Raymond James Financial Inc.

Name: RAYMOND JAMES FINANCIAL INC 13F holdings, Q1 2026
Creator: RAYMOND JAMES FINANCIAL INC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Raymond James Financial Inc. reported 5,106 stock positions worth $324.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.7%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 292 new positions, sold out of 171, added to 2,806 and reduced 1,922. The biggest buy was Chevron (CVX, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).

Most Recent 13F: Q2 2026
Location: ST. PETERSBURG, FL
CIK: 0000720005
Portfolio Value: $324.2B (Q1 2026)
SEC Filing: 0000720005-26-000052 ↗ filed May 14, 2026

Holdings Value

Holdings 5,106 stocks · $324.2B


VOO Vanguard S&P 500 ETF	5.65%	30,640,543	$18.3B	Add +4.4%
AGG iShares Core U.S. Aggregate	2.72%	88,714,666	$8.8B	Add +4.7%
AAPL Apple Inc.	2.36%	30,138,239	$7.6B	Add +0.3%
MSFT Microsoft Corp.	2.02%	17,738,222	$6.6B	Add +2.8%
NVDA Nvidia Corp.	1.88%	35,046,094	$6.1B	Add +1.4%
AVGO Broadcom Inc.	1.55%	16,286,649	$5.0B	Add +1.1%
AMZN Amazon.com Inc.	1.36%	21,213,148	$4.4B	Add +1.4%
JPM JPMorgan Chase & Co.	1.31%	14,483,337	$4.3B	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	1.25%	44,654,401	$4.0B	Add +3.5%
GOOGL Alphabet Inc. Class A	1.17%	13,153,137	$3.8B	Reduce -1.2%
WMT Walmart Inc.	0.93%	24,130,868	$3.0B	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.92%	4,551,199	$3.0B	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.91%	4,529,491	$2.9B	Reduce -12.3%
JNJ Johnson & Johnson	0.77%	10,238,839	$2.5B	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.76%	36,437,011	$2.5B	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.73%	4,083,654	$2.4B	Add +4.5%
META Meta Platforms Inc. Class A	0.68%	3,868,055	$2.2B	Add +5.4%
GOOG Alphabet Inc. Class C	0.67%	7,549,113	$2.2B	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	7,515,492	$2.2B	Add +5.2%
ABBV Abbvie Inc.	0.64%	9,604,349	$2.1B	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	4,235,650	$2.0B	Reduce -1.3%
ETN Eaton Corp. PLC	0.61%	5,515,091	$2.0B	Add +3.4%
HD Home Depot Inc.	0.59%	5,840,346	$1.9B	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.54%	14,138,727	$1.8B	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	8,736,451	$1.7B	Reduce -0.3%
V Visa Inc. Class A	0.51%	5,506,658	$1.7B	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	3,575,213	$1.6B	Add +7.4%
ADI Analog Devices Inc.	0.48%	4,865,859	$1.5B	Add +0.5%
CVX Chevron Corp.	0.47%	7,281,963	$1.5B	Add +5.7%
LLY Eli Lilly & Co.	0.46%	1,625,655	$1.5B	Add +9.1%
VZ Verizon Communications Inc.	0.45%	29,333,458	$1.5B	Add +3.0%
MSI Motorola Solutions Inc.	0.45%	3,363,408	$1.5B	Reduce 0.0%
IWF iShares Russell 1000 Growth	0.45%	3,389,212	$1.4B	Reduce -2.3%
XOM Exxon Mobil Corp.	0.44%	8,490,149	$1.4B	Reduce -6.1%
MPC Marathon Petroleum Corp.	0.43%	5,773,769	$1.4B	Reduce -0.7%
COST Costco Wholesale Corp.	0.43%	1,403,778	$1.4B	Add +2.3%
IEMG iShares Core MSCI Emerging	0.43%	19,905,325	$1.4B	Add +1.8%
CB Chubb Ltd.	0.41%	4,066,212	$1.3B	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.41%	14,250,677	$1.3B	Add +3.5%
CME Cme Group Inc.	0.40%	4,374,832	$1.3B	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.38%	5,720,946	$1.2B	Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.38%	24,433,775	$1.2B	Reduce -0.7%
NEE Nextera Energy Inc.	0.37%	13,090,611	$1.2B	Add +1.7%
IWD iShares Russell 1000 Value E	0.36%	5,512,527	$1.2B	Add +2.5%
VYM Vanguard High DVD Yield ETF	0.35%	7,617,263	$1.1B	Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.34%	25,834,967	$1.1B	Add +9.5%
UNP Union Pacific Corp.	0.33%	4,398,367	$1.1B	Add +6.1%
XLK SS Technology Select Sector	0.32%	7,922,658	$1.1B	Reduce -2.4%
GLD SPDR Gold Shares	0.32%	2,407,083	$1.0B	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	0.31%	15,686,207	$1.0B	Add +9.9%
KO The Coca-Cola Co.	0.30%	12,782,375	$972.6M	Add +5.5%
TSLA Tesla Inc.	0.30%	2,586,070	$960.6M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.29%	2,952,890	$947.3M	Reduce -2.0%
RTX RTX Corp.	0.29%	4,914,898	$944.1M	Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	5,930,088	$943.6M	Reduce -1.3%
PG The Procter & Gamble Co.	0.29%	6,513,234	$941.1M	Add +5.0%
APD Air Products & Chemicals Inc.	0.29%	3,190,740	$926.9M	Add +6.8%
JCI Johnson Controls Internation	0.28%	7,049,399	$922.8M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.28%	2,677,982	$905.0M	Add +0.0%
WFC Wells Fargo & Co.	0.27%	11,160,812	$884.7M	Add +9.5%
NFLX Netflix Inc.	0.27%	8,943,170	$859.6M	Add +8.7%
T AT&T Inc.	0.26%	29,142,722	$843.5M	Add +10.6%
RDVY First Trust Rising Dividend	0.26%	12,344,290	$842.9M	Add +9.4%
GEV GE Vernova Inc.	0.25%	926,900	$808.4M	Add +7.6%
PM Philip Morris International	0.25%	4,879,987	$806.6M	Add +5.5%
UNH Unitedhealth Group Inc.	0.25%	2,985,789	$805.9M	Reduce -3.6%
CMI Cummins Inc.	0.25%	1,495,891	$802.3M	Reduce -3.8%
MCD McDonald's Corp.	0.25%	2,580,439	$800.9M	Add +6.4%
XLF SS Financial Select Sector	0.25%	16,174,693	$798.5M	Reduce -0.7%
MRK Merck & Co. Inc.	0.24%	6,585,514	$791.9M	Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa	0.24%	3,281,064	$787.4M	Add +2.0%
CSCO Cisco Systems Inc.	0.24%	10,094,811	$783.0M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.24%	4,048,901	$777.1M	Add +9.4%
DIVO Amplify CWP Enhan Divid ETF	0.24%	17,263,349	$774.3M	Add +10.8%
DGRO iShares Core Dividend Growth	0.24%	10,864,804	$762.5M	Add +1.1%
QQQM Invesco Nasdaq 100 ETF	0.23%	3,189,189	$757.8M	Add +8.6%
GS Goldman Sachs Group Inc.	0.23%	892,726	$748.8M	Reduce -5.1%
MA Mastercard Inc. Class A	0.23%	1,483,178	$740.9M	Reduce -3.5%
O Realty Income Corp.	0.23%	12,089,403	$739.6M	Add +1.0%
ORCL Oracle Corp.	0.23%	4,988,247	$730.2M	Add +5.2%
CAT Caterpillar Inc.	0.22%	1,026,197	$726.1M	Add +0.7%
USHY iShares Broad Usd High Yield	0.22%	19,440,895	$716.2M	Add +6.0%
AMD Advanced Micro Devices	0.22%	3,499,757	$711.5M	Add +3.1%
XLV SS Health Care Select Sector	0.22%	4,787,128	$701.8M	Reduce -3.8%
DRI Darden Restaurants Inc.	0.22%	3,565,772	$699.0M	Add +2.4%
CRM Salesforce Inc.	0.21%	3,584,272	$669.0M	Reduce -3.9%
WMB Williams Cos Inc.	0.20%	9,113,465	$662.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,739,003	$661.6M	Reduce -2.9%
IEF iShares 7-10 Year Treasury B	0.20%	6,801,357	$649.1M	Add +9.6%
MDT Medtronic PLC	0.20%	7,382,158	$638.3M	Reduce -34.4%
XLC SS Comm Select Sector SPDR	0.19%	5,692,301	$631.0M	Reduce -1.3%
DUK Duke Energy Corp.	0.19%	4,786,720	$627.6M	Reduce -6.7%
ALL Allstate Corp.	0.19%	2,952,335	$612.1M	Add +7.6%
SDVY First Trust Smid Cap Rising	0.19%	15,324,967	$604.3M	Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	12,129,999	$590.8M	Reduce -16.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	2,252,087	$589.9M	Reduce -2.3%
PEP Pepsico Inc.	0.18%	3,716,174	$577.1M	Add +14.6%
BND Vanguard Total Bond Market	0.18%	7,756,971	$571.2M	Add +0.3%
AMGN Amgen Inc.	0.18%	1,620,353	$570.1M	Reduce -4.8%
CGGR Cap Group Growth Equity	0.17%	14,117,411	$567.4M	Add +13.7%
VGT Vanguard Info Tech ETF	0.17%	812,460	$566.9M	Add +1.7%
TT Trane Technologies PLC	0.17%	1,358,803	$566.1M	Reduce -14.8%
ABT Abbott Laboratories	0.17%	5,264,261	$539.7M	Reduce -2.6%
SCHD Schwab US DVD Equity ETF	0.16%	17,180,084	$527.1M	Add +10.7%
PLTR Palantir Technologies Inc. Class A	0.16%	3,546,487	$518.1M	Reduce -1.3%
TXN Texas Instruments Inc.	0.16%	2,662,041	$513.3M	Add +38.1%
COWZ Pacer US Cash Cows 100 ETF	0.16%	8,171,215	$511.2M	Reduce -7.6%
LIN Linde PLC	0.16%	1,027,522	$509.9M	Add +37.2%
IWM iShares Russell 2000 ETF	0.15%	2,005,420	$497.3M	Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	5,379,913	$493.0M	Add +28.5%
VEU Vanguard Ftse All-World Ex-U	0.15%	6,562,158	$492.8M	Add +4.6%
CMCSA Comcast Corp. Class A	0.15%	17,008,857	$488.4M	Add +11.9%
IAU iShares Gold Trust	0.15%	5,513,280	$486.1M	Reduce -2.4%
JEPI JPMorgan Equity Premium Inco	0.15%	8,554,441	$484.9M	Add +5.6%
DE Deere & Co.	0.15%	861,523	$484.3M	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.15%	1,962,531	$477.1M	Reduce -9.1%
AMAT Applied Materials Inc.	0.15%	1,396,189	$476.3M	Add +10.1%
ETR Entergy Corp.	0.15%	4,185,972	$470.3M	Add +8.3%
SCHG Schwab US Large-Cap Growth	0.14%	15,826,527	$461.0M	Add +6.3%
MU Micron Technology Inc.	0.14%	1,357,411	$457.9M	Reduce -10.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	13,649,623	$455.5M	Add +4.0%
SDY SS SPDR S&P Dividend ETF	0.14%	3,059,540	$446.5M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.14%	3,890,879	$440.1M	Reduce -10.7%
VCIT Vanguard Int-Term Corporate	0.14%	5,288,276	$437.6M	Add +8.6%
BLK BlackRock Inc.	0.13%	456,404	$436.3M	Add +3.5%
ICE Intercontinental Exchange Inc.	0.13%	2,756,041	$433.3M	Reduce -1.7%
QCOM Qualcomm Inc.	0.13%	3,328,561	$428.5M	Reduce -4.3%
WM Waste Management Inc.	0.13%	1,846,416	$424.3M	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	5,430,943	$415.7M	Add +17.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	7,114,647	$413.9M	Add +26.1%
GE General Electric filed as GE AEROSPACE	0.13%	1,445,610	$409.4M	Add +5.9%
XLP SS Consumer Staples Sel Sect	0.13%	4,981,721	$408.4M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	4,157,103	$407.0M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.12%	7,474,703	$404.0M	Add +7.5%
PNC PNC Financial Services Group	0.12%	1,948,558	$403.5M	Reduce -16.2%
FTCS First Trust Capital Strength	0.12%	4,314,302	$400.2M	Reduce -4.3%
SPGI S&P Global Inc.	0.12%	933,135	$396.9M	Reduce -5.4%
PWR Quanta Services Inc.	0.12%	728,738	$395.6M	Reduce -1.9%
C Citigroup Inc.	0.12%	3,494,347	$395.3M	Add +8.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	297,893	$393.4M	Add +0.8%
APH Amphenol Corp. Class A	0.12%	3,104,943	$392.2M	Add +4.6%
BA The Boeing Co.	0.12%	1,968,752	$391.8M	Add +8.2%
LMT Lockheed Martin Corp.	0.12%	631,261	$381.5M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.12%	775,318	$381.1M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.12%	4,578,604	$378.1M	Add +7.6%
CASY Casey's General Stores Inc.	0.12%	525,240	$377.1M	Add +1.5%
ZTS Zoetis Inc.	0.12%	3,166,615	$374.3M	Add +244.0%
EFA iShares MSCI Eafe ETF	0.11%	3,817,681	$370.8M	Add +2.7%
MO Altria Group Inc.	0.11%	5,586,119	$368.6M	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.11%	2,286,540	$366.6M	Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF	0.11%	7,269,530	$366.2M	Add +5.1%
QUAL iShares MSCI USA Quality Fac	0.11%	1,902,886	$365.0M	Reduce -3.4%
TMUS T-Mobile US Inc.	0.11%	1,728,290	$364.8M	Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	6,407,751	$362.6M	Add +6.7%
COP Conocophillips	0.11%	2,746,281	$362.5M	Add +7.7%
XLE SS Energy Select Sector	0.11%	5,887,465	$360.7M	Add +0.1%
FBND Fidelity Total Bond ETF	0.11%	7,831,096	$357.3M	Add +26.7%
HON Honeywell International Inc.	0.11%	1,573,091	$355.6M	Add +14.3%
GILD Gilead Sciences Inc.	0.11%	2,561,652	$354.9M	Reduce -6.3%
SGOV iShares 0-3 Month Treasury B	0.11%	3,522,788	$354.6M	Add +31.8%
USFR Wisdomtree Floating Rate Tre	0.11%	7,040,261	$354.4M	Reduce -0.9%
LRCX Lam Research Corp.	0.11%	1,669,226	$352.8M	Reduce -7.0%
GLW Corning Inc.	0.11%	2,615,772	$350.8M	Reduce -28.0%
LHX L3HARRIS Technologies Inc.	0.11%	1,005,707	$347.0M	Reduce -4.9%
AZN Astrazeneca PLC	0.11%	1,736,955	$342.6M	Reduce -21.4%
IVE iShares S&P 500 Value ETF	0.11%	1,620,965	$342.3M	Reduce -12.2%
VONG Vanguard Russell 1000 Growth	0.11%	3,114,782	$341.7M	Add +0.2%
SBUX Starbucks Corp.	0.11%	3,834,022	$341.3M	Add +6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	8,803,989	$338.2M	Add +20.5%
JPST JPMorgan Ultra-Short Income	0.10%	6,670,792	$337.6M	Add +13.1%
XLI SS Industrial Select Sector	0.10%	2,080,296	$336.4M	Reduce -4.9%
SYK Stryker Corp.	0.10%	1,023,471	$336.3M	Add +3.7%
FANG Diamondback Energy Inc.	0.10%	1,693,064	$334.9M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.10%	1,400,195	$330.8M	Add +3.3%
PFE Pfizer Inc.	0.10%	11,674,216	$327.7M	Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	7,121,142	$326.8M	Add +5.6%
XLY SS Consumer Disc Select Sect	0.10%	2,997,657	$326.7M	Reduce -0.3%
IEUR iShares Core MSCI Europe ETF	0.10%	4,645,825	$326.5M	Add +375.0%
MS Morgan Stanley	0.10%	1,969,551	$324.0M	Add +0.9%
KLAC KLA Corp.	0.10%	218,705	$321.5M	Reduce -1.2%
AXP American Express Co.	0.10%	1,060,440	$320.7M	Add +1.1%
AEP American Electric Power	0.10%	2,414,441	$316.5M	Reduce -16.4%
VMBS Vanguard Mortgage-Backed Sec	0.10%	6,738,001	$316.3M	Add +11.6%
JCPB JPMorgan Core Plus Bond ETF	0.10%	6,705,129	$315.7M	Add +40.6%
SPHQ Invesco S&P 500 Quality ETF	0.10%	4,194,950	$315.4M	Reduce -4.0%
TTE Totalenergies SE	0.10%	3,447,613	$313.7M	Add +2.3%
DHR Danaher Corp.	0.10%	1,647,893	$312.4M	Add +3.0%
ACN Accenture PLC Class A	0.10%	1,571,849	$311.5M	Reduce -15.8%
CI The Cigna Group	0.10%	1,157,124	$308.7M	Reduce -1.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,025,948	$307.3M	Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	3,870,519	$306.8M	Add +2.0%
MDY State Street SPDR S&P Midcap	0.09%	497,191	$306.6M	Reduce -10.9%
PGR Progressive Corp.	0.09%	1,545,738	$306.4M	Reduce -13.3%
BSV Vanguard Short-Term Bond ETF	0.09%	3,901,473	$305.9M	Add +7.2%
SO The Southern Co.	0.09%	3,152,402	$304.3M	Add +1.9%
EMR Emerson Electric Co.	0.09%	2,351,253	$303.6M	Add +13.4%
DGRW Wisdomtree U.S. Quality Divi	0.09%	3,440,502	$302.2M	Add +0.8%
UBER Uber Technologies Inc.	0.09%	4,178,328	$300.5M	Reduce -0.5%
VLO Valero Energy Corp.	0.09%	1,195,669	$295.5M	Add +15.6%
NVS Novartis AG-Sponsored ADR	0.09%	1,931,873	$295.1M	Add +4.7%
COR Cencora Inc.	0.09%	941,357	$293.4M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,015,983	$290.6M	Add +0.5%
AIRR First Trust Rba American Ind	0.09%	2,617,712	$290.0M	Add +12.6%
UPS United Parcel Service Class B	0.09%	2,946,485	$289.6M	Add +9.9%
WEC WEC Energy Group Inc.	0.09%	2,479,662	$287.1M	Add +20.6%
MCK McKesson Corp.	0.09%	331,398	$286.7M	Add +13.9%
ISRG Intuitive Surgical Inc.	0.09%	618,213	$285.0M	Add +5.3%
ENB Enbridge Inc.	0.09%	5,206,213	$281.9M	Reduce -12.2%
GD General Dynamics Corp.	0.09%	820,788	$281.7M	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.09%	3,325,814	$281.1M	Add +44.2%
VXUS Vanguard Total Intl Stock	0.09%	3,633,355	$280.2M	Add +24.4%
FIS Fidelity National Info Serv	0.09%	5,925,408	$278.0M	Add +10.1%
ITOT iShares Core S&P Total U.S.	0.09%	1,948,699	$277.6M	Reduce -5.6%
IWR iShares Russell Mid-Cap ETF	0.08%	2,800,579	$272.3M	Reduce -4.1%
BBY Best Buy Co. Inc.	0.08%	4,216,942	$270.7M	Add +1.9%
AMT American Tower Corp.	0.08%	1,551,441	$267.7M	Add +54.5%
IYW iShares Ustechnology ETF	0.08%	1,468,783	$266.5M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.08%	2,198,319	$260.8M	Reduce -1.7%
NXPI NXP Semiconductors NV	0.08%	1,322,947	$260.3M	Reduce -3.8%
MOAT Vaneck Morningstar Wide Moat	0.08%	2,683,485	$259.5M	Reduce -11.6%
SCHW Schwab (charles) Corp.	0.08%	2,732,183	$256.8M	Add +13.2%
ROST Ross Stores Inc.	0.08%	1,198,797	$254.8M	Add +0.1%
FDL First Trust Morn DVD Lead Inc.	0.08%	5,012,854	$254.7M	Reduce -3.5%
PSX Phillips 66	0.08%	1,392,167	$253.6M	Reduce -7.7%
PULS Pgim Ultra Short Bond ETF	0.08%	5,107,827	$252.8M	Add +7.5%
EQIX Equinix Inc.	0.08%	258,575	$252.0M	Add +14.7%
EPD Enterprise Products Partners	0.08%	6,645,019	$251.5M	Add +0.2%
DFIV Dimensional International Va	0.08%	4,749,743	$250.7M	Add +25.6%
CVS CVS Health Corp.	0.08%	3,459,485	$248.2M	Add +0.4%
ADP Automatic Data Processing	0.08%	1,199,930	$243.8M	Add +0.5%
FVD First Trust Value Line DVD	0.07%	5,162,932	$242.8M	Reduce -5.6%
MUB iShares National Muni Bond E	0.07%	2,281,826	$242.2M	Add +27.5%
PLD Prologis Inc.	0.07%	1,830,577	$241.9M	Add +2.3%
HPE Hewlett Packard Enterprise	0.07%	10,331,994	$241.8M	Add +3.3%
TLT iShares 20+ Year Treasury BD	0.07%	2,763,343	$239.6M	Add +17.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	516,347	$239.2M	Add +9.7%
PH Parker Hannifin Corp.	0.07%	266,710	$238.7M	Reduce -2.1%
SMH Vaneck Semiconductor ETF	0.07%	620,983	$238.1M	Add +9.5%
BMY Bristol-Myers Squibb Co.	0.07%	3,921,135	$237.7M	Reduce -1.4%
UL Unilever PLC-Sponsored ADR	0.07%	4,171,926	$237.7M	Add +15.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	4,273,667	$237.3M	Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	594,092	$231.9M	Reduce -2.8%
USB US Bancorp	0.07%	4,438,611	$230.8M	Add +9.2%
COF Capital One Financial Corp.	0.07%	1,265,274	$230.8M	Add +14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	766,555	$229.1M	Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	4,938,217	$228.1M	Add +9.1%
TFC Truist Financial Corp.	0.07%	4,954,471	$227.7M	Reduce -2.0%
STE Steris PLC	0.07%	1,029,808	$227.7M	Reduce -3.6%
VFLO Victoryshares Free Cash Flow	0.07%	5,753,478	$227.1M	Add +14.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	846,743	$225.8M	Reduce -10.2%
FDX FedEx Corp.	0.07%	632,642	$225.3M	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.07%	1,360,578	$223.5M	Add +23.0%
ATO Atmos Energy Corp.	0.07%	1,206,752	$222.9M	Add +8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,023,425	$222.3M	Reduce -3.0%
CEG Constellation Energy	0.07%	795,316	$222.2M	Add +67.4%
BTI British American Tob-SP ADR	0.07%	3,791,275	$221.7M	Add +28.2%
IUSG iShares Core S&P U.S. Growth	0.07%	1,428,813	$221.6M	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	4,213,382	$221.5M	Add +10.3%
RECS Columbia Resear Enh Cor ETF	0.07%	5,667,922	$220.9M	Add +15.2%
BX Blackstone Inc.	0.07%	1,909,450	$219.6M	Add +3.7%
VST Vistra Corp.	0.07%	1,455,334	$217.6M	Add +5.8%
MRSH Marsh & McLennan Cos	0.07%	1,228,062	$213.0M	Add +20.8%
IWB iShares Russell 1000 ETF	0.07%	592,068	$211.1M	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.07%	3,600,561	$210.8M	Add +5.2%
NOC Northrop Grumman Corp.	0.07%	308,867	$210.7M	Reduce -10.6%
EOG EOG Resources Inc.	0.06%	1,450,034	$209.6M	Add +11.4%
RSG Republic Services Inc.	0.06%	951,260	$208.3M	Add +0.8%
FCX Freeport-McMoran Inc.	0.06%	3,544,493	$208.3M	Add +9.8%
IGM iShares Expanded Tech Sector	0.06%	1,752,373	$207.7M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.06%	196,060	$205.4M	Reduce -7.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	6,073,722	$205.1M	Add +9.4%
JHMM John Hancock Multi Fact Mid	0.06%	3,050,156	$204.7M	Add +6.9%
LMBS First Trust Low Duration Opp	0.06%	4,106,569	$204.5M	Add +1.0%
IQV Iqvia Holdings Inc.	0.06%	1,202,725	$204.4M	Add +1.8%
BKDV BNY Mellon Dynamic Value	0.06%	6,877,901	$204.0M	Add +130.9%
MRVL Marvell Technology Inc.	0.06%	2,126,153	$201.7M	Reduce -13.3%
BP BP PLC-Spons ADR	0.06%	4,257,907	$200.1M	Add +49.2%
LPLA LPL Financial Holdings Inc.	0.06%	666,069	$200.1M	Reduce -8.7%
TCAF T Rowe PRC Cap Appreciation	0.06%	5,615,473	$199.9M	Add +3.7%
SNPS Synopsys Inc.	0.06%	503,434	$199.6M	Add +18.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	444,496	$198.5M	Add +6.3%
OKE Oneok Inc.	0.06%	2,170,049	$196.2M	Add +16.3%
BIV Vanguard Intermediate-Term B	0.06%	2,523,280	$194.7M	Add +12.5%
SHW The Sherwin-Williams Co.	0.06%	603,238	$193.4M	Add +1.6%
VGIT Vanguard Intermediate-Term T	0.06%	3,246,484	$193.3M	Add +6.5%
CDNS Cadence Design SYS Inc.	0.06%	692,225	$192.3M	Reduce -2.7%
ROK Rockwell Automation Inc.	0.06%	541,796	$191.6M	Reduce -10.9%
CGMS Cap Group US Multi-Sect Bond	0.06%	6,998,730	$190.6M	Add +34.5%
BSX Boston Scientific Corp.	0.06%	3,029,097	$190.1M	Reduce -14.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	1,594,914	$189.2M	Add +4.7%
ORLY O'reilly Automotive Inc.	0.06%	2,034,134	$187.8M	Reduce -3.7%
NET Cloudflare Inc. Class A	0.06%	940,847	$187.5M	Reduce -8.7%
URI United Rentals Inc.	0.06%	256,882	$187.1M	Reduce -3.8%
MDLZ Mondelez International Inc. Class A	0.06%	3,235,516	$186.5M	Reduce -23.5%
HWM Howmet Aerospace Inc.	0.06%	815,135	$186.3M	Add +31.8%
AZO AutoZone Inc.	0.06%	55,018	$185.8M	Reduce -4.7%
TER Teradyne Inc.	0.06%	645,148	$185.4M	Reduce -9.2%
NOBL Proshares S&P 500 Dividend A	0.06%	1,738,196	$184.3M	Reduce -6.6%
SNY Sanofi-ADR	0.06%	3,812,745	$183.7M	Add +15.8%
KR Kroger Co.	0.06%	2,531,830	$183.3M	Reduce -8.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	5,099,401	$183.1M	Add +22.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	3,988,098	$182.1M	Add +28.8%
DVN Devon Energy Corp.	0.06%	3,611,301	$181.7M	Add +79.9%
FIX Comfort Systems USA Inc.	0.06%	135,009	$181.3M	Add +56.3%
FPE FT-Preferred Secur & Inc. ETF	0.06%	10,202,985	$181.1M	Add +7.1%
WAB Wabtec Corp.	0.06%	749,823	$181.0M	Reduce -7.8%
PYLD PIMCO Multisector Bond Actv	0.06%	6,900,952	$180.8M	Add +24.4%
ITW Illinois Tool Works	0.06%	693,647	$180.5M	Reduce -8.4%
MAR Marriott International Class A	0.06%	551,074	$180.2M	Reduce -3.2%
DVY iShares Select Dividend ETF	0.06%	1,184,494	$179.3M	Add +1.2%
FENI Fidelity Enhanced Intl ETF	0.06%	4,818,381	$179.2M	Add +19.1%
DFAC Dimensional US Core Equity 2	0.06%	4,611,433	$179.2M	Add +1.2%
TBIL F/M US Treasury 3 Month Bill	0.06%	3,579,081	$178.5M	Add +49.6%
EW Edwards Lifesciences Corp.	0.05%	2,224,213	$178.1M	Add +4.1%
WELL Welltower Inc.	0.05%	894,179	$176.8M	Reduce -2.9%
RBA RB Global Inc.	0.05%	1,864,988	$176.6M	Reduce -16.3%
HBAN Huntington Bancshares Inc.	0.05%	11,277,659	$176.5M	Add +10.7%
SPMO Invesco S&P 500 Momentum ETF	0.05%	1,565,729	$175.5M	Reduce -9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,296,746	$175.4M	Add +5.8%
DXCM Dexcom Inc.	0.05%	2,782,627	$173.9M	Add +13.5%
IBB iShares Biotechnology ETF	0.05%	1,029,709	$173.9M	Add +3.6%
NOW ServiceNow Inc.	0.05%	1,655,912	$173.1M	Reduce -14.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	5,137,474	$172.3M	Add +2.7%
LNG Cheniere Energy Inc.	0.05%	605,537	$171.8M	Add +2.5%
SLV iShares Silver Trust	0.05%	2,512,801	$171.2M	Reduce -15.1%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	6,852,953	$170.0M	Add +4.8%
GWW WW Grainger Inc.	0.05%	155,518	$169.6M	Add +1.9%
ITA iShares U.S. Aerospace & Def	0.05%	773,234	$169.1M	Add +7.7%
Q Qnity Electronics Inc.	0.05%	1,515,368	$169.0M	Add +58.2%
IDEV iShares Core MSCI Dev MKTS	0.05%	2,019,870	$168.8M	Add +6.2%
ANET Arista Networks Inc.	0.05%	1,375,634	$168.6M	Add +11.8%
AXON Axon Enterprise Inc.	0.05%	401,154	$168.2M	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.05%	1,640,137	$167.7M	Reduce -4.7%
CTVA Corteva Inc.	0.05%	2,002,478	$167.6M	Add +11.7%
AWK American Water Works Co. Inc.	0.05%	1,229,139	$167.3M	Reduce -4.6%
AVEM Avantis Emerging Markets Eq	0.05%	2,075,447	$167.2M	Add +62.4%
CNP Centerpoint Energy Inc.	0.05%	3,873,842	$167.2M	Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,400,266	$165.6M	Add +3.8%
BOND PIMCO Active Bond Exchange-T	0.05%	1,793,866	$165.5M	Add +76.4%
AR Antero Resources Corp.	0.05%	3,815,679	$165.5M	Reduce -12.2%
WTV Wisdomtree U.S. Value Fund	0.05%	1,746,280	$165.4M	Add +16.7%
AVUV Avantis US Small Cap Value	0.05%	1,486,333	$164.2M	Add +14.0%
EFV iShares MSCI Eafe Value ETF	0.05%	2,203,124	$163.8M	Reduce -9.5%
XMMO Invesco S&P Midcap Momentum	0.05%	1,120,959	$162.6M	Add +33.9%
PAYX Paychex Inc.	0.05%	1,750,562	$161.3M	Add +33.1%
OXY Occidental Petroleum Corp.	0.05%	2,472,393	$160.9M	Add +145.1%
AFL Aflac Inc.	0.05%	1,454,102	$159.5M	Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	434,071	$159.5M	Add +17.9%
SHEL Shell PLC-ADR	0.05%	1,711,045	$159.1M	Add +2.0%
MNST Monster Beverage Corp.	0.05%	2,188,163	$158.5M	Add +1.7%
FERG Ferguson Enterprises Inc.	0.05%	689,910	$158.2M	Add +3.5%
GRID First TRST Nasd Class Edg Sgiif	0.05%	962,414	$157.4M	Add +35.8%
BE Bloom Energy Corp. Class A	0.05%	1,176,848	$157.0M	Reduce -7.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	2,855,522	$155.8M	Add +4.6%
WSO Watsco Inc.	0.05%	426,905	$155.3M	Add +8.4%
CGCP Cap Group Core Plus Income	0.05%	6,948,087	$155.2M	Add +13.7%
VFH Vanguard Financials ETF	0.05%	1,279,151	$154.5M	Add +3.4%
VXF Vanguard Extended Market ETF	0.05%	747,954	$153.9M	Reduce -3.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	5,217,086	$153.9M	Add +0.5%
KMI Kinder Morgan Inc.	0.05%	4,577,864	$153.5M	Reduce -5.6%
DELL Dell Technologies -C	0.05%	933,161	$153.2M	Reduce -12.6%
IDXX Idexx Laboratories Inc.	0.05%	272,955	$152.5M	Add +6.5%
ET Energy Transfer LP	0.05%	7,838,287	$151.3M	Add +5.3%
STX Seagate Technology Holdings	0.05%	385,329	$151.0M	Reduce -5.1%
CRS Carpenter Technology	0.05%	396,750	$150.9M	Reduce -14.7%
APO Apollo Global Management Inc.	0.05%	1,348,721	$150.3M	Add +20.6%
TRV The Travelers Cos Inc.	0.05%	512,560	$149.5M	Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	1,478,069	$148.7M	Reduce -19.5%
CAH Cardinal Health Inc.	0.05%	708,217	$148.6M	Add +22.6%
GSLC Goldman Activebeta US LC ETF	0.05%	1,181,619	$147.9M	Add +2.7%
JMBS Janus Henderson Mortg Backed	0.05%	3,263,290	$147.4M	Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	1,332,318	$147.1M	Reduce -4.1%
FTSM First Trust Enh Short Mat FD	0.05%	2,457,119	$146.9M	Reduce -2.4%
DDOG Datadog Inc. Class A	0.05%	1,258,362	$146.7M	Add +1.7%
MBB iShares MBS ETF	0.04%	1,537,894	$146.0M	Add +8.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	2,327,262	$145.9M	Reduce -4.7%
ARES Ares Management Corp. Class A	0.04%	1,346,499	$145.8M	Reduce -20.8%
XEL Xcel Energy Inc.	0.04%	1,831,826	$145.5M	Reduce -14.4%
VONV Vanguard Russell 1000 Value	0.04%	1,548,170	$145.1M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	477,172	$144.2M	Reduce -7.3%
INTU Intuit Inc.	0.04%	331,716	$143.4M	Add +1.2%
NEM Newmont Corp.	0.04%	1,331,564	$143.2M	Add +0.4%
CARR Carrier Global Corp.	0.04%	2,553,783	$142.6M	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.04%	4,445,873	$142.3M	Add +4.0%
BDX Becton Dickinson and Co.	0.04%	899,500	$141.4M	Add +17.5%
WCN Waste Connections Inc.	0.04%	872,040	$141.4M	Reduce -18.7%
DKS Dick's Sporting Goods Inc.	0.04%	721,228	$140.9M	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	1,493,437	$140.7M	Add +8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	544,506	$140.1M	Reduce -1.9%
IWY iShares Russell Top 200 Grow	0.04%	562,937	$140.1M	Add +8.2%
TGT Target Corp.	0.04%	1,147,364	$139.1M	Add +3.6%
MLM Martin Marietta Materials	0.04%	238,651	$139.0M	Reduce -26.8%
AMLP Alerian MLP ETF	0.04%	2,637,986	$138.9M	Add +2.9%
JPEF JPMorgan Equity Focus ETF	0.04%	1,925,866	$138.3M	Reduce -13.2%
SNA Snap-on Inc.	0.04%	376,243	$136.7M	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.04%	433,239	$135.9M	Add +11.2%
MFSI MFS Active International	0.04%	4,566,306	$135.7M	Add +54.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	2,796,663	$135.1M	Add +8.5%
JBND JPMorgan Active Bond ETF	0.04%	2,508,410	$134.9M	Add +81.2%
OEF iShares S&P 100 ETF	0.04%	421,339	$134.0M	Reduce -10.5%
TSCO Tractor Supply Company	0.04%	2,952,374	$133.7M	Reduce -38.1%
COHR Coherent Corp.	0.04%	564,407	$133.7M	Reduce -16.0%
KMB Kimberly-Clark Corp.	0.04%	1,382,542	$133.4M	Add +17.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	720,227	$132.7M	Reduce -8.9%
IWP iShares Russell Mid-Cap Grow	0.04%	1,037,365	$132.5M	Add +2.1%
HDV iShares Core High Dividend E	0.04%	968,381	$131.4M	Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	1,398,594	$131.0M	Add +5.9%
EQT Eqt Corp.	0.04%	2,050,647	$130.6M	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	406,956	$130.0M	Add +4.7%
MKL Markel Group Inc.	0.04%	67,890	$129.9M	Add +0.3%
JBL Jabil Inc.	0.04%	493,208	$129.9M	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	3,531,005	$129.8M	Add +11.5%
DLR Digital Realty Trust Inc.	0.04%	718,250	$129.4M	Add +3.6%
PPL PPL Corp.	0.04%	3,370,157	$128.7M	Reduce -22.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	813,626	$128.6M	Add +6.6%
GDX Vaneck Gold Miners ETF	0.04%	1,397,933	$128.3M	Reduce -3.4%
AVDE Avantis International Equity	0.04%	1,511,611	$128.2M	Add +51.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	3,720,942	$128.0M	Add +43.1%
DFAT Dimensional US Target Value	0.04%	2,048,713	$127.9M	Add +15.2%
REGN Regeneron Pharmaceuticals	0.04%	165,542	$127.9M	Add +10.7%
EGP Eastgroup Properties Inc.	0.04%	691,266	$127.3M	Add +3.7%
MTSI Macom Technology Solutions H	0.04%	590,338	$127.0M	Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	2,569,946	$127.0M	Add +1.9%
BSCS Invesco Bulletshares 2028 CB	0.04%	6,208,575	$126.8M	Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,160,780	$126.5M	Add +1.2%
LITE Lumentum Holdings Inc.	0.04%	179,165	$125.9M	Reduce -5.9%
GRNY Fundstr Gran SH US LRG Cap	0.04%	5,252,014	$125.4M	Add +60.3%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	2,439,416	$125.4M	Add +80.0%
AEM Agnico Eagle Mines Ltd.	0.04%	615,792	$125.0M	Reduce -5.4%
ORI Old Republic Intl Corp.	0.04%	3,126,584	$124.8M	Reduce -3.3%
BKNG Booking Holdings Inc.	0.04%	29,439	$123.9M	Add +12.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	171	$122.8M	Reduce -1.2%
FIXD First Trust Smith Opportunis	0.04%	2,816,876	$122.8M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.04%	2,160,434	$122.7M	Add +7.5%
IXUS iShares Core Intl Stock ETF	0.04%	1,413,502	$122.5M	Add +9.7%
DAL Delta Air Lines Inc.	0.04%	1,843,401	$122.3M	Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty	0.04%	1,614,667	$122.3M	Add +19.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	922,764	$122.3M	Add +15.9%
VNOM Viper Energy Inc. Class A	0.04%	2,595,833	$121.8M	Add +16.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	3,377,018	$121.4M	Add +34.7%
INSM Insmed Inc.	0.04%	775,148	$121.4M	Reduce -0.5%
FE Firstenergy Corp.	0.04%	2,392,310	$121.2M	Add +25.4%
BAI Ishrs AI in and Tech Act ETF	0.04%	3,672,660	$121.0M	Add +35.2%
ADBE Adobe Inc.	0.04%	495,176	$120.3M	Add +3.0%
BKR Baker Hughes Co.	0.04%	1,974,619	$120.1M	Reduce -43.1%
IBKR Interactive Brokers Gro Class A	0.04%	1,775,579	$119.1M	Reduce -7.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	3,238,674	$118.8M	Add +83.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	6,036,134	$118.5M	Add +41.8%
CIEN Ciena Corp.	0.04%	304,779	$118.1M	Reduce -14.6%
VRSK Verisk Analytics Inc.	0.04%	619,884	$117.6M	Add +19.7%
HELO JPMorgan Hedged Equity ETF	0.04%	1,830,717	$117.0M	Add +5.1%
NDAQ Nasdaq Inc.	0.04%	1,374,916	$116.7M	Add +8.3%
FDVV Fidelity High Dividend ETF	0.04%	2,106,011	$116.3M	Add +1.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	1,009,372	$116.0M	Add +12.8%
CSX CSX Corp.	0.04%	2,823,342	$115.9M	Add +2.4%
WCC Wesco International Inc.	0.04%	423,527	$115.7M	Add +1.9%
VT Vanguard Tot World STK ETF	0.04%	835,703	$115.6M	Reduce -37.0%
HSY The Hershey Co.	0.04%	555,205	$115.4M	Add +5.1%
CL Colgate-Palmolive Co.	0.04%	1,350,706	$115.2M	Add +7.0%
NGG National Grid PLC-SP ADR	0.04%	1,357,833	$114.9M	Reduce -20.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	789,955	$114.5M	Add +9.9%
PTLC Pacer Trendpilot US Large Ca	0.04%	2,176,107	$114.2M	Add +0.1%
FTAI Ftai Aviation Ltd.	0.04%	466,581	$113.9M	Add +13.4%
PEG Public Service Enterprise GP	0.04%	1,406,067	$113.8M	Reduce -9.4%
EVTR Eaton Vance Total Return	0.04%	2,241,083	$113.7M	Add +49.9%
VNQ Vanguard Real Estate ETF	0.04%	1,280,054	$113.5M	Reduce -13.4%
VKTX Viking Therapeutics Inc.	0.04%	2,075,403	$113.5M	Add +125.1%
DG Dollar General Corp.	0.04%	954,925	$113.3M	Add +10.4%
NTRA Natera Inc.	0.03%	591,043	$112.3M	Reduce -3.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	2,287,931	$111.4M	Add +6.2%
DFUS Dimensional US Eq MKT ETF	0.03%	1,570,121	$111.3M	Add +1.0%
MMM 3M Co.	0.03%	765,095	$111.1M	Reduce -9.4%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	2,289,658	$111.0M	Add +3.0%
PBUS Invesco MSCI USA ETF	0.03%	1,700,781	$110.8M	Add +10.1%
HEI.A Heico Corp. Class A	0.03%	524,733	$110.8M	Add +0.1%
SPG Simon Property Group Inc.	0.03%	590,537	$110.1M	Add +3.2%
NRG NRG Energy Inc.	0.03%	753,203	$109.9M	Reduce -7.6%
EXC Exelon Corp.	0.03%	2,232,366	$109.4M	Reduce -12.7%
INTC Intel Corp.	0.03%	2,477,580	$109.3M	Add +0.9%
AIG American International Group	0.03%	1,450,487	$109.1M	Reduce -49.8%
BWXT BWX Technologies Inc.	0.03%	533,591	$109.1M	Reduce -1.5%
LVHI Franklin International Low V	0.03%	2,687,618	$109.0M	Add +11.7%
PR Permian Resources Corp. Class A	0.03%	5,081,523	$108.9M	Reduce -6.1%
QGRO American Century US Quality	0.03%	1,032,466	$108.4M	Add +9.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	3,271,206	$108.3M	Add +41.9%
FELG Fidelity Enh LRG Cap GWTH	0.03%	2,887,325	$108.2M	Add +116.2%
TEL Te Connectivity PLC	0.03%	516,929	$108.0M	Reduce -6.5%
ADC Agree Realty Corp.	0.03%	1,432,481	$107.9M	Add +13.3%
FV First Trust DW Focus 5 Fund	0.03%	1,782,456	$107.7M	Reduce -14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	495,544	$107.3M	Reduce -7.7%
ITT Itt Inc.	0.03%	587,238	$107.3M	Reduce -4.5%
CVNA Carvana Co.	0.03%	360,547	$107.2M	Reduce -30.9%
OMC Omnicom Group	0.03%	1,412,485	$106.4M	Add +5.9%
WWD Woodward Inc.	0.03%	306,572	$106.0M	Add +90.5%
ADSK Autodesk Inc.	0.03%	439,822	$105.3M	Add +9.6%
CGCB Cap Group Core Bond	0.03%	3,994,716	$104.9M	Add +33.0%
GM General Motors Co.	0.03%	1,407,092	$104.8M	Add +10.2%
VNLA Janus Henderson Short Durati	0.03%	2,141,905	$104.7M	Add +70.2%
VHT Vanguard Health Care ETF	0.03%	384,112	$104.6M	Reduce -1.0%
ELV Elevance Health Inc.	0.03%	357,029	$104.5M	Reduce -1.7%
ENTG Entegris Inc.	0.03%	933,213	$104.5M	Reduce -27.9%
EHC Encompass Health Corp.	0.03%	1,067,006	$103.6M	Reduce -22.4%
D Dominion Energy Inc.	0.03%	1,673,684	$103.5M	Add +7.3%
BURL Burlington Stores Inc.	0.03%	327,668	$103.2M	Add +405.0%
TKO Tko Group Holdings Inc.	0.03%	520,949	$103.1M	Reduce -1.3%
RBLX Roblox Corp. Class A	0.03%	1,928,366	$102.7M	Add +18.6%
RJF Raymond James Financial Inc.	0.03%	702,088	$101.7M	Reduce -4.7%
B Barrick Mining Corp.	0.03%	2,477,081	$101.0M	Add +11.0%
JQUA JPMorgan US Quality Factor	0.03%	1,637,249	$100.4M	Add +4.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	2,084,913	$100.2M	Add +77.2%
TTWO Take-Two Interactive Softwre	0.03%	511,706	$100.1M	Add +12.8%
ECL Ecolab Inc.	0.03%	375,039	$99.8M	Add +48.5%
HLI Houlihan Lokey Inc.	0.03%	701,587	$99.3M	Reduce -11.9%
XPO Xpo Inc.	0.03%	519,384	$99.1M	Reduce -37.9%
HCA HCA Healthcare Inc.	0.03%	209,127	$99.0M	Reduce -6.4%
CLS Celestica Inc.	0.03%	351,743	$98.7M	Add +12.9%
RBC RBC Bearings Inc.	0.03%	182,695	$98.4M	Reduce -12.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	1,879,840	$97.6M	Add +19.4%
NKE Nike Inc. Class B	0.03%	1,846,475	$97.5M	Add +1.3%
EBAY eBay Inc.	0.03%	1,075,421	$97.5M	Add +2.8%
HOOD Robinhood Markets Inc. Class A	0.03%	1,453,969	$97.3M	Add +65.8%
FAST Fastenal Co.	0.03%	2,092,214	$97.1M	Reduce -12.5%
BCS Barclays PLC-Spons ADR	0.03%	4,588,780	$97.1M	Add +1.9%
VMC Vulcan Materials Co.	0.03%	355,050	$96.7M	Add +30.9%
GCOW Pacer Global Cash Cows Divid	0.03%	2,084,039	$96.4M	Add +1.6%
CVE Cenovus Energy Inc.	0.03%	3,627,732	$96.2M	Add +593.7%
BN Brookfield Corp.	0.03%	2,376,833	$96.2M	Add +3.6%
SRE Sempra	0.03%	988,043	$96.0M	Add +2.0%
NUE Nucor Corp.	0.03%	565,422	$95.6M	Add +16.9%
VOOG Vanguard S&P 500 Growth ETF	0.03%	234,029	$95.4M	Add +31.9%
NSC Norfolk Southern Corp.	0.03%	332,428	$95.4M	Reduce -9.7%
KKR KKR & Co. Inc.	0.03%	1,031,263	$95.4M	Add +2.6%
SOXX iShares Semiconductor ETF	0.03%	289,889	$95.3M	Reduce -3.9%
ISPY Proshares S&P High Incom ETF	0.03%	2,193,777	$95.1M	Add +3.7%
IWS iShares Russell Mid-Cap Valu	0.03%	648,853	$94.6M	Reduce -0.5%
CFG Citizens Financial Group	0.03%	1,581,109	$94.6M	Add +7.4%
APP AppLovin Corp. Class A	0.03%	237,759	$94.5M	Reduce -7.5%
ODFL Old Dominion Freight Line	0.03%	482,914	$94.4M	Add +71.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	4,304,559	$94.2M	Add +21.3%
TRMB Trimble Inc.	0.03%	1,482,164	$94.1M	Add +0.5%
FDN First Trust DJ Internet Ind	0.03%	398,912	$93.4M	Reduce -13.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	895,324	$92.5M	Reduce -7.3%
CINF Cincinnati Financial Corp.	0.03%	587,865	$92.5M	Reduce -5.5%
ATI Ati Inc.	0.03%	638,706	$92.5M	Reduce -20.5%
SPEM State Street SP PTF Em ETF	0.03%	1,970,809	$92.5M	Add +3.9%
AVUS Avantis U.S. Equity ETF	0.03%	829,852	$92.3M	Add +25.4%
CTAS Cintas Corp.	0.03%	544,973	$92.2M	Add +3.9%
VONE Vanguard Russell 1000	0.03%	311,963	$92.1M	Add +4.3%
BSCW Invesco Bulletshares 2032 CB	0.03%	4,441,247	$91.4M	Add +20.7%
TLH iShares 10-20 Year Treasury	0.03%	903,192	$91.0M	Add +7.5%
RDVI FT Vest Rising Dividend Achi	0.03%	3,558,084	$90.9M	Reduce -5.4%
TDG Transdigm Group Inc.	0.03%	78,181	$90.6M	Reduce -3.5%
AMCR Amcor PLC	0.03%	2,261,697	$89.9M	Add +58.3%
DGX Quest Diagnostics Inc.	0.03%	458,455	$89.8M	Reduce -1.0%
FTHI Fthi/First Trust Exchange-TR	0.03%	3,904,147	$89.6M	Add +22.4%
VOOV Vanguard S&P 500 Value ETF	0.03%	438,054	$89.3M	Add +20.4%
GLDM SPDR Gold Minishares Trust	0.03%	960,174	$89.0M	Reduce -10.8%
GEHC GE Healthcare Technology	0.03%	1,249,368	$88.8M	Add +6.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	2,813,229	$88.8M	Add +32.7%
FESM Fidelity Enhanced Small Cap	0.03%	2,331,165	$88.6M	Add +66.5%
MET Metlife Inc.	0.03%	1,251,660	$88.4M	Reduce -11.8%
BSCT Invesco Bulletshares 2029 CB	0.03%	4,717,245	$88.0M	Reduce -5.7%
CPAY Corpay Inc.	0.03%	302,293	$87.8M	Add +0.2%
PPA Invesco Aerospace & Defense	0.03%	527,943	$87.5M	Add +17.6%
JMUB JPMorgan Municipal ETF	0.03%	1,738,543	$86.9M	Reduce -10.5%
THC Tenet Healthcare Corp.	0.03%	458,289	$86.4M	Reduce -29.4%
BSCU Invesco Bulletshares 2030 CB	0.03%	5,147,847	$86.1M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.03%	634,807	$85.8M	Reduce -6.6%
TRGP Targa Resources Corp.	0.03%	342,125	$85.8M	Add +9.3%
XSMO Invesco S&P Smallcap Momentu	0.03%	1,121,972	$85.3M	Reduce -8.9%
BALT Inn Defined Wealth Shield	0.03%	2,542,556	$85.1M	Add +27.1%
IWN iShares Russell 2000 Value E	0.03%	448,003	$84.9M	Add +2.1%
DFAX Dimensional World Ex US Core	0.03%	2,497,062	$84.8M	Add +7.1%
GOVT iShares US Treasury Bond ETF	0.03%	3,695,203	$84.7M	Add +38.3%
RY Royal Bank of Canada	0.03%	522,141	$84.5M	Add +1.2%
GL Globe Life Inc.	0.03%	606,215	$84.4M	Add +2.7%
TYL Tyler Technologies Inc.	0.03%	246,958	$84.3M	Add +13.3%
WDC Western Digital Corp.	0.03%	310,095	$83.9M	Reduce -7.9%
RDDT Reddit Inc. Class A	0.03%	656,702	$83.8M	Add +4.8%
AME Ametek Inc.	0.03%	390,221	$83.6M	Add +1.4%
FLQM Franklin U.S. Mid Cap Multif	0.03%	1,521,760	$83.6M	Reduce -18.3%
IHDG Wisdomtree International Hed	0.03%	1,733,882	$83.5M	Add +3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	847,553	$83.4M	Add +2.0%
PWB Invesco Large Cap Growth ETF	0.03%	661,451	$83.3M	Add +38.1%
DY Dycom Industries Inc.	0.03%	251,389	$83.3M	Add +16.7%
PYPL PayPal Holdings Inc.	0.03%	1,837,564	$83.1M	Add +27.0%
JLL Jones Lang Lasalle Inc.	0.03%	275,886	$82.7M	Add +35.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	349,156	$82.5M	Reduce -21.1%
YUM Yum! Brands Inc.	0.03%	530,453	$82.5M	Add +4.9%
AMP Ameriprise Financial Inc.	0.03%	185,193	$82.3M	Reduce -4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	3,375,777	$81.8M	Add +0.8%
IDMO Invesco S&P International DE	0.03%	1,489,189	$81.7M	Add +55.5%
FLOT iShares Floating Rate Bond E	0.03%	1,602,722	$81.7M	Add +24.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	611,933	$81.5M	Add +14.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	871,668	$81.3M	Add +15.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.03%	2,006,127	$81.2M	Add +47.9%
ROP Roper Technologies Inc.	0.02%	228,430	$80.8M	Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	1,025,675	$80.7M	Add +18.7%
IMCG iShares Morningstar Mid-Cap	0.02%	1,023,069	$80.6M	Add +5.7%
PSC Principal US Small-Cap ETF	0.02%	1,401,136	$80.3M	Add +49.0%
FEGE First Eagle GL Equity ETF	0.02%	1,707,570	$80.3M	Add +96.0%
EVRG Evergy Inc.	0.02%	979,024	$80.1M	Reduce -4.2%
JPIE JPMorgan Income ETF	0.02%	1,735,652	$80.0M	Add +18.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	772,578	$79.9M	Add +4.7%
MDB Mongodb Inc.	0.02%	331,731	$79.7M	Add +11.2%
CTRA Coterra Energy Inc.	0.02%	2,260,748	$79.4M	Reduce -15.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	3,118,298	$79.0M	Add +4.8%
VIS Vanguard Industrials ETF	0.02%	252,861	$78.9M	Add +18.4%
NDSN Nordson Corp.	0.02%	297,219	$78.9M	Reduce -18.4%
DKNG Draftkings Inc. Class A	0.02%	3,733,342	$78.9M	Add +11.9%
PTC PTC Inc.	0.02%	561,235	$78.8M	Reduce -4.3%
IOO iShares Global 100 ETF	0.02%	650,699	$78.7M	Add +2.0%
SPGP Invesco S&P 500 Garp ETF	0.02%	729,216	$78.5M	Reduce -9.7%
NBIX Neurocrine Biosciences Inc.	0.02%	601,487	$78.3M	Reduce -4.7%
SHLD Global X Defense Tech ETF	0.02%	1,102,762	$78.1M	Add +89.3%
PAVE Global X US Infrastructure	0.02%	1,536,445	$78.1M	Add +4.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	2,323,365	$78.0M	Add +3.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	536,550	$77.6M	Add +14.1%
HUBB Hubbell Inc.	0.02%	157,995	$77.5M	Add +8.3%
MUSA Murphy USA Inc.	0.02%	156,923	$77.5M	Add +6.5%
EXPD Expeditors Intl Wash Inc.	0.02%	540,881	$77.5M	Add +7.8%
BUFZ FT Vest Laddered Moderate Bu	0.02%	2,947,016	$77.4M	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.02%	691,173	$77.2M	Add +236.0%
PSA Public Storage	0.02%	283,502	$76.8M	Add +10.0%
CGMU Cap Group Municipal Income	0.02%	2,826,031	$76.7M	Add +46.3%
TRP TC Energy Corp.	0.02%	1,218,755	$76.3M	Reduce -12.0%
MKSI MKS Inc.	0.02%	337,962	$75.8M	Add +35.5%
AON Aon PLC Class A	0.02%	234,621	$75.7M	Reduce -4.9%
GSK GSK PLC-Spon ADR	0.02%	1,371,577	$75.7M	Reduce -44.6%
TPR Tapestry Inc.	0.02%	536,014	$75.5M	Reduce -0.0%
LUV Southwest Airlines Co.	0.02%	2,009,355	$75.4M	Add +29.2%
FDV Fed Hermes US Strat Div ETF	0.02%	2,440,822	$75.2M	Reduce -11.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	591,809	$75.1M	Reduce -18.8%
COWG Pacer US LRG Cap Cows GR LD	0.02%	2,225,818	$75.1M	Reduce -15.6%
TBUX T Rowe Price Ultra Short-Ter	0.02%	1,508,840	$75.1M	Add +7.9%
USFD US Foods Holding Corp.	0.02%	815,898	$75.1M	Add +6.1%
ALLE Allegion PLC	0.02%	514,326	$74.7M	Reduce -3.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	3,566,527	$74.6M	Add +40.4%
LSGR Natixis Loomis Focused Grwth	0.02%	1,894,723	$74.6M	Add +55.3%
ESGV Vanguard ESG US Stock ETF	0.02%	664,581	$74.6M	Add +0.5%
CNQ Canadian Natural Resources	0.02%	1,529,093	$74.5M	Add +2.0%
IDV iShares International Select	0.02%	1,744,536	$74.2M	Add +7.5%
SOLS Solstice Adv Materials Inc.	0.02%	990,405	$73.9M	Add +18.5%
IBDU iShares Ibonds Dec 2029 Term	0.02%	3,172,199	$73.8M	Add +7.5%
MTZ Mastec Inc.	0.02%	231,899	$73.7M	Reduce -15.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	1,636,696	$73.4M	Reduce -29.3%
DFAS Dimensional US Small Cap ETF	0.02%	1,027,570	$73.1M	Add +12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,100,375	$72.9M	Reduce -7.7%
KEYS Keysight Technologies Inc.	0.02%	257,739	$72.8M	Reduce -2.1%
PPG PPG Industries Inc.	0.02%	680,694	$72.8M	Add +13.0%
RPRX Royalty Pharma PLC Class A	0.02%	1,524,018	$72.7M	Add +3.8%
