2%
EELV Invesco S&P Emerging Markets	0.00%	138,195	$3.8M	Add +17.5%
AXTA Axalta Coating Systems Ltd.	0.00%	117,292	$3.8M	Reduce -28.2%
SPGM State Street SPDR Portfolio	0.00%	49,386	$3.8M	Add +5.3%
DIOD Diodes Inc.	0.00%	76,734	$3.8M	Reduce -6.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	36,570	$3.8M	Reduce -50.3%
INDB Independent Bank Corp.	0.00%	51,705	$3.8M	Add +50.1%
CSM Proshares Large Cap Core Plu	0.00%	47,399	$3.8M	Reduce -0.4%
JIG JPMorgan International Growt	0.00%	51,314	$3.8M	Reduce -1.6%
ARW Arrow Electronics Inc.	0.00%	34,136	$3.8M	Reduce -20.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	82,023	$3.8M	Add +22.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	158,709	$3.8M	Add +0.2%
SPH Suburban Propane Partners LP	0.00%	202,137	$3.7M	Add +1.5%
FPI Farmland Partners Inc.	0.00%	386,660	$3.7M	Add +25.4%
FREL Fidelity MSCI RL Est Indx	0.00%	139,107	$3.7M	Add +2.4%
ACV Virtus Divers Inc. & Convert	0.00%	142,127	$3.7M	Add +0.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	73,947	$3.7M	Add +0.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	83,255	$3.7M	Add +19.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	49,356	$3.7M	Reduce -10.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	51,444	$3.7M	Reduce -6.2%
PECO Phillips Edison & Company Inc.	0.00%	104,684	$3.7M	Add +2.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	685,660	$3.7M	Reduce -1.5%
SMLR Semler Scientific Inc.	0.00%	243,059	$3.7M	Reduce -4.3%
ROG Rogers Corp.	0.00%	40,582	$3.7M	Add +1281.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	103,721	$3.7M	Add +46.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	89,435	$3.7M	Add +51.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	232,415	$3.7M	Reduce -1.6%
TIPZ PIMCO Broad US Tips Index	0.00%	70,706	$3.7M	Add +0.1%
LEVI Levi Strauss & Co. Class A	0.00%	178,481	$3.7M	Reduce -10.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	86,062	$3.7M	Add +274.5%
PALL Abrdn Physical Palladium SHS	0.00%	25,324	$3.7M	Reduce -13.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	67,122	$3.7M	Add +5.1%
IDNA iShares Gen-Immunology HLTH	0.00%	140,424	$3.7M	Reduce -5.2%
CROX Crocs Inc.	0.00%	42,962	$3.7M	Reduce -17.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	222,509	$3.7M	Reduce -3.3%
CTRI Centuri Holdings Inc.	0.00%	145,451	$3.7M	Add +366.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	107,716	$3.7M	Reduce -2.8%
SILJ Amplify Junior Silver Miners	0.00%	132,563	$3.7M	Add +39.5%
ASX Ase Technology Holding -ADR	0.00%	227,821	$3.7M	Add +41.4%
GOOS Canada Goose Holdings Inc.	0.00%	282,822	$3.7M	Reduce -22.4%
UYLD Angel Oak Ultrashort Income	0.00%	71,572	$3.7M	New
PVAL Putnam Focused LRG Cap Value	0.00%	80,214	$3.7M	Add +105.2%
TVAL T. Rowe Price Value ETF	0.00%	103,671	$3.7M	Add +30.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	127,044	$3.6M	New
IGA Voya Global Advan & Prem Opp	0.00%	374,887	$3.6M	Add +9.7%
FISR SS Fi Sector Rotation	0.00%	140,095	$3.6M	Add +152.3%
XVV iShares ESG Select Screened	0.00%	68,865	$3.6M	Reduce -23.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	315,819	$3.6M	Add +19.7%
FVAL Fidelity Value Factor ETF	0.00%	50,168	$3.6M	Add +46.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	83,259	$3.6M	Add +25.1%
CCAP Crescent Capital BDC Inc.	0.00%	257,802	$3.6M	Reduce -6.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	207,626	$3.6M	Add +19.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	304,269	$3.6M	Add +3.3%
TIGO Millicom Intl Cellular S.A.	0.00%	65,251	$3.6M	Add +34.5%
SIMO Silicon Motion Technol-ADR	0.00%	38,963	$3.6M	New
NTLA Intellia Therapeutics Inc.	0.00%	401,661	$3.6M	Add +26.7%
SPSC SPS Commerce Inc.	0.00%	40,442	$3.6M	Reduce -46.4%
LPX Louisiana-Pacific Corp.	0.00%	44,582	$3.6M	Reduce -8.1%
GSUS Goldman Sachs Marketbeta US	0.00%	38,114	$3.6M	Add +2.2%
AIOT Powerfleet Inc.	0.00%	676,083	$3.6M	Reduce -7.1%
FCT First Trust SNR FL RT Inc. II	0.00%	356,724	$3.6M	Add +526.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	137,730	$3.6M	Add +4.0%
SCSC Scansource Inc.	0.00%	91,919	$3.6M	Reduce -9.4%
PTEN Patterson-Uti Energy Inc.	0.00%	587,403	$3.6M	Reduce -2.3%
KXI iShares Global Consumer Stap	0.00%	55,498	$3.6M	Reduce -22.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	477,505	$3.6M	Add +1.3%
FXZ First Trust Materials Alphad	0.00%	55,241	$3.6M	Reduce -4.5%
CVBF CVB Financial Corp.	0.00%	192,214	$3.6M	Reduce -6.6%
BELFB Bel Fuse Inc. Class B	0.00%	21,076	$3.6M	Add +674.0%
IMKTA Ingles Markets Inc. Class A	0.00%	52,007	$3.6M	Reduce -5.4%
VCTR Victory Capital Holding - A	0.00%	56,471	$3.6M	Add +24.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	362,846	$3.6M	Reduce -4.3%
OLN Olin Corp.	0.00%	170,882	$3.6M	Reduce -8.5%
MEOH Methanex Corp.	0.00%	89,607	$3.6M	Reduce -6.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	122,152	$3.6M	Reduce -2.1%
BKH Black Hills Corp.	0.00%	51,111	$3.5M	Reduce -43.7%
SERV Serve Robotics Inc.	0.00%	341,771	$3.5M	Add +9.3%
LGND Ligand Pharmaceuticals	0.00%	18,756	$3.5M	Reduce -0.6%
TRPA Hartford Aaa Clo ETF	0.00%	90,566	$3.5M	Reduce -50.8%
GDE Wisdomtree Efficient Gold PL	0.00%	57,034	$3.5M	Add +598.6%
PCH Potlatchdeltic Corp.	0.00%	88,110	$3.5M	Add +4.6%
SMIN iShares MSCI India Small-Cap	0.00%	50,085	$3.5M	Reduce -13.7%
TRFM Aam Transformers ETF	0.00%	73,427	$3.5M	Add +295.1%
HTBK Heritage Commerce Corp.	0.00%	291,018	$3.5M	Add +4.0%
NMCO Nuveen Municipal Credit Opp	0.00%	341,515	$3.5M	Add +2.2%
TDC Teradata Corp.	0.00%	114,578	$3.5M	Add +22.4%
SRVR Pacer Data & Infrastructure	0.00%	121,676	$3.5M	Add +36.2%
YDEC FT Vest International Equity	0.00%	132,873	$3.5M	Add +79.6%
XLSR SS US Sector Rotation	0.00%	55,818	$3.5M	Add +54.5%
VG Venture Global Inc. Class A	0.00%	509,497	$3.5M	Reduce -12.1%
BTG B2GOLD Corp.	0.00%	769,776	$3.5M	Add +32.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	138,205	$3.5M	Add +22.4%
XCHYX Calamos Convert & High Inc.	0.00%	306,708	$3.5M	Add +2.2%
DFIS Dimensional International SM	0.00%	105,184	$3.5M	Add +86.8%
ENR Energizer Holdings Inc.	0.00%	174,006	$3.5M	Reduce -9.7%
ST Sensata Technologies Holdplc	0.00%	103,780	$3.5M	Reduce -35.2%
BBJP JPMorgan Betabuilders Japan	0.00%	52,384	$3.5M	Add +102.1%
W Wayfair Inc. Class A	0.00%	34,330	$3.4M	Add +20.3%
CNA Cna Financial Corp.	0.00%	72,205	$3.4M	Reduce -5.9%
OTTR Otter Tail Corp.	0.00%	42,650	$3.4M	Reduce -0.1%
DEED First Trust Securitized Plus	0.00%	159,041	$3.4M	Reduce -3.7%
EPU iShares MSCI Peru and Global	0.00%	47,447	$3.4M	Add +18.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	101,353	$3.4M	Add +78.3%
RAL Ralliant Corp.	0.00%	67,232	$3.4M	Reduce -1.1%
PEB Pebblebrook Hotel Trust	0.00%	302,172	$3.4M	Reduce -10.1%
PBA Pembina Pipeline Corp.	0.00%	89,793	$3.4M	Reduce -2.8%
VC Visteon Corp.	0.00%	35,906	$3.4M	Reduce -41.3%
BAPR Innovator U.S. Equity Buffer	0.00%	71,156	$3.4M	Reduce -43.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	56,160	$3.4M	Add +0.3%
BANX Arrowmark Financial Corp.	0.00%	155,384	$3.4M	Reduce -13.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	78,052	$3.4M	Add +208.2%
BEP Brookfield Renewable Partner	0.00%	125,417	$3.4M	Add +11.0%
CHI Calamos Convert Opport & Inc.	0.00%	322,265	$3.4M	Reduce -4.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	106,445	$3.4M	Add +4.5%
Z Zillow Group Inc. Class C	0.00%	49,278	$3.4M	Reduce -22.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	322,266	$3.4M	Reduce -0.6%
WAL Western Alliance Bancorp	0.00%	39,964	$3.4M	Reduce -16.7%
EMBC Embecta Corp.	0.00%	282,290	$3.4M	Reduce -9.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	70,372	$3.3M	Reduce -19.1%
VKQ Invesco Municipal Trust	0.00%	345,667	$3.3M	Add +33.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	79,220	$3.3M	Add +57.6%
KNCT Invesco Next Gen Connectivit	0.00%	24,877	$3.3M	Add +1175.1%
LEGR First Trust Indxx Innovative	0.00%	56,001	$3.3M	Add +5.0%
BMAR Innovator U.S. Equity Buffer	0.00%	62,763	$3.3M	Reduce -0.1%
YELP Yelp Inc.	0.00%	109,298	$3.3M	Reduce -27.4%
IART Integra Lifesciences Holding	0.00%	267,076	$3.3M	Add +22.2%
IHF iShares U.S. Healthcare Prov	0.00%	69,142	$3.3M	Add +8.7%
UUUU Energy Fuels Inc.	0.00%	227,684	$3.3M	Add +114.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	66,264	$3.3M	Reduce -4.2%
INVH Invitation Homes Inc.	0.00%	118,732	$3.3M	Reduce -34.8%
MQY BlackRock Muniyield Quality	0.00%	291,557	$3.3M	Reduce -6.1%
IRMD Iradimed Corp.	0.00%	33,748	$3.3M	Reduce -18.8%
VERA Vera Therapeutics Inc.	0.00%	64,875	$3.3M	Add +10.9%
PLXS Plexus Corp.	0.00%	22,328	$3.3M	Add +5.0%
FINX Global X Fintech ETF	0.00%	111,521	$3.3M	Add +11.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	135,907	$3.3M	Add +17.6%
THW Abrdn World Healthcare Fund	0.00%	255,761	$3.3M	Add +32.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	98,786	$3.3M	Reduce -41.2%
IFN Aberdeen India Fund Inc.	0.00%	237,686	$3.3M	Reduce -54.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	95,932	$3.3M	Reduce -0.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	34,906	$3.2M	Add +982.7%
FHI Federated Hermes Inc.	0.00%	62,342	$3.2M	Add +18.0%
TLTW iShares 20+ Bond Buywrite	0.00%	142,995	$3.2M	Add +176.8%
KIE SS SPDR S&P Insurance ETF	0.00%	53,784	$3.2M	Reduce -14.3%
DIEM Franklin Emerging Market Cor	0.00%	96,250	$3.2M	Add +13.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	126,430	$3.2M	Reduce -24.6%
UI Ubiquiti Inc.	0.00%	5,841	$3.2M	Add +7.0%
CVIE Cal Intl Responsible Index	0.00%	45,312	$3.2M	Add +18.2%
EPS Wisdomtree US Large Cap Fund	0.00%	45,577	$3.2M	Add +17.9%
TDV Proshares S&P Tech DVD Arist	0.00%	37,259	$3.2M	Reduce -4.1%
FLGV Franklin U.S. Treasury Bond	0.00%	157,151	$3.2M	Add +1.3%
DVYE iShares Emerging Markets Div	0.00%	103,236	$3.2M	Add +21.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	69,107	$3.2M	Add +10.3%
BGS B&G Foods Inc.	0.00%	746,295	$3.2M	Reduce -10.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	210,096	$3.2M	Add +3.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	227,405	$3.2M	Reduce -5.8%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	64,549	$3.2M	Reduce -0.8%
ATKR Atkore Inc.	0.00%	50,661	$3.2M	Reduce -24.9%
MRNA Moderna Inc.	0.00%	108,603	$3.2M	Add +7.4%
MCS Marcus Corporation	0.00%	205,833	$3.2M	Add +24.9%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	64,089	$3.2M	Add +86.6%
OEC Orion SA	0.00%	601,856	$3.2M	Add +52.3%
SLDE Slide Insurance Holdings Inc.	0.00%	162,972	$3.2M	Reduce -88.6%
NNE Nano Nuclear Energy Inc.	0.00%	132,191	$3.2M	Add +14.2%
BDC Belden Inc.	0.00%	27,222	$3.2M	Add +3.5%
TILE Interface Inc.	0.00%	113,396	$3.2M	Add +6.3%
CRGY Crescent Energy Inc. Class A	0.00%	377,126	$3.2M	Add +57.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	47,717	$3.2M	Add +3.7%
FLR Fluor Corp.	0.00%	79,387	$3.1M	Reduce -5.7%
SM SM Energy Co.	0.00%	168,152	$3.1M	Reduce -65.0%
IEV iShares Europe ETF	0.00%	45,832	$3.1M	Add +5.6%
WSC Willscot Holdings Corp.	0.00%	166,961	$3.1M	Reduce -27.3%
NGS Natural Gas Services Group	0.00%	93,312	$3.1M	Add +1.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	85,513	$3.1M	Add +15.5%
BPRE Bluerock Private Real Estate	0.00%	208,981	$3.1M	New
BFLY Butterfly Network Inc.	0.00%	822,642	$3.1M	Add +6.9%
CAE Cae Inc.	0.00%	102,491	$3.1M	Add +2.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	322,187	$3.1M	Reduce -23.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	113,147	$3.1M	Reduce -29.1%
PRGS Progress Software Corp.	0.00%	72,386	$3.1M	Reduce -3.9%
UVSP Univest Financial Corp.	0.00%	94,919	$3.1M	Reduce -6.5%
CWEN Clearway Energy Inc. Class C	0.00%	93,429	$3.1M	Add +35.6%
SCHH Schwab US REIT ETF	0.00%	148,656	$3.1M	Reduce -2.2%
DVAL Brandywineglobal DYN US LCV	0.00%	215,424	$3.1M	Add +8.8%
IBIT iShares Bitcoin Trust ETF	0.00%	62,426	$3.1M	Add +99.2%
IA Innovative Solutions & Supp	0.00%	163,520	$3.1M	Reduce -7.2%
NTES Netease Inc.-ADR	0.00%	22,490	$3.1M	Add +24.2%
PSF Cohen & Steers Select Prefer	0.00%	152,594	$3.1M	Add +5.1%
KINS Kingstone Cos Inc.	0.00%	183,704	$3.1M	Add +0.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	30,830	$3.1M	Reduce -6.2%
GPCR Structure Therapeutics Inc.	0.00%	44,388	$3.1M	New
JD Jd.com Inc.-ADR	0.00%	107,266	$3.1M	Add +21.8%
USRT iShares Core US REIT ETF	0.00%	53,947	$3.1M	Reduce -3.0%
CLM Cornerstone Strategic Invest	0.00%	367,470	$3.1M	Add +6.3%
ABCB Ameris Bancorp	0.00%	41,311	$3.1M	Add +25.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	150,608	$3.1M	Reduce -14.2%
LPG Dorian LPG Ltd.	0.00%	125,499	$3.1M	Reduce -2.7%
CDNA Caredx Inc.	0.00%	161,991	$3.1M	Reduce -2.9%
EVLV Evolv Technologies Holdings	0.00%	424,628	$3.0M	Add +8.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	73,396	$3.0M	Reduce -48.5%
IIM Invesco Value Municipal Inco	0.00%	245,867	$3.0M	Add +14.9%
FEMB First Trust Emerging Markets	0.00%	101,508	$3.0M	Add +16.1%
ECH iShares MSCI Chile ETF	0.00%	74,625	$3.0M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	50,665	$3.0M	Reduce -26.4%
HRTG Heritage Insurance Holdings	0.00%	102,776	$3.0M	Reduce -1.6%
WOR Worthington Enterprises Inc.	0.00%	58,310	$3.0M	Reduce -0.3%
INOD Innodata Inc.	0.00%	58,979	$3.0M	Reduce -36.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	24,775	$3.0M	Reduce -4.2%
PRK Park National Corp.	0.00%	19,736	$3.0M	Add +8.2%
RA Brookfield Real Assets Incom	0.00%	230,992	$3.0M	Add +1.2%
HEDG Equable Shares HDG Eqty ETF	0.00%	101,963	$3.0M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	31,579	$3.0M	Reduce -9.4%
SKE Skeena Resources Ltd.	0.00%	125,847	$3.0M	Reduce -12.4%
DVA Davita Inc.	0.00%	26,275	$3.0M	Reduce -19.4%
QLYS Qualys Inc.	0.00%	22,435	$3.0M	Reduce -7.4%
ACHV Achieve Life Sciences Inc.	0.00%	599,679	$3.0M	Add +31.4%
FNK First Trust Mid Cap Value	0.00%	53,503	$3.0M	Reduce -7.6%
IJUL Innovator International Deve	0.00%	88,737	$3.0M	Reduce -4.9%
INCO Columbia India Consumer ETF	0.00%	45,842	$3.0M	Reduce -1.3%
BRZE Braze Inc. Class A	0.00%	86,415	$3.0M	Add +64.0%
ICLN iShares Global Clean Energy	0.00%	180,223	$3.0M	Reduce -4.8%
AXTI Axt Inc.	0.00%	180,764	$3.0M	New
IVT Inventrust Properties Corp.	0.00%	104,786	$3.0M	Reduce -33.9%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	104,040	$3.0M	New
FCEF First Trust Exchange-Traded	0.00%	128,122	$2.9M	Add +0.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	869,826	$2.9M	Add +5681.1%
ARB Altshares Merger Arbitrage	0.00%	100,819	$2.9M	Reduce -9.9%
OTEX Open Text Corp.	0.00%	89,757	$2.9M	Reduce -24.0%
WT Wisdomtree Inc.	0.00%	239,552	$2.9M	Reduce -0.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	35,649	$2.9M	Reduce -27.8%
SAUG FT Vest US Small Cap Moderat	0.00%	114,332	$2.9M	Reduce -0.8%
PRKS United Parks & Resorts Inc.	0.00%	80,328	$2.9M	Reduce -85.0%
ICHR Ichor Holdings Ltd.	0.00%	158,142	$2.9M	Reduce -5.0%
SMA Smartstop Self Storage REIT	0.00%	94,167	$2.9M	Add +13.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	111,603	$2.9M	Add +100.8%
LQDA Liquidia Corp.	0.00%	84,426	$2.9M	Add +116.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	129,496	$2.9M	Add +15.2%
RDN Radian Group Inc.	0.00%	80,570	$2.9M	Reduce -16.9%
ACP Abrdn Income Credit Strat	0.00%	535,904	$2.9M	Add +3.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	73,400	$2.9M	Add +205.7%
KMT Kennametal Inc.	0.00%	101,829	$2.9M	Reduce -3.9%
SPIP SS SPDR P Tips ETF	0.00%	111,365	$2.9M	Reduce -1.3%
MSDL Morgan Stanley Direct Lendin	0.00%	175,306	$2.9M	Reduce -17.9%
TRIP Tripadvisor Inc.	0.00%	198,354	$2.9M	Reduce -16.8%
EMBX Vaneck Em Bond ETF	0.00%	57,035	$2.9M	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	55,805	$2.9M	Add +30.7%
PKB Invesco Building & Construct	0.00%	31,174	$2.9M	Add +39.4%
DHT DHT Holdings Inc.	0.00%	236,339	$2.9M	Reduce -10.3%
SDIV Global X Superdividend ETF	0.00%	119,681	$2.9M	Add +24.3%
BGRN iShares Usd Green Bond ETF	0.00%	59,971	$2.9M	Add +0.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	32,557	$2.9M	Add +213.9%
HST Host Hotels & Resorts Inc.	0.00%	161,769	$2.9M	Add +13.7%
SCM Stellus Capital Investment C	0.00%	226,165	$2.9M	Reduce -2.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	32,128	$2.9M	Reduce -9.2%
BKHY BNY Mellon High Yield ETF	0.00%	59,648	$2.9M	Add +21.0%
CACC Credit Acceptance Corp.	0.00%	6,465	$2.9M	Reduce -10.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	27,998	$2.9M	Reduce -6.1%
TTAM Titan America SA	0.00%	173,629	$2.9M	Reduce -6.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	155,267	$2.9M	Reduce -22.0%
CBT Cabot Corp.	0.00%	42,989	$2.8M	Reduce -44.3%
MBIN Merchants Bancorp	0.00%	83,629	$2.8M	Reduce -8.2%
CMDY iShares Bloomberg Roll Selec	0.00%	58,401	$2.8M	Add +23.2%
KBWD Invesco KBW High Dividend Yi	0.00%	208,100	$2.8M	Add +14.2%
USPH U.S. Physical Therapy Inc.	0.00%	36,361	$2.8M	Add +13.8%
WLY Wiley (john) & Sons Class A	0.00%	92,433	$2.8M	Reduce -83.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	55,129	$2.8M	Add +14.4%
FLYW Flywire Corp.-Voting	0.00%	199,468	$2.8M	Reduce -13.2%
INSP Inspire Medical Systems Inc.	0.00%	30,622	$2.8M	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	42,888	$2.8M	Add +52.5%
ACM Aecom	0.00%	29,604	$2.8M	Reduce -67.8%
RPT Rithm Property Trust Inc.	0.00%	172,222	$2.8M	Add +29.7%
OSIS Osi Systems Inc.	0.00%	11,047	$2.8M	Reduce -18.9%
KNOV Inn US SML CP Pow B ETF - No	0.00%	98,956	$2.8M	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	43,730	$2.8M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	38,213	$2.8M	Add +941.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	110,861	$2.8M	Add +7.2%
FJP First Trust Japan	0.00%	41,789	$2.8M	Reduce -1.6%
MAZE Maze Therapeutics Inc.	0.00%	67,718	$2.8M	New
BRX Brixmor Property Group Inc.	0.00%	106,943	$2.8M	Reduce -40.2%
CDL Victoryshares US Large Cap H	0.00%	40,728	$2.8M	Reduce -3.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	55,333	$2.8M	New
CC The Chemours Co.	0.00%	236,681	$2.8M	Reduce -24.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	71,498	$2.8M	Reduce -12.3%
CBRL Cracker Barrel Old Country	0.00%	109,623	$2.8M	Add +35.9%
DIVB iShares Core Dividend ETF	0.00%	52,375	$2.8M	Add +7.5%
GBAB Guggenheim Taxable Municipal	0.00%	185,809	$2.8M	Reduce -2.7%
RYN Rayonier Inc.	0.00%	128,049	$2.8M	Add +20.9%
STK Columbia Slgmn Prem Tech GR	0.00%	75,339	$2.8M	Add +15.7%
FYT First Trust Small Cap Val	0.00%	48,848	$2.8M	Reduce -3.5%
PRGO Perrigo Co. PLC	0.00%	198,774	$2.8M	Add +39.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	54,911	$2.8M	Add +13.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	71,907	$2.8M	Add +13.4%
PAY Paymentus Holdings Inc. Class A	0.00%	87,311	$2.8M	Reduce -2.6%
RJVI RJ Eagle Vertical Income ETF	0.00%	110,432	$2.8M	New
FBNC First Bancorp	0.00%	54,137	$2.7M	Reduce -1.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	55,258	$2.7M	Reduce -21.3%
BNL Broadstone Net Lease Inc.	0.00%	157,055	$2.7M	Reduce -21.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	87,314	$2.7M	Add +162.0%
LGIH Lgi Homes Inc.	0.00%	63,851	$2.7M	Reduce -20.4%
GTLB Gitlab Inc. Class A	0.00%	73,065	$2.7M	Reduce -61.1%
HBM Hudbay Minerals Inc.	0.00%	137,948	$2.7M	Add +119.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	44,842	$2.7M	Add +5.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	55,978	$2.7M	Add +0.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	192,319	$2.7M	Add +3.3%
EPM Evolution Petroleum Corp.	0.00%	770,693	$2.7M	Add +62.5%
TMHC Taylor Morrison Home Corp.	0.00%	46,325	$2.7M	Add +16.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	65,948	$2.7M	Reduce -8.7%
ESNT Essent Group Ltd.	0.00%	41,801	$2.7M	Add +1.1%
EZPW Ezcorp Inc. Class A	0.00%	139,735	$2.7M	Reduce -0.9%
EBND State Street SPDR Bloomberg	0.00%	126,736	$2.7M	Add +60.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	173,609	$2.7M	Add +12.6%
