Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q3 2024
Creator: STIFEL FINANCIAL CORP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stifel Financial Corp. reported 3,340 stock positions worth $95.3 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 141 new positions, sold out of 140, added to 1,665 and reduced 1,454. The biggest buy was Republic Services (RSG, shares +438%) and the biggest sale Linde (LIN, shares −64%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $95.3B (Q3 2024)
SEC Filing: 0000720672-24-000018 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,340 stocks · $95.3B


MSFT Microsoft Corp.	3.23%	7,156,045	$3.1B	Add +0.1%
AAPL Apple Inc.	2.88%	11,781,730	$2.7B	Add +0.9%
NVDA Nvidia Corp.	2.36%	18,509,567	$2.2B	Add +1.1%
AMZN Amazon.com Inc.	1.61%	8,213,926	$1.5B	Add +0.5%
GOOGL Alphabet Inc. Class A	1.10%	6,320,158	$1.0B	Reduce -1.8%
V Visa Inc. Class A	1.09%	3,795,623	$1.0B	Add +0.2%
HD Home Depot Inc.	1.07%	2,525,933	$1.0B	Reduce -0.2%
WMT Walmart Inc.	1.06%	12,492,636	$1.0B	Reduce -2.6%
UNH Unitedhealth Group Inc.	1.02%	1,668,553	$975.7M	Reduce -1.8%
PEP Pepsico Inc.	0.97%	5,431,353	$923.6M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	1,524,993	$875.0M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.91%	4,120,257	$868.8M	Reduce -2.5%
AVGO Broadcom Inc.	0.91%	5,007,224	$863.8M	Reduce -1.7%
MRK Merck & Co. Inc.	0.84%	7,014,255	$796.5M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.81%	1,456,092	$768.4M	Add +1.4%
PG The Procter & Gamble Co.	0.80%	4,418,994	$765.4M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.79%	9,656,141	$753.7M	Add +2.7%
JNJ Johnson & Johnson	0.78%	4,596,738	$745.0M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.75%	7,475,408	$715.8M	Add +0.3%
LMT Lockheed Martin Corp.	0.74%	1,211,816	$708.5M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.74%	1,225,362	$701.5M	Add +4.2%
ACN Accenture PLC Class A	0.70%	1,892,409	$669.0M	Add +1.5%
LLY Eli Lilly & Co.	0.69%	744,128	$659.3M	Add +1.9%
COST Costco Wholesale Corp.	0.69%	738,627	$655.0M	Reduce -3.2%
AGG iShares Core U.S. Aggregate	0.68%	6,420,712	$650.2M	Add +24.3%
KO The Coca-Cola Co.	0.64%	8,508,939	$611.5M	Add +1.9%
TXN Texas Instruments Inc.	0.62%	2,884,016	$595.8M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.61%	3,451,619	$577.1M	Reduce -2.2%
UNP Union Pacific Corp.	0.59%	2,292,347	$565.0M	Add +0.8%
ADP Automatic Data Processing	0.56%	1,917,019	$530.5M	Add +0.6%
MDT Medtronic PLC	0.55%	5,842,020	$526.0M	Add +2.9%
CL Colgate-Palmolive Co.	0.55%	5,016,212	$520.7M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.53%	9,476,157	$504.3M	Reduce -0.2%
ABBV Abbvie Inc.	0.52%	2,501,666	$494.0M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.51%	2,488,560	$490.7M	Add +2.5%
CMI Cummins Inc.	0.51%	1,505,626	$487.5M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.51%	1,633,381	$486.3M	Add +1.2%
WM Waste Management Inc.	0.51%	2,342,078	$486.2M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	1,053,157	$484.7M	Add +4.7%
EMR Emerson Electric Co.	0.51%	4,417,049	$483.1M	Reduce -1.0%
TSCO Tractor Supply Company	0.50%	1,651,437	$480.5M	Add +0.1%
IWF iShares Russell 1000 Growth	0.49%	1,251,789	$469.9M	Reduce -17.0%
ETN Eaton Corp. PLC	0.49%	1,412,191	$468.1M	Reduce -1.0%
ITW Illinois Tool Works	0.48%	1,757,245	$460.5M	Add +1.0%
XOM Exxon Mobil Corp.	0.48%	3,877,581	$454.5M	Add +3.2%
AMGN Amgen Inc.	0.48%	1,408,760	$454.0M	Reduce -3.6%
CHD Church & Dwight Co. Inc.	0.47%	4,295,527	$449.8M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.47%	428,986	$445.7M	Reduce -0.8%
APH Amphenol Corp. Class A	0.46%	6,769,637	$441.1M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	4,719,955	$433.3M	Add +5.5%
CVX Chevron Corp.	0.45%	2,912,816	$429.0M	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	0.45%	871,333	$425.3M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	1,922,127	$425.0M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.44%	726,483	$419.1M	Reduce -3.8%
VEA Vanguard Ftse Developed ETF	0.44%	7,917,192	$418.1M	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.43%	666,977	$412.6M	Add +1.1%
ADBE Adobe Inc.	0.41%	762,551	$394.8M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	3,280,253	$385.6M	Reduce -2.3%
CLX Clorox Company	0.40%	2,334,826	$380.4M	Add +1.6%
ELV Elevance Health Inc.	0.39%	713,027	$370.8M	Add +309.7%
IWD iShares Russell 1000 Value E	0.39%	1,947,425	$369.6M	Add +3.8%
RSG Republic Services Inc.	0.38%	1,814,613	$364.4M	Add +437.9%
NOW ServiceNow Inc.	0.36%	386,981	$346.1M	Add +1.4%
NFLX Netflix Inc.	0.36%	486,454	$345.0M	Add +2.3%
BR Broadridge Financial Solutio	0.36%	1,594,415	$342.9M	Add +0.4%
MBB iShares MBS ETF	0.36%	3,550,412	$340.2M	Add +0.8%
ORCL Oracle Corp.	0.35%	1,967,609	$335.3M	Add +1.8%
MA Mastercard Inc. Class A	0.35%	676,801	$334.2M	Add +3.5%
MCD McDonald's Corp.	0.35%	1,095,710	$333.7M	Add +1.7%
NKE Nike Inc. Class B	0.35%	3,728,729	$329.6M	Add +6.0%
PANW Palo Alto Networks Inc.	0.34%	961,972	$328.8M	Add +0.5%
CRM Salesforce Inc.	0.34%	1,198,885	$328.2M	Reduce -2.5%
BHVN Biohaven Ltd.	0.34%	6,509,261	$325.3M	Add +0.4%
HON Honeywell International Inc.	0.34%	1,564,417	$323.4M	Reduce -0.8%
VZ Verizon Communications Inc.	0.30%	6,456,541	$290.0M	Add +3.9%
GPC Genuine Parts Co.	0.30%	2,057,593	$287.4M	Add +1.2%
CTAS Cintas Corp.	0.30%	1,382,133	$284.6M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.30%	1,138,853	$283.0M	Add +5.1%
SPGI S&P Global Inc.	0.29%	543,357	$280.7M	Add +0.6%
LIN Linde PLC	0.29%	585,032	$279.0M	Reduce -64.3%
QCOM Qualcomm Inc.	0.29%	1,625,353	$276.4M	Add +0.6%
PFE Pfizer Inc.	0.28%	9,375,282	$271.3M	Add +7.9%
QUAL iShares MSCI USA Quality Fac	0.28%	1,497,670	$268.5M	Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	699,202	$268.5M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	0.28%	5,627,553	$265.7M	Add +3.1%
CAT Caterpillar Inc.	0.27%	665,638	$260.4M	Reduce -0.8%
NEE Nextera Energy Inc.	0.27%	2,992,372	$252.9M	Add +0.4%
INTU Intuit Inc.	0.26%	404,545	$251.2M	Add +0.4%
TGT Target Corp.	0.26%	1,604,709	$250.1M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	1,048,538	$248.7M	Add +2.3%
ABT Abbott Laboratories	0.26%	2,142,304	$244.2M	Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	1,394,505	$243.4M	Add +4.9%
PLD Prologis Inc.	0.25%	1,912,806	$241.6M	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.25%	1,904,727	$239.3M	Reduce -45.8%
DHR Danaher Corp.	0.25%	847,348	$235.6M	Add +1.3%
VGT Vanguard Info Tech ETF	0.24%	390,136	$228.8M	Add +4.2%
PM Philip Morris International	0.24%	1,860,752	$225.9M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.23%	4,671,006	$223.5M	Add +39.8%
WMB Williams Cos Inc.	0.23%	4,843,739	$221.1M	Reduce -2.0%
RTX RTX Corp.	0.23%	1,782,971	$216.0M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.23%	258,638	$215.5M	Add +16.1%
SYK Stryker Corp.	0.23%	595,409	$215.1M	Add +3.1%
SF Stifel Financial Corp.	0.22%	2,279,267	$214.0M	Add +1.5%
GVI iShares Intermediate Governm	0.22%	1,971,178	$211.1M	Add +10.3%
UPS United Parcel Service Class B	0.22%	1,540,740	$210.1M	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	1,757,290	$209.2M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.22%	3,302,260	$205.8M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.21%	3,517,451	$201.9M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.21%	1,010,219	$200.1M	Add +0.8%
GLD SPDR Gold Shares	0.21%	822,531	$199.9M	Add +13.9%
SCHR Schwab Intermediate-Term US	0.21%	3,898,675	$197.3M	Add +4.3%
CB Chubb Ltd.	0.21%	683,893	$197.2M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.20%	396,964	$195.0M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.20%	665,919	$188.6M	Reduce -1.2%
UBER Uber Technologies Inc.	0.20%	2,503,141	$188.1M	Add +1.4%
LOW Lowe's Cos Inc.	0.20%	693,381	$187.8M	Reduce -1.6%
HSY The Hershey Co.	0.19%	964,748	$185.0M	Add +3.2%
MET Metlife Inc.	0.19%	2,239,841	$184.7M	Add +5.0%
IEI iShares 3-7 Year Treasury Bo	0.19%	1,544,110	$184.7M	Reduce -0.7%
ADI Analog Devices Inc.	0.19%	799,786	$184.1M	Reduce -6.2%
DE Deere & Co.	0.19%	429,619	$179.3M	Reduce -0.0%
EQAL Invesco Russell 1000 Equal W	0.19%	3,633,447	$176.8M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	4,450,817	$176.6M	Add +0.5%
USIG iShares Broad Usd Investment	0.18%	3,349,668	$176.1M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.18%	1,490,908	$174.4M	Add +1.8%
XLK SS Technology Select Sector	0.18%	768,887	$173.6M	Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	3,289,677	$173.2M	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	0.18%	959,486	$171.9M	Add +4.8%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	1,668,901	$171.2M	Add +8.0%
USB US Bancorp	0.18%	3,720,823	$170.2M	Reduce -4.7%
BSX Boston Scientific Corp.	0.18%	2,008,281	$168.3M	Add +0.6%
MS Morgan Stanley	0.18%	1,607,923	$167.6M	Add +4.2%
PH Parker Hannifin Corp.	0.18%	264,722	$167.3M	Add +9.3%
AXP American Express Co.	0.18%	615,554	$167.0M	Add +9.2%
TLT iShares 20+ Year Treasury BD	0.17%	1,684,820	$165.3M	Add +9.5%
VYM Vanguard High DVD Yield ETF	0.17%	1,283,835	$164.6M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.17%	923,845	$160.4M	Add +7.2%
WFC Wells Fargo & Co.	0.16%	2,776,699	$156.9M	Add +1.2%
AMAT Applied Materials Inc.	0.16%	770,977	$155.8M	Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	1,908,959	$153.3M	Reduce -2.7%
GILD Gilead Sciences Inc.	0.16%	1,822,064	$152.8M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	565,232	$149.1M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	3,163,799	$149.1M	Add +21.7%
SCHO Schwab Short-Term US Treas	0.15%	2,999,027	$146.9M	Add +4.5%
BLK BlackRock Finance Inc.	0.15%	153,381	$145.7M	Reduce -7.6%
EFA iShares MSCI Eafe ETF	0.15%	1,712,248	$143.2M	Reduce -8.9%
BX Blackstone Inc.	0.15%	927,645	$142.0M	Reduce -1.2%
ZTS Zoetis Inc.	0.15%	715,124	$139.7M	Add +2.5%
AWK American Water Works Co. Inc.	0.14%	945,514	$138.3M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.14%	1,775,125	$137.0M	Add +0.5%
SHW The Sherwin-Williams Co.	0.14%	355,915	$135.9M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.14%	3,236,272	$135.2M	Reduce -1.9%
TSLA Tesla Inc.	0.14%	516,398	$135.1M	Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	1,237,904	$134.8M	Reduce -12.1%
EQIX Equinix Inc.	0.14%	150,502	$133.6M	Add +35.2%
VEU Vanguard Ftse All-World Ex-U	0.14%	2,121,029	$133.6M	Add +59.7%
CMG Chipotle Mexican Grill Inc.	0.14%	2,315,393	$133.4M	Add +10.4%
CCI Crown Castle Inc.	0.14%	1,124,255	$133.4M	Reduce -1.5%
DGRO iShares Core Dividend Growth	0.14%	2,120,359	$132.9M	Add +4.4%
LH Labcorp Holdings Inc.	0.14%	594,507	$132.9M	Add +1.4%
IWM iShares Russell 2000 ETF	0.14%	600,156	$132.6M	Add +14.8%
XLV SS Health Care Select Sector	0.14%	860,233	$132.5M	Add +5.7%
SHY iShares 1-3 Year Treasury Bo	0.14%	1,585,246	$131.8M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	1,125,393	$127.1M	Reduce -3.7%
GLW Corning Inc.	0.13%	2,810,435	$126.9M	Add +1.9%
CNI Canadian Natl Railway Co.	0.13%	1,071,188	$125.5M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.13%	664,660	$125.3M	Add +10.0%
JEPI JPMorgan Equity Premium Inco	0.13%	2,088,400	$124.3M	Add +7.0%
PKG Packaging Corp. of America	0.13%	573,073	$123.4M	Add +1462.2%
DOW Dow Inc.	0.13%	2,252,028	$123.0M	Add +1.8%
ENB Enbridge Inc.	0.13%	3,010,964	$122.3M	Add +0.0%
KMB Kimberly-Clark Corp.	0.13%	846,433	$120.4M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.13%	242,008	$119.8M	Add +6.3%
SHEL Shell PLC-ADR	0.12%	1,791,618	$118.2M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.12%	1,216,379	$117.0M	Add +4.0%
SNA Snap-on Inc.	0.12%	402,672	$116.7M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,209,146	$116.3M	Reduce -0.5%
PRU Prudential Financial Inc.	0.12%	951,345	$115.2M	Add +0.7%
HYBB iShares BB Rated Corp. Bond	0.12%	2,403,739	$113.8M	Reduce -17.8%
GLDM SPDR Gold Minishares Trust	0.12%	2,141,060	$111.6M	Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	641,344	$110.5M	Add +1.4%
FVD First Trust Value Line DVD	0.12%	2,418,502	$110.0M	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.12%	980,677	$109.7M	Add +0.4%
VTWO Vanguard Russell 2000 ETF	0.11%	1,222,868	$109.3M	Add +6.3%
COWZ Pacer US Cash Cows 100 ETF	0.11%	1,867,702	$108.0M	Add +10.2%
PAYX Paychex Inc.	0.11%	803,776	$107.9M	Add +7.3%
PWR Quanta Services Inc.	0.11%	359,594	$107.2M	Reduce -0.2%
XLE SS Energy Select Sector	0.11%	1,216,610	$106.8M	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.11%	1,088,330	$106.8M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.11%	1,348,904	$105.1M	Add +6.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	1,197,620	$105.1M	Add +146.2%
HRL Hormel Foods Corp.	0.11%	3,267,186	$103.6M	Add +5.2%
BMY Bristol-Myers Squibb Co.	0.11%	1,991,717	$103.1M	Add +6.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	3,532,715	$102.7M	Add +4.4%
EPD Enterprise Products Partners	0.11%	3,470,689	$101.0M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	2,673,047	$100.4M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	1,628,178	$99.5M	Add +11.8%
RDVY First Trust Rising Dividend	0.10%	1,675,769	$99.2M	Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	2,345,755	$98.4M	Add +21.9%
WDAY Workday Inc. Class A	0.10%	396,759	$97.0M	Add +13.7%
PNC PNC Financial Services Group	0.10%	523,740	$96.8M	Reduce -1.2%
XLF SS Financial Select Sector	0.10%	2,086,215	$94.5M	Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	530,270	$93.6M	Add +0.8%
MRVL Marvell Technology Inc.	0.10%	1,296,508	$93.5M	Add +7.5%
TFC Truist Financial Corp.	0.10%	2,181,915	$93.3M	Reduce -6.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	135	$93.3M	Add +0.8%
AEP American Electric Power	0.10%	898,732	$92.2M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	326,239	$91.5M	Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	545,366	$91.4M	Add +0.9%
BDX Becton Dickinson and Co.	0.10%	378,148	$91.2M	Reduce -0.4%
BBY Best Buy Co. Inc.	0.10%	880,341	$90.9M	Reduce -6.6%
SDVY First Trust Smid Cap Rising	0.09%	2,485,251	$90.4M	Add +16.3%
IP International Paper Co.	0.09%	1,844,618	$90.1M	Add +0.2%
C Citigroup Inc.	0.09%	1,436,288	$89.9M	Add +44.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	366,951	$89.3M	Reduce -5.0%
ET Energy Transfer LP	0.09%	5,527,223	$88.7M	Add +3.0%
DOX Amdocs Ltd.	0.09%	1,010,942	$88.4M	Add +1.8%
VLO Valero Energy Corp.	0.09%	647,754	$87.5M	Add +1.7%
SO The Southern Co.	0.09%	963,266	$86.9M	Reduce -7.9%
SWK Stanley Black & Decker Inc.	0.09%	784,651	$86.4M	Reduce -1.7%
GD General Dynamics Corp.	0.09%	285,680	$86.3M	Add +2.4%
IQV Iqvia Holdings Inc.	0.09%	362,993	$86.0M	Reduce -4.0%
BA The Boeing Co.	0.09%	565,644	$86.0M	Add +3.2%
SBUX Starbucks Corp.	0.09%	881,777	$86.0M	Reduce -80.6%
T AT&T Inc.	0.09%	3,887,227	$85.5M	Reduce -2.4%
VONE Vanguard Russell 1000	0.09%	328,295	$85.4M	Add +8.5%
IAU iShares Gold Trust	0.09%	1,706,096	$84.8M	Add +3.6%
PYPL PayPal Holdings Inc.	0.09%	1,081,080	$84.4M	Reduce -20.2%
MDLZ Mondelez International Inc. Class A	0.09%	1,144,202	$84.3M	Add +15.2%
AMD Advanced Micro Devices	0.09%	510,508	$83.8M	Add +1.3%
BN Brookfield Corp.	0.09%	1,575,280	$83.7M	Reduce -4.0%
COP Conocophillips	0.09%	794,043	$83.6M	Add +0.3%
XEL Xcel Energy Inc.	0.09%	1,265,658	$82.6M	Add +19.0%
HSIC Henry Schein Inc.	0.09%	1,122,455	$81.8M	Add +1.2%
AMT American Tower Corp.	0.09%	350,417	$81.5M	Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	1,514,301	$81.3M	Add +15.2%
DUK Duke Energy Corp.	0.09%	705,490	$81.3M	Reduce -7.9%
FTCS First Trust Capital Strength	0.08%	879,836	$79.9M	Reduce -3.8%
RGA Reinsurance Group of America	0.08%	366,601	$79.9M	Add +8.3%
URI United Rentals Inc.	0.08%	97,354	$78.8M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.08%	489,507	$78.6M	Reduce -3.7%
EWJ iShares MSCI Japan ETF	0.08%	1,098,246	$78.6M	Add +2.5%
EUSA iShares MSCI USA Equal Weigh	0.08%	819,227	$78.4M	Add +13188.4%
TDG Transdigm Group Inc.	0.08%	54,360	$77.6M	Add +10.4%
LECO Lincoln Electric Holdings	0.08%	400,269	$76.9M	Reduce -3.2%
MRSH Marsh & McLennan Cos	0.08%	341,786	$76.3M	Reduce -8.9%
JPST JPMorgan Ultra-Short Income	0.08%	1,499,343	$76.1M	Add +4.6%
TMUS T-Mobile US Inc.	0.08%	364,056	$75.1M	Reduce -0.6%
O Realty Income Corp.	0.08%	1,183,181	$75.0M	Add +1.7%
GEV GE Vernova Inc.	0.08%	291,896	$74.4M	Add +25.1%
DLR Digital Realty Trust Inc.	0.08%	459,268	$74.3M	Reduce -1.8%
MUB iShares National Muni Bond E	0.08%	674,547	$73.3M	Add +16.0%
OKE Oneok Inc.	0.08%	803,878	$73.3M	Add +5.5%
STLD Steel Dynamics Inc.	0.08%	576,587	$72.7M	Reduce -10.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	1,982,974	$72.3M	Add +8.2%
MO Altria Group Inc.	0.08%	1,410,258	$72.0M	Reduce -3.4%
IYW iShares Ustechnology ETF	0.07%	465,365	$70.6M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	393,624	$70.1M	Add +11.2%
FCX Freeport-McMoran Inc.	0.07%	1,392,918	$69.5M	Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	1,401,356	$69.3M	Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	162,244	$68.7M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.07%	1,184,700	$68.2M	Add +105.8%
IYR iShares US Real Estate ETF	0.07%	667,693	$68.0M	Reduce -8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	840,496	$67.9M	Add +32.0%
ODFL Old Dominion Freight Line	0.07%	340,169	$67.6M	Reduce -5.8%
FTNT Fortinet Inc.	0.07%	870,615	$67.5M	Reduce -3.9%
MMM 3M Co.	0.07%	493,030	$67.4M	Reduce -0.4%