CBOE Cboe Global Markets Inc.	0.02%	258,345	$72.6M	Add +14.4%
MELI MercadoLibre Inc.	0.02%	41,930	$72.5M	Reduce -5.7%
MSA Msa Safety Inc.	0.02%	444,963	$72.5M	Add +74.8%
DXJ Wisdomtree Japan Hedged Eq	0.02%	454,012	$72.0M	Add +27.2%
RELX Relx PLC - Spon ADR	0.02%	2,171,776	$72.0M	Add +122.1%
KRMN Karman Holdings Inc.	0.02%	938,169	$72.0M	Add +54.8%
PRF Invesco Rafi US 1000 ETF	0.02%	1,503,181	$71.4M	Add +5.9%
INDA iShares MSCI India ETF	0.02%	1,521,715	$71.3M	Reduce -0.9%
PHYS Sprott Physical Gold Trust	0.02%	2,007,130	$71.1M	Add +11.9%
VTWO Vanguard Russell 2000 ETF	0.02%	709,862	$71.1M	Add +10.3%
WYNN WYNN Resorts Ltd.	0.02%	728,435	$71.0M	Reduce -35.9%
CCI Crown Castle Inc.	0.02%	872,461	$70.9M	Reduce -3.2%
STAG Stag Industrial Inc.	0.02%	1,962,930	$70.8M	Add +12.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	2,372,810	$70.7M	Reduce -20.1%
EAGG iShares ESG Aware US Aggrega	0.02%	1,484,669	$70.6M	Reduce -0.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	2,754,377	$70.6M	Add +3.7%
IQLT iShares MSCI International Q	0.02%	1,525,952	$70.5M	Add +0.2%
TOL Toll Brothers Inc.	0.02%	518,135	$70.5M	Reduce -5.7%
FHN First Horizon Corp.	0.02%	3,092,696	$70.4M	Reduce -16.8%
A Agilent Technologies Inc.	0.02%	616,428	$70.2M	Add +36.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	819,810	$70.2M	Add +90.1%
UCON First Trust Smith Unconstrai	0.02%	2,830,912	$70.1M	Add +7.3%
VIGI Vanguard Int Div App Indx FD	0.02%	789,822	$69.9M	Add +5.6%
SYY Sysco Corp.	0.02%	979,042	$69.8M	Add +0.2%
SNDK Sandisk Corp.	0.02%	109,605	$69.6M	Add +217.5%
HGER Harbor Commodity All Weather	0.02%	2,238,529	$69.4M	Add +27.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	3,547,599	$69.3M	Reduce -23.5%
FLXR TCW Flexible Income ETF	0.02%	1,758,135	$69.0M	Add +48.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	619,689	$69.0M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	763,201	$69.0M	Add +6.7%
CP Canadian Pacific Kansas City	0.02%	876,964	$69.0M	Reduce -5.1%
FXL First Trust Technology Alpha	0.02%	433,582	$68.9M	Add +8.6%
MINT PIMCO Enhanced Short Maturit	0.02%	683,650	$68.8M	Reduce -6.4%
VEEV Veeva Systems Inc. Class A	0.02%	390,324	$68.6M	Reduce -24.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	937,659	$68.6M	Add +0.2%
CCJ Cameco Corp.	0.02%	630,488	$68.5M	Reduce -8.4%
CGNX Cognex Corp.	0.02%	1,415,874	$68.4M	Add +37.7%
BSCX Invesco Bulletshares 2033 CB	0.02%	3,229,513	$68.3M	Add +6.6%
DFSV Dimensional US Small Cap Val	0.02%	1,942,259	$68.1M	Add +4.6%
DHI D.R. Horton Inc.	0.02%	495,782	$68.0M	Add +4.4%
SNOW Snowflake Inc.	0.02%	450,329	$67.9M	Reduce -8.8%
JBS JBS NV-A	0.02%	3,788,926	$67.8M	Add +27.4%
EME Emcor Group Inc.	0.02%	91,669	$67.7M	Add +0.9%
STT State Street Corp.	0.02%	536,947	$67.6M	Add +6.8%
INCM Franklin Income Focus ETF	0.02%	2,349,307	$67.5M	Add +8.2%
SUB iShares Short-Term National	0.02%	634,187	$67.5M	Add +21.6%
ICSH iShares Ultra Short Duration	0.02%	1,330,297	$67.3M	Add +21.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	843,045	$67.1M	Add +4.8%
SCHF Schwab Intl Equity ETF	0.02%	2,705,673	$67.0M	Add +8.2%
ROL Rollins Inc.	0.02%	1,251,103	$66.8M	Reduce -6.2%
DFUV Dimensional US Marketwide Va	0.02%	1,373,581	$66.6M	Add +0.6%
NBSD Neuberger Short Duration Inc.	0.02%	1,311,180	$66.5M	Add +22.2%
GOLF Acushnet Holdings Corp.	0.02%	713,767	$66.2M	Reduce -14.4%
ZWS Zurn Elkay Water Solutions C	0.02%	1,485,173	$66.1M	Reduce -15.0%
FTGS First Trust Grwth Strgth ETF	0.02%	1,939,662	$66.0M	Add +12.9%
PHM Pultegroup Inc.	0.02%	560,179	$65.9M	Add +14.7%
BBUS JPMorgan Betabuilders US Equ	0.02%	561,562	$65.8M	Add +152.6%
RMBS Rambus Inc.	0.02%	790,979	$65.5M	Reduce -15.2%
PFF iShares Preferred & Income S	0.02%	2,158,308	$65.4M	Reduce -33.2%
MAA Mid-America Apartment Comm	0.02%	535,621	$65.4M	Add +16.0%
ABNB Airbnb Inc. Class A	0.02%	517,271	$65.3M	Add +1.4%
OKTA Okta Inc.	0.02%	852,112	$65.3M	Add +22.3%
OSK Oshkosh Corp.	0.02%	445,426	$65.3M	Add +39.3%
WING Wingstop Inc.	0.02%	421,445	$65.2M	Add +2.3%
SPOT Spotify Technology SA	0.02%	134,174	$65.1M	Add +10.6%
BSCV Invesco Bulletshares 2031 CB	0.02%	3,950,761	$65.0M	Reduce -1.5%
XAR SS SPDR S&P Aerospace Def	0.02%	255,794	$65.0M	Add +0.1%
NVT Nvent Electric PLC	0.02%	548,160	$64.8M	Add +15.7%
PDP Invesco Dorsey Wright Moment	0.02%	536,762	$64.8M	Add +5.7%
CTRE Caretrust REIT Inc.	0.02%	1,767,691	$64.8M	Reduce -12.8%
EXPE Expedia Group Inc.	0.02%	280,980	$64.7M	Add +12.4%
IBDR iShares Ibonds Dec 2026 Term	0.02%	2,666,707	$64.6M	Reduce -17.7%
DD Dupont DE Nemours Inc.	0.02%	1,405,855	$64.4M	Add +27.3%
WPM Wheaton Precious Metals Corp.	0.02%	490,255	$64.2M	Add +23.5%
GSST Goldman Sachs Ultra Short Bo	0.02%	1,268,665	$64.1M	Add +33.5%
FTI Technipfmc PLC	0.02%	929,970	$64.1M	Add +20.5%
ACIO Aptus Collared Invest Opp	0.02%	1,521,528	$63.8M	Add +2.2%
AMG Affiliated Managers Group	0.02%	231,461	$63.6M	Reduce -2.3%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	1,250,187	$63.6M	Add +7.8%
APTV Aptiv PLC	0.02%	917,580	$63.2M	Add +2.1%
CNM Core & Main Inc. Class A	0.02%	1,310,817	$63.0M	Reduce -26.5%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,438,718	$62.9M	Add +1.2%
BC Brunswick Corp.	0.02%	866,116	$62.8M	Add +21.4%
HLN Haleon PLC-ADR	0.02%	6,264,041	$62.7M	Add +3.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	2,759,030	$62.6M	Add +9.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	288,943	$62.4M	Reduce -12.0%
CAVA Cava Group Inc.	0.02%	802,857	$62.3M	Add +85.5%
EFX Equifax Inc.	0.02%	345,494	$62.2M	Reduce -1.2%
AAOI Applied Optoelectronics Inc.	0.02%	733,696	$62.2M	Add +93.5%
MEDP Medpace Holdings Inc.	0.02%	131,373	$62.2M	Add +47.1%
ARCC Ares Capital Corp.	0.02%	3,448,614	$62.1M	Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	1,048,799	$62.1M	Add +108.1%
GSY Invesco Ultra Short Duration	0.02%	1,238,290	$62.1M	Add +19.4%
LAMR Lamar Advertising Co. Class A	0.02%	489,758	$62.0M	Add +2.0%
FMB First Trust Managed Municipa	0.02%	1,224,317	$62.0M	Add +2.8%
PAAA Pgim Aaa Clo ETF	0.02%	1,210,048	$61.9M	Add +31.8%
VPL Vanguard Ftse Pacific ETF	0.02%	631,389	$61.7M	Reduce -64.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	711,530	$61.5M	Add +1.4%
WCMI FT WCM International ETF	0.02%	3,662,171	$61.4M	Add +13.2%
DUHP Dimensional US High Profi Et	0.02%	1,664,898	$61.2M	Reduce -11.1%
FTSL First Trust Senior Loan ETF	0.02%	1,363,937	$61.1M	Reduce -2.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	1,384,479	$61.1M	Add +11.3%
STRL Sterling Infrastructure Inc.	0.02%	151,050	$61.0M	Add +7.5%
TDY Teledyne Technologies Inc.	0.02%	100,680	$60.9M	Reduce -10.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	833,944	$60.8M	Add +4.5%
HMOP Hartford Municipal Opp ETF	0.02%	1,562,458	$60.5M	Add +11.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	1,205,058	$60.3M	Add +164.4%
BR Broadridge Financial Solutio	0.02%	370,446	$60.2M	Reduce -1.6%
HLNE Hamilton Lane Inc. Class A	0.02%	605,530	$60.1M	Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,198,493	$60.1M	Reduce -14.8%
SOLV Solventum Corp.	0.02%	919,263	$59.9M	Add +16.0%
BABA Alibaba Group Holding-SP ADR	0.02%	477,461	$59.9M	Reduce -16.0%
MOD Modine Manufacturing Co.	0.02%	284,566	$59.9M	Add +33.9%
DTE DTE Energy Company	0.02%	408,176	$59.7M	Add +5.2%
XME SS SPDR S&P Metals Mining	0.02%	551,827	$59.6M	Add +35.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	752,005	$59.5M	Add +17.0%
AXS Axis Capital Holdings Ltd.	0.02%	586,026	$59.4M	Add +2.1%
KTOS Kratos Defense & Security	0.02%	833,341	$58.8M	Add +24.7%
DEO Diageo PLC-Sponsored ADR	0.02%	788,172	$58.7M	Reduce -30.3%
PJT PJT Partners Inc. Class A	0.02%	423,018	$58.6M	Reduce -3.3%
OUNZ Vaneck Merk Gold ETF	0.02%	1,298,740	$58.5M	Add +81.3%
FEOE First Eagle Overseas Eq ETF	0.02%	1,157,246	$58.4M	Add +61.4%
TMFC Motley Fool 100 Index ETF	0.02%	881,877	$58.2M	Add +13.7%
IWV iShares Russell 3000 ETF	0.02%	156,157	$57.9M	Add +11.1%
CW Curtiss-Wright Corp.	0.02%	87,039	$57.9M	Add +4.8%
KIM Kimco Realty Corp.	0.02%	2,569,916	$57.7M	Add +1255.4%
RSPT Invesco S&P 500 Equal Weight	0.02%	1,274,550	$57.7M	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	790,219	$57.3M	Add +18.8%
ZM Zoom Communications Inc.	0.02%	724,824	$57.2M	Reduce -23.9%
COIN Coinbase Global Inc. Class A	0.02%	333,898	$57.1M	Reduce -12.9%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	595,645	$57.0M	Reduce -64.3%
GPC Genuine Parts Co.	0.02%	538,922	$57.0M	Add +4.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	1,887,522	$56.9M	Add +29.5%
ARKK ARK Innovation ETF	0.02%	841,306	$56.9M	Reduce -2.3%
SARO Standardaero Inc.	0.02%	2,241,763	$56.6M	Reduce -5.3%
FNX First Trust Mid Cap Core Alp	0.02%	441,555	$56.6M	Reduce -0.8%
SCHM Schwab US Mid Cap ETF	0.02%	1,824,919	$56.5M	Add +0.3%
MRCY Mercury Systems Inc.	0.02%	794,029	$56.3M	Add +12.1%
MCO Moody's Corp.	0.02%	129,289	$56.2M	Reduce -38.4%
PRU Prudential Financial Inc.	0.02%	573,921	$56.1M	Add +0.3%
AGI Alamos Gold Inc. Class A	0.02%	1,265,391	$56.0M	Add +16.6%
AIQ Global X Art Intel & Tech	0.02%	1,200,414	$56.0M	Add +12.8%
BSCY Invesco Bulletshares 2034 CB	0.02%	2,701,478	$55.9M	Add +7.3%
MPLX MPLX LP	0.02%	977,940	$55.8M	Add +2.3%
BRO Brown & Brown Inc.	0.02%	855,778	$55.8M	Reduce -15.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	802,152	$55.6M	Reduce -38.4%
XBI SS SPDR S&P Biotech ETF	0.02%	433,132	$55.3M	Reduce -7.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	324,054	$55.3M	Reduce -12.6%
VPU Vanguard Utilities ETF	0.02%	279,058	$55.3M	Add +27.1%
WINN Harbor Long-Term Growers ETF	0.02%	1,990,191	$55.2M	Add +4.1%
INTF iShares International Equity	0.02%	1,414,072	$55.1M	Add +21.7%
POOL Pool Corp.	0.02%	272,195	$55.1M	Add +25.4%
MODL Victoryshares Westend US Sec	0.02%	1,228,291	$54.9M	Add +10.9%
XYL Xylem Inc.	0.02%	458,680	$54.8M	Add +3.8%
SPXC SPX Technologies Inc.	0.02%	281,432	$54.7M	Add +10.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,816,715	$54.7M	Reduce -8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,115,777	$54.6M	Add +20.9%
TFLO iShares Treasury Floating Ra	0.02%	1,072,659	$54.3M	Add +1.9%
PFG Principal Financial Group	0.02%	602,197	$54.3M	Add +87.3%
EXE Expand Energy Corp.	0.02%	490,288	$53.8M	Reduce -26.4%
PODD Insulet Corp.	0.02%	257,726	$53.8M	Reduce -30.6%
NWG Natwest Group PLC -Spon ADR	0.02%	3,603,343	$53.7M	Reduce -6.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	633,692	$53.6M	Add +12.6%
COO The Cooper Cos Inc.	0.02%	749,930	$53.6M	Reduce -3.7%
CACI Caci International Inc. Class A	0.02%	97,723	$53.5M	Add +33.3%
TXT Textron Inc.	0.02%	608,108	$53.2M	Add +3.1%
CPA Copa Holdings SA Class A	0.02%	468,529	$53.2M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.02%	595,138	$53.2M	Reduce -0.5%
TTAN Servicetitan Inc. Class A	0.02%	835,917	$53.0M	Add +23.1%
FYC First Trust Small Cap Growth	0.02%	544,962	$52.9M	Add +24.2%
DON Wisdomtree US Midcap Dividen	0.02%	1,003,719	$52.7M	Reduce -10.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	2,069,095	$52.7M	Add +5.7%
ACWI iShares MSCI Acwi ETF	0.02%	380,357	$52.6M	Reduce -11.2%
WTM White Mountains Insurance GP	0.02%	23,951	$52.6M	Reduce -0.1%
PKG Packaging Corp. of America	0.02%	246,560	$52.3M	Add +2.7%
RKLB Rocket Lab Corp.	0.02%	810,805	$52.1M	Add +18.7%
TUSI Touchstone Ultra Short Incom	0.02%	2,055,544	$52.0M	Add +137.7%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	1,292,764	$51.9M	Add +5.5%
LYV Live Nation Entertainment Inc.	0.02%	340,183	$51.9M	Add +47.6%
TTC Toro Co.	0.02%	556,893	$51.8M	Add +9.2%
QDVO Amplify CWP GRW & Inc. ETF	0.02%	1,934,199	$51.5M	Add +62.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	2,118,466	$51.1M	Add +11.6%
MCHP Microchip Technology Inc.	0.02%	789,651	$51.0M	Reduce -0.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	1,091,151	$50.9M	Reduce -12.6%
SYM Symbotic Inc.	0.02%	957,340	$50.9M	Add +0.6%
IOT Samsara Inc. Class A	0.02%	1,651,873	$50.9M	Add +484.8%
ACGL Arch Capital Group Ltd.	0.02%	530,087	$50.9M	Add +17.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	1,007,316	$50.8M	Add +5.3%
XLB SS Materials Select Sector	0.02%	1,017,470	$50.8M	Add +3.4%
SHAK Shake Shack Inc. Class A	0.02%	585,017	$50.8M	Add +27.0%
LFUS Littelfuse Inc.	0.02%	155,484	$50.7M	Reduce -5.3%
ULS Ul Solutions Inc. Class A	0.02%	590,332	$50.6M	Reduce -18.8%
FXO First Trust Financial Alphad	0.02%	897,360	$50.4M	Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	996,819	$50.3M	Add +9.9%
YUMC Yum China Holdings Inc.	0.02%	1,028,448	$50.2M	Reduce -8.2%
AVLV Avantis US Large Cap Value	0.02%	622,088	$50.1M	Add +17.7%
LECO Lincoln Electric Holdings	0.02%	201,445	$50.1M	Add +32.5%
VOX Vanguard Communication Servi	0.02%	278,346	$50.1M	Add +8.6%
ONTO Onto Innovation Inc.	0.02%	252,923	$49.9M	Reduce -10.5%
CLH Clean Harbors Inc.	0.02%	173,700	$49.8M	Add +6.8%
ALSN Allison Transmission Holding	0.02%	423,728	$49.6M	Add +48.9%
FYX First Trust Small Cap Core A	0.02%	413,853	$49.4M	Add +52.8%
PTRB Pgim Total Return Bond ETF	0.02%	1,187,460	$49.3M	Add +12.2%
FLUD Franklin Ultra Short Bond Et	0.02%	1,970,161	$49.3M	Add +1159.3%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	1,085,650	$49.2M	Add +11.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,180,027	$49.1M	Reduce -7.6%
OC Owens Corning	0.02%	452,040	$48.9M	Add +53.4%
LKQ LKQ Corp.	0.02%	1,664,202	$48.9M	Add +13.1%
LSTR Landstar System Inc.	0.02%	307,471	$48.8M	Add +9.1%
CHWY Chewy Inc. Class A	0.02%	1,877,456	$48.8M	Reduce -28.9%
DIVI Franklin International Core	0.01%	1,220,566	$48.6M	Add +22.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	531,483	$48.6M	Add +14.8%
CELH Celsius Holdings Inc.	0.01%	1,421,397	$48.6M	Reduce -29.2%
UITB Victoryshares Core Intermedi	0.01%	1,032,550	$48.5M	Reduce -11.3%
GARP iShares MSCI USA Quality Gar	0.01%	756,958	$48.4M	Add +73.0%
TPL Texas Pacific Land Corp.	0.01%	101,957	$48.4M	Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,054,588	$48.4M	Add +2.0%
XLRE SS Real Estate Select Sector	0.01%	1,183,650	$48.3M	Reduce -4.0%
CDW CDW Corp.	0.01%	399,209	$48.3M	Add +40.3%
OSW Onespaworld Holdings Ltd.	0.01%	2,158,176	$48.2M	Reduce -3.6%
IHI iShares U.S. Medical Devices	0.01%	901,608	$48.1M	Add +37.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	501,223	$48.1M	Add +8.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	942,824	$48.1M	Add +5.5%
FN Fabrinet	0.01%	93,558	$47.9M	Add +11.7%
GNRC Generac Holdings Inc.	0.01%	248,671	$47.9M	Reduce -3.5%
WDAY Workday Inc. Class A	0.01%	368,830	$47.9M	Reduce -26.2%
VCR Vanguard Consumer Discre ETF	0.01%	133,127	$47.8M	Add +0.1%
IFRA iShares US Infrastructure	0.01%	833,991	$47.7M	Add +5.0%
DOC Healthpeak Properties Inc.	0.01%	2,893,568	$47.5M	Add +20.9%
BROS Dutch Bros Inc. Class A	0.01%	981,267	$47.5M	Reduce -29.3%
IMCB iShares Morningstar Mid-Cap	0.01%	569,148	$47.5M	Add +14.2%
NBIS Nebius Group NV	0.01%	457,222	$47.4M	Add +46.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	1,118,422	$47.4M	Add +6.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	399,861	$47.4M	Add +27.1%
PRIM Primoris Services Corp.	0.01%	346,685	$47.3M	Reduce -9.8%
ROAD Construction Partners Inc. Class A	0.01%	425,569	$47.3M	Add +17.1%
NTAP Netapp Inc.	0.01%	461,059	$47.2M	Reduce -0.1%
SNX TD Synnex Corp.	0.01%	279,402	$47.1M	Add +7.1%
DFAI Dimensional International Co.	0.01%	1,209,653	$47.1M	Add +48.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	950,527	$47.1M	Reduce -16.3%
SAN Banco Santander SA-Spon ADR	0.01%	4,179,089	$47.1M	Add +1.4%
RVT Royce Small-Cap Trust Inc.	0.01%	2,831,766	$47.0M	Reduce -1.3%
PFM Invesco Dividend Achievers E	0.01%	919,679	$47.0M	Add +6.1%
FITB Fifth Third Bancorp	0.01%	1,011,338	$47.0M	Add +36.2%
ITB iShares U.S. Home Constructi	0.01%	518,709	$47.0M	Add +45.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	986,027	$46.9M	Reduce -7.5%
CDC Victoryshares US Eq Income E	0.01%	654,702	$46.8M	Reduce -2.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,287,125	$46.7M	Add +65.2%
CRH CRH PLC	0.01%	443,871	$46.7M	Add +10.9%
QSR Restaurant Brands Intern	0.01%	628,834	$46.5M	Add +19.4%
IGV iShares Expanded Tech-Softwa	0.01%	577,550	$46.2M	Add +92.1%
PHYL Pgim Active High Yield Bond	0.01%	1,333,765	$46.2M	Add +202.8%
QYLD Global X Nasd 100 Cov Call	0.01%	2,693,188	$46.2M	Reduce -8.7%
MSCI MSCI Inc.	0.01%	85,584	$46.1M	Reduce -21.7%
CPRT Copart Inc.	0.01%	1,384,297	$46.0M	Add +2.4%
DOV Dover Corp.	0.01%	220,263	$45.9M	Reduce -8.3%
GSIE Goldman Sachs Activebeta Int	0.01%	1,064,483	$45.9M	Add +12.2%
WTW Willis Towers Watson PLC	0.01%	157,509	$45.8M	Add +10.4%
WY Weyerhaeuser Co.	0.01%	1,872,045	$45.7M	Add +40.4%
ELAN Elanco Animal Health Inc.	0.01%	1,898,337	$45.4M	Add +35.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	551,177	$45.4M	Reduce -0.8%
GFF Griffon Corp.	0.01%	623,785	$45.3M	Reduce -13.2%
ICF iShares Select U.S. REIT ETF	0.01%	732,408	$45.3M	Add +3.5%
STWD Starwood Property Trust Inc.	0.01%	2,628,711	$45.3M	Reduce -0.5%
VIK Viking Holdings Ltd.	0.01%	615,339	$45.2M	Add +320.8%
ATMU Atmus Filtration Technologie	0.01%	821,724	$45.2M	Reduce -5.1%
VGK Vanguard Ftse Europe ETF	0.01%	547,923	$45.2M	Reduce -45.2%
DUSA Davis Select US Equity ETF	0.01%	888,106	$45.1M	Add +104.1%
TW Tradeweb Markets Inc. Class A	0.01%	384,501	$45.0M	Add +314.4%
DFCF Dimensional Core Fixed Inc.	0.01%	1,065,029	$45.0M	Add +14.0%
SEIC Sei Investments Company	0.01%	572,163	$44.9M	Add +7.5%
CEF Sprott Physical Gold and Sil	0.01%	939,055	$44.8M	Reduce -12.8%
EXEL Exelixis Inc.	0.01%	1,045,595	$44.8M	Add +21.0%
RPM RPM International Inc.	0.01%	448,683	$44.6M	Add +10.8%
TBLL Invesco Short Term Treasury	0.01%	422,495	$44.6M	Add +4575.2%
VGLT Vanguard Long-Term Treasury	0.01%	804,115	$44.5M	Add +12.3%
WTFC Wintrust Financial Corp.	0.01%	319,773	$44.4M	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.01%	2,144,982	$44.4M	Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	446,298	$44.4M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,472,559	$44.3M	Add +40.9%
SCHX Schwab US Large-Cap ETF	0.01%	1,726,629	$44.3M	Reduce -15.8%
RNR Renaissancere Holdings Ltd.	0.01%	148,309	$44.1M	Reduce -3.3%
APA Apa Corp.	0.01%	1,038,024	$44.1M	Add +4.5%
STZ Constellation Brands Inc. Class A	0.01%	292,701	$43.9M	Add +18.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	324,227	$43.9M	Reduce -15.2%
VDC Vanguard Consumer Staple ETF	0.01%	194,838	$43.8M	Reduce -10.7%
IPKW Invesco International Buybac	0.01%	777,070	$43.7M	Add +19.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	380,369	$43.7M	Reduce -4.9%
XAGG Ev Income Opportunities ETF	0.01%	879,175	$43.7M	Add +621.3%
WTS Watts Water Technologies-A	0.01%	150,210	$43.6M	Add +3.1%
FLDR Fidelity Low Durat Fact ETF	0.01%	870,766	$43.6M	Add +12.2%
BAB Invesco Taxable Municipal Bo	0.01%	1,612,864	$43.5M	Add +0.6%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	794,463	$43.4M	Reduce -1.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,947,621	$43.4M	Add +4.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	1,282,678	$43.4M	Add +33.3%
IDA Idacorp Inc.	0.01%	303,168	$43.3M	Reduce -11.1%
HII Huntington Ingalls Industrie	0.01%	114,084	$43.3M	Reduce -2.3%
ARM Arm Holdings PLC-ADR	0.01%	285,505	$43.2M	Add +37.9%
IBP Installed Building Products	0.01%	164,527	$43.2M	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	206,174	$43.1M	Add +19.8%
GJUL FT Vest US Equity Moderate B	0.01%	1,056,560	$43.1M	Reduce -4.7%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	1,188,922	$43.1M	Add +1.7%
ILCV iShares Morningstar Value Et	0.01%	461,353	$43.0M	Add +15.4%
IR Ingersoll-Rand Inc.	0.01%	535,299	$42.9M	Add +20.0%
TRI Thomson Reuters Corp.	0.01%	476,428	$42.9M	Add +53.6%
CPNG Coupang Inc.	0.01%	2,268,700	$42.8M	Add +16.9%
LDOS Leidos Holdings Inc.	0.01%	275,342	$42.8M	Reduce -14.1%
AROC Archrock Inc.	0.01%	1,233,251	$42.6M	Reduce -2.5%
FXR First Trust Indst/Producers	0.01%	521,961	$42.6M	Reduce -13.8%
ESI Element Solutions Inc.	0.01%	1,291,756	$42.6M	Add +413.5%
QGRW Wisdomtree US Quality Growth	0.01%	792,207	$42.3M	Add +419.7%
MOS The Mosaic Co.	0.01%	1,662,625	$42.3M	Add +21.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	427,893	$42.2M	Add +13.0%
SAP Sap SE-Sponsored ADR	0.01%	246,552	$42.2M	Reduce -30.9%
RS Reliance Inc.	0.01%	139,017	$42.2M	Reduce -10.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,874,584	$42.0M	Add +8.1%
FTLS First Trust Long/Short Eqty	0.01%	597,455	$42.0M	Add +1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	367,675	$42.0M	Add +8.6%
FISV Fiserv Inc.	0.01%	748,802	$41.8M	Reduce -42.3%
RGLD Royal Gold Inc.	0.01%	163,638	$41.6M	Add +23.3%
ILMN Illumina Inc.	0.01%	336,785	$41.5M	Reduce -18.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	833,617	$41.5M	Add +19.9%
ASTS Ast Spacemobile Inc.	0.01%	499,905	$41.4M	Add +100.3%
IYH iShares U.S. Healthcare ETF	0.01%	671,704	$41.4M	Add +6.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	561,672	$41.4M	Add +14.8%
ADM Archer-Daniels-Midland Co.	0.01%	568,747	$41.3M	Reduce -2.2%
HFSI Hartfor Strateg Income ETF-U	0.01%	1,188,578	$41.3M	Add +123.5%
BOOT Boot Barn Holdings Inc.	0.01%	287,877	$41.3M	Reduce -10.7%
DT Dynatrace Inc.	0.01%	1,103,738	$41.0M	Reduce -16.7%
STLD Steel Dynamics Inc.	0.01%	229,333	$40.9M	Add +13.1%
PCAR Paccar Inc.	0.01%	356,753	$40.9M	Reduce -0.9%
USMC Principal US Mega-Cap ETF	0.01%	635,132	$40.8M	Reduce -14.7%
XYZ Block Inc.	0.01%	678,728	$40.8M	Add +11.2%
KDP Keurig Dr Pepper Inc.	0.01%	1,551,075	$40.8M	Add +15.2%
FBT First Trust Nyse Arca Biotec	0.01%	202,877	$40.7M	Add +39.3%
ENSG The Ensign Group Inc.	0.01%	202,881	$40.7M	Reduce -6.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	620,871	$40.6M	Add +15.5%
PWRD TCW Transform Systems ETF	0.01%	415,473	$40.6M	Add +63.1%
MTRN Materion Corp.	0.01%	292,598	$40.6M	Add +1.6%
BTSG Brightspring Health Services	0.01%	970,277	$40.6M	Add +0.9%
BSCZ Invesco Bulletshares 2035 CB	0.01%	1,971,715	$40.5M	Add +1881.8%
KRE SS SPDR S&P Regional Bank	0.01%	620,808	$40.4M	Add +11.2%
AAAU Goldman Sachs Physical Gold	0.01%	875,043	$40.4M	Reduce -3.8%
FLMI Franklin Dynamic Municipal B	0.01%	1,630,400	$40.4M	Add +19.8%
SXI Standex International Corp.	0.01%	159,959	$40.3M	Reduce -12.7%
AVDV Avantis Intl S/C Value ETF	0.01%	402,129	$40.2M	Add +40.5%
POWL Powell Industries Inc.	0.01%	75,830	$39.9M	Reduce -32.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	937,602	$39.8M	Add +7.0%
VTR Ventas Inc.	0.01%	486,706	$39.8M	Add +4.1%
IQQQ Proshares NDX High Incom ETF	0.01%	951,083	$39.7M	Reduce -5.4%
TIP iShares Tips Bond ETF	0.01%	358,504	$39.6M	Add +23.9%
KRYS Krystal Biotech Inc.	0.01%	156,064	$39.5M	Add +103.9%
FPEI First Trust Institutional PR	0.01%	2,076,619	$39.5M	Add +13.0%
SAIA Saia Inc.	0.01%	112,172	$39.4M	Reduce -0.4%
GNOV FT Vest US Equity Moderate B	0.01%	1,007,969	$39.2M	Reduce -5.3%
MUNI PIMCO Intermediate Municipal	0.01%	751,573	$39.2M	Add +14.9%
WSM Williams-Sonoma Inc.	0.01%	215,126	$39.1M	Reduce -19.6%
COKE Coca-Cola Consolidated Inc.	0.01%	203,768	$39.1M	Reduce -35.8%
JAVA JPMorgan Active Value ETF	0.01%	543,980	$39.0M	Add +13.4%
PSLV Sprott Physical Silver Trust	0.01%	1,594,770	$38.9M	Reduce -4.5%
AES AES Corp.	0.01%	2,758,631	$38.9M	Reduce -5.7%
VAW Vanguard Materials ETF	0.01%	172,265	$38.8M	Add +3.0%
JSI JH Securitized Income ETF	0.01%	752,852	$38.8M	Reduce -2.9%
XCEM Columbia Em Core Ex-China	0.01%	950,394	$38.8M	Add +3.9%
WGS Genedx Holdings Corp.	0.01%	610,073	$38.8M	Add +20.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,690,530	$38.7M	Reduce -25.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	738,588	$38.7M	Reduce -1.3%
WPC WP Carey Inc.	0.01%	568,637	$38.6M	Reduce -9.1%
DECK Deckers Outdoor Corp.	0.01%	388,885	$38.6M	Reduce -17.5%
IGRO iShares Intl Div Growth ETF	0.01%	459,063	$38.5M	Add +9.0%
RWJ Invesco S&P Smallcap 600	0.01%	761,645	$38.4M	Reduce -5.2%
DASH DoorDash Inc. Class A	0.01%	255,660	$38.4M	Reduce -42.3%
FRPT Freshpet Inc.	0.01%	649,023	$38.3M	Add +103.7%
JHML John Hancock Multi Fact LRG	0.01%	487,276	$38.1M	Add +10.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	1,361,093	$38.1M	Add +10.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	508,800	$38.0M	Add +10.2%
ZS Zscaler Inc.	0.01%	275,725	$38.0M	Reduce -8.1%
EMLP First Trust North American E	0.01%	868,723	$37.9M	Add +10.6%
SA Seabridge Gold Inc.	0.01%	1,336,665	$37.9M	Reduce -2.0%
IMCV iShares Morningstar Mid-Cap	0.01%	444,547	$37.7M	Reduce -1.0%
RKT Rocket Cos Inc. Class A	0.01%	2,644,377	$37.7M	Add +2.0%
VDE Vanguard Energy ETF	0.01%	217,619	$37.7M	Add +2.9%
PWV Invesco Large Cap Value ETF	0.01%	539,979	$37.6M	Add +17.3%
MLPA Global X MLP ETF	0.01%	697,228	$37.6M	Add +5.5%
OTIS Otis Worldwide Corp.	0.01%	485,321	$37.4M	Add +82.6%
GIS General Mills Inc.	0.01%	1,003,335	$37.3M	Add +2.9%
DSTL Distillate US Fundamental St	0.01%	645,114	$37.3M	Reduce -2.7%
IYG iShares U.S. Financial Servi	0.01%	450,567	$37.3M	Add +0.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	2,529,548	$37.2M	Reduce -4.6%
CSL Carlisle Cos Inc.	0.01%	111,307	$37.1M	Add +12.1%
ROKU Roku Inc.	0.01%	393,870	$37.1M	Add +507.8%
EMGF iShares Emerging Markets Equ	0.01%	613,648	$37.1M	Add +5.3%
IYF iShares US Financials ETF	0.01%	314,780	$37.0M	Add +27.4%
GRMN Garmin Ltd.	0.01%	159,278	$37.0M	Add +9.2%
ESAB Esab Corp.	0.01%	402,141	$36.9M	Add +3.4%
VLTO Veralto Corp.	0.01%	416,939	$36.9M	Reduce -4.3%
GMAR FT Vest US Equity Moderate B	0.01%	883,100	$36.8M	Add +9.7%
CBRE CBRE Group Inc. Class A	0.01%	271,444	$36.8M	Reduce -6.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	727,957	$36.8M	Add +7.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	911,349	$36.6M	Reduce -13.7%
ALB Albemarle Corp.	0.01%	203,757	$36.6M	Add +7.0%
SIGI Selective Insurance Group	0.01%	485,113	$36.6M	Add +14.8%
RODM Hartford Multifact Dev MRKT	0.01%	923,832	$36.4M	Reduce -6.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	2,126,140	$36.4M	Add +1.6%
HYBL SS Blackstone High Inc. ETF	0.01%	1,305,316	$36.3M	Add +38.7%
XGDVX Gabelli Dividend & Income TR	0.01%	1,346,926	$36.3M	Reduce -1.8%
LII Lennox International Inc.	0.01%	78,148	$36.3M	Reduce -6.1%
DBND Doubleline Oppor Cor BND-Usd	0.01%	791,484	$36.3M	Add +19.1%
HTRB Hartford TTL RTRN BND ETF	0.01%	1,073,990	$36.2M	Reduce -28.1%
GUNR NT Mstar GLBL NR ETF	0.01%	654,732	$36.1M	Add +77.3%
GWRE Guidewire Software Inc.	0.01%	239,924	$35.9M	Add +3.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	4,150,434	$35.8M	Add +0.4%
GGG Graco Inc.	0.01%	422,040	$35.7M	Add +3.0%
KYN Kayne Anderson Energy Infra	0.01%	2,499,865	$35.7M	Reduce -1.1%
BFAM Bright Horizons Family Solut	0.01%	433,349	$35.6M	Reduce -6.0%
DEM Wisdomtree Emerging Markets	0.01%	716,009	$35.6M	Reduce -0.4%
VTIP Vanguard Short-Term Tips	0.01%	711,469	$35.5M	Reduce -10.3%
DPZ Domino's Pizza Inc.	0.01%	98,998	$35.5M	Reduce -1.5%
UFPI Ufp Industries Inc.	0.01%	383,967	$35.4M	Add +10.2%
DFEV Dimensional Emrg MRKT Val	0.01%	987,813	$35.3M	Add +5.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	709,435	$35.2M	Add +10.5%
LTH Life Time Group Holdings Inc.	0.01%	1,311,495	$35.2M	Add +24.8%
BOTZ Global X Robotics & Artifici	0.01%	1,057,315	$35.1M	Add +35.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,859,739	$35.0M	Reduce -1.7%
SPHD Invesco S&P 500 High Dividen	0.01%	705,051	$35.0M	Add +2.9%
ALGN Align Technology Inc.	0.01%	203,998	$35.0M	Add +106.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	800,373	$34.9M	Reduce -18.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	825,730	$34.9M	Reduce -1.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	1,610,747	$34.9M	Add +44.7%
CGSD Cap Group Short Duration	0.01%	1,354,082	$34.9M	Add +5.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	963,990	$34.8M	Add +138.9%
USIG iShares Broad Usd Investment	0.01%	679,845	$34.8M	Reduce -64.1%
FCFS Firstcash Holdings Inc.	0.01%	182,737	$34.7M	Add +38.3%
VLUE iShares MSCI USA Value Facto	0.01%	243,975	$34.7M	Add +7.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	599,825	$34.7M	Add +1.7%
JNK SS SPDR BB High Yield Bond	0.01%	361,961	$34.6M	Add +29.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	184,464	$34.6M	Add +4.0%
MLPX Global X MLP & Energy Infras	0.01%	467,445	$34.6M	Add +65.7%
STEP Stepstone Group Inc. Class A	0.01%	734,004	$34.6M	Reduce -8.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,500,782	$34.5M	Add +0.7%
FXU First Trust Utilities Alphad	0.01%	695,324	$34.5M	Reduce -28.3%
CDE Coeur Mining Inc.	0.01%	1,835,197	$34.4M	Add +151.5%
CHD Church & Dwight Co. Inc.	0.01%	368,973	$34.4M	Add +11.7%
BIP Brookfield Infrastructure Pa	0.01%	953,227	$34.4M	Add +9.5%
WAT Waters Corp.	0.01%	115,325	$34.3M	Add +18.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	1,571,533	$34.3M	Add +4.6%
MAS Masco Corp.	0.01%	568,414	$34.3M	Add +0.3%
IAUM iShares Gold Trust Micro	0.01%	734,747	$34.3M	Add +4.7%
GJAN FT Vest US Equity Moderate B	0.01%	818,617	$34.3M	Add +108.7%
RF Regions Financial Corp.	0.01%	1,310,385	$34.2M	Reduce -0.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	1,138,215	$34.2M	Add +5.9%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	1,149,118	$34.2M	Add +28.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	66,529	$34.1M	Reduce -0.3%
OLED Universal Display Corp.	0.01%	371,889	$34.1M	Add +1.7%
EWBC East West Bancorp Inc.	0.01%	319,221	$34.1M	Add +1.4%
FIVE Five Below	0.01%	149,671	$34.1M	Add +18.3%
FCNCA First Citizens Bcshs Class A	0.01%	18,069	$34.1M	Reduce -22.5%
FGD First Trust DJ GL Sel DVD	0.01%	1,066,064	$34.0M	Reduce -25.8%
AIT Applied Industrial Tech Inc.	0.01%	130,121	$34.0M	Reduce -27.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	352,587	$34.0M	Add +21.3%
SMMD iShares Russell 2500 ETF	0.01%	445,063	$34.0M	Add +24.7%
LSCC Lattice Semiconductor Corp.	0.01%	374,205	$33.9M	Add +75.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	664,545	$33.9M	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	649,551	$33.9M	Reduce -13.0%
ILCG iShares Morningstar Growth E	0.01%	353,858	$33.8M	Add +59.8%
PRI Primerica Inc.	0.01%	134,815	$33.8M	Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,006,210	$33.8M	Add +15.8%
AGO Assured Guaranty Ltd.	0.01%	416,019	$33.7M	Reduce -16.7%
QLTY GMO U.S. Quality ETF	0.01%	931,998	$33.7M	Add +30.7%
MGRC McGrath Rentcorp	0.01%	305,609	$33.7M	Add +10.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,917,692	$33.6M	Add +3.8%
HAL Halliburton Co.	0.01%	859,022	$33.5M	Reduce -4.3%
CRL Charles River Laboratories	0.01%	193,532	$33.4M	Add +58.3%
TD Toronto-Dominion Bank	0.01%	357,298	$33.3M	Add +4.4%
HEI Heico Corp.	0.01%	121,417	$33.3M	Reduce -11.5%
BAX Baxter International Inc.	0.01%	1,965,195	$33.0M	Add +31.2%
FDS Factset Research Systems Inc.	0.01%	152,029	$33.0M	Add +22.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	452,909	$32.9M	Reduce -13.8%
GLPI Gaming and Leisure Propertie	0.01%	741,700	$32.9M	Add +13.5%
PBH Prestige Consumer Healthcare	0.01%	556,460	$32.7M	Reduce -8.9%
P Everpure Inc. Class A	0.01%	552,833	$32.6M	Add +10.2%
FLCG Fed Hermes Large Cap Growth	0.01%	1,089,017	$32.6M	Add +4169.8%
DOX Amdocs Ltd.	0.01%	498,738	$32.5M	Add +12.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,816,918	$32.5M	Add +5.1%
AGZ iShares Agency Bond ETF	0.01%	295,899	$32.5M	Add +1.5%
EQWL Invesco S&P 100 Equal Weight	0.01%	281,275	$32.4M	Add +24.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,488,705	$32.3M	Reduce -2.1%
FSS Federal Signal Corp.	0.01%	302,769	$32.3M	Reduce -5.3%
EXP Eagle Materials Inc.	0.01%	170,515	$32.3M	Add +1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	609,888	$32.2M	Reduce -45.8%
FTRB Fed Hermes TTL RTRN BND	0.01%	1,279,983	$32.2M	Add +18.3%
UMBF Umb Financial Corp.	0.01%	285,310	$32.2M	Add +3.5%
CRDO Credo Technology Group Holdi	0.01%	349,628	$32.2M	Reduce -48.0%
FTC First Trust Large Cap Growth	0.01%	208,477	$32.1M	Reduce -23.1%
KAI Kadant Inc.	0.01%	109,472	$31.9M	Add +7.0%
GTO Invesco Total Return Bond Et	0.01%	679,154	$31.8M	Add +18.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	441,531	$31.7M	Add +0.4%
HQY Healthequity Inc.	0.01%	380,494	$31.6M	Reduce -7.4%
AGM Federal Agric MTG Corp. Class C	0.01%	214,685	$31.5M	Reduce -4.0%
SITE Siteone Landscape Supply Inc.	0.01%	236,619	$31.5M	Reduce -6.5%
ATRO Astronics Corp.	0.01%	492,812	$31.5M	Add +13.1%
SYF Synchrony Financial	0.01%	462,368	$31.5M	Reduce -13.5%
ALGM Allegro Microsystems Inc.	0.01%	995,753	$31.4M	Add +9.6%
DAR Darling Ingredients Inc.	0.01%	507,527	$31.4M	Add +12.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	456,360	$31.2M	Add +28.6%
AVY Avery Dennison Corp.	0.01%	180,837	$31.2M	Reduce -7.7%
SYLD Cambria Shareholder Yield Et	0.01%	414,022	$31.2M	Reduce -9.4%
KN Knowles Corp.	0.01%	1,250,948	$31.2M	Reduce -17.7%
APLU Allspring Core Plus ETF	0.01%	1,262,250	$31.1M	Add +5.9%
CSW CSW Industrials Inc.	0.01%	119,726	$31.1M	Add +8.0%
ULTA Ulta Beauty Inc.	0.01%	59,527	$31.1M	Reduce -2.8%
LEN Lennar Corp. Class A	0.01%	357,490	$31.0M	Reduce -4.0%
FROG Jfrog Ltd.	0.01%	710,988	$31.0M	Reduce -0.9%
KEY Keycorp	0.01%	1,566,084	$31.0M	Reduce -21.9%
KVUE Kenvue Inc.	0.01%	1,795,034	$30.9M	Add +12.4%
GHC Graham Holdings Co. Class B	0.01%	29,270	$30.9M	Add +0.4%
FTGC First Trust Global Tactical	0.01%	1,076,967	$30.9M	Add +23.1%
ICOW Pacer Developed Markets Inte	0.01%	728,384	$30.9M	Add +8.2%
FNV Franco-Nevada Corp.	0.01%	124,782	$30.8M	Add +4.5%
MGM MGM Resorts International	0.01%	832,289	$30.8M	Reduce -0.7%
FXH First Trust Health Care Alph	0.01%	280,415	$30.8M	Reduce -6.5%
ATR Aptargroup Inc.	0.01%	244,243	$30.8M	Add +33.3%
FEX First Trust Large Cap Core A	0.01%	252,319	$30.8M	Reduce -17.6%
TSN Tyson Foods Inc. Class A	0.01%	479,257	$30.7M	Add +3.7%
JPC Nuveen Prefered & Income Opp	0.01%	4,071,964	$30.7M	Add +6.5%
SCHP Schwab U.S. Tips ETF	0.01%	1,150,693	$30.6M	Add +30.0%
FDD First Trust Stoxx Europe	0.01%	1,716,880	$30.6M	Add +0.0%
SITM Sitime Corp.	0.01%	95,869	$30.6M	Add +22.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	331,317	$30.5M	Reduce -10.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	1,357,172	$30.4M	Add +69.0%
MASI Masimo Corp.	0.01%	170,527	$30.3M	Reduce -8.6%
RHP Ryman Hospitality Properties	0.01%	328,276	$30.3M	Add +2.7%
NAD Nuveen Quality Municipal Inc.	0.01%	2,633,657	$30.3M	Reduce -0.1%
USA Liberty All Star Equity Fund	0.01%	5,450,416	$30.2M	Add +13.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	460,382	$30.2M	Add +18.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	295,133	$30.1M	Reduce -19.4%
IYJ iShares U.S. Industrials ETF	0.01%	204,004	$30.1M	Add +8.7%
NNN NNN REIT Inc.	0.01%	715,664	$30.1M	Add +17.9%
MP MP Materials Corp.	0.01%	623,231	$30.1M	Add +4.6%
NWE Northwestern Energy Group Inc.	0.01%	455,570	$30.0M	Add +2.2%
GH Guardant Health Inc.	0.01%	338,389	$30.0M	Add +3.0%
LCII Lci Industries	0.01%	242,172	$29.8M	Add +0.2%
PGX Invesco Preferred ETF	0.01%	2,737,072	$29.8M	Add +1.0%
IGF iShares Global Infrastructur	0.01%	443,743	$29.7M	Add +7.5%
EVR Evercore Inc. Class A	0.01%	100,242	$29.7M	Reduce -31.7%
IVZ Invesco Ltd.	0.01%	1,223,526	$29.7M	Add +20.3%
SMLF iShares US Smallcap Equity F	0.01%	393,318	$29.7M	Add +36.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	143,726	$29.6M	Reduce -9.3%
VFMO Vanguard US Momentum Factor	0.01%	150,035	$29.6M	Add +32.4%
GNR State Street SPDR S&P Global	0.01%	395,365	$29.5M	Reduce -5.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	1,836,213	$29.5M	Add +49.3%
FTNT Fortinet Inc.	0.01%	360,898	$29.5M	Reduce -13.9%
ED Consolidated Edison Inc.	0.01%	260,463	$29.5M	Add +0.2%
LYB Lyondellbasell Indu Class A	0.01%	365,832	$29.5M	Reduce -40.1%
PCG P G & E Corp.	0.01%	1,676,901	$29.5M	Reduce -7.4%
EYLD Cambria Emerg Shrhldr Yield	0.01%	711,440	$29.5M	Add +6.8%
DRSK Aptus Defined Risk ETF	0.01%	1,076,150	$29.4M	Reduce -2.2%
AEIS Advanced Energy Industries	0.01%	91,130	$29.4M	Add +7.4%
LVS Las Vegas Sands Corp.	0.01%	544,836	$29.4M	Add +13.2%
PNFP Pinnacle Financial Partners	0.01%	340,777	$29.4M	New
JPIB JPMorgan Intl BND ETF	0.01%	612,587	$29.3M	Add +14.6%
UGI Ugi Corp.	0.01%	799,233	$29.1M	Add +110.0%
PKW Invesco Buyback Achievers Et	0.01%	221,091	$29.0M	Reduce -2.5%
RL Ralph Lauren Corp.	0.01%	84,332	$29.0M	Reduce -4.0%
CRWV Coreweave Inc. Class A	0.01%	374,271	$29.0M	Add +28.2%
ICLR Icon PLC	0.01%	261,432	$28.9M	Add +36.8%
AVT Avnet Inc.	0.01%	468,826	$28.9M	Reduce -8.8%
CMS CMS Energy Corp.	0.01%	371,555	$28.8M	Add +9.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	296,036	$28.6M	Add +5.7%
PRMB Primo Brands Corp.	0.01%	1,525,987	$28.6M	Add +16.8%
GMED Globus Medical Inc. Class A	0.01%	336,486	$28.6M	Reduce -18.8%
FPX First Trust US Equity Opport	0.01%	179,649	$28.5M	Reduce -5.2%
BST BlackRock Science & Tech TR	0.01%	783,359	$28.5M	Add +3.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	310,778	$28.4M	Reduce -40.7%
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,507,644	$28.3M	Add +3.8%
ADX Adams Diversified Equity	0.01%	1,292,952	$28.3M	Reduce -3.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	888,245	$28.2M	Add +44.0%
JXN Jackson Financial Inc. Class A	0.01%	266,899	$28.2M	Reduce -2.7%
UTHR United Therapeutics Corp.	0.01%	47,576	$28.2M	Reduce -1.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	224,875	$28.1M	Add +6.0%
IP International Paper Co.	0.01%	787,102	$28.1M	Reduce -0.1%
PHO Invesco Water Resources ETF	0.01%	419,926	$28.1M	Reduce -3.5%
DFLV Dim US Large Cap Value ETF	0.01%	784,607	$28.0M	Add +11.7%
TFLR T Rowe Price Floating RT ETF	0.01%	555,096	$28.0M	Add +59.1%
ESGU iShares ESG Aware MSCI USA	0.01%	197,413	$27.9M	Reduce -11.2%
CFO Victoryshares US 500 Enhance	0.01%	376,452	$27.9M	Reduce -4.1%
STOT SS DL St Dur TR Tact ETF	0.01%	591,872	$27.9M	Reduce -0.2%
FIW First Trust Water ETF	0.01%	270,378	$27.9M	Add +1.0%
URTH iShares MSCI World ETF	0.01%	154,541	$27.8M	Add +7.6%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	624,176	$27.8M	Add +74.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	507,759	$27.8M	Reduce -11.7%
VIRT Virtu Financial Inc. Class A	0.01%	632,382	$27.8M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.01%	1,103,831	$27.7M	Reduce -13.3%
OHI Omega Healthcare Investors	0.01%	631,786	$27.7M	Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,052,454	$27.7M	Reduce -20.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	720,735	$27.6M	Add +16.0%
LH Labcorp Holdings Inc.	0.01%	103,341	$27.6M	Reduce -11.8%
GAL SS Global Allocation ETF	0.01%	556,513	$27.5M	Reduce -1.6%
BYD Boyd Gaming Corp.	0.01%	334,778	$27.5M	Reduce -21.4%
MLN Vaneck Long Muni ETF	0.01%	1,575,921	$27.5M	Reduce -24.5%
CLX Clorox Company	0.01%	265,209	$27.5M	Add +11.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	455,990	$27.4M	Reduce -15.6%
CARY Angel Oak Income ETF	0.01%	1,318,761	$27.4M	Add +25.5%
SCHA Schwab US Small-Cap ETF	0.01%	941,688	$27.4M	Add +29.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,263,255	$27.3M	Add +148.7%
IXN iShares Global Tech ETF	0.01%	272,821	$27.3M	Reduce -16.7%
INGR Ingredion Inc.	0.01%	242,025	$27.3M	Add +6.2%
FTA First Trust L C Val Alp	0.01%	295,102	$27.3M	Add +24.4%
HAS Hasbro Inc.	0.01%	290,120	$27.2M	Add +4.6%
BPOP Popular Inc.	0.01%	203,998	$27.1M	Add +11.3%
MISL First Trust Indxx Aero & Def	0.01%	603,804	$27.0M	Add +69.3%
GSEP FT Vest US Equity Moderate B	0.01%	706,385	$26.9M	Reduce -3.0%
WSFS WSFS Financial Corp.	0.01%	416,739	$26.9M	Add +0.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	338,895	$26.9M	Add +22.8%
ARGX Argenx SE - ADR	0.01%	36,802	$26.9M	Reduce -36.0%
DES Wisdomtree US Smallcap Divid	0.01%	747,670	$26.9M	Reduce -3.6%
ITGR Integer Holdings Corp.	0.01%	310,865	$26.8M	Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	129,760	$26.8M	Add +4.3%
UBS UBS Group AG-Reg	0.01%	686,017	$26.8M	Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	601,330	$26.7M	Add +633.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	399,611	$26.7M	Add +3.8%
ESN Essential 40 Stock ETF	0.01%	1,519,108	$26.6M	Add +104.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	922,964	$26.5M	Add +14.5%
MC Moelis & Co. Class A	0.01%	463,510	$26.4M	Add +6.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	821,717	$26.4M	Reduce -1.0%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	524,350	$26.4M	Add +42.4%
XSCDX LMP Capital and Income Fund	0.01%	1,766,470	$26.4M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.01%	240,755	$26.3M	Reduce -8.4%
TDW Tidewater Inc.	0.01%	314,587	$26.3M	Add +17.0%
EXPO Exponent Inc.	0.01%	402,267	$26.2M	Add +2.5%
WSBC Wesbanco Inc.	0.01%	760,979	$26.2M	Add +37.3%
SUSA iShares ESG Optimized MSCI U	0.01%	198,443	$26.2M	Reduce -67.3%
J Jacobs Solutions Inc.	0.01%	205,019	$26.1M	Add +9.8%
DBAW Xtrackers MSCI All World Ex	0.01%	609,928	$26.0M	Reduce -0.7%
GEN Gen Digital Inc.	0.01%	1,386,158	$26.0M	Reduce -0.8%
SCHV Schwab US Large-Cap Value	0.01%	851,664	$26.0M	Add +1.1%
UAL United Airlines Holdings Inc.	0.01%	286,716	$25.9M	Add +8.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	997,388	$25.9M	Add +31.1%
EFAA Invesco MSCI Eafe Income Adv	0.01%	491,801	$25.9M	Add +39.2%
E Eni SPA-Sponsored ADR	0.01%	458,367	$25.9M	Reduce -14.2%
MMSI Merit Medical Systems Inc.	0.01%	376,758	$25.9M	Reduce -14.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	887,602	$25.9M	Reduce -3.5%
CCL Carnival Corp.	0.01%	997,632	$25.8M	Add +10.4%
STXF Strive 500 ETF	0.01%	612,167	$25.7M	Reduce -6.0%
SSNC Ss&c Technologies Holdings	0.01%	379,857	$25.7M	Reduce -33.8%
FLS Flowserve Corp.	0.01%	349,043	$25.7M	Reduce -8.5%
QXO Qxo Inc.	0.01%	1,315,827	$25.6M	Add +17.4%
CLIP Global X 1-3 Month T-Bill	0.01%	254,114	$25.5M	Add +163.1%
PIE Invesco Dorsey Wright Emergi	0.01%	976,462	$25.4M	Add +9.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	256,950	$25.4M	Reduce -9.7%
CSGP Costar Group Inc.	0.01%	628,583	$25.4M	Add +23.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,146,163	$25.3M	Add +6.2%
BLDR Builders Firstsource Inc.	0.01%	306,583	$25.2M	Add +19.5%
DFIC Dimensional International Co.	0.01%	706,810	$25.1M	Add +30.8%
AGNC AGNC Investment Corp.	0.01%	2,500,074	$25.1M	Reduce -30.7%
LB Landbridge Co. LLC-A	0.01%	363,112	$25.1M	Reduce -6.5%
VTRS Viatris Inc.	0.01%	1,855,553	$25.1M	Add +23.8%
MDLN Medline Inc. Class A	0.01%	582,203	$25.0M	Add +1567.4%
SUN Sunoco LP	0.01%	383,853	$24.9M	Add +0.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	368,386	$24.9M	Add +102.2%
ICUI Icu Medical Inc.	0.01%	192,895	$24.9M	Add +10.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	1,241,270	$24.9M	Add +1.9%