EAGL Eagle Capital Select Eqty	0.00%	83,397	$2.7M	Add +3.8%
RNG Ringcentral Inc. Class A	0.00%	93,445	$2.7M	Reduce -13.6%
AIO Virtus Artific Intel & Tech	0.00%	123,918	$2.7M	Reduce -8.0%
NWFL Norwood Financial Corp.	0.00%	95,942	$2.7M	Add +3.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	24,281	$2.7M	Add +29.2%
FLY Firefly Aerospace Inc.	0.00%	120,259	$2.7M	New
NAPR Innovator Growth 100 Power B	0.00%	50,094	$2.7M	Reduce -1.0%
CRI Carter's Inc.	0.00%	82,616	$2.7M	Reduce -1.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	20,103	$2.7M	Add +0.1%
UUP Invesco DB US Dollar Index B	0.00%	98,899	$2.7M	Add +548.7%
EEX Emerald Holding Inc.	0.00%	596,630	$2.7M	Add +12.7%
UFO Procure Space ETF	0.00%	68,989	$2.7M	Add +106.0%
DX Dynex Capital Inc.	0.00%	190,139	$2.7M	Reduce -44.4%
FIP Ftai Infrastructure Inc.	0.00%	577,760	$2.7M	Add +0.4%
BJUL Innovator U.S. Equity Buffer	0.00%	52,401	$2.7M	Add +6.2%
SDHY Pgim SHRT Durat Hi YLD	0.00%	161,534	$2.7M	Reduce -33.2%
AZTA Azenta Inc.	0.00%	79,737	$2.7M	Add +143.2%
SPIR Spire Global Inc.	0.00%	353,592	$2.7M	Add +92.6%
FHEQ Fidelity Hedged Equity ETF	0.00%	85,699	$2.6M	New
PPTA Perpetua Resources Corp.	0.00%	109,310	$2.6M	Add +149.0%
KAT Scharf ETF	0.00%	48,081	$2.6M	Add +9.3%
ECOW Pacer Emerging Markets Cash	0.00%	108,356	$2.6M	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.00%	120,169	$2.6M	Reduce -12.2%
JJSF J & J Snack Foods Corp.	0.00%	29,161	$2.6M	Add +21.2%
TASEKO MINES LTD	0.00%	465,289	$2.6M	Reduce -8.3%
CAI Caris Life Sciences Inc.	0.00%	97,518	$2.6M	Add +2.8%
CNNE Cannae Holdings Inc.	0.00%	167,171	$2.6M	Reduce -36.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	61,737	$2.6M	New
NRIM Northrim Bancorp Inc.	0.00%	98,627	$2.6M	Reduce -2.5%
BOCT Innovator U.S. Equity Buffer	0.00%	53,086	$2.6M	Add +36.5%
IGBH iShares Interest Rate Hedged	0.00%	106,427	$2.6M	Add +362.4%
CXT Crane NXT Co.	0.00%	55,627	$2.6M	Add +7.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	174,347	$2.6M	Reduce -16.9%
BKD Brookdale Senior Living Inc.	0.00%	242,365	$2.6M	Add +76.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	111,179	$2.6M	Reduce -23.7%
WEA Western Asset Premier Bond	0.00%	236,818	$2.6M	Reduce -0.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	30,994	$2.6M	Add +16.1%
HIO Western Asset Hi Inc. Opport	0.00%	702,709	$2.6M	Reduce -0.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	50,529	$2.6M	Add +127.0%
DGT SS SPDR Global Dow ETF	0.00%	15,583	$2.6M	Add +36.3%
PPH Vaneck Pharmaceutical ETF	0.00%	25,107	$2.6M	Add +3.9%
DGII Digi International Inc.	0.00%	59,573	$2.6M	Add +4.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	34,147	$2.6M	Add +42.2%
MSGS Madison Square Garden Sports	0.00%	9,919	$2.6M	Reduce -45.5%
UJAN Innovator U.S. Equity Ultra	0.00%	59,275	$2.6M	Add +4.9%
KBR KBR Inc.	0.00%	63,652	$2.6M	Add +92.9%
SMAX iShares L Cap MB Sep ETF	0.00%	94,650	$2.6M	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	84,931	$2.5M	Add +10.3%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	120,079	$2.5M	Add +13.9%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	108,641	$2.5M	Add +98.4%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	49,072	$2.5M	New
DSU BlackRock Debt Strategies	0.00%	248,303	$2.5M	Reduce -0.7%
EVTC Evertec Inc.	0.00%	86,857	$2.5M	Reduce -38.5%
VSMV Victoryshares US Min Vol ETF	0.00%	45,681	$2.5M	Reduce 0.0%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	68,426	$2.5M	Add +148.8%
DWX State Street SPDR S&P Intern	0.00%	57,365	$2.5M	Add +10.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	65,568	$2.5M	Add +34.0%
FBP First Bancorp Puerto Rico	0.00%	121,504	$2.5M	Add +33.0%
TXO Txo Partners LP	0.00%	234,620	$2.5M	Reduce -24.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	66,833	$2.5M	Reduce -40.1%
IDR Idaho Strategic Resources Inc.	0.00%	61,804	$2.5M	Add +39.5%
CMP Compass Minerals Internation	0.00%	126,674	$2.5M	Add +1.6%
COLL Collegium Pharmaceutical Inc.	0.00%	53,592	$2.5M	Add +18.0%
VSTS Vestis Corp.	0.00%	370,655	$2.5M	Reduce -23.1%
XIFR XPLR Infrastructure LP	0.00%	247,186	$2.5M	Reduce -15.8%
PCF High Income Securities Fund	0.00%	400,973	$2.5M	Add +1.7%
GII State Street SPDR S&P Global	0.00%	35,292	$2.5M	Add +3.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	187,527	$2.5M	Reduce -0.6%
TPHD Timothy Plan High DVD STCK	0.00%	63,618	$2.5M	Add +3.7%
CTBI Community Trust Bancorp Inc.	0.00%	43,244	$2.4M	Add +0.7%
TAN Invesco Solar ETF	0.00%	49,673	$2.4M	Add +64.3%
ESE Esco Technologies Inc.	0.00%	12,461	$2.4M	Reduce -29.9%
EDIT Editas Medicine Inc.	0.00%	1,184,670	$2.4M	Add +622.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	52,302	$2.4M	Add +99.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31,692	$2.4M	Add +0.1%
RGT Royce Global Trust Inc.	0.00%	184,594	$2.4M	Reduce -48.0%
DBA Invesco DB Agriculture Fund	0.00%	94,653	$2.4M	Add +54.9%
EXI iShares Global Industrials E	0.00%	13,775	$2.4M	Add +12.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	467,893	$2.4M	Reduce -3.6%
DJD Invesco Dow Jones Industrial	0.00%	42,169	$2.4M	Reduce -3.3%
ADEA Adeia Inc.	0.00%	139,413	$2.4M	Reduce -16.1%
XHS SS SPDR S&P HC Services ETF	0.00%	22,485	$2.4M	Reduce -3.0%
PLNT Planet Fitness Inc. Class A	0.00%	22,145	$2.4M	Reduce -11.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	176,321	$2.4M	Add +14.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	62,973	$2.4M	Add +173.1%
AMX America Movil Sab DE CV	0.00%	115,824	$2.4M	Add +1.5%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	30,526	$2.4M	New
IEX Idex Corp.	0.00%	13,420	$2.4M	Reduce -72.3%
IQDF NT Intl Qual Div ETF	0.00%	78,475	$2.4M	Add +15.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	403,964	$2.4M	Add +6.9%
EWC iShares MSCI Canada ETF	0.00%	44,033	$2.4M	Add +32.8%
QS Quantumscape Corp.	0.00%	227,476	$2.4M	Reduce -27.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	103,841	$2.4M	Reduce -24.0%
ECC Eagle Point Credit Co.	0.00%	410,830	$2.4M	Add +216.3%
KFRC Kforce Inc.	0.00%	76,383	$2.4M	Reduce -15.3%
EMKT Lazard Em Opportunities ETF	0.00%	94,165	$2.4M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	90,812	$2.4M	Add +20.8%
DBL Doubleline Opport Credit	0.00%	154,779	$2.4M	Add +5.2%
REM iShares Mortgage Real Estate	0.00%	106,279	$2.4M	Reduce -2.5%
SLND Southland Holdings Inc.	0.00%	709,989	$2.4M	Reduce -17.0%
LINE Lineage Inc.	0.00%	67,343	$2.4M	Add +16.8%
LUMN Lumen Technologies Inc.	0.00%	303,165	$2.4M	Add +3.8%
MAMA Mama's Creations Inc.	0.00%	174,477	$2.4M	Reduce -12.8%
NJAN Innovator Growth 100 Power B	0.00%	42,762	$2.3M	Add +10.3%
IAPR Innovator International Deve	0.00%	76,145	$2.3M	Reduce -6.1%
ESTC Elastic NV	0.00%	31,070	$2.3M	Add +73.7%
VVR Invesco Senior Income Trust	0.00%	716,514	$2.3M	Add +32.8%
AADR Advisorshares Dorsey Wright	0.00%	27,143	$2.3M	Add +1.1%
ROOT Root Inc./Oh Class A	0.00%	32,346	$2.3M	Reduce -2.9%
MBUU Malibu Boats Inc. Class A	0.00%	82,755	$2.3M	Reduce -6.3%
REET iShares Global REIT ETF	0.00%	93,496	$2.3M	Reduce -6.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	20,276	$2.3M	Reduce -1.2%
PVLA Palvella Therapeutics Inc.	0.00%	22,264	$2.3M	Reduce -6.6%
TFX Teleflex Inc.	0.00%	19,092	$2.3M	Reduce -12.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	431,287	$2.3M	Add +14.6%
GFS Globalfoundries Inc.	0.00%	66,671	$2.3M	Reduce -25.4%
JXI iShares Global Utilities ETF	0.00%	29,597	$2.3M	Add +6.0%
XSORX Source Capital Inc.	0.00%	50,842	$2.3M	Add +11.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	48,936	$2.3M	Reduce -58.3%
NEOG Neogen Corp.	0.00%	331,297	$2.3M	Reduce -19.2%
TRMK Trustmark Corp.	0.00%	59,388	$2.3M	Reduce -3.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	72,946	$2.3M	Reduce -0.1%
PGF Invesco Financial Preferred	0.00%	163,351	$2.3M	Add +36.6%
LMAT Lemaitre Vascular Inc.	0.00%	28,476	$2.3M	Add +4.3%
SVAL iShares US Small Cap Val Fac	0.00%	67,227	$2.3M	Add +475.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	41,348	$2.3M	Reduce -68.7%
HDG Proshares Hedge Replicat ETF	0.00%	44,728	$2.3M	Add +3.3%
SMPL The Simply Good Foods Co.	0.00%	114,786	$2.3M	Add +267.3%
SG Sweetgreen Inc. Class A	0.00%	340,828	$2.3M	Add +13.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	65,455	$2.3M	Add +95.3%
BFC Bank First Corp.	0.00%	18,776	$2.3M	Add +24.3%
TEX Terex Corp.	0.00%	42,827	$2.3M	Reduce -9.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	71,177	$2.3M	Add +49.9%
SHG Shinhan Financial Group-ADR	0.00%	42,606	$2.3M	Add +58.8%
BFEB Innovator U.S. Equity Buffer	0.00%	46,892	$2.3M	Add +42.5%
ARMK Aramark	0.00%	61,877	$2.3M	Reduce -1.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	81,669	$2.3M	Reduce -11.6%
BCO The Brink's Co.	0.00%	19,489	$2.3M	Reduce -58.8%
FTMH FR Muni High Yield ETF	0.00%	196,382	$2.3M	New
FLHY Franklin High Yield Corporat	0.00%	93,017	$2.3M	Add +43.7%
MTA Metalla Royalty & Streaming	0.00%	291,485	$2.3M	Reduce -3.8%
WLDN Willdan Group Inc.	0.00%	21,848	$2.3M	Add +52.7%
VYX NCR Voyix Corp.	0.00%	221,971	$2.3M	Reduce -15.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	84,454	$2.3M	Reduce -28.5%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	62,161	$2.3M	Add +995.4%
XTN SS SPDR S&P Transport ETF	0.00%	24,704	$2.3M	Reduce -6.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	52,402	$2.3M	Add +152.0%
EMO Clearbridge Energy Midstream	0.00%	50,371	$2.2M	Add +16.8%
FTNY FR New York Muni Inc. ETF	0.00%	286,243	$2.2M	New
DBX Dropbox Inc. Class A	0.00%	80,757	$2.2M	Add +11.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	91,246	$2.2M	Add +23.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	53,737	$2.2M	Reduce -17.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	49,576	$2.2M	Reduce -15.1%
BBT Beacon Financial Corp.	0.00%	84,754	$2.2M	Reduce -11.2%
SNOV FT Vest US Small Cap Moderat	0.00%	89,974	$2.2M	Reduce -78.8%
JMHI JPMorgan High Yield Municpl	0.00%	44,255	$2.2M	Reduce -16.6%
AMWD American Woodmark Corp.	0.00%	41,229	$2.2M	Add +53.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	97,332	$2.2M	Reduce -19.4%
AFG American Financial Group Inc.	0.00%	16,249	$2.2M	Reduce -0.8%
DIHP Dimensional International Hi	0.00%	70,014	$2.2M	Add +19.3%
OUST Ouster Inc.	0.00%	102,273	$2.2M	Reduce -1.5%
QDF NT Qual Div ETF	0.00%	27,380	$2.2M	Add +6.7%
SR Spire Inc.	0.00%	26,710	$2.2M	Reduce -11.2%
SDRL Seadrill Limited	0.00%	63,831	$2.2M	New
TNET Trinet Group Inc.	0.00%	37,303	$2.2M	Reduce -20.1%
BSM Black Stone Minerals LP	0.00%	165,935	$2.2M	Reduce -4.2%
EWU iShares MSCI United Kingdom	0.00%	50,086	$2.2M	Reduce -4.2%
PL Planet Labs PBC	0.00%	111,536	$2.2M	Reduce -30.2%
GNT Gamco Natural Resources Gold	0.00%	295,193	$2.2M	Reduce -2.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	23,200	$2.2M	Reduce -22.4%
FAX Abrdn Asia-Pacific Income	0.00%	143,070	$2.2M	Add +69.1%
RLAY Relay Therapeutics Inc.	0.00%	259,411	$2.2M	Add +20.8%
ISEP Innovator Intl Dev Eq Power	0.00%	67,319	$2.2M	Reduce -14.0%
GTOP GS Tech Opportunities ETF	0.00%	55,490	$2.2M	New
SAFT Safety Insurance Group Inc.	0.00%	28,132	$2.2M	Add +13.9%
NPKI NPK International Inc.	0.00%	183,549	$2.2M	Reduce -2.0%
ORGO Organogenesis Holdings Inc.	0.00%	421,485	$2.2M	Add +1.2%
INDV Indivior Ltd.	0.00%	60,825	$2.2M	Add +24.7%
UFIV F/M US Treasury 5 Year Note	0.00%	44,296	$2.2M	New
HP Helmerich & Payne	0.00%	76,081	$2.2M	Add +62.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	134,321	$2.2M	Add +13.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	91,800	$2.2M	Add +23.6%
FVC First Trust Dorsey Wright DY	0.00%	59,430	$2.2M	Reduce -5.8%
ISCB iShares Morningstar SM Cap	0.00%	33,242	$2.2M	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	114,596	$2.2M	Add +1.4%
NBXG Neuberger Next Generation Co.	0.00%	149,590	$2.2M	Add +4.3%
CPRI Capri Holdings Ltd.	0.00%	88,501	$2.2M	Reduce -18.2%
SCMB Schwab Municipal Bond ETF	0.00%	83,724	$2.2M	Add +32.7%
MBWM Mercantile Bank Corp.	0.00%	44,715	$2.2M	Add +0.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	23,171	$2.1M	Add +29.5%
CMRE Costamare Inc.	0.00%	135,629	$2.1M	Reduce -2.2%
MOO Vaneck Agribusiness ETF	0.00%	29,382	$2.1M	Add +47.0%
BFK BlackRock Municipal Inc. TRST	0.00%	212,515	$2.1M	Reduce -9.9%
MNKD Mannkind Corp.	0.00%	375,561	$2.1M	Reduce -37.3%
M Macy's Inc.	0.00%	96,457	$2.1M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	82,329	$2.1M	Add +6.4%
NICE Nice Ltd. - Spon ADR	0.00%	18,805	$2.1M	Reduce -31.0%
HIW Highwoods Properties Inc.	0.00%	81,963	$2.1M	Reduce -3.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	37,564	$2.1M	Add +12.0%
ZIM Zim Integrated Shipping Serv	0.00%	99,172	$2.1M	Reduce -4.0%
UVV Universal Corp.	0.00%	39,875	$2.1M	Add +12.5%
PENG Penguin Solutions Inc.	0.00%	107,462	$2.1M	Reduce -3.3%
LGLV SPDR US LC Low Vol Idx	0.00%	11,945	$2.1M	Add +3.1%
PBF PBF Energy Inc. Class A	0.00%	77,318	$2.1M	Reduce -1.2%
NOCT Innovator Growth-100 Power B	0.00%	36,198	$2.1M	Add +51.0%
FTS Fortis Inc.	0.00%	40,358	$2.1M	Reduce -4.1%
TAIL Cambria Tail Risk ETF	0.00%	182,072	$2.1M	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	129,517	$2.1M	Reduce -13.3%
CHW Calamos Global Dynamic Incom	0.00%	282,196	$2.1M	Reduce -6.9%
JGH Nuveen Global High Income	0.00%	165,688	$2.1M	Add +0.3%
OSPN Onespan Inc.	0.00%	162,682	$2.1M	Reduce -34.2%
FPH Five Point Holdings LLC Class A	0.00%	372,970	$2.1M	Reduce -10.2%
SEI Solaris Energy Infrastructur	0.00%	45,207	$2.1M	Add +22.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	362,990	$2.1M	Add +9.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	58,314	$2.1M	Add +607.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,068	$2.1M	Add +0.6%
BSCZ Invesco Bulletshares 2035 CB	0.00%	99,493	$2.1M	Add +94.6%
TCMD Tactile Systems Technology I	0.00%	71,308	$2.1M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	245,394	$2.1M	Add +18.8%
HYXF iShares ESG Adv High Yield	0.00%	43,619	$2.1M	Add +1.0%
MUNY Vanguard NY Tax-Ex Bond	0.00%	19,968	$2.1M	New
AVSC Avantis US Small Cap Equity	0.00%	35,052	$2.1M	Add +23.9%
IHAK iShares Cybersecurity & Tech	0.00%	42,767	$2.1M	Reduce -6.3%
THFF First Financial Corp.	0.00%	34,010	$2.1M	Reduce -2.8%
CPF Central Pacific Financial Co.	0.00%	65,918	$2.1M	Reduce -2.2%
FULT Fulton Financial Corp.	0.00%	106,061	$2.1M	Add +18.6%
HE Hawaiian Electric Inds	0.00%	166,573	$2.0M	Add +15.6%
TUR iShares MSCI Turkey ETF	0.00%	59,497	$2.0M	New
NFTY First Trust India Nifty 50 E	0.00%	34,941	$2.0M	Reduce -9.4%
FER Ferrovial NV	0.00%	31,522	$2.0M	Add +34.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	69,333	$2.0M	Add +194.0%
WD Walker & Dunlop Inc.	0.00%	33,785	$2.0M	Reduce -8.4%
GMOM Cambria Global Momentum ETF	0.00%	60,608	$2.0M	Add +8.4%
EIS iShares MSCI Israel ETF	0.00%	18,447	$2.0M	Add +69.4%
KVYO Klaviyo Inc. Class A	0.00%	62,260	$2.0M	Reduce -2.1%
ADTN Adtran Holdings Inc.	0.00%	232,262	$2.0M	Reduce -3.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	49,192	$2.0M	Reduce -37.8%
LBTYA Liberty Global Ltd. Class A	0.00%	180,950	$2.0M	Add +19.1%
FIXT TCW Core Plus Bond ETF	0.00%	52,706	$2.0M	Add +20.0%
ZJUL Innovator Edp ETF 1 YR July	0.00%	68,917	$2.0M	Add +51.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,622	$2.0M	Add +8.3%
ALHC Alignment Healthcare Inc.	0.00%	101,288	$2.0M	Reduce -13.9%
UEC Uranium Energy Corp.	0.00%	171,224	$2.0M	Reduce -11.6%
DRLL Strive US Energy ETF	0.00%	69,983	$2.0M	Reduce -20.2%
POWI Power Integrations Inc.	0.00%	56,144	$2.0M	Add +8.7%
DLB Dolby Laboratories Inc. Class A	0.00%	31,050	$2.0M	Add +25.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	44,610	$2.0M	Reduce -6.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	68,709	$2.0M	Add +3.9%
NAGE Niagen Bioscience Inc.	0.00%	312,102	$2.0M	Reduce -1.8%
BSJV Invesco Bulletshares 2031 HY	0.00%	74,293	$2.0M	Reduce -0.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	8,599	$2.0M	Add +111.6%
TREE Lendingtree Inc.	0.00%	37,334	$2.0M	Add +2.8%
IPAC iShares Core MSCI Pacific Et	0.00%	27,064	$2.0M	Add +464.4%
INR Infinity Natural Resour Class A	0.00%	134,122	$2.0M	Add +15.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	67,477	$2.0M	Add +134.2%
ANGX Angel Studios Inc.	0.00%	422,016	$2.0M	Add +8.6%
TPG TPG Inc.	0.00%	30,776	$2.0M	Reduce -47.4%
NSP Insperity Inc.	0.00%	50,689	$2.0M	Reduce -13.7%
UOCT Innovator U.S. Equity Ultra	0.00%	50,244	$2.0M	Add +66.0%
GRAB Grab Holdings Ltd. Class A	0.00%	392,960	$2.0M	Reduce -12.4%
REVG Rev Group Inc.	0.00%	32,226	$2.0M	Reduce -61.9%
HPI John Hancock Prefer Inc.	0.00%	121,036	$2.0M	Reduce -0.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	86,907	$2.0M	Add +14.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	26,506	$2.0M	Add +6.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	28,802	$1.9M	Add +73.6%
SJT San Juan Basin Royalty TR	0.00%	346,112	$1.9M	Add +12.8%
FIRST TR EXCHNG TRADED FD VI	0.00%	71,574	$1.9M	Reduce -21.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	164,459	$1.9M	Add +8.0%
EAOR iShares ESG Aware 60/40 Bala	0.00%	54,831	$1.9M	New
SPEU State Street SPDR Portfolio	0.00%	37,132	$1.9M	Reduce -4.3%
FTMU Franklin Muncipal Income ETF	0.00%	247,116	$1.9M	New
DFNM Dimensional National Muni BD	0.00%	39,999	$1.9M	Add +49.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	71,555	$1.9M	Add +65.8%
BKAG BNY Mellon Core Bond ETF	0.00%	45,196	$1.9M	Add +18.9%
FMC FMC Corp.	0.00%	137,985	$1.9M	Reduce -8.0%
PSCT Invesco S&P Smallcap Informa	0.00%	33,806	$1.9M	Add +6.4%
PDLB Ponce Financial Group Inc.	0.00%	116,949	$1.9M	No change
BLE BlackRock Muni Inc. TR II	0.00%	182,855	$1.9M	Reduce -3.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	62,875	$1.9M	Reduce -2.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	72,583	$1.9M	Add +120.6%
FOX Fox Corp. Class B	0.00%	29,172	$1.9M	Add +1.2%
LFST Lifestance Health Group Inc.	0.00%	268,797	$1.9M	Reduce -0.5%
PML PIMCO Municipal Income FD II	0.00%	250,783	$1.9M	Add +8.7%
WVE Wave Life Sciences Ltd.	0.00%	111,170	$1.9M	Add +608.7%
SLM SLM Corp.	0.00%	69,647	$1.9M	Reduce -60.8%
MYRG MYR Group Inc./Delaware	0.00%	8,620	$1.9M	New
MUA BlackRock Muniassets Fund	0.00%	175,786	$1.9M	Reduce -14.4%
COLO Global X MSCI Colombia ETF	0.00%	52,647	$1.9M	Reduce -25.9%
PNTG The Pennant Group Inc.	0.00%	66,610	$1.9M	Reduce -3.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	43,755	$1.9M	Add +0.5%
ABFL Abacus FCF Leaders ETF	0.00%	26,255	$1.9M	Add +19.8%
LCTU iShares U.S. Carbon Transiti	0.00%	25,241	$1.9M	Add +19.6%
LAZ Lazard Inc.	0.00%	38,483	$1.9M	Add +2.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	68,833	$1.9M	Add +5.0%
MTG Mgic Investment Corp.	0.00%	63,817	$1.9M	Reduce -0.8%
EXK Endeavour Silver Corp.	0.00%	198,263	$1.9M	Reduce -20.8%
EQAL Invesco Russell 1000 Equal W	0.00%	35,318	$1.9M	Add +3.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	34,232	$1.9M	Add +19.9%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	205,942	$1.9M	New
FLLA Franklin Ftse Latin America	0.00%	76,982	$1.9M	Add +2.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	52,689	$1.9M	Reduce -18.5%
OGN Organon & Co.	0.00%	258,032	$1.9M	Reduce -19.5%
UPBD Upbound Group Inc.	0.00%	105,158	$1.8M	Reduce -33.1%
UNFI United Natural Foods Inc.	0.00%	54,596	$1.8M	Add +11.9%
AIA iShares Asia 50 ETF	0.00%	18,803	$1.8M	Add +13.4%
JMOM JPMorgan US Momentum Factor	0.00%	26,896	$1.8M	Add +42.6%
TPC Tutor Perini Corp.	0.00%	27,313	$1.8M	Add +280.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	36,248	$1.8M	Add +25.2%
SMTC Semtech Corp.	0.00%	24,835	$1.8M	Add +313.3%
INDY iShares India 50 ETF	0.00%	37,065	$1.8M	Add +8.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	100,548	$1.8M	Add +19.4%