TBIL F/M US Treasury 3 Month Bill	0.07%	1,335,572	$66.8M	Reduce -11.1%
XLC SS Comm Select Sector SPDR	0.07%	738,775	$66.8M	Reduce -17.8%
SHV iShares 0-1 Year Treasury Bo	0.07%	599,055	$66.3M	Add +5.2%
TT Trane Technologies PLC	0.07%	169,937	$66.1M	Reduce -1.5%
AFL Aflac Inc.	0.07%	590,553	$66.0M	Reduce -9.8%
FDX FedEx Corp.	0.07%	240,905	$65.9M	Add +6.4%
XLI SS Industrial Select Sector	0.07%	485,860	$65.8M	Add +16.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	1,286,871	$65.8M	Add +6.3%
TEL Te Connectivity PLC	0.07%	433,344	$65.4M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.07%	504,099	$63.9M	Add +367.1%
EBAY eBay Inc.	0.07%	981,742	$63.9M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.07%	752,426	$63.6M	Reduce -6.7%
IWB iShares Russell 1000 ETF	0.07%	200,115	$62.9M	Add +7.5%
HEI.A Heico Corp. Class A	0.07%	308,073	$62.8M	Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF	0.07%	2,770,887	$62.4M	Reduce -9.9%
SPG Simon Property Group Inc.	0.07%	369,014	$62.4M	Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	193,618	$62.3M	Add +8.5%
ANET Arista Networks Inc.	0.07%	162,252	$62.3M	Add +4.8%
VNQ Vanguard Real Estate ETF	0.07%	639,093	$62.3M	Add +7.3%
NOC Northrop Grumman Corp.	0.06%	117,161	$61.9M	Add +3.2%
XLY SS Consumer Disc Select Sect	0.06%	307,670	$61.6M	Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	764,012	$60.7M	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	300,556	$60.4M	Add +1.0%
VXUS Vanguard Total Intl Stock	0.06%	898,905	$58.2M	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	692,993	$57.5M	Add +26.0%
WMS Advanced Drainage Systems Inc.	0.06%	364,864	$57.3M	Reduce -6.9%
MPLX MPLX LP	0.06%	1,276,828	$56.8M	Add +5.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	524,997	$56.5M	Reduce -5.9%
GIS General Mills Inc.	0.06%	764,583	$56.5M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.06%	714,379	$56.2M	Add +9.3%
SGOV iShares 0-3 Month Treasury B	0.06%	554,976	$55.9M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.06%	311,483	$55.6M	Add +7.3%
EOG EOG Resources Inc.	0.06%	451,084	$55.5M	Reduce -2.1%
CVS CVS Health Corp.	0.06%	881,804	$55.4M	Reduce -1.4%
MNST Monster Beverage Corp.	0.06%	1,059,490	$55.3M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	1,041,204	$55.0M	Reduce -17.2%
STZ Constellation Brands Inc. Class A	0.06%	213,497	$55.0M	Add +9.9%
SCHW Schwab (charles) Corp.	0.06%	846,497	$54.9M	Reduce -19.4%
KLAC KLA Corp.	0.06%	70,706	$54.8M	Reduce -11.5%
VHT Vanguard Health Care ETF	0.06%	191,711	$54.1M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.06%	225,106	$53.6M	Reduce -1.1%
DELL Dell Technologies -C	0.06%	449,558	$53.3M	Add +61.7%
AON Aon PLC Class A	0.06%	153,511	$53.1M	Add +8.9%
ROK Rockwell Automation Inc.	0.06%	197,001	$52.9M	Reduce -0.3%
LRCX Lam Research Corp.	0.05%	63,960	$52.2M	Reduce -8.3%
GDX Vaneck Gold Miners ETF	0.05%	1,300,414	$51.8M	Add +7.0%
PSX Phillips 66	0.05%	392,592	$51.6M	Reduce -7.0%
MINT PIMCO Enhanced Short Maturit	0.05%	511,835	$51.5M	Add +34.6%
WSO Watsco Inc.	0.05%	103,462	$50.9M	Add +3.1%
REGN Regeneron Pharmaceuticals	0.05%	48,245	$50.7M	Add +7.3%
AMLP Alerian MLP ETF	0.05%	1,071,786	$50.5M	Reduce -6.8%
KMI Kinder Morgan Inc.	0.05%	2,276,958	$50.3M	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	1,079,773	$50.2M	Reduce -64.2%
FISV Fiserv Inc.	0.05%	279,469	$50.2M	Add +10.5%
FTSM First Trust Enh Short Mat FD	0.05%	837,811	$50.2M	Add +11.3%
BKR Baker Hughes Co.	0.05%	1,382,912	$50.0M	Add +9.9%
TLH iShares 10-20 Year Treasury	0.05%	449,969	$49.2M	Add +3.1%
SAP Sap SE-Sponsored ADR	0.05%	210,804	$48.3M	Add +12.5%
LNG Cheniere Energy Inc.	0.05%	267,885	$48.2M	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.05%	674,380	$47.9M	Reduce -2.4%
AIG American International Group	0.05%	654,642	$47.9M	Add +8.9%
BKNG Booking Holdings Inc.	0.05%	11,380	$47.9M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	169,408	$47.7M	Reduce -0.5%
VFH Vanguard Financials ETF	0.05%	433,070	$47.6M	Add +2.0%
WHR Whirlpool Corp.	0.05%	440,175	$47.1M	Add +1.4%
HUN Huntsman Corp.	0.05%	1,915,112	$46.3M	Reduce -59.0%
ORLY O'reilly Automotive Inc.	0.05%	39,868	$45.9M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.05%	547,398	$45.8M	Add +19.9%
ARCC Ares Capital Corp.	0.05%	2,187,083	$45.8M	Add +2.2%
ITA iShares U.S. Aerospace & Def	0.05%	305,078	$45.7M	Add +1.2%
ECL Ecolab Inc.	0.05%	178,370	$45.6M	Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	565,797	$45.0M	Reduce -1.3%
FICO Fair Isaac Corp.	0.05%	23,071	$44.8M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	941,430	$44.7M	Reduce -6.8%
XLP SS Consumer Staples Sel Sect	0.05%	537,015	$44.6M	Add +20.2%
MOAT Vaneck Morningstar Wide Moat	0.05%	458,671	$44.5M	Add +4.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	473,742	$44.1M	Reduce -19.4%
KKR KKR & Co. Inc.	0.05%	337,657	$44.1M	Add +12.6%
XSHQ Invesco S&P Smallcap Quality	0.05%	1,016,927	$44.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.05%	94,332	$43.9M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	767,793	$43.6M	No change
INTC Intel Corp.	0.05%	1,850,433	$43.4M	Reduce -19.2%
DEO Diageo PLC-Sponsored ADR	0.05%	307,891	$43.2M	Add +37.7%
CPRT Copart Inc.	0.05%	822,091	$43.1M	Add +2.4%
KHC The Kraft Heinz Co.	0.05%	1,225,952	$43.0M	Add +5.7%
FIXD First Trust Smith Opportunis	0.05%	951,289	$43.0M	Add +33.5%
FAST Fastenal Co.	0.04%	599,577	$42.8M	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	1,015,831	$42.6M	Add +0.1%
ALL Allstate Corp.	0.04%	224,503	$42.6M	Reduce -10.7%
SCHG Schwab US Large-Cap Growth	0.04%	408,463	$42.6M	Add +3.8%
SPHY SS SPDR P High Yield ETF	0.04%	1,763,994	$42.4M	Add +702.2%
TTE Totalenergies SE -Spon ADR	0.04%	649,979	$42.0M	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	329,050	$41.4M	Reduce -1.3%
VCR Vanguard Consumer Discre ETF	0.04%	121,393	$41.3M	Add +6.1%
MCHP Microchip Technology Inc.	0.04%	508,618	$40.8M	Reduce -1.6%
VIS Vanguard Industrials ETF	0.04%	156,487	$40.7M	Add +6.5%
APO Apollo Global Management Inc.	0.04%	324,705	$40.6M	Add +7.8%
MSI Motorola Solutions Inc.	0.04%	90,110	$40.5M	Reduce -9.3%
PULS Pgim Ultra Short Bond ETF	0.04%	813,246	$40.5M	Add +11.3%
TRV The Travelers Cos Inc.	0.04%	172,533	$40.4M	Add +2.7%
VDE Vanguard Energy ETF	0.04%	329,218	$40.3M	Reduce -0.0%
PGR Progressive Corp.	0.04%	158,224	$40.2M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.04%	69,509	$39.6M	Add +23.2%
SYY Sysco Corp.	0.04%	503,956	$39.3M	Add +3.7%
SRE Sempra	0.04%	469,214	$39.2M	Add +4.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	389,547	$39.0M	Reduce -8.4%
AGZ iShares Agency Bond ETF	0.04%	351,686	$38.8M	Add +3.0%
DVN Devon Energy Corp.	0.04%	992,276	$38.8M	Reduce -10.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	360,420	$38.8M	Reduce -7.4%
AMP Ameriprise Financial Inc.	0.04%	82,359	$38.7M	Add +0.6%
KR Kroger Co.	0.04%	673,220	$38.6M	Add +2.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	707,856	$38.6M	Add +6.4%
LYB Lyondellbasell Indu Class A	0.04%	400,987	$38.5M	Reduce -1.6%
URA Global X Uranium ETF	0.04%	1,343,477	$38.4M	Add +8.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	420,790	$38.4M	Add +2.8%
LII Lennox International Inc.	0.04%	63,121	$38.1M	Add +5.0%
BRO Brown & Brown Inc.	0.04%	367,340	$38.1M	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.04%	471,686	$38.0M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	346,482	$38.0M	Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	834,191	$38.0M	Add +77.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	687,633	$37.8M	Add +26.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	455,702	$37.6M	Add +40.3%
DVY iShares Select Dividend ETF	0.04%	277,022	$37.4M	Reduce -1.4%
POOL Pool Corp.	0.04%	99,279	$37.4M	Add +1.5%
CEG Constellation Energy	0.04%	143,725	$37.4M	Add +21.0%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,056,722	$37.2M	Add +19.9%
ATO Atmos Energy Corp.	0.04%	265,414	$36.8M	Reduce -0.9%
BND Vanguard Total Bond Market	0.04%	487,038	$36.6M	Add +5.3%
FANG Diamondback Energy Inc.	0.04%	211,316	$36.4M	Add +15.3%
MCO Moody's Corp.	0.04%	76,550	$36.3M	Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF	0.04%	537,546	$36.2M	Add +1.1%
CGGR Cap Group Growth Equity	0.04%	1,037,776	$36.1M	Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	279,603	$35.9M	Add +12.3%
CGCP Cap Group Core Plus Income	0.04%	1,535,181	$35.5M	Add +19.7%
WCN Waste Connections Inc.	0.04%	198,127	$35.4M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.04%	948,470	$35.3M	Add +1.9%
TIP iShares Tips Bond ETF	0.04%	317,661	$35.1M	Reduce -33.2%
IPAC iShares Core MSCI Pacific Et	0.04%	522,245	$34.8M	Add +4.6%
IXUS iShares Core Intl Stock ETF	0.04%	476,688	$34.6M	Add +1.0%
TFLO iShares Treasury Floating Ra	0.04%	682,950	$34.6M	Add +0.5%
NDSN Nordson Corp.	0.04%	131,347	$34.5M	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	128,909	$34.5M	Add +0.9%
SUB iShares Short-Term National	0.04%	322,047	$34.2M	Add +10.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	1,267,524	$34.2M	Reduce -9.7%
ILMN Illumina Inc.	0.04%	261,154	$34.1M	Add +98.5%
USFR Wisdomtree Floating Rate Tre	0.04%	669,936	$33.6M	Reduce -17.8%
EME Emcor Group Inc.	0.04%	77,810	$33.5M	Add +0.9%
COF Capital One Financial Corp.	0.03%	222,341	$33.3M	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	279,961	$33.3M	Reduce -27.6%
ADSK Autodesk Inc.	0.03%	119,841	$33.0M	Reduce -12.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	193,840	$32.7M	Add +22.6%
BIV Vanguard Intermediate-Term B	0.03%	415,056	$32.5M	Reduce -1.6%
SNY Sanofi-ADR	0.03%	562,547	$32.4M	Add +2.0%
IGV iShares Expanded Tech-Softwa	0.03%	362,019	$32.4M	Add +7.0%
RDVI FT Vest Rising Dividend Achi	0.03%	1,309,275	$32.3M	Add +10.3%
SMH Vaneck Semiconductor ETF	0.03%	129,329	$31.7M	Reduce -2.9%
VMC Vulcan Materials Co.	0.03%	126,512	$31.7M	Add +18.3%
GTLS Chart Industries Inc.	0.03%	253,665	$31.5M	Add +34.9%
XBIL F/M US Treasury 6 Month Bill	0.03%	624,214	$31.3M	Add +40.5%
IHDG Wisdomtree International Hed	0.03%	684,264	$31.3M	Add +1.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	374,531	$31.2M	Add +8.3%
SDY SS SPDR S&P Dividend ETF	0.03%	217,159	$30.8M	Add +4.6%
CSX CSX Corp.	0.03%	891,002	$30.8M	Add +1.9%
CGCB Cap Group Core Bond	0.03%	1,138,282	$30.7M	Add +344.1%
NDAQ Nasdaq Inc.	0.03%	416,597	$30.4M	Add +0.2%
YUM Yum! Brands Inc.	0.03%	217,547	$30.4M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.03%	257,803	$30.3M	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	907,664	$30.2M	Add +12.2%
CARR Carrier Global Corp.	0.03%	375,511	$30.2M	Add +4.3%
CP Canadian Pacific Kansas City	0.03%	351,839	$30.1M	Reduce -8.5%
EEM iShares MSCI Emerging Market	0.03%	653,984	$30.0M	Reduce -2.2%
CI The Cigna Group	0.03%	86,451	$30.0M	Reduce -1.2%
LMBS First Trust Low Duration Opp	0.03%	604,729	$29.9M	Reduce -30.3%
MCK McKesson Corp.	0.03%	59,869	$29.6M	Add +31.8%
MU Micron Technology Inc.	0.03%	284,173	$29.5M	Reduce -15.0%
MPC Marathon Petroleum Corp.	0.03%	180,046	$29.3M	Reduce -8.1%
BLDR Builders Firstsource Inc.	0.03%	151,046	$29.3M	Add +33.9%
NEM Newmont Corp.	0.03%	546,751	$29.2M	Reduce -3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	850,999	$29.2M	Reduce -4.9%
LVHI Franklin International Low V	0.03%	937,697	$29.1M	Add +3.2%
MDB Mongodb Inc.	0.03%	107,322	$29.0M	Reduce -3.7%
ROP Roper Technologies Inc.	0.03%	51,921	$28.9M	Add +0.9%
D Dominion Energy Inc.	0.03%	499,307	$28.9M	Reduce -18.9%
SHOP Shopify Inc. Class A	0.03%	356,721	$28.6M	Reduce -0.2%
LPLA LPL Financial Holdings Inc.	0.03%	122,831	$28.6M	Reduce -15.3%
UL Unilever PLC	0.03%	439,054	$28.5M	Reduce -24.4%
XBI SS SPDR S&P Biotech ETF	0.03%	288,109	$28.5M	Add +20.8%
BABA Alibaba Group Holding-SP ADR	0.03%	266,849	$28.3M	Add +40.1%
TRGP Targa Resources Corp.	0.03%	190,723	$28.2M	Reduce -3.5%
MPWR Monolithic Power Systems Inc.	0.03%	30,505	$28.2M	Add +6.3%
BP BP PLC-Spons ADR	0.03%	887,672	$27.9M	Add +12.0%
JCPB JPMorgan Core Plus Bond ETF	0.03%	570,548	$27.5M	Add +94.9%
NTAP Netapp Inc.	0.03%	222,539	$27.5M	Reduce -12.2%
VOX Vanguard Communication Servi	0.03%	188,724	$27.4M	Add +0.3%
BSCP Invesco Bulletshares 2025 CB	0.03%	1,326,531	$27.4M	Add +3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	510,124	$27.3M	Add +52.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	330,642	$27.2M	Add +27.1%
VDC Vanguard Consumer Staple ETF	0.03%	124,521	$27.2M	Add +10.5%
RACE Ferrari NV	0.03%	57,859	$27.2M	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.03%	224,692	$27.0M	Reduce -20.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	257,801	$27.0M	Reduce -6.7%
EIX Edison International	0.03%	309,716	$27.0M	Add +5.2%
XYL Xylem Inc.	0.03%	199,721	$27.0M	Add +7.2%
CGMU Cap Group Municipal Income	0.03%	970,719	$26.7M	Add +9.4%
IBDU iShares Ibonds Dec 2029 Term	0.03%	1,127,337	$26.5M	Add +686.8%
HWM Howmet Aerospace Inc.	0.03%	263,830	$26.4M	Add +12.1%
SCHX Schwab US Large-Cap ETF	0.03%	389,257	$26.4M	Add +9.5%
GM General Motors Co.	0.03%	588,886	$26.4M	Reduce -22.2%
BCE Bce Inc.	0.03%	755,286	$26.3M	Add +2.3%
RWL Invesco S&P 500 Revenue ETF	0.03%	267,345	$26.2M	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.03%	263,341	$26.2M	Add +44.5%
ROL Rollins Inc.	0.03%	515,818	$26.1M	Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,333,626	$26.1M	Add +7.5%
JCI Johnson Controls Internation	0.03%	335,735	$26.1M	Add +1.0%
GL Globe Life Inc.	0.03%	245,930	$26.0M	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	436,432	$25.9M	Add +2.7%
SPTI SS SPDR P Int Term TSY ETF	0.03%	889,525	$25.8M	Add +88.2%
BWXT BWX Technologies Inc.	0.03%	237,596	$25.8M	Add +10.9%
LDOS Leidos Holdings Inc.	0.03%	157,765	$25.7M	Add +8.9%
CASY Casey's General Stores Inc.	0.03%	68,287	$25.7M	Add +4.2%
SHM SS SPDR N Ice St Muni ETF	0.03%	532,561	$25.6M	Reduce -18.6%
COO The Cooper Cos Inc.	0.03%	231,806	$25.6M	Add +1.2%
PSA Public Storage	0.03%	69,856	$25.4M	Add +4.9%
NOBL Proshares S&P 500 Dividend A	0.03%	237,994	$25.4M	Add +0.7%
MLM Martin Marietta Materials	0.03%	47,121	$25.4M	Reduce -8.8%
OLED Universal Display Corp.	0.03%	120,234	$25.2M	Add +200.0%
NVS Novartis AG-Sponsored ADR	0.03%	219,027	$25.2M	Add +3.9%
HEI Heico Corp.	0.03%	96,284	$25.2M	Add +2.4%
FLJP Franklin Ftse Japan ETF	0.03%	821,559	$25.0M	Add +0.6%
PTNQ Pacer Trendpilot 100 ETF	0.03%	339,994	$24.9M	Reduce -0.8%
MELI MercadoLibre Inc.	0.03%	12,104	$24.8M	Reduce -78.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	493,781	$24.8M	Add +2.7%
GSK GSK PLC-Spon ADR	0.03%	604,973	$24.7M	Add +9.7%
EXR Extra Space Storage Inc.	0.03%	137,187	$24.7M	Reduce -2.9%
WELL Welltower Inc.	0.03%	192,874	$24.7M	Add +13.9%
GEHC GE Healthcare Technology	0.03%	262,924	$24.7M	Add +17.5%
DECK Deckers Outdoor Corp.	0.03%	153,638	$24.5M	Reduce -18.9%
IT Gartner Inc.	0.03%	47,911	$24.3M	Add +13.7%
EFX Equifax Inc.	0.03%	82,301	$24.2M	Reduce -11.4%
EA Electronic Arts Inc.	0.03%	168,513	$24.2M	Add +11.5%
HUBS HubSpot Inc.	0.03%	45,438	$24.2M	Add +31.1%
VEEV Veeva Systems Inc. Class A	0.03%	114,992	$24.1M	Reduce -3.0%
BOND PIMCO Active Bond Exchange-T	0.03%	254,670	$24.1M	Add +7.1%
TER Teradyne Inc.	0.03%	179,641	$24.1M	Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	261,425	$24.0M	Add +12.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	64,824	$24.0M	Reduce -4.0%
USHY iShares Broad Usd High Yield	0.03%	632,984	$23.8M	Add +6.1%
ARES Ares Management Corp. Class A	0.02%	152,000	$23.7M	Add +10.7%
BSY Bentley Systems Inc. Class B	0.02%	465,334	$23.6M	Add +0.9%
SPOT Spotify Technology SA	0.02%	64,083	$23.6M	Add +16.2%
IBKR Interactive Brokers Gro Class A	0.02%	169,247	$23.6M	Add +6.1%
GLNG Golar LNG Ltd.	0.02%	639,813	$23.5M	Add +21.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	556,709	$23.4M	Add +0.4%
AZPN Aspen Technology Inc.	0.02%	97,343	$23.2M	Reduce -0.1%
IQLT iShares MSCI International Q	0.02%	559,466	$23.2M	Add +0.5%
FL Foot Locker Inc.	0.02%	897,904	$23.2M	Add +43.3%
DFAU Dimensional US Core Equity M	0.02%	584,573	$23.2M	Reduce -5.3%
GGG Graco Inc.	0.02%	264,208	$23.1M	Add +7.6%
HCA HCA Healthcare Inc.	0.02%	56,838	$23.1M	Add +4.9%
IBTI iShares Ibonds Dec 2028 Term	0.02%	1,024,921	$23.1M	Add +1800.3%
THO Thor Industries Inc.	0.02%	208,808	$22.9M	Add +13.7%
ALK Alaska Air Group Inc.	0.02%	507,376	$22.9M	Reduce -0.8%
WY Weyerhaeuser Co.	0.02%	677,214	$22.9M	Add +9.3%
PFF iShares Preferred & Income S	0.02%	689,359	$22.9M	Add +4.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	99,297	$22.9M	Add +23.4%
FDN First Trust DJ Internet Ind	0.02%	107,886	$22.9M	Reduce -22.9%
AOS Smith (a.o.) Corp.	0.02%	254,323	$22.8M	Add +1.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	318,812	$22.7M	Reduce -11.8%
DAR Darling Ingredients Inc.	0.02%	606,767	$22.5M	Reduce -16.3%
FV First Trust DW Focus 5 Fund	0.02%	385,926	$22.5M	Reduce -7.4%
GBIL Goldman Sachs Access Treasur	0.02%	223,926	$22.5M	Add +72.3%
FIW First Trust Water ETF	0.02%	204,770	$22.4M	Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	160,326	$22.4M	Add +3.0%
OBIL F/M US Treasury 12 Month Bil	0.02%	442,432	$22.2M	Add +150.6%
PPL PPL Corp.	0.02%	671,173	$22.2M	Add +2.3%
SPYI Neos S&P 500 High Income ETF	0.02%	433,365	$22.2M	Add +8.1%
VRSK Verisk Analytics Inc.	0.02%	82,752	$22.2M	Reduce -0.8%
KVUE Kenvue Inc.	0.02%	958,235	$22.2M	Reduce -31.3%
SLV iShares Silver Trust	0.02%	777,328	$22.1M	Reduce -5.3%
GPN Global Payments Inc.	0.02%	215,277	$22.0M	Add +5.2%
TDY Teledyne Technologies Inc.	0.02%	50,092	$21.9M	Add +0.1%