PDI PIMCO Dynamic Income Fund	0.01%	1,454,883	$24.9M	Add +6.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,013,667	$24.9M	Add +1.1%
QTUM Defiance Quantum ETF	0.01%	231,650	$24.9M	Add +21.8%
EMB iShares JP Morgan Usd Emergi	0.01%	264,519	$24.8M	Reduce -22.6%
CHH Choice Hotels Intl Inc.	0.01%	239,717	$24.8M	Add +5.0%
RGA Reinsurance Group of America	0.01%	121,798	$24.8M	Reduce -14.5%
DOCN Digitalocean Holdings Inc.	0.01%	308,986	$24.8M	Add +262.4%
ESGD iShares Trust iShares ESG Aw	0.01%	259,032	$24.8M	Reduce -2.2%
GXO Gxo Logistics Inc.	0.01%	476,692	$24.7M	Add +1.2%
FCN Fti Consulting Inc.	0.01%	139,555	$24.7M	Add +2.3%
UHS Universal Health Services-B	0.01%	137,513	$24.7M	Reduce -37.7%
CALM Cal-Maine Foods Inc.	0.01%	311,236	$24.6M	Add +2054.8%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	481,906	$24.5M	Add +179.9%
RLI Rli Corp.	0.01%	429,443	$24.5M	Add +20.1%
CF CF Industries Holdings Inc.	0.01%	188,588	$24.5M	Add +4.1%
USTB Victoryshares Short-Term Bon	0.01%	482,124	$24.4M	Add +30.6%
AEE Ameren Corporation	0.01%	221,498	$24.3M	Add +5.7%
AXSM Axsome Therapeutics Inc.	0.01%	147,766	$24.3M	Reduce -1.6%
AGX Argan Inc.	0.01%	44,604	$24.3M	Reduce -11.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,433,378	$24.3M	Add +9.7%
VTHR Vanguard Russell 3000	0.01%	84,069	$24.2M	Reduce -3.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	238,557	$24.1M	Reduce -12.8%
NFLT Virtus Newfleet Multi-Sector	0.01%	1,059,353	$24.1M	Add +19.9%
PJAN Innovator U.S. Equity Power	0.01%	519,347	$24.0M	Add +18.5%
PAYC Paycom Software Inc.	0.01%	196,687	$23.9M	Reduce -8.7%
WHR Whirlpool Corp.	0.01%	441,900	$23.8M	Reduce -16.2%
NTR Nutrien Ltd.	0.01%	315,712	$23.8M	Reduce -5.8%
RDNT Radnet Inc.	0.01%	423,680	$23.7M	Add +7.7%
TNGY Tortoise Energy ETF	0.01%	2,266,623	$23.6M	Add +4.4%
DTD Wisdomtree US Total Dividend	0.01%	273,140	$23.6M	Add +5.3%
WRBY Warby Parker Inc. Class A	0.01%	1,140,437	$23.6M	Add +309.9%
APG Api Group Corp.	0.01%	581,420	$23.6M	Add +62.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	516,486	$23.5M	Reduce -14.5%
SWK Stanley Black & Decker Inc.	0.01%	330,248	$23.5M	Reduce -8.2%
SGOL Abrdn Physical Gold Shares	0.01%	525,172	$23.4M	Reduce -11.2%
AMKR Amkor Technology Inc.	0.01%	516,923	$23.3M	Add +59.4%
BIZD Vaneck BDC Income ETF	0.01%	1,817,246	$23.3M	Add +29.5%
CII BlackRock Enhan LRG Cap Core	0.01%	1,106,290	$23.3M	Add +5.2%
UTF Cohen & Steers Infrastructur	0.01%	898,270	$23.2M	Add +5.8%
CR Crane Co.	0.01%	135,888	$23.2M	Add +5.2%
ES Eversource Energy	0.01%	334,696	$23.2M	Add +4.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	158,674	$23.1M	Add +12.5%
NI Nisource Inc.	0.01%	495,494	$23.1M	Add +10.2%
SDVD FT Vest Smid Rising Dividend	0.01%	1,062,862	$23.1M	Reduce -7.2%
MFG Mizuho Financial Group-ADR	0.01%	2,906,588	$23.0M	Reduce -9.6%
FDT First Trust Develp MKT Ex-US	0.01%	264,936	$23.0M	Add +30.5%
MFC Manulife Financial Corp.	0.01%	668,272	$23.0M	Add +3.7%
RACE Ferrari NV	0.01%	67,995	$23.0M	Reduce -20.9%
XSD SS SPDR S&P Semiconductor	0.01%	70,546	$23.0M	Add +76.8%
PWP Perella Weinberg Partners	0.01%	1,310,163	$22.9M	Reduce -3.7%
RRX Regal Rexnord Corp.	0.01%	122,446	$22.9M	Reduce -24.8%
TSEM Tower Semiconductor Ltd.	0.01%	139,602	$22.9M	Add +173.4%
WES Western Midstream Partners L	0.01%	555,727	$22.9M	Reduce -1.3%
AVAV Aerovironment Inc.	0.01%	124,838	$22.9M	Reduce -32.5%
EXI iShares Global Industrials E	0.01%	126,244	$22.9M	Add +816.5%
ZALT Innovator US Eq 10 Buffer	0.01%	703,610	$22.8M	Add +7.2%
PCOR Procore Technologies Inc.	0.01%	405,046	$22.8M	Add +19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	252,411	$22.8M	Reduce -0.2%
PEGA Pegasystems Inc.	0.01%	538,963	$22.7M	Reduce -21.4%
DCI Donaldson Co. Inc.	0.01%	268,706	$22.7M	Add +35.0%
SPYI Neos S&P 500 High Income ETF	0.01%	460,074	$22.7M	Add +3.5%
BSY Bentley Systems Inc. Class B	0.01%	645,988	$22.7M	Reduce -41.5%
PTIN Pacer Trendpilot Intl ETF	0.01%	697,630	$22.7M	Add +124.0%
OBDC Blue Owl Capital Corp.	0.01%	2,042,139	$22.6M	Reduce -19.6%
NFG National Fuel Gas Co.	0.01%	240,282	$22.6M	Add +59.1%
CWST Casella Waste Systems Inc. Class A	0.01%	284,290	$22.6M	Reduce -6.6%
EXR Extra Space Storage Inc.	0.01%	171,688	$22.5M	Add +0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	637,315	$22.5M	Reduce -4.7%
PATK Patrick Industries Inc.	0.01%	210,172	$22.5M	Reduce -3.1%
CNEQ Alger Concentrated Eqty ETF	0.01%	721,661	$22.5M	Add +26.6%
HFRO Highland Opport & Income	0.01%	3,920,979	$22.4M	Add +3.4%
BBIO Bridgebio Pharma Inc.	0.01%	311,959	$22.3M	Add +165.5%
ITRI Itron Inc.	0.01%	257,708	$22.2M	Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	718,919	$22.1M	Reduce -1.5%
EWJ iShares MSCI Japan ETF	0.01%	261,828	$22.1M	Reduce -14.2%
RWO State Street SPDR Dow Jones	0.01%	482,655	$22.1M	Add +14.8%
GPOR Gulfport Energy Corp.	0.01%	103,337	$22.1M	Reduce -2.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	320,807	$22.1M	Add +0.8%
SIRI Sirius XM Holdings Inc.	0.01%	953,340	$22.0M	Add +5.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	590,611	$22.0M	Add +25.7%
GPN Global Payments Inc.	0.01%	325,830	$21.9M	Add +36.9%
FHB First Hawaiian Inc.	0.01%	888,815	$21.9M	Reduce -17.9%
LGOV First TR Long Duration O-ETF	0.01%	1,015,230	$21.9M	Reduce -19.1%
OSCV Opus Small Cap Value ETF	0.01%	553,488	$21.8M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.01%	282,724	$21.8M	Reduce -0.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	458,046	$21.8M	Add +9.5%
COLB Columbia Banking System Inc.	0.01%	792,983	$21.8M	Add +20.3%
AAON Aaon Inc.	0.01%	266,757	$21.7M	Reduce -4.1%
THRO iShares U.S. Thematic Rotati	0.01%	599,450	$21.7M	Add +135.8%
FWONK Liberty Media Corp. Class C	0.01%	255,328	$21.7M	Add +5.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	212,161	$21.7M	Add +1.1%
GQGU GQG US Equity ETF	0.01%	803,738	$21.6M	Add +115.5%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	975,387	$21.6M	Add +1.7%
SGI Somnigroup International Inc.	0.01%	291,919	$21.6M	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	889,940	$21.6M	Add +5.7%
HDB HDFC Bank Ltd.-ADR	0.01%	866,254	$21.6M	Reduce -6.5%
NOG Northern Oil and Gas Inc.	0.01%	737,255	$21.5M	Add +21.8%
CHKP Check Point Software Tech	0.01%	150,853	$21.5M	Reduce -27.5%
CRUS Cirrus Logic Inc.	0.01%	150,018	$21.5M	Add +6.0%
ENFR Alerian Energy Infrastructur	0.01%	562,151	$21.5M	Add +4.3%
SPHY SS SPDR P High Yield ETF	0.01%	920,706	$21.5M	Add +58.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	210,498	$21.5M	Reduce -3.7%
OLN Olin Corp.	0.01%	721,822	$21.5M	Add +322.4%
IPGP Ipg Photonics Corp.	0.01%	187,046	$21.4M	Add +45.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	729,413	$21.4M	Add +16.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	471,717	$21.4M	Reduce -17.4%
ASA ASA Gold and Precious Metals	0.01%	344,914	$21.4M	Reduce -25.7%
BYLD iShares Yield Optimized Bond	0.01%	947,705	$21.4M	Add +11.6%
CRCL Circle Internet Group Inc.	0.01%	223,257	$21.3M	Add +225.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	99,050	$21.3M	Reduce -37.4%
SYNA Synaptics Inc.	0.01%	321,176	$21.3M	Add +4877.2%
HQH Abrdn Healthcare Investors	0.01%	1,194,625	$21.3M	Add +1.0%
CARG Cargurus Inc.	0.01%	623,150	$21.2M	Reduce -4.1%
ILF iShares Latin America 40 ETF	0.01%	597,228	$21.2M	Add +197.9%
TECK Teck Resources Ltd.-CLS B	0.01%	409,800	$21.2M	Reduce -25.2%
AVIG Avantis Core Fixed Income	0.01%	509,320	$21.2M	Add +22.1%
HIMU iShares High Yild Muni A ETF	0.01%	440,734	$21.1M	Reduce -5.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	174,241	$21.1M	Reduce -15.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	228,174	$21.1M	Reduce -7.4%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	663,484	$21.1M	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	101,252	$21.1M	Reduce -7.2%
ASH Ashland Inc.	0.01%	391,463	$21.0M	Reduce -24.4%
FTDR Frontdoor Inc.	0.01%	397,602	$21.0M	Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	731,693	$21.0M	Reduce -1.5%
VRIG Invesco Variable Rate Invest	0.01%	838,914	$21.0M	Add +37.2%
ELF Elf Beauty Inc.	0.01%	347,320	$20.9M	Add +8.2%
SCI Service Corp. International	0.01%	253,277	$20.9M	Add +2.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	173,536	$20.8M	Reduce -9.7%
HYLS FT Tactical High Yield ETF	0.01%	511,667	$20.8M	Add +6.2%
KGC Kinross Gold Corp.	0.01%	679,053	$20.7M	Add +8.9%
BANR Banner Corporation	0.01%	343,920	$20.7M	Add +27.8%
EPAM Epam Systems Inc.	0.01%	152,871	$20.7M	Add +70.7%
WST West Pharmaceutical Services	0.01%	82,559	$20.7M	Reduce -19.4%
AGCO Agco Corp.	0.01%	178,579	$20.7M	Reduce -11.8%
SDOG Alps Sector Dividend Dogs	0.01%	317,622	$20.7M	Reduce -0.6%
IYC iShares US Consumer Discreti	0.01%	212,084	$20.6M	Reduce -1.9%
KWR Quaker Chemical Corporation	0.01%	164,913	$20.5M	Reduce -23.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	576,881	$20.5M	Reduce -9.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	164,429	$20.5M	Add +45.1%
MOG.A Moog Inc. Class A	0.01%	69,807	$20.4M	Add +18.9%
IMO Imperial Oil Ltd.	0.01%	155,957	$20.4M	Add +13.8%
NXT Nextpower Inc.	0.01%	169,187	$20.4M	Add +20.6%
DFAE Dimensional Emerging Core Eq	0.01%	601,957	$20.4M	Add +20.2%
HYD Vaneck High Yield Muni ETF	0.01%	405,960	$20.4M	Add +72.1%
TRNO Terreno Realty Corp.	0.01%	333,445	$20.3M	Add +1.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	1,295,417	$20.3M	Add +6.3%
CFR Cullen/Frost Bankers Inc.	0.01%	147,908	$20.3M	Reduce -1.5%
GFEB FT Vest US Equity Moderate B	0.01%	493,389	$20.3M	Add +42.7%
CNI Canadian Natl Railway Co.	0.01%	196,811	$20.2M	Reduce -15.8%
URA Global X Uranium ETF	0.01%	416,159	$20.2M	Add +18.9%
SN Sharkninja Inc.	0.01%	190,304	$20.2M	Reduce -45.8%
TRVI Trevi Therapeutics Inc.	0.01%	1,687,977	$20.1M	Reduce -4.5%
ROUS Hartford Multifact US Eqty	0.01%	341,012	$20.1M	Add +35.3%
XYLD Global X S&P 500 Cove Call E	0.01%	514,269	$20.1M	Reduce -4.9%
GNTX Gentex Corp.	0.01%	919,000	$20.1M	Add +15.5%
RPG Invesco S&P 500 Pure Growth	0.01%	429,460	$20.1M	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.01%	121,635	$20.1M	Add +7.2%
TOTL SS Doubleline TR Tact ETF	0.01%	504,844	$20.1M	Reduce -20.6%
DTM DT Midstream Inc.	0.01%	148,826	$20.0M	Reduce -6.4%
HACK Amplify Cybersecurity ETF	0.01%	266,727	$20.0M	Add +2.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	601,352	$20.0M	Add +19.4%
OAKM Oakmark US Large Cap ETF	0.01%	725,373	$20.0M	Add +6.4%
VRP Invesco Variable Rate Prefer	0.01%	829,674	$19.9M	Add +8.6%
PSP Invesco Global Listed Privat	0.01%	350,664	$19.8M	Add +21.8%
DSGX The Descartes Systems Grp	0.01%	278,162	$19.8M	Add +157.2%
LNT Alliant Energy Corp.	0.01%	275,901	$19.8M	Add +2.3%
CHTR Charter Communications Inc. Class A	0.01%	91,699	$19.8M	Add +62.7%
NUV Nuveen Municipal Value	0.01%	2,201,614	$19.8M	Add +1.3%
FLBL Franklin Senior Loan ETF	0.01%	858,441	$19.7M	Add +126.1%
RJDI RJ Eagle GCM Div S Inc. ETF	0.01%	737,417	$19.7M	Add +7.7%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	953,027	$19.7M	Add +0.9%
CFA Victoryshares US 500 Volatil	0.01%	214,516	$19.6M	Add +0.4%
THO Thor Industries Inc.	0.01%	245,200	$19.6M	Reduce -13.0%
COPX Global X Copper Miners ETF	0.01%	256,375	$19.6M	Add +221.3%
VECO Veeco Instruments Inc.	0.01%	592,262	$19.6M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	751,986	$19.5M	Add +2.3%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	256,897	$19.4M	Add +10.7%
KRP Kimbell Royalty Partners LP	0.01%	1,341,870	$19.4M	Add +7.3%
RGEN Repligen Corp.	0.01%	168,862	$19.4M	Reduce -0.0%
FSMD Fidelity Small-Mid Multifact	0.01%	434,130	$19.4M	Add +72.1%
GABC German American Bancorp	0.01%	464,469	$19.4M	Reduce -1.0%
SON Sonoco Products Co.	0.01%	358,717	$19.4M	Add +17.0%
SF Stifel Financial Corp.	0.01%	262,442	$19.4M	Add +9.1%
CG The Carlyle Group Inc.	0.01%	399,461	$19.3M	Reduce -32.3%
DGS Wisdomtree Em Small Cap	0.01%	321,354	$19.3M	Add +4.9%
PSI Invesco Semiconductors ETF	0.01%	204,267	$19.3M	Add +4.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	2,221,377	$19.2M	Add +5.4%
BMI Badger Meter Inc.	0.01%	129,117	$19.2M	Add +7.2%
PIZ Invesco Dorsey Wright Develo	0.01%	387,094	$19.2M	Add +46.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	688,232	$19.2M	Add +4.7%
IYR iShares US Real Estate ETF	0.01%	202,426	$19.1M	Reduce -0.8%
RDIV Invesco S&P Ultra Dividend	0.01%	343,899	$19.1M	Add +54.2%
CGHM Cap Group Muni High-Income	0.01%	754,675	$19.1M	Add +45.1%
LAD Lithia Motors Inc.	0.01%	76,307	$19.1M	Add +60.2%
HWKN Hawkins Inc.	0.01%	123,896	$19.0M	Add +37.9%
MIR Mirion Technologies Inc.	0.01%	1,075,652	$18.9M	Reduce -29.9%
HGLB Highland Global Allocation	0.01%	2,353,161	$18.9M	Add +1.9%
RCKY Rocky Brands Inc.	0.01%	487,295	$18.9M	Reduce -0.3%
CE Celanese Corp.	0.01%	286,797	$18.9M	Add +10.9%
FHLC Fidelity MSCI Health Care	0.01%	266,735	$18.8M	Add +3.8%
DB Deutsche Bank AG-Registered	0.01%	630,902	$18.8M	Reduce -15.3%
RYN Rayonier Inc.	0.01%	909,861	$18.8M	Add +610.6%
PAA Plains All Amer Pipeline LP	0.01%	839,797	$18.8M	Add +6.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	331,373	$18.7M	Add +56.8%
DINT Davis Select International	0.01%	694,973	$18.7M	Reduce -3.5%
HALO Halozyme Therapeutics Inc.	0.01%	290,531	$18.7M	Add +2.7%
MLI Mueller Industries Inc.	0.01%	168,600	$18.7M	Add +10.2%
PJUL Innovator U.S. Equity Power	0.01%	404,478	$18.6M	Reduce -6.4%
FNF Fidelity National Financial	0.01%	399,571	$18.5M	Reduce -37.9%
TKR Timken Co.	0.01%	184,012	$18.5M	Reduce -18.0%
SCCO Southern Copper Corp.	0.01%	107,484	$18.5M	Add +2.3%
OSEA Harbor Intl Compounders ETF	0.01%	638,349	$18.5M	Add +49.5%
BLV Vanguard Long-Term Bond ETF	0.01%	268,586	$18.5M	Add +2.4%
WMG Warner Music Group Corp. Class A	0.01%	723,205	$18.5M	Add +52.8%
IWX iShares Russell Top 200 Valu	0.01%	199,286	$18.5M	Add +46.5%
GEM Goldman Sachs Activebeta Em	0.01%	427,234	$18.5M	Add +3.6%
NBTB N B T Bancorp Inc.	0.01%	437,760	$18.5M	Reduce -1.8%
EIX Edison International	0.01%	252,061	$18.4M	Reduce -9.6%
NLY Annaly Capital Management Inc.	0.01%	871,919	$18.4M	Add +0.5%
CLBT Cellebrite Di Ltd.	0.01%	1,389,889	$18.4M	Reduce -4.3%
IPAR Interparfums Inc.	0.01%	203,054	$18.4M	Add +13.6%
EGO Eldorado Gold Corp.	0.01%	535,586	$18.4M	Add +3.5%
FNY First Trust Mid Cap Growth	0.01%	203,124	$18.4M	Add +208.9%
PEBO Peoples Bancorp Inc.	0.01%	558,918	$18.4M	Add +10.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	725,258	$18.3M	Add +20.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	326,913	$18.3M	Reduce -1.2%
WFRD Weatherford International PL	0.01%	192,789	$18.2M	Add +34.9%
PRM Perimeter Solutions Inc.	0.01%	839,657	$18.2M	Reduce -23.4%
FEZ State Street SPDR Euro Stoxx	0.01%	293,270	$18.2M	Add +13.5%
LASR Nlight Inc.	0.01%	319,206	$18.2M	Add +2.2%
KMX Carmax Inc.	0.01%	437,628	$18.2M	Reduce -20.4%
TOST Toast Inc. Class A	0.01%	686,349	$18.2M	Reduce -15.0%
IAGG iShares Intl Aggregate Bond	0.01%	362,467	$18.1M	Add +27.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	141,406	$18.1M	Add +6.6%
GDEC FT Vest US Equity Moderate B	0.01%	489,440	$18.1M	Add +3.0%
SMB Vaneck Short Muni ETF	0.01%	1,042,598	$18.0M	Add +10.9%
DISV Dimensional International SM	0.01%	456,093	$18.0M	Add +115.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	467,490	$18.0M	Add +6.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	589,046	$18.0M	Add +14.8%
IYK iShares US Consumer Staples	0.01%	256,275	$17.9M	Reduce -12.8%
FWONA Liberty Media Corp. Class A	0.01%	229,776	$17.9M	Add +5.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	341,614	$17.9M	Reduce -2.6%
FSV Firstservice Corp.	0.01%	129,364	$17.9M	Add +12.2%
CWK Cushman & Wakefield Ltd.	0.01%	1,485,600	$17.8M	Reduce -2.3%
AVK Advent Convert & Income	0.01%	1,598,699	$17.8M	Add +4.2%
PTGX Protagonist Therapeutics Inc.	0.01%	177,361	$17.8M	Reduce -2.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,451,515	$17.8M	Add +1.4%
ARTY iShares Future AI & Tech ETF	0.01%	381,972	$17.8M	Add +13.4%
AVB Avalonbay Communities Inc.	0.01%	108,597	$17.7M	Reduce -51.1%
BIIB Biogen Inc.	0.01%	96,699	$17.7M	Add +15.5%
AIR Aar Corp.	0.01%	161,853	$17.7M	Reduce -0.7%
FDEM Fidelity Emrg MRKT Multifact	0.01%	559,690	$17.7M	Add +120.8%
PAAS Pan American Silver Corp.	0.01%	323,487	$17.7M	Reduce -24.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	235,121	$17.7M	Reduce -8.6%
UNM Unum Group	0.01%	241,425	$17.6M	Reduce -1.8%
OKLO Oklo Inc.	0.01%	353,804	$17.5M	Add +11.1%
JFLX JPMorgan Flexible Debt ETF	0.01%	353,038	$17.5M	Add +12.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	270,476	$17.5M	Reduce -9.5%
JTEK JPMorgan US Tech Leaders	0.01%	219,351	$17.4M	Reduce -4.9%
BWA Borgwarner Inc.	0.01%	323,772	$17.4M	Add +112.3%
SYSB iShares Systematic Bond ETF	0.01%	195,400	$17.4M	Add +235.3%
HESM Hess Midstream LP Class A	0.01%	447,260	$17.4M	Add +7.2%
TLN Talen Energy Corp.	0.01%	54,370	$17.4M	Reduce -6.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	690,769	$17.3M	Add +739.0%
TXRH Texas Roadhouse Inc.	0.01%	104,713	$17.2M	Reduce -18.1%
CHRD Chord Energy Corp.	0.01%	119,070	$17.2M	Add +34.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	251,111	$17.2M	Add +15.3%
GDXJ Vaneck Junior Gold Miners	0.01%	143,074	$17.2M	Reduce -56.3%
HTAB Hartford Schroders Tax Aware	0.01%	903,254	$17.2M	Reduce -5.5%
DOLE Dole PLC	0.01%	1,200,149	$17.2M	Add +19.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	287,936	$17.1M	Reduce -6.8%
SFBS Servisfirst Bancshares Inc.	0.01%	235,047	$17.1M	Add +18.5%
PFRL Pgim Floating Rate Income Et	0.01%	350,225	$17.1M	Add +5.0%
FTV Fortive Corp.	0.01%	307,957	$17.0M	Reduce -5.3%
NMRK Newmark Group Inc. Class A	0.01%	1,148,073	$17.0M	Reduce -21.5%
VALE Vale SA-SP ADR	0.01%	1,065,958	$17.0M	Reduce -46.5%
TSLX Sixth Street Specialty Lendi	0.01%	918,576	$16.9M	Add +2.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	353,428	$16.9M	Reduce -8.2%
LKFN Lakeland Financial Corp.	0.01%	296,585	$16.8M	Add +0.9%
FYLD Cambria Foreign Shareholder	0.01%	450,687	$16.8M	Add +0.0%
GSAT Globalstar Inc.	0.01%	253,184	$16.8M	Add +1165.1%
POCT Innovator U.S. Equity Power	0.01%	389,687	$16.8M	Reduce -7.8%
BALL Ball Corp.	0.01%	284,205	$16.8M	Reduce -0.8%
MYI BlackRock Muniyield QLTY III	0.01%	1,597,837	$16.8M	Add +82.7%
XBIL F/M US Treasury 6 Month Bill	0.01%	335,531	$16.8M	Reduce -11.7%
FOXA Fox Corp. Class A	0.01%	286,669	$16.8M	Reduce -9.2%
UTI Universal Technical Institut	0.01%	457,680	$16.8M	Add +29.1%
KHC The Kraft Heinz Co.	0.01%	744,171	$16.7M	Reduce -21.9%
IRTC Irhythm Holdings Inc.	0.01%	145,123	$16.7M	Reduce -5.7%
HURN Huron Consulting Group Inc.	0.01%	132,047	$16.7M	Add +55.6%
EWZ iShares MSCI Brazil ETF	0.01%	433,570	$16.6M	Add +35.0%
FCG First Trust Natural Gas ETF	0.01%	523,234	$16.6M	Reduce -28.2%
IDU iShares US Utilities ETF	0.01%	142,753	$16.6M	Reduce -36.0%
KTB Kontoor Brands Inc.	0.01%	239,253	$16.6M	Add +20.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	210,952	$16.5M	Add +3.5%
IXJ iShares Global Healthcare Et	0.01%	176,620	$16.5M	Add +11.6%
TYG Tortoise Energy Infrastruct	0.01%	330,731	$16.5M	Add +1.4%
REVS Columbia Resear Enh Val ETF	0.01%	575,714	$16.5M	Add +112.0%
INFL Horizon Kinetics Infl Benef	0.01%	315,797	$16.4M	Add +33.5%
BBN BlackRock Taxable Muni BND	0.01%	1,014,910	$16.4M	Add +4.1%
SIO Touchstone Strtg in ETF-Iusd	0.01%	640,143	$16.4M	Add +37.8%
APPF Appfolio Inc. Class A	0.01%	105,014	$16.4M	Add +7.3%
MTN Vail Resorts Inc.	0.01%	127,595	$16.4M	Add +30.1%
MHK Mohawk Industries Inc.	0.01%	165,639	$16.3M	Add +21.3%
USAC USA Compression Partners LP	0.01%	599,689	$16.3M	Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	225,792	$16.2M	Add +3.3%
PNR Pentair PLC	0.01%	185,743	$16.2M	Reduce -45.8%
BXSL Blackstone Secured Lending F	0.01%	682,895	$16.2M	Reduce -3.1%
SAIC Science Applications Inte	0.01%	169,181	$16.1M	Add +34.7%
APAM Artisan Partners Asset Ma -A	0.01%	441,023	$16.0M	Add +2.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	318,044	$16.0M	Add +6.2%
SLX Vaneck Steel ETF	0.00%	174,753	$16.0M	Add +20.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	857,465	$16.0M	Add +3.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	811,893	$16.0M	Add +10.9%
SIL Global X Silver Miners ETF	0.00%	177,458	$16.0M	Add +15.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1,080,869	$16.0M	Add +7.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	619,264	$15.9M	Reduce -0.5%
DOCS Doximity Inc. Class A	0.00%	673,554	$15.9M	Reduce -7.1%
LRN Stride Inc.	0.00%	180,510	$15.9M	Add +103.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,936,190	$15.8M	Add +1.8%
TAGG T Rowe Price QM US Bond ETF	0.00%	370,705	$15.8M	Add +607.4%
OIH Vaneck Oil Services ETF	0.00%	39,062	$15.8M	Add +57.0%
CPAI Counterpoint Quan Equity ETF	0.00%	377,612	$15.8M	Add +231.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,153,522	$15.8M	Add +4.0%
LIVN Livanova PLC	0.00%	255,422	$15.8M	Add +107.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	208,519	$15.7M	Reduce -0.3%
EDIV State Street SPDR S&P Emergi	0.00%	397,836	$15.7M	Add +13.4%
EUFN iShares MSCI Europe Financia	0.00%	450,340	$15.7M	Add +0.6%
PICK iShares MSCI Global Metals &	0.00%	277,111	$15.7M	Add +58.9%
FDEV Fidelity Intl Multifact ETF	0.00%	437,477	$15.6M	Add +22.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	671,920	$15.6M	Reduce -3.0%
SCHO Schwab Short-Term US Treas	0.00%	642,776	$15.6M	Reduce -12.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	239,226	$15.6M	Add +61.3%
EPI Wisdomtree India Earnings	0.00%	381,804	$15.6M	Reduce -14.1%
FRT Federal Realty Invs Trust	0.00%	146,342	$15.5M	Reduce -5.6%
KNF Knife River Corp.	0.00%	194,726	$15.5M	Reduce -47.1%
DINO HF Sinclair Corp.	0.00%	248,358	$15.5M	Reduce -5.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	297,802	$15.4M	Reduce -5.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	422,134	$15.4M	Add +8.4%
PZA Invesco National Amt-Free Mu	0.00%	669,572	$15.4M	Add +10.7%
TOUS T Rowe PRC International Eq	0.00%	445,038	$15.4M	Add +96.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,244,816	$15.3M	Add +17.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	432,361	$15.3M	Add +110.3%
BTZ BlackRock Credit Allocation	0.00%	1,512,252	$15.3M	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	96,343	$15.3M	Add +6.0%
GAPR FT Vest US Equity Moderate B	0.00%	377,015	$15.3M	Reduce -2.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	664,523	$15.3M	Reduce -8.9%
OZK Bank Ozk	0.00%	332,255	$15.2M	Reduce -5.8%
OWL Blue Owl Capital Inc.	0.00%	1,667,836	$15.2M	Reduce -0.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	264,339	$15.2M	Add +21.8%
GLTR Abrdn Precious Metals Basket	0.00%	69,522	$15.2M	Reduce -8.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	445,805	$15.2M	Add +10.4%
PPIH Perma-Pipe International Hol	0.00%	508,494	$15.2M	Reduce -8.4%
AA Alcoa Corp.	0.00%	228,522	$15.2M	Add +101.8%
BF.B Brown-Forman Corp. Class B	0.00%	572,458	$15.1M	Add +30.5%
GRAL Grail Inc.	0.00%	292,138	$15.1M	Add +12.9%
CDRE Cadre Holdings Inc.	0.00%	507,238	$15.1M	Add +56.9%
RRC Range Resources Corp.	0.00%	333,887	$15.1M	Add +14.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	322,703	$15.1M	Add +46.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	154,439	$15.1M	Reduce -22.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	448,088	$15.1M	Add +0.5%
CNS Cohen & Steers Inc.	0.00%	242,437	$15.0M	Add +41.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	387,285	$15.0M	Reduce -28.1%
EIPI FT Energy Income ETF	0.00%	666,585	$15.0M	Add +54.6%
BBCA JPMorgan Betabuilders Canada	0.00%	159,290	$15.0M	Add +3.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	136,826	$15.0M	Add +29.3%
CDP Copt Defense Properties	0.00%	485,687	$15.0M	Reduce -1.6%
FSLR First Solar Inc.	0.00%	75,869	$15.0M	Reduce -8.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	474,800	$14.9M	Add +126.7%
WBD Warner Bros Discovery Inc.	0.00%	544,250	$14.9M	Reduce -30.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,700,683	$14.9M	Add +6.6%
CET Central Securities Corp.	0.00%	300,106	$14.9M	Reduce -7.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,236,471	$14.9M	Reduce -6.3%
FAD First Trust Multi Cap Growth	0.00%	93,573	$14.9M	Reduce -32.5%
AOR iShares Core 60/40 Balanced	0.00%	231,077	$14.9M	Reduce -65.4%
CHE Chemed Corp.	0.00%	39,364	$14.9M	Reduce -31.6%
NVR NVR Inc.	0.00%	2,255	$14.9M	Reduce -21.0%
FTXL First Trust Nasdaq Semicondu	0.00%	100,717	$14.9M	Reduce -5.0%
VVV Valvoline Inc.	0.00%	440,647	$14.8M	Add +21.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	326,033	$14.8M	Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	592,461	$14.8M	Reduce -36.2%
INCE Franklin Income Equity Focus	0.00%	228,810	$14.8M	Reduce -7.9%
WDFC WD-40 Co.	0.00%	72,495	$14.8M	Reduce -1.7%
FMHI First Trust Municipal High I	0.00%	310,410	$14.8M	Add +1.0%
OGE Oge Energy Corp.	0.00%	307,619	$14.8M	Reduce -0.6%
NXDT Nexpoint Diversified Real Es	0.00%	3,155,342	$14.7M	Add +217.5%
UTES Virtus Reaves Utilities ETF	0.00%	184,322	$14.7M	Add +24.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	777,553	$14.7M	Reduce -6.5%
REXR Rexford Industrial Realty Inc.	0.00%	449,133	$14.7M	Add +4.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	332,089	$14.7M	Reduce -3.1%
PCVX Vaxcyte Inc.	0.00%	260,395	$14.6M	Add +40.1%
EQH Equitable Holdings Inc.	0.00%	394,328	$14.6M	Reduce -6.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	413,522	$14.6M	Add +10.6%
CGMM Cap Group Small and Mid Cap	0.00%	495,747	$14.6M	Add +3493.2%
CNH CNH Industrial NV	0.00%	1,323,041	$14.6M	Reduce -21.4%
TRU Transunion	0.00%	210,038	$14.5M	Add +12.0%
OVV Ovintiv Inc.	0.00%	244,171	$14.5M	Add +30.8%
UDR Udr Inc.	0.00%	428,923	$14.5M	Add +11.3%
PI Impinj Inc.	0.00%	145,089	$14.5M	Add +37.0%
HDUS Hartford Discip Eqty ETF	0.00%	229,042	$14.5M	Add +2.5%
GDDY GoDaddy Inc. Class A	0.00%	174,756	$14.4M	Reduce -7.9%
BANF Bancfirst Corp.	0.00%	133,051	$14.4M	Reduce -0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	593,467	$14.4M	Add +8.0%
IONQ Ionq Inc.	0.00%	499,845	$14.4M	Reduce -3.3%
SNEX Stonex Group Inc.	0.00%	184,456	$14.4M	Add +18.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	291,031	$14.4M	Add +73.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	556,383	$14.4M	Add +15.2%
FXN First Trust Energy Alphadex	0.00%	640,121	$14.4M	Add +69.4%
EDV Vanguard Extended Dur Treas	0.00%	221,051	$14.4M	Reduce -10.0%
IMOM Alpha Intl Quant Mom ETF	0.00%	360,312	$14.4M	Reduce -12.5%
GBIL Goldman Sachs Access Treasur	0.00%	143,107	$14.3M	Reduce -27.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	699,479	$14.3M	Add +2.3%
TRFK Pacer Data and Digital Rev	0.00%	229,797	$14.3M	Add +40.8%
IVLU iShares MSCI International V	0.00%	360,390	$14.3M	Add +0.7%
COGT Cogent Biosciences Inc.	0.00%	369,715	$14.2M	Reduce -1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	317,927	$14.2M	Reduce -18.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	208,178	$14.2M	Add +0.9%
VNT Vontier Corp.	0.00%	399,718	$14.2M	Add +3.3%
TGTX TG Therapeutics Inc.	0.00%	426,379	$14.2M	Reduce -32.3%
UYLD Angel Oak Ultrashort Income	0.00%	277,261	$14.2M	Add +287.4%
TTMI TTM Technologies	0.00%	144,962	$14.1M	Add +12.2%
UTG Reaves Utility Income Fund	0.00%	359,278	$14.1M	Add +9.4%
JSCP JPMorgan Short Duration Core	0.00%	298,197	$14.1M	Add +45.9%
NUVL Nuvalent Inc. Class A	0.00%	145,288	$14.1M	Reduce -4.4%
HWC Hancock Whitney Corp.	0.00%	221,148	$14.1M	Reduce -18.5%
TWLO Twilio Inc. Class A	0.00%	111,613	$14.0M	Reduce -10.2%
NXST Nexstar Media Group Inc.	0.00%	77,642	$14.0M	Reduce -13.6%
H Hyatt Hotels Corp. Class A	0.00%	97,538	$14.0M	Add +11.8%
PNOV Innovator U.S. Equity Power	0.00%	343,030	$14.0M	Reduce -4.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	971,433	$14.0M	Add +3.6%
FDUS Fidus Investment Corp.	0.00%	804,392	$14.0M	Add +9.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	277,420	$14.0M	Reduce -29.9%
MAIN Main Street Capital Corp.	0.00%	263,721	$13.9M	Add +4.3%
PRN Invesco Dorsey Wright Indus	0.00%	71,545	$13.9M	Reduce -8.2%
IUS Invesco Rafi Strategic US Et	0.00%	240,166	$13.9M	Reduce -7.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,763,567	$13.9M	Add +16.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	964,706	$13.9M	Add +46.5%
VOD Vodafone Group PLC-SP ADR	0.00%	922,213	$13.9M	Reduce -12.1%
CCK Crown Holdings Inc.	0.00%	138,101	$13.8M	Reduce -0.1%
LGN Legence Corp. Class A	0.00%	244,687	$13.8M	Add +1.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	404,742	$13.8M	Add +14.7%
SII Sprott Inc.	0.00%	96,557	$13.8M	Add +22.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	276,446	$13.7M	Reduce -33.8%
GBCI Glacier Bancorp Inc.	0.00%	309,174	$13.7M	Add +20.8%
TAXF American Century Diver Muni	0.00%	274,203	$13.7M	Add +28.0%
FDMO Fidelity Momentum Factor ETF	0.00%	170,948	$13.7M	Add +20.4%
YLD Principal Act Hi YLD ETF	0.00%	721,957	$13.7M	Add +1.4%
MANH Manhattan Associates Inc.	0.00%	103,165	$13.7M	Reduce -36.3%
PEY Invesco High Yield Equity Di	0.00%	637,945	$13.7M	Reduce -0.7%
PFEB Innovator U.S. Equity Power	0.00%	340,372	$13.6M	Add +12.7%
HPQ HP Inc.	0.00%	708,152	$13.6M	Reduce -13.0%
ARLP Alliance Resource Partners	0.00%	491,064	$13.6M	Add +3.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	273,251	$13.6M	Add +5914.8%
EMN Eastman Chemical Co.	0.00%	177,198	$13.5M	Add +22.0%
ICVT iShares Convertible Bond ETF	0.00%	132,483	$13.5M	Add +28.3%
PAGP Plains GP Holdings LP	0.00%	554,199	$13.5M	Add +5.9%
IXC iShares Global Energy ETF	0.00%	233,458	$13.4M	Add +22.4%
RIVN Rivian Automotive Inc. Class A	0.00%	893,456	$13.4M	Add +5.9%
MZTI The Marzetti Company	0.00%	96,910	$13.4M	Add +23.7%
IDCC Interdigital Inc.	0.00%	44,270	$13.4M	Add +0.8%
DFSD Dimensional Short Duration	0.00%	278,896	$13.4M	Add +20.2%
CWT California Water Service Grp	0.00%	294,518	$13.4M	Add +4.5%
RVMD Revolution Medicines Inc.	0.00%	137,160	$13.3M	Reduce -43.8%
FEM First Trust Emerging Markets	0.00%	444,848	$13.3M	Add +0.1%
RMD Resmed Inc.	0.00%	59,196	$13.3M	Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	142,353	$13.3M	Add +38.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	277,590	$13.3M	Add +18.0%
MIDD Middleby Corp.	0.00%	101,623	$13.3M	Add +1.8%
ACWV iShares MSCI Global Min Vol	0.00%	110,927	$13.3M	Add +2.3%
TBLD Thornburg Income Builder Opp	0.00%	626,909	$13.3M	Reduce -10.1%
BBD Banco Bradesco-ADR	0.00%	3,612,660	$13.2M	Add +0.3%
FRME First Merchants Corp.	0.00%	344,643	$13.2M	Reduce -15.9%
PSEP Innovator U.S. Equity Power	0.00%	305,814	$13.2M	Reduce -4.6%
THQ Abrdn Healthcare Opport	0.00%	783,686	$13.2M	Reduce -24.5%
IFV First Trust DW Focus 5 Intl	0.00%	520,699	$13.2M	Add +70.1%
BILL Bill Holdings Inc.	0.00%	351,435	$13.1M	Reduce -5.1%
MRP Millrose Properties	0.00%	469,208	$13.1M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.00%	307,062	$13.1M	Reduce -4.7%
IYZ iShares US Telecommunication	0.00%	333,470	$13.1M	Reduce -11.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,630,344	$13.1M	Reduce -10.9%
VCEL Vericel Corp.	0.00%	422,333	$13.1M	Reduce -0.8%
BBH Vaneck Biotech ETF	0.00%	69,560	$13.1M	Reduce -3.4%
NZF Nuveen Municipal Credit Inc.	0.00%	1,067,484	$13.0M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.00%	39,313	$13.0M	Reduce -9.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	167,350	$13.0M	Add +885.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	242,141	$12.9M	Reduce -12.3%
BGB Blackstone Strategic Credit	0.00%	1,158,800	$12.9M	Add +8.4%
CRBG Corebridge Financial Inc.	0.00%	540,666	$12.9M	Reduce -50.2%
CCEP Coca-Cola Europacific Partne	0.00%	142,162	$12.9M	Add +5.5%
BIPC Brookfield Infrastructure-A	0.00%	326,107	$12.9M	Add +3.5%
KORP American Century Diversified	0.00%	276,422	$12.9M	Add +38.5%
LNC Lincoln National Corp.	0.00%	362,521	$12.9M	Add +24.2%
DFAU Dimensional US Core Equity M	0.00%	284,758	$12.8M	Add +10.2%
BJRI Bj's Restaurants Inc.	0.00%	367,800	$12.8M	Add +32.0%
CELC Celcuity Inc.	0.00%	117,457	$12.8M	Reduce -1.8%
WHD Cactus Inc. Class A	0.00%	268,987	$12.7M	Add +28.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	198,939	$12.7M	Add +4.2%
AUSF Global X Adaptive US Factor	0.00%	263,275	$12.7M	Add +4.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	181,399	$12.7M	Add +5.2%
DKL Delek Logistics Partners LP	0.00%	255,230	$12.7M	Add +4.0%
IESC Ies Holdings Inc.	0.00%	27,667	$12.7M	Reduce -3.5%
EZU iShares MSCI Eurozone ETF	0.00%	202,583	$12.7M	Add +19.1%
NYT New York Times Co. Class A	0.00%	151,411	$12.7M	Reduce -5.0%
ONB Old National Bancorp	0.00%	573,356	$12.7M	Reduce -1.4%
CRVL Corvel Corp.	0.00%	231,666	$12.7M	Add +6.2%
PDBC Invesco Optimum Yield Divers	0.00%	730,824	$12.7M	Add +50.0%
IGOV iShares International Treasu	0.00%	308,236	$12.7M	Add +22.7%
GEF.B Greif Inc. Class B	0.00%	144,446	$12.6M	Reduce -22.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	144,123	$12.6M	Add +60.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	143,171	$12.6M	Add +86.7%
KWEB Kranesh Csi China Internet	0.00%	442,373	$12.6M	Reduce -4.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	290,645	$12.5M	Add +55.7%
BKLN Invesco Senior Loan ETF	0.00%	612,336	$12.5M	Reduce -1.3%
DOCU Docusign Inc.	0.00%	263,429	$12.5M	Reduce -24.4%
SRRK Scholar Rock Holding Corp.	0.00%	253,599	$12.5M	Add +3.4%
WTRG Essential Utilities Inc.	0.00%	308,978	$12.4M	Add +0.2%
FHTX Foghorn Therapeutics Inc.	0.00%	2,602,382	$12.4M	Add +3.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	238,074	$12.4M	Add +6.3%
PNW Pinnacle West Capital	0.00%	123,046	$12.4M	Add +3.5%
BUFF Innovator Laddered Allocatio	0.00%	250,568	$12.4M	Add +7.3%
GSSC Goldman Sachs Activebeta US	0.00%	166,031	$12.4M	Reduce -7.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	152,506	$12.4M	Add +9.5%
GOCT FT Vest US Equity Moderate B	0.00%	319,976	$12.4M	Reduce -36.2%
EPRT Essential Properties Realty	0.00%	405,618	$12.4M	Reduce -0.6%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	240,054	$12.3M	Add +389.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	283,335	$12.3M	Add +10.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	398,819	$12.3M	Reduce -33.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	97,216	$12.2M	Reduce -18.2%
GSUS Goldman Sachs Marketbeta US	0.00%	136,536	$12.2M	Add +258.2%
AX Axos Financial Inc.	0.00%	143,565	$12.2M	Add +6.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	83,812	$12.2M	Add +7.3%
TOPT iShares Top 20 US Stocks ETF	0.00%	426,438	$12.2M	Add +17.3%
LULU Lululemon Athletica Inc.	0.00%	79,691	$12.2M	Reduce -20.1%
LEN.B Lennar Corp. Class B	0.00%	144,932	$12.2M	Add +1046.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	387,508	$12.2M	Reduce -5.3%
XNIEX Virtus Equity & Convertible	0.00%	520,153	$12.2M	Add +12.8%
SOFI Sofi Technologies Inc.	0.00%	765,100	$12.1M	Reduce -42.5%
SE Sea Ltd.-ADR	0.00%	146,617	$12.1M	Reduce -34.5%
KNX Knight-Swift Transportation	0.00%	210,628	$12.1M	Add +0.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	527,222	$12.1M	Add +7.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	353,777	$12.1M	Add +3.7%
HAYW Hayward Holdings Inc.	0.00%	918,606	$12.1M	Reduce -1.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	330,864	$12.1M	Add +619.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	226,964	$12.0M	Reduce -45.7%
DHS Wisdomtree US High Dividend	0.00%	110,020	$12.0M	Add +10.3%
HRL Hormel Foods Corp.	0.00%	530,513	$12.0M	Add +20.1%
KNTK Kinetik Holdings Inc.	0.00%	248,172	$12.0M	Add +21.5%
NCNO Ncino Inc.	0.00%	800,305	$12.0M	Add +26.5%
CAG Conagra Brands Inc.	0.00%	760,184	$12.0M	Add +21.6%
TAXE T Rowe Price Intermed Munp B	0.00%	235,441	$11.9M	Add +1146.1%
SU Suncor Energy Inc.	0.00%	180,570	$11.9M	Reduce -4.1%
QINT American Century QLTY Diver	0.00%	182,389	$11.9M	Add +43.7%
MMU Western Asset Managed Munici	0.00%	1,158,855	$11.9M	Add +9.2%
PAPR Innovator U.S. Equity Power	0.00%	299,223	$11.9M	Add +2.3%
VIAV Viavi Solutions Inc.	0.00%	357,073	$11.9M	Reduce -15.0%
MQY BlackRock Muniyield Quality	0.00%	1,081,520	$11.9M	Add +19.4%
SLGN Silgan Holdings Inc.	0.00%	310,860	$11.9M	Add +11.7%
EES Wisdomtree US Smallcap Fund	0.00%	204,225	$11.9M	Add +17.2%
JFR Nuveen Floating Rate Income	0.00%	1,576,414	$11.9M	Add +14.0%
VG Venture Global Inc. Class A	0.00%	751,590	$11.8M	Add +47.5%
DNP DNP Select Income Fund Inc.	0.00%	1,149,913	$11.8M	Add +6.0%
FLJP Franklin Ftse Japan ETF	0.00%	326,817	$11.8M	Add +2.8%
ESTA Establishment Labs Holdings	0.00%	215,634	$11.8M	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.00%	264,463	$11.8M	Reduce -1.0%
REG Regency Centers Corp.	0.00%	154,394	$11.7M	Reduce -7.6%
WMS Advanced Drainage Systems Inc.	0.00%	84,997	$11.7M	Add +3.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	159,586	$11.6M	Reduce -3.0%
FSLY Fastly Inc. Class A	0.00%	448,839	$11.6M	Add +896.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,119,962	$11.6M	Add +3.7%
BCPC Balchem Corp.	0.00%	68,588	$11.6M	Add +14.3%
PFGC Performance Food Group Co.	0.00%	135,555	$11.6M	Add +5.3%
WINA Winmark Corp.	0.00%	27,361	$11.6M	Add +45.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	158,226	$11.6M	Add +155.1%
TRN Trinity Industries Inc.	0.00%	359,422	$11.6M	Add +5.6%
UJUL Innovator U.S. Equity Ultra	0.00%	301,861	$11.6M	Add +8.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	353,945	$11.6M	Add +22.3%
BG Bunge Global SA	0.00%	90,682	$11.5M	Add +38.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	204,051	$11.5M	Reduce -11.3%
PEJ Invesco Leisure & Entertainm	0.00%	198,824	$11.5M	Add +172.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	330,129	$11.5M	Add +31.0%
RING iShares MSCI Global Gold Min	0.00%	145,865	$11.5M	Reduce -17.7%
MINO PIMCO Municipal Income Oppor	0.00%	254,807	$11.5M	Add +64.5%
RITM Rithm Capital Corp.	0.00%	1,210,920	$11.5M	Add +27.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	182,044	$11.5M	Add +1.4%
XSVM Invesco S&P Smallcap Value W	0.00%	190,164	$11.5M	Reduce -11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	176,427	$11.5M	Reduce -35.3%
RAAX Vaneck Real Assets ETF	0.00%	281,193	$11.4M	Add +2281.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	182,555	$11.4M	Reduce -8.0%
KBWB Invesco KBW Bank ETF	0.00%	144,343	$11.4M	Add +2.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	250,879	$11.4M	Add +20.8%
IIIV I3 Verticals Inc. Class A	0.00%	498,250	$11.4M	Reduce -3.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	44,511	$11.4M	Reduce -11.4%
VCYT Veracyte Inc.	0.00%	370,261	$11.4M	Reduce -3.7%
AIZ Assurant Inc.	0.00%	52,116	$11.4M	Add +4.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	244,964	$11.3M	Reduce -2.4%
IYE iShares U.S. Energy ETF	0.00%	175,143	$11.3M	Add +15.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	97,417	$11.3M	Reduce -61.6%
IQI Invesco Quality Muni Inc. TR	0.00%	1,176,315	$11.3M	Reduce -9.8%
GTEK GS Future Tech Leaders Eq	0.00%	276,665	$11.3M	Add +0.7%
DWLD Davis Select Worldwide ETF	0.00%	258,279	$11.3M	Add +16.4%
FPAG Fpa Global Equity ETF New	0.00%	311,853	$11.3M	Add +11.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	457,150	$11.3M	Add +12.8%
CTA Simplify Managed Futures St	0.00%	373,265	$11.3M	Add +11.3%
SSB Southstate Bank Corp.	0.00%	121,749	$11.3M	Add +42.5%
PHG Koninklijke Philips NVR- NY	0.00%	411,066	$11.3M	Add +22.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	240,772	$11.3M	Reduce -0.2%
ADT Adt Inc.	0.00%	1,714,818	$11.2M	Add +6.6%
PMAY Innovator U.S. Equity Power	0.00%	281,348	$11.2M	Reduce -10.5%
ULST SS Ultra Short TM Bond ETF	0.00%	277,412	$11.2M	Add +10.0%
GAUG FT Vest US Equity Moderate B	0.00%	289,724	$11.2M	Reduce -17.2%
ADUS Addus Homecare Corp.	0.00%	118,917	$11.2M	Add +6.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	131,902	$11.2M	Add +10.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	419,171	$11.2M	Add +4.3%
TMDX Transmedics Group Inc.	0.00%	115,035	$11.1M	Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	188,256	$11.1M	Add +34.3%
SW Smurfit Westrock PLC	0.00%	279,402	$11.1M	Add +33.5%
CHDN Churchill Downs Inc.	0.00%	123,460	$11.1M	Reduce -7.8%
ECHO Echostar Corp. Class A	0.00%	94,703	$11.1M	Add +29.8%
FISI Financial Institutions Inc.	0.00%	349,028	$11.1M	New
ARKW ARK Next Generation Technolo	0.00%	91,712	$11.1M	Add +16.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	532,409	$11.0M	Add +5.8%
AM Antero Midstream Corp.	0.00%	483,698	$11.0M	Add +7.1%
ATEC Alphatec Holdings Inc.	0.00%	1,005,303	$11.0M	Add +2681.1%
BEPC Brookfield Renewable Corp.	0.00%	276,671	$11.0M	Add +5.3%
RBRK Rubrik Inc. Class A	0.00%	234,507	$11.0M	Add +189.8%
UBSI United Bankshares Inc.	0.00%	263,895	$10.9M	Reduce -0.9%
L Loews Corp.	0.00%	102,052	$10.9M	Reduce -4.1%
AAP Advance Auto Parts Inc.	0.00%	206,494	$10.9M	Add +12.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	249,640	$10.9M	Reduce -3.6%
FIBK First Interstate Bancsys-A	0.00%	331,534	$10.9M	Add +1.1%
AMRZ Amrize Ltd.	0.00%	194,072	$10.9M	Add +27.8%
DFAR Dimensional US Real Est ETF	0.00%	458,322	$10.8M	Add +13.7%
UAUG Innovator U.S. Equity Ultra	0.00%	275,073	$10.8M	Reduce -0.3%
PCEF Invesco Cef Income Composite	0.00%	574,746	$10.8M	Reduce -50.1%
MSTR Strategy Inc.	0.00%	86,654	$10.8M	Add +0.7%
WEX Wex Inc.	0.00%	70,613	$10.8M	Reduce -5.0%
BCE Bce Inc.	0.00%	427,900	$10.8M	Add +9.8%
GUG Guggenheim Active Allocation	0.00%	708,954	$10.8M	Add +9.4%
TDVI FT Vest Technology Dividend	0.00%	406,234	$10.8M	Add +18.7%
IDLV Invesco S&P International DE	0.00%	312,380	$10.8M	Add +1.2%
HQL Abrdn Life Sciences Investor	0.00%	661,312	$10.8M	Add +10.8%
THMZ Lazard Equity Megatrends ETF	0.00%	367,423	$10.7M	Add +58.0%
FXD First Trust Consumer Discret	0.00%	167,865	$10.7M	Reduce -28.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	221,221	$10.7M	Reduce -6.4%
TEX Terex Corp.	0.00%	181,272	$10.7M	Add +323.3%
REZ Ishars Res and Multi Reales	0.00%	128,508	$10.7M	Add +9.6%
MLAB Mesa Laboratories Inc.	0.00%	122,911	$10.7M	Add +22.4%
ALAB Astera Labs Inc.	0.00%	97,156	$10.6M	Add +0.2%
CTS CTS Corp.	0.00%	222,320	$10.6M	Reduce -6.9%
PDEC Innovator U.S. Equity Power	0.00%	249,610	$10.6M	Reduce -3.4%
BRTR iShares Total Return Act ETF	0.00%	210,498	$10.6M	Add +27.3%
ERO Ero Copper Corp.	0.00%	395,528	$10.5M	Reduce -24.7%
LRGF iShares US Equity Factor ETF	0.00%	159,621	$10.5M	Add +0.9%
JOE The St Joe Co.	0.00%	167,693	$10.5M	Add +3.3%
BIDD iShares International Divide	0.00%	370,199	$10.5M	Reduce -29.7%
ETOR Etoro Group Ltd. Class A	0.00%	350,355	$10.5M	Add +34.5%
UTWO F/M US Treasury 2 Year Note	0.00%	217,850	$10.5M	Add +55.6%