MPT Medical Properties Trust Inc.	0.00%	363,765	$1.8M	Reduce -16.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	52,939	$1.8M	Add +1.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	82,567	$1.8M	Add +1.9%
CRNC Cerence Inc.	0.00%	169,865	$1.8M	Add +11.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	36,645	$1.8M	Add +7.5%
GUSE GS Enhanced US Equity ETF	0.00%	44,800	$1.8M	New
CORT Corcept Therapeutics Inc.	0.00%	52,074	$1.8M	Reduce -52.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	28,427	$1.8M	Reduce -9.7%
CNO Cno Financial Group Inc.	0.00%	42,417	$1.8M	Reduce -11.3%
HYT BlackRock Corp. Hi YLD	0.00%	202,385	$1.8M	Reduce -5.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	37,479	$1.8M	Reduce -31.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	36,571	$1.8M	Add +34.1%
CSTM Constellium SE	0.00%	95,418	$1.8M	Add +0.4%
ESPO Vaneck Videogaming Esports	0.00%	17,357	$1.8M	Reduce -0.5%
OXLC Oxford Lane Capital Corp.	0.00%	122,793	$1.8M	Add +275.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	53,797	$1.8M	Add +4.6%
IBD Inspire Corporate Bond ETF	0.00%	73,872	$1.8M	Reduce -20.8%
COFS Choiceone Financial SVCS Inc.	0.00%	60,550	$1.8M	Add +0.9%
VGM Invesco Trust for Investmen	0.00%	171,781	$1.8M	Reduce -11.9%
VVX V2X Inc.	0.00%	32,638	$1.8M	Add +61.1%
LION Lionsgate Studios Corp.	0.00%	194,837	$1.8M	Add +7.7%
JMIA Jumia Technologies AG-ADR	0.00%	142,338	$1.8M	New
CQP Cheniere Energy Partners LP	0.00%	33,219	$1.8M	Add +2.5%
TMFE Motley Fool Capital Efficie	0.00%	60,822	$1.8M	Add +3.7%
AMPX Amprius Technologies Inc.	0.00%	224,426	$1.8M	Reduce -6.5%
DSP Viant Technology Inc. Class A	0.00%	146,507	$1.8M	Reduce -0.1%
PGJ Invesco Golden Dragon China	0.00%	60,741	$1.8M	Add +50.5%
DFGR Dim Global Real Estate ETF	0.00%	66,175	$1.7M	Add +342.7%
FENY Fidelity MSCI Energy Index	0.00%	70,574	$1.7M	Reduce -7.1%
MBC Masterbrand Inc.	0.00%	157,784	$1.7M	Reduce -15.4%
PLAY Dave & Buster's Entertainmen	0.00%	107,418	$1.7M	Reduce -5.0%
BTU Peabody Energy Corp.	0.00%	58,606	$1.7M	Add +9.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	118,400	$1.7M	Reduce -6.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	148,212	$1.7M	Add +17.3%
CCS Century Communities Inc.	0.00%	29,301	$1.7M	Reduce -6.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	91,050	$1.7M	Add +24.8%
EWG iShares MSCI Germany ETF	0.00%	40,873	$1.7M	Reduce -85.6%
DFAW Dimensional World Eqty ETF	0.00%	23,399	$1.7M	Add +30.6%
NX Quanex Building Products	0.00%	112,354	$1.7M	Add +891.2%
PARR Par Pacific Holdings Inc.	0.00%	49,174	$1.7M	New
CCD Calamos DYN Convert & Inc.	0.00%	82,675	$1.7M	Reduce -8.9%
CAKE The Cheesecake Factory Inc.	0.00%	34,089	$1.7M	Add +62.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	111,875	$1.7M	Add +7.2%
NIC Nicolet Bankshares Inc.	0.00%	14,174	$1.7M	New
VAL Valaris Ltd.	0.00%	34,056	$1.7M	Add +24.2%
MITK Mitek Systems Inc.	0.00%	162,521	$1.7M	Reduce -1.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	288,232	$1.7M	New
AEO American Eagle Outfitters	0.00%	64,886	$1.7M	Reduce -59.0%
AVA Avista Corp.	0.00%	44,352	$1.7M	Add +22.8%
GNMA iShares Gnma Bond ETF	0.00%	38,339	$1.7M	Reduce -40.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	286,250	$1.7M	Add +2.9%
AGOX Adaptive Alpha Opportunities	0.00%	59,287	$1.7M	Add +10.0%
LE Lands' End Inc.	0.00%	116,375	$1.7M	Reduce -3.0%
PMT Pennymac Mortgage Investment	0.00%	134,427	$1.7M	Add +15.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	66,997	$1.7M	Reduce -13.8%
INTA Intapp Inc.	0.00%	36,657	$1.7M	Reduce -8.2%
EOCT Innovator Emer MKT PWR Buff	0.00%	52,896	$1.7M	Add +309.6%
PBT Permian Basin Royalty Trust	0.00%	98,543	$1.7M	Add +14.6%
STEN Ishr L Cap 10% T Buf Sep ETF	0.00%	65,460	$1.7M	New
IXP iShares Global Comm Services	0.00%	13,782	$1.7M	Add +5.6%
IVES Dan Wedbush AI Rev ETF	0.00%	52,834	$1.7M	Add +262.0%
ZMAY Innovator Edp ETF -1 YR May	0.00%	65,653	$1.7M	Add +19.6%
ROIV Roivant Sciences Ltd.	0.00%	76,862	$1.7M	Add +212.0%
TILT NT Mstar US Ftilt ETF	0.00%	6,699	$1.7M	Reduce -0.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	62,368	$1.7M	New
BRC Brady Corporation Class A	0.00%	21,228	$1.7M	Reduce -16.1%
LLYVK Liberty Live Holdings Class C	0.00%	19,977	$1.7M	Add +1.5%
RPD RAPID7 Inc.	0.00%	109,270	$1.7M	Reduce -15.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	211,419	$1.7M	Add +3.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	62,111	$1.7M	Add +21.8%
CION Cion Investment Corp.	0.00%	171,520	$1.7M	Add +3.6%
TU Telus Corp.	0.00%	125,817	$1.7M	Reduce -14.7%
IEUS iShares MSCI Europe Small-Ca	0.00%	24,089	$1.7M	Reduce -33.4%
GOEX Global X Gold Explorers ETF	0.00%	20,440	$1.6M	Add +170.2%
CHEF The Chefs' Warehouse Inc.	0.00%	26,378	$1.6M	Reduce -39.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	463,276	$1.6M	Reduce -2.6%
BUFB Innovator Ladd Allo Buff ETF	0.00%	44,764	$1.6M	Add +84.9%
DBC Invesco DB Commodity Index T	0.00%	73,320	$1.6M	Add +5.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	92,837	$1.6M	Reduce -49.8%
WRAP Wrap Technologies Inc.	0.00%	687,626	$1.6M	Add +6.3%
CGBD Carlyle Secured Lending Inc.	0.00%	130,886	$1.6M	Reduce -25.3%
FPF First TR Interm Dur & Inc.	0.00%	87,631	$1.6M	Reduce -9.1%
MNRO Monro Inc.	0.00%	81,175	$1.6M	Add +215.7%
UNTY Unity Bancorp Inc.	0.00%	31,416	$1.6M	Reduce -2.7%
TGLS Tecnoglass Holdings Inc.	0.00%	32,287	$1.6M	Reduce -1.9%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	48,408	$1.6M	Add +33.0%
SUNS Sunrise Realty Trust Inc.	0.00%	171,977	$1.6M	Add +29.4%
EMBJ Embraer SA-Spon ADR	0.00%	25,163	$1.6M	Add +1.1%
ISCF iShares International Small	0.00%	39,048	$1.6M	Reduce -34.5%
WIW Western Asst Infl-LNK Opp	0.00%	188,032	$1.6M	Add +1.4%
GREK Global X MSCI Greece ETF	0.00%	24,474	$1.6M	Add +3.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	86,710	$1.6M	Add +25.6%
BYRN Byrna Technologies Inc.	0.00%	96,052	$1.6M	Reduce -6.1%
TREX Trex Company Inc.	0.00%	45,968	$1.6M	Reduce -90.3%
HGTY Hagerty Inc. Class A	0.00%	119,885	$1.6M	Add +4.6%
OPBK Op Bancorp	0.00%	114,021	$1.6M	Reduce -2.5%
WTTR Select Water Solutions Inc.	0.00%	152,368	$1.6M	Reduce -18.3%
UCTT Ultra Clean Holdings Inc.	0.00%	63,006	$1.6M	Add +235.8%
CFFN Capitol Federal Financial Inc.	0.00%	234,056	$1.6M	Reduce -3.5%
DTEC Alps Disruptive Technologies	0.00%	32,775	$1.6M	Add +1.8%
IDOG Alps International Sector Di	0.00%	41,275	$1.6M	Add +13.6%
WSR Whitestone REIT	0.00%	114,542	$1.6M	Reduce -10.5%
BLMN Bloomin' Brands Inc.	0.00%	257,609	$1.6M	Reduce -1.0%
DC Dakota Gold Corp.	0.00%	279,817	$1.6M	Reduce -2.8%
BLOK Amplify Blockchain Tech ETF	0.00%	27,902	$1.6M	Reduce -4.6%
ACMR Acm Research Inc. Class A	0.00%	40,231	$1.6M	Reduce -6.3%
UMAR Innovator U.S. Equity Ultra	0.00%	39,716	$1.6M	Reduce -11.9%
ABEQ Absolute Select Value ETF	0.00%	44,203	$1.6M	Add +1.5%
XRT SS SPDR S&P Retail ETF	0.00%	18,558	$1.6M	Reduce -3.4%
UTL Unitil Corp.	0.00%	32,658	$1.6M	Reduce -26.0%
AUR Aurora Innovation Inc.	0.00%	411,426	$1.6M	Reduce -34.6%
PWZ Invesco California Amt-Free	0.00%	65,149	$1.6M	Add +219.9%
FNCL Fidelity MSCI Financial Indx	0.00%	20,245	$1.6M	Add +12.8%
AUGO Aura Minerals Inc.	0.00%	31,154	$1.6M	New
GAM General American Investors	0.00%	26,635	$1.6M	Add +5.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	168,179	$1.6M	Reduce -9.7%
CNR Core Natural Resources Inc.	0.00%	17,597	$1.6M	Reduce -55.8%
PFN PIMCO Income Strategy FD II	0.00%	207,211	$1.6M	Reduce -55.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	33,354	$1.6M	New
WAFD Wafd Inc.	0.00%	48,450	$1.6M	Reduce -39.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	81,036	$1.6M	Add +5.6%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	49,120	$1.5M	Reduce -0.4%
NATL NCR Atleos Corp.	0.00%	40,628	$1.5M	Reduce -8.3%
IMTM iShares MSCI Intl Momentum F	0.00%	32,227	$1.5M	Reduce -1.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	36,693	$1.5M	Add +15.3%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	70,070	$1.5M	Reduce -49.7%
PRAX Praxis Precision Medicines I	0.00%	5,235	$1.5M	New
IOCT Innovator Int Dev Power Buff	0.00%	44,197	$1.5M	Add +84.8%
AD Array Digital Infrastructure	0.00%	28,718	$1.5M	Add +1.0%
VSTM Verastem Inc.	0.00%	199,344	$1.5M	Add +0.0%
GHI Greystone Housing Impact Inv	0.00%	223,118	$1.5M	Reduce -31.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	33,693	$1.5M	Reduce -29.2%
TECB iShares US Tech Breakthrough	0.00%	25,136	$1.5M	Add +1.3%
IEZ iShares U.S. Oil Equipment &	0.00%	73,316	$1.5M	Add +167.9%
DRS Leonardo DRS Inc.	0.00%	44,808	$1.5M	Reduce -63.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	55,765	$1.5M	Add +13.5%
ENPH Enphase Energy Inc.	0.00%	47,520	$1.5M	Reduce -15.7%
RSI Rush Street Interactive Inc.	0.00%	78,291	$1.5M	Reduce -4.3%
ECG Everus Construction Group	0.00%	17,778	$1.5M	Add +9.3%
SOBO South Bow Corp.	0.00%	55,319	$1.5M	Add +0.6%
PFFV Global X Variable Rate Pref	0.00%	68,367	$1.5M	Add +3.8%
UAPR Innovator U.S. Equity Ultra	0.00%	46,349	$1.5M	Add +3.0%
HTO H2O America	0.00%	30,961	$1.5M	Reduce -22.2%
IGI Western Asst Inv GR Oppor TR	0.00%	91,821	$1.5M	Add +1.3%
SNSR Global X Internet of Things	0.00%	40,925	$1.5M	Add +3.8%
TDI Touchstone Dynamic Intl ETF	0.00%	39,068	$1.5M	Add +186.6%
TFPM Triple Flag Precious Met	0.00%	45,433	$1.5M	Add +106.4%
CORZ Core Scientific Inc.	0.00%	103,429	$1.5M	Reduce -9.9%
GRC Gorman-Rupp Co.	0.00%	31,536	$1.5M	Reduce -0.5%
IGE iShares North American Natur	0.00%	29,975	$1.5M	Add +12.0%
NLOP Net Lease Office Property	0.00%	58,326	$1.5M	Add +3.0%
APPS Digital Turbine Inc.	0.00%	300,483	$1.5M	Reduce -16.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	27,947	$1.5M	Add +268.0%
CSB Victoryshares US Small Cap H	0.00%	25,538	$1.5M	Add +1.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	66,396	$1.5M	Add +232.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	26,378	$1.5M	Reduce -6.5%
NML Neuberger Energy Infrastruct	0.00%	175,413	$1.5M	Add +2.1%
BIBL Inspire 100 ETF	0.00%	32,986	$1.5M	Reduce -38.6%
HMN Horace Mann Educators	0.00%	32,236	$1.5M	Add +22.4%
SCHK Schwab 1000 Index ETF	0.00%	45,332	$1.5M	Reduce -2.0%
GMAB Genmab A/S -SP ADR	0.00%	47,856	$1.5M	Add +34.5%
JBLU Jetblue Airways Corp.	0.00%	325,824	$1.5M	Reduce -1.3%
TDVG T Rowe Price Dividend Growth	0.00%	32,929	$1.5M	Add +3.1%
ASO Academy Sports & Outdoors Inc.	0.00%	29,598	$1.5M	Reduce -34.9%
USLM United States Lime & Mineral	0.00%	12,321	$1.5M	Add +3.3%
MDLN Medline Inc. Class A	0.00%	34,917	$1.5M	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	32,987	$1.5M	Reduce -6.9%
EQNR Equinor ASA-Spon ADR	0.00%	61,761	$1.5M	Reduce -4.0%
SLI Standard Lithium Ltd.	0.00%	326,473	$1.5M	Add +46.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	161,800	$1.5M	Reduce -2.8%
SCHQ Schwab Long-Term US Treasury	0.00%	45,969	$1.5M	Reduce -87.6%
TITN Titan Machinery Inc.	0.00%	96,599	$1.5M	Add +19.1%
UMAY Innovator U.S. Equity Ultra	0.00%	39,696	$1.5M	Add +28.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	14,044	$1.5M	Add +6.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	39,878	$1.4M	Add +181.3%
RCAT Red Cat Holdings Inc.	0.00%	181,951	$1.4M	Reduce -48.3%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	134,458	$1.4M	New
REPX Riley Exploration Permian Inc.	0.00%	54,585	$1.4M	Reduce -15.2%
SBI Western Asset Intermediate	0.00%	187,459	$1.4M	Reduce -1.2%
TEI Templeton Emrg MKTS Inc.	0.00%	223,158	$1.4M	Add +5.0%
NWN Northwest Natural Holding Co.	0.00%	30,795	$1.4M	Add +1.5%
APPN Appian Corp. Class A	0.00%	40,588	$1.4M	Add +2.4%
REYN Reynolds Consumer Products I	0.00%	62,583	$1.4M	Reduce -51.6%
APEI American Public Education	0.00%	37,921	$1.4M	Reduce -54.8%
DRIV Global X Autonomous&elec-ETF	0.00%	48,419	$1.4M	Reduce -10.6%
PRAA Pra Group Inc.	0.00%	80,688	$1.4M	Reduce -72.0%
FSBC Five Star Bancorp	0.00%	39,748	$1.4M	New
ASND Ascendis Pharma A/S	0.00%	6,662	$1.4M	Add +103.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	56,680	$1.4M	Reduce -7.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	13,887	$1.4M	Add +5.5%
FLCO Franklin Investment Grade Co.	0.00%	65,291	$1.4M	Add +5.5%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	56,274	$1.4M	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	31,697	$1.4M	Add +13.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	32,140	$1.4M	Reduce -11.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	19,644	$1.4M	Reduce -0.5%
CWH Camping World Holdings Inc. Class A	0.00%	145,003	$1.4M	Add +3.4%
XMYDX BlackRock Muniyield Fund	0.00%	134,396	$1.4M	Add +4.4%
NN Nextnav Inc.	0.00%	84,557	$1.4M	Reduce -22.1%
PBI Pitney Bowes Inc.	0.00%	133,036	$1.4M	Reduce -21.6%
FIGS Figs Inc. Class A	0.00%	123,671	$1.4M	Add +321.2%
KIO KKR Income Opportunities	0.00%	121,099	$1.4M	Reduce -8.2%
QRVO Qorvo Inc.	0.00%	16,578	$1.4M	Reduce -14.7%
VAC Marriott Vacations World	0.00%	24,273	$1.4M	Reduce -11.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	19,824	$1.4M	Add +7.5%
MHN BlackRock Muniholding NY QLT	0.00%	136,682	$1.4M	Reduce -9.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	26,690	$1.4M	Add +15.3%
ACVA Acv Auctions Inc. Class A	0.00%	173,419	$1.4M	Reduce -6.1%
PFFR Infracap REIT Preferred ETF	0.00%	77,178	$1.4M	Add +0.8%
NZAC State Street SPDR MSCI Acwi	0.00%	32,368	$1.4M	Add +9.2%
VSAT Viasat Inc.	0.00%	40,265	$1.4M	Add +112.0%
PDFS PDF Solutions Inc.	0.00%	48,548	$1.4M	Add +43.7%
ARQQ Arqit Quantum Inc.	0.00%	63,253	$1.4M	Reduce -25.3%
FPXI First Trust International Eq	0.00%	23,401	$1.4M	Add +6.6%
POWA Invesco Bloomberg Pricing Po	0.00%	15,366	$1.4M	Reduce -11.3%
MOB Mobilicom Ltd./Australia	0.00%	226,189	$1.4M	Add +148.4%
COHU Cohu Inc.	0.00%	59,258	$1.4M	New
TQQQ Proshares Ultrapro QQQ	0.00%	26,146	$1.4M	Add +144.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	136,586	$1.4M	Add +41.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	26,235	$1.4M	Add +6.7%
RUN Sunrun Inc.	0.00%	74,540	$1.4M	Reduce -10.8%
ERII Energy Recovery Inc.	0.00%	101,629	$1.4M	Reduce -65.7%
FOXF Fox Factory Holding Corp.	0.00%	79,969	$1.4M	Reduce -16.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	38,759	$1.4M	Add +301.9%
FIG Figma Inc. Class A	0.00%	36,517	$1.4M	Add +41.7%
QLTI GMO International QLTY ETF	0.00%	51,154	$1.4M	New
VFQY Vanguard U.S. Quality Factor	0.00%	8,860	$1.4M	Reduce -28.0%
BFST Business First Bancshares	0.00%	51,853	$1.4M	Reduce -2.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10,247	$1.4M	Add +1.9%
GWX State Street SPDR S&P Intern	0.00%	33,115	$1.4M	Add +2.6%
SIBN Si-Bone Inc.	0.00%	68,568	$1.4M	Reduce -28.7%
III Information Services Group	0.00%	233,785	$1.4M	Reduce -2.3%
CTMX Cytomx Therapeutics Inc.	0.00%	316,971	$1.4M	Add +8.0%
GTR Wisdomtree Target Range Fund	0.00%	53,477	$1.3M	New
TRNS Transcat Inc.	0.00%	23,774	$1.3M	Add +8.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	147,839	$1.3M	Reduce -0.6%
HBNC Horizon Bancorp Inc.	0.00%	79,496	$1.3M	Reduce -44.2%
FIDI Fidelity Intl Hi Div ETF	0.00%	51,955	$1.3M	Add +97.1%
TRIN Trinity Capital Inc.	0.00%	91,741	$1.3M	Add +19.1%
SUNC Sunococorp LLC	0.00%	27,200	$1.3M	New
OBE Obsidian Energy Ltd.	0.00%	217,122	$1.3M	Add +5.3%
CFLT Confluent Inc. Class A	0.00%	43,881	$1.3M	Add +159.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	16,980	$1.3M	Reduce -4.7%
PSR Invesco Active US Real Estat	0.00%	14,670	$1.3M	Add +274.4%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,536	$1.3M	Add +5.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	16,863	$1.3M	Reduce -7.7%
GLIN Vaneck India Growth Leaders	0.00%	28,709	$1.3M	Reduce -5.0%
PGNY Progyny Inc.	0.00%	51,410	$1.3M	Add +59.6%
NYF iShares New York Muni Bond E	0.00%	24,639	$1.3M	Add +140.2%
WWJD Inspire International ETF	0.00%	36,138	$1.3M	Reduce -39.2%
UFCS United Fire Group Inc.	0.00%	36,259	$1.3M	Add +6.0%
JHSC John Hancock Multi Small Cap	0.00%	31,308	$1.3M	Reduce -69.2%
WULF Terawulf Inc.	0.00%	114,314	$1.3M	Reduce -78.9%
JBI Janus International Group Inc.	0.00%	200,818	$1.3M	Reduce -79.1%
FSBW FS Bancorp Inc.	0.00%	31,828	$1.3M	Reduce -0.3%
TASK Taskus Inc. Class A	0.00%	111,098	$1.3M	New
HR Healthcare Realty Trust Inc.	0.00%	77,260	$1.3M	Reduce -9.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	41,088	$1.3M	Add +8.8%
AU Anglogold Ashanti PLC	0.00%	15,327	$1.3M	Reduce -71.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	38,762	$1.3M	Add +112.8%
TERN Terns Pharmaceuticals Inc.	0.00%	32,226	$1.3M	New
PJP Invesco Pharmaceuticals ETF	0.00%	12,398	$1.3M	Add +22.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	66,151	$1.3M	Add +1.3%
MUE BlackRock Munihold QLT FD II	0.00%	128,704	$1.3M	Reduce -4.5%
VZLA Vizsla Silver Corp.	0.00%	235,460	$1.3M	Add +8.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	71,999	$1.3M	Add +31.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	31,033	$1.3M	Add +9.9%
TGRT T. Rowe Price Growth ETF	0.00%	28,915	$1.3M	Add +26.7%
DDIV First Trust Dorsey Wright Mo	0.00%	30,793	$1.3M	Add +32.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	49,078	$1.3M	Add +55.5%
HAFC Hanmi Financial Corporation	0.00%	47,299	$1.3M	New
ACI Albertsons Cos Inc. Class A	0.00%	74,383	$1.3M	Add +41.7%
FRI First Trust S&P REIT Index F	0.00%	46,699	$1.3M	Add +72.2%
OBK Origin Bancorp Inc.	0.00%	33,906	$1.3M	Reduce -15.9%
ELMD Electromed Inc.	0.00%	43,768	$1.3M	Reduce -25.6%
PLMR Palomar Holdings Inc.	0.00%	9,448	$1.3M	Reduce -63.5%
CLMB Climb Global Solutions Inc.	0.00%	12,366	$1.3M	Reduce -3.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	111,879	$1.3M	Add +113.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	74,615	$1.3M	Reduce -3.8%
ATEN A10 Networks Inc.	0.00%	71,399	$1.3M	Add +65.9%
TMC TMC the Metals Co. Inc.	0.00%	204,610	$1.3M	Add +207.1%
LCTD iShares World Ex U.S. Carbon	0.00%	23,089	$1.3M	Add +176.7%
WASH Washington Trust Bancorp	0.00%	42,442	$1.3M	Reduce -10.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	184,589	$1.2M	Reduce -2.8%
MAT Mattel Inc.	0.00%	62,957	$1.2M	Add +9.6%
FWRG First Watch Restaurant Group	0.00%	82,533	$1.2M	Reduce -39.1%
GLOF iShares Global Equity Factor	0.00%	23,561	$1.2M	New
RGNX Regenxbio Inc.	0.00%	86,001	$1.2M	Reduce -9.7%
BCIC BCP Investment Corp.	0.00%	104,666	$1.2M	Add +0.4%
AHL Aspen Insurance Holdings Class A	0.00%	33,306	$1.2M	Add +36.5%
ALTL Pacer Lunt Large Cap Alterna	0.00%	28,680	$1.2M	Reduce -19.5%
DMO Western Asset Mort Def Opp	0.00%	110,957	$1.2M	Add +26.2%
DUOL Duolingo	0.00%	6,975	$1.2M	Reduce -35.1%
PSEC Prospect Capital Corp.	0.00%	472,586	$1.2M	Reduce -7.5%
VSDA Victoryshares Dividend Accel	0.00%	23,177	$1.2M	Reduce -15.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	26,329	$1.2M	Add +34.4%
GSAT Globalstar Inc.	0.00%	20,013	$1.2M	Add +69.2%
GEF Greif Inc. Class A	0.00%	18,042	$1.2M	Reduce -12.5%
VGI Virtus Global Multi-Sector	0.00%	155,670	$1.2M	Reduce -0.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	70,934	$1.2M	Reduce -9.8%
NCA Nuveen California Muni Val	0.00%	136,258	$1.2M	Reduce -3.5%
NE Noble Corp. PLC	0.00%	43,126	$1.2M	Add +34.9%
MCW Mister Car Wash Inc.	0.00%	217,382	$1.2M	Reduce -20.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	17,773	$1.2M	Add +2.1%
SYBT Stock Yards Bancorp Inc.	0.00%	18,522	$1.2M	Reduce -0.8%
LEN.B Lennar Corp. Class B	0.00%	12,641	$1.2M	Reduce -1.2%
FRSH Freshworks Inc. Class A	0.00%	97,785	$1.2M	Add +0.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	29,826	$1.2M	New
SLVP iShares MSCI Global Silver A	0.00%	34,864	$1.2M	Add +27.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	47,439	$1.2M	Reduce -21.2%
JOF Japan Smaller Capitalization	0.00%	106,962	$1.2M	Add +5.8%
PDM Piedmont Realty Trust Inc.	0.00%	142,049	$1.2M	Add +1.1%
HCKT The Hackett Group Inc.	0.00%	60,312	$1.2M	Reduce -22.6%
ACIC American Coastal Insurance C	0.00%	93,726	$1.2M	Reduce -55.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	45,478	$1.2M	Add +439.2%