DD Dupont DE Nemours Inc.	0.02%	245,763	$21.9M	Add +2.4%
FLOT iShares Floating Rate Bond E	0.02%	424,002	$21.6M	Reduce -6.3%
ETR Entergy Corp.	0.02%	164,211	$21.6M	Add +8.2%
CTVA Corteva Inc.	0.02%	367,328	$21.6M	Add +2.0%
SONY Sony Group Corp. - SP ADR	0.02%	220,462	$21.3M	Reduce -0.7%
DHI D.R. Horton Inc.	0.02%	111,397	$21.3M	Add +6.5%
GOVT iShares US Treasury Bond ETF	0.02%	905,118	$21.2M	Add +0.6%
STE Steris PLC	0.02%	87,420	$21.2M	Add +0.3%
BTI British American Tob-SP ADR	0.02%	579,100	$21.2M	Reduce -8.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	120,574	$21.0M	Add +11.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	502,776	$21.0M	Reduce -3.3%
DFS Discover Financial Services	0.02%	149,214	$20.9M	Add +6.4%
IBB iShares Biotechnology ETF	0.02%	143,707	$20.9M	Reduce -1.6%
PCAR Paccar Inc.	0.02%	211,861	$20.9M	Add +6.4%
IWR iShares Russell Mid-Cap ETF	0.02%	236,202	$20.8M	Add +2.5%
NE Noble Corp. PLC	0.02%	573,610	$20.7M	Add +2.0%
BAX Baxter International Inc.	0.02%	543,862	$20.7M	Add +24.1%
HLN Haleon PLC-ADR	0.02%	1,944,549	$20.6M	Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	169,461	$20.5M	Add +14.3%
IWO iShares Russell 2000 Growth	0.02%	72,080	$20.5M	Add +0.5%
MAS Masco Corp.	0.02%	243,014	$20.4M	Add +25.6%
MAR Marriott International Class A	0.02%	81,923	$20.4M	Reduce -32.1%
CLH Clean Harbors Inc.	0.02%	83,975	$20.3M	Reduce -4.9%
CSGP Costar Group Inc.	0.02%	269,038	$20.3M	Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	252,044	$20.2M	Reduce -7.0%
ALB Albemarle Corp.	0.02%	213,501	$20.2M	Add +8.6%
IAI iShares U.S. Broker-Dealers	0.02%	156,657	$20.1M	Add +182.8%
VIGI Vanguard Int Div App Indx FD	0.02%	228,099	$20.1M	Add +28.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	201,902	$20.1M	Reduce -56.9%
ICLR Icon PLC	0.02%	70,021	$20.1M	Add +4.6%
CTRA Coterra Energy Inc.	0.02%	837,210	$20.1M	Reduce -11.9%
ROST Ross Stores Inc.	0.02%	132,741	$20.0M	Reduce -1.1%
CAG Conagra Brands Inc.	0.02%	614,090	$20.0M	Reduce -34.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,956,486	$19.9M	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	0.02%	329,167	$19.9M	Add +0.2%
SMG Scotts Miracle-Gro Co.	0.02%	229,255	$19.9M	Add +0.8%
TTC Toro Co.	0.02%	228,494	$19.8M	Reduce -4.0%
CRL Charles River Laboratories	0.02%	100,593	$19.8M	Reduce -9.3%
FTSL First Trust Senior Loan ETF	0.02%	430,930	$19.8M	Reduce -4.8%
FDS Factset Research Systems Inc.	0.02%	42,909	$19.8M	Reduce -2.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	393,879	$19.7M	New
BAH Booz Allen Hamilton Holdings	0.02%	119,072	$19.4M	Add +23.5%
ALLE Allegion PLC	0.02%	132,693	$19.3M	Add +1.9%
HAS Hasbro Inc.	0.02%	266,675	$19.3M	Add +31.4%
PVAL Putnam Focused LRG Cap Value	0.02%	505,696	$19.2M	Add +3.8%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,010,581	$19.0M	Add +2.4%
ZWS Zurn Elkay Water Solutions C	0.02%	525,710	$18.9M	Reduce -0.8%
HUM Humana Inc.	0.02%	59,432	$18.8M	Add +8.8%
CHH Choice Hotels Intl Inc.	0.02%	143,783	$18.7M	Add +31.4%
VTRS Viatris Inc.	0.02%	1,609,798	$18.7M	Add +6.1%
CW Curtiss-Wright Corp.	0.02%	56,708	$18.6M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.02%	68,582	$18.6M	Reduce -33.9%
PZA Invesco National Amt-Free Mu	0.02%	769,060	$18.6M	Add +7.2%
DFUV Dimensional US Marketwide Va	0.02%	445,118	$18.6M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	140,725	$18.5M	Reduce -0.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	716,369	$18.4M	Add +52.2%
NUE Nucor Corp.	0.02%	122,219	$18.4M	Reduce -13.6%
ULTA Ulta Beauty Inc.	0.02%	47,142	$18.3M	Add +22.5%
HROW Harrow Inc.	0.02%	407,264	$18.3M	Reduce -25.0%
SOXX iShares Semiconductor ETF	0.02%	79,289	$18.3M	Reduce -40.8%
DAL Delta Air Lines Inc.	0.02%	359,600	$18.3M	Reduce -12.6%
NXPI NXP Semiconductors NV	0.02%	75,899	$18.2M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	269,785	$18.2M	Add +2.9%
UBS UBS Group AG-Reg	0.02%	589,142	$18.2M	Add +4.0%
HDV iShares Core High Dividend E	0.02%	153,656	$18.1M	Reduce -0.4%
PNR Pentair PLC	0.02%	184,639	$18.1M	Reduce -1.5%
CCJ Cameco Corp.	0.02%	377,950	$18.1M	Reduce -20.3%
NGG National Grid PLC-SP ADR	0.02%	258,600	$18.0M	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	250,187	$18.0M	Reduce -30.6%
LULU Lululemon Athletica Inc.	0.02%	65,971	$17.9M	Reduce -14.6%
JGRO JPMorgan Active Growth ETF	0.02%	232,237	$17.9M	Add +18.2%
VXF Vanguard Extended Market ETF	0.02%	97,161	$17.7M	Add +41.7%
ZS Zscaler Inc.	0.02%	103,201	$17.6M	Add +21.6%
LW Lamb Weston Holdings Inc.	0.02%	272,263	$17.6M	Reduce -2.5%
VAW Vanguard Materials ETF	0.02%	83,232	$17.6M	Add +7.5%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	683,514	$17.5M	Add +2.8%
DEM Wisdomtree Emerging Markets	0.02%	395,985	$17.4M	Reduce -5.0%
HXL Hexcel Corp.	0.02%	280,148	$17.3M	Add +64.1%
CAH Cardinal Health Inc.	0.02%	156,655	$17.3M	Add +5.2%
FERG Ferguson Enterprises Inc.	0.02%	87,131	$17.3M	Reduce -24.4%
AVB Avalonbay Communities Inc.	0.02%	76,531	$17.2M	Add +10.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	138,729	$17.2M	Add +1.5%
FMB First Trust Managed Municipa	0.02%	330,745	$17.2M	Add +5.4%
MAA Mid-America Apartment Comm	0.02%	108,034	$17.2M	Add +6.0%
EDV Vanguard Extended Dur Treas	0.02%	215,229	$17.1M	Add +544.6%
ITB iShares U.S. Home Constructi	0.02%	134,790	$17.1M	Reduce -5.3%
COR Cencora Inc.	0.02%	76,004	$17.1M	Reduce -3.6%
DUHP Dimensional US High Profi Et	0.02%	502,228	$17.1M	Reduce -0.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	325,563	$17.1M	Add +10.3%
IWS iShares Russell Mid-Cap Valu	0.02%	129,108	$17.1M	Reduce -1.4%
TRP TC Energy Corp.	0.02%	359,024	$17.1M	Reduce -1.4%
TYL Tyler Technologies Inc.	0.02%	29,213	$17.1M	Reduce -5.5%
XLRE SS Real Estate Select Sector	0.02%	381,223	$17.0M	Add +38.8%
IDXX Idexx Laboratories Inc.	0.02%	33,616	$17.0M	Reduce -15.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	95,718	$17.0M	Reduce -5.6%
PRI Primerica Inc.	0.02%	63,984	$17.0M	Add +0.5%
EMB iShares JP Morgan Usd Emergi	0.02%	181,192	$17.0M	Add +9.6%
EVRG Evergy Inc.	0.02%	273,314	$16.9M	Add +9.7%
UFPI Ufp Industries Inc.	0.02%	129,037	$16.9M	Add +0.9%
FLEX Flex Ltd.	0.02%	506,111	$16.9M	Reduce -25.4%
CSL Carlisle Cos Inc.	0.02%	37,599	$16.9M	Add +17.3%
ES Eversource Energy	0.02%	247,957	$16.9M	Reduce -3.5%
IGM iShares Expanded Tech Sector	0.02%	175,854	$16.9M	Add +30.6%
CDW CDW Corp.	0.02%	74,429	$16.8M	Reduce -4.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	234,561	$16.8M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.02%	143,315	$16.8M	Reduce -1.1%
MSCI MSCI Inc.	0.02%	28,791	$16.8M	Add +10.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	133,872	$16.8M	Add +3.0%
BFAM Bright Horizons Family Solut	0.02%	119,568	$16.8M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	86,738	$16.6M	Add +1.1%
IAK iShares U.S. Insurance ETF	0.02%	128,526	$16.6M	Reduce -7.3%
CME Cme Group Inc.	0.02%	75,087	$16.6M	Reduce -18.8%
MC Moelis & Co. Class A	0.02%	241,772	$16.6M	Add +2.0%
TREX Trex Company Inc.	0.02%	248,732	$16.6M	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	244,498	$16.6M	Add +3.1%
HBAN Huntington Bancshares Inc.	0.02%	1,125,254	$16.5M	Reduce -3.5%
DES Wisdomtree US Smallcap Divid	0.02%	476,329	$16.4M	Add +115.3%
IDV iShares International Select	0.02%	543,063	$16.4M	Reduce -4.2%
VTIP Vanguard Short-Term Tips	0.02%	331,255	$16.3M	Reduce -36.4%
DDOG Datadog Inc. Class A	0.02%	141,310	$16.3M	Reduce -26.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	488,891	$16.3M	Add +57.5%
SITE Siteone Landscape Supply Inc.	0.02%	107,626	$16.2M	Add +1.4%
SBLK Star Bulk Carriers Corp.	0.02%	685,053	$16.2M	Add +152.2%
CHE Chemed Corp.	0.02%	26,996	$16.2M	Add +1.0%
IUSG iShares Core S&P U.S. Growth	0.02%	122,965	$16.2M	Add +0.0%
CYBR Cyberark Software Ltd./Israel	0.02%	55,507	$16.2M	Add +8.1%
FITB Fifth Third Bancorp	0.02%	375,525	$16.1M	Reduce -10.0%
KEY Keycorp	0.02%	960,228	$16.1M	Reduce -7.0%
LSTR Landstar System Inc.	0.02%	85,120	$16.1M	Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,177,480	$16.1M	Add +8.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	659,111	$16.1M	Add +2.3%
OXY Occidental Petroleum Corp.	0.02%	310,184	$16.0M	Reduce -12.2%
PPA Invesco Aerospace & Defense	0.02%	138,579	$15.9M	Reduce -14.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	125,127	$15.9M	Add +171.2%
CMA Comerica Inc.	0.02%	264,730	$15.9M	Add +23.2%
DIVO Amplify CWP Enhan Divid ETF	0.02%	384,354	$15.8M	Add +7.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	142,075	$15.8M	Add +17.0%
VONG Vanguard Russell 1000 Growth	0.02%	163,824	$15.8M	Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	523,458	$15.8M	Add +4.2%
SAIA Saia Inc.	0.02%	36,017	$15.7M	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.02%	102,036	$15.7M	Add +7.2%
IPX Iperionx Ltd. - ADR	0.02%	703,679	$15.7M	Add +34.3%
ITM Vaneck Intermediate Muni ETF	0.02%	333,342	$15.7M	Add +2.7%
AVUV Avantis US Small Cap Value	0.02%	162,032	$15.5M	Reduce -0.4%
PPG PPG Industries Inc.	0.02%	117,146	$15.5M	Reduce -18.5%
EW Edwards Lifesciences Corp.	0.02%	232,738	$15.4M	Add +11.9%
APP AppLovin Corp. Class A	0.02%	117,501	$15.3M	Add +5.6%
SMCI Super Micro Computer Inc.	0.02%	36,628	$15.3M	Add +110.8%
FIS Fidelity National Info Serv	0.02%	182,032	$15.2M	Add +4.1%
TACK Fairlead Tactical Sector ETF	0.02%	541,224	$15.2M	Reduce -1.6%
DON Wisdomtree US Midcap Dividen	0.02%	297,691	$15.2M	Add +0.6%
SNPS Synopsys Inc.	0.02%	29,878	$15.1M	Reduce -28.5%
IBTF iShares Ibonds Dec 2025 Term	0.02%	643,298	$15.1M	Add +7.6%
KMX Carmax Inc.	0.02%	194,390	$15.0M	Reduce -18.0%
BLV Vanguard Long-Term Bond ETF	0.02%	198,518	$14.9M	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	645,420	$14.9M	Add +38.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	180,014	$14.8M	Reduce -2.2%
LEN Lennar Corp. Class A	0.02%	78,665	$14.7M	Reduce -2.3%
GCOW Pacer Global Cash Cows Divid	0.02%	402,936	$14.7M	Add +4.1%
SE Sea Ltd.-ADR	0.02%	155,799	$14.7M	Add +132.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	72,943	$14.7M	Add +5.2%
VT Vanguard Tot World STK ETF	0.02%	121,288	$14.5M	Add +7.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,370,052	$14.5M	Reduce -9.3%
FTGS First Trust Grwth Strgth ETF	0.02%	461,983	$14.4M	Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	307,572	$14.4M	Add +34.1%
EXPO Exponent Inc.	0.01%	124,442	$14.3M	Add +0.7%
STX Seagate Technology Holdings	0.01%	130,841	$14.3M	Reduce -1.0%
CCL Carnival Corp.	0.01%	771,899	$14.3M	Add +1.0%
DFAC Dimensional US Core Equity 2	0.01%	415,653	$14.3M	Add +2.2%
RWJ Invesco S&P Smallcap 600	0.01%	311,738	$14.2M	Reduce -2.2%
APA Apa Corp.	0.01%	582,247	$14.2M	Reduce -12.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	115,112	$14.2M	Reduce -32.9%
HLI Houlihan Lokey Inc.	0.01%	89,788	$14.2M	Add +42.5%
SBAC SBA Communications Corp.	0.01%	58,940	$14.2M	Reduce -7.2%
HACK Amplify Cybersecurity ETF	0.01%	207,610	$14.2M	Reduce -1.6%
INDA iShares MSCI India ETF	0.01%	240,614	$14.1M	Reduce -5.9%
VLTO Veralto Corp.	0.01%	125,583	$14.0M	Reduce -21.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	424,181	$14.0M	Reduce -4.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,843,289	$14.0M	Reduce -0.0%
RMD Resmed Inc.	0.01%	57,359	$14.0M	Add +8.7%
IR Ingersoll-Rand Inc.	0.01%	142,232	$14.0M	Add +21.1%
SCHB Schwab US Broad Market ETF	0.01%	209,723	$14.0M	Reduce -1.7%
RBC RBC Bearings Inc.	0.01%	46,454	$13.9M	Reduce -0.1%
EOSE Eos Energy Enterprises Inc.	0.01%	4,680,169	$13.9M	Reduce -5.3%
OEF iShares S&P 100 ETF	0.01%	50,083	$13.9M	Add +1.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	497,812	$13.9M	Add +453.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	277,268	$13.8M	Reduce -0.1%
CPNG Coupang Inc.	0.01%	563,420	$13.8M	Add +22.4%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,059,885	$13.8M	Add +0.8%
PEG Public Service Enterprise GP	0.01%	154,811	$13.8M	Reduce -3.0%
CHRD Chord Energy Corp.	0.01%	105,992	$13.8M	Add +28.9%
HPQ HP Inc.	0.01%	384,030	$13.8M	Reduce -17.3%
MLI Mueller Industries Inc.	0.01%	185,590	$13.8M	Add +87.8%
KAI Kadant Inc.	0.01%	40,673	$13.7M	Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	207,692	$13.7M	Add +21.1%
IUSV iShares Core S&P U.S. Value	0.01%	143,412	$13.7M	Add +6.1%
FCN Fti Consulting Inc.	0.01%	60,095	$13.7M	Add +0.2%
CNC Centene Corp.	0.01%	180,478	$13.6M	Add +1.1%
DRI Darden Restaurants Inc.	0.01%	82,270	$13.5M	Reduce -1.5%
LDSF First TR Low Duration St-ETF	0.01%	703,422	$13.5M	Reduce -70.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	309,700	$13.4M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.01%	358,664	$13.4M	Add +79.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	132,472	$13.4M	Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	174,821	$13.4M	Add +6.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	103,159	$13.4M	New
CFO Victoryshares US 500 Enhance	0.01%	190,895	$13.3M	Add +2.7%
UNM Unum Group	0.01%	223,463	$13.3M	Add +9.1%
HUBB Hubbell Inc.	0.01%	30,892	$13.2M	Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	146,232	$13.2M	Add +2.5%
TXT Textron Inc.	0.01%	148,776	$13.2M	Add +4.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	440,651	$13.2M	Reduce -5.9%
MGMT Ballast Small/Mid Cap ETF	0.01%	341,175	$13.1M	Add +7.4%
VPU Vanguard Utilities ETF	0.01%	75,284	$13.1M	Add +18.9%
SSNC Ss&c Technologies Holdings	0.01%	176,443	$13.1M	Add +2.4%
AWI Armstrong World Industries	0.01%	99,596	$13.1M	Add +12.2%
PAVE Global X US Infrastructure	0.01%	317,420	$13.1M	Add +11.7%
LRGE Clearbridge Large Cap Growth	0.01%	178,697	$13.0M	Add +3.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	209,292	$13.0M	Reduce -6.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	440,844	$13.0M	Add +37.2%
RFMZ Rivernorth Flex Muni II	0.01%	889,183	$12.9M	Add +11.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	650,996	$12.8M	Add +7.7%
OBDC Blue Owl Capital Corp.	0.01%	878,953	$12.8M	Add +8.5%
ADM Archer-Daniels-Midland Co.	0.01%	214,238	$12.8M	Reduce -1.6%
ANSS Ansys Inc.	0.01%	40,113	$12.8M	Reduce -32.4%
VPL Vanguard Ftse Pacific ETF	0.01%	162,879	$12.8M	Add +5.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	438,519	$12.8M	New
CINF Cincinnati Financial Corp.	0.01%	93,411	$12.7M	Add +1.0%
PAGP Plains GP Holdings LP	0.01%	687,257	$12.7M	Add +13.0%
BF.B Brown-Forman Corp. Class B	0.01%	257,133	$12.7M	Add +45.5%
FLS Flowserve Corp.	0.01%	244,139	$12.6M	Add +14.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	47,498	$12.5M	Add +3.3%
PNW Pinnacle West Capital	0.01%	140,765	$12.5M	Add +5.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	686,482	$12.5M	Add +0.2%
RPM RPM International Inc.	0.01%	102,375	$12.4M	Reduce -2.1%
WST West Pharmaceutical Services	0.01%	41,223	$12.4M	Reduce -4.5%
OHI Omega Healthcare Investors	0.01%	302,641	$12.3M	Reduce -8.7%
AMCR Amcor PLC	0.01%	1,086,251	$12.3M	Reduce -11.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	503,278	$12.2M	Reduce -64.3%
RVT Royce Small-Cap Trust Inc.	0.01%	775,846	$12.2M	Add +10.0%
VFC VF Corp.	0.01%	609,474	$12.2M	Reduce -6.0%
VRIG Invesco Variable Rate Invest	0.01%	484,493	$12.2M	Reduce -3.9%
RJF Raymond James Financial Inc.	0.01%	99,062	$12.1M	Reduce -8.5%
MLPX Global X MLP & Energy Infras	0.01%	222,640	$12.1M	Add +1.2%
SLAB Silicon Laboratories Inc.	0.01%	104,586	$12.1M	Add +1.7%
DOV Dover Corp.	0.01%	62,671	$12.0M	Reduce -0.3%
CFG Citizens Financial Group	0.01%	291,374	$12.0M	Reduce -10.6%
NTR Nutrien Ltd.	0.01%	248,878	$12.0M	Reduce -43.5%
FBND Fidelity Total Bond ETF	0.01%	254,511	$11.9M	Add +309.1%
ENTG Entegris Inc.	0.01%	105,454	$11.9M	Reduce -6.0%
PDX PIMCO Dynamic Income Strat	0.01%	502,899	$11.9M	Add +0.6%
PGX Invesco Preferred ETF	0.01%	951,769	$11.8M	Add +6.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	446,264	$11.7M	Add +68.5%
ED Consolidated Edison Inc.	0.01%	111,890	$11.7M	Add +7.8%
BRBR Bellring Brands Inc.	0.01%	190,846	$11.6M	Reduce -1.3%
ENPH Enphase Energy Inc.	0.01%	101,961	$11.5M	Reduce -5.5%
DTE DTE Energy Company	0.01%	89,703	$11.5M	Add +17.3%
EMN Eastman Chemical Co.	0.01%	102,475	$11.5M	Add +6.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	386,343	$11.4M	Add +27.2%
TSLX Sixth Street Specialty Lendi	0.01%	550,995	$11.3M	Add +5.3%
XLB SS Materials Select Sector	0.01%	117,144	$11.3M	Add +34.0%
DCI Donaldson Co. Inc.	0.01%	152,663	$11.3M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.01%	142,135	$11.2M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.01%	71,702	$11.1M	Reduce -3.0%
EQT Eqt Corp.	0.01%	303,781	$11.1M	Add +41.5%
KWEB Kranesh Csi China Internet	0.01%	327,112	$11.1M	Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	539,442	$11.1M	Add +7.7%
CHWY Chewy Inc. Class A	0.01%	378,339	$11.1M	Add +5.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	166,872	$11.1M	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.01%	112,136	$11.0M	Add +2.9%
IGEB iShares Investment Grade SYS	0.01%	235,643	$11.0M	Add +8.3%
TPL Texas Pacific Land Corp.	0.01%	12,328	$10.9M	Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	148,387	$10.9M	Add +56.5%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	432,603	$10.9M	Reduce -65.9%
BAM Brookfield Asset Mgmt-A	0.01%	229,382	$10.8M	Reduce -1.2%
JAVA JPMorgan Active Value ETF	0.01%	169,063	$10.8M	Add +4.9%
ENSG The Ensign Group Inc.	0.01%	75,198	$10.8M	Reduce -2.1%
GDXJ Vaneck Junior Gold Miners	0.01%	221,371	$10.8M	Add +7.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	213,906	$10.8M	Add +1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	135,637	$10.8M	Add +0.0%