SCHR Schwab Intermediate-Term US	0.00%	422,095	$10.5M	Add +10.3%
PJUN Innovator U.S. Equity Power	0.00%	251,343	$10.5M	Reduce -4.5%
CRK Comstock Resources Inc.	0.00%	498,609	$10.5M	Add +11.0%
ESLT Elbit Systems Ltd.	0.00%	12,370	$10.5M	Add +35.8%
CRSP Crispr Therapeutics AG	0.00%	220,274	$10.5M	Add +31.8%
QGEN Qiagen N.V.	0.00%	261,656	$10.5M	Add +8.6%
OUSA Alps Oshares US Quality Divi	0.00%	188,042	$10.5M	Reduce -19.3%
HLIO Helios Technologies Inc.	0.00%	161,769	$10.5M	Add +15.2%
EA Electronic Arts Inc.	0.00%	51,209	$10.4M	Reduce -48.8%
EG Everest Group Ltd.	0.00%	31,926	$10.4M	Reduce -27.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	316,432	$10.4M	Add +22.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	386,581	$10.4M	Add +3.8%
UTEN F/M US Treasury 10 Year Note	0.00%	238,871	$10.4M	Add +1293.1%
EMBX Vaneck Em Bond ETF	0.00%	207,803	$10.4M	Add +264.3%
CGSM Cap Group Short Muni Income	0.00%	395,994	$10.4M	Add +15.1%
PFFD Global X US Preferred ETF	0.00%	565,389	$10.4M	Add +23.3%
FICO Fair Isaac Corp.	0.00%	9,745	$10.4M	Reduce -85.1%
GKOS Glaukos Corp.	0.00%	98,226	$10.4M	Reduce -0.6%
MTD Mettler-Toledo International	0.00%	8,205	$10.3M	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	109,077	$10.3M	Add +13.2%
UFPT Ufp Technologies Inc.	0.00%	53,685	$10.3M	Add +8.2%
PIPR Piper Sandler Cos	0.00%	133,842	$10.2M	Add +39.4%
ELS Equity Lifestyle Properties	0.00%	164,052	$10.2M	Add +69.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	282,990	$10.2M	Add +92.5%
NXTG First Trust Indxx Nextg ETF	0.00%	91,336	$10.2M	Reduce -30.4%
CVLT Commvault Systems Inc.	0.00%	134,487	$10.2M	Add +254.5%
IRDM Iridium Communications Inc.	0.00%	368,276	$10.2M	Add +12.5%
PB Prosperity Bancshares Inc.	0.00%	151,846	$10.2M	Add +5.9%
IMTB iShares Core 5-10 Year Usd	0.00%	232,673	$10.2M	Add +116.0%
VOYA Voya Financial Inc.	0.00%	148,812	$10.2M	Add +11.2%
PCY Invesco Emerging Markets Sov	0.00%	486,349	$10.2M	Add +12.0%
MATX Matson Inc.	0.00%	61,870	$10.1M	Add +13.8%
BAH Booz Allen Hamilton Holdings	0.00%	129,859	$10.1M	Reduce -64.7%
MGA Magna International Inc.	0.00%	181,509	$10.1M	Reduce -1.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	418,415	$10.1M	Add +35.5%
FTSD Franklin Short Duration U.S.	0.00%	111,338	$10.1M	Reduce -49.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	334,310	$10.1M	Add +11.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	386,990	$10.1M	Add +69.0%
NOVT Novanta Inc.	0.00%	85,187	$10.1M	Add +43.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	675,583	$10.0M	Add +12.2%
FEMS First Trust Emerging Markets	0.00%	220,211	$10.0M	Add +3.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	380,235	$10.0M	Add +3.6%
AHR American Healthcare REIT Inc.	0.00%	212,590	$10.0M	Add +8.8%
MRNA Moderna Inc.	0.00%	197,219	$10.0M	Add +81.6%
RWT Redwood Trust Inc.	0.00%	1,785,588	$10.0M	Add +84.6%
TPYP Tortoise North American Pipe	0.00%	236,396	$10.0M	Add +11.2%
FNB FNB Corp.	0.00%	598,562	$10.0M	Reduce -6.3%
BIO Bio-Rad Laboratories-A	0.00%	35,894	$10.0M	Add +8.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	222,611	$10.0M	Reduce -6.1%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.00%	352,651	$10.0M	New
ALKS Alkermes PLC	0.00%	317,434	$10.0M	Reduce -3.3%
PMAR Innovator U.S. Equity Power	0.00%	223,608	$10.0M	Add +10.0%
SBAC SBA Communications Corp.	0.00%	57,917	$10.0M	Reduce -25.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	242,455	$10.0M	Reduce -19.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	365,357	$10.0M	Add +16.8%
HCSG Healthcare Services Group	0.00%	535,669	$9.9M	Reduce -1.2%
INCY Incyte Corp.	0.00%	105,242	$9.9M	Reduce -19.4%
APLD Applied Digital Corp.	0.00%	417,160	$9.9M	Add +15.7%
BKT BlackRock Income Trust	0.00%	935,083	$9.9M	Reduce -2.7%
EAT Brinker International Inc.	0.00%	69,168	$9.9M	Add +48.0%
FLCB Franklin U.S. Core Bond ETF	0.00%	459,248	$9.9M	Reduce -20.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	196,084	$9.9M	Reduce -10.3%
BCHP Principal Foc Blue Chip ETF	0.00%	300,487	$9.8M	Add +9.1%
COCO The Vita Coco Co. Inc.	0.00%	204,849	$9.8M	Reduce -4.0%
MDU Mdu Resources Group Inc.	0.00%	472,593	$9.8M	Reduce -2.7%
FMX Fomento Economico Mex-SP ADR	0.00%	87,904	$9.8M	Add +49.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	288,378	$9.8M	Add +42.4%
SBCF Seacoast Banking Corp.	0.00%	321,614	$9.7M	Reduce -10.2%
GRDN Guardian Phrmcy Services-A	0.00%	261,019	$9.7M	New
CXW Corecivic Inc.	0.00%	514,422	$9.7M	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.00%	454,746	$9.7M	Add +65.4%
MCY Mercury General Corp.	0.00%	110,185	$9.7M	Add +13.1%
RVLV Revolve Group Inc. Class A	0.00%	441,294	$9.7M	Reduce -4.1%
CTSH Cognizant Tech Solutions-A	0.00%	158,271	$9.7M	Add +4.9%
MORN Morningstar Inc.	0.00%	57,363	$9.7M	Add +86.4%
TOWN Towne Bank	0.00%	287,955	$9.7M	Add +18.0%
CNC Centene Corp.	0.00%	295,555	$9.7M	Reduce -7.9%
EVIM Eaton Vance Int Muni Income	0.00%	184,083	$9.7M	Add +25.8%
AFRM Affirm Holdings Inc.	0.00%	210,907	$9.7M	Add +19.4%
TDI Touchstone Dynamic Intl ETF	0.00%	234,218	$9.7M	Add +499.5%
NOV Nov Inc.	0.00%	513,286	$9.7M	Add +38.0%
KNSL Kinsale Capital Group Inc.	0.00%	28,205	$9.6M	Reduce -4.7%
HIMS Hims & Hers Health Inc.	0.00%	484,157	$9.6M	Add +2.1%
FFIN First Finl Bankshares Inc.	0.00%	327,179	$9.6M	Reduce -5.4%
ZG Zillow Group Inc. Class A	0.00%	231,953	$9.6M	Add +5.4%
MTDR Matador Resources Co.	0.00%	151,793	$9.6M	Reduce -30.2%
BBWI Bath & Body Works Inc.	0.00%	513,292	$9.6M	Add +87.5%
BCX BlackRock Resources & Commod	0.00%	795,204	$9.6M	Add +13.7%
PSMT Pricesmart Inc.	0.00%	63,444	$9.5M	Reduce -6.2%
FMS Fresenius Medical Care-ADR	0.00%	422,424	$9.5M	Add +47.2%
SGRY Surgery Partners Inc.	0.00%	797,794	$9.5M	Add +13.8%
QVAL Alpha Arch US QNT Value ETF	0.00%	182,293	$9.5M	Reduce -1.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	352,774	$9.5M	Add +16.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	965,834	$9.5M	Add +68.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	146,728	$9.5M	Add +3.7%
ACA Arcosa Inc.	0.00%	90,206	$9.5M	Reduce -10.2%
TYRA Tyra Biosciences Inc.	0.00%	247,098	$9.5M	Add +45.3%
S Sentinelone Inc. Class A	0.00%	734,666	$9.5M	Reduce -39.4%
FLIN Franklin Ftse India ETF	0.00%	283,690	$9.4M	Add +7.6%
R Ryder System Inc.	0.00%	45,950	$9.4M	Add +3.9%
SXT Sensient Technologies Corp.	0.00%	107,733	$9.4M	Reduce -33.9%
FQAL Fidelity Quality Factor ETF	0.00%	128,983	$9.4M	Add +131.6%
BMAY Innovator U.S. Equity Buffer	0.00%	208,644	$9.4M	Reduce -0.2%
SANM Sanmina Corp.	0.00%	72,092	$9.3M	Reduce -8.3%
LVHD Franklin U.S. Low Volatility	0.00%	219,286	$9.3M	Reduce -0.2%
AYI Acuity Inc.	0.00%	33,251	$9.3M	Add +15.3%
G Genpact Ltd.	0.00%	249,663	$9.3M	Add +17.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	248,561	$9.3M	Add +0.2%
SIVR Abrdn Physical Silver Shares	0.00%	129,971	$9.3M	Reduce -21.1%
JPRE JPMorgan Realty Income ETF	0.00%	193,613	$9.3M	Add +10.2%
GLBE Global-E Online Ltd.	0.00%	300,774	$9.3M	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.00%	258,402	$9.2M	Reduce -1.7%
WDI Western Asset Divers Inc.	0.00%	686,930	$9.2M	Add +29.3%
FTOH FR Ohio Muni Inc. ETF	0.00%	1,109,591	$9.2M	Add +1.8%
VTWG Vanguard Russell 2000 Growth	0.00%	40,237	$9.2M	Reduce -4.9%
UCB United Community Banks	0.00%	292,596	$9.2M	Reduce -1.2%
SPPP Sprott Physical Platinum And	0.00%	592,306	$9.2M	Add +13.0%
FSMB First Trust Short Dur Manag	0.00%	460,518	$9.2M	Add +0.4%
AVSC Avantis US Small Cap Equity	0.00%	147,447	$9.2M	Add +320.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	995,658	$9.2M	Add +48.3%
QMOM Alpha US Quant Mom ETF	0.00%	134,150	$9.2M	Reduce -3.3%
AMBA Ambarella Inc.	0.00%	186,296	$9.2M	Reduce -1.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	734,043	$9.1M	Add +5.2%
GJUN FT Vest US Equity Moderate B	0.00%	231,340	$9.1M	Reduce -7.5%
AVNT Avient Corp.	0.00%	251,065	$9.1M	Reduce -0.5%
CERT Certara Inc.	0.00%	1,598,659	$9.1M	Add +70.8%
DBI Designer Brands Inc. Class A	0.00%	1,598,527	$9.1M	Reduce -1.5%
PINK Simplify Health Care ETF	0.00%	270,132	$9.1M	Add +27.6%
VICR Vicor Corp.	0.00%	56,468	$9.1M	Reduce -13.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	387,616	$9.1M	Add +0.1%
GPK Graphic Packaging Holding Co.	0.00%	910,748	$9.1M	Add +37.0%
TFX Teleflex Inc.	0.00%	75,468	$9.0M	Add +295.3%
BRKR Bruker Corp.	0.00%	249,857	$9.0M	Add +1.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	834,140	$9.0M	Add +55.2%
KBH KB Home	0.00%	173,529	$9.0M	Reduce -1.1%
OVL Overlay Shares Large Cap Eq	0.00%	178,498	$9.0M	Reduce -5.7%
ROBT First Trust Nasdaq Artificia	0.00%	194,207	$9.0M	Add +14.1%
BATT Amplify Lithium Battery Tech	0.00%	601,985	$9.0M	Add +55.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	169,645	$9.0M	Reduce -18.6%
LOPE Grand Canyon Education Inc.	0.00%	52,679	$9.0M	Reduce -20.4%
ON On Semiconductor	0.00%	144,618	$9.0M	Add +1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	283,586	$9.0M	Add +7.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	50,214	$8.9M	Reduce -31.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	42,230	$8.9M	Add +17.6%
HYDB iShares High Yield Systemati	0.00%	190,521	$8.9M	Add +11.0%
DTCR Global X Data Center & Digit	0.00%	369,736	$8.9M	Add +56.0%
CVCO Cavco Industries Inc.	0.00%	18,287	$8.9M	Add +6.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	211,954	$8.8M	Add +7.8%
LW Lamb Weston Holdings Inc.	0.00%	209,153	$8.8M	Reduce -41.9%
XMTR Xometry Inc. Class A	0.00%	215,724	$8.8M	Reduce -26.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	107,958	$8.8M	Reduce -0.7%
AGYS Agilysys Inc.	0.00%	122,242	$8.8M	Reduce -41.0%
EVN Eaton Vance Muni Inc. TR	0.00%	841,478	$8.8M	Reduce -0.1%
RJMI RJ Eagle Municipal Inc. ETF	0.00%	346,096	$8.8M	Add +8.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	77,791	$8.7M	Add +19.4%
CVLC Calvert US L-C CR Resp Index	0.00%	109,068	$8.7M	Add +13.6%
LOB Live Oak Bancshares Inc.	0.00%	262,788	$8.7M	Add +19.3%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	156,985	$8.7M	Reduce -13.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	121,851	$8.7M	Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	91,777	$8.7M	Add +0.4%
CLVT Clarivate PLC	0.00%	3,426,376	$8.7M	Add +39.4%
IYT iShares US Transportation Et	0.00%	116,188	$8.7M	Add +2.5%
FLNG Flex LNG Ltd.	0.00%	291,336	$8.7M	Add +28.1%
OTF Blue Owl Technology Finance	0.00%	697,028	$8.6M	Add +76.7%
VFMF Vanguard US Multifactor ETF	0.00%	55,666	$8.6M	Add +25.0%
CUBE Cubesmart	0.00%	235,450	$8.6M	Add +1.7%
VSEC Vse Corp.	0.00%	46,794	$8.6M	New
URNM Sprott Uranium Miners ETF	0.00%	136,571	$8.6M	Add +17.7%
GRBK Green Brick Partners Inc.	0.00%	133,602	$8.6M	Reduce -0.1%
GOF Guggenheim Strategic Opport	0.00%	779,292	$8.6M	Add +6.6%
PPLI People Inc. filed as IAC INC	0.00%	213,737	$8.6M	Add +1.4%
CRAI Cra International Inc.	0.00%	53,930	$8.6M	Reduce -62.3%
GVA Granite Construction Inc.	0.00%	71,295	$8.5M	Reduce -7.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	171,043	$8.5M	Add +158.1%
ISCG iShares Morningstar Small-Ca	0.00%	155,780	$8.5M	Reduce -6.8%
PDO PIMCO Dynamic Income Opport	0.00%	657,563	$8.5M	Reduce -6.9%
ESE Esco Technologies Inc.	0.00%	30,179	$8.5M	Add +142.2%
WBI Waterbridge Infrastruc Class A	0.00%	315,910	$8.5M	Reduce -28.6%
JCE Nuveen Core Equity Alpha	0.00%	572,512	$8.5M	Add +6.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	341,089	$8.4M	Add +8.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	233,347	$8.4M	Add +7.1%
MSM MSC Industrial Direct Co. Class A	0.00%	91,540	$8.4M	Reduce -2.8%
DLTR Dollar Tree Inc.	0.00%	77,033	$8.4M	Reduce -28.4%
ABEV Ambev SA-ADR	0.00%	2,888,636	$8.4M	Add +39.0%
IDHQ Invesco S&P International DE	0.00%	238,118	$8.4M	Add +5.0%
UDEC Innovator U.S. Equity Ultra	0.00%	216,664	$8.4M	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.00%	138,284	$8.4M	Add +3.6%
EOD Allspring Global Dividend Op	0.00%	1,442,225	$8.4M	Add +7.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	434,249	$8.4M	Reduce -13.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	156,977	$8.4M	Add +7.1%
CNX CNX Resources Corp.	0.00%	217,176	$8.4M	Reduce -13.3%
KBE SS SPDR S&P Bank ETF	0.00%	140,421	$8.4M	Reduce -37.5%
SPLB SS SPDR P Long Term C ETF	0.00%	376,210	$8.4M	Add +12.2%
BLFS Biolife Solutions Inc.	0.00%	444,041	$8.4M	Add +0.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	228,402	$8.4M	Reduce -1.8%
ALK Alaska Air Group Inc.	0.00%	226,502	$8.3M	Add +6.0%
TXNM TXNM Energy Inc.	0.00%	142,434	$8.3M	Reduce -47.9%
PTF Invesco Dorsey Wright Tech	0.00%	96,385	$8.3M	Reduce -0.4%
ALLY Ally Financial Inc.	0.00%	211,594	$8.3M	Add +13.0%
COLD Americold Realty Trust Inc.	0.00%	723,585	$8.3M	Add +5.8%
TY Tri-Continental Corp.	0.00%	260,984	$8.2M	Reduce -4.7%
PMBS PIMCO MBS Active ETF	0.00%	166,074	$8.2M	Reduce -4.3%
CMF iShares California Muni Bond	0.00%	144,709	$8.2M	Reduce -5.6%
JBTM JBT Marel Corp.	0.00%	64,221	$8.2M	Reduce -9.9%
DSL Doubleline Income Solutions	0.00%	758,010	$8.2M	Add +22.5%
DYN Dyne Therapeutics Inc.	0.00%	451,644	$8.2M	Reduce -14.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	301,002	$8.2M	Add +6.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	70,561	$8.2M	Add +4.4%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	280,085	$8.2M	Reduce -18.1%
VRNS Varonis Systems Inc.	0.00%	384,828	$8.2M	Add +24.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	87,342	$8.2M	Add +276.9%
VOYG Voyager Technologies Inc. Class A	0.00%	365,547	$8.2M	Add +22.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	348,362	$8.1M	Add +63.0%
EXTR Extreme Networks Inc.	0.00%	540,405	$8.1M	Reduce -1.6%
EIM Eaton Vance Municipal Bond	0.00%	833,513	$8.1M	Add +6.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	162,493	$8.1M	Add +64.7%
RYLD Global X Russell 2000 Cov Class	0.00%	543,674	$8.1M	Add +1.8%
PTA Cohen & Steers Tax-Advantage	0.00%	433,712	$8.1M	Reduce -13.6%
CCC CCC Intelligent Solutions Ho	0.00%	1,354,437	$8.1M	Add +13.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	179,006	$8.1M	Add +8.3%
XOVR Ershares Private-Public Cros	0.00%	479,628	$8.1M	Reduce -1.6%
CSTM Constellium SE	0.00%	328,788	$8.1M	Add +244.6%
AB Alliancebernstein Holding LP	0.00%	214,920	$8.0M	Add +8.2%
NJR New Jersey Resources Corp.	0.00%	146,282	$8.0M	Add +34.3%
FSK FS KKR Capital Corp.	0.00%	785,822	$8.0M	Add +31.3%
VTWV Vanguard Russell 2000 Value	0.00%	47,818	$8.0M	Add +19.2%
CZR Caesars Entertainment Inc.	0.00%	301,535	$8.0M	Reduce -18.6%
DIEM Franklin Emerging Market Cor	0.00%	223,805	$7.9M	Add +132.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	402,311	$7.9M	Add +21.7%
ERC Allspring Multi-Sector Inc.	0.00%	877,697	$7.9M	Add +7.0%
BAR Graniteshares Gold Trust	0.00%	171,284	$7.9M	Reduce -13.1%
KRG Kite Realty Group Trust	0.00%	321,968	$7.9M	Reduce -15.3%
IAI iShares U.S. Broker-Dealers	0.00%	48,017	$7.9M	Reduce -19.2%
IHG Intercontinental Hotels-ADR	0.00%	59,066	$7.9M	Add +1.8%
FTXR First Trust Nasdaq Transport	0.00%	206,591	$7.9M	Add +1850.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	332,665	$7.9M	Add +65.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,613,886	$7.9M	Add +3.6%
ITM Vaneck Intermediate Muni ETF	0.00%	168,977	$7.8M	Add +1.4%
MAMA Mama's Creations Inc.	0.00%	512,145	$7.8M	Add +193.5%
HXL Hexcel Corp.	0.00%	96,197	$7.8M	Add +16.6%
LEVI Levi Strauss & Co. Class A	0.00%	420,995	$7.8M	Add +135.9%
LRGE Clearbridge Large Cap Growth	0.00%	103,440	$7.8M	Reduce -6.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	42,773	$7.8M	Reduce -11.6%
HAE Haemonetics Corp.	0.00%	137,978	$7.8M	Reduce -18.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	724,133	$7.8M	Add +10.6%
YYY Amplify Cef High Income ETF	0.00%	704,121	$7.8M	Add +44.7%
ISCV iShares Morningstar Small-Ca	0.00%	111,685	$7.8M	Reduce -2.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	344,252	$7.8M	Add +8.2%
MWA Mueller Water Products Inc. Class A	0.00%	282,355	$7.8M	Add +0.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	253,070	$7.7M	Add +137.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	242,710	$7.7M	Add +145.7%
NPO Enpro Inc.	0.00%	30,817	$7.7M	Reduce -1.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	155,124	$7.7M	Add +8.7%
ICHR Ichor Holdings Ltd.	0.00%	165,560	$7.7M	Add +4.7%
HUBS HubSpot Inc.	0.00%	31,602	$7.7M	Reduce -78.5%
HOLX Hologic Inc.	0.00%	102,035	$7.7M	Reduce -76.6%
SIMO Silicon Motion Technol-ADR	0.00%	68,617	$7.7M	Add +76.1%
CGW Invesco S&P Global Water Ind	0.00%	120,441	$7.7M	Add +2.1%
QLC NT US Qual LC ETF	0.00%	98,457	$7.7M	Add +40.9%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	225,577	$7.7M	Add +18.4%
MFSV MFS Active Value	0.00%	287,371	$7.7M	Add +3272.5%
EWH iShares MSCI Hong Kong ETF	0.00%	332,179	$7.7M	Add +10.2%
FAF First American Financial	0.00%	127,200	$7.7M	Add +9.2%
FPS Forgent Power Solutions Class A	0.00%	261,868	$7.7M	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	204,519	$7.6M	Add +14.5%
FINX Global X Fintech ETF	0.00%	330,177	$7.6M	Add +196.1%
BKSY Blacksky Technology Inc.	0.00%	341,093	$7.6M	Add +1231.9%
MUR Murphy Oil Corp.	0.00%	184,027	$7.6M	Add +4.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	188,552	$7.6M	Reduce -8.5%
RPV Invesco S&P 500 Pure Value E	0.00%	70,647	$7.6M	Add +6.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	328,458	$7.6M	Add +4.4%
GNW Genworth Financial Inc.	0.00%	928,042	$7.5M	Reduce -10.4%
SPHR Sphere Entertainment Co.	0.00%	64,106	$7.5M	Add +11.1%
FLBR Franklin Ftse Brazil ETF	0.00%	314,794	$7.5M	Add +1.1%
TEM Tempus AI Inc. Class A	0.00%	166,126	$7.5M	Add +41.5%
VMO Invesco Municipal Opport	0.00%	788,894	$7.5M	Add +3.0%
SKY Champion Homes Inc.	0.00%	100,670	$7.5M	Add +25.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	366,986	$7.5M	Reduce -2.1%
AOS Smith (a.o.) Corp.	0.00%	113,344	$7.5M	Reduce -19.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	295,455	$7.5M	Add +50.3%
DFIS Dimensional International SM	0.00%	221,417	$7.5M	Add +110.5%
AVTR Avantor Inc.	0.00%	950,437	$7.5M	Reduce -26.7%
TIGO Millicom Intl Cellular S.A.	0.00%	99,387	$7.4M	Add +52.3%
XTL SS SPDR S&P Telecom ETF	0.00%	39,579	$7.4M	Add +15.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	43,272	$7.4M	Add +20.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	313,055	$7.4M	Add +16.7%
UNIT Uniti Group Inc.	0.00%	791,223	$7.4M	Add +38.1%
SMCI Super Micro Computer Inc.	0.00%	325,704	$7.4M	Reduce -13.8%
PINS Pinterest Inc. Class A	0.00%	404,271	$7.4M	Reduce -62.9%
CPT Camden Property Trust	0.00%	75,824	$7.4M	Reduce -8.8%
NTLA Intellia Therapeutics Inc.	0.00%	576,930	$7.4M	Add +43.6%
W Wayfair Inc. Class A	0.00%	98,275	$7.4M	Add +186.3%
BIDU Baidu Inc. - Spon ADR	0.00%	66,267	$7.4M	Add +1.2%
NVST Envista Holdings Corp.	0.00%	290,927	$7.4M	Reduce -14.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	208,842	$7.4M	Add +11.3%
GDIV Harbor Dividend Growth Leade	0.00%	440,081	$7.3M	Reduce -18.0%
PBD Invesco Global Clean Energy	0.00%	408,817	$7.3M	Add +5.9%
ESML iShares ESG Aware MSCI USA S	0.00%	155,570	$7.3M	Reduce -1.8%
LDP Cohen & Steers Limited Durat	0.00%	365,133	$7.3M	Reduce -9.6%
OCUL Ocular Therapeutix Inc.	0.00%	859,485	$7.3M	Add +2.0%
NOMD Nomad Foods Ltd.	0.00%	757,495	$7.3M	Add +19.6%
CBSH Commerce Bancshares Inc.	0.00%	147,898	$7.3M	Reduce -0.3%
QDEF NT Qual Div Def ETF	0.00%	90,953	$7.3M	Add +28.3%
PDYN Palladyne AI Corp.	0.00%	1,195,878	$7.3M	Add +20.5%
CON Concentra Group Holdings Par	0.00%	337,840	$7.2M	Reduce -4.2%
KFY Korn Ferry	0.00%	115,023	$7.2M	Add +50.4%
MHF Western Asset Municipal High	0.00%	1,042,770	$7.2M	Reduce -5.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	256,612	$7.2M	Add +21.8%
FEMB First Trust Emerging Markets	0.00%	251,407	$7.2M	Add +147.7%
DXPE DXP Enterprises Inc.	0.00%	51,650	$7.2M	Add +6.7%
EZM Wisdomtree US Midcap Fund	0.00%	107,249	$7.2M	Reduce -28.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	325,363	$7.2M	Add +17.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	155,255	$7.2M	Add +8.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	151,901	$7.2M	Add +0.6%
CMC Commercial Metals Co.	0.00%	116,780	$7.2M	Reduce -13.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	309,441	$7.2M	Reduce -72.3%
LDSF First TR Low Duration St-ETF	0.00%	378,471	$7.2M	Add +2.6%
USXF iShares ESG Advance MSCI USA	0.00%	129,642	$7.2M	Add +8.1%
IMAX Imax Corp.	0.00%	188,848	$7.1M	Reduce -3.2%
ENS Enersys	0.00%	40,846	$7.1M	Reduce -21.1%
SLDE Slide Insurance Holdings Inc.	0.00%	393,699	$7.1M	Add +141.6%
NMM Navios Maritime Partners LP	0.00%	105,017	$7.1M	Add +17.3%
CWI State Street SPDR MSCI Acwi	0.00%	193,562	$7.1M	Reduce -1.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	845,081	$7.1M	Add +25.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	645,908	$7.1M	Add +1.3%
NCLH Norwegian Cruise Line Holdin	0.00%	378,490	$7.1M	Add +13.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	177,637	$7.1M	Add +24.8%
UNF Unifirst Corp.	0.00%	28,073	$7.1M	Reduce -68.2%
LNTH Lantheus Holdings Inc.	0.00%	93,077	$7.1M	Reduce -14.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	82,463	$7.1M	Reduce -1.7%
KEX Kirby Corp.	0.00%	53,015	$7.0M	Add +5.2%
HTGC Hercules Capital Inc.	0.00%	476,568	$7.0M	Reduce -31.0%
RHI Robert Half Inc.	0.00%	276,983	$7.0M	Add +6.9%
EOT Eaton Vance National Municip	0.00%	410,818	$7.0M	Add +7.1%
HDGE Advisorshares Active Bear Et	0.00%	391,605	$7.0M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	572,450	$7.0M	Reduce -4.4%
NVMI Nova Ltd.	0.00%	16,178	$7.0M	Reduce -24.4%
UFOX Defiance Space and Connectiv	0.00%	103,041	$7.0M	Add +13.2%
HEDG Equable Shares HDG Eqty ETF	0.00%	242,085	$7.0M	Add +137.4%
ZION Zions Bancorp NA	0.00%	121,507	$7.0M	Add +1.0%
OPCH Option Care Health Inc.	0.00%	259,588	$7.0M	Add +5.7%
RSI Rush Street Interactive Inc.	0.00%	333,801	$7.0M	Add +326.4%
ABND Americn Cent Co. PL in ETF-US	0.00%	159,513	$7.0M	Add +24.6%
POR Portland General Electric Co.	0.00%	132,059	$7.0M	Reduce -2.5%
QBTS D-Wave Quantum Inc.	0.00%	482,573	$7.0M	Reduce -10.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	85,619	$7.0M	Add +73.5%
NMCO Nuveen Municipal Credit Opp	0.00%	657,323	$7.0M	Add +92.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	206,472	$6.9M	Add +25.3%
BELFB Bel Fuse Inc. Class B	0.00%	34,992	$6.9M	Add +66.0%
SWX Southwest Gas Holdings Inc.	0.00%	79,703	$6.9M	Reduce -5.9%
CPK Chesapeake Utilities Corp.	0.00%	54,733	$6.9M	Reduce -8.8%
BSMY Invesco Bulletshares 2034 MB	0.00%	285,058	$6.9M	Add +1.8%
PFFA Virtus Infracap US Pref STCK	0.00%	339,041	$6.9M	Add +17.2%
BLD Topbuild Corp.	0.00%	19,647	$6.9M	Reduce -1.5%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	279,466	$6.9M	Add +12.1%
SEPI Shelton Eqty Premium Inc. ETF	0.00%	275,346	$6.9M	New
TAP Molson Coors Beverage Co. Class B	0.00%	159,737	$6.9M	Reduce -23.5%
THG Hanover Insurance Group Inc./	0.00%	39,625	$6.9M	Reduce -0.7%
ELE Elemental Royalty Corp.	0.00%	364,582	$6.9M	Add +588.7%
SSRM SSR Mining Inc.	0.00%	233,486	$6.9M	Add +17.0%
FFIV F5 Inc.	0.00%	23,658	$6.8M	Reduce -30.1%
LEU Centrus Energy Corp. Class A	0.00%	39,369	$6.8M	Add +20.7%
BUG Global X Cybersecurity ETF	0.00%	271,984	$6.8M	Reduce -28.8%
MFIC Midcap Financial Investment	0.00%	607,486	$6.8M	Add +24.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	80,080	$6.8M	Add +4.2%
AG First Majestic Silver Corp.	0.00%	317,222	$6.8M	Reduce -29.9%
IBCA iShares Ibonds Dec 2035 TC	0.00%	265,651	$6.8M	Add +38.5%
BPRE Bluerock Private Real Estate	0.00%	409,707	$6.8M	Add +96.0%
GVAL Cambria Global Value ETF	0.00%	205,113	$6.8M	Add +21.6%
AN Autonation Inc.	0.00%	34,799	$6.8M	Add +25.6%
TTEQ T Rowe Price Technology ETF	0.00%	224,026	$6.8M	Add +2744.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	229,377	$6.8M	Reduce -6.6%
CLMT Calumet Inc.	0.00%	187,905	$6.7M	Reduce -62.1%
PALL Abrdn Physical Palladium SHS	0.00%	50,020	$6.7M	Add +97.5%
NXE Nexgen Energy Ltd.	0.00%	580,812	$6.7M	Reduce -2.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	78,831	$6.7M	Add +19.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	215,337	$6.7M	Reduce -1.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	285,034	$6.7M	Add +79.6%
AWI Armstrong World Industries	0.00%	40,741	$6.7M	Reduce -7.2%
IWC iShares Micro-Cap ETF	0.00%	42,038	$6.7M	Add +33.0%
FYT First Trust Small Cap Val	0.00%	108,325	$6.7M	Add +121.8%
FXI iShares China Large-Cap ETF	0.00%	186,328	$6.7M	Reduce -30.0%
DAC Danaos Corp.	0.00%	59,206	$6.7M	Add +4.0%
STC Stewart Information Services	0.00%	109,052	$6.7M	Reduce -2.1%
BRBR Bellring Brands Inc.	0.00%	413,910	$6.7M	Add +11.8%
PEO Adams Natural Resources Fund	0.00%	239,336	$6.7M	Add +5.5%
PJFV Pgim Jennison Focused Value	0.00%	79,268	$6.6M	Add +549.7%
PBW Invesco Wilderhill Clean Ene	0.00%	210,284	$6.6M	Reduce -28.8%
SGDM Sprott Gold Miners ETF	0.00%	87,903	$6.6M	Add +4.2%
DTH Wisdomtree International Hig	0.00%	122,381	$6.6M	Add +16.8%
FCPT Four Corners Property Trust	0.00%	278,977	$6.6M	Add +2.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	227,273	$6.6M	Add +6.6%
HOMB Home Bancshares Inc.	0.00%	243,942	$6.6M	Add +16.6%
LADR Ladder Capital Corp.-REIT	0.00%	672,389	$6.6M	Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	456,118	$6.6M	Reduce -0.3%
EWY iShares MSCI South Korea ETF	0.00%	53,265	$6.6M	Add +16.8%
LDUR PIMCO Enhanced Low Duration	0.00%	68,264	$6.5M	Add +22.8%
FTMS FR Short-Term Muni Inc. ETF	0.00%	660,025	$6.5M	Add +44.8%
MFSB MFS Active Core Plus Bond	0.00%	262,631	$6.5M	New
SMR Nuscale Power Corp.	0.00%	602,681	$6.5M	Add +39.9%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	219,990	$6.5M	Add +820.1%
VSNT Versant Media Group Inc.	0.00%	175,940	$6.5M	Reduce -71.1%
YOU Clear Secure Inc. Class A	0.00%	134,007	$6.5M	Reduce -16.0%
PLUS Eplus Inc.	0.00%	86,098	$6.5M	Add +0.9%
CUZ Cousins Properties Inc.	0.00%	286,969	$6.5M	Reduce -63.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	125,293	$6.5M	Add +40.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	255,404	$6.5M	Add +7.3%
HUBG Hub Group Inc. Class A	0.00%	179,451	$6.5M	Add +4.4%
CUBI Customers Bancorp Inc.	0.00%	93,081	$6.5M	Add +3.7%
MNR Mach Natural Resources LP	0.00%	461,379	$6.5M	Add +26.1%
MHD BlackRock Muniholdings Fund	0.00%	572,536	$6.5M	Add +568.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	49,628	$6.5M	Reduce -1.7%
IT Gartner Inc.	0.00%	40,653	$6.4M	Add +9.9%
CENX Century Aluminum Company	0.00%	109,592	$6.4M	Reduce -15.9%
CAPL Crossamerica Partners LP	0.00%	309,307	$6.4M	Reduce -1.1%
AMTM Amentum Holdings Inc.	0.00%	245,824	$6.4M	Add +46.3%
DGII Digi International Inc.	0.00%	132,988	$6.4M	Add +123.2%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	178,390	$6.4M	Add +1.2%
FJP First Trust Japan	0.00%	87,979	$6.4M	Add +110.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	64,808	$6.4M	Reduce -4.2%
DLY Doubleline Yield Opport	0.00%	458,354	$6.4M	Add +14.2%
XRAY Dentsply Sirona Inc.	0.00%	549,966	$6.4M	Reduce -2.8%
CRAK Vaneck Oil Refiners ETF	0.00%	129,076	$6.4M	New
AOA iShares Core 80/20 Aggressiv	0.00%	71,786	$6.4M	Reduce -49.0%
PL Planet Labs PBC	0.00%	226,868	$6.3M	Add +103.4%
POET Poet Technologies Inc.	0.00%	1,065,248	$6.3M	Add +54.6%
PAG Penske Automotive Group Inc.	0.00%	42,319	$6.3M	Reduce -1.9%
PMM Franklin Managed Municipal I	0.00%	1,028,029	$6.3M	Add +64.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	68,402	$6.3M	Reduce -10.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	272,819	$6.3M	Reduce -34.8%
KGS Kodiak Gas Services Inc.	0.00%	108,224	$6.3M	Add +686.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	318,964	$6.3M	Add +12.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	209,552	$6.3M	Add +1053.9%
ARLO Arlo Technologies Inc.	0.00%	440,762	$6.3M	Add +20.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	57,753	$6.3M	Add +1788.6%
NTRS Northern Trust Corp.	0.00%	44,846	$6.3M	Add +17.2%
SKT Tanger Inc.	0.00%	184,160	$6.3M	Add +14.6%
ISD Pgim High Yield Bond Fund	0.00%	474,381	$6.2M	Reduce -33.1%
PKB Invesco Building & Construct	0.00%	63,964	$6.2M	Add +105.2%
FCF First Commonwealth Finl Corp.	0.00%	354,987	$6.2M	Add +16.4%
CAMT Camtek Ltd.	0.00%	41,157	$6.2M	Reduce -25.9%
DFEM Dimensional Emrg MRKT Core	0.00%	180,357	$6.2M	Add +29.4%
DWM Wisdomtree International Equ	0.00%	89,090	$6.2M	Add +1.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	61,049	$6.2M	Add +0.9%
FAB First Trust Multi Cap Value	0.00%	65,604	$6.2M	Add +6.3%
HL Hecla Mining Co.	0.00%	331,942	$6.2M	Add +24.4%
ESS Essex Property Trust Inc.	0.00%	25,543	$6.2M	Reduce -2.4%
KMT Kennametal Inc.	0.00%	171,008	$6.2M	Add +67.9%
CVIE Cal Intl Responsible Index	0.00%	84,956	$6.2M	Add +87.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	80,620	$6.2M	Reduce -0.3%
GSBD Goldman Sachs BDC Inc.	0.00%	693,807	$6.2M	Add +8.5%
TRPA Hartford Aaa Clo ETF	0.00%	158,850	$6.2M	Add +75.4%
HASI Ha Sustainable Infrastructur	0.00%	167,358	$6.2M	Add +3.3%
VMI Valmont Industries	0.00%	15,360	$6.1M	Add +1.0%
MSGS Madison Square Garden Sports	0.00%	19,087	$6.1M	Add +92.4%
DPG Duff & Phelps Utility & Inc.	0.00%	424,702	$6.1M	Add +0.8%
LQDA Liquidia Corp.	0.00%	162,456	$6.1M	Add +92.4%
ATRC Atricure Inc.	0.00%	216,907	$6.1M	Reduce -0.3%
HUM Humana Inc.	0.00%	35,305	$6.1M	Reduce -25.6%
UCTT Ultra Clean Holdings Inc.	0.00%	98,389	$6.1M	Add +56.2%
RNST Renasant Corp.	0.00%	169,114	$6.1M	Add +3.6%
IAT iShares US Regional Banks Et	0.00%	112,687	$6.1M	Add +0.6%
IETC iShares U.S. Tech Independen	0.00%	68,486	$6.1M	Reduce -8.1%
CPS Cooper-Standard Holding	0.00%	217,045	$6.0M	Reduce -9.2%
NSA National Storage Affiliates	0.00%	159,658	$6.0M	Reduce -22.0%
BEN Franklin Templeton Inc.	0.00%	255,060	$6.0M	Reduce -14.8%
VTEL Vanguard LT Tax-Ex Bond	0.00%	58,732	$6.0M	Add +1667.4%
NEU Newmarket Corp.	0.00%	9,349	$6.0M	Add +50.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	184,632	$6.0M	Add +29.4%
GTLS Chart Industries Inc.	0.00%	28,941	$6.0M	Reduce -66.5%
IQDF NT Intl Qual Div ETF	0.00%	188,830	$6.0M	Add +140.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	369,418	$6.0M	Add +45.5%
DVA Davita Inc.	0.00%	38,853	$6.0M	Add +47.9%
FEP First Trust Europe	0.00%	109,337	$6.0M	Add +12.0%
CAPR Capricor Therapeutics Inc.	0.00%	196,300	$6.0M	Add +0.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	169,390	$6.0M	Reduce -11.0%
FUTY Fidelity MSCI US Utilities	0.00%	100,531	$5.9M	Reduce -0.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	294,978	$5.9M	Reduce -7.6%
ASX Ase Technology Holding -ADR	0.00%	273,423	$5.9M	Add +20.0%
CRF Cornerstone Total Return	0.00%	848,910	$5.9M	Add +19.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	45,304	$5.9M	Add +1.2%
DVYE iShares Emerging Markets Div	0.00%	171,462	$5.9M	Add +66.1%
ADMA Adma Biologics Inc.	0.00%	650,989	$5.9M	Reduce -35.8%
ONDS Ondas Inc.	0.00%	648,765	$5.9M	Add +18.5%
CSWC Capital Southwest Corp.	0.00%	264,659	$5.9M	Reduce -5.8%
SKYW Skywest Inc.	0.00%	63,618	$5.8M	Add +0.7%
CIB Grupo Cibest SA-ADR	0.00%	80,076	$5.8M	Reduce -28.8%
SM SM Energy Co.	0.00%	186,778	$5.8M	Add +11.1%
LINE Lineage Inc.	0.00%	177,713	$5.8M	Add +163.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	247,148	$5.8M	Add +33.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	282,449	$5.8M	Add +13.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	99,018	$5.8M	Add +0.8%
IHE iShares US Pharmaceuticals E	0.00%	66,738	$5.8M	Add +19.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	567,983	$5.8M	Reduce -0.3%
ABM Abm Industries Inc.	0.00%	149,861	$5.8M	Add +4.0%
DK Delek US Holdings Inc.	0.00%	127,975	$5.8M	Reduce -4.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	312,016	$5.8M	Add +79.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	210,816	$5.8M	Add +18.5%
JVAL JPMorgan US Value Factor ETF	0.00%	117,861	$5.8M	Reduce -8.0%
UNOV Innovator U.S. Equity Ultra	0.00%	154,169	$5.7M	Add +805.2%
MTH Meritage Homes Corp.	0.00%	92,879	$5.7M	Add +4.3%
FFOG Franklin Focused Dynamic Gro	0.00%	139,613	$5.7M	Add +35.3%
FRTY Alger Mid Cap 40 ETF	0.00%	294,024	$5.7M	Reduce -10.4%
GLP Global Partners LP	0.00%	135,719	$5.7M	Add +3.2%
USVM Victoryshares US Small Mid C	0.00%	60,116	$5.7M	Add +28.5%
EIPX FT Energy Inc. Partners Strat	0.00%	176,847	$5.7M	Add +4.3%
GATX Gatx Corp.	0.00%	33,276	$5.7M	Add +8.0%
NG Novagold Resources Inc.	0.00%	629,952	$5.7M	Reduce -6.8%
ONC Beone Medicines Ltd.-ADR	0.00%	19,047	$5.7M	Add +8.5%
CNOB Connectone Bancorp Inc.	0.00%	210,680	$5.6M	Add +14.1%
OMF Onemain Holdings Inc.	0.00%	105,404	$5.6M	Add +6.7%
ALG Alamo Group Inc.	0.00%	34,131	$5.6M	Add +17.4%
HYI Western Asset High Yield Opp	0.00%	526,763	$5.6M	Add +2.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	591,129	$5.6M	Add +13.7%
GENI Genius Sports Ltd.	0.00%	1,310,879	$5.6M	Reduce -13.8%
FUMB First Trust Ultra Short Dur	0.00%	276,925	$5.6M	Add +5.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,071,568	$5.5M	Add +25.8%
AER Aercap Holdings NV	0.00%	40,592	$5.5M	Add +15.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	219,911	$5.5M	Add +29.6%
APLE Apple Hospitality REIT Inc.	0.00%	480,973	$5.5M	Add +16.1%
VITL Vital Farms Inc.	0.00%	411,575	$5.5M	Reduce -37.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	437,669	$5.5M	Add +0.7%
CTRI Centuri Holdings Inc.	0.00%	188,711	$5.5M	Add +29.7%
FLR Fluor Corp.	0.00%	118,016	$5.5M	Add +48.7%
FFA First Trust Enhan Eqty Inc.	0.00%	269,863	$5.5M	Add +2.9%
OEC Orion SA	0.00%	846,918	$5.5M	Add +40.7%
ITRN Ituran Location and Control	0.00%	112,208	$5.5M	Reduce -27.8%
CMBS iShares CMBS ETF	0.00%	112,689	$5.5M	Add +5.1%
EMKT Lazard Em Opportunities ETF	0.00%	212,330	$5.5M	Add +125.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	286,463	$5.5M	Add +9.7%
JHX James Hardie Ind PLC	0.00%	288,974	$5.5M	Add +10.0%
IGPT Invesco AI and Next Gen Soft	0.00%	93,834	$5.4M	Add +16.3%
VRDN Viridian Therapeutics Inc.	0.00%	293,308	$5.4M	Reduce -3.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	78,675	$5.4M	Add +26.0%
BXP BXP Inc.	0.00%	104,608	$5.4M	Reduce -36.4%
WTTR Select Water Solutions Inc.	0.00%	354,359	$5.4M	Add +132.6%
QUBT Quantum Computing Inc.	0.00%	789,583	$5.4M	Add +95.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	120,382	$5.4M	Reduce -16.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	173,080	$5.4M	Reduce -9.2%
TPH Tri Pointe Homes Inc.	0.00%	115,661	$5.4M	Reduce -55.5%
PARR Par Pacific Holdings Inc.	0.00%	86,256	$5.4M	Add +75.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	82,993	$5.4M	New
NBSM Neuberger Small-Mid Cap ETF	0.00%	214,258	$5.4M	Add +9.1%
QWLD State Street SPDR MSCI World	0.00%	37,715	$5.4M	Reduce -4.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	119,599	$5.4M	Add +14.1%
VKQ Invesco Municipal Trust	0.00%	566,087	$5.4M	Add +63.8%
BTX BlackRock Tech & Priv Eqty	0.00%	815,175	$5.4M	Reduce -11.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	229,971	$5.4M	Add +19.6%
VRSN Verisign Inc.	0.00%	21,657	$5.4M	Reduce -13.3%
RSPR Invesco S&P 500 Equal Weight	0.00%	161,736	$5.4M	Reduce -7.1%
ALV Autoliv Inc.	0.00%	51,025	$5.4M	Reduce -10.3%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	190,917	$5.4M	Add +2289.2%
TTEK Tetra Tech Inc.	0.00%	177,867	$5.4M	Reduce -0.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	191,773	$5.3M	Add +5.1%
FXZ First Trust Materials Alphad	0.00%	70,138	$5.3M	Add +27.0%
MCHI iShares MSCI China ETF	0.00%	95,085	$5.3M	Add +14.6%
GBDC Golub Capital BDC Inc.	0.00%	421,704	$5.3M	Reduce -45.8%
FID First Trust S&P Internationa	0.00%	254,825	$5.3M	Add +23.8%
MBLY Mobileye Global Inc. Class A	0.00%	776,692	$5.3M	Reduce -0.7%
PID Invesco International Divide	0.00%	239,697	$5.3M	Add +7.5%
CPB The Campbell's Company	0.00%	239,063	$5.3M	Reduce -64.2%
UUP Invesco DB US Dollar Index B	0.00%	191,449	$5.3M	Add +93.6%
ADPT Adaptive Biotechnologies	0.00%	382,295	$5.3M	Add +16.8%
DAN Dana Inc.	0.00%	157,572	$5.3M	Reduce -19.7%
VCTR Victory Capital Holding - A	0.00%	80,898	$5.3M	Add +43.3%
FXG First Trust Consumer Staples	0.00%	82,955	$5.3M	Reduce -12.5%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	178,063	$5.3M	Add +840.9%
INDS Pacer Industrial Real Estate	0.00%	143,376	$5.3M	Add +5.2%
AAXJ iShares MSCI All Country Asi	0.00%	54,562	$5.3M	Reduce -18.6%
FLY Firefly Aerospace Inc.	0.00%	184,235	$5.2M	Add +53.2%
UI Ubiquiti Inc.	0.00%	6,624	$5.2M	Add +13.4%
EFAD Proshares Eafe DVD Growers	0.00%	127,724	$5.2M	Reduce -19.1%
CLF Cleveland-Cliffs Inc.	0.00%	618,773	$5.2M	Add +23.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	424,986	$5.2M	Add +16.3%
KT KT Corp.-SP ADR	0.00%	244,241	$5.2M	Reduce -9.7%
SEE Sealed Air Corp.	0.00%	124,161	$5.2M	Reduce -70.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	57,335	$5.2M	Add +23.6%
MMT Aberdeen Multimarket Income	0.00%	1,127,720	$5.2M	Add +21.4%
BGR BlackRock Enrgy & Res TR	0.00%	300,954	$5.2M	Add +5.8%
NRIX Nurix Therapeutics Inc.	0.00%	353,733	$5.2M	New
BATRK Atlanta Braves Holdings in-C	0.00%	122,993	$5.2M	Reduce -4.1%
BKAG BNY Mellon Core Bond ETF	0.00%	122,897	$5.2M	Add +171.9%
BUL Pacer US Cash Cows Growth	0.00%	95,749	$5.2M	Reduce -18.6%
FCVT First Trust Ssi Strategi ETF	0.00%	116,939	$5.2M	Add +18.4%
TSI TCW Strategic Income Fund	0.00%	1,150,017	$5.2M	Add +16.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	159,219	$5.2M	Add +4.7%
NUW Nuveen Amt-Free Muni Val	0.00%	360,201	$5.2M	Add +8.3%
FLO Flowers Foods Inc.	0.00%	632,440	$5.2M	Add +7.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	155,759	$5.2M	Add +10.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	88,598	$5.2M	Add +6.4%
EQX Equinox Gold Corp.	0.00%	356,130	$5.1M	Reduce -1.8%
DIOD Diodes Inc.	0.00%	75,426	$5.1M	Reduce -1.7%
NGVT Ingevity Corp.	0.00%	72,227	$5.1M	Reduce -1.3%
OGS One Gas Inc.	0.00%	59,613	$5.1M	Reduce -3.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	71,217	$5.1M	Add +18.7%
PECO Phillips Edison & Company Inc.	0.00%	137,165	$5.1M	Add +31.0%
ARE Alexandria Real Estate Equit	0.00%	110,467	$5.1M	Add +16.0%
MHO M/I Homes Inc.	0.00%	41,862	$5.1M	Reduce -39.7%
KMPR Kemper Corp.	0.00%	166,644	$5.1M	Add +45.0%
BLBD Blue Bird Corp.	0.00%	89,592	$5.1M	Reduce -6.1%
BAUG Innovator U.S. Equity Buffer	0.00%	103,997	$5.1M	Reduce -1.6%
ARGT Global X MSCI Argentina ETF	0.00%	54,413	$5.1M	Add +5.1%
BBDC Barings BDC Inc.	0.00%	616,756	$5.1M	Reduce -5.3%
EQNR Equinor ASA-Spon ADR	0.00%	120,072	$5.1M	Add +94.4%
MMS Maximus Inc.	0.00%	78,979	$5.1M	Add +3.5%
DVOL First Trust DW Momtm & Low	0.00%	146,366	$5.1M	Reduce -3.5%
DX Dynex Capital Inc.	0.00%	395,727	$5.0M	Add +108.1%
PSKY Paramount Skydance Class B	0.00%	556,850	$5.0M	Add +28.0%
OR Or Royalties Inc.	0.00%	132,060	$5.0M	Reduce -4.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	229,396	$5.0M	Add +3.8%
PRSU Pursuit Attractions and Hosp	0.00%	136,422	$5.0M	Reduce -0.2%
REZI Resideo Technologies Inc.	0.00%	147,830	$5.0M	Reduce -11.7%
UUUU Energy Fuels Inc.	0.00%	272,682	$5.0M	Add +19.8%
SD Sandridge Energy Inc.	0.00%	304,836	$5.0M	Reduce -13.3%
FBIN Fortune Brands Innovations I	0.00%	127,405	$5.0M	Add +37.3%
BDEC Innovator U.S. Equity Buffer	0.00%	103,412	$5.0M	Add +9.4%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	98,107	$5.0M	Add +52.0%
PJP Invesco Pharmaceuticals ETF	0.00%	47,709	$5.0M	Add +284.8%
DCO Ducommun Inc.	0.00%	41,478	$5.0M	Reduce -2.0%
WERN Werner Enterprises Inc.	0.00%	168,167	$4.9M	Add +11.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	364,251	$4.9M	Reduce -2.6%
MITK Mitek Systems Inc.	0.00%	366,127	$4.9M	Add +125.3%
IMKTA Ingles Markets Inc. Class A	0.00%	54,984	$4.9M	Add +5.7%
EQIN Columbia US Eqty Inc. ETF	0.00%	100,419	$4.9M	Add +42.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	147,721	$4.9M	Reduce -0.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	120,580	$4.9M	Add +64.3%
AAT American Assets Trust Inc.	0.00%	267,767	$4.9M	Add +30.4%
DEW Wisdomtree Global High Divid	0.00%	74,290	$4.9M	Add +1.7%
SLRC SLR Investment Corp.	0.00%	344,311	$4.9M	Reduce -0.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	121,432	$4.9M	Reduce -21.8%
SETM Sprott Critical Material ETF	0.00%	148,448	$4.9M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50,701	$4.9M	Add +1.2%
PFS Provident Financial Services	0.00%	231,669	$4.9M	Reduce -3.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	114,426	$4.9M	Add +374.2%
FSCO FS Credit Opportunities Corp.	0.00%	952,529	$4.9M	Reduce -5.5%
AOM iShares Core 40/60 Moderate	0.00%	102,147	$4.8M	Reduce -76.8%
INDB Independent Bank Corp.	0.00%	64,277	$4.8M	Add +24.3%
REPX Riley Exploration Permian Inc.	0.00%	132,589	$4.8M	Add +142.9%
ARKG ARK Genomic Revolution ETF	0.00%	182,587	$4.8M	Add +19.7%
VNO Vornado Realty Trust	0.00%	185,601	$4.8M	Add +3.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	119,337	$4.8M	Reduce -13.8%
SBH Sally Beauty Holdings Inc.	0.00%	346,727	$4.8M	Reduce -5.7%
OCSL Oaktree Specialty Lending Co.	0.00%	424,023	$4.8M	Add +6.8%
BCAT BlackRock Capital Alloc TR	0.00%	338,530	$4.8M	Add +1.2%
IWL iShares Russell Top 200 ETF	0.00%	29,801	$4.8M	Add +29.9%
SNDR Schneider National Inc. Class B	0.00%	181,262	$4.8M	Add +7.6%
TLTW iShares 20+ Bond Buywrite	0.00%	210,848	$4.8M	Add +47.5%
APC Arko Petroleum Corp.	0.00%	266,582	$4.8M	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	177,978	$4.8M	Reduce -8.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	97,878	$4.8M	Add +5.6%
URBN Urban Outfitters Inc.	0.00%	74,823	$4.7M	Reduce -12.0%
OSCR Oscar Health Inc. Class A	0.00%	412,706	$4.7M	Add +2.8%
LIT Global X Lithium & Battery T	0.00%	63,668	$4.7M	Add +4.8%
EWW iShares MSCI Mexico ETF	0.00%	62,821	$4.7M	Reduce -3.7%
PVAL Putnam Focused LRG Cap Value	0.00%	101,853	$4.7M	Add +27.0%
EPM Evolution Petroleum Corp.	0.00%	1,029,498	$4.7M	Add +33.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	60,191	$4.7M	Add +3.5%
KLIC Kulicke & Soffa Industries	0.00%	71,490	$4.7M	Reduce -23.8%
UFO Procure Space ETF	0.00%	104,725	$4.7M	Add +51.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	37,684	$4.7M	New
U Unity Software Inc.	0.00%	213,332	$4.7M	Add +2028.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	205,989	$4.7M	Add +14.3%
MCRI Monarch Casino & Resort Inc.	0.00%	49,194	$4.7M	Reduce -3.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	105,970	$4.7M	Reduce -9.6%
BJAN Innovator U.S. Equity Buffer	0.00%	87,330	$4.7M	Add +18.2%
EZPW Ezcorp Inc. Class A	0.00%	183,479	$4.7M	Add +31.3%
VISN Vistance Networks Inc.	0.00%	255,499	$4.7M	Add +3.8%
MIAX Miami International Holdings	0.00%	119,419	$4.6M	Add +16.6%
FCOR Fidelity Corporate Bond ETF	0.00%	98,571	$4.6M	Reduce -7.8%