DHC Diversified Healthcare Trust	0.00%	243,812	$1.2M	New
ZD Ziff Davis Inc.	0.00%	33,636	$1.2M	Reduce -1.6%
PDX PIMCO Dynamic Income Strat	0.00%	62,934	$1.2M	Reduce -12.4%
CENTA Central Garden and Pet Co. Class A	0.00%	40,482	$1.2M	Add +11.5%
ALRM Alarm.com Holdings Inc.	0.00%	23,120	$1.2M	Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	16,536	$1.2M	Add +12.5%
BOX Box Inc. Class A	0.00%	39,369	$1.2M	Reduce -2.8%
INFY Infosys Ltd.-SP ADR	0.00%	65,934	$1.2M	Add +2.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	41,236	$1.2M	Reduce -3.5%
OII Oceaneering Intl Inc.	0.00%	48,687	$1.2M	Reduce -5.9%
HFWA Heritage Financial Corp.	0.00%	49,417	$1.2M	Reduce -2.9%
SBRA Sabra Health Care REIT Inc.	0.00%	61,572	$1.2M	Add +4.7%
ATLC Atlanticus Holdings Corp.	0.00%	17,417	$1.2M	New
FMBH First Mid Bancshares Inc.	0.00%	29,879	$1.2M	Add +102.7%
EWX State Street SPDR S&P Emergi	0.00%	17,716	$1.2M	Reduce -8.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	93,382	$1.2M	Add +9.6%
AOHY Angel Oak High Yild Oppo ETF	0.00%	104,593	$1.2M	Add +109.6%
INOV Inno Int Dev Power Buff Nov	0.00%	33,474	$1.2M	New
TENB Tenable Holdings Inc.	0.00%	48,975	$1.2M	Reduce -10.9%
ACLS Axcelis Technologies Inc.	0.00%	14,322	$1.2M	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.00%	14,444	$1.1M	Reduce -30.8%
EPOL iShares MSCI Poland ETF	0.00%	32,652	$1.1M	Add +77.2%
FIGR Figure Technology Solut Class A	0.00%	27,991	$1.1M	New
TECX Tectonic Therapeutic Inc.	0.00%	54,601	$1.1M	Add +5.1%
SONO Sonos Inc.	0.00%	64,860	$1.1M	Reduce -22.6%
MFM Aberdeen Municipal Income	0.00%	209,675	$1.1M	Add +6.1%
ALKT Alkami Technology Inc.	0.00%	49,314	$1.1M	Reduce -83.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	50,732	$1.1M	New
MCN Xai Madison Equity Premium I	0.00%	189,237	$1.1M	Reduce -2.4%
VCRB Vanguard Core Bond ETF	0.00%	14,569	$1.1M	Add +6.1%
GGZ Gabelli Global Small & M	0.00%	75,527	$1.1M	Add +8.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	43,653	$1.1M	Add +1.0%
AIN Albany Intl Corp. Class A	0.00%	22,307	$1.1M	Reduce -8.3%
ARDX Ardelyx Inc.	0.00%	193,769	$1.1M	Add +115.3%
DXC DXC Technology Co.	0.00%	76,412	$1.1M	Reduce -50.8%
ROAM Hartford Multifact Emrg MRKT	0.00%	38,245	$1.1M	Add +52.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	21,783	$1.1M	Add +29.8%
FTK Flotek Industries Inc.	0.00%	64,237	$1.1M	Reduce -2.8%
HISF First TR Hi Inc. Strat Foc	0.00%	24,437	$1.1M	Add +5.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	404,441	$1.1M	Add +20.3%
TSPA T Rowe Price US Eqy Research	0.00%	25,749	$1.1M	Add +1.4%
AMAX Adaptive Hedged Multi-Asset	0.00%	138,573	$1.1M	Add +11.7%
ONIT Onity Group Inc.	0.00%	23,870	$1.1M	Reduce -0.4%
SBLK Star Bulk Carriers Corp.	0.00%	56,813	$1.1M	Add +99.5%
NFRA NT GLBL BRD Infra ETF	0.00%	17,997	$1.1M	Add +40.1%
IGHG Proshares Ig Hedged	0.00%	13,886	$1.1M	Add +170.1%
JUST Goldman Sachs Just US LRG	0.00%	11,255	$1.1M	Reduce -0.1%
VPC Virtus Private Credit Strate	0.00%	61,103	$1.1M	Add +43.8%
HLIT Harmonic Inc.	0.00%	109,743	$1.1M	Reduce -10.0%
PCN PIMCO Corporate & Income STR	0.00%	84,996	$1.1M	Add +51.5%
FLCA Franklin Ftse Canada ETF	0.00%	22,437	$1.1M	Add +167.4%
CDZI Cadiz Inc.	0.00%	192,487	$1.1M	Add +6.4%
KEMQ Kraneshares Public-Private E	0.00%	43,643	$1.1M	Add +4.4%
OSBC Old Second Bancorp Inc.	0.00%	55,133	$1.1M	Add +157.8%
PRDO Perdoceo Education Corp.	0.00%	36,595	$1.1M	Add +251.9%
DIV Global X Superdividend Use	0.00%	61,953	$1.1M	Reduce -13.3%
OPRA Opera Ltd.-ADR	0.00%	75,695	$1.1M	Reduce -47.6%
MRTN Marten Transport Ltd.	0.00%	94,117	$1.1M	Reduce -25.9%
SPFF Global X Superincome Prefer	0.00%	114,758	$1.1M	Add +3.9%
LEMB iShares JP Morgan Em Local C	0.00%	25,711	$1.1M	Add +117.8%
FLRG Fidelity US Multifactor ETF	0.00%	28,061	$1.1M	Add +93.3%
PROF Profound Medical Corp.	0.00%	135,285	$1.1M	Reduce -10.7%
PTEU Pacer Trendpilot European Et	0.00%	34,647	$1.1M	Reduce -3.3%
EMF Templeton Emerging Markets	0.00%	62,387	$1.1M	Add +15.2%
NUEM Nuveen ESG Emerging Markets	0.00%	29,799	$1.1M	Add +2.8%
NVGS Navigator Holdings Ltd.	0.00%	61,080	$1.1M	New
FINS Angel Oak Financ Strat Inc.	0.00%	80,082	$1.1M	Reduce -14.9%
SBR Sabine Royalty Trust	0.00%	15,420	$1.1M	Reduce -3.8%
DBEM Xtrackers MSCI Emerging Mark	0.00%	33,112	$1.1M	Add +70.2%
ZAP GX US Electrification ETF	0.00%	36,260	$1.1M	Add +33.8%
XUDV Franklin US Dividend Booster	0.00%	39,584	$1.0M	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	24,132	$1.0M	Reduce -20.7%
MBSD NT Disc Dur MBS ETF	0.00%	50,174	$1.0M	Add +26.3%
UBND Victoryshares Core Plus Bond	0.00%	47,247	$1.0M	New
NMAI Nuveen Multi-Asset Income	0.00%	79,642	$1.0M	Add +4.2%
RXI iShares Global Consumer Disc	0.00%	5,058	$1.0M	Reduce -0.7%
NWSA News Corp. Class A	0.00%	39,625	$1.0M	Add +11.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	66,253	$1.0M	New
INMD Inmode Ltd.	0.00%	70,292	$1.0M	Reduce -6.1%
AMZA Infracap MLP ETF	0.00%	26,126	$1.0M	Reduce -10.3%
TRTX TPG Re Finance Trust Inc.	0.00%	119,797	$1.0M	Reduce -26.3%
CYRX Cryoport Inc.	0.00%	107,308	$1.0M	Reduce -2.2%
DSGN Design Therapeutics Inc.	0.00%	109,763	$1.0M	New
CBK Commercial Bancgroup Inc.	0.00%	41,665	$1.0M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	131,103	$1.0M	Add +24.7%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	26,809	$1.0M	Add +3.8%
SLDP Solid Power Inc.	0.00%	239,437	$1.0M	Reduce -25.9%
NBOS Neuberger Option Strategy Et	0.00%	37,269	$1.0M	Reduce -69.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	40,647	$1.0M	New
CBZ Cbiz Inc.	0.00%	20,084	$1.0M	Add +121.2%
SOXQ Invesco PHLX Semiconductor	0.00%	18,161	$1.0M	Add +23.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	13,947	$1.0M	Reduce -40.0%
DDS Dillards Inc. Class A	0.00%	1,670	$1.0M	Add +44.6%
OPRX Optimizerx Corp.	0.00%	82,414	$1.0M	Reduce -2.8%
PJFV Pgim Jennison Focused Value	0.00%	12,200	$1.0M	New
UEVM Victoryshares Emerging Marke	0.00%	18,204	$1.0M	Add +0.5%
UA Under Armour Inc. Class C	0.00%	210,155	$1.0M	Add +1.5%
SMP Standard Motor Prods	0.00%	27,307	$1.0M	Reduce -3.6%
RAMP Liveramp Holdings Inc.	0.00%	34,255	$1.0M	New
MHD BlackRock Muniholdings Fund	0.00%	85,673	$1.0M	Reduce -4.7%
LEAD Siren Divcon Leaders Dividen	0.00%	13,175	$1.0M	Reduce -12.5%
PSCC Invesco S&P Smallcap Consume	0.00%	32,309	$1.0M	Add +25.7%
IMNM Immunome Inc.	0.00%	46,569	$1.0M	Add +352.1%
CBAN Colony Bankcorp	0.00%	56,096	$1000K	Reduce -0.1%
BCSF Bain Capital Specialty Finan	0.00%	71,639	$996K	Reduce -13.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	39,402	$995K	Add +2.5%
MCI Barings Corporate Investors	0.00%	54,762	$994K	Reduce -5.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	104,416	$993K	New
UDN Invesco DB US Dollar Index B	0.00%	54,440	$993K	Add +38.5%
BUR Burford Capital Ltd.	0.00%	111,320	$993K	Add +2.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	36,262	$991K	Reduce -6.3%
BSJW Invesco Bulletshares 2032 HY	0.00%	38,400	$991K	Add +6.0%
GMF State Street SPDR S&P Emergi	0.00%	7,137	$990K	Reduce -5.8%
PFX Phenixfin Corp.	0.00%	22,368	$988K	Add +9.8%
PENN Penn Entertainment Inc.	0.00%	66,975	$988K	Reduce -82.5%
GLAD Gladstone Capital Corp.	0.00%	47,696	$985K	Reduce -19.5%
EWS iShares MSCI Singapore ETF	0.00%	35,804	$985K	Add +7.4%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	33,255	$983K	Reduce -0.0%
NVTS Navitas Semiconductor Corp.	0.00%	137,260	$980K	Add +102.2%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	38,413	$979K	Add +19.1%
LEO BNY Mellon Strategic Muni	0.00%	153,761	$978K	Add +0.2%
MNTN MNTN Inc. Class A	0.00%	81,792	$977K	Reduce -33.7%
AVAH Aveanna Healthcare Holdings	0.00%	119,297	$975K	Add +580.5%
THR Thermon Group Holdings Inc.	0.00%	26,187	$973K	Reduce -0.2%
RCUS Arcus Biosciences Inc.	0.00%	40,824	$973K	Add +14.8%
AMPL Amplitude Inc. Class A	0.00%	83,916	$972K	Reduce -66.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	70,997	$966K	Reduce -2.1%
TAXE T Rowe Price Intermed Munp B	0.00%	18,894	$965K	Add +7.2%
EHTH Ehealth Inc.	0.00%	209,273	$963K	Add +45.0%
TCBI Texas Capital Bancshares Inc.	0.00%	10,630	$962K	New
GSG iShares S&P Gsci Commodity I	0.00%	41,598	$959K	Add +2.3%
GSL Global Ship Lease Inc. Class A	0.00%	27,364	$959K	Add +140.2%
TBLL Invesco Short Term Treasury	0.00%	9,037	$955K	Reduce -9.1%
MFA Mfa Financial Inc.	0.00%	102,441	$954K	Reduce -8.1%
PHK PIMCO High Income Fund	0.00%	195,849	$952K	Add +3.0%
METC Ramaco Resources Inc. Class A	0.00%	52,705	$949K	Reduce -74.6%
USEP Innovator U.S. Equity Ultra	0.00%	24,110	$948K	Reduce -2.5%
ECF Ellsworth Growth and Income	0.00%	81,369	$946K	Add +1.0%
LBRT Liberty Energy Inc.	0.00%	51,260	$946K	Reduce -90.8%
PTL Inspire 500 ETF	0.00%	3,810	$946K	Reduce -69.3%
ARKO Arko Corp.	0.00%	208,153	$945K	Reduce -9.3%
MAGS Roundhill Magnificent Seven	0.00%	14,309	$944K	Add +110.8%
FITE SS SPDR S&P Kensho FS ETF	0.00%	11,041	$942K	Add +16.4%
GAP The Gap Inc.	0.00%	36,799	$942K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	129,393	$942K	Reduce -5.2%
DLO Dlocal Ltd.	0.00%	66,535	$941K	Reduce -31.4%
STLA Stellantis NV	0.00%	86,288	$940K	Reduce -11.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	359,345	$938K	Add +77.7%
PD Pagerduty Inc.	0.00%	71,450	$937K	Reduce -33.8%
MASS 908 Devices Inc.	0.00%	178,267	$936K	Reduce -2.7%
PBDC Putnam BDC Income ETF	0.00%	30,573	$936K	Reduce -81.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	149,123	$935K	Reduce -0.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	121,157	$933K	Reduce -2.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	308,374	$933K	Add +1.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	78,454	$933K	Reduce -15.1%
TJUL Innovator Equity Defined Pro	0.00%	31,458	$931K	Reduce -10.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,582	$929K	Reduce -1.1%
TELFY Telefonica SA-Spon ADR	0.00%	228,862	$928K	Add +16.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,168	$926K	Add +45.3%
EMHY iShares J.P. Morgan Em High	0.00%	22,868	$923K	Add +39.7%
ISVL iShares International Develo	0.00%	19,397	$923K	Add +53.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	9,139	$922K	Reduce -90.1%
TWFG TWFG Inc.	0.00%	32,026	$921K	Add +8.0%
AFGR First Trust Active Factor La	0.00%	25,915	$918K	Reduce -0.1%
PSCE Invesco S&P Smallcap Energy	0.00%	21,353	$918K	Add +2.2%
CRON Cronos Group Inc.	0.00%	348,072	$915K	Reduce -2.7%
GEL Genesis Energy L.P.	0.00%	58,625	$915K	Reduce -17.6%
ARDC Ares Dynamic Credit All	0.00%	68,756	$914K	Add +36.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	11,350	$914K	Reduce -0.9%
PRCS Parnassus Core Select ETF	0.00%	33,993	$913K	New
FGDL Franklin Resp Sourced Gold	0.00%	15,851	$913K	New
LMB Limbach Holdings Inc.	0.00%	11,703	$911K	Reduce -10.1%
NB Niocorp Developments Ltd.	0.00%	171,341	$908K	Add +19.8%
MLYS Mineralys Therapeutics Inc.	0.00%	24,974	$906K	New
VTC Vanguard Total Corporate BND	0.00%	11,667	$906K	Reduce -1.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	17,846	$905K	Add +13.3%
OPEN Opendoor Technologies Inc.	0.00%	155,106	$904K	Reduce -17.3%
CVEO Civeo Corp.	0.00%	39,481	$903K	Reduce -25.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	43,100	$901K	Add +17.2%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	30,857	$900K	Add +282.5%
ETSY Etsy Inc.	0.00%	16,217	$899K	Add +4.0%
ELE Elemental Royalty Corp.	0.00%	52,935	$898K	New
TRMD Torm PLC-A	0.00%	45,816	$897K	Add +11.1%
GTIP Goldman Sachs Access Inflati	0.00%	18,232	$896K	Add +150.5%
RR Richtech Robotics Inc. Class B	0.00%	277,151	$895K	Reduce -45.1%
RIG Transocean Ltd.	0.00%	216,715	$895K	Add +10.4%
NBH Neuberger Municipal Fund Inc.	0.00%	88,139	$892K	Reduce -12.8%
OPFI Oppfi Inc.	0.00%	85,168	$891K	Reduce -21.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	17,983	$891K	Add +161.2%
MOG.B Moog Inc. Class B	0.00%	3,587	$891K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	88,245	$890K	Add +7.6%
FELE Franklin Electric Co. Inc.	0.00%	9,279	$886K	Reduce -67.7%
INGM Ingram Micro Holding Corp.	0.00%	41,486	$885K	New
AIFD TCW Artificial Intel ETF	0.00%	23,307	$876K	Add +51.8%
ARI Apollo Commercial Real Estat	0.00%	90,194	$873K	Add +3.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	32,506	$872K	Reduce -2.0%
LCID Lucid Group Inc.	0.00%	82,422	$871K	Add +23.9%
FEUZ First Trust Eurozone Alphade	0.00%	14,184	$871K	Add +2.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	53,906	$870K	Add +2.3%
STM Stmicroelectronics NV-NY SHS	0.00%	33,494	$869K	Reduce -81.7%
FLG Flagstar Bank NA	0.00%	68,963	$868K	Reduce -32.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	28,851	$864K	Add +2.3%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	19,189	$863K	Add +240.2%
DGRE Wisdomtree Emerging Markets	0.00%	27,546	$862K	Reduce -1.8%
FCA First Trust China	0.00%	30,501	$862K	Reduce -3.5%
CBU Community Financial System I	0.00%	14,966	$860K	Add +34.2%
CMT Core Molding Technologies Inc.	0.00%	42,869	$860K	Add +2.3%
ACR Acres Commercial Realty Corp.	0.00%	40,263	$859K	Reduce -49.8%
PLBC Plumas Bancorp	0.00%	19,221	$859K	Add +0.3%
ENVA Enova International Inc.	0.00%	5,461	$858K	Reduce -83.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	46,729	$858K	Add +7.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	18,455	$854K	Add +89.6%
ALTI Alti Global Inc.	0.00%	183,152	$850K	New
CCSI Consensus Cloud Solution	0.00%	38,888	$849K	Add +15.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	74,357	$848K	Add +53.4%
EPAC Enerpac Tool Group Corp.	0.00%	22,167	$848K	Reduce -3.8%
ABCL Abcellera Biologics Inc.	0.00%	247,050	$845K	Add +543.1%
FLCG Fed Hermes Large Cap Growth	0.00%	25,505	$843K	New
CCB Coastal Financial Corp.	0.00%	7,310	$838K	Add +2.8%
ASC Ardmore Shipping Corp.	0.00%	79,084	$837K	New
NUTX Nutex Health Inc.	0.00%	5,080	$836K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	10,962	$836K	Add +65.8%
XPOF Xponential Fitness Inc. Class A	0.00%	101,338	$834K	Add +587.9%
NIO Nio Inc. - ADR	0.00%	163,361	$833K	Reduce -30.8%
KSS Kohls Corp.	0.00%	40,737	$831K	Add +58.0%
BFH Bread Financial Holdings Inc.	0.00%	11,204	$829K	Add +142.7%
EINC Vaneck Energy Income ETF	0.00%	8,615	$829K	Add +9.1%
VTEX Vtex Class A	0.00%	220,325	$828K	Add +118.0%
CBRE GBL REAL ESTATE INC FD	0.00%	189,078	$828K	Add +42.5%
GINN Goldman Sachs Innovate Eqty	0.00%	11,313	$827K	Reduce -37.4%
IEP Icahn Enterprises LP	0.00%	109,354	$826K	Reduce -3.8%
IAG Iamgold Corp.	0.00%	50,052	$825K	Reduce -72.9%
TAC Transalta Corp.	0.00%	65,184	$824K	Add +4.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,295	$823K	Add +52.9%
PBJ Invesco Food & Beverage ETF	0.00%	18,364	$823K	Reduce -6.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	34,223	$822K	New
UAN CVR Partners LP	0.00%	8,011	$821K	Add +62.9%
XPH SS SPDR S&P Pharma ETF	0.00%	14,612	$818K	Reduce -10.5%
TBCH Turtle Beach Corp.	0.00%	58,264	$817K	Add +1.5%
SIZE iShares MSCI USA Size Factor	0.00%	5,054	$817K	Add +143.9%
FTCA Franklin Ca Muni Inc. ETF	0.00%	111,303	$815K	New
PBE Invesco Biotechnology & Geno	0.00%	9,915	$815K	Add +22.7%
RDVT Red Violet Inc.	0.00%	14,302	$814K	Add +12.8%
GCBC Greene County Bancorp Inc.	0.00%	36,617	$814K	Add +4.8%
NCZ Virtus Convertible & Income	0.00%	59,013	$813K	Add +0.7%
ACRS Aclaris Therapeutics Inc.	0.00%	269,684	$812K	Reduce -4.9%
JHEM John Hancock Multi Em MRK Et	0.00%	24,661	$811K	Add +0.1%
QTOP iShares NSDQ Top 30 Stocks	0.00%	25,281	$808K	Add +33.1%
MLCO Melco Resorts & Entert-ADR	0.00%	106,628	$807K	Reduce -13.6%
BSL Blackstone SNR Fltng RT	0.00%	59,724	$806K	Reduce -8.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	31,505	$802K	Add +157.1%
KOS Kosmos Energy Ltd.	0.00%	883,899	$802K	Reduce -9.5%
ARHS Arhaus Inc.	0.00%	71,411	$801K	Reduce -12.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	28,656	$799K	Reduce -21.4%
FIDU Fidelity MSCI Indust Indx	0.00%	9,678	$798K	Add +3.6%
ALIT Alight Inc. Class A	0.00%	408,275	$796K	Reduce -21.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	34,920	$796K	Reduce -10.1%
IPAY Amplify Digital Payments ETF	0.00%	15,289	$796K	Add +29.4%
LEG Leggett & Platt Inc.	0.00%	72,311	$795K	Reduce -5.6%
JLS Nuveen Mortgage & Income	0.00%	43,672	$794K	Add +0.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	20,182	$794K	Reduce -19.8%
JOYY Joyy Inc.-ADR	0.00%	12,259	$794K	New
TMCI Treace Medical Concepts Inc.	0.00%	322,942	$791K	Add +828.0%
KTF DWS Municipal Income Trust	0.00%	86,986	$791K	Add +4.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	30,449	$791K	Reduce -12.9%
FTRI First Trust Indxx Global Nat	0.00%	50,450	$790K	Reduce -2.4%
ALAI Alger AI Enable & Adopt ETF	0.00%	21,857	$789K	New
DGICA Donegal Group Inc. Class A	0.00%	39,495	$789K	Add +147.8%
SRTA Strata Critical Medical Inc.	0.00%	163,181	$785K	Reduce -1.2%
TBLU Tortoise Global Water ETF	0.00%	15,440	$784K	Add +1.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	69,617	$784K	Add +3.1%
CIFR Cipher Digital Inc.	0.00%	53,059	$783K	New
VIV Telefonica Brasil-ADR	0.00%	65,862	$781K	Reduce -15.4%
BEAM Beam Therapeutics Inc.	0.00%	28,115	$779K	Add +2.9%
FGM First Trust Germany	0.00%	12,481	$778K	Reduce -2.5%
FKU First Trust United Kingdom	0.00%	15,282	$778K	Add +4.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	47,118	$777K	Reduce -7.7%
ERIE Erie Indemnity Company Class A	0.00%	2,710	$777K	Reduce -47.3%
CLOU Global X Cloud Computing ETF	0.00%	34,335	$777K	Reduce -8.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,227	$776K	Reduce -1.7%
CQQQ Invesco China Technology ETF	0.00%	14,898	$775K	Add +33.4%
GUT Gabelli Utility Trust	0.00%	128,308	$774K	Add +4.5%
MGEE Mge Energy Inc.	0.00%	9,864	$774K	Reduce -3.3%
VBF Invesco Bond Fund	0.00%	50,164	$773K	Reduce -0.1%
TOLZ Proshares GLB Infrastructure	0.00%	14,240	$771K	Add +62.8%
EWI iShares MSCI Italy ETF	0.00%	14,188	$771K	Add +0.9%
EWL iShares MSCI Switzerland ETF	0.00%	12,805	$768K	Add +12.1%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	29,681	$766K	Add +8.7%
GCT Gigacloud Technology Inc. Class A	0.00%	19,442	$764K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	16,722	$763K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	27,804	$762K	Add +5.2%
BBSI Barrett Business SVCS Inc.	0.00%	21,016	$761K	Reduce -5.6%
QHY Wisdomtree US High Yield Cor	0.00%	16,378	$761K	Reduce -18.3%
ATEC Alphatec Holdings Inc.	0.00%	36,148	$761K	Add +96.3%
PIO Invesco Global Water ETF	0.00%	17,191	$759K	Reduce -8.2%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	21,246	$757K	Add +1.6%
UTEN F/M US Treasury 10 Year Note	0.00%	17,147	$755K	Add +160.1%
FIVN FIVE9 Inc.	0.00%	37,561	$753K	Reduce -3.6%
ASLE Aersale Corp.	0.00%	105,895	$753K	Add +138.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	19,275	$747K	Reduce -5.7%
KLRS Kalaris Therapeutics Inc.	0.00%	88,436	$746K	New
GTY Getty Realty Corp.	0.00%	27,240	$746K	Reduce -6.0%
MFSM MFS Active Inter Muni Bond	0.00%	29,762	$745K	Reduce -3.3%
DTRE First Trust Alerian Disrupti	0.00%	18,898	$745K	Add +7.1%
LOAR Loar Holdings Inc.	0.00%	10,949	$745K	Add +112.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	66,644	$738K	Reduce -8.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	62,277	$735K	Reduce -11.9%
PRG Prog Holdings Inc.	0.00%	24,873	$734K	Reduce -5.5%
SAM Boston Beer Company Inc. Class A	0.00%	3,744	$731K	Add +92.6%
NEWP New Pacific Metals Corp.	0.00%	208,064	$730K	Reduce -4.7%
DWAW Advisorshares D/W FSM Cap	0.00%	16,517	$730K	No change
BRW Saba Capital Income & Opport	0.00%	104,008	$729K	Add +0.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,764	$729K	Add +84.8%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	23,909	$728K	New
TWST Twist Bioscience Corp.	0.00%	22,959	$728K	Reduce -45.1%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	28,507	$728K	Reduce -13.4%