IFRA iShares US Infrastructure	0.01%	229,004	$10.8M	Reduce -0.7%
TECK Teck Resources Ltd.-CLS B	0.01%	205,325	$10.7M	Add +9.9%
AZO AutoZone Inc.	0.01%	3,399	$10.7M	Add +7.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	55,813	$10.7M	Reduce -4.8%
UCON First Trust Smith Unconstrai	0.01%	424,650	$10.7M	Reduce -6.6%
SON Sonoco Products Co.	0.01%	194,209	$10.6M	Add +18.6%
JBL Jabil Inc.	0.01%	88,123	$10.6M	Reduce -13.9%
VNO Vornado Realty Trust	0.01%	267,396	$10.5M	Reduce -5.8%
OGE Oge Energy Corp.	0.01%	254,966	$10.5M	Add +0.0%
ICSH iShares Ultra Short Duration	0.01%	205,871	$10.4M	Add +0.8%
FNX First Trust Mid Cap Core Alp	0.01%	88,120	$10.3M	Add +0.9%
NWN Northwest Natural Holding Co.	0.01%	251,468	$10.3M	Add +5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	164,653	$10.1M	Reduce -1.9%
RRX Regal Rexnord Corp.	0.01%	60,750	$10.1M	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	96,023	$10.1M	Reduce -5.0%
TSN Tyson Foods Inc. Class A	0.01%	168,768	$10.1M	Add +3.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	837,291	$10.0M	Add +3.2%
KYN Kayne Anderson Energy Infra	0.01%	909,058	$10.0M	Add +10.9%
QYLD Global X Nasd 100 Cov Call	0.01%	553,578	$10.0M	Reduce -33.9%
IPG Interpublic Group of Cos Inc.	0.01%	315,484	$10.0M	Reduce -0.3%
LCII Lci Industries	0.01%	82,563	$10.0M	Add +0.3%
FXL First Trust Technology Alpha	0.01%	71,767	$10.0M	Reduce -26.0%
WAB Wabtec Corp.	0.01%	54,702	$9.9M	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	49,012	$9.9M	Reduce -34.8%
STT State Street Corp.	0.01%	112,006	$9.9M	Reduce -0.5%
DFAS Dimensional US Small Cap ETF	0.01%	152,246	$9.9M	Add +82.3%
HPE Hewlett Packard Enterprise	0.01%	481,974	$9.9M	Reduce -29.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	399,931	$9.8M	Reduce -0.1%
FNCL Fidelity MSCI Financial Indx	0.01%	153,984	$9.8M	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.01%	481,179	$9.8M	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	192,386	$9.8M	Add +67.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,121,933	$9.8M	Add +7.3%
JQUA JPMorgan US Quality Factor	0.01%	172,548	$9.8M	Reduce -12.3%
CRH CRH PLC	0.01%	104,969	$9.7M	Add +10.7%
OC Owens Corning	0.01%	55,129	$9.7M	Add +22.0%
XYZ Block Inc.	0.01%	144,841	$9.7M	Reduce -19.7%
IYF iShares US Financials ETF	0.01%	93,520	$9.7M	Add +2.2%
ESGD iShares Trust iShares ESG Aw	0.01%	115,250	$9.7M	Add +3.3%
ARE Alexandria Real Estate Equit	0.01%	81,413	$9.7M	Add +93.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	471,131	$9.6M	Add +1.9%
AXON Axon Enterprise Inc.	0.01%	23,945	$9.6M	Add +32.8%
AVUS Avantis U.S. Equity ETF	0.01%	100,499	$9.6M	Add +4.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	86,691	$9.4M	Reduce -13.8%
XRN Global Medical REIT Inc.	0.01%	941,352	$9.3M	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	501,258	$9.3M	Reduce -18.4%
GBCI Glacier Bancorp Inc.	0.01%	203,566	$9.3M	Add +0.3%
DWLD Davis Select Worldwide ETF	0.01%	245,268	$9.3M	Add +3.5%
NCDL Nuveen Churchill Direct Lend	0.01%	533,494	$9.3M	Reduce -0.9%
BIIB Biogen Inc.	0.01%	47,554	$9.2M	Add +1.9%
DFIV Dimensional International Va	0.01%	241,201	$9.2M	Add +1.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	166,638	$9.2M	Reduce -0.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	190,829	$9.2M	Add +0.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	396,074	$9.1M	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.01%	87,852	$9.1M	Add +3.7%
BXSL Blackstone Secured Lending F	0.01%	311,346	$9.1M	Reduce -21.9%
IEUR iShares Core MSCI Europe ETF	0.01%	147,956	$9.0M	Add +0.4%
HYD Vaneck High Yield Muni ETF	0.01%	169,159	$9.0M	Add +108.9%
ESS Essex Property Trust Inc.	0.01%	30,237	$8.9M	Add +1.8%
TBUX T Rowe Price Ultra Short-Ter	0.01%	179,416	$8.9M	Add +2462.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	174,776	$8.9M	Add +41.4%
ENVX Enovix Corp.	0.01%	950,202	$8.9M	Add +6.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	176,472	$8.9M	Add +5.3%
FDVV Fidelity High Dividend ETF	0.01%	174,391	$8.8M	Reduce -5.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	195,922	$8.8M	Add +8.6%
FXR First Trust Indst/Producers	0.01%	116,435	$8.8M	Reduce -11.8%
DOC Healthpeak Properties Inc.	0.01%	384,973	$8.8M	Reduce -13.7%
NJR New Jersey Resources Corp.	0.01%	186,138	$8.8M	Add +1.9%
MRO Marathon Oil Corp.	0.01%	328,082	$8.7M	Reduce -19.7%
NTRS Northern Trust Corp.	0.01%	96,873	$8.7M	Reduce -1.5%
NFG National Fuel Gas Co.	0.01%	143,289	$8.7M	Add +7.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	401,175	$8.7M	Reduce -11.3%
FXO First Trust Financial Alphad	0.01%	169,567	$8.7M	Add +3.7%
RLI Rli Corp.	0.01%	55,932	$8.7M	Add +13.2%
CRK Comstock Resources Inc.	0.01%	777,824	$8.7M	Reduce -5.9%
CNQ Canadian Natural Resources	0.01%	260,612	$8.7M	Add +0.4%
REVG Rev Group Inc.	0.01%	308,423	$8.7M	Add +40.4%
IWN iShares Russell 2000 Value E	0.01%	51,863	$8.7M	Add +4.0%
J Jacobs Solutions Inc.	0.01%	66,103	$8.7M	Add +23.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	996,966	$8.6M	Add +2.3%
ALGN Align Technology Inc.	0.01%	33,864	$8.6M	Add +2.8%
GSLC Goldman Activebeta US LC ETF	0.01%	76,145	$8.6M	Add +1.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	446,828	$8.6M	Add +0.8%
PII Polaris Inc.	0.01%	103,061	$8.6M	Add +11.8%
TBLD Thornburg Income Builder Opp	0.01%	480,098	$8.6M	Add +25.1%
FWONK Liberty Media Corp. Class C	0.01%	109,952	$8.5M	Add +3.8%
MANH Manhattan Associates Inc.	0.01%	30,219	$8.5M	Add +1.6%
VRP Invesco Variable Rate Prefer	0.01%	347,507	$8.5M	Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	323,290	$8.5M	Reduce -27.9%
OSK Oshkosh Corp.	0.01%	84,734	$8.5M	Reduce -3.2%
GLOB Globant SA	0.01%	42,529	$8.4M	Add +0.7%
B Barrick Gold Corp.	0.01%	421,764	$8.4M	Reduce -4.5%
MSGS Madison Square Garden Sports	0.01%	40,175	$8.4M	Add +5.2%
GLPI Gaming and Leisure Propertie	0.01%	162,314	$8.4M	Reduce -0.3%
MUNI PIMCO Intermediate Municipal	0.01%	157,600	$8.3M	Add +5.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	394,530	$8.3M	Reduce -26.9%
VKTX Viking Therapeutics Inc.	0.01%	131,348	$8.3M	Add +92.0%
BCAT BlackRock Capital Alloc TR	0.01%	504,414	$8.3M	Reduce -14.7%
GOLF Acushnet Holdings Corp.	0.01%	130,079	$8.3M	Reduce -0.9%
DLTR Dollar Tree Inc.	0.01%	117,648	$8.3M	Add +23.0%
AVY Avery Dennison Corp.	0.01%	37,438	$8.3M	Reduce -0.2%
WTS Watts Water Technologies-A	0.01%	39,813	$8.2M	Reduce -1.1%
PDP Invesco Dorsey Wright Moment	0.01%	79,832	$8.2M	Reduce -0.3%
BTAL Agf US Market Neutral Anti-B	0.01%	419,985	$8.2M	New
UTF Cohen & Steers Infrastructur	0.01%	315,839	$8.2M	Add +1.3%
ON On Semiconductor	0.01%	112,847	$8.2M	Add +2.9%
NI Nisource Inc.	0.01%	236,318	$8.2M	Reduce -1.1%
VST Vistra Corp.	0.01%	69,053	$8.2M	Reduce -34.5%
SIVR Abrdn Physical Silver Shares	0.01%	275,114	$8.2M	Reduce -1.7%
WAT Waters Corp.	0.01%	22,695	$8.2M	Add +3.3%
PB Prosperity Bancshares Inc.	0.01%	113,293	$8.2M	Add +4.3%
SWKS Skyworks Solutions Inc.	0.01%	82,531	$8.2M	Add +6.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	42,735	$8.2M	Reduce -19.8%
COM Direxion Auspice BRD Cmdty	0.01%	283,117	$8.1M	Reduce -27.1%
DFUS Dimensional US Eq MKT ETF	0.01%	130,670	$8.1M	Add +1.8%
CLSK Cleanspark Inc.	0.01%	867,022	$8.1M	Add +0.1%
INVX Innovex International Inc.	0.01%	551,474	$8.1M	Reduce -19.9%
RELX Relx PLC - Spon ADR	0.01%	170,398	$8.1M	Reduce -3.7%
STWD Starwood Property Trust Inc.	0.01%	395,955	$8.1M	Add +18.3%
FE Firstenergy Corp.	0.01%	181,825	$8.1M	Add +3.5%
S Sentinelone Inc. Class A	0.01%	333,433	$8.0M	Reduce -3.0%
BIDU Baidu Inc. - Spon ADR	0.01%	75,546	$8.0M	Add +82.5%
DSL Doubleline Income Solutions	0.01%	612,756	$8.0M	Add +5.1%
SFM Sprouts Farmers Market Inc.	0.01%	71,983	$7.9M	Add +88.9%
ASGI Abrdn Global Infrastructure	0.01%	392,462	$7.9M	Reduce -11.6%
ESGU iShares ESG Aware MSCI USA	0.01%	62,741	$7.9M	Add +7.2%
TEAM Atlassian Corp. Class A	0.01%	49,747	$7.9M	Reduce -63.1%
CRVL Corvel Corp.	0.01%	24,155	$7.9M	Reduce -1.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	371,854	$7.9M	Add +9.3%
FXD First Trust Consumer Discret	0.01%	123,977	$7.8M	Reduce -10.4%
AIRR First Trust Rba American Ind	0.01%	104,821	$7.8M	Add +21.6%
KNSL Kinsale Capital Group Inc.	0.01%	16,760	$7.8M	Add +5.0%
CG The Carlyle Group Inc.	0.01%	181,152	$7.8M	Reduce -23.2%
VOD Vodafone Group PLC-SP ADR	0.01%	778,068	$7.8M	Add +34.9%
MEDP Medpace Holdings Inc.	0.01%	23,269	$7.8M	Reduce -41.7%
WAL Western Alliance Bancorp	0.01%	89,700	$7.8M	Reduce -10.5%
COIN Coinbase Global Inc. Class A	0.01%	43,512	$7.8M	Add +45.4%
BCS Barclays PLC-Spons ADR	0.01%	634,068	$7.7M	Add +25.4%
SFBS Servisfirst Bancshares Inc.	0.01%	95,660	$7.7M	Reduce -12.6%
FCNCA First Citizens Bcshs Class A	0.01%	4,171	$7.7M	Add +3.9%
RITM Rithm Capital Corp.	0.01%	675,918	$7.7M	Add +39.4%
DKNG Draftkings Inc. Class A	0.01%	195,628	$7.7M	Add +27.7%
FLQM Franklin U.S. Mid Cap Multif	0.01%	137,612	$7.7M	Add +15.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	93,165	$7.7M	Add +13.5%
FRT Federal Realty Invs Trust	0.01%	66,322	$7.6M	Add +1.6%
PINS Pinterest Inc. Class A	0.01%	234,128	$7.6M	Add +8.8%
XPO Xpo Inc.	0.01%	70,407	$7.6M	Add +159.1%
OMER Omeros Corp.	0.01%	1,904,207	$7.6M	Add +0.1%
SOLV Solventum Corp.	0.01%	108,257	$7.5M	Reduce -52.1%
ROAD Construction Partners Inc. Class A	0.01%	108,132	$7.5M	Add +3.4%
AME Ametek Inc.	0.01%	43,904	$7.5M	Reduce -2.2%
LNC Lincoln National Corp.	0.01%	239,091	$7.5M	Add +13.5%
ICVT iShares Convertible Bond ETF	0.01%	90,027	$7.5M	Reduce -11.8%
PHO Invesco Water Resources ETF	0.01%	106,627	$7.5M	Add +5.5%
CNP Centerpoint Energy Inc.	0.01%	255,613	$7.5M	Reduce -0.3%
GNRC Generac Holdings Inc.	0.01%	47,279	$7.5M	Reduce -5.7%
OMC Omnicom Group	0.01%	72,435	$7.5M	Add +6.8%
MYI BlackRock Muniyield QLTY III	0.01%	623,360	$7.5M	Add +40.0%
KRE SS SPDR S&P Regional Bank	0.01%	132,147	$7.5M	Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	21,654	$7.5M	Reduce -8.1%
NCLH Norwegian Cruise Line Holdin	0.01%	364,498	$7.5M	Reduce -1.4%
TOST Toast Inc. Class A	0.01%	263,711	$7.5M	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.01%	19,057	$7.4M	Reduce -13.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	197,114	$7.4M	Reduce -21.1%
TRMB Trimble Inc.	0.01%	119,684	$7.4M	Reduce -21.9%
WBS Webster Financial Corp.	0.01%	158,454	$7.4M	Add +12.0%
FFIN First Finl Bankshares Inc.	0.01%	198,321	$7.3M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.01%	123,502	$7.3M	Reduce -3.6%
HTGC Hercules Capital Inc.	0.01%	372,692	$7.3M	Reduce -4.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	182,505	$7.3M	Reduce -15.6%
PCOR Procore Technologies Inc.	0.01%	118,447	$7.3M	Add +10.1%
LBRDK Liberty Broadband-C	0.01%	94,461	$7.3M	Add +1.5%
BAP Credicorp Ltd.	0.01%	40,243	$7.3M	Reduce -0.1%
SNOW Snowflake Inc.	0.01%	63,384	$7.3M	Reduce -20.5%
HTRB Hartford TTL RTRN BND ETF	0.01%	208,091	$7.3M	Add +0.4%
AB Alliancebernstein Holding LP	0.01%	208,120	$7.3M	Add +2.6%
AER Aercap Holdings NV	0.01%	76,520	$7.2M	Reduce -5.6%
WING Wingstop Inc.	0.01%	17,403	$7.2M	Add +9.7%
LNT Alliant Energy Corp.	0.01%	118,582	$7.2M	Add +20.1%
MNDY Monday.com Ltd.	0.01%	25,906	$7.2M	Reduce -7.6%
BAR Graniteshares Gold Trust	0.01%	276,380	$7.2M	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.01%	91,252	$7.2M	Reduce -5.0%
DFAI Dimensional International Co.	0.01%	225,549	$7.2M	Reduce -1.7%
MKL Markel Group Inc.	0.01%	4,567	$7.2M	Add +0.8%
CAVA Cava Group Inc.	0.01%	57,395	$7.1M	Add +7.9%
SNV Synovus Financial Corp.	0.01%	159,647	$7.1M	Reduce -4.8%
FHLC Fidelity MSCI Health Care	0.01%	97,200	$7.1M	Reduce -0.9%
RGLD Royal Gold Inc.	0.01%	50,346	$7.1M	Add +14.6%
IMO Imperial Oil Ltd.	0.01%	100,050	$7.0M	Add +1.6%
TTEK Tetra Tech Inc.	0.01%	149,265	$7.0M	Add +13.0%
JD Jd.com Inc.-ADR	0.01%	174,512	$7.0M	Add +35.9%
NZF Nuveen Municipal Credit Inc.	0.01%	527,975	$6.9M	Add +52.1%
AGNC AGNC Investment Corp.	0.01%	660,735	$6.9M	Reduce -12.7%
IXC iShares Global Energy ETF	0.01%	170,682	$6.9M	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.01%	134,071	$6.9M	Add +1.6%
GWRE Guidewire Software Inc.	0.01%	37,712	$6.9M	Reduce -6.4%
UNF Unifirst Corp.	0.01%	34,711	$6.9M	Add +2.1%
HYLS FT Tactical High Yield ETF	0.01%	164,262	$6.9M	Reduce -13.6%
FYLD Cambria Foreign Shareholder	0.01%	246,991	$6.9M	Add +6.5%
A Agilent Technologies Inc.	0.01%	46,220	$6.9M	Reduce -65.2%
PHM Pultegroup Inc.	0.01%	47,781	$6.9M	Reduce -1.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	55,032	$6.9M	Add +56.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	127,835	$6.9M	Add +37.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	148,390	$6.8M	Add +50.5%
PAYC Paycom Software Inc.	0.01%	41,071	$6.8M	Add +18.5%
POWI Power Integrations Inc.	0.01%	106,696	$6.8M	Add +10.9%
HLNE Hamilton Lane Inc. Class A	0.01%	40,527	$6.8M	Add +7.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	220,205	$6.8M	Add +4.5%
EWY iShares MSCI South Korea ETF	0.01%	105,558	$6.8M	Add +230.8%
DG Dollar General Corp.	0.01%	79,805	$6.8M	Reduce -24.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	200,258	$6.8M	Add +4.5%
AGGY Wisdomtree Yield Enhanced US	0.01%	150,880	$6.7M	Add +22.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	63,493	$6.7M	Reduce -0.5%
LMAT Lemaitre Vascular Inc.	0.01%	72,194	$6.7M	Add +10.8%
NAD Nuveen Quality Municipal Inc.	0.01%	538,901	$6.7M	Add +1.2%
MGM MGM Resorts International	0.01%	169,829	$6.6M	Add +13.8%
FTV Fortive Corp.	0.01%	84,049	$6.6M	Reduce -3.1%
AIT Applied Industrial Tech Inc.	0.01%	29,694	$6.6M	Add +9.3%
BIPC Brookfield Infrastructure-A	0.01%	151,703	$6.6M	Add +4.4%
CBOE Cboe Global Markets Inc.	0.01%	32,130	$6.6M	Reduce -4.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	414,346	$6.6M	Add +2.2%
FTAI Ftai Aviation Ltd.	0.01%	49,352	$6.6M	Add +12.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	127,674	$6.5M	Reduce -17.1%
TRU Transunion	0.01%	62,480	$6.5M	Add +6.7%
SDVD FT Vest Smid Rising Dividend	0.01%	296,426	$6.5M	Add +5.6%
IWV iShares Russell 3000 ETF	0.01%	19,942	$6.5M	Add +1.0%
CIEN Ciena Corp.	0.01%	105,774	$6.5M	Add +3.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	59,739	$6.5M	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	222,551	$6.5M	Reduce -10.1%
XYLD Global X S&P 500 Cove Call E	0.01%	156,432	$6.5M	Reduce -4.2%
HAL Halliburton Co.	0.01%	223,334	$6.5M	Add +2.1%
LEA Lear Corp.	0.01%	59,369	$6.5M	Add +15.4%
TPR Tapestry Inc.	0.01%	137,264	$6.4M	Reduce -12.0%
EPAM Epam Systems Inc.	0.01%	32,329	$6.4M	Add +13.6%
CMS CMS Energy Corp.	0.01%	90,929	$6.4M	Reduce -0.9%
GRMN Garmin Ltd.	0.01%	36,387	$6.4M	Add +19.7%
FNF Fidelity National Financial	0.01%	103,110	$6.4M	Add +1.1%
DFAT Dimensional US Target Value	0.01%	114,950	$6.4M	Add +1.1%
PHG Koninklijke Philips NVR- NY	0.01%	195,222	$6.4M	Add +16.4%
FIDU Fidelity MSCI Indust Indx	0.01%	88,382	$6.4M	Add +0.0%
IYG iShares U.S. Financial Servi	0.01%	89,596	$6.4M	Add +0.3%
NNN NNN REIT Inc.	0.01%	131,096	$6.4M	Reduce -8.6%
DPZ Domino's Pizza Inc.	0.01%	14,754	$6.3M	Reduce -29.5%
DRS Leonardo DRS Inc.	0.01%	224,841	$6.3M	Reduce -0.6%
CUBE Cubesmart	0.01%	117,528	$6.3M	Add +42.5%
GTY Getty Realty Corp.	0.01%	198,761	$6.3M	Add +79.9%
CSM Proshares Large Cap Core Plu	0.01%	96,587	$6.3M	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.01%	39,964	$6.3M	Reduce -0.4%
IHI iShares U.S. Medical Devices	0.01%	105,917	$6.3M	Add +9.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	440,666	$6.3M	Add +103.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	138,127	$6.2M	Add +40.0%
FMC FMC Corp.	0.01%	94,508	$6.2M	Add +11.5%
DXCM Dexcom Inc.	0.01%	92,871	$6.2M	Reduce -21.1%
RF Regions Financial Corp.	0.01%	266,306	$6.2M	Reduce -5.2%
OUSA Alps Oshares US Quality Divi	0.01%	115,011	$6.2M	Reduce -1.3%
HII Huntington Ingalls Industrie	0.01%	23,329	$6.2M	Add +36.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	93,074	$6.2M	Reduce -12.7%
SSB Southstate Bank Corp.	0.01%	63,573	$6.2M	Add +10.5%
GPI Group 1 Automotive Inc.	0.01%	16,099	$6.2M	Reduce -4.6%
MGA Magna International Inc.	0.01%	150,059	$6.2M	Reduce -9.3%
TRNO Terreno Realty Corp.	0.01%	92,115	$6.2M	Add +39.3%
SPHD Invesco S&P 500 High Dividen	0.01%	121,705	$6.2M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.01%	107,510	$6.1M	Add +0.5%
RBA RB Global Inc.	0.01%	75,810	$6.1M	Reduce -9.8%
NLY Annaly Capital Management Inc.	0.01%	303,891	$6.1M	Add +17.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	68,699	$6.1M	Reduce -4.0%
UYLD Angel Oak Ultrashort Income	0.01%	119,010	$6.1M	Reduce -3.8%
WDFC WD-40 Co.	0.01%	23,606	$6.1M	Add +0.2%
WTFC Wintrust Financial Corp.	0.01%	55,896	$6.1M	Reduce -1.7%
EWZ iShares MSCI Brazil ETF	0.01%	205,554	$6.1M	Reduce -48.1%
FPEI First Trust Institutional PR	0.01%	317,864	$6.1M	Add +28.9%
AAON Aaon Inc.	0.01%	56,118	$6.1M	Reduce -7.3%
GBDC Golub Capital BDC Inc.	0.01%	400,491	$6.1M	Add +30.1%
KEYS Keysight Technologies Inc.	0.01%	38,009	$6.0M	Add +18.1%
WDC Western Digital Corp.	0.01%	88,289	$6.0M	Reduce -12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	119,814	$6.0M	Reduce -15.1%
AFG American Financial Group Inc.	0.01%	44,609	$6.0M	Add +0.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	139,688	$6.0M	Add +1.4%
UTG Reaves Utility Income Fund	0.01%	181,838	$6.0M	Add +7.7%
SYLD Cambria Shareholder Yield Et	0.01%	82,227	$6.0M	Add +10.0%
QGRO American Century US Quality	0.01%	65,214	$5.9M	Add +1.7%