ABR Arbor Realty Trust Inc.	0.00%	600,925	$4.6M	Reduce -26.8%
BIT BlackRock Multi-Sector Inc.	0.00%	369,422	$4.6M	Add +5.4%
ICLN iShares Global Clean Energy	0.00%	252,798	$4.6M	Add +40.3%
WBS Webster Financial Corp.	0.00%	66,527	$4.6M	Reduce -75.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	359,854	$4.6M	Reduce -2.8%
MTCH Match Group Inc.	0.00%	150,079	$4.6M	Reduce -15.4%
MBBA Ishr Mtge Back Sec Act	0.00%	92,512	$4.6M	New
FR First Industrial Realty TR	0.00%	79,559	$4.6M	Reduce -6.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	119,039	$4.6M	Add +45.8%
UDIV Franklin U.S. Core Dividend	0.00%	89,006	$4.6M	Add +6.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	199,409	$4.6M	Reduce -0.9%
FDM First Trust Dow J Select Mic	0.00%	55,873	$4.6M	Add +0.5%
ICFI Icf International Inc.	0.00%	70,079	$4.6M	Add +5.2%
CURB Curbline Properties Corp.	0.00%	177,346	$4.6M	Add +1.9%
RGTI Rigetti Computing Inc.	0.00%	325,442	$4.6M	Reduce -8.8%
OIA Invesco Municipal Income Opp	0.00%	744,077	$4.6M	Add +13.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	178,247	$4.6M	Reduce -2.5%
BEP Brookfield Renewable Partner	0.00%	139,701	$4.6M	Add +11.4%
ARW Arrow Electronics Inc.	0.00%	31,756	$4.6M	Reduce -7.0%
CROX Crocs Inc.	0.00%	54,848	$4.6M	Add +27.7%
AZZ Azz Inc.	0.00%	36,374	$4.6M	Reduce -21.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	36,462	$4.6M	Add +479.2%
VFVA Vanguard U.S. Value Factor	0.00%	33,789	$4.5M	Reduce -0.3%
KXI iShares Global Consumer Stap	0.00%	67,804	$4.5M	Add +22.2%
HHH Howard Hughes Holdings Inc.	0.00%	71,780	$4.5M	Add +3.1%
TEAM Atlassian Corp. Class A	0.00%	66,512	$4.5M	Reduce -1.9%
TAN Invesco Solar ETF	0.00%	81,242	$4.5M	Add +63.5%
VAL Valaris Ltd.	0.00%	46,134	$4.5M	Add +35.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	315,139	$4.5M	Add +38.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	81,657	$4.5M	Add +22.2%
CYTK Cytokinetics Inc.	0.00%	68,503	$4.5M	Reduce -16.9%
ENOV Enovis Corp.	0.00%	198,316	$4.5M	Add +31.7%
ST Sensata Technologies Holdplc	0.00%	127,978	$4.5M	Add +23.3%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	44,958	$4.5M	Add +391.9%
RVTY Revvity Inc.	0.00%	51,230	$4.5M	Add +14.3%
CRGY Crescent Energy Inc. Class A	0.00%	332,404	$4.5M	Reduce -11.9%
AAL American Airlines Group Inc.	0.00%	417,287	$4.5M	Add +22.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	85,195	$4.5M	Add +11.7%
VLY Valley National Bancorp	0.00%	363,526	$4.5M	Reduce -10.9%
BSEP Innovator U.S. Equity Buffer	0.00%	92,723	$4.5M	Reduce -3.7%
MT Arcelormittal-NY Registered	0.00%	86,672	$4.5M	Reduce -14.1%
JXI iShares Global Utilities ETF	0.00%	51,544	$4.5M	Add +74.2%
JOET Virtus Terranova US Qual Mom	0.00%	110,760	$4.4M	Reduce -6.2%
SLF Sun Life Financial Inc.	0.00%	70,707	$4.4M	Reduce -13.3%
IBIF iShares Ibonds Oct 2029 TT	0.00%	168,408	$4.4M	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	104,202	$4.4M	Add +21.1%
ZYME Zymeworks Inc.	0.00%	176,411	$4.4M	Reduce -6.0%
TEK iShares Technology Opp A ETF	0.00%	156,163	$4.4M	Add +9.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	83,310	$4.4M	Reduce -4.8%
OEFA Alps O'shares Intl Dev QLTY	0.00%	139,684	$4.4M	Add +0.1%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	109,568	$4.4M	Add +1156.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	109,372	$4.4M	Add +22.3%
IYM iShares U.S. Basic Materials	0.00%	24,956	$4.4M	Add +1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	66,614	$4.4M	Add +0.9%
UEC Uranium Energy Corp.	0.00%	324,347	$4.4M	Add +89.4%
FICS FT International Dev Cap STR	0.00%	112,083	$4.4M	Reduce -10.2%
BNOV Innovator U.S. Equity Buffer	0.00%	101,549	$4.4M	Reduce -3.5%
TIMB Tim SA-ADR	0.00%	164,076	$4.3M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	49,920	$4.3M	Add +21.4%
YDEC FT Vest International Equity	0.00%	165,003	$4.3M	Add +24.2%
UMAR Innovator U.S. Equity Ultra	0.00%	109,075	$4.3M	Add +174.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	112,082	$4.3M	Add +4.0%
EPU iShares MSCI Peru and Global	0.00%	53,656	$4.3M	Add +13.1%
RJVI RJ Eagle Vertical Income ETF	0.00%	173,466	$4.3M	Add +57.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	136,464	$4.3M	Add +1.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	234,712	$4.3M	Reduce -5.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	128,107	$4.3M	Reduce -25.6%
PBA Pembina Pipeline Corp.	0.00%	96,045	$4.3M	Add +7.0%
LUMN Lumen Technologies Inc.	0.00%	617,280	$4.3M	Add +103.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	168,655	$4.3M	Reduce -1.6%
LGLV SPDR US LC Low Vol Idx	0.00%	24,048	$4.3M	Add +101.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	104,169	$4.3M	Reduce -1.1%
WIX Wix.com Ltd.	0.00%	47,394	$4.3M	Reduce -20.4%
IBID iShares Ibonds Oct 2027 TT	0.00%	163,354	$4.3M	New
SPH Suburban Propane Partners LP	0.00%	216,554	$4.3M	Add +7.1%
IBIE iShares Ibonds Oct 2028 TT	0.00%	162,434	$4.3M	New
FHEQ Fidelity Hedged Equity ETF	0.00%	144,808	$4.3M	Add +69.0%
DEI Douglas Emmett Inc.	0.00%	451,411	$4.3M	Add +16.7%
GIL Gildan Activewear Inc.	0.00%	76,345	$4.2M	Reduce -44.5%
HERD Pacer Cash Cows Fund of Fund	0.00%	92,859	$4.2M	New
WABC Westamerica Bancorporation	0.00%	81,360	$4.2M	Add +1.9%
PSN Parsons Corp.	0.00%	78,324	$4.2M	Reduce -67.0%
CMDY iShares Bloomberg Roll Selec	0.00%	71,298	$4.2M	Add +22.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	384,245	$4.2M	Add +5.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	35,791	$4.2M	Reduce -3.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	525,224	$4.2M	Reduce -7.2%
ECO Okeanis Eco Tankers Corp.	0.00%	83,055	$4.2M	New
AMSC American Superconductor Corp.	0.00%	123,954	$4.2M	Reduce -12.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	68,006	$4.2M	Add +34.2%
DUSB Dimension Ultrashort Fi ETF	0.00%	82,410	$4.2M	Add +48.9%
TXO Txo Partners LP	0.00%	330,133	$4.2M	Add +40.7%
PXJ Invesco Oil & Gas Services E	0.00%	100,188	$4.2M	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	185,391	$4.1M	Add +1327.2%
TDS Telephone and Data Systems	0.00%	98,314	$4.1M	Reduce -42.6%
XBMEX BlackRock Health Sciences	0.00%	107,436	$4.1M	Add +1.7%
FISR SS Fi Sector Rotation	0.00%	160,594	$4.1M	Add +14.6%
ARKX ARK Space & Defense Innovati	0.00%	140,611	$4.1M	Add +551.2%
CBRL Cracker Barrel Old Country	0.00%	146,630	$4.1M	Add +33.8%
FORM Formfactor Inc.	0.00%	43,327	$4.1M	Reduce -68.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	86,721	$4.1M	Reduce -21.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	82,432	$4.1M	Add +28.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	161,510	$4.1M	Add +45.7%
LYFT LYFT Inc. Class A	0.00%	308,200	$4.1M	Add +32.0%
ROG Rogers Corp.	0.00%	38,184	$4.1M	Reduce -5.9%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	554,981	$4.1M	Add +328.9%
JEF Jefferies Financial Group Inc.	0.00%	98,966	$4.1M	Add +36.3%
IBIG iShares Ibonds Oct 2030 TT	0.00%	155,410	$4.1M	New
NE Noble Corp. PLC	0.00%	82,934	$4.1M	Add +92.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	93,409	$4.1M	Reduce -31.1%
EELV Invesco S&P Emerging Markets	0.00%	144,234	$4.1M	Add +4.4%
ASGI Abrdn Global Infrastructure	0.00%	181,060	$4.0M	Reduce -2.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	79,349	$4.0M	Add +57.0%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	192,156	$4.0M	Add +60.0%
FCT First Trust SNR FL RT Inc. II	0.00%	418,605	$4.0M	Add +17.4%
JD Jd.com Inc.-ADR	0.00%	136,446	$4.0M	Add +27.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	112,635	$4.0M	Add +64.6%
NREF Nexpoint Real Estate Finance	0.00%	298,952	$4.0M	Reduce -4.8%
SPGM State Street SPDR Portfolio	0.00%	53,184	$4.0M	Add +7.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	192,663	$4.0M	Add +1.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	203,847	$4.0M	Reduce -2.0%
BHK BlackRock Core Bond Trust	0.00%	438,984	$4.0M	Add +8.5%
FALN iShares Fallen Angels ETF	0.00%	150,432	$4.0M	Add +7.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	98,457	$4.0M	Add +168.3%
FREL Fidelity MSCI RL Est Indx	0.00%	149,017	$4.0M	Add +7.1%
GTX Garrett Motion Inc.	0.00%	220,568	$4.0M	Reduce -2.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	172,925	$4.0M	Reduce -22.6%
IBIC iShares Ibonds Oct 2026 TT	0.00%	154,272	$4.0M	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	58,717	$4.0M	Add +36.9%
PUK Prudential PLC-ADR	0.00%	140,218	$4.0M	Reduce -17.9%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	125,762	$4.0M	Add +531.1%
BKSE BNY Mellon US Small Cap Core	0.00%	34,963	$4.0M	New
BMAR Innovator U.S. Equity Buffer	0.00%	75,870	$4.0M	Add +20.9%
FDNI First Trust Dow Jones Intl	0.00%	146,229	$4.0M	Add +9.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	87,662	$4.0M	Reduce -34.1%
PTEN Patterson-Uti Energy Inc.	0.00%	367,291	$4.0M	Reduce -37.5%
FLYW Flywire Corp.-Voting	0.00%	340,139	$4.0M	Add +70.5%
DVLU First Trust DRSY Wright Mome	0.00%	115,413	$3.9M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	265,757	$3.9M	Add +14.3%
SDIV Global X Superdividend ETF	0.00%	155,788	$3.9M	Add +30.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	186,679	$3.9M	Add +5.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	27,563	$3.9M	Reduce -17.0%
CVSA Covista Inc.	0.00%	33,981	$3.9M	Reduce -7.1%
BBJP JPMorgan Betabuilders Japan	0.00%	56,775	$3.9M	Add +8.4%
FSSL FS Specialty Lending Fund	0.00%	312,663	$3.9M	Add +3.9%
IRT Independence Realty Trust Inc.	0.00%	263,026	$3.9M	Reduce -3.6%
NJUL Innovator Growth 100 Power B	0.00%	54,543	$3.9M	Reduce -1.7%
TRFM Aam Transformers ETF	0.00%	83,743	$3.9M	Add +14.1%
FLHY Franklin High Yield Corporat	0.00%	160,699	$3.9M	Add +72.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	72,868	$3.9M	Reduce -1.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	56,573	$3.9M	Reduce -58.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	151,351	$3.9M	Reduce -6.5%
ACIW Aci Worldwide Inc.	0.00%	93,740	$3.8M	Reduce -0.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	86,225	$3.8M	Add +19.9%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	130,870	$3.8M	Reduce -0.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	87,001	$3.8M	Reduce -0.5%
ACV Virtus Divers Inc. & Convert	0.00%	156,957	$3.8M	Add +10.4%
HYXF iShares ESG Adv High Yield	0.00%	82,350	$3.8M	Add +88.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	302,904	$3.8M	Add +6.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	98,252	$3.8M	Reduce -4.3%
STEW SRH Total Return Fund Inc.	0.00%	222,619	$3.8M	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50,316	$3.8M	Reduce -2.2%
LPG Dorian LPG Ltd.	0.00%	110,857	$3.8M	Reduce -11.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	747,465	$3.8M	Add +9.0%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	125,492	$3.8M	Add +625.3%
JIG JPMorgan International Growt	0.00%	50,976	$3.8M	Reduce -0.7%
BHVN Biohaven Ltd.	0.00%	446,611	$3.8M	Add +2.3%
IGBH iShares Interest Rate Hedged	0.00%	156,250	$3.8M	Add +46.8%
IDGT iShares US DGTL Infra & R/E	0.00%	38,613	$3.8M	Reduce -57.8%
FMF First Trust Managed Futures	0.00%	74,527	$3.8M	Reduce -15.0%
CACC Credit Acceptance Corp.	0.00%	8,900	$3.8M	Add +37.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	89,270	$3.8M	Add +12.7%
MCS Marcus Corporation	0.00%	218,934	$3.8M	Add +6.4%
PEB Pebblebrook Hotel Trust	0.00%	297,425	$3.8M	Reduce -1.6%
OTTR Otter Tail Corp.	0.00%	42,745	$3.8M	Add +0.2%
SMPL The Simply Good Foods Co.	0.00%	260,984	$3.7M	Add +127.4%
FVAL Fidelity Value Factor ETF	0.00%	53,900	$3.7M	Add +7.4%
USRT iShares Core US REIT ETF	0.00%	63,164	$3.7M	Add +17.1%
JGH Nuveen Global High Income	0.00%	305,824	$3.7M	Add +84.6%
CBT Cabot Corp.	0.00%	49,592	$3.7M	Add +15.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	330,128	$3.7M	Add +2.4%
PKE Park Aerospace Corp.	0.00%	136,342	$3.7M	New
TIPZ PIMCO Broad US Tips Index	0.00%	70,060	$3.7M	Reduce -0.9%
DFNL Davis Select Financial ETF	0.00%	82,948	$3.7M	Reduce -3.0%
SILJ Amplify Junior Silver Miners	0.00%	125,124	$3.7M	Reduce -5.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	71,673	$3.7M	Add +28.4%
BANX Arrowmark Financial Corp.	0.00%	194,853	$3.7M	Add +25.4%
WDS Woodside Energy Group-ADR	0.00%	155,266	$3.7M	Add +379.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	144,781	$3.7M	Reduce -49.2%
SPVM Invesco S&P 500 Value With M	0.00%	53,838	$3.7M	Reduce -78.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	82,228	$3.7M	Reduce -61.6%
INGM Ingram Micro Holding Corp.	0.00%	158,734	$3.7M	Add +282.6%
IAK iShares U.S. Insurance ETF	0.00%	28,794	$3.7M	Reduce -57.7%
WEA Western Asset Premier Bond	0.00%	348,573	$3.7M	Add +47.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	36,511	$3.7M	Reduce -36.8%
HMN Horace Mann Educators	0.00%	86,375	$3.7M	Add +167.9%
LWLG Lightwave Logic Inc.	0.00%	524,315	$3.7M	Add +2093.7%
WLY Wiley (john) & Sons Class A	0.00%	96,636	$3.7M	Add +4.5%
TFPM Triple Flag Precious Met	0.00%	105,947	$3.7M	Add +133.2%
PATH Uipath Inc. Class A	0.00%	330,641	$3.7M	Add +4.3%
XCHYX Calamos Convert & High Inc.	0.00%	337,017	$3.7M	Add +9.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	138,711	$3.7M	Reduce -24.5%
RAL Ralliant Corp.	0.00%	88,197	$3.7M	Add +31.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	236,683	$3.7M	Add +6.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	109,024	$3.7M	Add +13.7%
LGND Ligand Pharmaceuticals	0.00%	18,258	$3.6M	Reduce -2.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	141,460	$3.6M	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.00%	48,906	$3.6M	Add +120.8%
FHI Federated Hermes Inc.	0.00%	64,091	$3.6M	Add +2.8%
SPIR Spire Global Inc.	0.00%	288,602	$3.6M	Reduce -18.4%
PLTM Graniteshares Platinum Trust	0.00%	191,847	$3.6M	Reduce -12.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	145,942	$3.6M	Add +5.6%
LEGR First Trust Indxx Innovative	0.00%	62,772	$3.6M	Add +12.1%
PPTA Perpetua Resources Corp.	0.00%	128,898	$3.6M	Add +17.9%
FLSP Franklin Systematic Style PR	0.00%	133,257	$3.6M	Add +536.3%
BFLY Butterfly Network Inc.	0.00%	896,732	$3.6M	Add +9.0%
CSM Proshares Large Cap Core Plu	0.00%	48,408	$3.6M	Add +2.1%
STVN Stevanato Group SPA	0.00%	263,324	$3.6M	Reduce -49.9%
WAY Waystar Holding Corp.	0.00%	149,981	$3.6M	Add +8.2%
TVAL T. Rowe Price Value ETF	0.00%	99,712	$3.6M	Reduce -3.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	137,377	$3.6M	Reduce -48.5%
CART Maplebear Inc.	0.00%	95,968	$3.6M	Reduce -34.7%
MUJ BlackRock Munihold NJ QLTY	0.00%	310,607	$3.6M	Add +2.1%
RDN Radian Group Inc.	0.00%	108,432	$3.6M	Add +34.6%
WEAV Weave Communications Inc.	0.00%	776,123	$3.6M	Add +28.5%
SCSC Scansource Inc.	0.00%	98,709	$3.6M	Add +7.4%
ATKR Atkore Inc.	0.00%	60,821	$3.6M	Add +20.1%
BSJU Invesco Bulletshares 2030 HY	0.00%	139,983	$3.6M	Add +25.4%
BGRN iShares Usd Green Bond ETF	0.00%	75,443	$3.6M	Add +25.8%
GPZ Vaneck Alt Asset Manager ETF	0.00%	166,691	$3.6M	Reduce -16.1%
DNOW Dnow Inc.	0.00%	300,483	$3.6M	Add +2.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	57,541	$3.6M	Add +2.5%
PTCT PTC Therapeutics Inc.	0.00%	52,455	$3.6M	Reduce -39.0%
EEFT Euronet Worldwide Inc.	0.00%	53,687	$3.6M	Reduce -28.5%
CVBF CVB Financial Corp.	0.00%	183,456	$3.6M	Reduce -4.6%
HBM Hudbay Minerals Inc.	0.00%	169,591	$3.5M	Add +22.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	97,470	$3.5M	Add +85.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	149,867	$3.5M	Add +3.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	83,334	$3.5M	Add +0.1%
GOLD Gold.com Inc.	0.00%	87,978	$3.5M	Reduce -67.7%
LOGI Logitech International-Reg	0.00%	38,671	$3.5M	Reduce -17.0%
BAPR Innovator U.S. Equity Buffer	0.00%	71,843	$3.5M	Add +1.0%
DIVB iShares Core Dividend ETF	0.00%	65,080	$3.5M	Add +24.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	85,436	$3.5M	Add +9.5%
CWEN Clearway Energy Inc. Class C	0.00%	89,274	$3.5M	Reduce -4.5%
ALMU Aeluma Inc.	0.00%	267,572	$3.5M	Add +1256.3%
EXLS Exlservice Holdings Inc.	0.00%	114,947	$3.5M	Reduce -77.2%
WASH Washington Trust Bancorp	0.00%	104,580	$3.5M	Add +146.4%
KNCT Invesco Next Gen Connectivit	0.00%	25,254	$3.5M	Add +1.5%
NNOV Innovator G-100 PB ETF - Nov	0.00%	125,281	$3.5M	Reduce -1.4%
MUA BlackRock Muniassets Fund	0.00%	328,970	$3.5M	Add +87.1%
DORM Dorman Products Inc.	0.00%	33,323	$3.5M	Reduce -20.4%
FMAO Farmers & Merchants Banco	0.00%	135,347	$3.5M	New
ILCB iShares Morningstar U.S. Equ	0.00%	38,607	$3.5M	Reduce -64.9%
MGNI Magnite Inc.	0.00%	291,715	$3.5M	Reduce -2.0%
PII Polaris Inc.	0.00%	63,580	$3.5M	Reduce -13.2%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	119,347	$3.5M	Add +76.9%
XLSR SS US Sector Rotation	0.00%	59,733	$3.4M	Add +7.0%
RLAY Relay Therapeutics Inc.	0.00%	346,317	$3.4M	Add +33.5%
GAB Gabelli Equity Trust	0.00%	612,585	$3.4M	Reduce -4.7%
SBND Columbia SHRT Dur BND ETF	0.00%	182,512	$3.4M	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	74,729	$3.4M	Add +8.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	102,807	$3.4M	Add +1.4%
WAL Western Alliance Bancorp	0.00%	48,269	$3.4M	Add +20.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	27,303	$3.4M	Reduce -15.0%
USPH U.S. Physical Therapy Inc.	0.00%	45,434	$3.4M	Add +24.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	117,187	$3.4M	Reduce -4.1%
RNG Ringcentral Inc. Class A	0.00%	91,345	$3.4M	Reduce -2.3%
WTAI Wisdomtree AI and Innovation	0.00%	120,316	$3.4M	Reduce -15.4%
IGA Voya Global Advan & Prem Opp	0.00%	354,987	$3.4M	Reduce -5.3%
WT Wisdomtree Inc.	0.00%	232,766	$3.4M	Reduce -2.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	142,568	$3.4M	Add +28.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	50,919	$3.4M	Add +111.4%
IEV iShares Europe ETF	0.00%	49,675	$3.4M	Add +8.4%
BKD Brookdale Senior Living Inc.	0.00%	246,321	$3.4M	Add +1.6%
QQH HCM Defender 100 Index ETF	0.00%	48,119	$3.4M	Reduce -2.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	144,293	$3.4M	Add +57.2%
FLGV Franklin U.S. Treasury Bond	0.00%	164,351	$3.4M	Add +4.6%
CC The Chemours Co.	0.00%	152,386	$3.4M	Reduce -35.6%
FNK First Trust Mid Cap Value	0.00%	58,777	$3.4M	Add +9.9%
JCPI JP Morgan Inflation MGD Bond	0.00%	69,106	$3.3M	Reduce -50.1%
VFQY Vanguard U.S. Quality Factor	0.00%	22,382	$3.3M	Add +152.6%
WSC Willscot Holdings Corp.	0.00%	191,966	$3.3M	Add +15.0%
MEOH Methanex Corp.	0.00%	55,922	$3.3M	Reduce -37.6%
BFEB Innovator U.S. Equity Buffer	0.00%	69,743	$3.3M	Add +48.7%
DMAX iShares LG Cap Max Buff Dec	0.00%	124,997	$3.3M	New
AXGN Axogen Inc.	0.00%	101,813	$3.3M	Reduce -16.3%
KBWP Invesco KBW Property & Casua	0.00%	27,742	$3.3M	Reduce -8.1%
IFN Aberdeen India Fund Inc.	0.00%	291,185	$3.3M	Add +22.5%
PDX PIMCO Dynamic Income Strat	0.00%	149,352	$3.3M	Add +137.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	33,435	$3.3M	Add +19.4%
CNA Cna Financial Corp.	0.00%	71,616	$3.3M	Reduce -0.8%
IGEB iShares Investment Grade SYS	0.00%	72,949	$3.3M	Reduce -24.7%
TXUE Thornburg Interntin Eqty ETF	0.00%	102,063	$3.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	103,302	$3.3M	Reduce -42.1%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	92,818	$3.3M	Add +59.2%
HE Hawaiian Electric Inds	0.00%	220,212	$3.3M	Add +32.2%
MBUU Malibu Boats Inc. Class A	0.00%	126,067	$3.3M	Add +52.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	64,792	$3.2M	Reduce -3.5%
EBND State Street SPDR Bloomberg	0.00%	157,225	$3.2M	Add +24.1%
NGS Natural Gas Services Group	0.00%	85,866	$3.2M	Reduce -8.0%
CHI Calamos Convert Opport & Inc.	0.00%	301,680	$3.2M	Reduce -6.4%
GGME Invesco Next Gen Media and G	0.00%	63,457	$3.2M	Reduce -52.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	126,765	$3.2M	Add +0.3%
AMX America Movil Sab DE CV	0.00%	126,809	$3.2M	Add +9.5%
QLYS Qualys Inc.	0.00%	36,738	$3.2M	Add +63.8%
TDF Templeton Dragon Fund Inc.	0.00%	304,121	$3.2M	Reduce -10.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	201,332	$3.2M	Add +24.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	77,086	$3.2M	Add +5.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	41,665	$3.2M	Add +22.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	260,422	$3.2M	Reduce -12.6%
GII State Street SPDR S&P Global	0.00%	42,102	$3.2M	Add +19.3%
EDIT Editas Medicine Inc.	0.00%	1,293,848	$3.2M	Add +9.2%
UVSP Univest Financial Corp.	0.00%	93,264	$3.2M	Reduce -1.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	94,537	$3.2M	Reduce -92.1%
SDRL Seadrill Limited	0.00%	70,000	$3.2M	Add +9.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	23,143	$3.2M	Reduce -20.8%
ABCB Ameris Bancorp	0.00%	40,679	$3.2M	Reduce -1.5%
PVLA Palvella Therapeutics Inc.	0.00%	25,446	$3.2M	Add +14.3%
RH RH	0.00%	22,685	$3.2M	Reduce -6.4%
ECOW Pacer Emerging Markets Cash	0.00%	118,904	$3.2M	Add +9.7%
NBOS Neuberger Option Strategy Et	0.00%	118,525	$3.2M	Add +218.0%
THW Abrdn World Healthcare Fund	0.00%	271,569	$3.2M	Add +6.2%
EAGL Eagle Capital Select Eqty	0.00%	104,129	$3.2M	Add +24.9%
PSF Cohen & Steers Select Prefer	0.00%	163,322	$3.2M	Add +7.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	32,454	$3.2M	Add +2.8%
FPI Farmland Partners Inc.	0.00%	281,335	$3.2M	Reduce -27.2%
IIM Invesco Value Municipal Inco	0.00%	259,776	$3.2M	Add +5.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	114,280	$3.2M	Add +120.0%
MOO Vaneck Agribusiness ETF	0.00%	37,313	$3.2M	Add +27.0%
BKH Black Hills Corp.	0.00%	45,424	$3.2M	Reduce -11.1%
RMOP Rockefeller Opport Muni ETF	0.00%	126,599	$3.1M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	63,037	$3.1M	Add +5.8%
EVER Everquote Inc. Class A	0.00%	203,506	$3.1M	Reduce -32.4%
MLKN Millerknoll Inc.	0.00%	216,874	$3.1M	Reduce -3.7%
DWX State Street SPDR S&P Intern	0.00%	68,559	$3.1M	Add +19.5%
EIS iShares MSCI Israel ETF	0.00%	26,910	$3.1M	Add +45.9%
ACP Abrdn Income Credit Strat	0.00%	610,979	$3.1M	Add +14.0%
BTG B2GOLD Corp.	0.00%	687,767	$3.1M	Reduce -10.7%
TDC Teradata Corp.	0.00%	121,492	$3.1M	Add +6.0%
NTNX Nutanix Inc. Class A	0.00%	81,832	$3.1M	Reduce -5.6%
CGUI Cap Group Ultra Short Income	0.00%	122,841	$3.1M	New
RDW Redwire Corp.	0.00%	364,354	$3.1M	Add +941.0%
SCHH Schwab US REIT ETF	0.00%	144,067	$3.1M	Reduce -3.1%
FLNC Fluence Energy Inc.	0.00%	224,309	$3.1M	Reduce -2.4%
CNMD Conmed Corp.	0.00%	87,138	$3.1M	Reduce -39.6%
ENVA Enova International Inc.	0.00%	22,667	$3.1M	Add +315.1%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	44,279	$3.1M	Add +1.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	166,183	$3.1M	Add +7.0%
AVSF Avantis Short-Term Fixed Inc.	0.00%	65,649	$3.1M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	80,824	$3.1M	Reduce -13.7%
IA Innovative Solutions & Supp	0.00%	149,358	$3.1M	Reduce -8.7%
POWI Power Integrations Inc.	0.00%	59,859	$3.1M	Add +6.6%
AMH American Homes 4 Rent- A	0.00%	109,718	$3.1M	Reduce -17.1%
FBNC First Bancorp	0.00%	54,237	$3.1M	Add +0.2%
THRM Gentherm Inc.	0.00%	109,871	$3.1M	Reduce -8.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	30,803	$3.1M	Reduce -0.1%
LMAT Lemaitre Vascular Inc.	0.00%	27,934	$3.0M	Reduce -1.9%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	118,653	$3.0M	Add +39.7%
PRKS United Parks & Resorts Inc.	0.00%	93,262	$3.0M	Add +16.1%
BL Blackline Inc.	0.00%	82,037	$3.0M	Reduce -59.0%
XVV iShares ESG Select Screened	0.00%	61,610	$3.0M	Reduce -10.5%
FCEF First Trust Exchange-Traded	0.00%	134,664	$3.0M	Add +5.1%
VVR Invesco Senior Income Trust	0.00%	940,365	$3.0M	Add +31.2%
FLUT Flutter Entertainment PLC-Di	0.00%	29,673	$3.0M	Reduce -12.3%
VSXY Victoria's Secret & Co.	0.00%	65,221	$3.0M	Reduce -31.3%
CSTK Invesco Comstock Con Eq ETF	0.00%	104,235	$3.0M	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	109,388	$3.0M	Reduce -3.3%
LUNR Intuitive Machines Inc.	0.00%	162,578	$3.0M	Add +585.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	58,861	$3.0M	Add +72.0%
SUNC Sunococorp LLC	0.00%	48,822	$3.0M	Add +79.5%
IVT Inventrust Properties Corp.	0.00%	97,809	$3.0M	Reduce -6.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	186,362	$3.0M	Reduce -10.2%
SPIP SS SPDR P Tips ETF	0.00%	115,261	$3.0M	Add +3.5%
KD Kyndryl Holdings Inc.	0.00%	228,489	$3.0M	Reduce -42.6%
EPS Wisdomtree US Large Cap Fund	0.00%	44,005	$3.0M	Reduce -3.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	66,969	$3.0M	Reduce -57.0%
AXTI Axt Inc.	0.00%	52,456	$3.0M	Reduce -71.0%
EMO Clearbridge Energy Midstream	0.00%	56,455	$3.0M	Add +12.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	74,330	$3.0M	Add +4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	29,871	$3.0M	Reduce -81.3%
EWC iShares MSCI Canada ETF	0.00%	54,359	$3.0M	Add +23.4%
PRK Park National Corp.	0.00%	18,214	$3.0M	Reduce -7.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	206,350	$3.0M	Reduce -1.8%
PUMP Propetro Holding Corp.	0.00%	206,333	$3.0M	Add +1556.9%
CRI Carter's Inc.	0.00%	82,987	$3.0M	Add +0.5%
WOR Worthington Enterprises Inc.	0.00%	56,910	$3.0M	Reduce -2.4%
GVI iShares Intermediate Governm	0.00%	27,810	$3.0M	Reduce -29.6%
STK Columbia Slgmn Prem Tech GR	0.00%	78,064	$3.0M	Add +3.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	61,796	$3.0M	Add +10.4%
RA Brookfield Real Assets Incom	0.00%	229,990	$3.0M	Reduce -0.4%
PBF PBF Energy Inc. Class A	0.00%	61,956	$3.0M	Reduce -19.9%
SRVR Pacer Data & Infrastructure	0.00%	94,466	$2.9M	Reduce -22.4%
TPHD Timothy Plan High DVD STCK	0.00%	71,293	$2.9M	Add +12.1%
CMP Compass Minerals Internation	0.00%	126,255	$2.9M	Reduce -0.3%
NUGO Nuveen Growth Opportunities	0.00%	81,847	$2.9M	New
ADEA Adeia Inc.	0.00%	122,368	$2.9M	Reduce -12.2%
IJUL Innovator International Deve	0.00%	87,079	$2.9M	Reduce -1.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,448	$2.9M	Reduce -2.7%
VC Visteon Corp.	0.00%	32,112	$2.9M	Reduce -10.6%
JHSC John Hancock Multi Small Cap	0.00%	68,048	$2.9M	Add +117.3%
ARDX Ardelyx Inc.	0.00%	486,712	$2.9M	Add +151.2%
SAUG FT Vest US Small Cap Moderat	0.00%	112,994	$2.9M	Reduce -1.2%
AIO Virtus Artific Intel & Tech	0.00%	135,770	$2.9M	Add +9.6%
DEED First Trust Securitized Plus	0.00%	136,213	$2.9M	Reduce -14.3%
NJAN Innovator Growth 100 Power B	0.00%	54,402	$2.9M	Add +27.2%
NWFL Norwood Financial Corp.	0.00%	98,346	$2.9M	Add +2.5%
CASH Pathward Financial Inc.	0.00%	32,336	$2.9M	Add +400.6%
BDC Belden Inc.	0.00%	25,118	$2.9M	Reduce -7.7%
IBRX Immunitybio Inc.	0.00%	375,701	$2.9M	Add +77.9%
BNL Broadstone Net Lease Inc.	0.00%	156,027	$2.9M	Reduce -0.7%
Z Zillow Group Inc. Class C	0.00%	69,406	$2.9M	Add +40.9%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	80,697	$2.9M	Reduce -5.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	57,863	$2.9M	Add +5.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	179,649	$2.9M	Add +19.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	117,894	$2.9M	Reduce -13.3%
SPB Spectrum Brands Holdings Inc.	0.00%	38,763	$2.9M	New
PAY Paymentus Holdings Inc. Class A	0.00%	112,289	$2.9M	Add +28.6%
BFC Bank First Corp.	0.00%	21,060	$2.8M	Add +12.2%
BIRK Birkenstock Holding PLC	0.00%	79,350	$2.8M	Reduce -74.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	64,030	$2.8M	Add +466.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	140,651	$2.8M	Add +8.6%
VRRM Verra Mobility Corp.	0.00%	197,658	$2.8M	Add +11.9%
SKE Skeena Resources Ltd.	0.00%	94,809	$2.8M	Reduce -24.7%
SBIO Alps Medical Breakthroughs	0.00%	53,830	$2.8M	Reduce -43.9%
GFS Globalfoundries Inc.	0.00%	63,291	$2.8M	Reduce -5.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	61,243	$2.8M	Add +231.8%
AU Anglogold Ashanti PLC	0.00%	28,746	$2.8M	Add +87.5%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	96,209	$2.8M	New
AEHR Aehr Test Systems	0.00%	75,244	$2.8M	Add +490.6%
SKOR NT Crdscr US Corp. BD ETF	0.00%	57,328	$2.8M	Add +890.6%
PTY PIMCO Corporate & Income Opp	0.00%	231,015	$2.8M	Reduce -60.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	65,664	$2.8M	Add +22.2%
DVAL Brandywineglobal DYN US LCV	0.00%	188,637	$2.8M	Reduce -12.4%
AFG American Financial Group Inc.	0.00%	21,745	$2.8M	Add +33.8%
CNXC Concentrix Corp.	0.00%	101,471	$2.8M	Reduce -15.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	123,948	$2.8M	Reduce -4.3%
ENR Energizer Holdings Inc.	0.00%	168,495	$2.8M	Reduce -3.2%
BHF Brighthouse Financial Inc.	0.00%	46,121	$2.8M	Reduce -22.7%
ARR Armour Residential REIT Inc.	0.00%	165,494	$2.8M	Add +394.6%
VSMV Victoryshares US Min Vol ETF	0.00%	48,633	$2.8M	Add +6.5%
GLOF iShares Global Equity Factor	0.00%	52,781	$2.8M	Add +124.0%
INOD Innodata Inc.	0.00%	71,081	$2.7M	Add +20.5%
CLM Cornerstone Strategic Invest	0.00%	377,080	$2.7M	Add +2.6%
DRS Leonardo DRS Inc.	0.00%	61,604	$2.7M	Add +37.5%
BKHY BNY Mellon High Yield ETF	0.00%	57,763	$2.7M	Reduce -3.2%
LGIH Lgi Homes Inc.	0.00%	69,192	$2.7M	Add +8.4%
KINS Kingstone Cos Inc.	0.00%	187,577	$2.7M	Add +2.1%
XSORX Source Capital Inc.	0.00%	58,958	$2.7M	Add +16.0%
IRON Disc Medicine Inc.	0.00%	44,700	$2.7M	Reduce -44.3%
QDF NT Qual Div ETF	0.00%	34,517	$2.7M	Add +26.1%
EVLV Evolv Technologies Holdings	0.00%	450,658	$2.7M	Add +6.1%
CDNA Caredx Inc.	0.00%	156,483	$2.7M	Reduce -3.4%
TNL Travel + Leisure Co.	0.00%	39,259	$2.7M	Reduce -38.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	26,882	$2.7M	Add +15.9%
SR Spire Inc.	0.00%	29,911	$2.7M	Add +12.0%
HRTG Heritage Insurance Holdings	0.00%	102,957	$2.7M	Add +0.2%
NAPR Innovator Growth 100 Power B	0.00%	49,430	$2.7M	Reduce -1.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	23,719	$2.7M	Reduce -4.3%
CXT Crane NXT Co.	0.00%	66,374	$2.7M	Add +19.3%
REM iShares Mortgage Real Estate	0.00%	125,268	$2.7M	Add +17.9%
CDL Victoryshares US Large Cap H	0.00%	36,044	$2.7M	Reduce -11.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	763,955	$2.7M	Reduce -12.2%
FRO Frontline PLC	0.00%	76,768	$2.7M	Add +430.5%
FTS Fortis Inc.	0.00%	47,944	$2.7M	Add +18.8%
PCF High Income Securities Fund	0.00%	483,634	$2.7M	Add +20.6%
KFRC Kforce Inc.	0.00%	91,248	$2.7M	Add +19.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	75,766	$2.7M	New
KIE SS SPDR S&P Insurance ETF	0.00%	48,435	$2.7M	Reduce -9.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	32,928	$2.7M	Add +3.9%
FER Ferrovial NV	0.00%	40,920	$2.7M	Add +29.8%
LPX Louisiana-Pacific Corp.	0.00%	36,557	$2.7M	Reduce -18.0%
MYRG MYR Group Inc./Delaware	0.00%	9,419	$2.7M	Add +9.3%
EMBC Embecta Corp.	0.00%	300,709	$2.7M	Add +6.5%
SEI Solaris Energy Infrastructur	0.00%	47,037	$2.7M	Add +4.0%
KBR KBR Inc.	0.00%	71,940	$2.7M	Add +13.0%
EEX Emerald Holding Inc.	0.00%	587,766	$2.7M	Reduce -1.5%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	91,395	$2.6M	Reduce -12.2%
JOBY Joby Aviation Inc.	0.00%	320,649	$2.6M	Add +8.2%
OSIS Osi Systems Inc.	0.00%	9,971	$2.6M	Reduce -9.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	78,335	$2.6M	Add +13.8%
IBIT iShares Bitcoin Trust ETF	0.00%	68,734	$2.6M	Add +10.1%
WDEF WT Europe Defensed FD	0.00%	85,336	$2.6M	New
BGS B&G Foods Inc.	0.00%	548,696	$2.6M	Reduce -26.5%
SOXQ Invesco PHLX Semiconductor	0.00%	44,143	$2.6M	Add +143.1%
EVI Evi Industries Inc.	0.00%	127,935	$2.6M	Reduce -25.8%
ALHC Alignment Healthcare Inc.	0.00%	149,038	$2.6M	Add +47.1%
DIHP Dimensional International Hi	0.00%	81,432	$2.6M	Add +16.3%
LION Lionsgate Studios Corp.	0.00%	273,547	$2.6M	Add +40.4%
VERA Vera Therapeutics Inc.	0.00%	65,199	$2.6M	Add +0.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	19,541	$2.6M	Reduce -2.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	30,337	$2.6M	Reduce -2.1%
NPKI NPK International Inc.	0.00%	180,137	$2.6M	Reduce -1.9%
IDOG Alps International Sector Di	0.00%	62,649	$2.6M	Add +51.8%
TDV Proshares S&P Tech DVD Arist	0.00%	30,805	$2.6M	Reduce -17.3%
TTAM Titan America SA	0.00%	173,444	$2.6M	Reduce -0.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	23,585	$2.6M	Reduce -2.9%
TILE Interface Inc.	0.00%	104,177	$2.6M	Reduce -8.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	211,054	$2.6M	Add +19.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	49,509	$2.6M	Add +35.4%
CTBI Community Trust Bancorp Inc.	0.00%	42,624	$2.6M	Reduce -1.4%
BSM Black Stone Minerals LP	0.00%	171,076	$2.6M	Add +3.1%
GOOS Canada Goose Holdings Inc.	0.00%	235,078	$2.6M	Reduce -16.9%
DRLL Strive US Energy ETF	0.00%	65,303	$2.6M	Reduce -6.7%
PEN Penumbra Inc.	0.00%	7,841	$2.6M	Reduce -95.3%
TMHC Taylor Morrison Home Corp.	0.00%	44,171	$2.6M	Reduce -4.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	43,666	$2.6M	Reduce -2.6%
CAE Cae Inc.	0.00%	98,147	$2.6M	Reduce -4.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	383,401	$2.6M	Add +157.1%
FXF Invesco Currencyshares Swiss	0.00%	23,080	$2.5M	Reduce -66.3%
BRX Brixmor Property Group Inc.	0.00%	88,401	$2.5M	Reduce -17.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	326,239	$2.5M	Add +32.9%
DGT SS SPDR Global Dow ETF	0.00%	14,996	$2.5M	Reduce -3.8%
OBE Obsidian Energy Ltd.	0.00%	268,249	$2.5M	Add +23.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	50,288	$2.5M	Reduce -8.4%
ASST Strive Inc. Class A	0.00%	252,522	$2.5M	New
SMA Smartstop Self Storage REIT	0.00%	83,515	$2.5M	Reduce -11.3%
IART Integra Lifesciences Holding	0.00%	267,926	$2.5M	Add +0.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	466,268	$2.5M	Add +15.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	48,639	$2.5M	Add +82.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	62,631	$2.5M	Reduce -6.5%
PSCT Invesco S&P Smallcap Informa	0.00%	41,906	$2.5M	Add +24.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	472,481	$2.5M	Add +1.0%
DJD Invesco Dow Jones Industrial	0.00%	42,065	$2.5M	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.00%	130,789	$2.5M	Reduce -19.1%
IEZ iShares U.S. Oil Equipment &	0.00%	86,446	$2.5M	Add +17.9%
JHEM John Hancock Multi Em MRK Et	0.00%	72,949	$2.5M	Add +195.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	62,581	$2.5M	Reduce -4.6%
RCAT Red Cat Holdings Inc.	0.00%	190,102	$2.5M	Add +4.5%
PLPC Preformed Line Products Co.	0.00%	9,179	$2.5M	New
LMND Lemonade Inc.	0.00%	39,562	$2.5M	Reduce -48.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	266,147	$2.5M	Reduce -44.3%
SMAX iShares L Cap MB Sep ETF	0.00%	92,269	$2.5M	Reduce -2.5%
SAIL Sailpoint Inc.	0.00%	186,915	$2.5M	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.00%	107,750	$2.5M	Add +9.3%
KAT Scharf ETF	0.00%	45,912	$2.5M	Reduce -4.5%
ECG Everus Construction Group	0.00%	20,799	$2.5M	Add +17.0%
GBAB Guggenheim Taxable Municipal	0.00%	169,340	$2.5M	Reduce -8.9%
HCC Warrior Met Coal Inc.	0.00%	26,353	$2.5M	Reduce -40.5%
UJAN Innovator U.S. Equity Ultra	0.00%	57,647	$2.5M	Reduce -2.8%
INVH Invitation Homes Inc.	0.00%	98,597	$2.5M	Reduce -17.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	34,784	$2.4M	Reduce -2.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	22,790	$2.4M	Add +67.3%
ACM Aecom	0.00%	28,709	$2.4M	Reduce -3.0%
CPF Central Pacific Financial Co.	0.00%	76,151	$2.4M	Add +15.5%
ESNT Essent Group Ltd.	0.00%	41,620	$2.4M	Reduce -0.4%
MBWM Mercantile Bank Corp.	0.00%	48,161	$2.4M	Add +7.7%
SOUN Soundhound AI Inc. Class A	0.00%	353,897	$2.4M	Reduce -11.9%
UNFI United Natural Foods Inc.	0.00%	53,953	$2.4M	Reduce -1.2%
GNT Gamco Natural Resources Gold	0.00%	290,575	$2.4M	Reduce -1.6%
ESTC Elastic NV	0.00%	48,532	$2.4M	Add +56.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	49,505	$2.4M	Reduce -10.4%
BOCT Innovator U.S. Equity Buffer	0.00%	50,509	$2.4M	Reduce -4.8%
XIFR XPLR Infrastructure LP	0.00%	227,988	$2.4M	Reduce -7.8%
IAPR Innovator International Deve	0.00%	76,430	$2.4M	Add +0.4%
NPB Northpointe Bancshares Inc.	0.00%	139,952	$2.4M	New
ADTN Adtran Holdings Inc.	0.00%	191,995	$2.4M	Reduce -17.3%
IMTM iShares MSCI Intl Momentum F	0.00%	50,297	$2.4M	Add +56.1%
HIO Western Asset Hi Inc. Opport	0.00%	664,969	$2.4M	Reduce -5.4%
FBP First Bancorp Puerto Rico	0.00%	112,917	$2.4M	Reduce -7.1%
EFSC Enterprise Financial Service	0.00%	44,673	$2.4M	Reduce -45.3%
TNDM Tandem Diabetes Care Inc.	0.00%	125,345	$2.4M	Add +4.3%
CMRE Costamare Inc.	0.00%	142,153	$2.4M	Add +4.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	45,111	$2.4M	Add +20.1%
SWKS Skyworks Solutions Inc.	0.00%	44,626	$2.4M	Reduce -46.9%
DBRG Digitalbridge Group Inc.	0.00%	154,807	$2.4M	Reduce -70.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	50,578	$2.4M	Reduce -3.3%
UPST Upstart Holdings Inc.	0.00%	93,020	$2.4M	Reduce -0.6%
ENPH Enphase Energy Inc.	0.00%	62,828	$2.4M	Add +32.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	124,711	$2.4M	Reduce -42.8%
PDFS PDF Solutions Inc.	0.00%	72,357	$2.4M	Add +49.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	53,423	$2.4M	Add +7.8%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	106,456	$2.4M	Add +241.2%
RPT Rithm Property Trust Inc.	0.00%	176,065	$2.4M	Add +2.2%
KBWD Invesco KBW High Dividend Yi	0.00%	187,545	$2.4M	Reduce -9.9%
NIC Nicolet Bankshares Inc.	0.00%	15,822	$2.4M	Add +11.6%
ARMK Aramark	0.00%	57,985	$2.4M	Reduce -6.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	411,936	$2.3M	Add +13.5%
FENY Fidelity MSCI Energy Index	0.00%	68,981	$2.3M	Reduce -2.3%
SLVP iShares MSCI Global Silver A	0.00%	66,127	$2.3M	Add +89.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	108,828	$2.3M	Add +55.3%
TEND Ishrs LG Cap 10% TR Buf Dec	0.00%	94,606	$2.3M	Add +296.2%
DBC Invesco DB Commodity Index T	0.00%	80,801	$2.3M	Add +10.2%
AADR Advisorshares Dorsey Wright	0.00%	28,653	$2.3M	Add +5.6%
PNTG The Pennant Group Inc.	0.00%	76,687	$2.3M	Add +15.1%
ARIS Aris Mining Corp.	0.00%	125,827	$2.3M	Reduce -6.3%
GTOP GS Tech Opportunities ETF	0.00%	64,423	$2.3M	Add +16.1%
RLJ RLJ Lodging Trust	0.00%	313,702	$2.3M	Add +2111.0%
NESR National Energy Services Reu	0.00%	108,406	$2.3M	Add +750.0%
FAX Abrdn Asia-Pacific Income	0.00%	160,781	$2.3M	Add +12.4%
WLDN Willdan Group Inc.	0.00%	30,264	$2.3M	Add +38.5%
FLLA Franklin Ftse Latin America	0.00%	81,653	$2.3M	Add +6.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	101,273	$2.3M	Reduce -6.8%
HDG Proshares Hedge Replicat ETF	0.00%	44,724	$2.3M	Reduce -0.0%
USMF Wisdomtree US Multifactor Fu	0.00%	46,613	$2.3M	Reduce -85.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	168,291	$2.3M	Reduce -3.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	41,812	$2.3M	Add +15.3%
PXF Invesco Rafi Developed Marke	0.00%	32,737	$2.3M	Reduce -55.7%
DSU BlackRock Debt Strategies	0.00%	238,596	$2.3M	Reduce -3.9%
FWRG First Watch Restaurant Group	0.00%	218,313	$2.3M	Add +164.5%
INR Infinity Natural Resour Class A	0.00%	129,658	$2.3M	Reduce -3.3%
XHS SS SPDR S&P HC Services ETF	0.00%	22,785	$2.3M	Add +1.3%
APEI American Public Education	0.00%	40,105	$2.3M	Add +5.8%
TRMK Trustmark Corp.	0.00%	54,131	$2.3M	Reduce -8.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	100,366	$2.3M	Reduce -3.4%
VFC VF Corp.	0.00%	134,073	$2.3M	Reduce -53.1%
SG Sweetgreen Inc. Class A	0.00%	437,973	$2.3M	Add +28.5%
IHF iShares U.S. Healthcare Prov	0.00%	54,245	$2.3M	Reduce -21.6%
GAP The Gap Inc.	0.00%	93,806	$2.3M	Add +154.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	92,912	$2.3M	Add +1.8%
DFGR Dim Global Real Estate ETF	0.00%	85,198	$2.3M	Add +28.8%
BKV BKV Corporation	0.00%	79,337	$2.3M	Add +642.6%
SMIN iShares MSCI India Small-Cap	0.00%	37,724	$2.3M	Reduce -24.7%
DHT DHT Holdings Inc.	0.00%	123,803	$2.3M	Reduce -47.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	193,930	$2.3M	Add +5.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,667	$2.3M	Add +3.1%
PGF Invesco Financial Preferred	0.00%	163,690	$2.3M	Add +0.2%
SCMB Schwab Municipal Bond ETF	0.00%	88,346	$2.3M	Add +5.5%
AIA iShares Asia 50 ETF	0.00%	21,106	$2.2M	Add +12.3%
EXK Endeavour Silver Corp.	0.00%	240,533	$2.2M	Add +21.3%
LBTYA Liberty Global Ltd. Class A	0.00%	185,139	$2.2M	Add +2.3%
CRMD Cormedix Inc.	0.00%	328,224	$2.2M	Reduce -29.5%
ARB Altshares Merger Arbitrage	0.00%	75,911	$2.2M	Reduce -24.7%
IDNA iShares Gen-Immunology HLTH	0.00%	76,610	$2.2M	Reduce -45.4%
GMOM Cambria Global Momentum ETF	0.00%	62,156	$2.2M	Add +2.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	244,636	$2.2M	Reduce -25.9%
EWU iShares MSCI United Kingdom	0.00%	48,661	$2.2M	Reduce -2.9%
BBT Beacon Financial Corp.	0.00%	73,823	$2.2M	Reduce -12.9%
FTMH FR Muni High Yield ETF	0.00%	191,868	$2.2M	Reduce -2.3%
DHC Diversified Healthcare Trust	0.00%	332,294	$2.2M	Add +36.3%
INCO Columbia India Consumer ETF	0.00%	40,134	$2.2M	Reduce -12.4%
FNCL Fidelity MSCI Financial Indx	0.00%	31,361	$2.2M	Add +54.9%
JETS US Global Jets ETF	0.00%	89,383	$2.2M	Reduce -37.2%
CRUX Columbia Core Bond ETF	0.00%	73,251	$2.2M	New
FTNY FR New York Muni Inc. ETF	0.00%	282,145	$2.2M	Reduce -1.4%
MYN BlackRock Muniyield NY QLTY	0.00%	229,241	$2.2M	Add +453.0%
FTRE Fortrea Holdings Inc.	0.00%	233,172	$2.2M	Add +1777.5%
CCD Calamos DYN Convert & Inc.	0.00%	102,825	$2.2M	Add +24.4%
NBXG Neuberger Next Generation Co.	0.00%	170,316	$2.2M	Add +13.9%
ISCB iShares Morningstar SM Cap	0.00%	33,665	$2.2M	Add +1.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	99,536	$2.2M	Add +2.3%
SCM Stellus Capital Investment C	0.00%	237,599	$2.2M	Add +5.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	71,639	$2.2M	Add +647.2%
NBCM Neuberger Commodity Strategy	0.00%	77,896	$2.2M	Add +429.0%
FIP Ftai Infrastructure Inc.	0.00%	441,641	$2.2M	Reduce -23.6%
ICOP iShares Copper and Metals	0.00%	45,782	$2.2M	New
GPCR Structure Therapeutics Inc.	0.00%	45,139	$2.2M	Add +1.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	46,118	$2.2M	Reduce -5.8%
JMOM JPMorgan US Momentum Factor	0.00%	31,932	$2.2M	Add +18.7%
UFIV F/M US Treasury 5 Year Note	0.00%	44,424	$2.2M	Add +0.3%
TRIN Trinity Capital Inc.	0.00%	146,971	$2.2M	Add +60.2%
VAC Marriott Vacations World	0.00%	33,080	$2.2M	Add +36.3%
TAIL Cambria Tail Risk ETF	0.00%	183,690	$2.2M	Add +0.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	18,584	$2.2M	Reduce -8.3%
CQP Cheniere Energy Partners LP	0.00%	33,251	$2.1M	Add +0.1%
INSW International Seaways Inc.	0.00%	29,449	$2.1M	Add +348.9%
BJUL Innovator U.S. Equity Buffer	0.00%	43,186	$2.1M	Reduce -17.6%
IEX Idex Corp.	0.00%	11,311	$2.1M	Reduce -15.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	73,653	$2.1M	Add +6.2%
JMHI JPMorgan High Yield Municpl	0.00%	42,871	$2.1M	Reduce -3.1%
ISEP Innovator Intl Dev Eq Power	0.00%	65,053	$2.1M	Reduce -3.4%
WIW Western Asst Infl-LNK Opp	0.00%	251,868	$2.1M	Add +34.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	66,444	$2.1M	Reduce -8.9%
THFF First Financial Corp.	0.00%	33,609	$2.1M	Reduce -1.2%
RUN Sunrun Inc.	0.00%	156,495	$2.1M	Add +110.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	43,516	$2.1M	Add +16.1%