BLES Inspire Global Hope ETF	0.00%	16,849	$728K	Reduce -37.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,568	$727K	Add +52.2%
LBRDA Liberty Broadband-A	0.00%	15,019	$725K	New
MEC Mayville Engineering Co. Inc.	0.00%	38,672	$724K	Add +53.5%
AGNG GLB X Aging Population ETF	0.00%	20,166	$724K	Reduce -4.5%
GHY Pgim Global High Yield Fund	0.00%	58,656	$724K	Reduce -17.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	7,973	$723K	Add +144.3%
SABA Saba Capital Income & Opp II	0.00%	87,460	$722K	Add +7.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	20,463	$720K	Reduce -0.5%
INKM SS Income Allocation ETF	0.00%	21,725	$717K	Reduce -0.9%
PAXS PIMCO Access Income Fund	0.00%	46,762	$715K	Reduce -2.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	11,188	$712K	New
JFB JFB Construction Holdin Class A	0.00%	48,602	$711K	New
FLCH Franklin Ftse China ETF	0.00%	29,849	$710K	Add +278.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	66,369	$710K	Add +1.0%
CAC Camden National Corp.	0.00%	16,259	$705K	Add +5.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	24,241	$704K	Reduce -1.7%
HIX Western Asset High Inc. II	0.00%	169,048	$703K	Reduce -11.3%
HOPE Hope Bancorp Inc.	0.00%	64,095	$702K	Reduce -15.7%
QDEL Quidelortho Corp.	0.00%	24,556	$701K	Add +52.4%
RIV Rivernorth Opportunities	0.00%	59,710	$701K	Reduce -11.2%
MARA Mara Holdings Inc.	0.00%	77,871	$699K	Add +3.8%
POWR iShares US Power Infrastruct	0.00%	29,710	$699K	Add +1.1%
QUIK Quicklogic Corp.	0.00%	116,247	$699K	Reduce -29.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	16,383	$698K	Reduce -0.1%
PTLO Portillo's Inc. Class A	0.00%	153,515	$697K	Reduce -8.7%
SCHY Schwab International DVD ETF	0.00%	23,365	$697K	Add +2.1%
ONLN Proshares Online Retail ETF	0.00%	11,747	$696K	Reduce -0.5%
NTST Netstreit Corp.	0.00%	39,414	$695K	Add +64.6%
GAIN Gladstone Investment Corp.	0.00%	49,736	$695K	Add +13.2%
OLP One Liberty Properties Inc.	0.00%	34,219	$694K	Add +34.3%
DFIN Donnelley Financial Solution	0.00%	14,869	$694K	Add +6.1%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	31,197	$694K	Reduce -87.7%
QIG Wisdomtree US Corporate Bond	0.00%	15,401	$694K	Add +13.3%
SAMT Strategas Macro Them Opps	0.00%	17,986	$693K	New
PRQR Proqr Therapeutics NV	0.00%	342,886	$693K	Add +210.9%
VFMV Vanguard US Minimum Volatili	0.00%	5,305	$692K	Add +3.8%
SPWH Sportsman's Warehouse Holdin	0.00%	472,041	$689K	Reduce -2.8%
TGNA Tegna Inc.	0.00%	35,501	$689K	Reduce -35.5%
FDSB Fifth District Bancorp Inc.	0.00%	45,884	$688K	New
EAOK iShares ESG Aware 30/70 Cons	0.00%	24,983	$688K	Add +1.1%
BAP Credicorp Ltd.	0.00%	2,392	$687K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	7,402	$686K	Add +4.8%
KREF KKR Real Estate Finance Trus	0.00%	83,377	$685K	Reduce -8.3%
VALQ American Century US Quality	0.00%	10,354	$685K	Reduce -6.8%
DFH Dream Finders Homes Inc. Class A	0.00%	39,996	$684K	Add +18.8%
MAX Mediaalpha Inc. Class A	0.00%	52,708	$683K	Add +27.3%
EWP iShares MSCI Spain ETF	0.00%	12,627	$681K	Add +31.4%
MSLC Ms Large Cap Equity ETF	0.00%	12,510	$680K	Add +54.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	19,867	$680K	Add +90.8%
PCT Purecycle Technologies Inc.	0.00%	79,077	$679K	Reduce -32.0%
BKE The Buckle Inc.	0.00%	12,696	$678K	Reduce -20.3%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	19,781	$677K	Add +32.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	46,840	$674K	Add +26.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	17,393	$673K	Add +4.6%
SILA Sila Realty Trust Inc.	0.00%	28,792	$671K	Reduce -32.2%
FCAP First Capital Inc.	0.00%	11,337	$671K	Reduce -22.2%
ENVX Enovix Corp.	0.00%	91,810	$671K	Reduce -56.5%
MYFW First Western Financial Inc.	0.00%	25,000	$670K	No change
COLM Columbia Sportswear Co.	0.00%	12,137	$669K	Reduce -14.9%
HBDC Hilton BDC Corp. Bond ETF	0.00%	26,568	$668K	New
STKL Sunopta Inc.	0.00%	175,393	$666K	Reduce -2.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	134,080	$666K	Add +61.5%
GRNB Vaneck Green Bond ETF	0.00%	27,272	$664K	Reduce -0.1%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	20,762	$663K	Reduce -5.9%
DFCA Dimensional Calfornia MB ETF	0.00%	13,195	$661K	New
ETHA iShares Ethereum Trust ETF	0.00%	29,423	$660K	Add +33.4%
TRND Pacer Trendpilot Funds of FD	0.00%	19,610	$660K	Reduce -82.5%
JULH Innov Prem Inc. 20 Barr-July	0.00%	26,475	$660K	Reduce -9.1%
BRSL Brightstar Lottery PLC	0.00%	42,566	$659K	Reduce -29.9%
EJUL Innovator Emerging Markets P	0.00%	22,218	$659K	Reduce -35.7%
SKYT Skywater Technology Inc.	0.00%	36,204	$657K	New
XMCRX MFS Charter Income Trust	0.00%	104,798	$657K	Reduce -4.3%
ESQ Esquire Financial Holdings I	0.00%	6,430	$656K	Reduce -7.1%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	17,734	$655K	New
BWG Brandywineglobal Global Inco	0.00%	78,181	$654K	Add +2.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	119,600	$654K	Reduce -8.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	60,820	$653K	Add +26.6%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	57,583	$652K	Add +3.8%
EFXT Enerflex Ltd.	0.00%	42,251	$652K	Add +257.0%
GCOR Goldman Sachs Access US Agg	0.00%	15,685	$651K	Add +44.0%
NXTE Axs Green Alpha ETF	0.00%	16,870	$651K	Reduce -4.1%
MUC BlackRock Munihold Ca QLTY	0.00%	61,374	$651K	Add +22.4%
XYLG Global X S&P 500 Covc & GRW	0.00%	23,648	$650K	Reduce -11.3%
UNOV Innovator U.S. Equity Ultra	0.00%	17,031	$648K	Add +151.5%
RXO Rxo Inc.	0.00%	51,223	$647K	Reduce -10.4%
EUDG Wisdomtree Europe Quality Di	0.00%	17,244	$647K	Reduce -93.6%
NWL Newell Brands Inc.	0.00%	173,794	$647K	Add +9.4%
ACVF American Conservative Values	0.00%	13,088	$646K	Add +59.2%
DMB BNY Mellon Muni BND Infra	0.00%	58,775	$646K	Add +0.5%
ULBI Ultralife Corp.	0.00%	112,759	$645K	Reduce -2.8%
PRA Proassurance Corp.	0.00%	26,584	$642K	Reduce -3.8%
HAP Vaneck Natural Resources ETF	0.00%	10,660	$641K	Add +0.2%
CODI Compass Diversified Holdings	0.00%	133,010	$638K	Reduce -13.1%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	25,606	$638K	Reduce -9.3%
BJUN Innovator U.S. Equity Buffer	0.00%	13,627	$637K	Reduce -1.1%
MFSG MFS Active Growth	0.00%	22,496	$637K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	12,565	$637K	Add +13.6%
XUSP Innovator Uncapped Acc US Eq	0.00%	13,400	$636K	Add +5.2%
FMN Federated Herm Prem Muni Inc.	0.00%	57,281	$636K	Reduce -36.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	17,449	$635K	Reduce -40.0%
WU Western Union Co.	0.00%	68,123	$634K	Reduce -45.6%
LUXE Luxexperience BV	0.00%	75,930	$634K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	21,228	$634K	Add +142.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	20,477	$633K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	15,257	$632K	Add +111.4%
GCC Wisdomtree Enhanced Commodit	0.00%	29,833	$631K	Add +125.5%
PVH PVH Corp.	0.00%	9,390	$629K	Add +9.4%
BNDW Vanguard Total World Bond Et	0.00%	9,128	$627K	Add +31.4%
BF.A Brown-Forman Corp. Class A	0.00%	23,841	$627K	Reduce -45.0%
ONL Orion Properties Inc.	0.00%	277,335	$627K	Reduce -1.8%
ARKX ARK Space & Defense Innovati	0.00%	21,592	$626K	Reduce -38.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	14,034	$626K	New
PPC Pilgrim's Pride Corp.	0.00%	15,953	$622K	Reduce -89.0%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	22,778	$621K	Add +4.8%
SSGA ACTIVE TR	0.00%	14,297	$619K	Add +98.6%
EAPR Innovator Emerging Markets P	0.00%	20,845	$619K	Reduce -22.2%
CEMB iShares JP Morgan Em Corpora	0.00%	13,487	$619K	Reduce -13.1%
PACS Pacs Group Inc.	0.00%	16,085	$618K	Reduce -66.3%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	24,246	$617K	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	19,927	$613K	New
WEN The Wendy's Co.	0.00%	73,536	$613K	Reduce -3.3%
MORT Vaneck Mortgage REIT Income	0.00%	58,238	$612K	Add +50.7%
WIP State Street SPDR Ftse Inter	0.00%	15,522	$611K	Reduce -8.6%
BKU Bankunited Inc.	0.00%	13,711	$611K	Reduce -32.8%
PSCI Invesco S&P Smallcap Industr	0.00%	4,065	$610K	Add +5.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	15,646	$609K	Add +13.2%
PINE Alpine Income Property Trust	0.00%	36,371	$608K	Reduce -74.3%
TEND Ishrs LG Cap 10% TR Buf Dec	0.00%	23,879	$608K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	16,630	$607K	New
OGIG Alps Oshares Global Internet	0.00%	11,531	$606K	Add +0.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	60,294	$605K	Reduce -33.5%
HYHG Proshares High Yield Interes	0.00%	9,380	$604K	Add +33.4%
LNN Lindsay Corp.	0.00%	5,124	$604K	Add +79.7%
FMAT Fidelity MSCI Materials Indx	0.00%	11,356	$603K	Add +11.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	29,368	$603K	Reduce -56.1%
UHT Universal Health RLTY Income	0.00%	15,309	$600K	Reduce -18.1%
MPB Mid Penn Bancorp Inc.	0.00%	19,336	$600K	Add +0.8%
BNTX Biontech SE-ADR	0.00%	6,300	$600K	Add +4.0%
XEADX Allspring Income Opport	0.00%	88,318	$599K	Add +28.3%
UAMY United States Antimony Corp.	0.00%	118,712	$596K	Add +103.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	59,248	$595K	Add +14.1%
NNY Nuveen New York Muni Val	0.00%	69,416	$594K	Add +1.5%
BYM BlackRock Muni Inc. QLTY	0.00%	54,296	$594K	Reduce -0.1%
MDXG Mimedx Group Inc.	0.00%	87,552	$593K	Reduce -44.9%
SAR Saratoga Investment Corp.	0.00%	25,666	$592K	Add +11.2%
ARR Armour Residential REIT Inc.	0.00%	33,457	$592K	New
FAN First Trust Global Wind Ener	0.00%	28,877	$591K	Reduce -9.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	25,274	$591K	Reduce -6.6%
NP Neptune Insurance Holdi Class A	0.00%	20,264	$591K	New
CIVI Civitas Resources Inc.	0.00%	21,784	$590K	Reduce -0.5%
VICTORY PORTFOLIOS II	0.00%	10,924	$590K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	31,115	$589K	Add +31.6%
FCAL First Trust California Munic	0.00%	11,902	$587K	Add +7.0%
IVVW iShares S&P 500 Buywrite ETF	0.00%	12,869	$586K	New
ATNI Atn International Inc.	0.00%	25,694	$586K	Reduce -9.4%
PLOW Douglas Dynamics Inc.	0.00%	17,943	$586K	Reduce -13.6%
BLZE Backblaze Inc. Class A	0.00%	125,384	$584K	Reduce -3.2%
PAI Western Asset Investment Gra	0.00%	46,686	$583K	Add +5.0%
XNCR Xencor Inc.	0.00%	38,037	$582K	Add +127.4%
BHC Bausch Health Cos Inc.	0.00%	83,539	$581K	Reduce -22.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	52,335	$578K	Reduce -36.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	5,023	$578K	Add +60.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	14,162	$577K	Add +4.2%
DNN Denison Mines Corp.	0.00%	216,727	$576K	Add +234.3%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	18,925	$576K	New
HZO Marinemax Inc.	0.00%	23,707	$574K	Add +30.6%
PXE Invesco Energy Exploration	0.00%	20,453	$572K	Reduce -14.8%
TIC Tic Solutions Inc.	0.00%	56,411	$570K	Reduce -30.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	19,527	$570K	Reduce -1.4%
FSM Fortuna Mining Corp.	0.00%	57,955	$569K	Add +91.4%
EVX Vaneck Environmental Service	0.00%	14,865	$568K	Add +4.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,347	$566K	Add +0.2%
OUT Outfront Media Inc.	0.00%	23,501	$566K	Reduce -23.5%
NVAX Novavax Inc.	0.00%	84,070	$565K	Reduce -3.9%
LAUR Laureate Education Inc.	0.00%	16,743	$564K	No change
FLSP Franklin Systematic Style PR	0.00%	20,944	$564K	New
XGLQX Clough Global Equity Fund	0.00%	73,522	$563K	Add +0.3%
GURU Global X Guru Index ETF	0.00%	9,003	$563K	Add +83.5%
ETHE Grayscale Ethereum Staking E	0.00%	23,046	$562K	Add +16.1%
PPI Astoria Real Assets ETF	0.00%	30,133	$561K	Reduce -2.0%
ZTR Virtus Total Return Fund Inc.	0.00%	89,078	$561K	Reduce -29.1%
MSEX Middlesex Water Co.	0.00%	11,122	$561K	Add +6.3%
BSJX Invesco Bulletshares 2033 HY	0.00%	22,029	$561K	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	14,692	$561K	Add +60.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	19,155	$560K	Reduce -9.4%
DEUS Xtrackers Russell US Multi	0.00%	9,595	$559K	Reduce -0.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	13,491	$558K	New
RHLD Resolute Holdings Manag	0.00%	2,700	$557K	Reduce -15.3%
LXP LXP Industrial Trust	0.00%	11,224	$556K	Add +4.8%
MID American Century Mid Cap Gro	0.00%	8,533	$556K	Add +0.1%
COMP Compass Inc. Class A	0.00%	52,572	$556K	Add +75.8%
XAWPX Abrdn Global Premier Propert	0.00%	144,456	$555K	Add +1.4%
TMFS Motley Fool Small-Cap Growth	0.00%	15,923	$554K	Reduce -1.6%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	18,782	$554K	Reduce -55.1%
TNK Teekay Tankers Ltd. Class A	0.00%	10,366	$554K	Reduce -64.2%
IYLD iShares Morningstar Multi-As	0.00%	25,848	$554K	Add +5.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	46,574	$553K	Add +28.2%
IMVP Invesco India Exchange-Trade	0.00%	22,739	$553K	Reduce -3.0%
BUFT FT Vest Buffered Allocation	0.00%	22,456	$553K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	19,689	$552K	Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	20,649	$552K	Reduce -18.1%
ELVA Electrovaya Inc.	0.00%	69,764	$551K	Add +3.3%
BBW Build-A-Bear Workshop Inc.	0.00%	8,967	$549K	New
PGHY Invesco Global Ex US High Yi	0.00%	27,599	$549K	Reduce -5.7%
BUSE First Busey Corp.	0.00%	23,033	$548K	Add +100.0%
IBUY Amplify Online Retail ETF	0.00%	7,345	$547K	Add +3.3%
USAR USA Rare Earth Inc.	0.00%	45,934	$547K	Add +224.1%
TRUP Trupanion Inc.	0.00%	14,617	$546K	Reduce -8.4%
PSET Principal Quality ETF	0.00%	7,158	$546K	Reduce -3.9%
SWBI Smith & Wesson Brands Inc.	0.00%	55,210	$545K	Reduce -5.5%
AI C3.AI Inc. Class A	0.00%	40,395	$545K	Reduce -15.7%
ALNT Allient Inc.	0.00%	10,124	$544K	Reduce -1.6%
NUVB Nuvation Bio Inc.	0.00%	60,671	$544K	Reduce -5.3%
PSCH Invesco S&P Smallcap Health	0.00%	12,338	$544K	Add +3.9%
EWO iShares MSCI Austria ETF	0.00%	15,271	$542K	Reduce -7.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	9,923	$540K	Reduce -1.2%
HYBB iShares BB Rated Corp. Bond	0.00%	11,437	$539K	Add +0.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	15,549	$539K	Add +17.8%
GNL Global Net Lease Inc.	0.00%	62,611	$538K	Add +136.4%
PXI Invesco Dorsey Wright Energy	0.00%	11,897	$538K	Add +0.3%
EWTX Edgewise Therapeutics Inc.	0.00%	21,609	$536K	Add +61.5%
DJT Trump Media & Technology Gro	0.00%	40,429	$535K	Add +3.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	47,961	$534K	Reduce -11.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,403	$534K	Reduce -15.2%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	17,302	$534K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	17,341	$533K	Reduce -84.0%
CECO Ceco Environmental Corp.	0.00%	8,901	$533K	New
SOC Sable Offshore Corp.	0.00%	59,015	$532K	Reduce -27.1%
DMLP Dorchester Minerals LP	0.00%	23,798	$532K	Add +3.9%
PSCD Invesco S&P Smallcap Consume	0.00%	5,070	$531K	Add +12.5%
ASIC Ategrity Specialty Holdings	0.00%	25,264	$531K	Add +98.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,161	$531K	Reduce -2.3%
JRS Nuveen Real Estate Income	0.00%	69,211	$530K	Add +45.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	9,351	$530K	Reduce -13.7%
NMAX Newsmax Inc.	0.00%	68,444	$529K	Add +1.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,026	$528K	Add +20.9%
CERS Cerus Corp.	0.00%	255,545	$526K	Add +2.1%
BOKF Bok Financial Corporation	0.00%	4,437	$526K	Reduce -3.8%
RFMZ Rivernorth Flex Muni II	0.00%	41,452	$525K	Add +19.9%
OS Onestream Inc.	0.00%	28,487	$524K	Reduce -72.3%
CHMG Chemung Financial Corp.	0.00%	9,297	$519K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	28,098	$518K	Add +33.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	53,472	$516K	Reduce -37.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	9,243	$516K	New
PGZ Principal Real Estate Income	0.00%	51,486	$515K	Add +4.9%
ISHG iShares -3 Year Internationa	0.00%	6,845	$515K	New
KGS Kodiak Gas Services Inc.	0.00%	13,764	$515K	Add +62.9%
WOOD iShares Global Timber & Fore	0.00%	7,145	$514K	Reduce -3.1%
VNM Vaneck Vietnam ETF	0.00%	26,953	$514K	Reduce -4.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	21,339	$511K	Reduce -7.0%
BB Blackberry Ltd.	0.00%	134,752	$511K	Add +4.5%
BCH Banco DE Chile-ADR	0.00%	13,438	$511K	Reduce -10.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	22,777	$509K	Add +7.0%
EVCM Evercommerce Inc.	0.00%	42,000	$509K	Reduce -27.6%
OPPE Wisdomtree European Opport	0.00%	9,885	$508K	New
NVEC Nve Corp.	0.00%	8,549	$507K	Reduce -54.8%
WNEB Western New England Bancorp	0.00%	40,161	$507K	Add +88.8%
BGC BGC Group Inc. Class A	0.00%	56,375	$505K	Reduce -4.1%
WDS Woodside Energy Group-ADR	0.00%	32,373	$505K	Reduce -25.0%
RCS PIMCO Strategic Income Fund	0.00%	90,450	$504K	Add +55.4%
MSD Morgan Stanley Emrg MKT Debt	0.00%	68,074	$503K	Reduce -8.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	68,365	$502K	Add +1.3%
CDTX Cidara Therapeutics Inc.	0.00%	2,268	$501K	Reduce -44.1%
BBEU JPMorgan Betabuilders Europe	0.00%	6,817	$500K	Add +39.3%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	6,243	$499K	Reduce -4.2%
OPLN Openlane Inc.	0.00%	16,723	$498K	Reduce -83.5%
BKCG BNY Mellon Con Growth ETF	0.00%	13,653	$497K	Add +24.0%
RTH Vaneck Retail ETF	0.00%	1,993	$497K	Add +5.4%
FDLS Inspire Fidelis Multi Factor	0.00%	13,899	$497K	New
LZB La-Z-Boy Inc.	0.00%	13,323	$497K	Reduce -9.4%
AQN Algonquin Power & Utilities	0.00%	80,678	$496K	Reduce -21.4%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	19,168	$494K	Add +25.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	56,546	$494K	Reduce -4.7%
ASEA Global X Ftse Southeast Asia	0.00%	26,921	$493K	Add +5.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	115,453	$493K	Add +2.2%
TGEN Tecogen Inc./Waltham Ma	0.00%	99,754	$493K	Reduce -36.8%
TGRW T Rowe Price Growth Stock Et	0.00%	10,681	$491K	New
EVLN Eaton Vance Floating-Rate	0.00%	9,931	$491K	Add +3.7%
WCLD Wisdomtree Cloud Computing	0.00%	14,005	$490K	Reduce -8.7%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	18,459	$490K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	18,450	$489K	No change
FUN Six Flags Entertainment Corp.	0.00%	31,754	$487K	Reduce -26.2%
DIN Dine Brands Global Inc.	0.00%	15,147	$487K	Reduce -24.7%
SPE Special Opportunities Fund	0.00%	33,121	$487K	Add +16.8%
EQBK Equity Bancshares Inc. Class A	0.00%	10,881	$486K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	35,797	$484K	New
ANDG Andersen Group Inc. Class A	0.00%	18,608	$483K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,427	$481K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	11,303	$481K	Reduce -18.8%
HUN Huntsman Corp.	0.00%	48,048	$480K	Reduce -62.8%
BKSY Blacksky Technology Inc.	0.00%	25,609	$480K	Add +56.4%
IVVB iShares Large Cap Deep Quart	0.00%	14,516	$480K	New
AMID Argent Mid Cap ETF	0.00%	14,300	$480K	No change
MPV Barings Participation Invest	0.00%	30,137	$479K	Reduce -15.6%
UMAC Unusual Machines Inc.	0.00%	37,550	$478K	Add +30.3%
BCAL California Bancorp	0.00%	25,615	$478K	Add +9.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,360	$478K	Reduce -32.9%
SYNA Synaptics Inc.	0.00%	6,453	$478K	Add +11.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	22,236	$477K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,289	$474K	Add +109.3%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	11,782	$473K	New
PFL PIMCO Income Strategy Fund	0.00%	56,053	$473K	Add +0.1%
GLOB Globant SA	0.00%	7,217	$472K	Reduce -21.2%
ABSI Absci Corp.	0.00%	135,109	$472K	Add +4.6%
RXRX Recursion Pharmaceuticals-A	0.00%	114,579	$469K	Reduce -0.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	26,436	$465K	Reduce -58.4%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	17,478	$465K	New
GEO The Geo Group Inc.	0.00%	28,800	$464K	Reduce -15.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	39,023	$464K	Reduce -23.1%
STXE Strive Em Markets Ex-China	0.00%	12,868	$462K	Reduce -10.2%
BETA Beta Technologies Inc. Class A	0.00%	16,355	$461K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	84,465	$461K	Add +32.5%