EVR Evercore Inc. Class A	0.01%	23,377	$5.9M	Add +96.3%
ETF SER SOLUTIONS	0.01%	231,861	$5.9M	Reduce -3.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	45,001	$5.9M	Reduce -14.6%
SPSC SPS Commerce Inc.	0.01%	30,469	$5.9M	Reduce -2.2%
GSY Invesco Ultra Short Duration	0.01%	117,836	$5.9M	Add +172.6%
FBT First Trust Nyse Arca Biotec	0.01%	34,377	$5.9M	Add +4.0%
OSW Onespaworld Holdings Ltd.	0.01%	357,579	$5.9M	Reduce -6.8%
EHC Encompass Health Corp.	0.01%	60,984	$5.9M	Add +8.9%
EPRT Essential Properties Realty	0.01%	172,430	$5.9M	Reduce -3.7%
ARM Arm Holdings PLC-ADR	0.01%	41,170	$5.9M	Add +11.0%
KTOS Kratos Defense & Security	0.01%	251,932	$5.9M	Reduce -7.5%
TRI Thomson Reuters Corp.	0.01%	34,361	$5.9M	Reduce -48.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	110,579	$5.9M	Reduce -10.5%
TW Tradeweb Markets Inc. Class A	0.01%	47,351	$5.9M	Add +221.4%
MORN Morningstar Inc.	0.01%	18,349	$5.9M	Reduce -2.2%
VGSH Vanguard Short-Term Treasury	0.01%	99,047	$5.8M	Reduce -37.5%
PCG P G & E Corp.	0.01%	293,977	$5.8M	Add +3.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	228,073	$5.8M	Add +16.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	318,062	$5.8M	Add +84.7%
AES AES Corp.	0.01%	288,647	$5.8M	Add +3.0%
XGDVX Gabelli Dividend & Income TR	0.01%	236,683	$5.8M	Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	65,377	$5.8M	Add +15.5%
FSK FS KKR Capital Corp.	0.01%	292,496	$5.8M	Add +8.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	162,597	$5.8M	Reduce -60.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	54,322	$5.8M	Reduce -6.6%
TRIN Trinity Capital Inc.	0.01%	423,341	$5.7M	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.01%	42,919	$5.7M	Reduce -27.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	391,110	$5.7M	Reduce -9.2%
FSS Federal Signal Corp.	0.01%	60,611	$5.7M	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	69,143	$5.7M	Reduce -12.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	48,808	$5.6M	Add +0.8%
NVR NVR Inc.	0.01%	574	$5.6M	Reduce -36.8%
JHMM John Hancock Multi Fact Mid	0.01%	93,530	$5.6M	Add +6.2%
CFA Victoryshares US 500 Volatil	0.01%	65,314	$5.6M	Reduce -6.6%
IMCB iShares Morningstar Mid-Cap	0.01%	73,991	$5.6M	Add +0.0%
CBRE CBRE Group Inc. Class A	0.01%	45,111	$5.6M	Reduce -12.2%
HDB HDFC Bank Ltd.-ADR	0.01%	89,712	$5.6M	Add +14.3%
FAF First American Financial	0.01%	84,722	$5.6M	Reduce -2.9%
FYX First Trust Small Cap Core A	0.01%	56,100	$5.6M	Add +24.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	441,673	$5.6M	Add +0.2%
NVT Nvent Electric PLC	0.01%	79,081	$5.6M	Reduce -30.5%
EMLP First Trust North American E	0.01%	164,760	$5.5M	Add +0.6%
CFR Cullen/Frost Bankers Inc.	0.01%	49,474	$5.5M	Add +4.1%
EXAS Exact Sciences Corp.	0.01%	80,961	$5.5M	Add +2.3%
SMAR Smartsheet Inc. Class A	0.01%	99,531	$5.5M	Reduce -4.5%
IBTE iShares Ibonds Dec 2024 Term	0.01%	228,881	$5.5M	Add +1.1%
CLS Celestica Inc.	0.01%	107,379	$5.5M	Add +2107.2%
LAD Lithia Motors Inc.	0.01%	17,265	$5.5M	Add +122.1%
SYF Synchrony Financial	0.01%	109,841	$5.5M	Add +22.8%
AIQ Global X Art Intel & Tech	0.01%	147,279	$5.5M	Add +18.1%
BAB Invesco Taxable Municipal Bo	0.01%	198,525	$5.5M	Add +10.9%
SXI Standex International Corp.	0.01%	29,782	$5.4M	Add +9.4%
BROS Dutch Bros Inc. Class A	0.01%	168,793	$5.4M	Reduce -17.4%
ZTR Virtus Total Return Fund Inc.	0.01%	871,539	$5.4M	Add +33.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	118,367	$5.4M	Reduce -2.3%
FHB First Hawaiian Inc.	0.01%	233,136	$5.4M	Reduce -1.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	106,255	$5.4M	Add +3.3%
FSLR First Solar Inc.	0.01%	21,446	$5.3M	Add +36.9%
HES Hess Corp.	0.01%	39,361	$5.3M	Add +26.2%
ICOW Pacer Developed Markets Inte	0.01%	168,258	$5.3M	Add +25.5%
CDC Victoryshares US Eq Income E	0.01%	81,814	$5.3M	Reduce -4.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	396,792	$5.3M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.01%	137,409	$5.3M	Add +0.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	329,524	$5.3M	Add +37.5%
JMUB JPMorgan Municipal ETF	0.01%	103,235	$5.3M	Add +4.4%
FTHY First Trust Hi YLD Opp 2027	0.01%	349,156	$5.3M	Add +190.3%
COOP Mr Cooper Group Inc.	0.01%	57,106	$5.3M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.01%	384,351	$5.2M	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	91,252	$5.2M	Reduce -7.5%
GDDY GoDaddy Inc. Class A	0.01%	33,119	$5.2M	Reduce -36.0%
APAM Artisan Partners Asset Ma -A	0.01%	119,704	$5.2M	Reduce -0.7%
WGO Winnebago Industries	0.01%	89,191	$5.2M	Reduce -0.6%
DTM DT Midstream Inc.	0.01%	65,780	$5.2M	Add +41.5%
FTLS First Trust Long/Short Eqty	0.01%	81,396	$5.2M	Reduce -4.3%
ALAB Astera Labs Inc.	0.01%	98,461	$5.2M	Add +141.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	63,475	$5.2M	Add +74.4%
WDS Woodside Energy Group-ADR	0.01%	298,463	$5.1M	Add +22.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	52,221	$5.1M	Add +9.8%
WPM Wheaton Precious Metals Corp.	0.01%	84,102	$5.1M	Reduce -1.4%
NRG NRG Energy Inc.	0.01%	56,330	$5.1M	Add +47.8%
TKR Timken Co.	0.01%	60,868	$5.1M	Add +15.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	66,861	$5.1M	Add +28.9%
RIVN Rivian Automotive Inc. Class A	0.01%	457,024	$5.1M	Reduce -8.2%
SKYY First Trust Cloud Computing	0.01%	50,047	$5.1M	Add +4.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	166,239	$5.1M	Add +1.2%
DWX State Street SPDR S&P Intern	0.01%	132,692	$5.1M	Reduce -3.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	198,026	$5.1M	Add +16.1%
XSD SS SPDR S&P Semiconductor	0.01%	21,182	$5.1M	Reduce -0.7%
OLN Olin Corp.	0.01%	105,759	$5.1M	Reduce -23.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	451,833	$5.1M	Add +8.4%
TNL Travel + Leisure Co.	0.01%	109,589	$5.0M	Add +8.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	56,894	$5.0M	Add +14.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	222,671	$5.0M	Add +23.8%
CBT Cabot Corp.	0.01%	45,023	$5.0M	Add +15.1%
THG Hanover Insurance Group Inc./	0.01%	33,977	$5.0M	Reduce -1.5%
NXST Nexstar Media Group Inc.	0.01%	30,355	$5.0M	Add +136.8%
COHR Coherent Corp.	0.01%	56,448	$5.0M	Add +19.6%
CACI Caci International Inc. Class A	0.01%	9,946	$5.0M	Add +12.9%
BIZD Vaneck BDC Income ETF	0.01%	302,930	$5.0M	Reduce -10.3%
IXN iShares Global Tech ETF	0.01%	60,565	$5.0M	Reduce -1.6%
ADX Adams Diversified Equity	0.01%	231,377	$5.0M	Reduce -5.9%
TD Toronto-Dominion Bank	0.01%	78,597	$5.0M	Reduce -5.1%
FNV Franco-Nevada Corp.	0.01%	40,012	$5.0M	Add +60.0%
FTXL First Trust Nasdaq Semicondu	0.01%	52,900	$4.9M	Reduce -11.1%
BKH Black Hills Corp.	0.01%	80,727	$4.9M	Add +7.1%
KBE SS SPDR S&P Bank ETF	0.01%	93,271	$4.9M	Reduce -11.4%
TXRH Texas Roadhouse Inc.	0.01%	27,857	$4.9M	Add +31.5%
CPT Camden Property Trust	0.01%	39,790	$4.9M	Reduce -0.2%
FSMB First Trust Short Dur Manag	0.01%	245,600	$4.9M	Add +12.1%
SCHY Schwab International DVD ETF	0.01%	187,774	$4.9M	Reduce -9.6%
DOCU Docusign Inc.	0.01%	79,112	$4.9M	Reduce -1.7%
VNLA Janus Henderson Short Durati	0.01%	100,006	$4.9M	Reduce -14.0%
DFNM Dimensional National Muni BD	0.01%	100,881	$4.9M	Add +3.3%
EXC Exelon Corp.	0.01%	120,169	$4.9M	Add +2.4%
SKX Skechers USA Inc. Class A	0.01%	72,808	$4.9M	Add +120.7%
LAMR Lamar Advertising Co. Class A	0.01%	36,422	$4.9M	Reduce -3.4%
LGOV First TR Long Duration O-ETF	0.01%	217,161	$4.9M	Add +447.3%
JMBS Janus Henderson Mortg Backed	0.01%	104,171	$4.9M	Reduce -11.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	54,365	$4.9M	Reduce -7.2%
PAR Par Technology Corp.	0.01%	93,048	$4.8M	Reduce -20.5%
USPH U.S. Physical Therapy Inc.	0.01%	57,166	$4.8M	Add +12.1%
SKOR NT Crdscr US Corp. BD ETF	0.01%	98,010	$4.8M	Add +5.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	49,494	$4.8M	Add +1.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	181,063	$4.8M	Reduce -2.2%
LAZ Lazard Inc.	0.01%	95,342	$4.8M	Reduce -13.6%
ARGX Argenx SE - ADR	0.01%	8,832	$4.8M	Add +15.3%
THC Tenet Healthcare Corp.	0.01%	28,777	$4.8M	Reduce -5.1%
PRGS Progress Software Corp.	0.01%	70,796	$4.8M	Add +0.1%
FTC First Trust Large Cap Growth	0.01%	36,233	$4.8M	Reduce -21.8%
ABG Asbury Automotive Group	0.01%	19,926	$4.8M	Add +1990.9%
LOPE Grand Canyon Education Inc.	0.01%	33,332	$4.7M	Reduce -1.9%
LUV Southwest Airlines Co.	0.00%	159,186	$4.7M	Reduce -7.5%
UTWO F/M US Treasury 2 Year Note	0.00%	96,733	$4.7M	Add +116.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	51,463	$4.7M	Reduce -17.7%
CWAN Clearwater Analytics HDS-A	0.00%	186,227	$4.7M	Add +5.9%
KTB Kontoor Brands Inc.	0.00%	57,355	$4.7M	Reduce -5.4%
SRPT Sarepta Therapeutics Inc.	0.00%	37,207	$4.6M	Add +99.3%
U Unity Software Inc.	0.00%	205,285	$4.6M	Reduce -11.7%
CHTR Charter Communications Inc. Class A	0.00%	14,318	$4.6M	Reduce -2.1%
CHX Championx Corp.	0.00%	153,756	$4.6M	Add +3.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	42,803	$4.6M	Reduce -1.2%
FLGB Franklin Ftse United Kingdom	0.00%	161,853	$4.6M	Reduce -12.2%
FXG First Trust Consumer Staples	0.00%	67,437	$4.6M	Add +22.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	41,653	$4.6M	Reduce -11.5%
ETSY Etsy Inc.	0.00%	82,574	$4.6M	Reduce -19.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	181,786	$4.6M	Reduce -7.5%
BKLN Invesco Senior Loan ETF	0.00%	218,050	$4.6M	Add +8.6%
CWS Advisorshares Equity Focused	0.00%	66,582	$4.6M	Add +5.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	312,029	$4.6M	Reduce -12.1%
NUV Nuveen Municipal Value	0.00%	505,514	$4.6M	Reduce -1.2%
BOTZ Global X Robotics & Artifici	0.00%	141,655	$4.6M	Reduce -5.5%
EMO Clearbridge Energy Midstream	0.00%	107,635	$4.5M	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	41,732	$4.5M	Add +3.4%
IYC iShares US Consumer Discreti	0.00%	51,488	$4.5M	Add +397.6%
AGI Alamos Gold Inc. Class A	0.00%	226,835	$4.5M	Reduce -0.1%
OGN Organon & Co.	0.00%	236,081	$4.5M	Add +13.6%
KFRC Kforce Inc.	0.00%	73,224	$4.5M	Add +3.0%
EWW iShares MSCI Mexico ETF	0.00%	83,632	$4.5M	Add +8.3%
ILCG iShares Morningstar Growth E	0.00%	53,445	$4.5M	Reduce -7.6%
AMRC Ameresco Inc. Class A	0.00%	118,277	$4.5M	Add +35.1%
WBA Walgreens Boots Alliance Inc.	0.00%	500,266	$4.5M	Reduce -5.0%
JPC Nuveen Prefered & Income Opp	0.00%	554,891	$4.5M	Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46,810	$4.5M	Reduce -5.2%
WCC Wesco International Inc.	0.00%	26,554	$4.5M	Add +11.8%
EIPX FT Energy Inc. Partners Strat	0.00%	184,242	$4.5M	Add +3.5%
PSLV Sprott Physical Silver Trust	0.00%	422,910	$4.4M	Add +15.4%
FTA First Trust L C Val Alp	0.00%	55,652	$4.4M	Reduce -7.5%
AAAU Goldman Sachs Physical Gold	0.00%	169,055	$4.4M	Add +65.5%
MFC Manulife Financial Corp.	0.00%	148,683	$4.4M	Add +0.6%
CNS Cohen & Steers Inc.	0.00%	45,234	$4.3M	Add +10.4%
JXN Jackson Financial Inc. Class A	0.00%	47,564	$4.3M	Add +43.3%
BFC Bank First Corp.	0.00%	47,834	$4.3M	Add +18.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	250,002	$4.3M	Reduce -3.4%
GIL Gildan Activewear Inc.	0.00%	92,054	$4.3M	Add +7.2%
INCM Franklin Income Focus ETF	0.00%	159,474	$4.3M	Add +0.7%
IYH iShares U.S. Healthcare ETF	0.00%	66,432	$4.3M	Add +3.1%
LKFN Lakeland Financial Corp.	0.00%	66,295	$4.3M	Add +7.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	68,757	$4.3M	Add +1.2%
SW Smurfit Westrock PLC	0.00%	86,929	$4.3M	New
TFLR T Rowe Price Floating RT ETF	0.00%	83,137	$4.3M	Reduce -38.5%
ACLS Axcelis Technologies Inc.	0.00%	40,937	$4.3M	Add +6.5%
ENOV Enovis Corp.	0.00%	99,679	$4.3M	Add +7.3%
LFUS Littelfuse Inc.	0.00%	16,107	$4.3M	Add +4.5%
VOYA Voya Financial Inc.	0.00%	53,675	$4.3M	Reduce -8.2%
FIZZ National Beverage Corp.	0.00%	90,230	$4.2M	Add +0.2%
MLN Vaneck Long Muni ETF	0.00%	230,560	$4.2M	Add +60.4%
BC Brunswick Corp.	0.00%	50,114	$4.2M	Add +3.6%
CHDN Churchill Downs Inc.	0.00%	31,017	$4.2M	Reduce -4.2%
BRC Brady Corporation Class A	0.00%	54,396	$4.2M	Add +0.4%
R Ryder System Inc.	0.00%	28,552	$4.2M	Add +4.5%
CRUS Cirrus Logic Inc.	0.00%	33,384	$4.1M	Reduce -2.4%
QCRH QCR Holdings Inc.	0.00%	56,007	$4.1M	Reduce -2.7%
WES Western Midstream Partners L	0.00%	108,367	$4.1M	Add +42.1%
PATH Uipath Inc. Class A	0.00%	323,818	$4.1M	Add +30.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	165,924	$4.1M	Reduce -3.2%
MUSA Murphy USA Inc.	0.00%	8,385	$4.1M	Add +22.3%
CCOI Cogent Communications Holdin	0.00%	54,427	$4.1M	Reduce -10.6%
ST Sensata Technologies Holdplc	0.00%	115,221	$4.1M	Add +16.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	64,969	$4.1M	Add +1.5%
GMAB Genmab A/S -SP ADR	0.00%	168,991	$4.1M	Reduce -3.4%
CORT Corcept Therapeutics Inc.	0.00%	88,967	$4.1M	Add +30.0%
CPK Chesapeake Utilities Corp.	0.00%	33,145	$4.1M	Add +10.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	67,398	$4.1M	Add +61.3%
CEF Sprott Physical Gold and Sil	0.00%	167,903	$4.1M	Reduce -1.2%
ACWI iShares MSCI Acwi ETF	0.00%	34,274	$4.1M	Add +6.2%
K Kellanova	0.00%	50,769	$4.1M	Reduce -15.3%
ITGR Integer Holdings Corp.	0.00%	31,518	$4.1M	Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	56,967	$4.1M	Add +4.9%
RBLX Roblox Corp. Class A	0.00%	92,143	$4.1M	Reduce -4.9%
JWN Nordstrom Inc.	0.00%	181,210	$4.1M	Reduce -16.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	84,726	$4.0M	Add +23.6%
PTF Invesco Dorsey Wright Tech	0.00%	63,388	$4.0M	Add +8.2%
DLB Dolby Laboratories Inc. Class A	0.00%	52,386	$4.0M	Reduce -76.6%
AVEM Avantis Emerging Markets Eq	0.00%	62,054	$4.0M	Reduce -76.0%
PAA Plains All Amer Pipeline LP	0.00%	230,729	$4.0M	Add +30.6%
HEES H&E Equipment Services Inc.	0.00%	82,304	$4.0M	Reduce -7.0%
SUSA iShares ESG Optimized MSCI U	0.00%	33,218	$4.0M	Reduce -4.9%
WTW Willis Towers Watson PLC	0.00%	13,569	$4.0M	Add +17.5%
VGLT Vanguard Long-Term Treasury	0.00%	64,939	$4.0M	Add +15.9%
MTRN Materion Corp.	0.00%	35,680	$4.0M	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.00%	92,400	$4.0M	Reduce -24.5%
DY Dycom Industries Inc.	0.00%	20,232	$4.0M	Add +46.5%
BANF Bancfirst Corp.	0.00%	37,850	$4.0M	Reduce -1.0%
KNF Knife River Corp.	0.00%	44,495	$4.0M	Add +36.3%
SYBT Stock Yards Bancorp Inc.	0.00%	63,956	$4.0M	Reduce -3.0%
GXO Gxo Logistics Inc.	0.00%	76,045	$4.0M	Add +95.8%
WHD Cactus Inc. Class A	0.00%	66,167	$3.9M	Reduce -4.4%
AKAM Akamai Technologies Inc.	0.00%	39,039	$3.9M	Reduce -2.6%
DFAE Dimensional Emerging Core Eq	0.00%	143,714	$3.9M	Reduce -77.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	129,720	$3.9M	Add +27.8%
CRDO Credo Technology Group Holdi	0.00%	127,573	$3.9M	Add +436.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	45,710	$3.9M	Reduce -2.4%
FYT First Trust Small Cap Val	0.00%	70,496	$3.9M	Add +32.0%
CDL Victoryshares US Large Cap H	0.00%	57,543	$3.9M	Reduce -7.1%
OWL Blue Owl Capital Inc.	0.00%	201,145	$3.9M	Reduce -2.1%
CPAY Corpay Inc.	0.00%	12,436	$3.9M	Reduce -13.9%
KBR KBR Inc.	0.00%	59,575	$3.9M	Reduce -21.7%
CRBG Corebridge Financial Inc.	0.00%	132,824	$3.9M	Reduce -19.3%
PCTY Paylocity Holding Corp.	0.00%	23,412	$3.9M	Add +0.6%
FSV Firstservice Corp.	0.00%	21,103	$3.9M	Add +65.5%
TLN Talen Energy Corp.	0.00%	21,578	$3.8M	New
FROG Jfrog Ltd.	0.00%	132,433	$3.8M	Reduce -0.6%
HLMN Hillman Solutions Corp.	0.00%	364,094	$3.8M	Reduce -0.0%
CZR Caesars Entertainment Inc.	0.00%	92,052	$3.8M	Reduce -18.1%
VIRT Virtu Financial Inc. Class A	0.00%	126,044	$3.8M	Reduce -8.3%
CCB Coastal Financial Corp.	0.00%	70,925	$3.8M	Add +7.5%
MNR Mach Natural Resources LP	0.00%	238,774	$3.8M	Add +62.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	84,188	$3.8M	Add +7.9%
BG Bunge Global SA	0.00%	39,378	$3.8M	Reduce -0.3%
FDT First Trust Develp MKT Ex-US	0.00%	65,951	$3.8M	Reduce -0.9%
JACK Jack in the Box Inc.	0.00%	81,691	$3.8M	Add +111.6%
KRP Kimbell Royalty Partners LP	0.00%	235,945	$3.8M	Add +3.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	80,665	$3.8M	Add +0.4%
GMED Globus Medical Inc. Class A	0.00%	52,835	$3.8M	Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	348,248	$3.8M	Add +10.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	121,248	$3.8M	Add +60.1%
FYC First Trust Small Cap Growth	0.00%	50,607	$3.8M	Add +110.6%
TMHC Taylor Morrison Home Corp.	0.00%	53,562	$3.8M	Reduce -0.4%
LVS Las Vegas Sands Corp.	0.00%	74,606	$3.8M	Reduce -49.2%
CCNE CNB Financial Corp.	0.00%	156,040	$3.8M	Reduce -16.9%
AGM Federal Agric MTG Corp. Class C	0.00%	20,009	$3.7M	Reduce -1.6%
OMF Onemain Holdings Inc.	0.00%	79,396	$3.7M	Add +16.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	61,227	$3.7M	Add +15.5%
NWG Natwest Group PLC -Spon ADR	0.00%	396,490	$3.7M	Add +12.7%
WBD Warner Bros Discovery Inc.	0.00%	449,680	$3.7M	Reduce -12.7%
TFII Tfi International Inc.	0.00%	27,090	$3.7M	Add +1.5%
XCEM Columbia Em Core Ex-China	0.00%	113,355	$3.7M	Add +1.2%
SMB Vaneck Short Muni ETF	0.00%	214,153	$3.7M	Reduce -2.1%
LNTH Lantheus Holdings Inc.	0.00%	33,681	$3.7M	Reduce -4.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	23,000	$3.7M	Add +0.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	351,494	$3.7M	Add +10.8%
MTN Vail Resorts Inc.	0.00%	21,131	$3.7M	Add +47.6%
CELH Celsius Holdings Inc.	0.00%	117,155	$3.7M	Add +10.6%
RVLV Revolve Group Inc. Class A	0.00%	148,060	$3.7M	Reduce -2.4%
SCCO Southern Copper Corp.	0.00%	31,624	$3.7M	Reduce -2.5%
VMI Valmont Industries	0.00%	12,581	$3.6M	Add +6.9%
DFSV Dimensional US Small Cap Val	0.00%	118,256	$3.6M	Reduce -0.9%
MLPA Global X MLP ETF	0.00%	75,891	$3.6M	Add +0.7%
PSMT Pricesmart Inc.	0.00%	39,513	$3.6M	Add +18.4%
RNR Renaissancere Holdings Ltd.	0.00%	13,312	$3.6M	Add +5.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	263,482	$3.6M	Add +0.2%