AVPT Avepoint Inc.	0.00%	222,922	$2.1M	Reduce -86.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	40,772	$2.1M	Reduce -1.4%
EQAL Invesco Russell 1000 Equal W	0.00%	38,430	$2.1M	Add +8.8%
RIG Transocean Ltd.	0.00%	318,998	$2.1M	Add +47.2%
MTA Metalla Royalty & Streaming	0.00%	318,312	$2.1M	Add +9.2%
XRT SS SPDR S&P Retail ETF	0.00%	26,224	$2.1M	Add +41.3%
IMNM Immunome Inc.	0.00%	96,374	$2.1M	Add +107.0%
STEN Ishr L Cap 10% T Buf Sep ETF	0.00%	84,983	$2.1M	Add +29.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	110,071	$2.1M	Add +9.5%
REET iShares Global REIT ETF	0.00%	83,540	$2.1M	Reduce -10.7%
PRDO Perdoceo Education Corp.	0.00%	56,417	$2.1M	Add +54.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	179,983	$2.1M	Add +9.4%
CHW Calamos Global Dynamic Incom	0.00%	288,274	$2.1M	Add +2.1%
PPH Vaneck Pharmaceutical ETF	0.00%	20,131	$2.1M	Reduce -19.8%
PFN PIMCO Income Strategy FD II	0.00%	302,963	$2.1M	Add +46.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	61,201	$2.1M	Add +15.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	108,599	$2.1M	Add +19.3%
UPBD Upbound Group Inc.	0.00%	115,297	$2.1M	Add +9.6%
NOCT Innovator Growth-100 Power B	0.00%	36,900	$2.1M	Add +1.9%
SHG Shinhan Financial Group-ADR	0.00%	33,912	$2.1M	Reduce -20.4%
IVES Dan Wedbush AI Rev ETF	0.00%	73,296	$2.1M	Add +38.7%
DBA Invesco DB Agriculture Fund	0.00%	76,069	$2.1M	Reduce -19.6%
ALAI Alger AI Enable & Adopt ETF	0.00%	62,887	$2.1M	Add +187.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	35,189	$2.1M	Add +23.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	152,525	$2.1M	Add +36.3%
MAZE Maze Therapeutics Inc.	0.00%	69,375	$2.1M	Add +2.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	60,215	$2.1M	Reduce -8.0%
PCTY Paylocity Holding Corp.	0.00%	19,137	$2.1M	Reduce -53.3%
AMPX Amprius Technologies Inc.	0.00%	122,294	$2.1M	Reduce -45.5%
FVC First Trust Dorsey Wright DY	0.00%	59,131	$2.1M	Reduce -0.5%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	56,811	$2.0M	Reduce -8.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	199,638	$2.0M	Add +46.2%
SMTC Semtech Corp.	0.00%	26,379	$2.0M	Add +6.2%
FMC FMC Corp.	0.00%	117,326	$2.0M	Reduce -15.0%
FTMU Franklin Muncipal Income ETF	0.00%	258,098	$2.0M	Add +4.4%
AVAH Aveanna Healthcare Holdings	0.00%	312,066	$2.0M	Add +161.6%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	224,000	$2.0M	Add +8.8%
PDLB Ponce Financial Group Inc.	0.00%	120,078	$2.0M	Add +2.7%
SAFT Safety Insurance Group Inc.	0.00%	27,544	$2.0M	Reduce -2.1%
PSIX Power Solutions Internationa	0.00%	32,864	$2.0M	Reduce -70.0%
NML Neuberger Energy Infrastruct	0.00%	189,580	$2.0M	Add +8.1%
CCAP Crescent Capital BDC Inc.	0.00%	163,795	$2.0M	Reduce -36.5%
ACR Acres Commercial Realty Corp.	0.00%	102,873	$2.0M	Add +155.5%
ALNT Allient Inc.	0.00%	33,616	$2.0M	Add +232.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	76,375	$2.0M	Add +2.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	78,467	$2.0M	Reduce -13.6%
TECX Tectonic Therapeutic Inc.	0.00%	64,196	$2.0M	Add +17.6%
SFNC Simmons First Natl Corp. Class A	0.00%	102,001	$2.0M	Reduce -11.0%
DBL Doubleline Opport Credit	0.00%	135,782	$2.0M	Reduce -12.3%
NX Quanex Building Products	0.00%	110,298	$2.0M	Reduce -1.8%
ASND Ascendis Pharma A/S	0.00%	8,654	$2.0M	Add +29.9%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	30,064	$2.0M	Add +416.8%
PRGS Progress Software Corp.	0.00%	77,013	$2.0M	Add +6.4%
BTU Peabody Energy Corp.	0.00%	59,846	$2.0M	Add +2.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	165,912	$2.0M	Add +11.9%
OGN Organon & Co.	0.00%	327,935	$2.0M	Add +27.1%
FDSB Fifth District Bancorp Inc.	0.00%	132,216	$2.0M	Add +188.2%
SPEU State Street SPDR Portfolio	0.00%	38,226	$2.0M	Add +3.0%
BRC Brady Corporation Class A	0.00%	24,078	$2.0M	Add +13.4%
DFAW Dimensional World Eqty ETF	0.00%	26,475	$2.0M	Add +13.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	89,261	$2.0M	Add +155.6%
GRC Gorman-Rupp Co.	0.00%	31,407	$2.0M	Reduce -0.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	41,846	$1.9M	Reduce -6.2%
PMT Pennymac Mortgage Investment	0.00%	166,577	$1.9M	Add +23.9%
EWG iShares MSCI Germany ETF	0.00%	48,943	$1.9M	Add +19.7%
FOX Fox Corp. Class B	0.00%	36,492	$1.9M	Add +25.1%
HYT BlackRock Corp. Hi YLD	0.00%	227,019	$1.9M	Add +12.2%
TOTR T Rowe Price Total Return Et	0.00%	47,991	$1.9M	Add +599.7%
TILT NT Mstar US Ftilt ETF	0.00%	7,992	$1.9M	Add +19.3%
LLYVK Liberty Live Holdings Class C	0.00%	20,496	$1.9M	Add +2.6%
UVV Universal Corp.	0.00%	36,520	$1.9M	Reduce -8.4%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	74,989	$1.9M	Add +152.7%
GTY Getty Realty Corp.	0.00%	60,403	$1.9M	Add +121.7%
WK Workiva Inc.	0.00%	32,197	$1.9M	Reduce -30.4%
RFDA Alps Dynamic US Dividend Adv	0.00%	30,566	$1.9M	Reduce -54.2%
WATT Energous Corp.	0.00%	122,079	$1.9M	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	33,035	$1.9M	Add +195.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	177,861	$1.9M	Add +59.0%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	73,663	$1.9M	Add +1.5%
FULT Fulton Financial Corp.	0.00%	93,944	$1.9M	Reduce -11.4%
AVGV Avantis All Eq MKTS Val ETF	0.00%	24,574	$1.9M	New
IBD Inspire Corporate Bond ETF	0.00%	79,818	$1.9M	Add +8.1%
GEL Genesis Energy L.P.	0.00%	106,234	$1.9M	Add +81.2%
IGE iShares North American Natur	0.00%	30,084	$1.9M	Add +0.4%
IXG iShares Global Financials Et	0.00%	16,562	$1.9M	Reduce -79.9%
ACHV Achieve Life Sciences Inc.	0.00%	641,925	$1.9M	Add +7.0%
HPI John Hancock Prefer Inc.	0.00%	119,871	$1.9M	Reduce -1.0%
DLB Dolby Laboratories Inc. Class A	0.00%	31,306	$1.9M	Add +0.8%
TU Telus Corp.	0.00%	146,539	$1.9M	Add +16.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	22,342	$1.9M	Add +25.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	85,387	$1.9M	Reduce -1.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	89,051	$1.9M	Add +7.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	26,194	$1.9M	Add +55.3%
NEOG Neogen Corp.	0.00%	201,024	$1.9M	Reduce -39.3%
UOCT Innovator U.S. Equity Ultra	0.00%	48,824	$1.9M	Reduce -2.8%
BBNX Beta Bionics Inc.	0.00%	188,883	$1.9M	Reduce -4.6%
MBIN Merchants Bancorp	0.00%	43,403	$1.9M	Reduce -48.1%
GRAB Grab Holdings Ltd. Class A	0.00%	507,809	$1.9M	Add +29.2%
FIXT TCW Core Plus Bond ETF	0.00%	48,946	$1.9M	Reduce -7.1%
PML PIMCO Municipal Income FD II	0.00%	244,666	$1.9M	Reduce -2.4%
NATL NCR Atleos Corp.	0.00%	42,486	$1.9M	Add +4.6%
SMBK Smartfinancial Inc.	0.00%	47,285	$1.8M	Add +282.6%
SOBO South Bow Corp.	0.00%	55,408	$1.8M	Add +0.2%
WSR Whitestone REIT	0.00%	113,661	$1.8M	Reduce -0.8%
AVA Avista Corp.	0.00%	45,721	$1.8M	Add +3.1%
NEXT Nextdecade Corp.	0.00%	239,330	$1.8M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	46,064	$1.8M	Add +164.0%
DTEC Alps Disruptive Technologies	0.00%	42,257	$1.8M	Add +28.9%
GREK Global X MSCI Greece ETF	0.00%	28,615	$1.8M	Add +16.9%
ABFL Abacus FCF Leaders ETF	0.00%	25,687	$1.8M	Reduce -2.2%
PENG Penguin Solutions Inc.	0.00%	103,702	$1.8M	Reduce -3.5%
IHAK iShares Cybersecurity & Tech	0.00%	41,769	$1.8M	Reduce -2.3%
XUDV Franklin US Dividend Booster	0.00%	64,480	$1.8M	Add +62.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	27,312	$1.8M	Add +633.8%
PGJ Invesco Golden Dragon China	0.00%	70,234	$1.8M	Add +15.6%
PBT Permian Basin Royalty Trust	0.00%	84,184	$1.8M	Reduce -14.6%
PLXS Plexus Corp.	0.00%	8,931	$1.8M	Reduce -60.0%
CNO Cno Financial Group Inc.	0.00%	43,844	$1.8M	Add +3.4%
CSGS CSG Systems Intl Inc.	0.00%	22,479	$1.8M	Reduce -83.8%
TRNS Transcat Inc.	0.00%	24,427	$1.8M	Add +2.8%
COHU Cohu Inc.	0.00%	58,573	$1.8M	Reduce -1.2%
CTMX Cytomx Therapeutics Inc.	0.00%	380,160	$1.8M	Add +19.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	53,559	$1.8M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.00%	13,390	$1.8M	Reduce -42.5%
GMAB Genmab A/S -SP ADR	0.00%	66,902	$1.8M	Add +39.8%
NBR Nabors Industries Ltd.	0.00%	20,646	$1.8M	New
COMP Compass Inc. Class A	0.00%	241,841	$1.8M	Add +360.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	25,486	$1.8M	Reduce -3.9%
FIGS Figs Inc. Class A	0.00%	119,447	$1.8M	Reduce -3.4%
NFTY First Trust India Nifty 50 E	0.00%	34,222	$1.8M	Reduce -2.1%
OII Oceaneering Intl Inc.	0.00%	49,529	$1.8M	Add +1.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	65,874	$1.8M	Add +4.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	50,368	$1.8M	Add +153.5%
VVX V2X Inc.	0.00%	25,521	$1.7M	Reduce -21.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	35,558	$1.7M	Reduce -3.0%
WULF Terawulf Inc.	0.00%	121,121	$1.7M	Add +6.0%
CCS Century Communities Inc.	0.00%	30,408	$1.7M	Add +3.8%
UTL Unitil Corp.	0.00%	33,373	$1.7M	Add +2.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	119,613	$1.7M	Add +1.0%
TCMD Tactile Systems Technology I	0.00%	66,398	$1.7M	Reduce -6.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	37,335	$1.7M	Add +10.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	58,132	$1.7M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	90,445	$1.7M	Add +11.6%
OSPN Onespan Inc.	0.00%	163,594	$1.7M	Add +0.6%
PRAX Praxis Precision Medicines I	0.00%	5,320	$1.7M	Add +1.6%
CAKE The Cheesecake Factory Inc.	0.00%	31,212	$1.7M	Reduce -8.4%
HUN Huntsman Corp.	0.00%	128,331	$1.7M	Add +167.1%
GCC Wisdomtree Enhanced Commodit	0.00%	71,341	$1.7M	Add +139.1%
CSB Victoryshares US Small Cap H	0.00%	27,647	$1.7M	Add +8.3%
TMFE Motley Fool Capital Efficie	0.00%	62,353	$1.7M	Add +2.5%
NSSC Napco Security Technologies	0.00%	43,002	$1.7M	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	45,432	$1.7M	Add +192.2%
WAFD Wafd Inc.	0.00%	53,824	$1.7M	Add +11.1%
SCHQ Schwab Long-Term US Treasury	0.00%	53,745	$1.7M	Add +16.9%
MRTN Marten Transport Ltd.	0.00%	128,627	$1.7M	Add +36.7%
MTGP Wisdomtree Mtge Plus Bond	0.00%	38,152	$1.7M	Add +20.4%
OUST Ouster Inc.	0.00%	91,765	$1.7M	Reduce -10.3%
VGUS Vanguard Ultra SHRT Treasury	0.00%	22,250	$1.7M	New
IXP iShares Global Comm Services	0.00%	14,638	$1.7M	Add +6.2%
PRGO Perrigo Co. PLC	0.00%	156,491	$1.7M	Reduce -21.3%
ISCF iShares International Small	0.00%	40,135	$1.7M	Add +2.8%
ESPO Vaneck Videogaming Esports	0.00%	18,523	$1.7M	Add +6.7%
SERV Serve Robotics Inc.	0.00%	198,616	$1.7M	Reduce -41.9%
TPC Tutor Perini Corp.	0.00%	21,686	$1.7M	Reduce -20.6%
GWX State Street SPDR S&P Intern	0.00%	39,580	$1.7M	Add +19.5%
FPF First TR Interm Dur & Inc.	0.00%	94,738	$1.7M	Add +8.1%
ABEQ Absolute Select Value ETF	0.00%	44,196	$1.7M	Reduce -0.0%
PWZ Invesco California Amt-Free	0.00%	69,887	$1.7M	Add +7.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	317,550	$1.7M	Add +10.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	38,871	$1.7M	Add +1.7%
NFRA NT GLBL BRD Infra ETF	0.00%	25,866	$1.7M	Add +43.7%
GNMA iShares Gnma Bond ETF	0.00%	37,278	$1.7M	Reduce -2.8%
QLV NT US Qual Lowvol ETF	0.00%	22,966	$1.7M	Add +455.5%
RPC Ridgepost Capital Inc. Class A	0.00%	227,016	$1.6M	Reduce -37.4%
CFFN Capitol Federal Financial Inc.	0.00%	231,012	$1.6M	Reduce -1.3%
NWSA News Corp. Class A	0.00%	66,036	$1.6M	Add +66.7%
CENTA Central Garden and Pet Co. Class A	0.00%	50,756	$1.6M	Add +25.4%
IVVB iShares Large Cap Deep Quart	0.00%	51,252	$1.6M	Add +253.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45,192	$1.6M	Add +35.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20,637	$1.6M	Add +4.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	458,991	$1.6M	Reduce -0.9%
PFFR Infracap REIT Preferred ETF	0.00%	94,336	$1.6M	Add +22.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	64,925	$1.6M	Add +64.8%
HAPI Harbor Human Capital Factor	0.00%	40,979	$1.6M	New
HTO H2O America	0.00%	27,625	$1.6M	Reduce -10.8%
PFFV Global X Variable Rate Pref	0.00%	74,043	$1.6M	Add +8.3%
CAI Caris Life Sciences Inc.	0.00%	90,233	$1.6M	Reduce -7.5%
AOHY Angel Oak High Yild Oppo ETF	0.00%	147,502	$1.6M	Add +41.0%
GOEX Global X Gold Explorers ETF	0.00%	19,029	$1.6M	Reduce -6.9%
DRIV Global X Autonomous&elec-ETF	0.00%	52,766	$1.6M	Add +9.0%
UNTY Unity Bancorp Inc.	0.00%	31,067	$1.6M	Reduce -1.1%
ASO Academy Sports & Outdoors Inc.	0.00%	28,478	$1.6M	Reduce -3.8%
LCTU iShares U.S. Carbon Transiti	0.00%	22,908	$1.6M	Reduce -9.2%
PTL Inspire 500 ETF	0.00%	6,381	$1.6M	Add +67.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	44,244	$1.6M	Add +10.9%
TITN Titan Machinery Inc.	0.00%	95,473	$1.6M	Reduce -1.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	26,928	$1.6M	Add +191.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	54,746	$1.6M	Reduce -20.6%
DMO Western Asset Mort Def Opp	0.00%	148,042	$1.6M	Add +33.4%
CPRI Capri Holdings Ltd.	0.00%	90,316	$1.6M	Add +2.0%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	31,812	$1.6M	New
ARDC Ares Dynamic Credit All	0.00%	130,660	$1.6M	Add +90.0%
SNOV FT Vest US Small Cap Moderat	0.00%	63,951	$1.6M	Reduce -28.9%
USAR USA Rare Earth Inc.	0.00%	104,516	$1.6M	Add +127.5%
EMBJ Embraer SA-Spon ADR	0.00%	26,655	$1.6M	Add +5.9%
GSG iShares S&P Gsci Commodity I	0.00%	48,911	$1.6M	Add +17.6%
WLFC Willis Lease Finance Corp.	0.00%	9,258	$1.6M	Add +214.3%
MICC The Magnum Ice Cream Co. NV	0.00%	105,296	$1.6M	Reduce -68.3%
M Macy's Inc.	0.00%	86,914	$1.6M	Reduce -9.9%
FPXI First Trust International Eq	0.00%	25,457	$1.6M	Add +8.8%
GAM General American Investors	0.00%	26,872	$1.6M	Add +0.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	71,440	$1.6M	Reduce -77.9%
HIW Highwoods Properties Inc.	0.00%	73,335	$1.6M	Reduce -10.5%
AD Array Digital Infrastructure	0.00%	34,024	$1.6M	Add +18.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	64,506	$1.6M	Reduce -2.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	38,798	$1.6M	Reduce -41.2%
CORZ Core Scientific Inc.	0.00%	104,573	$1.6M	Add +1.1%
DSP Viant Technology Inc. Class A	0.00%	139,659	$1.6M	Reduce -4.7%
AGOX Adaptive Alpha Opportunities	0.00%	58,556	$1.6M	Reduce -1.2%
PAL Proficient Auto Logistics Inc.	0.00%	229,315	$1.6M	Add +2002.7%
LAZ Lazard Inc.	0.00%	36,547	$1.6M	Reduce -5.0%
TGLS Tecnoglass Holdings Inc.	0.00%	34,797	$1.6M	Add +7.8%
AUR Aurora Innovation Inc.	0.00%	376,236	$1.6M	Reduce -8.6%
CQQQ Invesco China Technology ETF	0.00%	33,644	$1.5M	Add +125.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	615,455	$1.5M	Add +71.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	45,672	$1.5M	Reduce -5.7%
REYN Reynolds Consumer Products I	0.00%	72,717	$1.5M	Add +16.2%
ACI Albertsons Cos Inc. Class A	0.00%	90,137	$1.5M	Add +21.2%
BIBL Inspire 100 ETF	0.00%	32,547	$1.5M	Reduce -1.3%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	38,219	$1.5M	Add +23.2%
SNAP Snap Inc. Class A	0.00%	332,743	$1.5M	Reduce -34.7%
CSRE C&S Real Estate Active ETF	0.00%	58,212	$1.5M	New
VYX NCR Voyix Corp.	0.00%	241,542	$1.5M	Add +8.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	160,531	$1.5M	Add +22.4%
NWN Northwest Natural Holding Co.	0.00%	28,673	$1.5M	Reduce -6.9%
BF.A Brown-Forman Corp. Class A	0.00%	56,822	$1.5M	Add +138.3%
IPAC iShares Core MSCI Pacific Et	0.00%	19,813	$1.5M	Reduce -26.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	34,843	$1.5M	Add +8.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	42,160	$1.5M	Reduce -5.8%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	59,424	$1.5M	New
EUSA iShares MSCI USA Equal Weigh	0.00%	14,813	$1.5M	Add +5.5%
IPI Intrepid Potash Inc.	0.00%	35,233	$1.5M	New
TENM iShares Larg Cap 10% TBM ETF	0.00%	60,413	$1.5M	New
WTMF Wisdomtree MGD Futures Strat	0.00%	37,898	$1.5M	Reduce -39.8%
COLL Collegium Pharmaceutical Inc.	0.00%	45,473	$1.5M	Reduce -15.2%
WWJD Inspire International ETF	0.00%	40,135	$1.5M	Add +11.1%
BCO The Brink's Co.	0.00%	14,441	$1.5M	Reduce -25.9%
EINC Vaneck Energy Income ETF	0.00%	12,695	$1.5M	Add +47.4%
LCTD iShares World Ex U.S. Carbon	0.00%	27,037	$1.5M	Add +17.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	425,492	$1.5M	Add +5.2%
IOCT Innovator Int Dev Power Buff	0.00%	42,608	$1.5M	Reduce -3.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	39,852	$1.5M	Add +48.6%
UBND Victoryshares Core Plus Bond	0.00%	68,251	$1.5M	Add +44.5%
TCBI Texas Capital Bancshares Inc.	0.00%	15,665	$1.5M	Add +47.4%
NZAC State Street SPDR MSCI Acwi	0.00%	36,564	$1.5M	Add +13.0%
MSDL Morgan Stanley Direct Lendin	0.00%	106,424	$1.5M	Reduce -39.3%
IGI Western Asst Inv GR Oppor TR	0.00%	92,090	$1.5M	Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	19,795	$1.5M	Add +19.7%
SNSR Global X Internet of Things	0.00%	39,685	$1.5M	Reduce -3.0%
VGM Invesco Trust for Investmen	0.00%	149,384	$1.5M	Reduce -13.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	27,188	$1.5M	Reduce -2.7%
ALGT Allegiant Travel Co.	0.00%	18,139	$1.5M	Add +265.2%
ALRM Alarm.com Holdings Inc.	0.00%	34,034	$1.5M	Add +47.2%
YSS York Space Systems Inc.	0.00%	66,227	$1.5M	New
GUSE GS Enhanced US Equity ETF	0.00%	37,574	$1.5M	Reduce -16.1%
UAPR Innovator U.S. Equity Ultra	0.00%	43,972	$1.5M	Reduce -5.1%
FPH Five Point Holdings LLC Class A	0.00%	303,157	$1.5M	Reduce -18.7%
EJAN Innovator Emerging Markets P	0.00%	43,158	$1.5M	Add +272.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	26,704	$1.5M	Add +1.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	99,883	$1.5M	Reduce -17.6%
DNN Denison Mines Corp.	0.00%	410,655	$1.4M	Add +89.5%
CNNE Cannae Holdings Inc.	0.00%	127,438	$1.4M	Reduce -23.8%
CHEF The Chefs' Warehouse Inc.	0.00%	24,369	$1.4M	Reduce -7.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	105,918	$1.4M	Add +49.2%
WEN The Wendy's Co.	0.00%	207,564	$1.4M	Add +182.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	65,394	$1.4M	Reduce -1.5%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	17,304	$1.4M	Add +177.2%
TREE Lendingtree Inc.	0.00%	33,503	$1.4M	Reduce -10.3%
TCV Towle Value ETF	0.00%	51,777	$1.4M	New
NICE Nice Ltd. - Spon ADR	0.00%	12,987	$1.4M	Reduce -30.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	39,378	$1.4M	Reduce -62.0%
BLOK Amplify Blockchain Tech ETF	0.00%	28,705	$1.4M	Add +2.9%
PVH PVH Corp.	0.00%	20,494	$1.4M	Add +118.3%
PRCS Parnassus Core Select ETF	0.00%	57,101	$1.4M	Add +68.0%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	57,121	$1.4M	Add +1.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31,089	$1.4M	Reduce -36.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	11,132	$1.4M	Add +8.6%
MCN Xai Madison Equity Premium I	0.00%	243,786	$1.4M	Add +28.8%
TGRW T Rowe Price Growth Stock Et	0.00%	34,944	$1.4M	Add +227.2%
MTG Mgic Investment Corp.	0.00%	53,857	$1.4M	Reduce -15.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	123,520	$1.4M	Reduce -60.9%
SJT San Juan Basin Royalty TR	0.00%	293,512	$1.4M	Reduce -15.2%
BRZE Braze Inc. Class A	0.00%	59,681	$1.4M	Reduce -30.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	19,579	$1.4M	Reduce -0.3%
QS Quantumscape Corp.	0.00%	220,106	$1.4M	Reduce -3.2%
FSBC Five Star Bancorp	0.00%	37,228	$1.4M	Reduce -6.3%
SBI Western Asset Intermediate	0.00%	182,798	$1.4M	Reduce -2.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	54,306	$1.4M	Add +10.7%
MPT Medical Properties Trust Inc.	0.00%	302,895	$1.4M	Reduce -16.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	42,249	$1.4M	Add +9.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	21,434	$1.4M	Reduce -25.6%
DC Dakota Gold Corp.	0.00%	276,462	$1.4M	Reduce -1.2%
HCI Hci Group Inc.	0.00%	9,021	$1.4M	Reduce -73.9%
NTES Netease Inc.-ADR	0.00%	12,435	$1.4M	Reduce -44.7%
MBC Masterbrand Inc.	0.00%	167,504	$1.4M	Add +6.2%
JBLU Jetblue Airways Corp.	0.00%	314,556	$1.4M	Reduce -3.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	52,216	$1.4M	Reduce -16.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	47,288	$1.4M	Add +61.0%
IDR Idaho Strategic Resources Inc.	0.00%	43,099	$1.4M	Reduce -30.3%
PBJ Invesco Food & Beverage ETF	0.00%	28,196	$1.4M	Add +53.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	31,688	$1.4M	Reduce -3.9%
YELP Yelp Inc.	0.00%	55,757	$1.4M	Reduce -49.0%
WIP State Street SPDR Ftse Inter	0.00%	34,719	$1.4M	Add +123.7%
UAN CVR Partners LP	0.00%	10,852	$1.4M	Add +35.5%
HRTS Tema Heart & Health ETF	0.00%	40,737	$1.4M	New
TEI Templeton Emrg MKTS Inc.	0.00%	228,315	$1.4M	Add +2.3%
TRMD Torm PLC-A	0.00%	49,075	$1.4M	Add +7.1%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	49,997	$1.4M	Reduce -10.3%
ZMAY Innovator Edp ETF -1 YR May	0.00%	53,196	$1.4M	Reduce -19.0%
SRAD Sportradar Group AG-A	0.00%	81,287	$1.4M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	85,970	$1.4M	Add +19.4%
TDVG T Rowe Price Dividend Growth	0.00%	30,415	$1.4M	Reduce -7.6%
GGZ Gabelli Global Small & M	0.00%	90,267	$1.4M	Add +19.5%
PSCI Invesco S&P Smallcap Industr	0.00%	8,748	$1.4M	Add +115.2%
SCHY Schwab International DVD ETF	0.00%	42,502	$1.3M	Add +81.9%
MOB Mobilicom Ltd./Australia	0.00%	260,314	$1.3M	Add +15.1%
ERAS Erasca Inc.	0.00%	82,678	$1.3M	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	183,151	$1.3M	Add +64.5%
POWA Invesco Bloomberg Pricing Po	0.00%	15,477	$1.3M	Add +0.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	327,191	$1.3M	Add +13.5%
AGNG GLB X Aging Population ETF	0.00%	37,363	$1.3M	Add +85.3%
THR Thermon Group Holdings Inc.	0.00%	26,335	$1.3M	Add +0.6%
HGTY Hagerty Inc. Class A	0.00%	125,965	$1.3M	Add +5.1%
ZAP GX US Electrification ETF	0.00%	41,078	$1.3M	Add +13.3%
PSR Invesco Active US Real Estat	0.00%	14,260	$1.3M	Reduce -2.8%
OPEN Opendoor Technologies Inc.	0.00%	282,106	$1.3M	Add +81.9%
GTIP Goldman Sachs Access Inflati	0.00%	26,725	$1.3M	Add +46.6%
DFNM Dimensional National Muni BD	0.00%	27,471	$1.3M	Reduce -31.3%
UFCS United Fire Group Inc.	0.00%	35,526	$1.3M	Reduce -2.0%
FDLS Inspire Fidelis Multi Factor	0.00%	35,573	$1.3M	Add +155.9%
GLOB Globant SA	0.00%	28,477	$1.3M	Add +294.6%
PSCF Invesco S&P Smallcap Financi	0.00%	23,091	$1.3M	Add +357.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	12,081	$1.3M	New
BLKB Blackbaud Inc.	0.00%	33,970	$1.3M	Reduce -52.6%
UEVM Victoryshares Emerging Marke	0.00%	22,913	$1.3M	Add +25.9%
CWAN Clearwater Analytics HDS-A	0.00%	55,417	$1.3M	Reduce -97.2%
ACVA Acv Auctions Inc. Class A	0.00%	308,204	$1.3M	Add +77.7%
PSEC Prospect Capital Corp.	0.00%	499,760	$1.3M	Add +5.8%
HISF First TR Hi Inc. Strat Foc	0.00%	29,379	$1.3M	Add +20.2%
SKWD Skyward Specialty Insurance	0.00%	29,789	$1.3M	Reduce -77.9%
OPBK Op Bancorp	0.00%	97,833	$1.3M	Reduce -14.2%
VCRB Vanguard Core Bond ETF	0.00%	16,738	$1.3M	Add +14.9%
UMAY Innovator U.S. Equity Ultra	0.00%	35,164	$1.3M	Reduce -11.4%
SUNS Sunrise Realty Trust Inc.	0.00%	168,709	$1.3M	Reduce -1.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	367,498	$1.3M	Reduce -14.8%
IRMD Iradimed Corp.	0.00%	13,568	$1.3M	Reduce -59.8%
NN Nextnav Inc.	0.00%	80,514	$1.3M	Reduce -4.8%
LE Lands' End Inc.	0.00%	114,691	$1.3M	Reduce -1.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	51,860	$1.3M	Reduce -8.5%
KIO KKR Income Opportunities	0.00%	116,691	$1.3M	Reduce -3.6%
IOSP Innospec Inc.	0.00%	17,515	$1.3M	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	150,580	$1.3M	Add +149.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	106,957	$1.3M	Add +2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34,893	$1.3M	Reduce -74.0%
IGHG Proshares Ig Hedged	0.00%	16,437	$1.3M	Add +18.4%
BLMN Bloomin' Brands Inc.	0.00%	236,077	$1.3M	Reduce -8.4%
NCA Nuveen California Muni Val	0.00%	135,722	$1.3M	Reduce -0.4%
DIV Global X Superdividend Use	0.00%	67,297	$1.3M	Add +8.6%
HFWA Heritage Financial Corp.	0.00%	48,827	$1.3M	Reduce -1.2%
DNTH Dianthus Therapeutics Inc.	0.00%	15,088	$1.3M	New
AIN Albany Intl Corp. Class A	0.00%	24,248	$1.3M	Add +8.7%
SNFCA Security Natl Finl Corp. Class A	0.00%	133,415	$1.3M	Reduce -17.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	13,539	$1.3M	Reduce -2.5%
QDEL Quidelortho Corp.	0.00%	76,719	$1.3M	Add +212.4%
JUST Goldman Sachs Just US LRG	0.00%	13,613	$1.3M	Add +20.9%
SPSC SPS Commerce Inc.	0.00%	22,616	$1.3M	Reduce -44.1%
SBLK Star Bulk Carriers Corp.	0.00%	54,675	$1.3M	Reduce -3.8%
FTRI First Trust Indxx Global Nat	0.00%	70,339	$1.3M	Add +39.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	21,259	$1.3M	Add +93.9%
TGRT T. Rowe Price Growth ETF	0.00%	31,897	$1.3M	Add +10.3%
BFST Business First Bancshares	0.00%	46,268	$1.3M	Reduce -10.8%
IVVW iShares S&P 500 Buywrite ETF	0.00%	28,654	$1.3M	Add +122.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,458	$1.2M	Reduce -1.7%
SYBT Stock Yards Bancorp Inc.	0.00%	18,771	$1.2M	Add +1.3%
EPOL iShares MSCI Poland ETF	0.00%	34,060	$1.2M	Add +4.3%
INDY iShares India 50 ETF	0.00%	29,354	$1.2M	Reduce -20.8%
VIV Telefonica Brasil-ADR	0.00%	77,655	$1.2M	Add +17.9%
VSDA Victoryshares Dividend Accel	0.00%	22,645	$1.2M	Reduce -2.3%
PTH Invesco Dorsey Wright Health	0.00%	25,148	$1.2M	Add +302.6%
AEO American Eagle Outfitters	0.00%	73,758	$1.2M	Add +13.7%
GEF Greif Inc. Class A	0.00%	18,349	$1.2M	Add +1.7%
HAFC Hanmi Financial Corporation	0.00%	46,680	$1.2M	Reduce -1.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	31,377	$1.2M	Reduce -64.1%
HBNC Horizon Bancorp Inc.	0.00%	73,982	$1.2M	Reduce -6.9%
TECB iShares US Tech Breakthrough	0.00%	22,053	$1.2M	Reduce -12.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	35,788	$1.2M	Add +8.1%
STLA Stellantis NV	0.00%	171,947	$1.2M	Add +99.3%
SBRA Sabra Health Care REIT Inc.	0.00%	63,366	$1.2M	Add +2.9%
DDIV First Trust Dorsey Wright Mo	0.00%	30,105	$1.2M	Reduce -2.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	102,235	$1.2M	Add +9.5%
FSBW FS Bancorp Inc.	0.00%	31,361	$1.2M	Reduce -1.5%
UAMY United States Antimony Corp.	0.00%	138,380	$1.2M	Add +16.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	208,273	$1.2M	Reduce -1.5%
HTBK Heritage Commerce Corp.	0.00%	96,775	$1.2M	Reduce -66.8%
FOXF Fox Factory Holding Corp.	0.00%	73,363	$1.2M	Reduce -8.3%
TASEKO MINES LTD	0.00%	186,840	$1.2M	Reduce -59.8%
VGI Virtus Global Multi-Sector	0.00%	163,282	$1.2M	Add +4.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	139,080	$1.2M	Reduce -5.9%
CION Cion Investment Corp.	0.00%	176,084	$1.2M	Add +2.7%
MUC BlackRock Munihold Ca QLTY	0.00%	115,452	$1.2M	Add +88.1%
COFS Choiceone Financial SVCS Inc.	0.00%	42,690	$1.2M	Reduce -29.5%
FTCB FT Core Investment Grade ETF	0.00%	57,185	$1.2M	Reduce -97.5%
EWS iShares MSCI Singapore ETF	0.00%	42,461	$1.2M	Add +18.6%
FMBH First Mid Bancshares Inc.	0.00%	28,985	$1.2M	Reduce -3.0%
CBAN Colony Bankcorp	0.00%	59,640	$1.2M	Add +6.3%
PCRX Pacira Biosciences Inc.	0.00%	52,677	$1.2M	Add +200.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	14,452	$1.2M	Add +257.9%
CBU Community Financial System I	0.00%	20,186	$1.2M	Add +34.9%
MNKD Mannkind Corp.	0.00%	481,517	$1.2M	Add +28.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,870	$1.2M	Add +16.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	76,325	$1.2M	Add +2.3%
AMZA Infracap MLP ETF	0.00%	25,443	$1.2M	Reduce -2.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	16,063	$1.2M	Add +15.2%
HRMY Harmony Biosciences Holdings	0.00%	41,816	$1.2M	Add +563.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,546	$1.2M	Reduce -64.1%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	44,667	$1.2M	Add +2.3%
JOF Japan Smaller Capitalization	0.00%	106,211	$1.2M	Reduce -0.7%
HOG Harley-Davidson Inc.	0.00%	57,197	$1.2M	Reduce -87.2%
DSGN Design Therapeutics Inc.	0.00%	108,449	$1.2M	Reduce -1.2%
GSL Global Ship Lease Inc. Class A	0.00%	30,919	$1.2M	Add +13.0%
KALU Kaiser Aluminum Corp.	0.00%	9,539	$1.1M	Reduce -84.8%
EVTC Evertec Inc.	0.00%	40,659	$1.1M	Reduce -53.2%
CDZI Cadiz Inc.	0.00%	233,567	$1.1M	Add +21.3%
NUEM Nuveen ESG Emerging Markets	0.00%	31,195	$1.1M	Add +4.7%
GLIN Vaneck India Growth Leaders	0.00%	28,235	$1.1M	Reduce -1.6%
FCA First Trust China	0.00%	36,497	$1.1M	Add +19.7%
SLI Standard Lithium Ltd.	0.00%	335,327	$1.1M	Add +2.7%
KLAR Klarna Group PLC	0.00%	87,259	$1.1M	New
BBAG JPMorgan Betabuilders US Agg	0.00%	24,707	$1.1M	Reduce -6.2%
CGBD Carlyle Secured Lending Inc.	0.00%	104,085	$1.1M	Reduce -20.5%
ALKT Alkami Technology Inc.	0.00%	72,631	$1.1M	Add +47.3%
TNK Teekay Tankers Ltd. Class A	0.00%	15,478	$1.1M	Add +49.3%
RCI Rogers Communications Inc. Class B	0.00%	29,472	$1.1M	Reduce -77.1%
MBSD NT Disc Dur MBS ETF	0.00%	54,611	$1.1M	Add +8.8%
MFM Aberdeen Municipal Income	0.00%	209,292	$1.1M	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.00%	66,356	$1.1M	Reduce -14.1%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	25,577	$1.1M	Add +82.3%
SBR Sabine Royalty Trust	0.00%	14,888	$1.1M	Reduce -3.5%
BSJW Invesco Bulletshares 2032 HY	0.00%	44,366	$1.1M	Add +15.5%
JBI Janus International Group Inc.	0.00%	216,083	$1.1M	Add +7.6%
GMF State Street SPDR S&P Emergi	0.00%	8,167	$1.1M	Add +14.4%
PXI Invesco Dorsey Wright Energy	0.00%	18,661	$1.1M	Add +56.9%
CORT Corcept Therapeutics Inc.	0.00%	27,540	$1.1M	Reduce -47.1%
PTEU Pacer Trendpilot European Et	0.00%	37,249	$1.1M	Add +7.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	25,937	$1.1M	Reduce -58.0%
ALTI Alti Global Inc.	0.00%	304,332	$1.1M	Add +66.2%
SCHK Schwab 1000 Index ETF	0.00%	35,058	$1.1M	Reduce -22.7%
NIO Nio Inc. - ADR	0.00%	182,037	$1.1M	Add +11.4%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	43,319	$1.1M	Add +12.8%
FEUZ First Trust Eurozone Alphade	0.00%	17,550	$1.1M	Add +23.7%
MFSM MFS Active Inter Muni Bond	0.00%	43,854	$1.1M	Add +47.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	26,842	$1.1M	New
NORW Global X MSCI Norway ETF	0.00%	28,470	$1.1M	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	13,230	$1.1M	Add +16.6%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	124,837	$1.1M	Add +155.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	46,600	$1.1M	Add +84.4%
CBK Commercial Bancgroup Inc.	0.00%	41,665	$1.1M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	31,341	$1.1M	Reduce -6.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	95,976	$1.1M	New
PLAY Dave & Buster's Entertainmen	0.00%	99,895	$1.1M	Reduce -7.0%
MASS 908 Devices Inc.	0.00%	176,520	$1.1M	Reduce -1.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	31,940	$1.1M	Reduce -82.0%
CMT Core Molding Technologies Inc.	0.00%	48,125	$1.1M	Add +12.3%
FLRG Fidelity US Multifactor ETF	0.00%	29,197	$1.1M	Add +4.0%
ACIC American Coastal Insurance C	0.00%	95,208	$1.1M	Add +1.6%
NAGE Niagen Bioscience Inc.	0.00%	242,411	$1.1M	Reduce -22.3%
HP Helmerich & Payne	0.00%	29,657	$1.1M	Reduce -61.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	59,017	$1.1M	Add +26.3%
WRAP Wrap Technologies Inc.	0.00%	691,573	$1.1M	Add +0.6%
ARI Apollo Commercial Real Estat	0.00%	100,662	$1.1M	Add +11.6%
TSPA T Rowe Price US Eqy Research	0.00%	25,936	$1.1M	Add +0.7%
SAR Saratoga Investment Corp.	0.00%	48,454	$1.1M	Add +88.8%
MOG.B Moog Inc. Class B	0.00%	3,587	$1.1M	No change
POWR iShares US Power Infrastruct	0.00%	40,302	$1.1M	Add +35.6%
VSTM Verastem Inc.	0.00%	199,003	$1.1M	Reduce -0.2%
SAMT Strategas Macro Them Opps	0.00%	26,839	$1.1M	Add +49.2%
FGDL Franklin Resp Sourced Gold	0.00%	16,944	$1.1M	Add +6.9%
EE Excelerate Energy Inc. Class A	0.00%	31,432	$1.1M	New
SHIP Seanergy Maritime Holdings	0.00%	81,320	$1.0M	New
AMAX Adaptive Hedged Multi-Asset	0.00%	136,136	$1.0M	Reduce -1.8%
EWX State Street SPDR S&P Emergi	0.00%	15,804	$1.0M	Reduce -10.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	36,247	$1.0M	Reduce -12.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	104,105	$1.0M	Add +824.0%
TWST Twist Bioscience Corp.	0.00%	21,949	$1.0M	Reduce -4.4%
NMAI Nuveen Multi-Asset Income	0.00%	83,905	$1.0M	Add +5.3%
FLKR Franklin Ftse South Korea	0.00%	25,999	$1.0M	Add +261.9%
SPFF Global X Superincome Prefer	0.00%	116,510	$1.0M	Add +1.5%
UDN Invesco DB US Dollar Index B	0.00%	57,407	$1.0M	Add +5.5%
TLG Touchstone LRG Comp GRW ETF	0.00%	44,212	$1.0M	New
BW Babcock & Wilcox Enterpr	0.00%	70,287	$1.0M	Add +538.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	38,133	$1.0M	Reduce -12.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	42,338	$1.0M	Reduce -10.8%
INTA Intapp Inc.	0.00%	39,823	$1.0M	Add +8.6%
TENB Tenable Holdings Inc.	0.00%	60,032	$1.0M	Add +22.6%
ELMD Electromed Inc.	0.00%	43,269	$1.0M	Reduce -1.1%
ABCL Abcellera Biologics Inc.	0.00%	289,836	$1.0M	Add +17.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	13,746	$1.0M	Reduce -80.8%
FINS Angel Oak Financ Strat Inc.	0.00%	78,999	$1.0M	Reduce -1.4%
QUIK Quicklogic Corp.	0.00%	107,255	$1.0M	Reduce -7.7%
FBLA FB Bancorp Inc.	0.00%	73,179	$1.0M	Add +631.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	20,287	$1.0M	Add +12.8%
NXTE Axs Green Alpha ETF	0.00%	25,531	$1.0M	Add +51.3%
ACRS Aclaris Therapeutics Inc.	0.00%	266,448	$999K	Reduce -1.2%
STXG Strive 1000 Growth ETF	0.00%	21,290	$999K	New
EWA iShares MSCI Australia ETF	0.00%	35,944	$998K	Reduce -89.5%
SYRE Spyre Therapeutics Inc.	0.00%	19,755	$996K	New
IEP Icahn Enterprises LP	0.00%	131,828	$995K	Add +20.6%
HIFS Hingham Institution for SVGS	0.00%	3,481	$995K	Add +193.3%
CBRE GBL REAL ESTATE INC FD	0.00%	226,645	$995K	Add +19.9%
PENN Penn Entertainment Inc.	0.00%	66,122	$994K	Reduce -1.3%
BOX Box Inc. Class A	0.00%	41,973	$992K	Add +6.6%
PAXS PIMCO Access Income Fund	0.00%	68,837	$992K	Add +47.2%
FLCA Franklin Ftse Canada ETF	0.00%	20,263	$992K	Reduce -9.7%
KVYO Klaviyo Inc. Class A	0.00%	50,945	$991K	Reduce -18.2%
XTN SS SPDR S&P Transport ETF	0.00%	10,653	$991K	Reduce -56.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	12,660	$990K	Reduce -61.1%
LCNB LCNB Corporation	0.00%	63,517	$990K	Add +205.8%
VBF Invesco Bond Fund	0.00%	66,015	$990K	Add +31.6%
AIPO Defiance AI & Power Infr ETF	0.00%	39,562	$987K	New
TRIP Tripadvisor Inc.	0.00%	92,617	$987K	Reduce -53.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	36,020	$987K	Add +82.9%
PSCC Invesco S&P Smallcap Consume	0.00%	31,287	$986K	Reduce -3.2%
EIC Eagle Point Income Co.-USA Inc.	0.00%	104,249	$984K	Add +40.2%
PCN PIMCO Corporate & Income STR	0.00%	82,445	$981K	Reduce -3.0%
FIGR Figure Technology Solut Class A	0.00%	28,879	$980K	Add +3.2%
BBEU JPMorgan Betabuilders Europe	0.00%	13,514	$979K	Add +98.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,796	$978K	Reduce -13.8%
MFA Mfa Financial Inc.	0.00%	101,976	$977K	Reduce -0.5%
FKU First Trust United Kingdom	0.00%	19,352	$975K	Add +26.6%
NATH Nathan's Famous Inc.	0.00%	9,675	$975K	Reduce -79.2%
LBRT Liberty Energy Inc.	0.00%	33,791	$973K	Reduce -34.1%
PROF Profound Medical Corp.	0.00%	150,157	$973K	Add +11.0%
TGS Transportador Gas-ADR SP B	0.00%	28,095	$972K	New
EWJV iShares MSCI Japan Value ETF	0.00%	22,764	$971K	New
SNDA Sonida Senior Living Inc.	0.00%	30,100	$971K	New
PDM Piedmont Realty Trust Inc.	0.00%	147,740	$971K	Add +4.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12,861	$970K	Add +102.2%
BCSF Bain Capital Specialty Finan	0.00%	78,105	$969K	Add +9.0%
QRVO Qorvo Inc.	0.00%	12,461	$964K	Reduce -24.8%
BKMI BNY Mellon Muni Int ETF	0.00%	36,919	$964K	New
GRNB Vaneck Green Bond ETF	0.00%	40,199	$963K	Add +47.4%
EFXT Enerflex Ltd.	0.00%	45,851	$959K	Add +8.5%
LEO BNY Mellon Strategic Muni	0.00%	152,209	$957K	Reduce -1.0%
MCI Barings Corporate Investors	0.00%	55,516	$957K	Add +1.4%
PHK PIMCO High Income Fund	0.00%	206,498	$956K	Add +5.4%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	38,032	$956K	Add +56.9%
EPAC Enerpac Tool Group Corp.	0.00%	26,193	$955K	Add +18.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	35,284	$955K	Add +8.6%
FRI First Trust S&P REIT Index F	0.00%	33,553	$955K	Reduce -28.1%
LMB Limbach Holdings Inc.	0.00%	12,195	$952K	Add +4.2%
AIFD TCW Artificial Intel ETF	0.00%	24,646	$950K	Add +5.8%
CCSI Consensus Cloud Solution	0.00%	40,027	$950K	Add +2.9%
DBB Invesco DB Base Metals Fund	0.00%	40,272	$946K	New
FELE Franklin Electric Co. Inc.	0.00%	10,236	$944K	Add +10.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,231	$943K	Reduce -50.8%
STN Stantec Inc.	0.00%	10,911	$943K	Add +273.1%
SMP Standard Motor Prods	0.00%	27,135	$943K	Reduce -0.6%
PLBC Plumas Bancorp	0.00%	19,266	$941K	Add +0.2%
NVTS Navitas Semiconductor Corp.	0.00%	107,239	$940K	Reduce -21.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	91,336	$940K	Add +3.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	91,054	$938K	Add +37.2%
ONIT Onity Group Inc.	0.00%	23,870	$937K	No change
VTC Vanguard Total Corporate BND	0.00%	12,189	$936K	Add +4.5%
VSAT Viasat Inc.	0.00%	20,438	$936K	Reduce -49.2%
PFX Phenixfin Corp.	0.00%	23,938	$935K	Add +7.0%
LEMB iShares JP Morgan Em Local C	0.00%	22,891	$934K	Reduce -11.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	33,018	$934K	Reduce -52.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	194,478	$930K	Add +45.0%
BRSL Brightstar Lottery PLC	0.00%	72,953	$929K	Add +71.4%
OBK Origin Bancorp Inc.	0.00%	22,408	$929K	Reduce -33.9%
EMHY iShares J.P. Morgan Em High	0.00%	23,584	$929K	Add +3.1%
CNR Core Natural Resources Inc.	0.00%	8,860	$928K	Reduce -49.6%
EMF Templeton Emerging Markets	0.00%	52,917	$926K	Reduce -15.2%
APPN Appian Corp. Class A	0.00%	38,338	$924K	Reduce -5.5%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	31,842	$922K	Reduce -4.3%
CYRX Cryoport Inc.	0.00%	111,309	$922K	Add +3.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	34,476	$921K	Reduce -51.8%
ROOT Root Inc./Oh Class A	0.00%	20,855	$921K	Reduce -35.5%
USEP Innovator U.S. Equity Ultra	0.00%	23,810	$921K	Reduce -1.2%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	31,972	$920K	Add +3.6%
CBZ Cbiz Inc.	0.00%	34,211	$919K	Add +70.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	312,063	$917K	Add +1.2%
ISVL iShares International Develo	0.00%	19,053	$917K	Reduce -1.8%
AIOT Powerfleet Inc.	0.00%	296,293	$913K	Reduce -56.2%
FGM First Trust Germany	0.00%	15,192	$912K	Add +21.7%
DGRE Wisdomtree Emerging Markets	0.00%	27,518	$911K	Reduce -0.1%
CLMB Climb Global Solutions Inc.	0.00%	45,932	$910K	Reduce -7.1%
DXC DXC Technology Co.	0.00%	72,329	$909K	Reduce -5.3%
ULBI Ultralife Corp.	0.00%	139,333	$908K	Add +23.6%
ECF Ellsworth Growth and Income	0.00%	81,328	$907K	Reduce -0.1%
VTEX Vtex Class A	0.00%	226,608	$906K	Add +2.9%
RXI iShares Global Consumer Disc	0.00%	4,854	$905K	Reduce -4.0%
DGICA Donegal Group Inc. Class A	0.00%	52,633	$904K	Add +33.3%
AOK iShares Core 30/70 Conservat	0.00%	22,647	$903K	Reduce -94.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	10,554	$903K	Reduce -4.4%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	17,846	$902K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	26,582	$902K	Reduce -31.4%
NBH Neuberger Municipal Fund Inc.	0.00%	88,447	$898K	Add +0.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	18,639	$898K	Reduce -14.4%
CVEO Civeo Corp.	0.00%	33,900	$897K	Reduce -14.1%
AFGR First Trust Active Factor La	0.00%	28,575	$896K	Add +10.3%
III Information Services Group	0.00%	232,896	$894K	Reduce -0.4%
ARKO Arko Corp.	0.00%	160,737	$894K	Reduce -22.8%
ROSC Hartford Multifact Small Cap	0.00%	18,470	$892K	New
SLND Southland Holdings Inc.	0.00%	681,730	$886K	Reduce -4.0%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	30,129	$885K	Add +60.4%
INMD Inmode Ltd.	0.00%	64,693	$885K	Reduce -8.0%
PRQR Proqr Therapeutics NV	0.00%	546,079	$885K	Add +59.3%
DMB BNY Mellon Muni BND Infra	0.00%	83,828	$884K	Add +42.6%
XAIX Xtrackers AI & Big Data ETF	0.00%	22,111	$882K	New
NIKL Sprott Nickel Miners ETF	0.00%	55,030	$881K	New
ATLC Atlanticus Holdings Corp.	0.00%	16,757	$879K	Reduce -3.8%
ATEN A10 Networks Inc.	0.00%	37,849	$875K	Reduce -47.0%
ACMR Acm Research Inc. Class A	0.00%	22,200	$874K	Reduce -44.8%
ECC Eagle Point Credit Co.	0.00%	232,098	$873K	Reduce -43.5%
GBLI Global Indemnity Group LLC-A	0.00%	32,048	$873K	New
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	20,503	$871K	Add +85.7%
FLG Flagstar Bank NA	0.00%	66,064	$870K	Reduce -4.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	46,809	$869K	Reduce -13.2%
TAYD Taylor Devices Inc.	0.00%	15,240	$869K	New
SIZE iShares MSCI USA Size Factor	0.00%	5,445	$868K	Add +7.7%
MNTN MNTN Inc. Class A	0.00%	98,457	$866K	Add +20.4%
LCID Lucid Group Inc.	0.00%	90,831	$866K	Add +10.2%
JLS Nuveen Mortgage & Income	0.00%	47,711	$865K	Add +9.3%
FRSH Freshworks Inc. Class A	0.00%	107,681	$865K	Add +10.1%
MORT Vaneck Mortgage REIT Income	0.00%	84,232	$864K	Add +44.6%
TAC Transalta Corp.	0.00%	65,909	$863K	Add +1.1%
ABUS Arbutus Biopharma Corp.	0.00%	191,355	$861K	Add +217.9%
PGNY Progyny Inc.	0.00%	50,579	$859K	Reduce -1.6%
APPS Digital Turbine Inc.	0.00%	295,655	$851K	Reduce -1.6%
SILA Sila Realty Trust Inc.	0.00%	35,945	$851K	Add +24.8%
CRON Cronos Group Inc.	0.00%	338,292	$849K	Reduce -2.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	30,501	$849K	Add +56.2%
RGNX Regenxbio Inc.	0.00%	101,245	$848K	Add +17.7%
ARQQ Arqit Quantum Inc.	0.00%	63,837	$846K	Add +0.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	26,468	$846K	Reduce -50.0%
NNE Nano Nuclear Energy Inc.	0.00%	41,251	$845K	Reduce -68.8%
FAN First Trust Global Wind Ener	0.00%	34,123	$844K	Add +18.2%
GAA Cambria Global Asset Allocat	0.00%	25,184	$843K	New
DBD Diebold Nixdorf Inc.	0.00%	11,100	$837K	Add +83.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	16,773	$837K	New
PBE Invesco Biotechnology & Geno	0.00%	10,566	$837K	Add +6.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	32,031	$836K	Add +67.1%
BLES Inspire Global Hope ETF	0.00%	18,846	$836K	Add +11.8%
OTEX Open Text Corp.	0.00%	37,541	$835K	Reduce -58.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	100,652	$830K	Add +47.2%
INFY Infosys Ltd.-SP ADR	0.00%	61,354	$829K	Reduce -7.0%
NEWP New Pacific Metals Corp.	0.00%	200,061	$828K	Reduce -3.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	74,194	$827K	Add +6.6%
ESEA Euroseas Ltd.	0.00%	12,357	$826K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	8,293	$825K	New
GNK Genco Shipping & Trading Ltd.	0.00%	36,538	$824K	Add +30.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	26,541	$823K	Reduce -30.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	29,758	$823K	New
LBRDA Liberty Broadband-A	0.00%	16,376	$822K	Add +9.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	17,474	$821K	Add +18.9%
DTRE First Trust Alerian Disrupti	0.00%	21,031	$820K	Add +11.3%
XPOF Xponential Fitness Inc. Class A	0.00%	135,892	$818K	Add +34.1%
RCUS Arcus Biosciences Inc.	0.00%	37,766	$816K	Reduce -7.5%
BUFT FT Vest Buffered Allocation	0.00%	32,847	$815K	Add +46.3%
BAP Credicorp Ltd.	0.00%	2,395	$812K	Add +0.1%
PBDC Putnam BDC Income ETF	0.00%	29,442	$812K	Reduce -3.7%
AZTA Azenta Inc.	0.00%	38,384	$811K	Reduce -51.9%