REPL Replimune Group Inc.	0.00%	47,364	$460K	Reduce -74.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	11,044	$460K	Add +25.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,222	$460K	Reduce -76.3%
WPP WPP PLC-Sponsored ADR	0.00%	20,453	$459K	Reduce -26.6%
CASH Pathward Financial Inc.	0.00%	6,459	$459K	Reduce -9.9%
FSLY Fastly Inc. Class A	0.00%	45,026	$458K	Reduce -12.9%
UFEB Innovator U.S. Equity Ultra	0.00%	12,455	$458K	Reduce -1.2%
SAFE Safehold Inc.	0.00%	33,431	$458K	New
DV Doubleverify Holdings Inc.	0.00%	39,972	$457K	New
SMBK Smartfinancial Inc.	0.00%	12,358	$457K	Add +21.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,851	$457K	Reduce -19.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	17,100	$455K	Add +31.0%
MGTX Meiragtx Holdings PLC	0.00%	57,232	$455K	New
TCPC BlackRock TCP Capital Corp.	0.00%	83,079	$454K	Reduce -28.3%
PCRX Pacira Biosciences Inc.	0.00%	17,556	$454K	New
ORA Ormat Technologies Inc.	0.00%	4,084	$451K	Reduce -10.0%
MSB Mesabi Trust	0.00%	11,690	$450K	Reduce -4.5%
UPWK Upwork Inc.	0.00%	22,673	$449K	Reduce -5.5%
THYF T Rowe Price US High Yield	0.00%	8,598	$449K	New
CGAU Centerra Gold Inc.	0.00%	31,182	$448K	Add +10.7%
AMSF Amerisafe Inc.	0.00%	11,625	$447K	Reduce -21.4%
PK Park Hotels & Resorts Inc.	0.00%	42,603	$446K	Add +71.7%
ADSE ADS-Tec Energy PLC	0.00%	35,125	$445K	Reduce -1.2%
XPER Xperi Inc.	0.00%	75,960	$445K	Reduce -6.0%
ASMB Assembly Biosciences Inc.	0.00%	13,082	$445K	New
AGEN Agenus Inc.	0.00%	141,653	$445K	Reduce -2.8%
GHYG iShares Us&intl High Yield C	0.00%	9,638	$445K	Add +14.7%
U Unity Software Inc.	0.00%	10,024	$443K	Reduce -77.1%
KRSP.U Rice Acquisition Corp. 3	0.00%	42,032	$441K	New
EFC Ellington Financial Inc.	0.00%	32,456	$441K	Add +9.6%
JEMA JPMorgan Activebuilders Emer	0.00%	8,988	$440K	Reduce -6.8%
AOSL Alpha & Omega Semiconductor	0.00%	22,178	$439K	Reduce -27.6%
VFF Village Farms International	0.00%	120,368	$439K	Add +19.1%
RC Ready Capital Corp.	0.00%	201,454	$439K	Reduce -17.7%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,404	$439K	New
BFOR Barron's 400 ETF	0.00%	5,325	$439K	Add +86.8%
SFY Sofi Select 500 ETF	0.00%	3,318	$439K	Add +4.9%
BKTI BK Technologies Corp.	0.00%	5,856	$437K	New
IBCP Independent Bank Corp. - Mich	0.00%	13,419	$437K	Add +33.4%
IDE Voya Infrastructure Indust	0.00%	35,271	$434K	Reduce -1.4%
MXI iShares Global Materials ETF	0.00%	4,487	$434K	Add +9.7%
DAVE Dave Inc.	0.00%	1,957	$433K	Add +30.5%
JHG Janus Henderson Group PLC	0.00%	9,092	$432K	Reduce -3.6%
NWBI Northwest Bancshares Inc.	0.00%	36,018	$432K	Reduce -4.0%
GT Goodyear Tire & Rubber Co.	0.00%	49,294	$432K	Add +5.4%
BZAI Blaize Holdings Inc.	0.00%	221,281	$431K	Add +18.7%
CMPX Compass Therapeutics Inc.	0.00%	80,142	$430K	New
SECT Main Sector Rotation ETF	0.00%	6,658	$430K	Add +22.3%
CMCO Columbus McKinnon Corp.	0.00%	24,850	$429K	New
QQA Invesco QQQ Income Adv ETF	0.00%	8,077	$428K	New
INDI Indie Semiconductor Inc. Class A	0.00%	121,241	$428K	Add +24.0%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	48,873	$428K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	8,414	$428K	Reduce -1.1%
FCEL Fuelcell Energy Inc.	0.00%	58,350	$427K	New
ALGT Allegiant Travel Co.	0.00%	4,967	$424K	Reduce -1.9%
TNC Tennant Co.	0.00%	5,735	$423K	Reduce -86.5%
DNLI Denali Therapeutics Inc.	0.00%	25,592	$423K	Add +1.1%
GIB Cgi Inc.	0.00%	4,563	$421K	Reduce -42.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	37,672	$420K	Reduce -0.7%
IBRX Immunitybio Inc.	0.00%	211,235	$418K	Reduce -11.8%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	16,116	$418K	Add +1.0%
RIGS Alps Strategic Income Fund	0.00%	18,140	$418K	Reduce -9.5%
DEXC Dimensional Em Ex Cce ETF	0.00%	6,901	$418K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	118,746	$417K	Reduce -8.6%
ODD Oddity Tech Ltd. Class A	0.00%	10,353	$416K	Reduce -24.0%
RAAX Vaneck Real Assets ETF	0.00%	11,806	$412K	Add +17.9%
ALX Alexander's Inc.	0.00%	1,887	$411K	Add +1.9%
MYN BlackRock Muniyield NY QLTY	0.00%	41,453	$411K	Reduce -6.8%
FTXR First Trust Nasdaq Transport	0.00%	10,594	$411K	Reduce -35.3%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	16,100	$411K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,036	$410K	New
NHS Neuberger High Yield Strateg	0.00%	55,030	$409K	Add +66.8%
PNNT Pennantpark Investment Corp.	0.00%	68,578	$409K	Reduce -1.6%
MEM Matthews Em MKT Eqty Active	0.00%	11,402	$408K	Add +36.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,544	$408K	Reduce -2.3%
CSR Centerspace	0.00%	6,106	$407K	Reduce -77.0%
FUND Sprott Focus Trust Inc.	0.00%	46,888	$407K	Add +3.1%
FT Franklin Universal Trust	0.00%	50,866	$407K	Reduce -5.6%
MAGN Magnera Corp.	0.00%	26,864	$407K	Reduce -0.4%
EVTL Vertical Aerospace Ltd.	0.00%	76,017	$405K	Add +2.6%
BBAX JPMorgan Betabuilders Develo	0.00%	7,195	$405K	Add +3.4%
IPO Renaissance Ipo ETF	0.00%	8,872	$405K	Reduce -9.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	24,390	$405K	Add +82.1%
MTUS Metallus Inc.	0.00%	23,563	$404K	Reduce -4.6%
PLUG Plug Power Inc.	0.00%	204,603	$403K	Add +29.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	11,709	$402K	No change
CHYM Chime Financial Inc. Class A	0.00%	15,926	$401K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	52,972	$400K	Add +58.7%
SEDG Solaredge Technologies Inc.	0.00%	13,862	$400K	Reduce -35.7%
WLFC Willis Lease Finance Corp.	0.00%	2,946	$400K	New
IMAY Innov Intl Dev PB ETF - May	0.00%	13,314	$398K	Reduce -5.8%
CGMM Cap Group Small and Mid Cap	0.00%	13,797	$398K	Add +95.6%
FEIM Frequency Electronics Inc.	0.00%	7,387	$398K	Add +25.2%
HPF John Hancock Prefer Inc. II	0.00%	24,657	$396K	Reduce -21.6%
IFRX Inflarx NV	0.00%	392,017	$396K	Reduce -14.4%
YEXT Yext Inc.	0.00%	48,885	$394K	Reduce -74.7%
FET Forum Energy Technologies Inc.	0.00%	10,651	$394K	Add +0.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	15,986	$392K	Reduce -8.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,344	$392K	No change
EJAN Innovator Emerging Markets P	0.00%	11,585	$391K	Reduce -56.1%
SRFM Surf Air Mobility Inc.	0.00%	201,755	$391K	Reduce -78.8%
AMRN Amarin Corp. PLC -ADR	0.00%	28,036	$391K	Reduce -28.7%
BANC Banc of California Inc.	0.00%	20,112	$388K	Reduce -3.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	32,977	$386K	Reduce -0.3%
RRR Red Rock Resorts Inc. Class A	0.00%	6,238	$386K	Reduce -7.0%
XPEV Xpeng Inc. - ADR	0.00%	18,992	$385K	Reduce -31.7%
LUNR Intuitive Machines Inc.	0.00%	23,711	$385K	Add +80.7%
BGX Blackstone Long-Short Credit	0.00%	32,925	$384K	Add +74.3%
HY Hyster-Yale Inc.	0.00%	12,891	$383K	Add +114.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	32,756	$382K	Reduce -13.8%
FIZZ National Beverage Corp.	0.00%	11,960	$381K	Reduce -5.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	10,600	$381K	No change
NMAY Innovator GRW-100 PB ETF May	0.00%	13,589	$378K	Reduce -10.4%
BLCO Bausch + Lomb Corp.	0.00%	22,085	$377K	Add +6.4%
HTH Hilltop Holdings Inc.	0.00%	11,111	$377K	No change
EGAN Egain Corp.	0.00%	36,479	$375K	New
TSEL Touchstone Sands Sel GR ETF	0.00%	13,226	$375K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	12,507	$374K	No change
ASTE Astec Industries Inc.	0.00%	8,609	$373K	Reduce -3.0%
DXYZ Destiny TECH100 Inc.	0.00%	12,163	$373K	New
EMA Emera Inc.	0.00%	7,559	$372K	Add +14.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	10,248	$371K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	26,330	$370K	Reduce -22.4%
GLV Clough Global Dividend & Inc.	0.00%	62,048	$370K	Add +0.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	23,992	$370K	Add +0.9%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	5,817	$370K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,752	$370K	Add +12.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,112	$368K	Add +7.2%
PFBC Preferred Bank/Los Angeles	0.00%	3,902	$368K	Add +0.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	10,587	$368K	Add +8.7%
CVLG Covenant Logistics Group Inc.	0.00%	16,693	$368K	New
CUK Carnival PLC-ADR	0.00%	12,117	$368K	Reduce -21.1%
BGSI Boyd Group Services Inc.	0.00%	2,296	$366K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	25,004	$363K	Reduce -14.8%
LI Li Auto Inc. - ADR	0.00%	21,421	$363K	Reduce -43.7%
STNE Stoneco Ltd. Class A	0.00%	24,479	$362K	Add +1.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	32,310	$362K	Reduce -15.6%
VPV Invesco Pa Val Muni Inc.	0.00%	34,574	$362K	Add +9.7%
LAC Lithium Americas Corp.	0.00%	82,930	$362K	Add +83.9%
GPMT Granite Point Mortgage Trust	0.00%	150,206	$360K	Reduce -20.5%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	13,429	$360K	Add +13.5%
TPIF Timothy Plan Intl ETF	0.00%	10,379	$360K	Add +11.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	58,458	$360K	Add +1.6%
GO Grocery Outlet Holding Corp.	0.00%	35,506	$359K	Reduce -24.8%
TTI Tetra Technologies Inc.	0.00%	38,175	$358K	Reduce -70.0%
FCBC First Community Bankshares	0.00%	10,604	$358K	Add +0.1%
NGL NGL Energy Partners LP	0.00%	35,677	$357K	Add +218.0%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	11,754	$357K	New
IE Ivanhoe Electric Inc. / US	0.00%	22,142	$354K	Add +38.0%
PFI Invesco Dorsey Wright Financ	0.00%	6,122	$353K	Add +6.2%
CLIX Proshares Long Online/Short	0.00%	5,831	$353K	Add +17.1%
XMVTX BlackRock Munivest Fund II	0.00%	32,563	$352K	Reduce -1.7%
PZZA Papa John's Intl Inc.	0.00%	9,139	$352K	Reduce -34.7%
BDYN iShares DYN Act ETF	0.00%	13,735	$352K	Add +63.3%
SPXN Proshares S&P 500 Ex-Financi	0.00%	4,755	$352K	No change
MXF Mexico Fund Inc.	0.00%	17,371	$350K	Reduce -34.8%
EBS Emergent Biosolutions Inc.	0.00%	28,281	$350K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	8,871	$349K	No change
UVE Universal Insurance Holdings	0.00%	10,337	$349K	Add +28.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,688	$348K	Reduce -9.3%
GLU Gabelli GLBL Util & Inc. TR	0.00%	17,935	$346K	Add +0.8%
CGON CG Oncology Inc.	0.00%	8,303	$345K	Add +13.8%
SHBI Shore Bancshares Inc.	0.00%	19,489	$345K	Add +3.5%
VTEL Vanguard LT Tax-Ex Bond	0.00%	3,323	$344K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	11,559	$344K	Add +38.9%
LZ Legalzoomcom Inc.	0.00%	34,610	$344K	Add +36.0%
PACB Pacific Biosciences of Calif	0.00%	183,278	$343K	Add +13.2%
OVT Overlay Shares SHRT Term Bon	0.00%	15,573	$342K	No change
PLAB Photronics Inc.	0.00%	10,644	$341K	New
LCNB LCNB Corporation	0.00%	20,773	$340K	Add +0.4%
PHR Phreesia Inc.	0.00%	20,042	$339K	Reduce -16.2%
ALMU Aeluma Inc.	0.00%	19,728	$339K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	124,865	$338K	Reduce -59.6%
PYZ Invesco Dorsey Wright Basic	0.00%	3,067	$338K	New
CLFD Clearfield Inc.	0.00%	11,579	$338K	Reduce -6.2%
TROX Tronox Holdings PLC	0.00%	80,900	$337K	Reduce -4.6%
HIFS Hingham Institution for SVGS	0.00%	1,187	$337K	Reduce -37.4%
UTZ Utz Brands Inc.	0.00%	32,461	$337K	Add +2.8%
CEE Central and Eastern Europe F	0.00%	19,027	$337K	Reduce -32.3%
WS Worthington Steel Inc.	0.00%	9,727	$337K	Add +2.9%
NXRT Nexpoint Residential	0.00%	11,142	$335K	Reduce -19.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,746	$333K	Add +121.2%
NBCM Neuberger Commodity Strategy	0.00%	14,726	$333K	Reduce -0.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,867	$332K	Reduce -0.1%
LLYVA Liberty Live Holdings Class A	0.00%	4,063	$331K	Add +9.4%
PAWZ Proshares Pet Care ETF	0.00%	6,056	$331K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	8,572	$331K	Add +4.1%
MSIF MSC Income Fund Inc.	0.00%	25,097	$330K	Add +67.7%
IDT Idt Corp. Class B	0.00%	6,435	$330K	New
INV Innventure Inc.	0.00%	78,745	$329K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	9,500	$329K	Reduce -17.4%
INMB Inmune Bio Inc.	0.00%	210,678	$329K	Reduce -21.5%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	8,718	$328K	Reduce -1.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,506	$327K	Add +2.0%
PRNT The 3D Printing ETF	0.00%	14,619	$327K	New
KELYA Kelly Services Inc. Class A	0.00%	37,102	$326K	Reduce -69.3%
GNOM Global X Genomics & Biotechn	0.00%	7,180	$326K	New
RZLV Rezolve AI PLC	0.00%	126,600	$325K	Add +313.7%
MRCC Monroe Capital Corp.	0.00%	50,993	$325K	Add +27.5%
NBN Northeast Bank	0.00%	3,125	$325K	No change
HERO Global X Video Games& Esport	0.00%	10,894	$324K	Reduce -87.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,893	$324K	Add +0.5%
NCV Virtus Convertible & Income	0.00%	21,361	$324K	Reduce -10.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	14,946	$323K	Add +10.1%
FTXG First Trust Nasdaq Food & Be	0.00%	15,403	$323K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,470	$323K	New
TMP Tompkins Financial Corp.	0.00%	4,444	$322K	Add +12.4%
CXE MFS High Income Municipal TR	0.00%	87,022	$322K	Add +24.7%
TBBK The Bancorp Inc.	0.00%	4,749	$321K	Reduce -81.9%
SPT Sprout Social Inc. Class A	0.00%	28,400	$320K	Reduce -25.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	4,038	$320K	Add +0.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	3,058	$319K	New
GYLD Arrow Dow Jones Global Yield	0.00%	23,646	$319K	Reduce -4.3%
TR Tootsie Roll Inds	0.00%	8,708	$319K	New
INSW International Seaways Inc.	0.00%	6,560	$318K	Reduce -7.3%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	2,653	$318K	Add +30.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,441	$318K	Add +0.1%
GSEU Goldman Activebta Eur Eq ETF	0.00%	6,954	$318K	New
ARTNA Artesian Resources Corp. Class A	0.00%	10,050	$318K	Add +5.5%
FRO Frontline PLC	0.00%	14,471	$316K	Reduce -75.6%
MMYT Makemytrip Ltd.	0.00%	3,836	$315K	Reduce -14.5%
STBA S & T Bancorp Inc.	0.00%	8,004	$315K	New
TX Ternium SA-Sponsored ADR	0.00%	8,202	$313K	Reduce -75.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	11,221	$313K	New
SMMT Summit Therapeutics Inc.	0.00%	17,851	$312K	Add +26.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,824	$311K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	15,245	$311K	Reduce -6.2%
PTH Invesco Dorsey Wright Health	0.00%	6,247	$311K	Reduce -7.6%
CABO Cable One Inc.	0.00%	2,738	$309K	New
ECON Columbia Resear Enh Em Econ	0.00%	11,281	$308K	Add +15.7%
GRX Gabelli Healthcare & Well	0.00%	32,006	$308K	Add +3.3%
BRSP Brightspire Capital Inc.	0.00%	54,802	$307K	Reduce -10.5%
NIM Nuveen Select Maturit Muni	0.00%	32,962	$307K	Reduce -5.1%
WLKP Westlake Chemical Partners L	0.00%	16,135	$307K	Reduce -28.8%
RFM Rivernorth Flexible Muni	0.00%	21,937	$306K	Reduce -0.8%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	12,990	$306K	New
NHC National Healthcare Corp.	0.00%	2,233	$306K	New
SDGR Schrodinger Inc.	0.00%	17,099	$306K	Reduce -8.9%
MFIN Medallion Financial Corp.	0.00%	29,625	$305K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	10,480	$304K	Add +1.4%
LEA Lear Corp.	0.00%	2,655	$304K	Reduce -92.5%
EBIZ Global X E-Commerce ETF	0.00%	9,343	$304K	Reduce -4.1%
SOCL Global X Social Media ETF	0.00%	5,491	$303K	Reduce -47.7%
BMA Banco Macro SA-ADR	0.00%	3,359	$303K	New
LGH HCM Defender 500 Index ETF	0.00%	4,881	$302K	New
TE T1 Energy Inc.	0.00%	44,920	$300K	New
BSMC Brandes US Small-Mid Cap Val	0.00%	8,606	$299K	Add +0.9%
TRST Trustco Bank Corp. NY	0.00%	7,215	$298K	Reduce -12.0%
ESG NT Stoxx US ESG ETF	0.00%	1,882	$298K	Add +1.9%
QLV NT US Qual Lowvol ETF	0.00%	4,134	$298K	New
ABAT American Battery Technology	0.00%	89,126	$298K	Reduce -77.5%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	7,678	$297K	New
SPSK SP Funds Dow Jones Global Su	0.00%	16,290	$297K	New
XWIAX Western Asset Infl-Link Sec	0.00%	35,929	$297K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	9,273	$297K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,949	$296K	Reduce -3.5%
PRVA Privia Health Group Inc.	0.00%	12,500	$296K	New
ALH Alliance Laundry Holdings Inc.	0.00%	14,518	$295K	New
ARVN Arvinas Inc.	0.00%	24,882	$295K	Reduce -6.8%
HEZU iShares Currency Hedged MSCI	0.00%	6,736	$295K	Add +9.7%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	11,389	$295K	Reduce -2.6%
GILT Gilat Satellite Networks Ltd.	0.00%	22,739	$294K	Reduce -6.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,600	$294K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	47,611	$294K	Reduce -3.4%
TCBK Trico Bancshares	0.00%	6,201	$294K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	16,746	$293K	Reduce -5.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,683	$292K	Add +8.1%
LBRDK Liberty Broadband-C	0.00%	6,001	$292K	Reduce -22.6%
FEBM FT Vest US Eq Max Buf Feb	0.00%	9,596	$291K	Add +28.1%
MTW Manitowoc Company Inc.	0.00%	24,267	$291K	New
QDIV Global X S&P 500 QLTY Div	0.00%	8,394	$291K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	5,046	$290K	Add +7.5%
BKV BKV Corporation	0.00%	10,683	$290K	New
ABUS Arbutus Biopharma Corp.	0.00%	60,185	$289K	New
WRN Western Copper and Gold Corp.	0.00%	108,388	$289K	Add +65.9%
LYTS Lsi Industries Inc.	0.00%	15,763	$289K	Add +0.3%
AS Amer Sports Inc.	0.00%	7,726	$289K	Reduce -76.1%
HROW Harrow Inc.	0.00%	5,884	$288K	Reduce -56.9%
EMBD Global X Emerging Markets BD	0.00%	11,963	$287K	Reduce -9.5%
TSBK Timberland Bancorp Inc.	0.00%	8,020	$287K	Reduce -11.9%
AMR Alpha Metallurgical Resource	0.00%	1,436	$287K	New
PVI Invesco Floating Rate Munici	0.00%	11,510	$287K	New
SURE Advisorshares Insider Advant	0.00%	2,248	$286K	Reduce -36.0%
KOP Koppers Holdings Inc.	0.00%	10,572	$286K	Reduce -16.9%
PZT Invesco New York Amt-Free Mu	0.00%	12,808	$286K	Reduce -36.9%
SKOR NT Crdscr US Corp. BD ETF	0.00%	5,787	$284K	New
MIND MEDICINE MINDMED INC	0.00%	21,121	$283K	Add +18.7%
PSL Invesco Dorsey Wright Consum	0.00%	2,814	$283K	Reduce -17.3%
HEQ John Hancock Divers Inc. Fund	0.00%	26,275	$282K	Add +0.8%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	9,077	$282K	Add +1.9%
EMMF Wisdomtree Emerging Markets	0.00%	8,945	$282K	New
ESPR Esperion Therapeutics Inc.	0.00%	76,227	$282K	Add +26.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,533	$281K	No change
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,186	$281K	No change
ORC Orchid Island Capital Inc.	0.00%	39,004	$281K	Add +140.3%
XRSFX Rivernorth Capital & Income	0.00%	19,547	$281K	Reduce -11.4%
TOTR T Rowe Price Total Return Et	0.00%	6,859	$280K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	9,042	$279K	Reduce -20.8%
RGR Sturm Ruger & Co. Inc.	0.00%	8,542	$279K	Reduce -7.7%
TPB Turning Point Brands Inc.	0.00%	2,567	$278K	Reduce -46.2%
EYPT Eyepoint Inc.	0.00%	15,200	$278K	No change
ASG Liberty All-Star Growth FD	0.00%	52,079	$276K	Reduce -7.1%
STN Stantec Inc.	0.00%	2,924	$276K	Reduce -27.4%
BITB Bitwise Bitcoin ETF	0.00%	5,795	$276K	Add +59.4%
SRCE 1ST Source Corp.	0.00%	4,407	$275K	Add +3.2%
ENZL iShares MSCI New Zealand ETF	0.00%	6,078	$275K	Add +3.4%
OCFC Oceanfirst Financial Corp.	0.00%	15,306	$275K	Reduce -56.0%
DVYA iShares Asia/Pacific Dividen	0.00%	6,168	$273K	Add +7.1%
HEAL Global X Healthtech ETF	0.00%	9,319	$272K	Add +8.9%
HDSN Hudson Technologies Inc.	0.00%	39,609	$271K	Reduce -5.6%
ETHO Amplify Etho Climate Leaders	0.00%	4,151	$271K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	5,690	$268K	Reduce -22.3%
STRT Strattec Security Corp.	0.00%	3,521	$268K	New
PDT John Hancock Prem DVD FND	0.00%	21,070	$268K	Add +4.9%
TDOC Teladoc Health Inc.	0.00%	38,162	$267K	Add +34.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	9,189	$267K	No change
RDW Redwire Corp.	0.00%	35,001	$266K	Add +5.4%
MQ Marqeta Inc.	0.00%	55,865	$265K	Reduce -0.2%
CXH MFS Investment Grade Muni	0.00%	33,378	$265K	Add +4.9%
ETD Ethan Allen Interiors Inc.	0.00%	11,600	$265K	Add +2.9%
WIT Wipro Ltd.-ADR	0.00%	93,165	$265K	Add +10.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	9,180	$264K	Reduce -6.1%
IIPR Innovative Industrial Proper	0.00%	5,542	$262K	Reduce -12.4%
HPS John Hancock Prefer Inc. III	0.00%	18,213	$262K	Add +0.1%