CR Crane Co.	0.00%	22,798	$3.6M	Reduce -7.6%
SCHP Schwab U.S. Tips ETF	0.00%	67,271	$3.6M	Add +35.8%
ROBT First Trust Nasdaq Artificia	0.00%	82,080	$3.6M	Reduce -9.6%
RRR Red Rock Resorts Inc. Class A	0.00%	65,916	$3.6M	Reduce -1.7%
BANR Banner Corporation	0.00%	59,961	$3.6M	Reduce -9.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	65,268	$3.6M	Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	154,014	$3.6M	Reduce -2.8%
CARY Angel Oak Income ETF	0.00%	167,885	$3.6M	Reduce -13.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,136,968	$3.5M	Add +6.1%
ELS Equity Lifestyle Properties	0.00%	49,635	$3.5M	Reduce -13.8%
KEX Kirby Corp.	0.00%	28,909	$3.5M	Reduce -1.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	89,233	$3.5M	Reduce -5.3%
DISV Dimensional International SM	0.00%	121,502	$3.5M	Reduce -0.2%
WTV Wisdomtree U.S. Value Fund	0.00%	43,965	$3.5M	Add +5.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	48,844	$3.5M	Reduce -71.6%
FXU First Trust Utilities Alphad	0.00%	91,381	$3.5M	Add +56.7%
SU Suncor Energy Inc.	0.00%	95,243	$3.5M	Add +0.9%
PKB Invesco Building & Construct	0.00%	44,166	$3.5M	Add +8.6%
DUSA Davis Select US Equity ETF	0.00%	84,271	$3.5M	Add +44.3%
PFFA Virtus Infracap US Pref STCK	0.00%	153,769	$3.5M	Add +66.2%
IVZ Invesco Ltd.	0.00%	199,347	$3.5M	Reduce -17.9%
ONTO Onto Innovation Inc.	0.00%	16,846	$3.5M	Reduce -27.3%
PRGO Perrigo Co. PLC	0.00%	133,278	$3.5M	Add +11.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	64,054	$3.5M	Add +14.2%
AOR iShares Core 60/40 Balanced	0.00%	58,854	$3.5M	Add +25.0%
IWY iShares Russell Top 200 Grow	0.00%	15,838	$3.5M	Reduce -5.8%
UTZ Utz Brands Inc.	0.00%	196,251	$3.5M	Add +6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46,608	$3.5M	Reduce -1.5%
FIBK First Interstate Bancsys-A	0.00%	113,021	$3.5M	Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	86,644	$3.5M	Add +8.2%
FRPT Freshpet Inc.	0.00%	25,264	$3.5M	Reduce -37.9%
MCHI iShares MSCI China ETF	0.00%	67,750	$3.4M	Add +30.5%
BOOT Boot Barn Holdings Inc.	0.00%	20,592	$3.4M	Add +5.9%
JBLU Jetblue Airways Corp.	0.00%	525,024	$3.4M	Add +21.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	181,623	$3.4M	Add +13.6%
WDI Western Asset Divers Inc.	0.00%	218,817	$3.4M	Reduce -15.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	49,273	$3.4M	Reduce -1.7%
MSA Msa Safety Inc.	0.00%	19,219	$3.4M	Reduce -0.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	44,446	$3.4M	Reduce -2.5%
ASX Ase Technology Holding -ADR	0.00%	348,389	$3.4M	Reduce -1.4%
STRL Sterling Infrastructure Inc.	0.00%	23,418	$3.4M	Add +22.9%
WK Workiva Inc.	0.00%	42,868	$3.4M	Reduce -2.6%
FINS Angel Oak Financ Strat Inc.	0.00%	255,413	$3.4M	Add +10.8%
ASTE Astec Industries Inc.	0.00%	105,693	$3.4M	Reduce -0.0%
AVLV Avantis US Large Cap Value	0.00%	51,261	$3.4M	Add +15.7%
XME SS SPDR S&P Metals Mining	0.00%	52,782	$3.4M	Reduce -35.9%
TGI Triumph Group Inc.	0.00%	260,617	$3.4M	Reduce -9.9%
EVTC Evertec Inc.	0.00%	98,766	$3.3M	Reduce -24.9%
SDOG Alps Sector Dividend Dogs	0.00%	56,744	$3.3M	Reduce -1.0%
RY Royal Bank of Canada	0.00%	26,743	$3.3M	Reduce -2.2%
BANX Arrowmark Financial Corp.	0.00%	161,024	$3.3M	Reduce -13.8%
BEPC Brookfield Renewable Cor-A	0.00%	101,862	$3.3M	Add +6.1%
UHT Universal Health RLTY Income	0.00%	72,654	$3.3M	Add +3.5%
MP MP Materials Corp.	0.00%	187,904	$3.3M	Reduce -7.7%
CGSD Cap Group Short Duration	0.00%	127,692	$3.3M	Add +5.7%
AVDV Avantis Intl S/C Value ETF	0.00%	46,807	$3.3M	Reduce -6.9%
HE Hawaiian Electric Inds	0.00%	341,663	$3.3M	Add +763.4%
TGLS Tecnoglass Holdings Inc.	0.00%	48,168	$3.3M	Reduce -3.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	167,789	$3.3M	Add +4.7%
SAND Sandstorm Gold Ltd.	0.00%	549,419	$3.3M	Reduce -6.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	36,315	$3.3M	Reduce -26.6%
OI O-I Glass Inc.	0.00%	250,724	$3.3M	Reduce -8.0%
TECH Bio-Techne Corp.	0.00%	41,103	$3.3M	Add +10.0%
HOMB Home Bancshares Inc.	0.00%	121,187	$3.3M	Add +8.2%
CRAI Cra International Inc.	0.00%	18,712	$3.3M	Reduce -0.2%
LEVI Levi Strauss & Co. Class A	0.00%	149,947	$3.3M	Add +73.9%
BLD Topbuild Corp.	0.00%	8,034	$3.3M	Reduce -1.3%
LIND Lindblad Expeditions Holding	0.00%	352,911	$3.3M	Reduce -1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	74,323	$3.3M	Reduce -1.7%
PXF Invesco Rafi Developed Marke	0.00%	62,407	$3.3M	New
AGCO Agco Corp.	0.00%	33,179	$3.2M	Reduce -31.0%
GNR State Street SPDR S&P Global	0.00%	56,217	$3.2M	Add +11.2%
DIVI Franklin International Core	0.00%	97,723	$3.2M	Add +32.8%
TEQI T Rowe Price Equity Income E	0.00%	77,508	$3.2M	Add +30.2%
BXP BXP Inc.	0.00%	40,227	$3.2M	Reduce -3.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	106,492	$3.2M	Add +86.3%
MFIC Midcap Financial Investment	0.00%	240,478	$3.2M	Add +403.6%
OSCR Oscar Health Inc. Class A	0.00%	151,589	$3.2M	Add +14.3%
ASH Ashland Inc.	0.00%	36,943	$3.2M	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.00%	79,148	$3.2M	Add +4.4%
COLB Columbia Banking System Inc.	0.00%	122,914	$3.2M	Reduce -20.8%
ITT Itt Inc.	0.00%	21,455	$3.2M	Add +1.0%
LKQ LKQ Corp.	0.00%	80,239	$3.2M	Reduce -2.7%
VTC Vanguard Total Corporate BND	0.00%	40,335	$3.2M	Add +0.3%
VNT Vontier Corp.	0.00%	94,782	$3.2M	Add +2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	56,009	$3.2M	Reduce -14.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	54,931	$3.2M	Reduce -3.8%
PCT Purecycle Technologies Inc.	0.00%	335,772	$3.2M	Reduce -32.7%
NICE Nice Ltd. - Spon ADR	0.00%	18,331	$3.2M	Add +0.0%
DVAX Dynavax Technologies Corp.	0.00%	285,491	$3.2M	Reduce -1.6%
BCX BlackRock Resources & Commod	0.00%	330,606	$3.2M	Reduce -2.3%
IEZ iShares U.S. Oil Equipment &	0.00%	157,902	$3.2M	Add +215.2%
LSCC Lattice Semiconductor Corp.	0.00%	59,778	$3.2M	Add +99.0%
FNY First Trust Mid Cap Growth	0.00%	39,769	$3.2M	Add +190.5%
PLUG Plug Power Inc.	0.00%	1,398,398	$3.2M	Add +23.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	81,974	$3.2M	Reduce -5.1%
NSSC Napco Security Technologies	0.00%	77,782	$3.1M	Add +66.9%
FENY Fidelity MSCI Energy Index	0.00%	130,529	$3.1M	Reduce -0.5%
ARLP Alliance Resource Partners	0.00%	125,695	$3.1M	Reduce -4.3%
WWD Woodward Inc.	0.00%	18,315	$3.1M	Reduce -32.8%
CWST Casella Waste Systems Inc. Class A	0.00%	31,563	$3.1M	Add +22.9%
IMCV iShares Morningstar Mid-Cap	0.00%	40,934	$3.1M	Add +5.6%
TY Tri-Continental Corp.	0.00%	94,702	$3.1M	Reduce -4.5%
AEE Ameren Corporation	0.00%	35,686	$3.1M	Add +3.3%
CSW CSW Industrials Inc.	0.00%	8,505	$3.1M	Add +14.8%
ARDC Ares Dynamic Credit All	0.00%	203,381	$3.1M	Reduce -32.4%
EXLS Exlservice Holdings Inc.	0.00%	81,359	$3.1M	Add +38.1%
DASH DoorDash Inc. Class A	0.00%	21,724	$3.1M	Add +23.0%
BIP Brookfield Infrastructure Pa	0.00%	88,198	$3.1M	Add +2.0%
NOG Northern Oil and Gas Inc.	0.00%	87,254	$3.1M	Add +7.6%
ARKK ARK Innovation ETF	0.00%	64,995	$3.1M	Reduce -5.4%
URNM Sprott Uranium Miners ETF	0.00%	67,328	$3.1M	Reduce -50.8%
SAN Banco Santander SA-Spon ADR	0.00%	605,173	$3.1M	Add +15.2%
PENN Penn Entertainment Inc.	0.00%	163,585	$3.1M	Reduce -3.3%
ELF Elf Beauty Inc.	0.00%	28,244	$3.1M	Add +57.7%
IYY iShares Dow Jones U.S. ETF	0.00%	22,049	$3.1M	Add +7.2%
TKO Tko Group Holdings Inc.	0.00%	24,837	$3.1M	Add +3.0%
INGR Ingredion Inc.	0.00%	22,341	$3.1M	Reduce -26.5%
UITB Victoryshares Core Intermedi	0.00%	63,738	$3.1M	Add +17.9%
QTUM Defiance Quantum ETF	0.00%	48,924	$3.1M	Add +6.1%
ML Moneylion Inc.	0.00%	73,415	$3.1M	Reduce -4.0%
TRN Trinity Industries Inc.	0.00%	87,424	$3.0M	Add +42.5%
NXTG First Trust Indxx Nextg ETF	0.00%	34,817	$3.0M	Reduce -8.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	119,459	$3.0M	Reduce -4.4%
Z Zillow Group Inc. Class C	0.00%	47,445	$3.0M	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.00%	19,535	$3.0M	Reduce -2.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	95,005	$3.0M	Add +12.8%
SRVR Pacer Data & Infrastructure	0.00%	93,769	$3.0M	Add +15.1%
DFAX Dimensional World Ex US Core	0.00%	111,213	$3.0M	Reduce -0.3%
EPI Wisdomtree India Earnings	0.00%	59,525	$3.0M	Add +8.1%
AVA Avista Corp.	0.00%	77,418	$3.0M	Add +9.3%
GNTX Gentex Corp.	0.00%	100,916	$3.0M	Reduce -21.6%
PINK Simplify Health Care ETF	0.00%	91,224	$3.0M	Reduce -37.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	296,857	$3.0M	Reduce -11.9%
AOA iShares Core 80/20 Aggressiv	0.00%	37,813	$3.0M	Add +34.9%
BALL Ball Corp.	0.00%	43,828	$3.0M	Reduce -2.1%
RHI Robert Half Inc.	0.00%	44,073	$3.0M	Reduce -3.1%
TFIN Triumph Financial Inc.	0.00%	37,293	$3.0M	Reduce -12.9%
MOD Modine Manufacturing Co.	0.00%	22,234	$3.0M	Add +4.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	25,749	$3.0M	Reduce -2.9%
CIVI Civitas Resources Inc.	0.00%	58,099	$2.9M	Reduce -1.3%
SIGI Selective Insurance Group	0.00%	31,538	$2.9M	Reduce -0.1%
PAAS Pan American Silver Corp.	0.00%	140,763	$2.9M	Reduce -3.0%
CMPR Cimpress PLC	0.00%	35,660	$2.9M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.00%	36,039	$2.9M	Reduce -23.8%
FN Fabrinet	0.00%	12,295	$2.9M	Add +9.3%
NVGS Navigator Holdings Ltd.	0.00%	180,764	$2.9M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.00%	34,932	$2.9M	Add +0.3%
ASTS Ast Spacemobile Inc.	0.00%	110,967	$2.9M	Reduce -53.1%
REYN Reynolds Consumer Products I	0.00%	93,229	$2.9M	Add +103.2%
EXPE Expedia Group Inc.	0.00%	19,553	$2.9M	Add +0.1%
VVV Valvoline Inc.	0.00%	68,932	$2.9M	Add +21.1%
MTD Mettler-Toledo International	0.00%	1,920	$2.9M	Reduce -0.3%
CGNX Cognex Corp.	0.00%	71,002	$2.9M	Add +23.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,807	$2.9M	Reduce -25.4%
AZTA Azenta Inc.	0.00%	59,241	$2.9M	Add +6.5%
AIN Albany Intl Corp. Class A	0.00%	32,287	$2.9M	Add +4.1%
FIVE Five Below	0.00%	32,459	$2.9M	Reduce -9.0%
WPP WPP PLC-Sponsored ADR	0.00%	55,963	$2.9M	Add +67.6%
FRI First Trust S&P REIT Index F	0.00%	96,567	$2.9M	Add +59.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	58,283	$2.9M	Reduce -41.8%
MOG.A Moog Inc. Class A	0.00%	14,108	$2.9M	Add +9.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	72,099	$2.8M	Add +6.8%
CEVA Ceva Inc.	0.00%	117,497	$2.8M	Add +31.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	55,573	$2.8M	Add +7.9%
TOTL SS Doubleline TR Tact ETF	0.00%	68,350	$2.8M	Add +4.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	55,553	$2.8M	Add +8.8%
PARAA Paramount Global Class B	0.00%	265,470	$2.8M	Reduce -32.9%
CHPT Chargepoint Holdings Inc.	0.00%	2,055,211	$2.8M	Add +15.5%
M Macy's Inc.	0.00%	179,371	$2.8M	Add +0.1%
WBX Wallbox NV	0.00%	2,305,391	$2.8M	Add +20.7%
NCNO Ncino Inc.	0.00%	88,840	$2.8M	Reduce -6.2%
SNDR Schneider National Inc. Class B	0.00%	98,155	$2.8M	Add +7.0%
MRNA Moderna Inc.	0.00%	41,917	$2.8M	Reduce -32.4%
FXZ First Trust Materials Alphad	0.00%	41,788	$2.8M	Reduce -52.8%
FOXF Fox Factory Holding Corp.	0.00%	67,222	$2.8M	Reduce -0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	120,058	$2.8M	Add +1.1%
LBRT Liberty Energy Inc.	0.00%	145,849	$2.8M	Add +33.5%
DBC Invesco DB Commodity Index T	0.00%	124,658	$2.8M	Add +22.9%
MMSI Merit Medical Systems Inc.	0.00%	28,050	$2.8M	Add +20.7%
OKTA Okta Inc.	0.00%	37,258	$2.8M	Add +56.1%
IPAR Interparfums Inc.	0.00%	21,359	$2.8M	Reduce -41.6%
AESI Atlas Energy Solutions Inc.	0.00%	126,667	$2.8M	Add +28.6%
WIW Western Asst Infl-LNK Opp	0.00%	311,978	$2.8M	Reduce -11.0%
DRVN Driven Brands Holdings Inc.	0.00%	193,021	$2.8M	Add +7.5%
DVYE iShares Emerging Markets Div	0.00%	95,083	$2.7M	Add +1.6%
GLTR Abrdn Precious Metals Basket	0.00%	23,974	$2.7M	Reduce -8.0%
VIV Telefonica Brasil-ADR	0.00%	264,413	$2.7M	Add +41.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	73,067	$2.7M	Add +13.4%
IBP Installed Building Products	0.00%	11,006	$2.7M	Add +13.0%
FXH First Trust Health Care Alph	0.00%	24,188	$2.7M	Reduce -6.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	122,322	$2.7M	Add +5.7%
EXP Eagle Materials Inc.	0.00%	9,398	$2.7M	Reduce -58.3%
THQ Abrdn Healthcare Opport	0.00%	122,234	$2.7M	Add +3.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	38,045	$2.7M	Add +34.1%
PRN Invesco Dorsey Wright Indus	0.00%	17,598	$2.7M	New
REXR Rexford Industrial Realty Inc.	0.00%	53,402	$2.7M	Add +2.6%
VOXR Vox Royalty Corp.	0.00%	888,466	$2.7M	Add +18.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	50,708	$2.7M	Reduce -6.6%
SPEM State Street SP PTF Em ETF	0.00%	64,565	$2.7M	Add +6.7%
NSA National Storage Affiliates	0.00%	55,232	$2.7M	Reduce -1.8%
EMBJ Embraer SA-Spon ADR	0.00%	75,219	$2.7M	Add +33.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	415,492	$2.7M	Add +1.6%
ICFI Icf International Inc.	0.00%	15,871	$2.7M	Add +8.4%
GTLB Gitlab Inc. Class A	0.00%	51,263	$2.6M	Reduce -3.9%
HPF John Hancock Prefer Inc. II	0.00%	141,507	$2.6M	Add +1.1%
BEN Franklin Templeton Inc.	0.00%	130,968	$2.6M	Reduce -1.2%
HIW Highwoods Properties Inc.	0.00%	78,642	$2.6M	Reduce -3.8%
IWC iShares Micro-Cap ETF	0.00%	21,335	$2.6M	Add +41.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	52,838	$2.6M	Add +12.7%
WTM White Mountains Insurance GP	0.00%	1,548	$2.6M	Reduce -6.2%
BSM Black Stone Minerals LP	0.00%	173,775	$2.6M	Add +9.6%
LCID Lucid Group Inc.	0.00%	743,160	$2.6M	Reduce -17.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	37,704	$2.6M	Reduce -25.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	181,506	$2.6M	Reduce -10.1%
BMI Badger Meter Inc.	0.00%	11,971	$2.6M	Add +29.0%
USTB Victoryshares Short-Term Bon	0.00%	51,451	$2.6M	Add +8.9%
ESAB Esab Corp.	0.00%	24,574	$2.6M	Reduce -0.9%
SLF Sun Life Financial Inc.	0.00%	44,977	$2.6M	Add +1.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	102,531	$2.6M	Reduce -2.5%
RL Ralph Lauren Corp.	0.00%	13,402	$2.6M	Reduce -39.1%
MFA Mfa Financial Inc.	0.00%	203,853	$2.6M	Reduce -1.5%
ADC Agree Realty Corp.	0.00%	34,374	$2.6M	Reduce -1.7%
HIMX Himax Technologies Inc.-ADR	0.00%	470,526	$2.6M	Add +4.8%
NML Neuberger Energy Infrastruct	0.00%	315,280	$2.6M	Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	54,702	$2.6M	Add +0.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	372,257	$2.6M	Add +0.1%
PSN Parsons Corp.	0.00%	24,816	$2.6M	Reduce -19.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	21,638	$2.6M	Reduce -0.3%
VTHR Vanguard Russell 3000	0.00%	10,028	$2.5M	Reduce -17.3%
IDA Idacorp Inc.	0.00%	24,657	$2.5M	Reduce -2.7%
AXS Axis Capital Holdings Ltd.	0.00%	31,859	$2.5M	Reduce -1.9%
FXN First Trust Energy Alphadex	0.00%	156,129	$2.5M	Reduce -27.8%
STR Sitio Royalties Corp. Class A	0.00%	121,468	$2.5M	Reduce -4.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	28,119	$2.5M	Add +15.3%
DRLL Strive US Energy ETF	0.00%	89,617	$2.5M	Reduce -30.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	434,249	$2.5M	Reduce -11.2%
ICL Icl Group Ltd.	0.00%	591,187	$2.5M	Add +65.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	27,029	$2.5M	Add +49.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	330,607	$2.5M	Reduce -3.5%
VONV Vanguard Russell 1000 Value	0.00%	30,032	$2.5M	Add +2.2%
HNRG Hallador Energy Co.	0.00%	264,976	$2.5M	Add +959.7%
PSCT Invesco S&P Smallcap Informa	0.00%	52,007	$2.5M	Reduce -24.0%
POR Portland General Electric Co.	0.00%	51,962	$2.5M	Add +13.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	540,544	$2.5M	Add +60.4%
UTHR United Therapeutics Corp.	0.00%	6,913	$2.5M	Reduce -0.3%
INSM Insmed Inc.	0.00%	33,854	$2.5M	Reduce -5.5%
XPMQX PIMCO Muni Income Fund III	0.00%	298,960	$2.5M	Add +0.1%
LDUR PIMCO Enhanced Low Duration	0.00%	25,726	$2.5M	Reduce -11.8%
ESML iShares ESG Aware MSCI USA S	0.00%	59,004	$2.5M	Add +8.3%
EAGG iShares ESG Aware US Aggrega	0.00%	50,774	$2.5M	Add +67.8%
ALSN Allison Transmission Holding	0.00%	25,672	$2.5M	Add +4.0%
ISCF iShares International Small	0.00%	69,764	$2.5M	Add +0.2%
MBLY Mobileye Global Inc. Class A	0.00%	179,236	$2.5M	Add +101.8%
BBCA JPMorgan Betabuilders Canada	0.00%	33,963	$2.5M	Add +27.6%
PODD Insulet Corp.	0.00%	10,527	$2.5M	Add +2.8%
CXT Crane NXT Co.	0.00%	43,627	$2.4M	Add +60.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	139,338	$2.4M	Add +40.3%
BKCH Global X Blockchain ETF	0.00%	51,927	$2.4M	Reduce -2.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	33,212	$2.4M	Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	94,700	$2.4M	Add +163.8%
SPIR Spire Global Inc.	0.00%	242,660	$2.4M	Add +45.7%
IDHQ Invesco S&P International DE	0.00%	76,195	$2.4M	Add +17.2%
BLNK Blink Charging Co.	0.00%	1,406,219	$2.4M	Add +14.7%
INVH Invitation Homes Inc.	0.00%	68,472	$2.4M	Add +8.2%
KWR Quaker Chemical Corporation	0.00%	14,316	$2.4M	Add +8.5%
HLIO Helios Technologies Inc.	0.00%	50,547	$2.4M	Add +46.5%
AR Antero Resources Corp.	0.00%	84,010	$2.4M	Add +0.1%
SPT Sprout Social Inc. Class A	0.00%	82,790	$2.4M	Add +19.1%
SGOL Abrdn Physical Gold Shares	0.00%	95,730	$2.4M	Reduce -1.3%
NXRT Nexpoint Residential	0.00%	54,646	$2.4M	Add +8.3%
PRVA Privia Health Group Inc.	0.00%	132,044	$2.4M	Reduce -2.7%
FEZ State Street SPDR Euro Stoxx	0.00%	45,062	$2.4M	Add +6.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	30,665	$2.4M	Add +91.9%
FXI iShares China Large-Cap ETF	0.00%	75,120	$2.4M	Add +2.5%
PGF Invesco Financial Preferred	0.00%	152,297	$2.4M	Reduce -1.1%
TAN Invesco Solar ETF	0.00%	55,278	$2.4M	Reduce -0.6%
STEP Stepstone Group Inc. Class A	0.00%	41,916	$2.4M	Add +28.7%
AMX America Movil Sab DE CV	0.00%	145,285	$2.4M	Reduce -20.1%
EGP Eastgroup Properties Inc.	0.00%	12,683	$2.4M	Reduce -1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13,367	$2.4M	Reduce -5.0%