GLAD Gladstone Capital Corp.	0.00%	46,686	$810K	Reduce -2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	8,679	$809K	Add +8.8%
ZIM Zim Integrated Shipping Serv	0.00%	30,669	$808K	Reduce -69.1%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	19,146	$808K	Add +14.5%
CAC Camden National Corp.	0.00%	17,019	$808K	Add +4.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	47,442	$807K	Reduce -33.1%
LEAD Siren Divcon Leaders Dividen	0.00%	10,514	$806K	Reduce -20.2%
TNET Trinet Group Inc.	0.00%	22,100	$805K	Reduce -40.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	32,448	$805K	Add +3.0%
FIDU Fidelity MSCI Indust Indx	0.00%	9,276	$803K	Reduce -4.2%
INFQ Infleqtion Inc.	0.00%	81,801	$802K	New
TBLU Tortoise Global Water ETF	0.00%	15,911	$802K	Add +3.0%
CWS Advisorshares Equity Focused	0.00%	12,386	$802K	Reduce -80.8%
DEUS Xtrackers Russell US Multi	0.00%	13,384	$802K	Add +39.5%
LSBK Lake Shore Bancorp Inc.	0.00%	52,804	$802K	New
COPJ Sprott Jr Copper Miners ETF	0.00%	20,534	$800K	New
AGEN Agenus Inc.	0.00%	239,554	$800K	Add +69.1%
SONO Sonos Inc.	0.00%	59,398	$796K	Reduce -8.4%
PLMR Palomar Holdings Inc.	0.00%	6,660	$796K	Reduce -29.5%
GHI Greystone Housing Impact Inv	0.00%	161,560	$795K	Reduce -27.6%
VFMV Vanguard US Minimum Volatili	0.00%	5,965	$795K	Add +12.4%
EWL iShares MSCI Switzerland ETF	0.00%	13,512	$795K	Add +5.5%
BCIC BCP Investment Corp.	0.00%	105,417	$793K	Add +0.7%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	28,080	$792K	Reduce -2.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	69,894	$792K	Add +4.9%
DLO Dlocal Ltd.	0.00%	60,719	$788K	Reduce -8.7%
GUT Gabelli Utility Trust	0.00%	130,004	$787K	Add +1.3%
JJSF J & J Snack Foods Corp.	0.00%	9,916	$786K	Reduce -66.0%
RTH Vaneck Retail ETF	0.00%	3,132	$786K	Add +57.1%
KNOV Inn US SML CP Pow B ETF - No	0.00%	27,391	$785K	Reduce -72.3%
GCBC Greene County Bancorp Inc.	0.00%	34,948	$783K	Reduce -4.6%
NB Niocorp Developments Ltd.	0.00%	175,146	$781K	Add +2.2%
QIG Wisdomtree US Corporate Bond	0.00%	17,584	$780K	Add +14.2%
NCZ Virtus Convertible & Income	0.00%	58,172	$780K	Reduce -1.4%
OLP One Liberty Properties Inc.	0.00%	36,308	$779K	Add +6.1%
TRTX TPG Re Finance Trust Inc.	0.00%	99,685	$779K	Reduce -16.8%
THYF T Rowe Price US High Yield	0.00%	15,231	$777K	Add +77.2%
BEAM Beam Therapeutics Inc.	0.00%	32,563	$776K	Add +15.8%
VPC Virtus Private Credit Strate	0.00%	51,190	$775K	Reduce -16.2%
NYF iShares New York Muni Bond E	0.00%	14,556	$773K	Reduce -40.9%
GINN Goldman Sachs Innovate Eqty	0.00%	11,313	$773K	No change
BHRB Burke & Herbert Financial SE	0.00%	12,402	$773K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	8,207	$771K	Add +10.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	28,349	$771K	Add +2.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	45,219	$770K	Reduce -4.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	29,264	$770K	Reduce -3.9%
BSJX Invesco Bulletshares 2033 HY	0.00%	30,849	$768K	Add +40.0%
RAMP Liveramp Holdings Inc.	0.00%	28,901	$766K	Reduce -15.6%
CTEC Global X Climatetech ETF	0.00%	13,127	$766K	New
PHIN Phinia Inc.	0.00%	11,153	$763K	New
BRW Saba Capital Income & Opport	0.00%	113,141	$763K	Add +8.8%
LFST Lifestance Health Group Inc.	0.00%	119,607	$762K	Reduce -55.5%
LAUR Laureate Education Inc.	0.00%	21,855	$761K	Add +30.5%
LEG Leggett & Platt Inc.	0.00%	76,726	$758K	Add +6.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	21,481	$757K	Add +5.0%
SABA Saba Capital Income & Opp II	0.00%	90,794	$755K	Add +3.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	18,964	$754K	Reduce -6.0%
BBSI Barrett Business SVCS Inc.	0.00%	25,791	$753K	Add +22.7%
MGEE Mge Energy Inc.	0.00%	9,737	$753K	Reduce -1.3%
FMAT Fidelity MSCI Materials Indx	0.00%	13,055	$752K	Add +15.0%
MAGN Magnera Corp.	0.00%	78,955	$751K	Add +193.9%
CEMB iShares JP Morgan Em Corpora	0.00%	16,581	$751K	Add +22.9%
CGON CG Oncology Inc.	0.00%	11,090	$751K	Add +33.6%
SWBI Smith & Wesson Brands Inc.	0.00%	52,076	$746K	Reduce -5.7%
NVAX Novavax Inc.	0.00%	91,634	$746K	Add +9.0%
TASK Taskus Inc. Class A	0.00%	111,098	$745K	No change
HOPE Hope Bancorp Inc.	0.00%	66,723	$745K	Add +4.1%
TPB Turning Point Brands Inc.	0.00%	8,578	$744K	Add +234.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	19,309	$740K	Add +11.0%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	19,650	$739K	Add +18.2%
ECH iShares MSCI Chile ETF	0.00%	18,567	$738K	Reduce -75.1%
PLAB Photronics Inc.	0.00%	18,254	$738K	Add +71.5%
PIO Invesco Global Water ETF	0.00%	16,969	$737K	Reduce -1.3%
QHY Wisdomtree US High Yield Cor	0.00%	16,107	$734K	Reduce -1.6%
PYZ Invesco Dorsey Wright Basic	0.00%	6,116	$733K	Add +99.4%
PTLO Portillo's Inc. Class A	0.00%	138,292	$732K	Reduce -9.9%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,652	$730K	New
HAP Vaneck Natural Resources ETF	0.00%	10,062	$729K	Reduce -5.6%
AWP Abrdn Global Premier Propert	0.00%	65,794	$727K	Add +36.6%
ROIV Roivant Sciences Ltd.	0.00%	26,136	$724K	Reduce -66.0%
NLOP Net Lease Office Property	0.00%	62,520	$720K	Add +7.2%
TPSC Timothy Plan US Small Cap Co.	0.00%	16,954	$720K	Add +11.1%
CIFR Cipher Digital Inc.	0.00%	55,784	$718K	Add +5.1%
MAGS Roundhill Magnificent Seven	0.00%	12,389	$718K	Reduce -13.4%
SLDP Solid Power Inc.	0.00%	238,844	$717K	Reduce -0.3%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	18,667	$716K	Add +143.1%
PACS Pacs Group Inc.	0.00%	22,292	$716K	Add +38.6%
GHY Pgim Global High Yield Fund	0.00%	61,434	$716K	Add +4.7%
IAG Iamgold Corp.	0.00%	37,982	$715K	Reduce -24.1%
INKM SS Income Allocation ETF	0.00%	21,314	$714K	Reduce -1.9%
HCKT The Hackett Group Inc.	0.00%	54,863	$714K	Reduce -9.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	57,826	$712K	Add +0.4%
XMCRX MFS Charter Income Trust	0.00%	117,463	$712K	Add +12.1%
PLOW Douglas Dynamics Inc.	0.00%	16,890	$711K	Reduce -5.9%
TOLZ Proshares GLB Infrastructure	0.00%	11,850	$711K	Reduce -16.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,923	$711K	Add +54.6%
ATNI Atn International Inc.	0.00%	26,087	$710K	Add +1.5%
FTXG First Trust Nasdaq Food & Be	0.00%	32,017	$709K	Add +107.9%
NTST Netstreit Corp.	0.00%	37,469	$706K	Reduce -4.9%
BSL Blackstone SNR Fltng RT	0.00%	54,406	$705K	Reduce -8.9%
NNY Nuveen New York Muni Val	0.00%	84,233	$703K	Add +21.4%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	27,338	$703K	Reduce -4.1%
ESG NT Stoxx US ESG ETF	0.00%	4,619	$701K	Add +145.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	20,033	$698K	Reduce -5.7%
VPV Invesco Pa Val Muni Inc.	0.00%	65,849	$696K	Add +90.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	62,446	$696K	Add +19.3%
CLOU Global X Cloud Computing ETF	0.00%	35,625	$695K	Add +3.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	13,771	$692K	Add +9.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,802	$692K	Add +1.4%
DWAW Advisorshares D/W FSM Cap	0.00%	16,117	$692K	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	13,546	$692K	Reduce -2.3%
KELYA Kelly Services Inc. Class A	0.00%	78,000	$690K	Add +110.2%
RFMZ Rivernorth Flex Muni II	0.00%	54,272	$687K	Add +30.9%
BWLP BW LPG Ltd.	0.00%	39,524	$687K	New
KLRS Kalaris Therapeutics Inc.	0.00%	118,887	$686K	Add +34.4%
DFIN Donnelley Financial Solution	0.00%	14,547	$686K	Reduce -2.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	22,478	$685K	Reduce -63.0%
HLMN Hillman Solutions Corp.	0.00%	82,062	$683K	Reduce -88.3%
EAOK iShares ESG Aware 30/70 Cons	0.00%	25,079	$682K	Add +0.4%
AXTA Axalta Coating Systems Ltd.	0.00%	24,621	$682K	Reduce -79.0%
PINE Alpine Income Property Trust	0.00%	37,877	$682K	Add +4.1%
GAIN Gladstone Investment Corp.	0.00%	47,934	$681K	Reduce -3.6%
ANDG Andersen Group Inc. Class A	0.00%	25,006	$680K	Add +34.4%
COM Direxion Auspice BRD Cmdty	0.00%	20,246	$680K	New
FLCC Fed Hermes Large Cap Core	0.00%	22,009	$679K	New
ERIE Erie Indemnity Company Class A	0.00%	2,692	$677K	Reduce -0.7%
BWG Brandywineglobal Global Inco	0.00%	88,199	$676K	Add +12.8%
NSP Insperity Inc.	0.00%	24,988	$676K	Reduce -50.7%
DMLP Dorchester Minerals LP	0.00%	24,915	$675K	Add +4.7%
COLM Columbia Sportswear Co.	0.00%	12,313	$675K	Add +1.4%
ESQ Esquire Financial Holdings I	0.00%	6,248	$672K	Reduce -2.8%
BSET Bassett Furniture Inds	0.00%	47,265	$669K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	62,146	$669K	Reduce -0.2%
SMC Summit Midstream Corp.	0.00%	22,112	$669K	New
MLYS Mineralys Therapeutics Inc.	0.00%	24,677	$669K	Reduce -1.2%
RIV Rivernorth Opportunities	0.00%	59,889	$665K	Add +0.3%
UFEB Innovator U.S. Equity Ultra	0.00%	18,261	$663K	Add +46.6%
DNLI Denali Therapeutics Inc.	0.00%	34,383	$660K	Add +34.4%
CRNC Cerence Inc.	0.00%	104,512	$659K	Reduce -38.5%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	18,639	$659K	Reduce -5.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,138	$659K	Reduce -23.0%
MLCO Melco Resorts & Entert-ADR	0.00%	115,835	$658K	Add +8.6%
DFCA Dimensional Calfornia MB ETF	0.00%	13,195	$658K	No change
JOYY Joyy Inc.-ADR	0.00%	11,243	$656K	Reduce -8.3%
OPPE Wisdomtree European Opport	0.00%	12,219	$656K	Add +23.6%
PRA Proassurance Corp.	0.00%	26,530	$656K	Reduce -0.2%
JAJL Innovator Edp ETF - 6M Ja	0.00%	22,487	$654K	Reduce -7.2%
PXE Invesco Energy Exploration	0.00%	16,623	$652K	Reduce -18.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	11,184	$651K	Add +19.6%
TBBB BBB Foods Inc. Class A	0.00%	18,403	$651K	New
BKE The Buckle Inc.	0.00%	12,911	$650K	Add +1.7%
BNDW Vanguard Total World Bond Et	0.00%	9,506	$650K	Add +4.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	36,189	$649K	Reduce -58.3%
TRND Pacer Trendpilot Funds of FD	0.00%	19,610	$648K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	54,278	$648K	Reduce -30.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	20,339	$647K	Add +119.3%
BJUN Innovator U.S. Equity Buffer	0.00%	13,990	$647K	Add +2.7%
FCAP First Capital Inc.	0.00%	13,022	$646K	Add +14.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,532	$646K	Add +74.1%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	17,450	$646K	Reduce -1.6%
DDS Dillards Inc. Class A	0.00%	1,128	$645K	Reduce -32.5%
ONL Orion Properties Inc.	0.00%	300,025	$645K	Add +8.2%
USLM United States Lime & Mineral	0.00%	4,938	$645K	Reduce -59.9%
CMPX Compass Therapeutics Inc.	0.00%	121,889	$645K	Add +52.1%
AMN Amn Healthcare Services Inc.	0.00%	35,153	$645K	New
EJUL Innovator Emerging Markets P	0.00%	21,560	$644K	Reduce -3.0%
OPRA Opera Ltd.-ADR	0.00%	45,051	$642K	Reduce -40.5%
ASLE Aersale Corp.	0.00%	103,264	$642K	Reduce -2.5%
JULH Innov Prem Inc. 20 Barr-July	0.00%	26,002	$642K	Reduce -1.8%
MSEX Middlesex Water Co.	0.00%	12,331	$642K	Add +10.9%
GURU Global X Guru Index ETF	0.00%	10,839	$638K	Add +20.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	14,631	$637K	Reduce -10.7%
ETSY Etsy Inc.	0.00%	12,727	$636K	Reduce -21.5%
SIBN Si-Bone Inc.	0.00%	50,356	$636K	Reduce -26.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,066	$635K	Add +43.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	20,997	$631K	New
EWP iShares MSCI Spain ETF	0.00%	11,591	$630K	Reduce -8.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	56,164	$628K	Add +20.6%
HYHG Proshares High Yield Interes	0.00%	9,853	$628K	Add +5.0%
WS Worthington Steel Inc.	0.00%	20,663	$627K	Add +112.4%
PPI Astoria Real Assets ETF	0.00%	30,123	$627K	Reduce -0.0%
AVES Avantis Emerging Markets Val	0.00%	10,418	$625K	New
SSGA ACTIVE TR	0.00%	14,680	$625K	Add +2.7%
GLNG Golar LNG Ltd.	0.00%	11,520	$623K	New
JULJ Innov Prem Inc. 30 Barr-July	0.00%	25,132	$623K	Reduce -1.9%
FCAL First Trust California Munic	0.00%	12,732	$622K	Add +7.0%
BNTX Biontech SE-ADR	0.00%	6,994	$622K	Add +11.0%
ONLN Proshares Online Retail ETF	0.00%	11,681	$622K	Reduce -0.6%
METC Ramaco Resources Inc. Class A	0.00%	40,195	$621K	Reduce -23.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	22,341	$621K	Reduce -22.6%
PRVA Privia Health Group Inc.	0.00%	30,198	$621K	Add +141.6%
EWTX Edgewise Therapeutics Inc.	0.00%	19,678	$620K	Reduce -8.9%
BGC BGC Group Inc. Class A	0.00%	63,745	$620K	Add +13.1%
NWL Newell Brands Inc.	0.00%	180,054	$618K	Add +3.6%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	24,039	$617K	New
MYFW First Western Financial Inc.	0.00%	25,000	$615K	No change
PRG Prog Holdings Inc.	0.00%	21,397	$614K	Reduce -14.0%
PDT John Hancock Prem DVD FND	0.00%	46,855	$614K	Add +122.4%
EAPR Innovator Emerging Markets P	0.00%	20,530	$613K	Reduce -1.5%
LOAR Loar Holdings Inc.	0.00%	10,703	$613K	Reduce -2.3%
HIX Western Asset High Inc. II	0.00%	153,914	$613K	Reduce -8.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,530	$612K	Add +60.5%
BSMC Brandes US Small-Mid Cap Val	0.00%	16,888	$611K	Add +96.2%
QQA Invesco QQQ Income Adv ETF	0.00%	12,197	$608K	Add +51.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	19,525	$607K	Reduce -72.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	60,162	$606K	Add +1.5%
MPB Mid Penn Bancorp Inc.	0.00%	18,820	$605K	Reduce -2.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	22,277	$604K	Reduce -38.6%
LUCD Lucid Diagnostics Inc.	0.00%	524,936	$604K	New
CMCO Columbus McKinnon Corp.	0.00%	41,523	$603K	Add +67.1%
PBI Pitney Bowes Inc.	0.00%	54,593	$603K	Reduce -59.0%
QURE Uniqure NV	0.00%	36,756	$601K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	103,060	$601K	Reduce -13.8%
ELVA Electrovaya Inc.	0.00%	76,547	$599K	Add +9.7%
HNGE Hinge Health Inc. Class A	0.00%	15,467	$596K	Reduce -81.2%
JFB JFB Construction Holdin Class A	0.00%	97,204	$595K	No change
TMC TMC the Metals Co. Inc.	0.00%	127,071	$593K	Reduce -37.9%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	18,861	$592K	Reduce -9.2%
DFH Dream Finders Homes Inc. Class A	0.00%	42,540	$592K	Add +6.4%
NAT Nordic American Tankers Ltd.	0.00%	100,982	$592K	Add +72.7%
XUSP Innovator Uncapped Acc US Eq	0.00%	13,400	$592K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	37,384	$590K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	26,469	$588K	Add +16.2%
HEZU iShares Currency Hedged MSCI	0.00%	13,444	$588K	Add +99.6%
SFD Smithfield Foods Inc.	0.00%	20,998	$587K	Add +119.1%
RR Richtech Robotics Inc. Class B	0.00%	280,982	$587K	Add +1.4%
ACVF American Conservative Values	0.00%	12,322	$587K	Reduce -5.8%
IPAY Amplify Digital Payments ETF	0.00%	13,705	$587K	Reduce -10.4%
WELD Tema U.S. Manufacturing & Re	0.00%	11,783	$587K	New
BUSE First Busey Corp.	0.00%	23,199	$586K	Add +0.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	14,771	$586K	Reduce -5.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	5,039	$586K	Add +0.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	21,971	$585K	Reduce -64.6%
WU Western Union Co.	0.00%	66,859	$584K	Reduce -1.9%
ISHG iShares -3 Year Internationa	0.00%	7,858	$583K	Add +14.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	14,551	$583K	Add +2.8%
PGZ Principal Real Estate Income	0.00%	60,606	$582K	Add +17.7%
WD Walker & Dunlop Inc.	0.00%	13,120	$582K	Reduce -61.2%
NHS Neuberger High Yield Strateg	0.00%	89,622	$581K	Add +62.9%
HCRB Hartford Core Bond ETF	0.00%	16,565	$581K	New
NP Neptune Insurance Holdi Class A	0.00%	23,993	$580K	Add +18.4%
MFSG MFS Active Growth	0.00%	22,632	$579K	Add +0.6%
HLIT Harmonic Inc.	0.00%	64,211	$577K	Reduce -41.5%
BCPL BNY Mellon Core Plus ETF	0.00%	23,153	$574K	New
BKU Bankunited Inc.	0.00%	12,711	$574K	Reduce -7.3%
ZTR Virtus Total Return Fund Inc.	0.00%	86,704	$574K	Reduce -2.7%
DVYA iShares Asia/Pacific Dividen	0.00%	11,873	$573K	Add +92.5%
VOXR Vox Royalty Corp.	0.00%	109,318	$573K	New
PSCH Invesco S&P Smallcap Health	0.00%	13,886	$571K	Add +12.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,956	$571K	Reduce -91.4%
XEADX Allspring Income Opport	0.00%	87,992	$570K	Reduce -0.4%
PAI Western Asset Investment Gra	0.00%	47,138	$570K	Add +1.0%
UA Under Armour Inc. Class C	0.00%	97,642	$565K	Reduce -53.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	8,991	$565K	Add +24.5%
BOKF Bok Financial Corporation	0.00%	4,406	$564K	Reduce -0.7%
CODI Compass Diversified Holdings	0.00%	71,781	$564K	Reduce -46.0%
CGAU Centerra Gold Inc.	0.00%	31,595	$562K	Add +1.3%
PSET Principal Quality ETF	0.00%	8,071	$562K	Add +12.8%
NVEC Nve Corp.	0.00%	8,547	$560K	Reduce -0.0%
UHT Universal Health RLTY Income	0.00%	13,816	$559K	Reduce -9.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	17,764	$555K	Reduce -63.8%
NUTX Nutex Health Inc.	0.00%	5,809	$552K	Add +14.3%
REPL Replimune Group Inc.	0.00%	72,145	$552K	Add +52.3%
GCOR Goldman Sachs Access US Agg	0.00%	13,349	$552K	Reduce -14.9%
NSEP Innovator G100 PB ETF-Sep	0.00%	19,155	$550K	No change
VNM Vaneck Vietnam ETF	0.00%	31,583	$547K	Add +17.2%
TWFG TWFG Inc.	0.00%	29,575	$544K	Reduce -7.7%
LNN Lindsay Corp.	0.00%	4,534	$540K	Reduce -11.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,521	$539K	Add +1.7%
FUN Six Flags Entertainment Corp.	0.00%	30,344	$539K	Reduce -4.4%
FLN First Trust Latin America	0.00%	21,048	$537K	New
TPG TPG Inc.	0.00%	13,249	$537K	Reduce -57.0%
HYBB iShares BB Rated Corp. Bond	0.00%	11,542	$537K	Add +0.9%
HAPN Happen Inc.	0.00%	37,444	$536K	Add +20.3%
PGHY Invesco Global Ex US High Yi	0.00%	27,624	$536K	Add +0.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	17,859	$536K	Reduce -7.3%
IMFL Invesco Int DVLP DYN Multi	0.00%	16,906	$535K	Add +46.3%
TJUL Innovator Equity Defined Pro	0.00%	18,209	$535K	Reduce -42.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	149,207	$534K	Add +25.6%
FIG Figma Inc. Class A	0.00%	25,244	$534K	Reduce -30.9%
LXP LXP Industrial Trust	0.00%	11,532	$533K	Add +2.7%
UMAC Unusual Machines Inc.	0.00%	43,018	$533K	Add +14.6%
EWO iShares MSCI Austria ETF	0.00%	14,972	$531K	Reduce -2.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,869	$530K	Reduce -3.9%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	19,496	$530K	Add +11.6%
TMFS Motley Fool Small-Cap Growth	0.00%	16,538	$529K	Add +3.9%
MID American Century Mid Cap Gro	0.00%	8,658	$529K	Add +1.5%
AOSL Alpha & Omega Semiconductor	0.00%	23,815	$528K	Add +7.4%
MPV Barings Participation Invest	0.00%	30,719	$527K	Add +1.9%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	17,482	$526K	Reduce -14.6%
PPC Pilgrim's Pride Corp.	0.00%	13,878	$524K	Reduce -13.0%
OPRX Optimizerx Corp.	0.00%	83,163	$522K	Add +0.9%
JAN Janus Living Inc. Class-A-1	0.00%	22,121	$521K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	16,823	$520K	Reduce -3.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24,791	$519K	Add +24.9%
WNEB Western New England Bancorp	0.00%	40,161	$519K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	17,538	$517K	Reduce -17.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,506	$517K	Add +1.8%
FMN Federated Herm Prem Muni Inc.	0.00%	47,243	$516K	Reduce -17.5%
LTM Latam Airlines Group SA-ADR	0.00%	10,437	$516K	New
EWI iShares MSCI Italy ETF	0.00%	9,655	$516K	Reduce -31.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	59,928	$514K	Add +6.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,986	$512K	Reduce -33.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	12,901	$509K	Reduce -74.6%
BFH Bread Financial Holdings Inc.	0.00%	6,781	$508K	Reduce -39.5%
TPIF Timothy Plan Intl ETF	0.00%	14,077	$507K	Add +35.6%
FCBC First Community Bankshares	0.00%	12,189	$506K	Add +14.9%
PSCD Invesco S&P Smallcap Consume	0.00%	4,921	$506K	Reduce -2.9%
MSIF MSC Income Fund Inc.	0.00%	41,366	$504K	Add +64.8%
ORRF Orrstown Finl Services Inc.	0.00%	13,960	$504K	New
BUR Burford Capital Ltd.	0.00%	111,320	$503K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	48,149	$503K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,623	$501K	Add +70.4%
CHMG Chemung Financial Corp.	0.00%	9,297	$500K	No change
ASEA Global X Ftse Southeast Asia	0.00%	25,673	$499K	Reduce -4.6%
DXYZ Destiny TECH100 Inc.	0.00%	18,583	$498K	Add +52.8%
ORA Ormat Technologies Inc.	0.00%	4,437	$497K	Add +8.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	8,717	$497K	Reduce -12.2%
SAM Boston Beer Company Inc. Class A	0.00%	2,153	$496K	Reduce -42.5%
TSEL Touchstone Sands Sel GR ETF	0.00%	20,059	$496K	Add +51.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	42,419	$494K	Reduce -1.6%
MSLC Ms Large Cap Equity ETF	0.00%	9,541	$494K	Reduce -23.7%
IBIH iShares Ibonds Oct 2031 TT	0.00%	18,791	$493K	New
EMMF Wisdomtree Emerging Markets	0.00%	14,832	$491K	Add +65.8%
GYLD Arrow Dow Jones Global Yield	0.00%	35,626	$490K	Add +50.7%
BGSI Boyd Group Services Inc.	0.00%	3,830	$490K	Add +66.8%
HFGO Hartford LRG Cap Grwth ETF	0.00%	20,022	$489K	New
WOOD iShares Global Timber & Fore	0.00%	6,887	$489K	Reduce -3.6%
ALX Alexander's Inc.	0.00%	2,068	$488K	Add +9.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	8,352	$488K	Reduce -68.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	43,281	$488K	Reduce -19.1%
IBUY Amplify Online Retail ETF	0.00%	7,799	$488K	Add +6.2%
MUNY Vanguard NY Tax-Ex Bond	0.00%	4,750	$487K	Reduce -76.2%
COLO Global X MSCI Colombia ETF	0.00%	12,301	$487K	Reduce -76.6%
BANC Banc of California Inc.	0.00%	27,650	$486K	Add +37.5%
GIB Cgi Inc.	0.00%	6,647	$486K	Add +45.7%
KRRO Korro Bio Inc.	0.00%	42,838	$485K	Add +86.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	115,453	$485K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	8,154	$485K	New
STXE Strive Em Markets Ex-China	0.00%	12,372	$483K	Reduce -3.9%
AMSF Amerisafe Inc.	0.00%	14,502	$483K	Add +24.8%
EQBK Equity Bancshares Inc. Class A	0.00%	10,881	$483K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	103,840	$482K	Add +22.9%
PKBK Parke Bancorp Inc.	0.00%	16,958	$482K	New
PZZA Papa John's Intl Inc.	0.00%	14,857	$482K	Add +62.6%
EVCM Evercommerce Inc.	0.00%	42,000	$480K	No change
GEO The Geo Group Inc.	0.00%	28,535	$480K	Reduce -0.9%
ASTE Astec Industries Inc.	0.00%	8,907	$480K	Add +3.5%
TMCI Treace Medical Concepts Inc.	0.00%	357,556	$479K	Add +10.7%
XGLQX Clough Global Equity Fund	0.00%	63,594	$479K	Reduce -13.5%
FUND Sprott Focus Trust Inc.	0.00%	50,158	$479K	Add +7.0%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	14,994	$478K	New
EMA Emera Inc.	0.00%	9,216	$478K	Add +21.9%
WPP WPP PLC-Sponsored ADR	0.00%	30,692	$477K	Add +50.1%
EVLN Eaton Vance Floating-Rate	0.00%	9,900	$477K	Reduce -0.3%
XPER Xperi Inc.	0.00%	85,007	$476K	Add +11.9%
AMID Argent Mid Cap ETF	0.00%	14,800	$476K	Add +3.5%
TGEN Tecogen Inc./Waltham Ma	0.00%	185,794	$476K	Add +86.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	17,739	$476K	Reduce -3.9%
SFY Sofi Select 500 ETF	0.00%	3,809	$475K	Add +14.8%
PFL PIMCO Income Strategy Fund	0.00%	59,369	$475K	Add +5.9%
ETHA iShares Ethereum Trust ETF	0.00%	29,998	$475K	Add +1.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	22,236	$474K	No change
NAVN Navan Inc. Class A	0.00%	35,740	$473K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	17,997	$473K	Reduce -23.9%
VALQ American Century US Quality	0.00%	7,270	$473K	Reduce -29.8%
FET Forum Energy Technologies Inc.	0.00%	8,058	$473K	Reduce -24.4%
MSD Morgan Stanley Emrg MKT Debt	0.00%	67,080	$471K	Reduce -1.5%
BBAX JPMorgan Betabuilders Develo	0.00%	7,880	$468K	Add +9.5%
DUOL Duolingo	0.00%	4,751	$468K	Reduce -31.9%
MGTX Meiragtx Holdings PLC	0.00%	53,856	$466K	Reduce -5.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	18,897	$466K	Add +18.2%
FLCO Franklin Investment Grade Co.	0.00%	21,730	$465K	Reduce -66.7%
AQN Algonquin Power & Utilities	0.00%	75,457	$463K	Reduce -6.5%
MXI iShares Global Materials ETF	0.00%	4,361	$463K	Reduce -2.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	17,578	$461K	Add +2.8%
NMAX Newsmax Inc.	0.00%	88,137	$460K	Add +28.8%
MAT Mattel Inc.	0.00%	31,654	$460K	Reduce -49.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,698	$459K	Reduce -8.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,543	$459K	New
CALY Callaway Golf Company	0.00%	33,028	$458K	Add +0.8%
IYLD iShares Morningstar Multi-As	0.00%	21,094	$458K	Reduce -18.4%
CERS Cerus Corp.	0.00%	250,670	$456K	Reduce -1.9%
BCH Banco DE Chile-ADR	0.00%	12,305	$456K	Reduce -8.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	11,397	$456K	Add +33.0%
SLGL Sol-Gel Technologies Ltd.	0.00%	5,733	$454K	Reduce -0.0%
MOVE Corvex Inc.	0.00%	32,843	$454K	Add +59.1%
SAFE Safehold Inc.	0.00%	33,450	$453K	Add +0.1%
TBN Tamboran Resources Corp.	0.00%	9,053	$453K	Add +15.3%
PK Park Hotels & Resorts Inc.	0.00%	42,966	$452K	Add +0.8%
CHYM Chime Financial Inc. Class A	0.00%	24,089	$451K	Add +51.3%
VETZ Academy Veteran Bond ETF-Usd	0.00%	22,588	$451K	Add +79.4%
OGIG Alps Oshares Global Internet	0.00%	11,047	$451K	Reduce -4.2%
IE Ivanhoe Electric Inc. / US	0.00%	38,057	$450K	Add +71.9%
ARRY Array Technologies Inc.	0.00%	62,161	$449K	Add +395.0%
IDE Voya Infrastructure Indust	0.00%	35,931	$448K	Add +1.9%
DFTX Definium Therapeutics Inc.	0.00%	23,713	$448K	Add +12.3%
BKCG BNY Mellon Con Growth ETF	0.00%	13,180	$448K	Reduce -3.5%
DEXC Dimensional Em Ex Cce ETF	0.00%	6,901	$448K	No change
IBCP Independent Bank Corp. - Mich	0.00%	13,410	$447K	Reduce -0.1%
SVAL iShares US Small Cap Val Fac	0.00%	12,408	$446K	Reduce -81.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	37,177	$446K	Reduce -4.7%
RHLD Resolute Holdings Manag	0.00%	2,741	$445K	Add +1.5%
ADUR Aduro Clean Technologies Inc.	0.00%	42,396	$445K	Add +131.2%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	14,667	$445K	New
NGL NGL Energy Partners LP	0.00%	36,031	$444K	Add +1.0%
KTF DWS Municipal Income Trust	0.00%	48,628	$443K	Reduce -44.1%
FDIF Fidelity Disruptors ETF	0.00%	13,484	$442K	New
GHM Graham Corp.	0.00%	5,601	$442K	New
EFAX State Street SPDR MSCI Eafe	0.00%	8,873	$442K	New
SPE Special Opportunities Fund	0.00%	32,040	$441K	Reduce -3.3%
MNRO Monro Inc.	0.00%	27,459	$440K	Reduce -66.2%
BFOR Barron's 400 ETF	0.00%	5,300	$440K	Reduce -0.5%
BGX Blackstone Long-Short Credit	0.00%	40,337	$440K	Add +22.5%
ALH Alliance Laundry Holdings Inc.	0.00%	21,113	$438K	Add +45.4%
DBX Dropbox Inc. Class A	0.00%	19,204	$436K	Reduce -76.2%
IQDY NT Intl Qual Div DYN ETF	0.00%	11,498	$436K	Add +85.1%
GHYG iShares Us&intl High Yield C	0.00%	9,657	$436K	Add +0.2%
PNI PIMCO NY Muni Inc. II FND	0.00%	63,559	$435K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	12,589	$435K	Add +0.7%
OUT Outfront Media Inc.	0.00%	16,420	$435K	Reduce -30.1%
CVLG Covenant Logistics Group Inc.	0.00%	16,025	$435K	Reduce -4.0%
CECO Ceco Environmental Corp.	0.00%	7,290	$434K	Reduce -18.1%
TQQQ Proshares Ultrapro QQQ	0.00%	10,396	$433K	Reduce -60.2%
ENVX Enovix Corp.	0.00%	83,645	$433K	Reduce -8.9%
GERN Geron Corp.	0.00%	290,780	$433K	Add +58.6%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	16,596	$431K	New
BETA Beta Technologies Inc. Class A	0.00%	29,191	$429K	Add +78.5%
ETHE Grayscale Ethereum Staking E	0.00%	25,083	$428K	Add +8.8%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	16,666	$428K	Add +3.4%
BDYN iShares DYN Act ETF	0.00%	17,545	$427K	Add +27.7%
NWBI Northwest Bancshares Inc.	0.00%	33,607	$426K	Reduce -6.7%
IPO Renaissance Ipo ETF	0.00%	10,178	$426K	Add +14.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	17,677	$426K	Reduce -17.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	16,664	$426K	Reduce -98.9%
COTY Coty Inc. Class A	0.00%	211,416	$425K	Add +703.5%
KRSP.U Rice Acquisition Corp. 3	0.00%	40,036	$424K	Reduce -4.8%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	8,414	$424K	No change
MEM Matthews Em MKT Eqty Active	0.00%	11,402	$423K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,253	$423K	Reduce -18.6%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	11,562	$423K	Reduce -1.9%
JRS Nuveen Real Estate Income	0.00%	56,581	$422K	Reduce -18.3%
FLCH Franklin Ftse China ETF	0.00%	18,842	$422K	Reduce -36.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	14,471	$420K	New
BB Blackberry Ltd.	0.00%	129,565	$420K	Reduce -3.9%
GCT Gigacloud Technology Inc. Class A	0.00%	9,245	$420K	Reduce -52.5%
BYRN Byrna Technologies Inc.	0.00%	45,700	$420K	Reduce -52.4%
GVUS Goldman Sachs MB R1000 Val	0.00%	7,626	$418K	New
ARCB Arcbest Corp.	0.00%	4,245	$418K	New
KOP Koppers Holdings Inc.	0.00%	10,793	$417K	Add +2.1%
CCB Coastal Financial Corp.	0.00%	5,470	$416K	Reduce -25.2%
ELVN Enliven Therapeutics Inc.	0.00%	10,612	$416K	New
SPXN Proshares S&P 500 Ex-Financi	0.00%	5,867	$416K	Add +23.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,654	$412K	Add +21.6%
NMS Nuveen MN QLTY Muni Inc.	0.00%	33,727	$411K	Add +2.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	10,836	$410K	Add +2.2%
SRBK Sr Bancorp Inc.	0.00%	24,258	$409K	New
MTUS Metallus Inc.	0.00%	25,059	$409K	Add +6.3%
LGH HCM Defender 500 Index ETF	0.00%	7,176	$409K	Add +47.0%
BKTI BK Technologies Corp.	0.00%	5,475	$409K	Reduce -6.5%
GNOM Global X Genomics & Biotechn	0.00%	9,302	$407K	Add +29.6%
COMT iShares Gsci Commodity Dynam	0.00%	12,034	$407K	Add +29.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,106	$407K	New
EFC Ellington Financial Inc.	0.00%	34,229	$406K	Add +5.5%
ADSE ADS-Tec Energy PLC	0.00%	35,125	$404K	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	3,986	$404K	Add +99.3%
FTXH First Trust Nasdaq Pharmaceu	0.00%	11,719	$403K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	11,709	$402K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	6,779	$402K	Add +49.5%
SECT Main Sector Rotation ETF	0.00%	6,658	$402K	No change
AAMI Acadian Asset Management Inc.	0.00%	7,388	$402K	New
FSM Fortuna Mining Corp.	0.00%	40,398	$401K	Reduce -30.3%
BCAL California Bancorp	0.00%	22,604	$401K	Reduce -11.8%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	3,464	$400K	Add +30.6%
HTH Hilltop Holdings Inc.	0.00%	11,152	$399K	Add +0.4%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	4,358	$398K	New
FIZZ National Beverage Corp.	0.00%	11,820	$398K	Reduce -1.2%
MSB Mesabi Trust	0.00%	12,592	$397K	Add +7.7%
WTRE Wisdomtree New Economy Real	0.00%	18,314	$397K	New
LIFE Ethos Technologies Inc. Class-A	0.00%	35,500	$397K	New
SMMT Summit Therapeutics Inc.	0.00%	20,904	$396K	Add +17.1%
TK Teekay Corp. Ltd.	0.00%	32,408	$396K	New
CABO Cable One Inc.	0.00%	4,317	$394K	Add +57.7%
RBLD First Trust Alerian US Nextg	0.00%	4,848	$393K	New
LI Li Auto Inc. - ADR	0.00%	21,995	$392K	Add +2.7%
ARHS Arhaus Inc.	0.00%	57,732	$391K	Reduce -19.2%
MARA Mara Holdings Inc.	0.00%	47,929	$391K	Reduce -38.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	12,685	$391K	New
RIGS Alps Strategic Income Fund	0.00%	17,090	$391K	Reduce -5.8%
IMAY Innov Intl Dev PB ETF - May	0.00%	12,949	$390K	Reduce -2.7%
BLCO Bausch + Lomb Corp.	0.00%	24,518	$390K	Add +11.0%
OSBC Old Second Bancorp Inc.	0.00%	19,283	$389K	Reduce -65.0%
EVX Vaneck Environmental Service	0.00%	9,958	$386K	Reduce -33.0%
DJT Trump Media & Technology Gro	0.00%	41,434	$385K	Add +2.5%
GOOD Gladstone Commercial Corp.	0.00%	33,626	$384K	Add +68.1%
TIC Tic Solutions Inc.	0.00%	58,367	$384K	Add +3.5%
ABSI Absci Corp.	0.00%	127,932	$384K	Reduce -5.3%
JEMA JPMorgan Activebuilders Emer	0.00%	7,370	$383K	Reduce -18.0%
FT Franklin Universal Trust	0.00%	47,843	$383K	Reduce -5.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,459	$383K	Add +1.6%
IBII iShares Ibonds Oct 2032 TT	0.00%	14,755	$382K	New
NIM Nuveen Select Maturit Muni	0.00%	40,373	$382K	Add +22.5%
OPLN Openlane Inc.	0.00%	13,077	$381K	Reduce -21.8%
CREX Creative Realities Inc.	0.00%	110,432	$380K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	25,581	$379K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,164	$378K	Add +4.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	62,438	$375K	Add +31.1%
TR Tootsie Roll Inds	0.00%	8,773	$375K	Add +0.8%
EBIZ Global X E-Commerce ETF	0.00%	13,983	$374K	Add +49.7%
VIST Vista Energy Sab DE CV	0.00%	4,958	$374K	Reduce -1.0%
ARVN Arvinas Inc.	0.00%	35,232	$373K	Add +41.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,055	$373K	Reduce -77.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,684	$372K	Reduce -0.1%
LZB La-Z-Boy Inc.	0.00%	11,545	$371K	Reduce -13.3%
CSD Invesco S&P Spin-Off ETF	0.00%	3,285	$370K	Add +32.1%
SKYT Skywater Technology Inc.	0.00%	13,498	$370K	Reduce -62.7%
UVE Universal Insurance Holdings	0.00%	10,829	$370K	Add +4.8%
NMAY Innovator GRW-100 PB ETF May	0.00%	13,189	$370K	Reduce -2.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,985	$369K	Reduce -5.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,382	$368K	New
GRIN Victoryshares Intl FR CSH FL	0.00%	13,313	$368K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	7,744	$367K	Add +36.1%
UPWK Upwork Inc.	0.00%	33,453	$367K	Add +47.5%
VSTS Vestis Corp.	0.00%	46,621	$366K	Reduce -87.4%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	50,560	$366K	Reduce -4.5%
SHBI Shore Bancshares Inc.	0.00%	19,583	$366K	Add +0.5%
HPF John Hancock Prefer Inc. II	0.00%	23,410	$365K	Reduce -5.1%
CLOI Vaneck Clo ETF	0.00%	6,920	$365K	New
GLV Clough Global Dividend & Inc.	0.00%	61,478	$364K	Reduce -0.9%
EWT iShares MSCI Taiwan ETF	0.00%	5,121	$363K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,712	$363K	Reduce -1.2%
WCBR Wisdomtree Cybersecurity FND	0.00%	14,549	$363K	Add +29.7%
KSS Kohls Corp.	0.00%	28,122	$363K	Reduce -31.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	23,731	$363K	Reduce -1.1%
PNRG Primeenergy Resources Corp.	0.00%	1,556	$362K	New
ACT Enact Holdings Inc.	0.00%	8,867	$362K	New
CGIB Cap Group Intl Bond HDG	0.00%	14,288	$361K	Add +40.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	16,328	$358K	Reduce -52.3%
PDD PDD Holdings Inc.	0.00%	3,503	$358K	Reduce -91.5%
SLVM Sylvamo Corp.	0.00%	8,473	$358K	Add +69.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	8,251	$358K	Add +4.9%
FC Franklin Covey Co.	0.00%	22,598	$357K	Add +112.9%
TRST Trustco Bank Corp. NY	0.00%	8,149	$357K	Add +12.9%
GPGI Gpgi Inc.	0.00%	20,842	$356K	Add +9.1%
EBC Eastern Bankshares Inc.	0.00%	18,152	$355K	Add +39.7%
KREF KKR Real Estate Finance Trus	0.00%	57,968	$355K	Reduce -30.5%
IFRX Inflarx NV	0.00%	395,803	$354K	Add +1.0%
GT Goodyear Tire & Rubber Co.	0.00%	53,335	$354K	Add +8.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,893	$352K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	21,245	$352K	Reduce -19.6%
WCME FT WCM Developing World ETF	0.00%	20,988	$352K	Add +57.4%
TMP Tompkins Financial Corp.	0.00%	4,453	$351K	Add +0.2%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	11,754	$348K	No change
NWPX NWPX Infrastructure Inc.	0.00%	4,462	$347K	Add +13.2%
HEQ John Hancock Divers Inc. Fund	0.00%	31,663	$344K	Add +20.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	32,623	$344K	Reduce -13.4%
GILT Gilat Satellite Networks Ltd.	0.00%	22,797	$342K	Add +0.3%
WLK Westlake Corp.	0.00%	2,931	$342K	Reduce -6.1%
WTBN Wisdomtree Bianco TR Fund	0.00%	13,531	$342K	Add +69.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	25,280	$342K	Reduce -4.0%
MG Mistras Group Inc.	0.00%	23,097	$341K	Add +11.4%
OVT Overlay Shares SHRT Term Bon	0.00%	15,573	$341K	No change
LAC Lithium Americas Corp.	0.00%	86,299	$341K	Add +4.1%
INDI Indie Semiconductor Inc. Class A	0.00%	105,861	$341K	Reduce -12.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	58,276	$340K	Reduce -0.3%
TRUP Trupanion Inc.	0.00%	13,229	$339K	Reduce -9.5%
NHC National Healthcare Corp.	0.00%	2,121	$339K	Reduce -5.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	21,927	$337K	Add +49.3%
XNCR Xencor Inc.	0.00%	27,880	$336K	Reduce -26.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	8,871	$336K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	8,367	$335K	Reduce -2.0%
RRR Red Rock Resorts Inc. Class A	0.00%	6,250	$334K	Add +0.2%
BHC Bausch Health Cos Inc.	0.00%	61,594	$333K	Reduce -26.3%
RGT Royce Global Trust Inc.	0.00%	24,871	$332K	Reduce -86.5%
ORGO Organogenesis Holdings Inc.	0.00%	139,642	$331K	Reduce -66.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	17,275	$331K	Reduce -3.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	15,568	$330K	Add +4.2%
TBBK The Bancorp Inc.	0.00%	6,125	$329K	Add +29.0%
LEA Lear Corp.	0.00%	2,717	$329K	Add +2.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	15,006	$328K	Reduce -1.6%
FSZ First Trust Switzerland	0.00%	4,135	$328K	New
QLTI GMO International QLTY ETF	0.00%	13,114	$328K	Reduce -74.4%
OFRM Once Upon A Farm PBC	0.00%	20,007	$327K	New
CLIX Proshares Long Online/Short	0.00%	6,113	$326K	Add +4.8%
TTI Tetra Technologies Inc.	0.00%	38,210	$326K	Add +0.1%
OPFI Oppfi Inc.	0.00%	42,121	$325K	Reduce -50.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,841	$323K	Add +24.4%
RC Ready Capital Corp.	0.00%	199,435	$323K	Reduce -1.0%
UTMD Utah Medical Products Inc.	0.00%	5,201	$322K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	10,900	$322K	Add +4.0%
LLYVA Liberty Live Holdings Class A	0.00%	3,500	$321K	Reduce -13.9%
SENEA Seneca Foods Corp. Class A	0.00%	2,121	$321K	Add +1.4%
LINC Lincoln Educational Services	0.00%	7,873	$320K	Reduce -5.7%
FCTR First Trust Lunt US Factor	0.00%	8,964	$320K	New
NCV Virtus Convertible & Income	0.00%	21,358	$318K	Reduce -0.0%
RFM Rivernorth Flexible Muni	0.00%	22,631	$318K	Add +3.2%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	11,780	$317K	Reduce -12.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,183	$315K	Reduce -75.0%
GNL Global Net Lease Inc.	0.00%	33,622	$315K	Reduce -46.3%
GSEU Goldman Activebta Eur Eq ETF	0.00%	6,957	$314K	Add +0.0%
IBIL iShares Ibonds Oct 2035 Tips	0.00%	12,256	$312K	New
ABXB Abacus Flexible Bond Leaders	0.00%	16,147	$312K	New
BLCV iShares Large Cap Val Act	0.00%	8,622	$311K	New
OS Onestream Inc.	0.00%	12,963	$311K	Reduce -54.5%
IDT Idt Corp. Class B	0.00%	6,331	$311K	Reduce -1.6%
ETHO Amplify Etho Climate Leaders	0.00%	4,684	$310K	Add +12.8%
CVGW Calavo Growers Inc.	0.00%	11,978	$309K	Add +19.8%
GRX Gabelli Healthcare & Well	0.00%	34,119	$309K	Add +6.6%
BBW Build-A-Bear Workshop Inc.	0.00%	8,229	$308K	Reduce -8.2%
SPSK SP Funds Dow Jones Global Su	0.00%	17,190	$308K	Add +5.5%
WLKP Westlake Chemical Partners L	0.00%	13,929	$308K	Reduce -13.7%
NTB Bank of N.T. Butterfield&son	0.00%	5,862	$308K	Reduce -1.5%
BLSH Bullish	0.00%	8,601	$307K	Add +60.4%
TXG 10X Genomics Inc. Class A	0.00%	14,471	$307K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	20,600	$307K	Reduce -49.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,450	$305K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	20,309	$304K	New
ETON Eton Pharmaceuticals Inc.	0.00%	12,250	$302K	No change
PNNT Pennantpark Investment Corp.	0.00%	67,070	$301K	Reduce -2.2%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	9,641	$300K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,137	$300K	Add +34.5%
XPH SS SPDR S&P Pharma ETF	0.00%	5,530	$299K	Reduce -62.1%
SRCE 1ST Source Corp.	0.00%	4,321	$299K	Reduce -1.9%
BRSP Brightspire Capital Inc.	0.00%	53,383	$299K	Reduce -2.6%
PFI Invesco Dorsey Wright Financ	0.00%	5,601	$298K	Reduce -8.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	8,500	$297K	Reduce -10.5%
LBRDK Liberty Broadband-C	0.00%	5,887	$296K	Reduce -1.9%
SPBC Simplify US Eqty PL Bitcoin	0.00%	7,111	$296K	New
EOSE Eos Energy Enterprises Inc.	0.00%	59,597	$296K	Reduce -88.6%
TCBK Trico Bancshares	0.00%	6,208	$295K	Add +0.1%
VZLA Vizsla Silver Corp.	0.00%	89,402	$295K	Reduce -62.0%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	6,622	$294K	Reduce -65.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	18,164	$293K	Reduce -26.6%
MXF Mexico Fund Inc.	0.00%	13,976	$293K	Reduce -19.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	26,328	$293K	Add +8.0%
IBGB iShares Ibonds Dec 2045 TT	0.00%	11,884	$291K	Add +19.4%
LYTS Lsi Industries Inc.	0.00%	15,622	$291K	Reduce -0.9%
XWIAX Western Asset Infl-Link Sec	0.00%	35,929	$290K	No change
POWW Outdoor Holding Co.	0.00%	144,072	$290K	Add +81.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	10,999	$289K	New
WVE Wave Life Sciences Ltd.	0.00%	39,625	$287K	Reduce -64.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	6,208	$287K	Reduce -39.4%
PVI Invesco Floating Rate Munici	0.00%	11,510	$286K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	7,943	$286K	Add +17.4%
WRN Western Copper and Gold Corp.	0.00%	112,778	$285K	Add +4.0%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8,393	$285K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	10,963	$284K	Reduce -51.9%
CLFD Clearfield Inc.	0.00%	10,719	$284K	Reduce -7.4%
FOLD Amicus Therapeutics Inc.	0.00%	19,565	$283K	New
SOC Sable Offshore Corp.	0.00%	17,118	$283K	Reduce -71.0%
AIRO Airo Group Holdings Inc.	0.00%	37,099	$282K	Add +44.8%
PSCE Invesco S&P Smallcap Energy	0.00%	4,618	$282K	Reduce -78.4%
DAVE Dave Inc.	0.00%	1,617	$282K	Reduce -17.4%
CAR Avis Budget Group Inc.	0.00%	1,923	$280K	No change
EMBD Global X Emerging Markets BD	0.00%	11,963	$280K	No change
BCC Boise Cascade Co.	0.00%	3,674	$279K	New
GO Grocery Outlet Holding Corp.	0.00%	39,489	$278K	Add +11.2%
FLC Flaherty & Crumrine TTL RTRN	0.00%	16,767	$278K	Add +0.1%
GLXY Galaxy Digital Inc. Class A	0.00%	15,076	$278K	New
PRLB Proto Labs Inc.	0.00%	4,874	$278K	Add +4.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	10,179	$278K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	141,600	$278K	Add +13.4%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	9,077	$277K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	4,403	$277K	Reduce -92.3%
IIPR Innovative Industrial Proper	0.00%	5,512	$276K	Reduce -0.5%
AMRN Amarin Corp. PLC -ADR	0.00%	19,075	$276K	Reduce -32.0%
ARTNA Artesian Resources Corp. Class A	0.00%	8,603	$274K	Reduce -14.4%
PAWZ Proshares Pet Care ETF	0.00%	5,334	$274K	Reduce -11.9%
VFF Village Farms International	0.00%	96,410	$274K	Reduce -19.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	9,042	$274K	No change
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	8,969	$272K	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	11,552	$271K	Add +20.3%
IBGL iShares Ibonds Dec 2055 TT	0.00%	11,222	$271K	Add +20.0%
AROW Arrow Financial Corp.	0.00%	8,063	$271K	Add +0.3%
AS Amer Sports Inc.	0.00%	8,220	$271K	Add +6.4%
NUVB Nuvation Bio Inc.	0.00%	62,940	$270K	Add +3.7%
OXLC Oxford Lane Capital Corp.	0.00%	27,572	$270K	Reduce -77.5%
CXH MFS Investment Grade Muni	0.00%	33,673	$269K	Add +0.9%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,186	$268K	No change
SFL SFL Corp. Ltd.	0.00%	24,771	$267K	Add +15.6%
MCHB Mechanics Bancorp Class A	0.00%	18,033	$266K	Add +5.5%
RCS PIMCO Strategic Income Fund	0.00%	49,560	$266K	Reduce -45.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	2,620	$265K	Reduce -92.5%
RXRX Recursion Pharmaceuticals-A	0.00%	86,214	$265K	Reduce -24.8%