MG Mistras Group Inc.	0.00%	20,740	$262K	Add +24.1%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	13,000	$259K	New
XAPR FT Eqbuff&preminc - April	0.00%	7,074	$258K	New
AEHR Aehr Test Systems	0.00%	12,740	$257K	Reduce -2.8%
CGIB Cap Group Intl Bond HDG	0.00%	10,142	$257K	New
OVB Overlay Shares Core Bond ETF	0.00%	12,523	$257K	No change
NWS News Corp. Class B	0.00%	8,664	$257K	Reduce -2.6%
CLPT Clearpoint Neuro Inc.	0.00%	18,733	$256K	Reduce -0.1%
TTEQ T Rowe Price Technology ETF	0.00%	7,876	$256K	New
TBI Trueblue Inc.	0.00%	56,277	$256K	Reduce -1.9%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	10,222	$256K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	21,379	$255K	Add +4.1%
AIVI Wisdomtree International AI	0.00%	4,894	$254K	Add +0.4%
FLIA Franklin International Aggre	0.00%	12,560	$253K	No change
CATY Cathay General Bancorp	0.00%	5,226	$253K	Reduce -22.8%
AROW Arrow Financial Corp.	0.00%	8,043	$253K	New
ABG Asbury Automotive Group	0.00%	1,085	$252K	New
BLND Blend Labs Inc. Class A	0.00%	82,875	$252K	Reduce -6.7%
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,593	$252K	New
BTQ BTQ Technologies Corp.	0.00%	49,073	$251K	Add +76.3%
MCHB Mechanics Bancorp Class A	0.00%	17,096	$250K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	7,808	$250K	New
OZ Belpointe Prep LLC Class A	0.00%	3,832	$249K	Add +7.0%
CSD Invesco S&P Spin-Off ETF	0.00%	2,486	$248K	Add +5.3%
ADAM Adamas Trust Inc.	0.00%	33,938	$248K	New
CAR Avis Budget Group Inc.	0.00%	1,923	$247K	Reduce -86.8%
NWPX NWPX Infrastructure Inc.	0.00%	3,942	$246K	Reduce -0.6%
XSHD Invesco S&P Smallcap High Di	0.00%	19,172	$246K	Reduce -13.3%
IBGB iShares Ibonds Dec 2045 TT	0.00%	9,953	$245K	New
BEAT Heartbeam Inc.	0.00%	102,050	$245K	Add +15.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,543	$245K	Reduce -9.6%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	4,759	$244K	No change
VIST Vista Energy Sab DE CV	0.00%	5,009	$244K	New
TALK Talkspace Inc.	0.00%	67,024	$243K	Reduce -2.9%
LYEL Lyell Immunopharma Inc.	0.00%	7,900	$243K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	6,763	$242K	Add +0.4%
GERN Geron Corp.	0.00%	183,366	$242K	Reduce -14.5%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	3,722	$242K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	5,735	$242K	New
SLVM Sylvamo Corp.	0.00%	5,008	$241K	Reduce -95.4%
DURA Vaneck Durable High Dividend	0.00%	7,131	$241K	Reduce -18.9%
NEWT Newtekone Inc.	0.00%	21,221	$241K	Add +4.1%
EBC Eastern Bankshares Inc.	0.00%	12,995	$239K	Add +1.7%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	9,318	$238K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	11,075	$238K	Reduce -6.9%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	18,049	$238K	Reduce -15.6%
FLV American Century Focused Lar	0.00%	3,142	$238K	No change
CRD.B Crawford & Co. Class B	0.00%	22,138	$237K	Reduce -16.3%
SAMG Silvercrest Asset Manageme-A	0.00%	15,581	$237K	Add +0.1%
HRMY Harmony Biosciences Holdings	0.00%	6,302	$236K	Reduce -92.4%
KYTX Kyverna Therapeutics Inc.	0.00%	25,082	$236K	New
INTR Inter & Co. Inc. Class A	0.00%	27,796	$236K	Reduce -7.5%
LPRO Open Lending Corp.	0.00%	152,055	$236K	Reduce -17.1%
PRLB Proto Labs Inc.	0.00%	4,651	$235K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,620	$234K	Add +1.4%
FVR Frontview REIT Inc.	0.00%	15,863	$234K	Reduce -0.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	11,127	$234K	Add +1.4%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	8,978	$232K	Add +5.5%
HI Hillenbrand Inc.	0.00%	7,299	$232K	Reduce -96.8%
SENEA Seneca Foods Corp. Class A	0.00%	2,092	$231K	No change
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	7,848	$231K	No change
SMBS Schwab MBS ETF	0.00%	8,996	$231K	New
COMT iShares Gsci Commodity Dynam	0.00%	9,278	$231K	Reduce -12.0%
WLK Westlake Corp.	0.00%	3,121	$231K	Reduce -34.4%
FLKR Franklin Ftse South Korea	0.00%	7,185	$230K	New
ZVRA Zevra Therapeutics Inc.	0.00%	25,651	$230K	Add +10.1%
WCME FT WCM Developing World ETF	0.00%	13,335	$230K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,588	$229K	Add +18.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	24,765	$228K	Reduce -13.8%
IQDY NT Intl Qual Div DYN ETF	0.00%	6,213	$228K	Reduce -4.4%
LENZ Lenz Therapeutics Inc.	0.00%	14,203	$227K	Add +26.7%
XCAFX Morgan Stanley China A Share	0.00%	13,081	$227K	Reduce -22.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	5,404	$227K	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	9,606	$227K	New
IBGL iShares Ibonds Dec 2055 TT	0.00%	9,351	$227K	New
PFSI Pennymac Financial Services	0.00%	1,718	$227K	New
MFSV MFS Active Value	0.00%	8,521	$226K	New
JHS John Hancock Income Sec TR	0.00%	19,214	$225K	Add +0.4%
MARM Ftvestus Max Buff ETF March	0.00%	6,797	$225K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,105	$224K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	73,580	$224K	Add +1.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,310	$223K	Reduce -34.0%
WEST Westrock Coffee Co.	0.00%	54,289	$221K	Reduce -62.6%
XBNYX BlackRock New York Muni Inc.	0.00%	21,781	$221K	Reduce -1.4%
KJUN Invtor US Small CPB ETF June	0.00%	7,899	$221K	No change
CIVB Civista Bancshares Inc.	0.00%	9,867	$219K	New
NPCT Nuveen Core Plus Impact	0.00%	21,491	$219K	Reduce -4.8%
WBIY Wbi Power Factor High Div	0.00%	6,805	$218K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	7,991	$218K	New
CVGW Calavo Growers Inc.	0.00%	10,002	$218K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,272	$217K	Reduce -13.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,332	$216K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	3,716	$216K	Reduce -13.3%
FTRE Fortrea Holdings Inc.	0.00%	12,419	$214K	New
IAUX I-80 Gold Corp.	0.00%	146,600	$214K	Add +5.0%
SFD Smithfield Foods Inc.	0.00%	9,582	$214K	Reduce -15.1%
TBN Tamboran Resources Corp.	0.00%	7,853	$214K	New
ACSI American Customer Satisfacti	0.00%	3,200	$213K	No change
GOOD Gladstone Commercial Corp.	0.00%	20,001	$213K	Add +17.9%
AFB Allianceberstein NTL Muni	0.00%	19,466	$211K	Add +2.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	5,056	$211K	New
GBX Greenbrier Companies Inc.	0.00%	4,503	$210K	Reduce -84.5%
OMER Omeros Corp.	0.00%	12,242	$210K	New
SZNE Pacer Cfra Stovall Equal	0.00%	6,008	$210K	New
AIRO Airo Group Holdings Inc.	0.00%	25,624	$210K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	26,313	$209K	Add +13.7%
WSBK Winchester Bancorp Inc.	0.00%	20,000	$209K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	4,561	$208K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,000	$208K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,939	$208K	New
MPA BlackRock Muniyield Pa Qltyv	0.00%	18,705	$207K	Reduce -8.6%
ETON Eton Pharmaceuticals Inc.	0.00%	12,250	$207K	Reduce -85.9%
METV Roundhill Ball Metaverse ETF	0.00%	10,999	$207K	Reduce -12.0%
UAE iShares MSCI Uae ETF	0.00%	10,766	$206K	Reduce -13.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	6,297	$205K	Reduce -54.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,346	$204K	New
CLBK Columbia Financial Inc.	0.00%	13,129	$204K	No change
CSTL Castle Biosciences Inc.	0.00%	5,238	$204K	New
WTBN Wisdomtree Bianco TR Fund	0.00%	8,000	$204K	No change
BLSH Bullish	0.00%	5,364	$203K	Reduce -53.5%
LOUP Innovator Deepwater Frontier	0.00%	2,654	$203K	New
AAUC Allied Gold Corp.	0.00%	8,849	$202K	New
DEA Easterly Government Properti	0.00%	9,553	$202K	Reduce -16.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,181	$202K	New
NAK Northern Dynasty Minerals	0.00%	102,602	$202K	Add +98.7%
LINC Lincoln Educational Services	0.00%	8,351	$202K	Reduce -8.4%
ALT Altimmune Inc.	0.00%	55,859	$202K	Add +101.9%
DAX Global X Dax Germany ETF	0.00%	4,410	$201K	New
NAT Nordic American Tankers Ltd.	0.00%	58,458	$201K	Add +118.9%
AMRC Ameresco Inc. Class A	0.00%	6,865	$201K	Reduce -52.5%
NESR National Energy Services Reu	0.00%	12,753	$200K	Add +4.0%
IHS Ihs Holding Ltd.	0.00%	26,770	$200K	Reduce -20.7%
LODE Comstock Inc.	0.00%	52,338	$197K	No change
ACRE Ares Commercial Real Estate	0.00%	41,125	$197K	Reduce -9.5%
BUYW Main Buywrite ETF	0.00%	13,547	$194K	Reduce -0.4%
DVAX Dynavax Technologies Corp.	0.00%	12,499	$192K	Reduce -14.5%
XP XP Inc. Class A	0.00%	11,727	$192K	Reduce -68.8%
BORR Borr Drilling Ltd.	0.00%	47,579	$192K	New
ADUR Aduro Clean Technologies Inc.	0.00%	18,336	$190K	New
RGP Resources Connection Inc.	0.00%	37,526	$189K	Add +0.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	19,771	$189K	Reduce -72.6%
ESBA Empire State Realty Op LP-Es	0.00%	30,001	$189K	Add +157.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	17,246	$188K	Add +0.1%
CDLX Cardlytics Inc.	0.00%	163,077	$188K	Add +22.4%
CAL Caleres Inc.	0.00%	15,395	$187K	Add +8.1%
CADL Candel Therapeutics Inc.	0.00%	33,000	$186K	Add +48.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	29,713	$186K	Reduce -71.2%
BOC Boston Omaha Corp. Class A	0.00%	14,926	$185K	Add +3.1%
KRRO Korro Bio Inc.	0.00%	23,031	$184K	Reduce -84.5%
FFWM First Foundation Inc.	0.00%	29,516	$182K	Reduce -41.9%
ENGN Engene Holdings Inc.	0.00%	19,960	$180K	Add +99.6%
WNC Wabash National Corp.	0.00%	20,622	$178K	New
FC Franklin Covey Co.	0.00%	10,616	$178K	Reduce -48.9%
ASAN Asana Inc. Class A	0.00%	12,749	$175K	Reduce -49.2%
RMI Rivernorth Opport Muni Inc.	0.00%	12,088	$173K	Reduce -21.8%
PFLT Pennantpark Floating Rate Ca	0.00%	18,586	$172K	Reduce -28.4%
MOVE Corvex Inc. filed as MOVANO INC	0.00%	20,641	$172K	Add +488.9%
SELF Global Self Storage Inc.	0.00%	33,592	$171K	Add +23.4%
XCMUX MFS High Yield Municipal TR	0.00%	48,217	$169K	Reduce -0.1%
PKST Peakstone Realty Trust	0.00%	11,783	$169K	Reduce -31.8%
SFL SFL Corp. Ltd.	0.00%	21,436	$167K	Reduce -30.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,276	$165K	Add +57.4%
TFSL TFS Financial Corp.	0.00%	12,247	$164K	Add +2.4%
AQST Aquestive Therapeutics Inc.	0.00%	25,047	$162K	Add +51.1%
LTBR Lightbridge Corp.	0.00%	12,797	$162K	Reduce -0.3%
SFIX Stitch Fix Inc. Class A	0.00%	30,718	$161K	Add +0.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	64,654	$160K	New
SANA Sana Biotechnology Inc.	0.00%	39,273	$160K	New
VERU Veru Inc.	0.00%	74,565	$160K	Add +124.0%
PTON Peloton Interactive Inc. Class A	0.00%	25,797	$159K	Reduce -15.8%
CGEN Compugen Ltd.	0.00%	103,856	$159K	Add +2.6%
ASPI Asp Isotopes Inc.	0.00%	29,566	$158K	New
SVM Silvercorp Metals Inc.	0.00%	18,876	$157K	Reduce -45.1%
PRTA Prothena Corp. PLC	0.00%	16,483	$157K	Reduce -25.2%
HRTX Heron Therapeutics Inc.	0.00%	120,199	$156K	Add +7.6%
HIPS Graniteshares Hips US High I	0.00%	13,336	$156K	Add +23.1%
PGEN Precigen Inc.	0.00%	37,182	$155K	Add +32.0%
SLN Silence Therapeutics PLC-ADR	0.00%	25,000	$152K	New
SEMR Semrush Holdings Inc. Class A	0.00%	12,782	$152K	New
EVF Eaton Vance Senior Income TR	0.00%	28,826	$152K	Reduce -12.7%
CLDT Chatham Lodging Trust	0.00%	22,024	$150K	Reduce -25.2%
AVO Mission Produce Inc.	0.00%	12,884	$149K	Reduce -15.2%
GLO Clough Global Opportunities	0.00%	26,397	$149K	Reduce -11.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,229	$149K	Reduce -94.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	23,564	$149K	Reduce -7.9%
AHCO Adapthealth Corp.	0.00%	14,722	$147K	Reduce -26.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	30,471	$146K	Reduce -11.6%
TRAK Repositrak Inc.	0.00%	11,763	$146K	Reduce -32.2%
NAVI Navient Corp.	0.00%	11,173	$145K	Reduce -9.7%
TLRY Tilray Brands Inc.	0.00%	15,834	$143K	Add +6.8%
LAES Sealsq Corp.	0.00%	37,335	$141K	New
WHF Whitehorse Finance Inc.	0.00%	20,086	$140K	Reduce -3.4%
ZURA Zura Bio Ltd.	0.00%	26,509	$139K	Reduce -65.4%
LNKB Linkbancorp Inc.	0.00%	16,770	$139K	No change
UMC United Microelectron-SP ADR	0.00%	17,418	$137K	Reduce -50.9%
OGCP Empire State Realty Op-S60	0.00%	21,474	$136K	No change
POWW Outdoor Holding Co.	0.00%	79,236	$135K	Add +13.9%
VERI Veritone Inc.	0.00%	28,978	$135K	New
GNLX Genelux Corp.	0.00%	30,758	$134K	No change
MATV Mativ Holdings Inc.	0.00%	11,033	$134K	Reduce -58.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	80,185	$134K	Reduce -11.3%
RPAY Repay Holdings Corp.	0.00%	36,349	$133K	New
RIOT Riot Platforms Inc.	0.00%	10,440	$132K	New
AKBA Akebia Therapeutics Inc.	0.00%	80,577	$130K	Add +15.5%
BTE Baytex Energy Corp.	0.00%	40,136	$130K	New
OSISKO DEVELOPMENT CORP	0.00%	37,000	$129K	No change
FBLA FB Bancorp Inc.	0.00%	10,000	$129K	No change
ATAIBECKLEY INC	0.00%	31,342	$128K	Reduce -59.1%
AEXA American Exceptionalism Class A	0.00%	11,238	$128K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	71,929	$127K	Reduce -0.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	18,078	$127K	Add +24.0%
DMAC Diamedica Therapeutics Inc.	0.00%	15,801	$126K	Reduce -56.7%
HNST The Honest Co. Inc.	0.00%	48,665	$126K	Reduce -2.9%
ASM Avino Silver & Gold Mines	0.00%	20,192	$125K	Add +53.8%
WB Weibo Corp.-Spon ADR	0.00%	12,259	$125K	Reduce -9.6%
ANNX Annexon Inc.	0.00%	24,869	$125K	Add +24.3%
LXEO Lexeo Therapeutics Inc.	0.00%	12,538	$125K	New
MVIS Microvision Inc.	0.00%	149,503	$124K	Reduce -16.3%
DPRO Draganfly Inc.	0.00%	17,604	$122K	New
PUMP Propetro Holding Corp.	0.00%	12,453	$118K	Add +24.4%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	23,945	$117K	Reduce -0.7%
LAND Gladstone Land Corp.	0.00%	12,695	$116K	Add +10.9%
ARRY Array Technologies Inc.	0.00%	12,558	$116K	Add +3.1%
AMC AMC Entertainment HLDS Class A	0.00%	73,866	$115K	Reduce -1.5%
ITRG Integra Resources Corp.	0.00%	28,668	$115K	Reduce -33.1%
PSFE Paysafe Ltd.	0.00%	14,115	$114K	New
HIMX Himax Technologies Inc.-ADR	0.00%	13,810	$113K	Reduce -15.0%
UAA Under Armour Inc. Class A	0.00%	22,518	$112K	Reduce -51.7%
PCM PCM Fund Inc.	0.00%	17,936	$110K	Add +3.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,267	$109K	Reduce -12.5%
PRCH Porch Group Inc.	0.00%	11,883	$108K	Reduce -77.1%
RLJ RLJ Lodging Trust	0.00%	14,188	$106K	New
PAL Proficient Auto Logistics Inc.	0.00%	10,906	$105K	New
GRFS Grifols SA-ADR	0.00%	11,226	$105K	Add +2.3%
ACCO Acco Brands Corp.	0.00%	27,834	$104K	Add +15.7%
CBUS Cibus Inc.	0.00%	58,703	$102K	Add +15.2%
CYH Community Health Systems Inc.	0.00%	32,587	$102K	Reduce -13.3%
VNET Vnet Group Inc.-ADR	0.00%	11,904	$101K	Add +4.0%
CMPS Compass Pathways PLC	0.00%	14,531	$100K	Add +5.6%
SUIG Sui Group Holdings Ltd.	0.00%	60,000	$100K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	18,144	$100K	New
HTZ Hertz Global Hldgs Inc.	0.00%	19,284	$99K	Reduce -5.3%
VYGR Voyager Therapeutics Inc.	0.00%	25,067	$99K	Reduce -12.3%
HRZN Horizon Technology Finance C	0.00%	15,066	$97K	Add +12.0%
GCV Gabelli Convert & Inc. Sec	0.00%	23,262	$97K	Add +12.1%
FINV Finvolution Group-ADR	0.00%	18,390	$96K	Reduce -50.1%
FTPA Franklin Pennsylvania Mi ETF	0.00%	11,077	$96K	New
TPVG Triplepoint Venture Growth B	0.00%	14,529	$95K	Reduce -24.7%
UROY Uranium Royalty Corp.	0.00%	26,838	$95K	Add +30.8%
LAR Lithium Argentina AG	0.00%	16,829	$94K	Reduce -18.4%
PRME Prime Medicine Inc.	0.00%	27,044	$94K	Reduce -15.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	10,100	$93K	New
URG Ur-Energy Inc.	0.00%	66,962	$93K	Add +55.8%
PSNL Personalis Inc.	0.00%	11,600	$92K	No change
IPSC Century Therapeutics Inc.	0.00%	91,323	$91K	No change
TMQ Trilogy Metals Inc.	0.00%	21,015	$91K	Add +109.2%
IMMR Immersion Corporation	0.00%	13,114	$89K	Reduce -92.3%
FUBO Fubotv Inc.	0.00%	35,060	$88K	Reduce -53.1%
CDRO Codere Online Luxembourg SA	0.00%	11,000	$88K	No change
EVGO Evgo Inc.	0.00%	30,336	$88K	Add +4.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,336	$87K	New
VGZ Vista Gold Corp.	0.00%	44,300	$87K	No change
SWZ Total Return Securities Fund	0.00%	13,940	$87K	Add +0.7%
EU Encore Energy Corp.	0.00%	34,904	$87K	Add +42.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	42,374	$85K	Add +17.7%
GGB Gerdau SA -Spon ADR	0.00%	22,244	$82K	No change
COTY Coty Inc. Class A	0.00%	26,313	$81K	Reduce -26.5%
SCWO 374WATER Inc.	0.00%	39,023	$80K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	53,752	$79K	Add +258.4%
FOSL Fossil Group Inc.	0.00%	20,853	$78K	No change
LWLG Lightwave Logic Inc.	0.00%	23,901	$77K	Add +79.0%
DOUG Douglas Elliman Inc.	0.00%	31,944	$76K	Reduce -11.8%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	20,310	$75K	Reduce -25.6%
CLNE Clean Energy Fuels Corp.	0.00%	35,784	$75K	Add +13.3%
CRDF Cardiff Oncology Inc.	0.00%	26,672	$75K	Add +12.9%
INN Summit Hotel Properties Inc.	0.00%	15,129	$74K	New
DWSH Advisorshares Dorsey WS ETF	0.00%	11,349	$73K	Reduce -70.1%
BW Babcock & Wilcox Enterpr	0.00%	11,007	$70K	Reduce -9.0%
ACTG Acacia Research Corp.	0.00%	18,600	$70K	No change
CTSO Cytosorbents Corp.	0.00%	108,702	$69K	Reduce -0.0%
DNUT Krispy Kreme Inc.	0.00%	17,167	$69K	Reduce -19.4%
VTSI Virtra Inc.	0.00%	16,213	$68K	Reduce -4.1%
SLNH Soluna Holdings Inc.	0.00%	58,010	$68K	New
ESRT Empire State Realty Trust-A	0.00%	10,286	$67K	New
PXLW Pixelworks Inc.	0.00%	10,495	$67K	New
CGTX Cognition Therapeutics Inc.	0.00%	48,500	$65K	Add +63.6%
NNOX Nano-X Imaging Ltd.	0.00%	22,929	$64K	Reduce -28.3%
EGY Vaalco Energy Inc.	0.00%	17,595	$64K	Reduce -6.8%
COYA Coya Therapeutics Inc.	0.00%	10,980	$64K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	30,464	$60K	Add +79.5%
MVST Microvast Holdings Inc.	0.00%	21,225	$59K	Add +91.8%
AVXL Anavex Life Sciences Corp.	0.00%	16,656	$59K	Reduce -24.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	14,110	$59K	Reduce -1.7%
NYXH Nyxoah SA	0.00%	12,762	$59K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	20,000	$57K	Reduce -50.0%
LDI Loandepot Inc. Class A	0.00%	27,687	$57K	Reduce -3.3%
GALT Galectin Therapeutics Inc.	0.00%	13,717	$57K	New
MSOS Advisorshares Pure US Cann	0.00%	12,016	$57K	Add +5.7%
REFR Research Frontiers Inc.	0.00%	42,932	$56K	Add +3.9%
GNSS Genasys Inc.	0.00%	25,919	$56K	Reduce -20.4%
CNDT Conduent Inc.	0.00%	28,062	$54K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	26,600	$54K	No change
UWMC Uwm Holdings Corp.	0.00%	11,637	$51K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	27,260	$51K	New
DVLT Datavault AI Inc.	0.00%	75,869	$49K	Add +15.9%
HUMA Humacyte Inc.	0.00%	51,329	$49K	Reduce -28.8%
OPK Opko Health Inc.	0.00%	38,744	$49K	Reduce -37.7%
SES Ses AI Corp.	0.00%	25,750	$46K	Add +27.1%
ZDGE Zedge Inc. Class B	0.00%	13,924	$46K	New
AMBP Ardagh Metal Packaging SA	0.00%	10,815	$44K	Reduce -37.1%
STXS Stereotaxis Inc.	0.00%	19,043	$44K	Add +0.1%
KLXE KLX Energy Services Holding	0.00%	22,109	$42K	Reduce -0.0%
IRD Opus Genetics Inc.	0.00%	20,508	$41K	Reduce -8.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,000	$38K	No change
MMLP Martin Midstream Partners LP	0.00%	14,644	$38K	Reduce -3.3%
BLDP Ballard Power Systems Inc.	0.00%	14,943	$38K	Add +16.3%
BRC INC-A	0.00%	34,030	$38K	Add +5.9%
SLQT Selectquote Inc.	0.00%	26,535	$37K	Add +0.0%
PEW Grabagun Digital Holdings Inc.	0.00%	12,067	$36K	New
WTI W&T Offshore Inc.	0.00%	22,245	$36K	Add +1.2%
TELA Tela Bio Inc.	0.00%	30,200	$36K	Add +49.5%
GUTS Fractyl Health Inc.	0.00%	15,074	$33K	Add +18.7%
BDTX Black Diamond Therapeutics I	0.00%	13,468	$33K	Reduce -21.8%
DCGO Docgo Inc.	0.00%	35,000	$31K	Reduce -74.6%
SOHO Sotherly Hotels Inc.	0.00%	14,150	$30K	Reduce -0.7%
FSP Franklin Street Properties C	0.00%	32,060	$30K	Add +24.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	10,597	$30K	New
KULR Kulr Technology Group Inc.	0.00%	10,117	$30K	Reduce -25.4%
DARE Dare Bioscience Inc.	0.00%	15,334	$30K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,730	$30K	New
ONCY Oncolytics Biotech Inc.	0.00%	33,368	$29K	New
ARBE Arbe Robotics Ltd.	0.00%	24,650	$29K	New
INO Inovio Pharmaceuticals Inc.	0.00%	16,688	$29K	Add +0.1%
CLIR Clearsign Technologies Corp.	0.00%	51,847	$29K	Reduce -0.0%
ZVIA Zevia PBC-A	0.00%	11,980	$28K	Reduce -14.2%