HRTS Tema Heart & Health ETF	0.00%	70,161	$2.4M	Add +13.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	87,555	$2.4M	Add +3.0%
FREL Fidelity MSCI RL Est Indx	0.00%	79,728	$2.4M	Add +0.2%
TENB Tenable Holdings Inc.	0.00%	57,805	$2.3M	Reduce -27.4%
MDU Mdu Resources Group Inc.	0.00%	85,306	$2.3M	Add +1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	51,656	$2.3M	Add +146.8%
EOLS Evolus Inc.	0.00%	144,024	$2.3M	Add +0.1%
PML PIMCO Municipal Income FD II	0.00%	246,745	$2.3M	Add +0.3%
EES Wisdomtree US Smallcap Fund	0.00%	43,792	$2.3M	Add +5.9%
ARMK Aramark	0.00%	59,622	$2.3M	Reduce -15.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	36,789	$2.3M	Add +30.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	44,881	$2.3M	Add +83.5%
DFH Dream Finders Homes Inc. Class A	0.00%	63,538	$2.3M	Reduce -22.6%
CNOB Connectone Bancorp Inc.	0.00%	91,650	$2.3M	Add +4.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	62,905	$2.3M	Add +10.3%
BYM BlackRock Muni Inc. QLTY	0.00%	189,779	$2.3M	Reduce -10.1%
AA Alcoa Corp.	0.00%	59,171	$2.3M	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.00%	66,186	$2.3M	Reduce -17.5%
AIO Virtus Artific Intel & Tech	0.00%	103,768	$2.3M	Reduce -0.3%
AROC Archrock Inc.	0.00%	112,583	$2.3M	Add +7.1%
EZU iShares MSCI Eurozone ETF	0.00%	43,398	$2.3M	Reduce -11.2%
GAP The Gap Inc.	0.00%	102,662	$2.3M	Reduce -21.4%
JHSC John Hancock Multi Small Cap	0.00%	56,321	$2.3M	Add +8.1%
BRT BRT Apartments Corp.	0.00%	128,237	$2.3M	Reduce -2.7%
SR Spire Inc.	0.00%	33,466	$2.3M	Reduce -8.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	136,754	$2.2M	Add +461.2%
TELFY Telefonica SA-Spon ADR	0.00%	461,720	$2.2M	Reduce -3.6%
NSP Insperity Inc.	0.00%	25,484	$2.2M	Add +5.8%
DGS Wisdomtree Em Small Cap	0.00%	41,704	$2.2M	Add +11.7%
SKT Tanger Inc.	0.00%	67,402	$2.2M	Add +48.5%
OTEX Open Text Corp.	0.00%	67,058	$2.2M	New
MFIN Medallion Financial Corp.	0.00%	272,949	$2.2M	Add +4.2%
VTR Ventas Inc.	0.00%	34,593	$2.2M	Add +6.1%
RRC Range Resources Corp.	0.00%	71,985	$2.2M	Reduce -5.5%
AVAV Aerovironment Inc.	0.00%	11,030	$2.2M	Add +93.8%
UPWK Upwork Inc.	0.00%	211,569	$2.2M	Add +228.0%
CNMD Conmed Corp.	0.00%	30,675	$2.2M	Add +13.8%
RBRK Rubrik Inc. Class A	0.00%	68,566	$2.2M	Add +407.8%
ORANY Orange-Spon ADR	0.00%	191,733	$2.2M	Add +25.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	77,500	$2.2M	Add +48.1%
KLIC Kulicke & Soffa Industries	0.00%	48,328	$2.2M	Add +32.4%
CE Celanese Corp.	0.00%	15,975	$2.2M	Reduce -32.5%
EWC iShares MSCI Canada ETF	0.00%	52,151	$2.2M	Add +49.8%
DOCS Doximity Inc. Class A	0.00%	49,674	$2.2M	Reduce -3.8%
COPX Global X Copper Miners ETF	0.00%	45,611	$2.2M	Reduce -22.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	69,134	$2.2M	Add +1.6%
MHO M/I Homes Inc.	0.00%	12,563	$2.2M	Reduce -9.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	30,537	$2.1M	Reduce -30.6%
FTS Fortis Inc.	0.00%	47,019	$2.1M	Reduce -5.8%
GEF Greif Inc. Class A	0.00%	34,045	$2.1M	Add +97.0%
EDIT Editas Medicine Inc.	0.00%	624,876	$2.1M	Add +37.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	82,968	$2.1M	Add +2.4%
OIH Vaneck Oil Services ETF	0.00%	7,480	$2.1M	Reduce -4.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	50,909	$2.1M	Reduce -37.6%
PKW Invesco Buyback Achievers Et	0.00%	18,502	$2.1M	Reduce -2.5%
ESLT Elbit Systems Ltd.	0.00%	10,531	$2.1M	Add +50.3%
AMTM Amentum Holdings Inc.	0.00%	65,318	$2.1M	Add +21.5%
WERN Werner Enterprises Inc.	0.00%	54,559	$2.1M	Reduce -70.4%
FDG American Century Focused DYN	0.00%	22,720	$2.1M	Add +46.8%
KD Kyndryl Holdings Inc.	0.00%	91,598	$2.1M	Add +126.3%
TOL Toll Brothers Inc.	0.00%	13,623	$2.1M	Reduce -2.6%
AYI Acuity Inc.	0.00%	7,642	$2.1M	Add +12.3%
NBIX Neurocrine Biosciences Inc.	0.00%	18,251	$2.1M	Add +0.5%
TXO Txo Partners LP	0.00%	106,029	$2.1M	Reduce -9.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	223,107	$2.1M	Add +35.8%
BCPC Balchem Corp.	0.00%	11,893	$2.1M	Add +26.2%
WYNN WYNN Resorts Ltd.	0.00%	21,791	$2.1M	Reduce -30.9%
BHK BlackRock Core Bond Trust	0.00%	173,402	$2.1M	Reduce -12.5%
BSJO Invesco Bulletshares 2024 HY	0.00%	91,830	$2.1M	Add +3.4%
NWBI Northwest Bancshares Inc.	0.00%	155,933	$2.1M	Reduce -5.1%
DIHP Dimensional International Hi	0.00%	75,309	$2.1M	Add +27.5%
ENV Envestnet Inc.	0.00%	33,215	$2.1M	Reduce -10.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	47,730	$2.1M	Reduce -1.4%
PDI PIMCO Dynamic Income Fund	0.00%	102,223	$2.1M	Reduce -4.8%
RWT Redwood Trust Inc.	0.00%	268,023	$2.1M	Reduce -19.4%
SNX TD Synnex Corp.	0.00%	17,208	$2.1M	Reduce -1.3%
AVNT Avient Corp.	0.00%	41,029	$2.1M	Reduce -4.1%
PFL PIMCO Income Strategy Fund	0.00%	240,860	$2.1M	Add +2.5%
SSTK Shutterstock Inc.	0.00%	58,344	$2.1M	Add +9.4%
JLL Jones Lang Lasalle Inc.	0.00%	7,644	$2.1M	Add +101.9%
DBA Invesco DB Agriculture Fund	0.00%	79,007	$2.1M	Reduce -5.6%
QLYS Qualys Inc.	0.00%	16,044	$2.1M	Reduce -10.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	254,676	$2.1M	New
FDLO Fidelity Low Volat Fact ETF	0.00%	33,408	$2.0M	Add +19.0%
TCBK Trico Bancshares	0.00%	48,031	$2.0M	Add +2.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	40,703	$2.0M	Add +15.9%
STM Stmicroelectronics NV-NY SHS	0.00%	68,885	$2.0M	Add +0.7%
STAG Stag Industrial Inc.	0.00%	52,278	$2.0M	Add +5.7%
FGD First Trust DJ GL Sel DVD	0.00%	83,918	$2.0M	Reduce -0.6%
FMAT Fidelity MSCI Materials Indx	0.00%	37,659	$2.0M	Reduce -1.1%
UTES Virtus Reaves Utilities ETF	0.00%	31,905	$2.0M	Add +293.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	18,662	$2.0M	Reduce -1.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	48,735	$2.0M	Add +9.4%
VFQY Vanguard U.S. Quality Factor	0.00%	14,224	$2.0M	Add +0.1%
OS Onestream Inc.	0.00%	59,870	$2.0M	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,534	$2.0M	Add +7.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	119,479	$2.0M	Add +7.3%
CHKP Check Point Software Tech	0.00%	10,498	$2.0M	Reduce -2.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	105,412	$2.0M	Reduce -2.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	143,600	$2.0M	Add +7.5%
SEE Sealed Air Corp.	0.00%	55,510	$2.0M	Reduce -0.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	68,789	$2.0M	Add +11.4%
BTX BlackRock Tech & Priv Eqty	0.00%	265,623	$2.0M	Reduce -15.2%
WSC Willscot Holdings Corp.	0.00%	53,300	$2.0M	Reduce -2.1%
LOGI Logitech International-Reg	0.00%	22,244	$2.0M	Reduce -5.9%
PCY Invesco Emerging Markets Sov	0.00%	92,757	$2.0M	Add +6.1%
PIO Invesco Global Water ETF	0.00%	45,996	$2.0M	Add +2.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	105,315	$2.0M	Reduce -23.9%
WPC WP Carey Inc.	0.00%	31,784	$2.0M	Add +7.0%
SCHF Schwab Intl Equity ETF	0.00%	48,130	$2.0M	Add +4.3%
VALE Vale SA-SP ADR	0.00%	169,154	$2.0M	Reduce -59.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	86,962	$2.0M	Add +3.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	84,148	$2.0M	Add +3.6%
IIF Morgan Stanley India Invest	0.00%	65,506	$2.0M	Add +5.5%
VLY Valley National Bancorp	0.00%	217,312	$2.0M	Add +66.1%
H Hyatt Hotels Corp. Class A	0.00%	12,932	$2.0M	Reduce -24.4%
DDS Dillards Inc. Class A	0.00%	5,105	$2.0M	Add +10.1%
ABEV Ambev SA-ADR	0.00%	802,016	$2.0M	Add +298.1%
MOS The Mosaic Co.	0.00%	73,007	$2.0M	Add +1.8%
PYLD PIMCO Multisector Bond Actv	0.00%	73,211	$2.0M	New
NTLA Intellia Therapeutics Inc.	0.00%	94,610	$1.9M	Add +3.4%
IHG Intercontinental Hotels-ADR	0.00%	17,581	$1.9M	Add +6.7%
FT Franklin Universal Trust	0.00%	256,582	$1.9M	Add +4.5%
FAB First Trust Multi Cap Value	0.00%	22,860	$1.9M	Reduce -69.7%
SUM Summit Materials Inc. Class A	0.00%	49,446	$1.9M	Reduce -19.6%
LADR Ladder Capital Corp.-REIT	0.00%	165,768	$1.9M	Add +196.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	76,528	$1.9M	Add +10.4%
MOFG Midwestone Financial Group I	0.00%	67,094	$1.9M	Reduce -18.5%
AMH American Homes 4 Rent- A	0.00%	49,809	$1.9M	Reduce -17.8%
EQNR Equinor ASA-Spon ADR	0.00%	75,475	$1.9M	Add +20.0%
PPLI People Inc. filed as IAC INC	0.00%	35,482	$1.9M	Reduce -1.0%
JNPR Juniper Networks Inc.	0.00%	48,975	$1.9M	Reduce -1.2%
BST BlackRock Science & Tech TR	0.00%	53,680	$1.9M	Reduce -10.6%
PTY PIMCO Corporate & Income Opp	0.00%	132,158	$1.9M	Reduce -4.8%
ROKU Roku Inc.	0.00%	25,416	$1.9M	Reduce -13.7%
PICK iShares MSCI Global Metals &	0.00%	43,892	$1.9M	Reduce -35.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	207,959	$1.9M	Reduce -0.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	33,417	$1.9M	Reduce -8.9%
IYE iShares U.S. Energy ETF	0.00%	40,838	$1.9M	Reduce -15.4%
CRSP Crispr Therapeutics AG	0.00%	40,237	$1.9M	Reduce -20.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	53,902	$1.9M	Add +0.9%
FTRB Fed Hermes TTL RTRN BND	0.00%	72,954	$1.9M	Add +0.5%
NPCT Nuveen Core Plus Impact	0.00%	158,768	$1.9M	Add +15.7%
BKU Bankunited Inc.	0.00%	51,613	$1.9M	Reduce -4.1%
OUT Outfront Media Inc.	0.00%	102,212	$1.9M	Add +5.6%
ASND Ascendis Pharma A/S	0.00%	12,563	$1.9M	Reduce -4.2%
VTWG Vanguard Russell 2000 Growth	0.00%	9,040	$1.9M	Add +92.8%
CAE Cae Inc.	0.00%	99,802	$1.9M	Add +48.0%
SII Sprott Inc.	0.00%	43,146	$1.9M	Reduce -1.9%
CCK Crown Holdings Inc.	0.00%	19,401	$1.9M	Reduce -2.7%
BTO John Hancock Financial Opp	0.00%	55,918	$1.9M	Reduce -29.9%
CNXC Concentrix Corp.	0.00%	36,131	$1.9M	Add +9.1%
IIIV I3 Verticals Inc. Class A	0.00%	86,843	$1.9M	Reduce -1.5%
RYN Rayonier Inc.	0.00%	57,289	$1.8M	Add +209.6%
VTLE Vital Energy Inc.	0.00%	68,465	$1.8M	Reduce -16.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	26,308	$1.8M	Reduce -16.0%
DKS Dick's Sporting Goods Inc.	0.00%	8,791	$1.8M	Reduce -10.2%
ACIW Aci Worldwide Inc.	0.00%	35,999	$1.8M	Reduce -2.1%
GCBC Greene County Bancorp Inc.	0.00%	59,208	$1.8M	No change
GAM General American Investors	0.00%	34,080	$1.8M	Reduce -0.6%
CHEF The Chefs' Warehouse Inc.	0.00%	43,455	$1.8M	Reduce -3.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	37,208	$1.8M	Add +13.9%
VRSN Verisign Inc.	0.00%	9,570	$1.8M	Reduce -4.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	102,462	$1.8M	Reduce -7.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	80,833	$1.8M	Reduce -3.7%
ROIC Retail Opportunity Investmen	0.00%	115,124	$1.8M	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.00%	40,039	$1.8M	Reduce -34.8%
BE Bloom Energy Corp. Class A	0.00%	170,550	$1.8M	Reduce -3.7%
KRG Kite Realty Group Trust	0.00%	67,802	$1.8M	Add +0.1%
CRS Carpenter Technology	0.00%	11,273	$1.8M	Reduce -20.7%
EWBC East West Bancorp Inc.	0.00%	21,737	$1.8M	Add +2.6%
PTA Cohen & Steers Tax-Advantage	0.00%	85,182	$1.8M	Reduce -40.3%
CCC CCC Intelligent Solutions Ho	0.00%	162,076	$1.8M	Add +12.5%
HDUS Hartford Discip Eqty ETF	0.00%	32,178	$1.8M	Reduce -2.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	17,954	$1.8M	Add +35.0%
CBU Community Financial System I	0.00%	30,751	$1.8M	Add +3.7%
IVLU iShares MSCI International V	0.00%	60,445	$1.8M	Reduce -5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,206	$1.8M	Reduce -2.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	50,885	$1.8M	Add +9.3%
BIO Bio-Rad Laboratories-A	0.00%	5,321	$1.8M	Reduce -1.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	119,338	$1.8M	Reduce -2.9%
SMBK Smartfinancial Inc.	0.00%	61,000	$1.8M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,327	$1.8M	Add +110.5%
ZG Zillow Group Inc. Class A	0.00%	28,647	$1.8M	Reduce -18.8%
XWIAX Western Asset Infl-Link Sec	0.00%	207,322	$1.8M	Reduce -6.9%
FLBL Franklin Senior Loan ETF	0.00%	72,961	$1.8M	Add +1.6%
VGM Invesco Trust for Investmen	0.00%	167,271	$1.8M	Add +1.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	49,150	$1.8M	Add +3.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	39,048	$1.8M	Reduce -0.3%
FUMB First Trust Ultra Short Dur	0.00%	87,164	$1.8M	Reduce -1.7%
FELE Franklin Electric Co. Inc.	0.00%	16,710	$1.8M	Add +0.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	40,906	$1.7M	Reduce -0.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	74,069	$1.7M	Add +14.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	71,885	$1.7M	Reduce -3.5%
PEO Adams Natural Resources Fund	0.00%	74,260	$1.7M	Add +2.2%
RAMP Liveramp Holdings Inc.	0.00%	69,397	$1.7M	Reduce -5.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	68,293	$1.7M	Add +11.4%
ACCO Acco Brands Corp.	0.00%	313,644	$1.7M	Add +2.7%
OII Oceaneering Intl Inc.	0.00%	68,943	$1.7M	Add +51.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	77,214	$1.7M	Add +3.0%
CBRL Cracker Barrel Old Country	0.00%	37,642	$1.7M	Reduce -2.3%
PTC PTC Inc.	0.00%	9,449	$1.7M	Add +18.7%
SAMT Strategas Macro Them Opps	0.00%	61,444	$1.7M	Add +163.8%
EG Everest Group Ltd.	0.00%	4,347	$1.7M	Add +3.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	58,725	$1.7M	Add +2.1%
ARTY iShares Future AI & Tech ETF	0.00%	49,505	$1.7M	Reduce -3.3%
FOXA Fox Corp. Class A	0.00%	39,978	$1.7M	Reduce -20.8%
DBL Doubleline Opport Credit	0.00%	106,968	$1.7M	Reduce -2.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	81,219	$1.7M	Add +6.6%
FEMS First Trust Emerging Markets	0.00%	41,153	$1.7M	Add +9.3%
NBXG Neuberger Next Generation Co.	0.00%	131,751	$1.7M	Add +1.0%
NPO Enpro Inc.	0.00%	10,414	$1.7M	Add +10.6%
BRKR Bruker Corp.	0.00%	24,446	$1.7M	Reduce -1.1%
ADUS Addus Homecare Corp.	0.00%	12,641	$1.7M	Reduce -11.5%
DMLP Dorchester Minerals LP	0.00%	55,768	$1.7M	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,779	$1.7M	Add +44.4%
JOE The St Joe Co.	0.00%	28,732	$1.7M	Reduce -1.7%
KIM Kimco Realty Corp.	0.00%	72,117	$1.7M	Reduce -25.3%
MTH Meritage Homes Corp.	0.00%	8,102	$1.7M	Add +78.3%
RMR RMR Group Inc./the - A	0.00%	65,413	$1.7M	Add +0.1%
HOLX Hologic Inc.	0.00%	20,354	$1.7M	Add +115.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	43,603	$1.7M	Add +41.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	65,714	$1.7M	Add +5.9%
ARKG ARK Genomic Revolution ETF	0.00%	64,385	$1.6M	Reduce -1.7%
ELAN Elanco Animal Health Inc.	0.00%	112,102	$1.6M	Add +82.4%
JPMB JPMorgan Usd Emerging Market	0.00%	40,465	$1.6M	Add +90.0%
RNG Ringcentral Inc. Class A	0.00%	51,924	$1.6M	Add +3.5%
AIZ Assurant Inc.	0.00%	8,247	$1.6M	Reduce -18.0%
KNX Knight-Swift Transportation	0.00%	30,408	$1.6M	Add +4.8%
DFIC Dimensional International Co.	0.00%	58,271	$1.6M	Add +0.2%
FTQI First Trust Nasdaq Buywrite	0.00%	79,969	$1.6M	Add +89.6%
QINT American Century QLTY Diver	0.00%	31,663	$1.6M	Reduce -8.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	50,547	$1.6M	Add +3.8%
DSGX The Descartes Systems Grp	0.00%	15,842	$1.6M	Reduce -7.8%
GLBE Global-E Online Ltd.	0.00%	42,338	$1.6M	Reduce -8.9%
UBSI United Bankshares Inc.	0.00%	43,822	$1.6M	Add +11.1%
ICHR Ichor Holdings Ltd.	0.00%	50,805	$1.6M	Add +8.6%
TAP Molson Coors Beverage Co. Class B	0.00%	28,046	$1.6M	Reduce -20.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	12,918	$1.6M	Reduce -1.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	83,770	$1.6M	Add +3.7%
BGS B&G Foods Inc.	0.00%	181,529	$1.6M	Add +1.9%
FRME First Merchants Corp.	0.00%	43,275	$1.6M	Add +13.1%
CNH CNH Industrial NV	0.00%	144,721	$1.6M	Reduce -17.0%
DSTL Distillate US Fundamental St	0.00%	28,317	$1.6M	Reduce -26.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,830	$1.6M	Reduce -1.8%
BLBD Blue Bird Corp.	0.00%	33,347	$1.6M	New
KIO KKR Income Opportunities	0.00%	108,342	$1.6M	Add +46.8%
SSBK Southern States Bancshares	0.00%	52,034	$1.6M	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	31,212	$1.6M	Add +5.6%
LGND Ligand Pharmaceuticals	0.00%	15,949	$1.6M	Add +16.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	57,213	$1.6M	Reduce -15.1%
CROX Crocs Inc.	0.00%	10,994	$1.6M	Add +5.0%
VRRM Verra Mobility Corp.	0.00%	57,186	$1.6M	Add +179.2%
HTLF Heartland Financial USA Inc.	0.00%	27,999	$1.6M	Add +33.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	7,668	$1.6M	Add +2.9%
XRX Xerox Holdings Corp.	0.00%	152,380	$1.6M	Add +44.2%
SIRI Sirius XM Holdings Inc.	0.00%	66,698	$1.6M	New
PRF Invesco Rafi US 1000 ETF	0.00%	38,823	$1.6M	Add +11.1%
HQY Healthequity Inc.	0.00%	19,268	$1.6M	Reduce -10.1%
ESGV Vanguard ESG US Stock ETF	0.00%	15,476	$1.6M	Add +7.1%
RGNX Regenxbio Inc.	0.00%	149,280	$1.6M	Add +13.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	188,102	$1.6M	Reduce -0.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	22,734	$1.6M	Add +20.2%
TPYP Managed Portfolio Series	0.00%	49,648	$1.6M	Reduce -0.8%
PDO PIMCO Dynamic Income Opport	0.00%	110,109	$1.6M	Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22,188	$1.6M	Reduce -16.3%
CWH Camping World Holdings Inc. Class A	0.00%	63,830	$1.5M	Reduce -37.4%
CCS Century Communities Inc.	0.00%	14,991	$1.5M	Add +21.8%
STXE Strive Em Markets Ex-China	0.00%	50,837	$1.5M	Reduce -66.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	69,271	$1.5M	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.00%	84,728	$1.5M	Add +13.4%
LASR Nlight Inc.	0.00%	143,744	$1.5M	Add +4.3%
NTES Netease Inc.-ADR	0.00%	16,411	$1.5M	Reduce -14.3%
NYT New York Times Co. Class A	0.00%	27,549	$1.5M	Reduce -7.8%
MTSI Macom Technology Solutions H	0.00%	13,762	$1.5M	Reduce -2.8%
CQP Cheniere Energy Partners LP	0.00%	31,369	$1.5M	Reduce -15.0%
IQI Invesco Quality Muni Inc. TR	0.00%	146,267	$1.5M	Reduce -2.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	55,191	$1.5M	Add +23.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	83,928	$1.5M	Add +9.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	72,645	$1.5M	Add +15.1%