SURE Advisorshares Insider Advant	0.00%	2,081	$265K	Reduce -7.4%
PSL Invesco Dorsey Wright Consum	0.00%	2,433	$264K	Reduce -13.5%
BUFG FT Vest Buffered Allocation	0.00%	9,831	$264K	New
HY Hyster-Yale Inc.	0.00%	8,103	$263K	Reduce -37.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,700	$263K	Add +27.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,282	$262K	Reduce -0.9%
HERO Global X Video Games& Esport	0.00%	10,199	$262K	Reduce -6.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,412	$261K	Reduce -2.0%
SECU Ishrs Secur Incom Act ETF	0.00%	5,239	$261K	New
PKST Peakstone Realty Trust	0.00%	12,444	$260K	Add +5.6%
PATN Pacer Nasdaq Int Pat LDR	0.00%	9,121	$259K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	24,238	$259K	Add +40.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	11,840	$259K	Add +29.0%
ASG Liberty All-Star Growth FD	0.00%	54,327	$258K	Add +4.3%
CATY Cathay General Bancorp	0.00%	5,173	$258K	Reduce -1.0%
DFIP Dimensional Inflation-Protec	0.00%	6,180	$258K	New
OVB Overlay Shares Core Bond ETF	0.00%	12,523	$257K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	5,087	$256K	New
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	10,222	$255K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	5,978	$255K	Reduce -1.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	8,789	$255K	New
XRSFX Rivernorth Capital & Income	0.00%	17,501	$255K	Reduce -10.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	9,144	$254K	Reduce -0.4%
WIT Wipro Ltd.-ADR	0.00%	119,990	$254K	Add +28.8%
WSBK Winchester Bancorp Inc.	0.00%	20,000	$254K	No change
FSEC Fidelity Invest GRD Secur	0.00%	5,789	$254K	New
MFIN Medallion Financial Corp.	0.00%	29,625	$254K	No change
JHG Janus Henderson Group PLC	0.00%	4,930	$253K	Reduce -45.8%
INTR Inter & Co. Inc. Class A	0.00%	31,786	$253K	Add +14.3%
FTWO Strive Natural Resources And	0.00%	5,569	$253K	New
STBA S & T Bancorp Inc.	0.00%	6,031	$252K	Reduce -24.6%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	8,207	$252K	New
AFB Allianceberstein NTL Muni	0.00%	23,558	$252K	Add +21.0%
HDSN Hudson Technologies Inc.	0.00%	42,699	$251K	Add +7.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	16,909	$250K	New
CUK Carnival PLC-ADR	0.00%	9,709	$250K	Reduce -19.9%
XAPR FT Eqbuff&preminc - April	0.00%	6,760	$249K	Reduce -4.4%
SPBW Allianzim BUFFER20 Alloc	0.00%	9,148	$249K	New
ABX Abacus Global Management Inc.	0.00%	31,477	$248K	New
HEAL Global X Healthtech ETF	0.00%	10,382	$247K	Add +11.4%
ALLW State Street Brgwtr All WTHR	0.00%	8,571	$247K	New
OVM Overlay Shares Municipal Bon	0.00%	11,519	$247K	New
RXO Rxo Inc.	0.00%	16,889	$247K	Reduce -67.0%
ELFY Alps Electrific Infrast ETF	0.00%	6,254	$246K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,716	$245K	Add +3.7%
HPS John Hancock Prefer Inc. III	0.00%	17,177	$245K	Reduce -5.7%
WGO Winnebago Industries	0.00%	7,886	$244K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	7,808	$244K	No change
CXE MFS High Income Municipal TR	0.00%	65,791	$244K	Reduce -24.4%
CARZ First Trust S-Network Future	0.00%	3,012	$243K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,899	$243K	New
AI C3.AI Inc. Class A	0.00%	28,807	$243K	Reduce -28.7%
UROY Uranium Royalty Corp.	0.00%	66,311	$242K	Add +147.1%
RDVT Red Violet Inc.	0.00%	6,989	$242K	Reduce -51.1%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	4,759	$241K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	106,612	$241K	Reduce -47.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,786	$241K	Reduce -26.4%
PZT Invesco New York Amt-Free Mu	0.00%	10,908	$241K	Reduce -14.8%
FCCO First Community Corp.	0.00%	8,217	$240K	New
TE T1 Energy Inc.	0.00%	54,657	$240K	Add +21.7%
NPCT Nuveen Core Plus Impact	0.00%	23,535	$240K	Add +9.5%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	9,410	$239K	Add +4.8%
STNG Scorpio Tankers Inc.	0.00%	3,204	$239K	New
IAUX I-80 Gold Corp.	0.00%	156,600	$238K	Add +6.8%
STUB Stubhub Holdings Inc. Class A	0.00%	38,127	$238K	Add +6.5%
ACLS Axcelis Technologies Inc.	0.00%	2,550	$237K	Reduce -82.2%
FLV American Century Focused Lar	0.00%	3,095	$237K	Reduce -1.5%
LOUP Innovator Deepwater Frontier	0.00%	3,444	$237K	Add +29.8%
TX Ternium SA-Sponsored ADR	0.00%	5,900	$237K	Reduce -28.1%
XCAFX Morgan Stanley China A Share	0.00%	13,512	$236K	Add +3.3%
GLSI Greenwich Lifesciences Inc.	0.00%	9,837	$236K	New
SLG SL Green Realty Corp.	0.00%	6,390	$236K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	4,192	$236K	Add +6.4%
NXRT Nexpoint Residential	0.00%	9,405	$235K	Reduce -15.6%
UHAL U-Haul Holding Co.	0.00%	4,911	$235K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	4,068	$234K	Add +9.5%
VOTE TCW Transform 500 ETF	0.00%	3,063	$234K	New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	5,589	$233K	Add +3.4%
CRD.B Crawford & Co. Class B	0.00%	22,876	$232K	Add +3.3%
GTLB Gitlab Inc. Class A	0.00%	10,712	$232K	Reduce -85.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	31,726	$231K	Add +75.5%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	21,855	$231K	Add +2.2%
FLIA Franklin International Aggre	0.00%	11,404	$231K	Reduce -9.2%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	8,971	$231K	New
ABG Asbury Automotive Group	0.00%	1,177	$230K	Add +8.5%
XP XP Inc. Class A	0.00%	12,079	$230K	Add +3.0%
CLBK Columbia Financial Inc.	0.00%	13,129	$230K	No change
INMB Inmune Bio Inc.	0.00%	203,245	$230K	Reduce -3.5%
AQST Aquestive Therapeutics Inc.	0.00%	55,222	$229K	Add +120.5%
NWS News Corp. Class B	0.00%	8,032	$229K	Reduce -7.3%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	7,848	$229K	No change
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	8,889	$229K	Reduce -21.9%
IMVP Invesco India Exchange-Trade	0.00%	11,136	$229K	Reduce -51.0%
AIVI Wisdomtree International AI	0.00%	4,222	$229K	Reduce -13.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	10,626	$228K	New
WF Woori Financial-Spon ADR	0.00%	3,430	$228K	New
MQ Marqeta Inc.	0.00%	55,737	$227K	Reduce -0.2%
DURA Vaneck Durable High Dividend	0.00%	6,056	$227K	Reduce -15.1%
SLM SLM Corp.	0.00%	10,564	$226K	Reduce -84.8%
PAPI Parametric Equity Prem Inco	0.00%	8,242	$226K	New
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	7,554	$224K	New
GBX Greenbrier Companies Inc.	0.00%	4,261	$224K	Reduce -5.4%
LAND Gladstone Land Corp.	0.00%	21,933	$224K	Add +72.8%
CGEN Compugen Ltd.	0.00%	104,889	$223K	Add +1.0%
KJUN Invtor US Small CPB ETF June	0.00%	7,899	$223K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	61,654	$223K	Reduce -25.8%
EBUF Innovator Em 10 B ETF Quart	0.00%	7,516	$222K	New
PRNT The 3D Printing ETF	0.00%	10,827	$221K	Reduce -25.9%
IHS Ihs Holding Ltd.	0.00%	26,770	$220K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	6,363	$219K	Reduce -41.2%
JHS John Hancock Income Sec TR	0.00%	19,939	$218K	Add +3.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,156	$218K	Reduce -82.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	76,670	$218K	Add +4.2%
HARD Simplify Commodities STR K-1	0.00%	6,148	$217K	New
MTW Manitowoc Company Inc.	0.00%	18,649	$217K	Reduce -23.1%
FRMI Fermi Inc.	0.00%	37,197	$217K	New
PACB Pacific Biosciences of Calif	0.00%	164,558	$217K	Reduce -10.2%
TS Tenaris SA-ADR	0.00%	3,730	$217K	New
DBP Invesco DB Precious Metals F	0.00%	1,969	$217K	New
ZVRA Zevra Therapeutics Inc.	0.00%	23,231	$217K	Reduce -9.4%
ABAT American Battery Technology	0.00%	76,859	$214K	Reduce -13.8%
MTBA Simplify MBS ETF	0.00%	4,321	$214K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	5,133	$213K	Add +1.5%
MARM Ftvestus Max Buff ETF March	0.00%	6,360	$213K	Reduce -6.4%
NRP Natural Resource Partners LP	0.00%	1,758	$213K	New
ESPR Esperion Therapeutics Inc.	0.00%	77,607	$213K	Add +1.8%
NKTR Nektar Therapeutics	0.00%	2,953	$212K	New
SVM Silvercorp Metals Inc.	0.00%	19,759	$212K	Add +4.7%
SRPT Sarepta Therapeutics Inc.	0.00%	9,742	$212K	Reduce -12.0%
TBI Trueblue Inc.	0.00%	54,027	$211K	Reduce -4.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	6,845	$210K	New
FEIM Frequency Electronics Inc.	0.00%	4,745	$210K	Reduce -35.8%
SAMG Silvercrest Asset Manageme-A	0.00%	15,598	$210K	Add +0.1%
NBBK NB Bancorp Inc.	0.00%	9,947	$210K	New
SELF Global Self Storage Inc.	0.00%	40,938	$209K	Add +21.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,607	$208K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	6,827	$208K	New
MBSF Regan Floating Rate MBS ETF	0.00%	8,142	$208K	New
WCLD Wisdomtree Cloud Computing	0.00%	7,572	$207K	Reduce -45.9%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	8,080	$207K	Reduce -13.3%
ACSI American Customer Satisfacti	0.00%	3,200	$206K	No change
IPSC Century Therapeutics Inc.	0.00%	91,323	$206K	No change
MPA BlackRock Muniyield Pa Qltyv	0.00%	18,705	$206K	No change
SOCL Global X Social Media ETF	0.00%	4,745	$205K	Reduce -13.6%
HG Hamilton Insurance Grou Class B	0.00%	6,882	$205K	New
IMVT Immunovant Inc.	0.00%	8,257	$205K	New
EYPT Eyepoint Inc.	0.00%	15,900	$205K	Add +4.6%
BATRA Atlanta Braves Holdings in-A	0.00%	4,340	$205K	New
CIVB Civista Bancshares Inc.	0.00%	8,898	$203K	Reduce -9.8%
ETD Ethan Allen Interiors Inc.	0.00%	9,108	$203K	Reduce -21.5%
FMNB Farmers Natl Banc Corp.	0.00%	15,328	$202K	New
KRC Kilroy Realty Corp.	0.00%	7,129	$201K	New
ACNB Acnb Corp.	0.00%	4,200	$201K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	36,486	$201K	New
TWO RDS SHARED TR	0.00%	21,567	$201K	New
WSO.B Watsco Inc. Class B	0.00%	557	$201K	New
BITB Bitwise Bitcoin ETF	0.00%	5,445	$200K	Reduce -6.0%
XPEV Xpeng Inc. - ADR	0.00%	11,690	$200K	Reduce -38.5%
MRCC Monroe Capital Corp.	0.00%	43,199	$199K	Reduce -15.3%
PRTH Priority Technology Holdings	0.00%	41,780	$197K	New
ACRE Ares Commercial Real Estate	0.00%	40,867	$196K	Reduce -0.6%
CADL Candel Therapeutics Inc.	0.00%	40,000	$196K	Add +21.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	25,461	$195K	Reduce -3.2%
ORC Orchid Island Capital Inc.	0.00%	27,759	$195K	Reduce -28.8%
DV Doubleverify Holdings Inc.	0.00%	20,192	$192K	Reduce -49.5%
MCW Mister Car Wash Inc.	0.00%	27,504	$192K	Reduce -87.3%
LZ Legalzoomcom Inc.	0.00%	33,686	$191K	Reduce -2.7%
SPT Sprout Social Inc. Class A	0.00%	32,810	$187K	Add +15.5%
TDOC Teladoc Health Inc.	0.00%	34,241	$187K	Reduce -10.3%
CGO Calamos Global Total Return	0.00%	16,725	$186K	New
COUR Coursera Inc.	0.00%	31,743	$185K	New
GROY Gold Royalty Corp.	0.00%	51,558	$185K	New
UTZ Utz Brands Inc.	0.00%	23,301	$185K	Reduce -28.2%
RMI Rivernorth Opport Muni Inc.	0.00%	12,088	$182K	No change
SATL Satellogic Inc. Class A	0.00%	32,537	$177K	New
ALTO Alto Ingredients Inc.	0.00%	36,511	$177K	New
AHCO Adapthealth Corp.	0.00%	14,669	$175K	Reduce -0.4%
CEPT Cantor Equity Partners Class A	0.00%	16,000	$174K	New
CLPT Clearpoint Neuro Inc.	0.00%	19,093	$174K	Add +1.9%
CLDT Chatham Lodging Trust	0.00%	21,973	$173K	Reduce -0.2%
TFSL TFS Financial Corp.	0.00%	12,142	$171K	Reduce -0.9%
EVTL Vertical Aerospace Ltd.	0.00%	76,975	$170K	Add +1.3%
METV Roundhill Ball Metaverse ETF	0.00%	10,646	$170K	Reduce -3.2%
AVO Mission Produce Inc.	0.00%	12,258	$169K	Reduce -4.9%
GLO Clough Global Opportunities	0.00%	30,080	$168K	Add +13.9%
WHF Whitehorse Finance Inc.	0.00%	22,426	$166K	Add +11.7%
ALT Altimmune Inc.	0.00%	53,796	$166K	Reduce -3.7%
FIVN FIVE9 Inc.	0.00%	10,899	$165K	Reduce -71.0%
CAL Caleres Inc.	0.00%	15,395	$162K	No change
CRML Critical Metals Corp.	0.00%	20,417	$162K	New
FFWM First Foundation Inc.	0.00%	27,205	$161K	Reduce -7.8%
PCT Purecycle Technologies Inc.	0.00%	30,895	$160K	Reduce -60.9%
ZURA Zura Bio Ltd.	0.00%	26,892	$160K	Add +1.4%
SDGR Schrodinger Inc.	0.00%	14,041	$160K	Reduce -17.9%
XCMUX MFS High Yield Municipal TR	0.00%	43,988	$157K	Reduce -8.8%
SEMR Semrush Holdings Inc. Class A	0.00%	13,095	$156K	Add +2.5%
PFLT Pennantpark Floating Rate Ca	0.00%	19,268	$155K	Add +3.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	63,434	$155K	Reduce -1.9%
VET Vermilion Energy Inc.	0.00%	11,190	$154K	New
HIPS Graniteshares Hips US High I	0.00%	13,336	$154K	No change
AEVA Aeva Technologies Inc.	0.00%	11,620	$153K	New
AEXA American Exceptionalism Class A	0.00%	13,938	$151K	Add +24.0%
CDLX Cardlytics Inc.	0.00%	143,185	$150K	Reduce -12.2%
VERU Veru Inc.	0.00%	67,561	$149K	Reduce -9.4%
BOC Boston Omaha Corp. Class A	0.00%	12,776	$149K	Reduce -14.4%
GPMT Granite Point Mortgage Trust	0.00%	101,717	$147K	Reduce -32.3%
UMC United Microelectron-SP ADR	0.00%	16,834	$147K	Reduce -3.4%
EVF Eaton Vance Senior Income TR	0.00%	29,297	$146K	Add +1.6%
INNV Innovage Holding Corp.	0.00%	18,101	$145K	New
PGEN Precigen Inc.	0.00%	37,382	$145K	Add +0.5%
ONEW Onewater Marine Inc. Class A	0.00%	15,173	$143K	New
ENGN Engene Holdings Inc.	0.00%	20,999	$143K	Add +5.2%
KOS Kosmos Energy Ltd.	0.00%	51,378	$143K	Reduce -94.2%
NMI Nuveen Municipal Income	0.00%	13,612	$142K	New
CRD.A Crawford & Company Class A	0.00%	14,223	$142K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,768	$141K	New
OPTX Syntec Optics Holdings Inc.	0.00%	20,027	$141K	New
ERII Energy Recovery Inc.	0.00%	13,960	$141K	Reduce -86.3%
LNKB Linkbancorp Inc.	0.00%	16,770	$140K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	16,082	$139K	Reduce -35.9%
TWO Two Harbors Investment Corp.	0.00%	12,118	$138K	Reduce -14.8%
ISHARES 25+ YR TREAS STRIPS	0.00%	15,000	$138K	Add +48.5%
LENZ Lenz Therapeutics Inc.	0.00%	15,008	$137K	Add +5.7%
ERH Allspring Utilities and High	0.00%	11,276	$136K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	72,464	$136K	Add +0.7%
ESBA Empire State Realty Op LP-Es	0.00%	26,956	$136K	Reduce -10.2%
RIOT Riot Platforms Inc.	0.00%	10,825	$134K	Add +3.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	12,486	$134K	New
IAF Abrdn Australia Equity Fund	0.00%	10,979	$133K	New
RGP Resources Connection Inc.	0.00%	35,653	$133K	Reduce -5.0%
FJET Starfighters Space Inc.	0.00%	22,464	$133K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	83,984	$133K	Add +4.7%
HIMX Himax Technologies Inc.-ADR	0.00%	16,836	$132K	Add +21.9%
PTON Peloton Interactive Inc. Class A	0.00%	30,841	$132K	Add +19.6%
SLN Silence Therapeutics PLC-ADR	0.00%	25,000	$132K	No change
PHR Phreesia Inc.	0.00%	15,713	$132K	Reduce -21.6%
WEST Westrock Coffee Co.	0.00%	30,939	$131K	Reduce -43.0%
LTBR Lightbridge Corp.	0.00%	12,316	$131K	Reduce -3.8%
TBCH Turtle Beach Corp.	0.00%	12,946	$131K	Reduce -77.8%
BEAT Heartbeam Inc.	0.00%	105,950	$129K	Add +3.8%
UAA Under Armour Inc. Class A	0.00%	21,828	$129K	Reduce -3.1%
CLNE Clean Energy Fuels Corp.	0.00%	51,519	$128K	Add +44.0%
NAVI Navient Corp.	0.00%	15,379	$126K	Add +37.6%
KOPN Kopin Corp.	0.00%	55,752	$125K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,981	$124K	Reduce -35.5%
VNET Vnet Group Inc.-ADR	0.00%	14,694	$123K	Add +23.4%
CLYM Climb Bio Inc.	0.00%	17,727	$121K	New
JMIA Jumia Technologies AG-ADR	0.00%	17,460	$120K	Reduce -87.7%
OSISKO DEVELOPMENT CORP	0.00%	37,000	$120K	No change
OSG Octave Specialty Group Inc.	0.00%	25,656	$119K	New
ELTX Elicio Therapeutics Inc.	0.00%	11,100	$119K	New
LBTYK Liberty Global Ltd. Class C	0.00%	10,042	$118K	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	15,749	$117K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	11,300	$117K	New
PRTA Prothena Corp. PLC	0.00%	11,884	$116K	Reduce -27.9%
PSFE Paysafe Ltd.	0.00%	16,921	$115K	Add +19.9%
LPRO Open Lending Corp.	0.00%	91,175	$114K	Reduce -40.0%
OGCP Empire State Realty Op-S60	0.00%	21,474	$113K	No change
LAES Sealsq Corp.	0.00%	42,610	$112K	Add +14.1%
SCWO 374WATER Inc.	0.00%	39,023	$111K	No change
HRTX Heron Therapeutics Inc.	0.00%	138,203	$111K	Add +15.0%
VIR Vir Biotechnology Inc.	0.00%	12,333	$111K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,277	$109K	Add +0.0%
SVCO Silvaco Group Inc.	0.00%	15,443	$109K	New
PCM PCM Fund Inc.	0.00%	19,133	$109K	Add +6.7%
YEXT Yext Inc.	0.00%	28,332	$109K	Reduce -42.0%
OMER Omeros Corp.	0.00%	10,276	$109K	Reduce -16.1%
ANNX Annexon Inc.	0.00%	19,369	$107K	Reduce -22.1%
DMAC Diamedica Therapeutics Inc.	0.00%	15,791	$107K	Reduce -0.1%
CBUS Cibus Inc.	0.00%	53,800	$107K	Reduce -8.3%
SHLS Shoals Technologies Group -A	0.00%	16,183	$106K	Reduce -98.8%
ATAI Ataibeckley Inc.	0.00%	29,990	$106K	Reduce -4.3%
ANGX Angel Studios Inc.	0.00%	34,500	$105K	Reduce -91.8%
LAR Lithium Argentina AG	0.00%	15,735	$105K	Reduce -6.5%
GRFS Grifols SA-ADR	0.00%	13,104	$105K	Add +16.7%
SANA Sana Biotechnology Inc.	0.00%	36,407	$105K	Reduce -7.3%
VYGR Voyager Therapeutics Inc.	0.00%	27,019	$104K	Add +7.8%
NAK Northern Dynasty Minerals	0.00%	72,758	$102K	Reduce -29.1%
EU Encore Energy Corp.	0.00%	56,575	$102K	Add +62.1%
AKBA Akebia Therapeutics Inc.	0.00%	72,902	$101K	Reduce -9.5%
TSHA Taysha Gene Therapies Inc.	0.00%	22,031	$98K	Add +21.4%
SWZ Total Return Securities Fund	0.00%	16,590	$98K	Add +19.0%
MATV Mativ Holdings Inc.	0.00%	11,297	$98K	Add +2.4%
ITRG Integra Resources Corp.	0.00%	35,495	$97K	Add +23.8%
USAS Americas Gold and Silver Cor	0.00%	18,548	$97K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	18,963	$97K	Reduce -19.5%
TLRY Tilray Brands Inc.	0.00%	14,947	$97K	Reduce -5.6%
CMPS Compass Pathways PLC	0.00%	17,429	$96K	Add +19.9%
URG Ur-Energy Inc.	0.00%	64,389	$96K	Reduce -3.8%
FTPA Franklin Pennsylvania Mi ETF	0.00%	11,077	$95K	No change
MVIS Microvision Inc.	0.00%	148,283	$95K	Reduce -0.8%
CYH Community Health Systems Inc.	0.00%	32,279	$95K	Reduce -0.9%
TMQ Trilogy Metals Inc.	0.00%	26,361	$95K	Add +25.4%
HNST The Honest Co. Inc.	0.00%	32,165	$95K	Reduce -33.9%
RPAY Repay Holdings Corp.	0.00%	36,349	$95K	No change
CWH Camping World Holdings Inc. Class A	0.00%	13,746	$94K	Reduce -90.5%
CDRO Codere Online Luxembourg SA	0.00%	11,000	$93K	No change
RZLV Rezolve AI PLC	0.00%	36,036	$92K	Reduce -71.5%
EBS Emergent Biosolutions Inc.	0.00%	11,056	$92K	Reduce -60.9%
RCG Renn Fund Inc.	0.00%	27,518	$90K	New
LXEO Lexeo Therapeutics Inc.	0.00%	15,585	$89K	Add +24.3%
TRAK Repositrak Inc.	0.00%	11,763	$89K	No change
ACTG Acacia Research Corp.	0.00%	18,500	$89K	Reduce -0.5%
IRD Opus Genetics Inc.	0.00%	19,508	$89K	Reduce -4.9%
VGZ Vista Gold Corp.	0.00%	44,971	$88K	Add +1.5%
UWMC Uwm Holdings Corp.	0.00%	24,240	$88K	Add +108.3%
ACCO Acco Brands Corp.	0.00%	29,247	$88K	Add +5.1%
ASAN Asana Inc. Class A	0.00%	13,698	$88K	Add +7.4%
BTQ BTQ Technologies Corp.	0.00%	32,731	$87K	Reduce -33.3%
GGB Gerdau SA -Spon ADR	0.00%	23,201	$84K	Add +4.3%
JMM Nuveen Multi-Market Income	0.00%	13,859	$82K	New
PSNL Personalis Inc.	0.00%	12,800	$82K	Add +10.3%
STKL Sunopta Inc.	0.00%	12,398	$80K	Reduce -92.9%
TPVG Triplepoint Venture Growth B	0.00%	16,010	$80K	Add +10.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	34,260	$79K	Add +25.7%
GCV Gabelli Convert & Inc. Sec	0.00%	18,385	$79K	Reduce -21.0%
DWSH Advisorshares Dorsey WS ETF	0.00%	11,809	$77K	Add +4.0%
IMMR Immersion Corporation	0.00%	13,699	$75K	Add +4.5%
GNLX Genelux Corp.	0.00%	30,758	$74K	No change
AMC AMC Entertainment HLDS Class A	0.00%	75,089	$74K	Add +1.7%
SUIG Sui Group Holdings Ltd.	0.00%	60,000	$73K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	37,294	$71K	Reduce -12.0%
AVXL Anavex Life Sciences Corp.	0.00%	22,433	$69K	Add +34.7%
DPRO Draganfly Inc.	0.00%	13,754	$68K	Reduce -21.9%
TSQ Townsquare Media Inc. Class A	0.00%	11,852	$64K	New
LTRX Lantronix Inc.	0.00%	12,138	$64K	New
CRSR Corsair Gaming Inc.	0.00%	11,353	$63K	New
HTZ Hertz Global Hldgs Inc.	0.00%	13,391	$62K	Reduce -30.6%
BORR Borr Drilling Ltd.	0.00%	10,649	$61K	Reduce -77.6%
CTSO Cytosorbents Corp.	0.00%	107,751	$61K	Reduce -0.9%
GRNT Granite Ridge Resources Inc.	0.00%	10,360	$61K	New
GTM Zoominfo Technologies Inc.	0.00%	10,090	$60K	Reduce -98.7%
ESRT Empire State Realty Trust-A	0.00%	11,487	$60K	Add +11.7%
SRFM Surf Air Mobility Inc.	0.00%	51,137	$59K	Reduce -74.7%
RXT Rackspace Technology Inc.	0.00%	59,214	$58K	Add +337.1%
HRZN Horizon Technology Finance C	0.00%	13,733	$58K	Reduce -8.8%
KLXE KLX Energy Services Holding	0.00%	22,109	$57K	No change
WTI W&T Offshore Inc.	0.00%	16,831	$57K	Reduce -24.3%
GEVO Gevo Inc.	0.00%	20,908	$57K	Add +65.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	14,370	$56K	Add +1.8%
PXLW Pixelworks Inc.	0.00%	10,437	$56K	Reduce -0.6%
BLZE Backblaze Inc. Class A	0.00%	16,144	$56K	Reduce -87.1%
DNUT Krispy Kreme Inc.	0.00%	16,417	$56K	Reduce -4.4%
SJ Scienjoy Holding Corp. Class A	0.00%	43,699	$55K	New
ACOG Alpha Cognition Inc.	0.00%	10,000	$55K	New
TRVG Trivago NV - ADR	0.00%	20,021	$54K	New
GEMI Gemini Space Station Inc. Class A	0.00%	12,137	$54K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,895	$54K	Add +15.1%
CABA Cabaletta Bio Inc.	0.00%	19,769	$53K	New
EVGO Evgo Inc.	0.00%	30,837	$53K	Add +1.6%
BLND Blend Labs Inc. Class A	0.00%	31,176	$53K	Reduce -62.4%
VTSI Virtra Inc.	0.00%	14,213	$53K	Reduce -12.3%
DOUG Douglas Elliman Inc.	0.00%	31,832	$52K	Reduce -0.3%
LDI Loandepot Inc. Class A	0.00%	36,689	$52K	Add +32.5%
QNC Quantum Emotion Corp.	0.00%	21,208	$49K	New
CULP Culp Inc.	0.00%	17,194	$47K	New
COYA Coya Therapeutics Inc.	0.00%	11,673	$46K	Add +6.3%
MDXG Mimedx Group Inc.	0.00%	11,005	$43K	Reduce -87.4%
XTIA Xti Aerospace Inc.	0.00%	20,955	$43K	Add +38.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,977	$43K	Add +31.9%
RSKD Riskified Ltd. Class A	0.00%	10,936	$43K	New
MSOS Advisorshares Pure US Cann	0.00%	12,016	$43K	No change
PRME Prime Medicine Inc.	0.00%	12,044	$42K	Reduce -55.5%
GALT Galectin Therapeutics Inc.	0.00%	14,967	$42K	Add +9.1%
AARD Aardvark Therapeutics Inc.	0.00%	10,890	$41K	New
DWSN Dawson Geophysical Co.	0.00%	10,893	$38K	Add +2.8%
PEW Grabagun Digital Holdings Inc.	0.00%	12,390	$37K	Add +2.7%
OPK Opko Health Inc.	0.00%	32,624	$37K	Reduce -15.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,000	$37K	No change
CRDF Cardiff Oncology Inc.	0.00%	22,672	$37K	Reduce -15.0%
CGTX Cognition Therapeutics Inc.	0.00%	47,500	$36K	Reduce -2.1%
CNDT Conduent Inc.	0.00%	28,033	$36K	Reduce -0.1%
BLDP Ballard Power Systems Inc.	0.00%	14,596	$35K	Reduce -2.3%
STXS Stereotaxis Inc.	0.00%	19,033	$35K	Reduce -0.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	19,930	$34K	Add +18.6%
SCYX Scynexis Inc.	0.00%	35,180	$32K	Add +5.3%
RZLT Rezolute Inc.	0.00%	10,532	$32K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	26,600	$32K	No change
CRBU Caribou Biosciences Inc.	0.00%	16,373	$31K	New
TELA Tela Bio Inc.	0.00%	49,700	$31K	Add +64.6%
RIME Algorhythm Holdings Inc.	0.00%	28,000	$31K	New
BDTX Black Diamond Therapeutics I	0.00%	14,115	$30K	Add +4.8%
ARBE Arbe Robotics Ltd.	0.00%	49,184	$30K	Add +99.5%
HUMA Humacyte Inc.	0.00%	48,329	$29K	Reduce -5.8%
MMLP Martin Midstream Partners LP	0.00%	10,594	$29K	Reduce -27.7%
FLNA Filana Therapeutics Inc.	0.00%	17,104	$29K	Reduce -43.9%
INO Inovio Pharmaceuticals Inc.	0.00%	16,543	$29K	Reduce -0.9%
DVLT Datavault AI Inc.	0.00%	46,539	$29K	Reduce -38.7%
ONCY Oncolytics Biotech Inc.	0.00%	33,751	$29K	Add +1.1%
DARE Dare Bioscience Inc.	0.00%	15,334	$28K	No change
PRTS Carparts.com Inc.	0.00%	34,631	$27K	No change
BRC INC-A	0.00%	35,005	$27K	Add +2.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	10,597	$27K	No change
AWX Avalon Holdings Corp. Class A	0.00%	10,260	$27K	New
GXAI Gaxos.ai Inc.	0.00%	21,000	$25K	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	15,000	$25K	No change
QRHC Quest Resource Holding Corp.	0.00%	21,000	$25K	New
AREC American Resources Corp.	0.00%	10,289	$25K	New
HYLN Hyliion Holdings Corp.	0.00%	14,083	$25K	New
GLDG Goldmining Inc.	0.00%	20,729	$25K	Add +44.5%
OLPX Olaplex Holdings Inc.	0.00%	11,729	$24K	No change
TOON Kartoon Studios Inc.	0.00%	37,498	$23K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	10,000	$22K	Reduce -3.0%
DCGO Docgo Inc.	0.00%	35,000	$22K	No change
FSP Franklin Street Properties C	0.00%	32,060	$21K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	14,500	$20K	No change
SNDL SNDL Inc.	0.00%	14,682	$19K	Add +1.1%
MDAI Spectral AI Inc.	0.00%	12,800	$19K	New
SES Ses AI Corp.	0.00%	19,358	$19K	Reduce -24.8%
GNSS Genasys Inc.	0.00%	10,000	$18K	Reduce -61.4%
ICMB Investcorp Credit Management	0.00%	11,137	$18K	New
EGHT 8X8 Inc.	0.00%	10,809	$18K	New
BYND Beyond Meat Inc.	0.00%	25,368	$18K	Add +5.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	15,842	$18K	Reduce -6.8%
MVST Microvast Holdings Inc.	0.00%	11,247	$17K	Reduce -47.0%
SKYX SKYX Platforms Corp.	0.00%	15,000	$17K	Add +25.0%
SWAG Stran & Co. Inc.	0.00%	10,000	$17K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	19,778	$16K	New
REFR Research Frontiers Inc.	0.00%	17,880	$16K	Reduce -58.4%
SLQT Selectquote Inc.	0.00%	26,000	$16K	Reduce -2.0%
REKR Rekor Systems Inc.	0.00%	18,393	$15K	Add +37.3%
UAVS Ageagle Aerial Systems Inc.	0.00%	16,501	$15K	Add +5.5%
ZVIA Zevia PBC-A	0.00%	12,671	$15K	Add +5.8%
BTMD Biote Corp. Class A	0.00%	10,250	$14K	New
SMSI Smith Micro Software Inc.	0.00%	19,100	$14K	Reduce -6.9%
ATYR Atyr Pharma Inc.	0.00%	16,601	$13K	Add +4.0%
TRINITY BIOTECH INVT LTD	0.00%	20,319	$11K	No change
FTHM Fathom Holdings Inc.	0.00%	20,100	$11K	No change
CGC Canopy Growth Corp.	0.00%	10,938	$10K	New
ONMD Onemednet Corp.	0.00%	12,100	$10K	New
BZFD Buzzfeed Inc.	0.00%	16,500	$10K	No change
INVZ Innoviz Technologies Ltd.	0.00%	15,191	$10K	Reduce -32.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,346	$9K	No change
GUTS Fractyl Health Inc.	0.00%	20,074	$9K	Add +33.2%
VTGN Vistagen Therapeutics Inc.	0.00%	14,884	$9K	New
WWR Westwater Resources Inc.	0.00%	12,408	$8K	Reduce -22.0%
MAPS WM Technology Inc.	0.00%	12,155	$8K	New
NVX Novonix Limited	0.00%	11,100	$8K	New
UP Wheels Up Experience Inc.	0.00%	12,127	$6K	Reduce -11.7%
PDSB PDS Biotechnology Corp.	0.00%	10,236	$6K	Reduce -25.5%
WELLGISTICS HEALTH INC	0.00%	58,421	$6K	No change
OTLK Outlook Therapeutics Inc.	0.00%	27,051	$6K	New
CANG Cango Inc./KY Class A	0.00%	12,000	$5K	No change
JOB Gee Group Inc.	0.00%	18,000	$4K	No change
NXL Nexalin Technology Inc.	0.00%	12,100	$4K	New

Options reported separately and not counted above: SPY puts ($106.8M), QQQ puts ($24.6M), AAPL puts ($7.2M), MSFT puts ($3.6M), NVDA puts ($2.6M), CRM calls ($2.1M), BRK.B puts ($1.6M), TSLA calls ($1.4M), LLY puts ($1.4M), TLT puts ($1.3M), AMZN puts ($1.1M), BAC calls ($1.1M), and 96 more.

Other holdings (66): bonds, preferreds, convertibles and warrants · $79.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	231,056	$14.9M	Add +4.1%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	322,311	$14.5M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	200,395	$10.4M	Reduce -2.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,219	$9.5M	Reduce -1.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,098	$8.5M	Reduce -2.1%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	157,719	$6.5M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	45,178	$2.5M	Add +22.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	35,745	$2.3M	Add +3.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	36,105	$2.0M	Reduce -2.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	19,856	$1.4M	Reduce -6.2%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	18,753	$952K	Add +0.1%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	78,483	$908K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,607	$884K	Reduce -6.5%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	31,370	$756K	Reduce -0.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	18,234	$733K	Add +13.6%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	475,000	$480K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	445,000	$429K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,567	$201K	Add +3.7%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	165,000	$132K	Add +1000.0%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	17,800	$98K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	10,296	$90K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	86,000	$86K	Reduce -12.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	78,000	$77K	Add +34.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	76,000	$73K	Reduce -20.8%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	82,000	$69K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	52,000	$60K	Reduce -44.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	52,000	$60K	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	60,000	$56K	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	50,000	$44K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	42,000	$41K	Reduce -14.3%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	32,000	$37K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	37,000	$36K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	39,000	$36K	Reduce -22.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	36,000	$33K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	35,000	$33K	Reduce -35.2%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	30,000	$31K	Reduce -16.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	29,000	$26K	Reduce -23.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	27,000	$24K	Add +107.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	18,000	$19K	Reduce -47.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	18,000	$18K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	17,000	$17K	Reduce -5.6%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	17,000	$17K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	17,000	$15K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	16,000	$15K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	17,000	$14K	Reduce -39.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,000	$14K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000	$13K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	11,000	$13K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	12,000	$12K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,000	$12K	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	13,000	$11K	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	13,000	$11K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	12,000	$11K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	11,000	$11K	Reduce -54.2%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	10,000	$10K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,000	$10K	Reduce -45.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	11,000	$10K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,000	$10K	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,000	$8K	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	11,000	$8K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	609,999	$4K	Reduce -5.2%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	232,230	$2K	Reduce -36.7%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	34,000	$1K	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	88,091	$705	Add +60.1%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,993	$219	No change

Total filed on the 13F, all lines: $324.2B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.3%	0.91%	−0.19
MDT Medtronic PLC	Reduce -34.4%	0.20%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -1.2%	1.17%	−0.13
CRM Salesforce Inc.	Reduce -3.9%	0.21%	−0.10
UNH Unitedhealth Group Inc.	Reduce -3.6%	0.25%	−0.07
BAC Bank of America Corp.	Reduce -16.5%	0.18%	−0.07
IWF iShares Russell 1000 Growth	Reduce -2.3%	0.45%	−0.07
ACN Accenture PLC Class A	Reduce -15.8%	0.10%	−0.06
IBM Intl Business Machines Corp.	Reduce -2.9%	0.20%	−0.06
QCOM Qualcomm Inc.	Reduce -4.3%	0.13%	−0.05
BSX Boston Scientific Corp.	Reduce -14.3%	0.06%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.63%	−0.05
MA Mastercard Inc. Class A	Reduce -3.5%	0.23%	−0.04
ABT Abbott Laboratories	Reduce -2.6%	0.17%	−0.04
AIG American International Group	Reduce -49.8%	0.03%	−0.04
ARES Ares Management Corp. Class A	Reduce -20.8%	0.04%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -1.3%	0.16%	−0.04
XLK SS Technology Select Sector	Reduce -2.4%	0.32%	−0.04
NOW ServiceNow Inc.	Reduce -14.5%	0.05%	−0.04
SPGI S&P Global Inc.	Reduce -5.4%	0.12%	−0.04
CVNA Carvana Co.	Reduce -30.9%	0.03%	−0.04
TSCO Tractor Supply Company	Reduce -38.1%	0.04%	−0.03
FICO Fair Isaac Corp.	Reduce -85.1%	0.00%	−0.03
PGR Progressive Corp.	Reduce -13.3%	0.09%	−0.03
SHOP Shopify Inc. Class A	Reduce -1.7%	0.08%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -10.7%	0.14%	−0.03
XLF SS Financial Select Sector	Reduce -0.7%	0.25%	−0.03
EEMA iShares MSCI Emerg MRKT Asia	Reduce -64.3%	0.02%	−0.03
VPL Vanguard Ftse Pacific ETF	Reduce -64.4%	0.02%	−0.03
PNC PNC Financial Services Group	Reduce -16.2%	0.12%	−0.03
GS Goldman Sachs Group Inc.	Reduce -5.1%	0.23%	−0.03
APP AppLovin Corp. Class A	Reduce -7.5%	0.03%	−0.02
XLV SS Health Care Select Sector	Reduce -3.8%	0.22%	−0.02
VT Vanguard Tot World STK ETF	Reduce -37.0%	0.04%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	0.29%	−0.02
AZN Astrazeneca PLC	Reduce -21.4%	0.11%	−0.02
MLM Martin Marietta Materials	Reduce -26.8%	0.04%	−0.02
WYNN WYNN Resorts Ltd.	Reduce -35.9%	0.02%	−0.02
CRDO Credo Technology Group Holdi	Reduce -48.0%	0.01%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.5%	0.11%	−0.02
AXON Axon Enterprise Inc.	Reduce -0.9%	0.05%	−0.02
USIG iShares Broad Usd Investment	Reduce -64.1%	0.01%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -8.7%	0.06%	−0.02
DASH DoorDash Inc. Class A	Reduce -42.3%	0.01%	−0.02
RYAN Ryan Specialty Holdings Inc.	Reduce -92.1%	0.00%	−0.02
WDAY Workday Inc. Class A	Reduce -26.2%	0.01%	−0.02
TT Trane Technologies PLC	Reduce -14.8%	0.17%	−0.02
SUSA iShares ESG Optimized MSCI U	Reduce -67.3%	0.01%	−0.02
RBA RB Global Inc.	Reduce -16.3%	0.05%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -11.6%	0.08%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CVX Chevron Corp.	Add +5.7%	0.47%	+0.14
VZ Verizon Communications Inc.	Add +3.0%	0.45%	+0.09
AGG iShares Core U.S. Aggregate	Add +4.7%	2.72%	+0.08
ZTS Zoetis Inc.	Add +244.0%	0.12%	+0.08
IEUR iShares Core MSCI Europe ETF	Add +375.0%	0.10%	+0.08
ETN Eaton Corp. PLC	Add +3.4%	0.61%	+0.08
GEV GE Vernova Inc.	Add +7.6%	0.25%	+0.07
ADI Analog Devices Inc.	Add +0.5%	0.48%	+0.07
COST Costco Wholesale Corp.	Add +2.3%	0.43%	+0.06
LIN Linde PLC	Add +37.2%	0.16%	+0.06
T AT&T Inc.	Add +10.6%	0.26%	+0.06
APD Air Products & Chemicals Inc.	Add +6.8%	0.29%	+0.06
TXN Texas Instruments Inc.	Add +38.1%	0.16%	+0.05
NEE Nextera Energy Inc.	Add +1.7%	0.37%	+0.05
AMAT Applied Materials Inc.	Add +10.1%	0.15%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +3.5%	1.25%	+0.05
CAT Caterpillar Inc.	Add +0.7%	0.22%	+0.04
VLO Valero Energy Corp.	Add +15.6%	0.09%	+0.04
COP Conocophillips	Add +7.7%	0.11%	+0.04
OXY Occidental Petroleum Corp.	Add +145.1%	0.05%	+0.04
KO The Coca-Cola Co.	Add +5.5%	0.30%	+0.04
BKDV BNY Mellon Dynamic Value	Add +130.9%	0.06%	+0.04
WMB Williams Cos Inc.	Add +0.1%	0.20%	+0.03
ETR Entergy Corp.	Add +8.3%	0.15%	+0.03
DVN Devon Energy Corp.	Add +79.9%	0.06%	+0.03
PEP Pepsico Inc.	Add +14.6%	0.18%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +28.5%	0.15%	+0.03
VEA Vanguard Ftse Developed ETF	Add +9.9%	0.31%	+0.03
CME Cme Group Inc.	Add +1.3%	0.40%	+0.03
BP BP PLC-Spons ADR	Add +49.2%	0.06%	+0.03
FIX Comfort Systems USA Inc.	Add +56.3%	0.06%	+0.03
UNP Union Pacific Corp.	Add +6.1%	0.33%	+0.03
SCHD Schwab US DVD Equity ETF	Add +10.7%	0.16%	+0.03
XLE SS Energy Select Sector	Add +0.1%	0.11%	+0.03
TTE Totalenergies SE	Add +2.3%	0.10%	+0.03
Q Qnity Electronics Inc.	Add +58.2%	0.05%	+0.03
AMT American Tower Corp.	Add +54.5%	0.08%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +40.6%	0.10%	+0.03
CVE Cenovus Energy Inc.	Add +593.7%	0.03%	+0.03
CASY Casey's General Stores Inc.	Add +1.5%	0.12%	+0.03
HON Honeywell International Inc.	Add +14.3%	0.11%	+0.03
BURL Burlington Stores Inc.	Add +405.0%	0.03%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +31.8%	0.11%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.0%	0.28%	+0.03
NFLX Netflix Inc.	Add +8.7%	0.27%	+0.03
VKTX Viking Therapeutics Inc.	Add +125.1%	0.04%	+0.02
EQIX Equinix Inc.	Add +14.7%	0.08%	+0.02
DIVO Amplify CWP Enhan Divid ETF	Add +10.8%	0.24%	+0.02
IJH iShares Core S&P Midcap ETF	Add +1.7%	0.76%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +0.8%	0.12%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +6.2%	171,100	$106.8M
QQQ Invesco QQQ Trust Series 1	put	Reduce -8.5%	49,500	$24.6M
AAPL Apple Inc.	put	Add +24.2%	31,800	$7.2M
MSFT Microsoft Corp.	put	Add +131.8%	10,200	$3.6M
NVDA Nvidia Corp.	put	Reduce -43.7%	15,600	$2.6M
CRM Salesforce Inc.	call	New	8,500	$2.1M
GIS General Mills Inc.	call	Sold out	39,900	$1.8Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Add +220.0%	3,200	$1.6M
ITA iShares U.S. Aerospace & Def	call	Sold out	7,400	$1.6Mbefore exit
TSLA Tesla Inc.	call	Add +1125.0%	4,900	$1.4M
LLY Eli Lilly & Co.	put	Add +466.7%	1,700	$1.4M
TLT iShares 20+ Year Treasury BD	put	Add +18.2%	15,600	$1.3M
RSP Invesco S&P 500 Equal Weight	put	Sold out	7,000	$1.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,800	$1.2Mbefore exit
NSC Norfolk Southern Corp.	put	Sold out	5,700	$1.1Mbefore exit
AMZN Amazon.com Inc.	put	Reduce -23.0%	5,700	$1.1M
BAC Bank of America Corp.	call	New	30,000	$1.1M
GOOGL Alphabet Inc. Class A	put	Add +225.0%	3,900	$981K
LEN Lennar Corp. Class A	put	Sold out	8,600	$903Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	4,000	$900Kbefore exit
LLY Eli Lilly & Co.	call	New	1,000	$800K
MSFT Microsoft Corp.	call	Reduce -33.3%	2,000	$800K
TRVI Trevi Therapeutics Inc.	call	Reduce -33.3%	100,000	$800K
NVO Novo-Nordisk A/S-Spons ADR	put	New	20,800	$794K
UNH Unitedhealth Group Inc.	call	New	2,600	$787K
GDX Vaneck Gold Miners ETF	call	Sold out	10,600	$774Kbefore exit
TTE Totalenergies SE	put	Sold out	11,600	$725Kbefore exit
LULU Lululemon Athletica Inc.	call	Sold out	3,000	$690Kbefore exit
AAPL Apple Inc.	call	Add +200.0%	3,000	$680K
KHC The Kraft Heinz Co.	put	New	30,000	$675K
NFLX Netflix Inc.	call	New	7,500	$675K
MU Micron Technology Inc.	put	Add +1900.0%	2,000	$660K
NOG Northern Oil and Gas Inc.	put	Sold out	23,300	$629Kbefore exit
XYZ Block Inc.	call	New	10,000	$600K
GOOG Alphabet Inc. Class C	put	Reduce -38.9%	2,200	$580K
INTC Intel Corp.	call	Reduce -44.4%	12,500	$563K
BJ Bj's Wholesale Club Holdings	put	Reduce -9.2%	5,900	$561K
PYPL PayPal Holdings Inc.	call	Add +100.0%	8,000	$560K
CRM Salesforce Inc.	put	New	3,200	$557K
NVO Novo-Nordisk A/S-Spons ADR	call	New	8,500	$510K
PFE Pfizer Inc.	call	Sold out	14,000	$490Kbefore exit
IRM Iron Mountain Inc.	put	Sold out	5,200	$468Kbefore exit
NTAP Netapp Inc.	put	New	5,000	$400K
STT State Street Corp.	put	New	4,000	$400K
AVGO Broadcom Inc.	put	Add +14.3%	1,600	$400K
WMT Walmart Inc.	put	New	3,700	$370K
CVX Chevron Corp.	put	New	2,500	$363K
UBER Uber Technologies Inc.	call	New	5,000	$313K
DXCM Dexcom Inc.	call	New	5,000	$300K
LMT Lockheed Martin Corp.	put	Add +20.0%	600	$298K

Showing the first 50 of 125.

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

Notes & Other Activity Q4 2025 → Q1 2026


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +4.1%	231,056	$14.9M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	322,311	$14.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -2.9%	200,395	$10.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.7%	8,219	$9.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.1%	7,098	$8.5M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	157,719	$6.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +22.8%	45,178	$2.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +3.6%	35,745	$2.3M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -2.9%	36,105	$2.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -6.2%	19,856	$1.4M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +0.1%	18,753	$952K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	78,483	$908K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.5%	20,607	$884K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.3%	31,370	$756K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +13.6%	18,234	$733K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +3.7%	5,567	$201K
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	146,000	$145Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +1000.0%	165,000	$132K
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	100,000	$100Kbefore exit
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	New	17,800	$98K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -12.2%	86,000	$86K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +34.5%	78,000	$77K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -20.8%	76,000	$73K
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	70,000	$69Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	62,000	$64Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -44.7%	52,000	$60K
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	New	60,000	$56K
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	Sold out	50,000	$50Kbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	50,000	$50Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -14.3%	42,000	$41K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Reduce -22.0%	39,000	$36K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	36,000	$33K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	33,000	$33Kbefore exit
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Reduce -35.2%	35,000	$33K
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	25,000	$32Kbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -16.7%	30,000	$31K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Reduce -23.7%	29,000	$26K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	25,000	$24Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +107.7%	27,000	$24K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	18,000	$20Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	20,000	$20Kbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	14,000	$19Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -47.1%	18,000	$19K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	17,000	$17Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -5.6%	17,000	$17K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Sold out	15,000	$16Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -39.3%	17,000	$14K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	13,000	$13Kbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	11,000	$11Kbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -54.2%	11,000	$11K

Showing the first 50 of 55.

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