TOON Kartoon Studios Inc.	0.00%	37,498	$27K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	19,895	$27K	Reduce -3.4%
SKYX SKYX Platforms Corp.	0.00%	12,000	$26K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	16,802	$26K	Add +19.6%
NMG Nouveau Monde Graphite Inc.	0.00%	10,304	$26K	New
GEVO Gevo Inc.	0.00%	12,665	$25K	Reduce -20.9%
LUMENT FINANCE TRUST INC	0.00%	17,628	$25K	Add +0.5%
AGL Agilon Health Inc.	0.00%	36,010	$25K	New
SNDL SNDL Inc.	0.00%	14,526	$24K	New
WELLGISTICS HEALTH INC	0.00%	58,421	$23K	No change
GXAI Gaxos.ai Inc.	0.00%	21,000	$22K	Reduce -1.1%
PROP Prairie Operating Co.	0.00%	12,883	$22K	Reduce -89.2%
HOVR New Horizon Aircraft Ltd.	0.00%	14,500	$21K	Add +3.6%
SCYX Scynexis Inc.	0.00%	33,395	$21K	Add +54.7%
NKTX Nkarta Inc.	0.00%	10,994	$20K	New
FTHM Fathom Holdings Inc.	0.00%	20,100	$20K	No change
BYND Beyond Meat Inc.	0.00%	24,092	$20K	Add +97.0%
INVZ Innoviz Technologies Ltd.	0.00%	22,591	$19K	Add +30.1%
XTIA Xti Aerospace Inc.	0.00%	15,126	$19K	Add +7.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	16,992	$19K	Reduce -15.0%
REKR Rekor Systems Inc.	0.00%	13,393	$18K	Reduce -11.3%
CANG Cango Inc./KY Class A	0.00%	12,000	$18K	New
GLDG Goldmining Inc.	0.00%	14,340	$18K	No change
PRTS Carparts.com Inc.	0.00%	34,631	$17K	No change
SWAG Stran & Co. Inc.	0.00%	10,000	$17K	New
DWSN Dawson Geophysical Co.	0.00%	10,593	$17K	No change
GRWG Growgeneration Corp.	0.00%	10,890	$16K	New
TRINITY BIOTECH INVT LTD	0.00%	20,319	$16K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,600	$16K	New
OLPX Olaplex Holdings Inc.	0.00%	11,729	$16K	Add +1.8%
BZFD Buzzfeed Inc.	0.00%	16,500	$15K	Reduce -0.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,346	$14K	Reduce -4.6%
BFRG Bullfrog AI Holdings Inc.	0.00%	15,000	$13K	No change
RXT Rackspace Technology Inc.	0.00%	13,546	$13K	Reduce -96.9%
PTIX Protagenic Therapeutics Inc.	0.00%	10,001	$13K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	15,642	$13K	New
ATYR Atyr Pharma Inc.	0.00%	15,961	$12K	Add +5.3%
XLO Xilio Therapeutics Inc.	0.00%	18,761	$12K	No change
WWR Westwater Resources Inc.	0.00%	15,908	$12K	New
SMSI Smith Micro Software Inc.	0.00%	20,519	$11K	Reduce -12.1%
PDSB PDS Biotechnology Corp.	0.00%	13,736	$11K	Reduce -0.3%
UP Wheels Up Experience Inc.	0.00%	13,727	$9K	Add +8.0%
ORIGIN MATERIALS INC	0.00%	34,500	$7K	Add +21.1%
BRAG HSE HLDGS INC	0.00%	17,000	$7K	New
BLNK Blink Charging Co.	0.00%	10,036	$7K	New
ATOS Atossa Therapeutics Inc.	0.00%	11,323	$7K	Add +4.7%
FBLG Fibrobiologics Inc.	0.00%	18,642	$4K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	14,000	$4K	Reduce -6.7%
JOB Gee Group Inc.	0.00%	18,000	$4K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	10,000	$3K	New

Options reported separately and not counted above: SPY puts ($95.8M), QQQ puts ($27.4M), AAPL puts ($5.9M), NVDA puts ($4.3M), MSFT puts ($1.9M), GIS calls ($1.8M), ITA calls ($1.6M), AMZN puts ($1.4M), MSFT calls ($1.4M), TRVI calls ($1.3M), RSP puts ($1.2M), SPY calls ($1.2M), and 84 more.

Other holdings (74): bonds, preferreds, convertibles and warrants · $57.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	221,955	$14.8M	Reduce -4.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,360	$10.1M	Reduce -0.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	206,341	$10.0M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,251	$9.1M	Add +6.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	34,494	$2.4M	Add +58.5%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	37,164	$2.0M	Add +1.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	36,797	$1.9M	Add +708.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	21,164	$1.3M	Reduce -12.6%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	18,738	$921K	Add +0.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	16,045	$832K	Add +37.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	31,467	$784K	Reduce -0.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	475,000	$473K	Add +53.2%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	445,000	$428K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	22,034	$425K	Add +6.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,367	$270K	Add +5.9%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	146,000	$145K	Add +46.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	98,000	$100K	Add +444.4%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	100,000	$100K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	94,000	$94K	Add +683.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	96,000	$92K	Add +104.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	10,296	$87K	Reduce -79.2%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	82,000	$75K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	70,000	$69K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	62,000	$64K	Add +121.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	58,000	$57K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	54,000	$57K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	52,000	$56K	Add +333.3%
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	50,000	$50K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	50,000	$50K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	50,000	$49K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	49,000	$46K	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	50,000	$45K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	36,000	$37K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	32,000	$37K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	34,000	$37K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	37,000	$36K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	38,000	$35K	Add +171.4%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	33,000	$33K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	25,000	$32K	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	25,000	$24K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	24,000	$24K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	28,000	$24K	Add +33.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	18,000	$20K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	20,000	$20K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	14,000	$19K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	17,000	$19K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	20,000	$18K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	18,000	$18K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	18,000	$18K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	17,000	$17K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	17,000	$17K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	15,000	$16K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	16,000	$15K	Add +60.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	15,000	$13K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	13,000	$13K	Reduce -7.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	11,000	$12K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000	$12K	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	13,000	$12K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,000	$12K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	12,000	$12K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	12,000	$12K	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	13,000	$12K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,000	$11K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	13,000	$11K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	11,000	$11K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	10,000	$10K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	11,000	$10K	New
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	11,000	$10K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,000	$10K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	10,000	$9K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,000	$9K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	34,000	$2K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,993	$330	Reduce -42.9%

Total filed on the 13F, all lines: $321.2B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -5.0%	0.75%	−0.16
ETN Eaton Corp. PLC	Reduce -1.0%	0.53%	−0.12
MSI Motorola Solutions Inc.	Reduce -2.0%	0.40%	−0.10
MPC Marathon Petroleum Corp.	Reduce -3.4%	0.29%	−0.08
VZ Verizon Communications Inc.	Reduce -7.9%	0.36%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -7.3%	0.74%	−0.08
FISV Fiserv Inc.	Reduce -45.4%	0.03%	−0.07
PEG Public Service Enterprise GP	Reduce -58.0%	0.04%	−0.06
T AT&T Inc.	Reduce -7.6%	0.20%	−0.06
CMCSA Comcast Corp. Class A	Reduce -18.4%	0.14%	−0.05
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.32%	−0.05
IGM iShares Expanded Tech Sector	Reduce -38.4%	0.07%	−0.05
ABBV Abbvie Inc.	Reduce -1.7%	0.67%	−0.04
RBLX Roblox Corp. Class A	Reduce -11.6%	0.04%	−0.04
APD Air Products & Chemicals Inc.	Reduce -2.9%	0.23%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -23.6%	0.11%	−0.04
UBER Uber Technologies Inc.	Reduce -7.3%	0.11%	−0.04
TMUS T-Mobile US Inc.	Reduce -5.3%	0.11%	−0.03
V Visa Inc. Class A	Reduce -4.2%	0.60%	−0.03
TT Trane Technologies PLC	Reduce -2.9%	0.19%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -15.4%	0.07%	−0.03
DTE DTE Energy Company	Reduce -60.5%	0.02%	−0.03
NOW ServiceNow Inc.	Reduce -5.4%	0.09%	−0.03
O Realty Income Corp.	Reduce -1.7%	0.21%	−0.03
VST Vistra Corp.	Reduce -10.9%	0.07%	−0.03
CVX Chevron Corp.	Reduce -3.0%	0.33%	−0.03
ABT Abbott Laboratories	Reduce -2.3%	0.21%	−0.03
BLK BlackRock Inc.	Reduce -4.3%	0.15%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -9.1%	0.08%	−0.03
PINS Pinterest Inc. Class A	Reduce -67.0%	0.01%	−0.03
DUK Duke Energy Corp.	Reduce -3.5%	0.19%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -13.9%	0.17%	−0.02
CTVA Corteva Inc.	Reduce -36.4%	0.04%	−0.02
BBY Best Buy Co. Inc.	Reduce -7.3%	0.09%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -33.5%	0.03%	−0.02
CI The Cigna Group	Reduce -10.9%	0.10%	−0.02
DASH DoorDash Inc. Class A	Reduce -26.8%	0.03%	−0.02
DXCM Dexcom Inc.	Reduce -26.6%	0.05%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -16.8%	0.10%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -9.1%	0.06%	−0.02
POOL Pool Corp.	Reduce -39.2%	0.02%	−0.02
ENB Enbridge Inc.	Reduce -10.7%	0.09%	−0.02
UNP Union Pacific Corp.	Reduce -0.9%	0.30%	−0.02
PPL PPL Corp.	Reduce -21.8%	0.05%	−0.02
MUB iShares National Muni Bond E	Reduce -21.9%	0.06%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -20.9%	0.06%	−0.02
EFX Equifax Inc.	Reduce -31.6%	0.02%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
APP AppLovin Corp. Class A	Reduce -17.8%	0.05%	−0.02
BAH Booz Allen Hamilton Holdings	Reduce -56.8%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +7.9%	0.50%	+0.16
VOO Vanguard S&P 500 ETF	Add +3.6%	5.73%	+0.15
IEFA iShares Core MSCI Eafe ETF	Add +15.0%	1.20%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	Add +30.9%	0.51%	+0.11
WFC Wells Fargo & Co.	Add +46.1%	0.30%	+0.11
AAPL Apple Inc.	Add +1.0%	2.54%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.8%	1.10%	+0.11
AGG iShares Core U.S. Aggregate	Add +7.0%	2.64%	+0.08
IVV iShares Core S&P 500 ETF	Add +8.5%	0.93%	+0.07
JNJ Johnson & Johnson	Add +2.2%	0.67%	+0.06
AMD Advanced Micro Devices	Add +1.6%	0.23%	+0.05
ETR Entergy Corp.	Add +89.6%	0.11%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.6%	0.52%	+0.05
XLF SS Financial Select Sector	Add +20.3%	0.28%	+0.04
CMI Cummins Inc.	Add +2.6%	0.25%	+0.04
IBB iShares Biotechnology ETF	Add +286.3%	0.05%	+0.04
GILD Gilead Sciences Inc.	Add +50.6%	0.10%	+0.04
AMZN Amazon.com Inc.	Add +0.6%	1.50%	+0.04
GLD SPDR Gold Shares	Add +4.0%	0.30%	+0.03
ISRG Intuitive Surgical Inc.	Add +14.4%	0.10%	+0.03
ADI Analog Devices Inc.	Add +0.3%	0.41%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +10.8%	0.39%	+0.03
VT Vanguard Tot World STK ETF	Add +91.3%	0.06%	+0.03
CSCO Cisco Systems Inc.	Add +2.4%	0.24%	+0.02
AKRE Akre Focus ETF	New	0.02%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +11.9%	0.23%	+0.02
RTX RTX Corp.	Add +1.5%	0.30%	+0.02
ACN Accenture PLC Class A	Add +10.3%	0.16%	+0.02
MTSI Macom Technology Solutions H	Add +122.1%	0.03%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +3.8%	0.25%	+0.02
CGDV Cap Group Dividend Value	Add +6.6%	0.32%	+0.02
SLV iShares Silver Trust	Add +6.2%	0.06%	+0.02
ROK Rockwell Automation Inc.	Add +29.6%	0.07%	+0.02
IBM Intl Business Machines Corp.	Add +6.8%	0.26%	+0.02
XLV SS Health Care Select Sector	Add +1.7%	0.24%	+0.02
FENI Fidelity Enhanced Intl ETF	Add +79.4%	0.05%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.4%	0.14%	+0.02
BKDV BNY Mellon Dynamic Value	Add +298.6%	0.03%	+0.02
BMY Bristol-Myers Squibb Co.	Add +22.6%	0.07%	+0.02
USIG iShares Broad Usd Investment	Add +191.5%	0.03%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +237.0%	0.03%	+0.02
VEA Vanguard Ftse Developed ETF	Add +6.1%	0.28%	+0.02
NEE Nextera Energy Inc.	Add +2.9%	0.32%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +0.4%	0.13%	+0.02
GS Goldman Sachs Group Inc.	Add +0.5%	0.26%	+0.02
VNOM Viper Energy Inc. Class A	Add +199.5%	0.03%	+0.02
ORI Old Republic Intl Corp.	Add +55.0%	0.05%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +6.1%	0.67%	+0.02
C Citigroup Inc.	Add +4.5%	0.12%	+0.02
IEMG iShares Core MSCI Emerging	Add +5.3%	0.41%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -0.7%	161,100	$95.8M
QQQ Invesco QQQ Trust Series 1	put	Add +339.8%	54,100	$27.4M
AAPL Apple Inc.	put	Add +148.5%	25,600	$5.9M
NVDA Nvidia Corp.	put	Add +73.1%	27,700	$4.3M
MSFT Microsoft Corp.	put	Add +214.3%	4,400	$1.9M
IAU iShares Gold Trust	put	Sold out	22,800	$1.5Mbefore exit
AMZN Amazon.com Inc.	put	Add +184.6%	7,400	$1.4M
MSFT Microsoft Corp.	call	New	3,000	$1.4M
LASR Nlight Inc.	put	Sold out	57,400	$1.4Mbefore exit
TRVI Trevi Therapeutics Inc.	call	New	150,000	$1.3M
RSP Invesco S&P 500 Equal Weight	put	Reduce -51.7%	7,000	$1.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,800	$1.2M
NSC Norfolk Southern Corp.	put	New	5,700	$1.1M
NEM Newmont Corp.	put	Sold out	23,800	$1.1Mbefore exit
GOOG Alphabet Inc. Class C	put	Reduce -54.4%	3,600	$936K
LEN Lennar Corp. Class A	put	New	8,600	$903K
AMZN Amazon.com Inc.	call	New	4,000	$900K
INTC Intel Corp.	call	Add +765.4%	22,500	$863K
FCX Freeport-McMoran Inc.	put	Sold out	18,800	$846Kbefore exit
GLD SPDR Gold Shares	put	Sold out	2,800	$840Kbefore exit
PFE Pfizer Inc.	put	Sold out	32,100	$835Kbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -66.2%	10,600	$774K
ORCL Oracle Corp.	call	Sold out	2,400	$648Kbefore exit
SARO Standardaero Inc.	put	Add +50.0%	30,000	$600K
GDX Vaneck Gold Miners ETF	put	Sold out	10,800	$594Kbefore exit
BJ Bj's Wholesale Club Holdings	put	Reduce -49.2%	6,500	$586K
QCOM Qualcomm Inc.	call	New	3,000	$525K
KHC The Kraft Heinz Co.	put	Sold out	18,400	$506Kbefore exit
PFE Pfizer Inc.	call	New	14,000	$490K
META Meta Platforms Inc. Class A	put	Add +14.3%	800	$484K
BRK.B Berkshire Hathaway Inc. Class B	put	New	1,000	$470K
IRM Iron Mountain Inc.	put	New	5,200	$468K
AVGO Broadcom Inc.	put	Add +100.0%	1,400	$406K
SAIC Science Applications Inte	put	New	3,500	$315K
QBTS D-Wave Quantum Inc.	call	New	10,100	$283K
GOOGL Alphabet Inc. Class A	put	New	1,200	$280K
PYPL PayPal Holdings Inc.	call	New	4,000	$280K
BTG B2GOLD Corp.	call	New	69,800	$279K
MCD McDonald's Corp.	put	New	900	$279K
FIS Fidelity National Info Serv	put	Sold out	3,800	$276Kbefore exit
LLY Eli Lilly & Co.	put	New	300	$270K
FTAI Ftai Aviation Ltd.	put	Sold out	2,500	$263Kbefore exit
ERO Ero Copper Corp.	call	New	10,000	$250K
IBIT iShares Bitcoin Trust ETF	call	Sold out	3,000	$225Kbefore exit
CL Colgate-Palmolive Co.	put	Sold out	3,000	$218Kbefore exit
OGN Organon & Co.	call	New	35,400	$212K
LMT Lockheed Martin Corp.	put	New	500	$210K
GD General Dynamics Corp.	put	New	700	$203K
INTU Intuit Inc.	put	New	300	$186K
JNJ Johnson & Johnson	put	New	1,000	$180K

Showing the first 50 of 100.

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

Notes & Other Activity Q3 2025 → Q4 2025


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -4.5%	221,955	$14.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.3%	8,360	$10.1M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	206,341	$10.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.0%	7,251	$9.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +58.5%	34,494	$2.4M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +1.1%	37,164	$2.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +708.7%	36,797	$1.9M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -12.6%	21,164	$1.3M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +0.1%	18,738	$921K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +37.7%	16,045	$832K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.2%	31,467	$784K
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +53.2%	475,000	$473K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +6.5%	22,034	$425K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	4,220	$297Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +5.9%	5,367	$270K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	2,925	$208Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +46.0%	146,000	$145K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +444.4%	98,000	$100K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +683.3%	94,000	$94K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +104.3%	96,000	$92K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -79.2%	10,296	$87K
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	82,000	$75K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +121.4%	62,000	$64K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	811,962	$63Kbefore exit
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	54,000	$57K
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +333.3%	52,000	$56K
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	New	50,000	$50K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	50,000	$49K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	49,000	$46K
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	New	50,000	$45K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	36,000	$37K
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	New	32,000	$37K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	34,000	$37K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Add +171.4%	38,000	$35K
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	New	25,000	$32K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	30,000	$30Kbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	New	25,000	$24K
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	24,000	$24K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Add +33.3%	28,000	$24K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	18,000	$20K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	16,000	$19Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	17,000	$19K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	20,000	$18K
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	Sold out	10,000	$18Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	18,000	$18K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	18,000	$18K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	17,000	$17K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	17,000	$17K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	15,000	$16K
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +60.0%	16,000	$15K

Showing the first 50 of 72.

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