WINA Winmark Corp.	0.00%	3,961	$1.5M	Add +13.7%
NIC Nicolet Bankshares Inc.	0.00%	15,846	$1.5M	Reduce -1.0%
ATI Ati Inc.	0.00%	22,634	$1.5M	Reduce -4.0%
TYG Tortoise Energy Infrastruct	0.00%	38,483	$1.5M	Add +7.7%
IXJ iShares Global Healthcare Et	0.00%	15,368	$1.5M	Reduce -8.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	106,344	$1.5M	Add +1.7%
ULS Ul Solutions Inc. Class A	0.00%	30,500	$1.5M	Add +1.6%
ESTC Elastic NV	0.00%	19,564	$1.5M	Add +10.7%
FPX First Trust US Equity Opport	0.00%	13,607	$1.5M	Add +34.7%
MTDR Matador Resources Co.	0.00%	30,304	$1.5M	Add +81.2%
HBNC Horizon Bancorp Inc.	0.00%	96,294	$1.5M	No change
AIR Aar Corp.	0.00%	22,859	$1.5M	Add +4.1%
CRSR Corsair Gaming Inc.	0.00%	214,564	$1.5M	Add +39.5%
IHAK iShares Cybersecurity & Tech	0.00%	30,627	$1.5M	Reduce -16.1%
PLMR Palomar Holdings Inc.	0.00%	15,734	$1.5M	Add +78.6%
AVT Avnet Inc.	0.00%	27,383	$1.5M	Reduce -0.9%
DLY Doubleline Yield Opport	0.00%	89,624	$1.5M	Reduce -12.1%
HBI Hanesbrands Inc.	0.00%	201,501	$1.5M	Add +7.8%
GLP Global Partners LP	0.00%	31,750	$1.5M	Add +7.3%
SA Seabridge Gold Inc.	0.00%	87,897	$1.5M	Reduce -4.8%
LVHD Franklin U.S. Low Volatility	0.00%	36,157	$1.5M	Reduce -13.0%
NOV Nov Inc.	0.00%	91,807	$1.5M	Reduce -5.3%
TIMB Tim SA-ADR	0.00%	85,050	$1.5M	Add +1.0%
EWA iShares MSCI Australia ETF	0.00%	53,943	$1.5M	Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	55,213	$1.5M	New
AEO American Eagle Outfitters	0.00%	65,148	$1.5M	Reduce -1.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	35,066	$1.5M	Add +0.9%
COLD Americold Realty Trust Inc.	0.00%	51,579	$1.5M	Reduce -3.3%
MINO PIMCO Municipal Income Oppor	0.00%	31,511	$1.5M	New
DRH Diamondrock Hospitality Co.	0.00%	166,569	$1.5M	Add +0.4%
TROX Tronox Holdings PLC	0.00%	99,373	$1.5M	Add +41.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,176	$1.5M	Reduce -11.3%
FR First Industrial Realty TR	0.00%	25,899	$1.4M	Add +1.1%
TNDM Tandem Diabetes Care Inc.	0.00%	34,072	$1.4M	Add +6.8%
GATX Gatx Corp.	0.00%	10,858	$1.4M	Reduce -0.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	154,291	$1.4M	Add +58.4%
FAN First Trust Global Wind Ener	0.00%	79,551	$1.4M	Add +7.0%
KREF KKR Real Estate Finance Trus	0.00%	116,113	$1.4M	Add +420.7%
FYBR Frontier Communications Pare	0.00%	40,260	$1.4M	Reduce -54.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,307	$1.4M	Reduce -0.4%
TWLO Twilio Inc. Class A	0.00%	21,833	$1.4M	Add +176.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	46,052	$1.4M	Reduce -0.8%
FAX Abrdn Asia-Pacific Income	0.00%	81,832	$1.4M	Add +20.6%
BPOP Popular Inc.	0.00%	14,167	$1.4M	Add +4.3%
RMBI Richmond Mutual Bancorporati	0.00%	109,984	$1.4M	Add +19.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	29,089	$1.4M	Add +23.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	89,430	$1.4M	Add +0.2%
NEU Newmarket Corp.	0.00%	2,532	$1.4M	Reduce -4.9%
FEX First Trust Large Cap Core A	0.00%	13,403	$1.4M	Reduce -24.6%
PBA Pembina Pipeline Corp.	0.00%	33,805	$1.4M	Reduce -1.8%
RVTY Revvity Inc.	0.00%	10,895	$1.4M	Reduce -0.9%
PBH Prestige Consumer Healthcare	0.00%	19,299	$1.4M	Add +13.7%
ACHR Archer Aviation Inc. Class A	0.00%	459,171	$1.4M	Add +574.5%
EIPI FT Energy Income ETF	0.00%	71,841	$1.4M	Add +3.1%
PIE Invesco Dorsey Wright Emergi	0.00%	67,375	$1.4M	Reduce -3.3%
IWL iShares Russell Top 200 ETF	0.00%	9,893	$1.4M	Add +13.8%
EQX Equinox Gold Corp.	0.00%	227,947	$1.4M	New
ERC Allspring Multi-Sector Inc.	0.00%	144,327	$1.4M	Reduce -3.6%
INFY Infosys Ltd.-SP ADR	0.00%	61,916	$1.4M	Reduce -1.4%
TXNM TXNM Energy Inc.	0.00%	31,366	$1.4M	Reduce -7.0%
ACM Aecom	0.00%	13,287	$1.4M	Add +5.7%
IGF iShares Global Infrastructur	0.00%	25,187	$1.4M	Reduce -3.8%
SMR Nuscale Power Corp.	0.00%	118,355	$1.4M	Add +581.8%
SWN Southwestern Energy Co.	0.00%	192,558	$1.4M	Reduce -4.7%
RDIV Invesco S&P Ultra Dividend	0.00%	27,319	$1.4M	Add +14.3%
BIBL Inspire 100 ETF	0.00%	33,335	$1.4M	Add +318.5%
SUN Sunoco LP	0.00%	25,251	$1.4M	Add +0.8%
GOOD Gladstone Commercial Corp.	0.00%	83,409	$1.4M	Reduce -2.2%
QGRW Wisdomtree US Quality Growth	0.00%	29,638	$1.4M	Add +4.4%
CLAR Clarus Corp.	0.00%	299,229	$1.3M	Add +13.9%
NOVT Novanta Inc.	0.00%	7,506	$1.3M	Reduce -9.9%
BOX Box Inc. Class A	0.00%	41,026	$1.3M	Add +34.6%
PFS Provident Financial Services	0.00%	72,287	$1.3M	Reduce -2.5%
SIL Global X Silver Miners ETF	0.00%	38,136	$1.3M	Add +40.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	70,381	$1.3M	Add +15.4%
EVLV Evolv Technologies Holdings	0.00%	329,965	$1.3M	Reduce -0.4%
TLTW iShares 20+ Bond Buywrite	0.00%	49,462	$1.3M	Add +28.8%
SCS Steelcase Inc. Class A	0.00%	98,821	$1.3M	Reduce -0.9%
TU Telus Corp.	0.00%	79,262	$1.3M	Reduce -38.7%
FNK First Trust Mid Cap Value	0.00%	24,407	$1.3M	Add +6.5%
FHN First Horizon Corp.	0.00%	85,461	$1.3M	Add +14.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	118,332	$1.3M	Add +8.3%
CYTK Cytokinetics Inc.	0.00%	25,067	$1.3M	Add +8.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	44,269	$1.3M	Reduce -31.9%
BWA Borgwarner Inc.	0.00%	36,365	$1.3M	Add +10.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	21,371	$1.3M	Add +1.5%
NSIT Insight Enterprises Inc.	0.00%	6,125	$1.3M	Reduce -5.0%
ABCB Ameris Bancorp	0.00%	21,107	$1.3M	Add +13.9%
AVTR Avantor Inc.	0.00%	50,848	$1.3M	Add +27.5%
BIRK Birkenstock Holding PLC	0.00%	26,685	$1.3M	New
BSMS Invesco Bulletshares 2028 MB	0.00%	55,780	$1.3M	Add +385.0%
DORM Dorman Products Inc.	0.00%	11,612	$1.3M	Reduce -6.6%
FVRR Fiverr International Ltd.	0.00%	50,727	$1.3M	Reduce -3.0%
LYV Live Nation Entertainment Inc.	0.00%	11,918	$1.3M	Reduce -17.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	36,247	$1.3M	Add +2.1%
BDC Belden Inc.	0.00%	11,106	$1.3M	Reduce -7.0%
DAVA Endava PLC- Spon ADR	0.00%	50,740	$1.3M	Reduce -8.5%
TGNA Tegna Inc.	0.00%	81,632	$1.3M	Add +5.5%
PATK Patrick Industries Inc.	0.00%	9,015	$1.3M	Add +124.1%
JSCP JPMorgan Short Duration Core	0.00%	26,998	$1.3M	Add +4.0%
ACCD Accolade Inc.	0.00%	332,126	$1.3M	Add +20.8%
VBTX Veritex Holdings Inc.	0.00%	48,582	$1.3M	Add +4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,006	$1.3M	Add +30.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	34,151	$1.3M	Reduce -0.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	67,336	$1.3M	Add +45.0%
CWI State Street SPDR MSCI Acwi	0.00%	41,855	$1.3M	Add +173.7%
SDRL Seadrill Limited	0.00%	32,048	$1.3M	Reduce -36.9%
BYD Boyd Gaming Corp.	0.00%	19,699	$1.3M	Add +2.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	53,729	$1.3M	Add +368.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	53,604	$1.3M	Add +354.4%
PEY Invesco High Yield Equity Di	0.00%	57,844	$1.3M	Add +48.2%
AXTA Axalta Coating Systems Ltd.	0.00%	34,977	$1.3M	Reduce -1.7%
NOK Nokia Corp.-Spon ADR	0.00%	289,629	$1.3M	Reduce -3.3%
VLUE iShares MSCI USA Value Facto	0.00%	11,599	$1.3M	Reduce -16.1%
UFOX Defiance Space and Connectiv	0.00%	29,096	$1.3M	Reduce -0.7%
EFSC Enterprise Financial Service	0.00%	24,615	$1.3M	Add +6.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	40,399	$1.3M	New
QCLN First Trust Nasdaq Clean Edg	0.00%	35,012	$1.3M	Reduce -23.8%
AM Antero Midstream Corp.	0.00%	83,452	$1.3M	Add +0.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	67,720	$1.3M	Add +4.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	57,735	$1.3M	Add +0.8%
HWKN Hawkins Inc.	0.00%	9,824	$1.3M	Reduce -2.6%
OSIS Osi Systems Inc.	0.00%	8,233	$1.3M	Add +24.0%
CLF Cleveland-Cliffs Inc.	0.00%	97,531	$1.2M	Reduce -14.3%
MTZ Mastec Inc.	0.00%	10,105	$1.2M	Add +2.8%
NTSX Wisdomtree US Efficient Core	0.00%	26,465	$1.2M	No change
BURL Burlington Stores Inc.	0.00%	4,713	$1.2M	Add +178.6%
WSBC Wesbanco Inc.	0.00%	41,658	$1.2M	Add +41.4%
IGPT Invesco AI and Next Gen Soft	0.00%	27,216	$1.2M	Add +4.0%
ORI Old Republic Intl Corp.	0.00%	34,906	$1.2M	Add +1.4%
LBRDA Liberty Broadband-A	0.00%	16,077	$1.2M	New
RSPH Invesco S&P 500 Equal Weight	0.00%	38,261	$1.2M	Reduce -1.2%
FMX Fomento Economico Mex-SP ADR	0.00%	12,479	$1.2M	Add +1.2%
CCAP Crescent Capital BDC Inc.	0.00%	66,470	$1.2M	Add +53.1%
QSR Restaurant Brands Intern	0.00%	17,049	$1.2M	Reduce -0.9%
IRMD Iradimed Corp.	0.00%	24,428	$1.2M	Add +9.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	102,285	$1.2M	Add +30.4%
AUB Atlantic Union Bankshares Co.	0.00%	32,485	$1.2M	Add +1.3%
ACNB Acnb Corp.	0.00%	27,973	$1.2M	Reduce -0.8%
PWV Invesco Large Cap Value ETF	0.00%	20,899	$1.2M	Reduce -1.1%
VTWV Vanguard Russell 2000 Value	0.00%	8,280	$1.2M	Reduce -9.8%
RPV Invesco S&P 500 Pure Value E	0.00%	13,680	$1.2M	Add +7.4%
ACA Arcosa Inc.	0.00%	12,799	$1.2M	Reduce -1.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	135,898	$1.2M	Add +0.8%
PICB Invesco International Corpor	0.00%	51,791	$1.2M	Add +16.6%
PFG Principal Financial Group	0.00%	14,108	$1.2M	Reduce -14.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	24,714	$1.2M	Add +56.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	48,833	$1.2M	Add +0.1%
VMO Invesco Municipal Opport	0.00%	117,063	$1.2M	Add +35.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	10,023	$1.2M	Reduce -2.1%
OPCH Option Care Health Inc.	0.00%	38,315	$1.2M	Reduce -4.3%
SEIC Sei Investments Company	0.00%	17,324	$1.2M	Reduce -3.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,354	$1.2M	Add +6.8%
G Genpact Ltd.	0.00%	30,530	$1.2M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	56,179	$1.2M	Add +22.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	66,391	$1.2M	Add +54.0%
IDMO Invesco S&P International DE	0.00%	28,408	$1.2M	Reduce -0.1%
BBH Vaneck Biotech ETF	0.00%	6,732	$1.2M	Reduce -0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	28,949	$1.2M	Reduce -29.7%
FALN iShares Fallen Angels ETF	0.00%	43,668	$1.2M	Reduce -10.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22,639	$1.2M	Reduce -0.6%
INOD Innodata Inc.	0.00%	70,895	$1.2M	Reduce -9.2%
VCEL Vericel Corp.	0.00%	28,073	$1.2M	Add +40.0%
XMCRX MFS Charter Income Trust	0.00%	179,664	$1.2M	Add +13.5%
MMT Aberdeen Multimarket Income	0.00%	241,848	$1.2M	Reduce -6.2%
SHG Shinhan Financial Group-ADR	0.00%	27,782	$1.2M	Add +121.8%
CBRE GBL REAL ESTATE INC FD	0.00%	178,860	$1.2M	Add +6.3%
UCB United Community Banks	0.00%	40,398	$1.2M	Add +23.8%
MHK Mohawk Industries Inc.	0.00%	7,280	$1.2M	Add +289.3%
LEU Centrus Energy Corp. Class A	0.00%	21,301	$1.2M	Add +48.2%
PSCI Invesco S&P Smallcap Industr	0.00%	8,812	$1.2M	Add +1.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	46,952	$1.2M	Add +36.6%
TMDX Transmedics Group Inc.	0.00%	7,424	$1.2M	Reduce -1.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20,961	$1.2M	Reduce -4.0%
EEFT Euronet Worldwide Inc.	0.00%	11,729	$1.2M	Add +2.0%
ECH iShares MSCI Chile ETF	0.00%	42,652	$1.2M	Reduce -3.9%
FPI Farmland Partners Inc.	0.00%	111,254	$1.2M	Add +130.0%
VEGI iShares MSCI Agriculture Pro	0.00%	30,526	$1.2M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.00%	39,232	$1.2M	Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	30,929	$1.2M	Reduce -45.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	168,395	$1.2M	Reduce -2.8%
IIPR Innovative Industrial Proper	0.00%	8,606	$1.2M	Reduce -15.1%
LEG Leggett & Platt Inc.	0.00%	84,996	$1.2M	Add +3.9%
MTG Mgic Investment Corp.	0.00%	45,159	$1.2M	Reduce -3.4%
IOO iShares Global 100 ETF	0.00%	11,628	$1.2M	Add +5.1%
CIG Cia Energetica DE-Spon ADR	0.00%	557,942	$1.1M	Add +0.6%
XSVM Invesco S&P Smallcap Value W	0.00%	20,876	$1.1M	Add +32.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	21,015	$1.1M	Reduce -68.3%
NBTB N B T Bancorp Inc.	0.00%	25,882	$1.1M	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	15,398	$1.1M	Reduce -7.8%
WMG Warner Music Group Corp. Class A	0.00%	36,558	$1.1M	Reduce -3.4%
DFGR Dim Global Real Estate ETF	0.00%	39,580	$1.1M	Add +19.7%
ETD Ethan Allen Interiors Inc.	0.00%	35,773	$1.1M	Reduce -11.8%
CLNE Clean Energy Fuels Corp.	0.00%	364,502	$1.1M	Add +32.2%
CYRX Cryoport Inc.	0.00%	139,745	$1.1M	Add +11.0%
AEIS Advanced Energy Industries	0.00%	10,752	$1.1M	Add +1.0%
FPF First TR Interm Dur & Inc.	0.00%	57,798	$1.1M	Reduce -19.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	22,842	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.00%	15,049	$1.1M	Add +1.3%
UEC Uranium Energy Corp.	0.00%	181,226	$1.1M	Reduce -18.2%
BGB Blackstone Strategic Credit	0.00%	91,295	$1.1M	Add +29.6%
FLR Fluor Corp.	0.00%	23,512	$1.1M	Reduce -4.5%
GRBK Green Brick Partners Inc.	0.00%	13,420	$1.1M	Reduce -7.9%
WCLD Wisdomtree Cloud Computing	0.00%	34,856	$1.1M	Reduce -9.2%
TALO Talos Energy Inc.	0.00%	107,438	$1.1M	Add +40.6%
OZK Bank Ozk	0.00%	25,801	$1.1M	Add +13.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	79,214	$1.1M	Add +8.4%
CARS Cars.com Inc.	0.00%	66,064	$1.1M	Add +22.3%
HAE Haemonetics Corp.	0.00%	13,770	$1.1M	Add +87.5%
TPB Turning Point Brands Inc.	0.00%	25,646	$1.1M	Add +6.8%
RA Brookfield Real Assets Incom	0.00%	80,768	$1.1M	Reduce -41.5%
E Eni SPA-Sponsored ADR	0.00%	36,479	$1.1M	Add +248.6%
FORM Formfactor Inc.	0.00%	23,967	$1.1M	Reduce -15.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	23,500	$1.1M	Add +143.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	20,785	$1.1M	New
LRN Stride Inc.	0.00%	12,870	$1.1M	Add +161.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	23,653	$1.1M	Add +2.2%
FEM First Trust Emerging Markets	0.00%	45,515	$1.1M	Add +11.1%
VCTR Victory Capital Holding - A	0.00%	19,671	$1.1M	Reduce -2.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	254,619	$1.1M	Add +3.4%
TDW Tidewater Inc.	0.00%	15,155	$1.1M	Reduce -41.1%
UMC United Microelectron-SP ADR	0.00%	129,143	$1.1M	Add +0.5%
YOU Clear Secure Inc. Class A	0.00%	32,765	$1.1M	Add +90.3%
AGR Avangrid Inc.	0.00%	30,194	$1.1M	Reduce -3.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	21,985	$1.1M	Add +21.4%
EWD iShares MSCI Sweden ETF	0.00%	24,880	$1.1M	Reduce -1.7%
PTRB Pgim Total Return Bond ETF	0.00%	25,180	$1.1M	Add +103.3%
LIT Global X Lithium & Battery T	0.00%	24,720	$1.1M	Reduce -16.0%
KIE SS SPDR S&P Insurance ETF	0.00%	18,975	$1.1M	Reduce -2.9%
DINO HF Sinclair Corp.	0.00%	24,132	$1.1M	Reduce -20.0%
IEX Idex Corp.	0.00%	4,999	$1.1M	Reduce -1.3%
RXRX Recursion Pharmaceuticals-A	0.00%	161,978	$1.1M	Add +48.8%
NAT Nordic American Tankers Ltd.	0.00%	290,478	$1.1M	Reduce -0.6%
SPTN Spartannash Co.	0.00%	47,240	$1.1M	Add +14.7%
VFLO Victoryshares Free Cash Flow	0.00%	31,728	$1.1M	Add +47.6%
AZEK The Azek Co. Inc.	0.00%	22,481	$1.1M	Add +24.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,006	$1.1M	Add +15.8%
IFN Aberdeen India Fund Inc.	0.00%	55,049	$1.0M	Add +24.3%
EWZS iShares MSCI Brazil Small-Ca	0.00%	83,177	$1.0M	Reduce -3.5%
PRG Prog Holdings Inc.	0.00%	21,570	$1.0M	New
FUTY Fidelity MSCI US Utilities	0.00%	20,181	$1.0M	Add +97.9%
FMHI First Trust Municipal High I	0.00%	21,154	$1.0M	Add +244.8%
GRFS Grifols SA-ADR	0.00%	117,461	$1.0M	New
CART Maplebear Inc.	0.00%	25,561	$1.0M	Add +10.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19,842	$1.0M	Reduce -29.3%
CVLT Commvault Systems Inc.	0.00%	6,753	$1.0M	Add +27.2%
MOH Molina Healthcare Inc.	0.00%	3,015	$1.0M	Reduce -4.4%
FLNG Flex LNG Ltd.	0.00%	40,831	$1.0M	Add +16.0%
AGO Assured Guaranty Ltd.	0.00%	13,062	$1.0M	Add +32.3%
LRGF iShares US Equity Factor ETF	0.00%	17,641	$1.0M	Add +0.4%
ARW Arrow Electronics Inc.	0.00%	7,797	$1.0M	Reduce -0.3%
ARCH Arch Resources Inc.	0.00%	7,490	$1.0M	Reduce -1.2%
FUN Six Flags Entertainment Corp.	0.00%	25,641	$1.0M	New
ICLN iShares Global Clean Energy	0.00%	70,214	$1.0M	Reduce -6.2%
SM SM Energy Co.	0.00%	25,697	$1.0M	Add +42.5%
EAT Brinker International Inc.	0.00%	13,412	$1.0M	Reduce -32.6%
IOT Samsara Inc. Class A	0.00%	21,319	$1.0M	Reduce -8.2%
MPT Medical Properties Trust Inc.	0.00%	174,860	$1.0M	Reduce -11.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,200	$1.0M	Add +18.4%
CET Central Securities Corp.	0.00%	22,280	$1.0M	Add +4.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	91,106	$1.0M	Add +3.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	19,170	$1.0M	Add +14.8%
OGS One Gas Inc.	0.00%	13,659	$1.0M	Add +12.1%
ICF iShares Select U.S. REIT ETF	0.00%	15,404	$1.0M	Add +25.1%
KSS Kohls Corp.	0.00%	48,090	$1.0M	Add +121.3%
GBAB Guggenheim Taxable Municipal	0.00%	57,703	$1.0M	Reduce -0.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	179,737	$1.0M	Reduce -8.2%
MATX Matson Inc.	0.00%	7,093	$1.0M	Reduce -1.7%
RPD RAPID7 Inc.	0.00%	25,229	$1.0M	New
NFTY First Trust India Nifty 50 E	0.00%	15,488	$1.0M	Add +7.7%
ALLY Ally Financial Inc.	0.00%	28,186	$1.0M	Reduce -18.3%
ONB Old National Bancorp	0.00%	53,594	$1.0M	Add +1.2%
CMF iShares California Muni Bond	0.00%	17,202	$1000K	Add +27.2%
CEE Central and Eastern Europe F	0.00%	92,963	$997K	Reduce -3.5%
BBN BlackRock Taxable Muni BND	0.00%	55,828	$995K	Reduce -0.0%
MGPI MGP Ingredients Inc.	0.00%	11,940	$994K	Add +39.9%
ATEC Alphatec Holdings Inc.	0.00%	178,702	$994K	Add +19.7%
HBT HBT Financial Inc.	0.00%	45,377	$993K	No change
HOV Hovnanian Enterprises-A	0.00%	4,848	$991K	Add +48.9%
NFE New Fortress Energy Inc.	0.00%	108,896	$990K	New
GAUZ Gauzy Ltd.	0.00%	111,748	$989K	Add +320.9%
SDHC Smith Douglas Homes Corp.	0.00%	26,074	$985K	Add +39.0%
VICTORY PORTFOLIOS II	0.00%	21,651	$984K	Reduce -22.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	66,239	$984K	Add +1.2%
WAFD Wafd Inc.	0.00%	28,203	$983K	Reduce -4.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	59,051	$982K	Reduce -4.1%
QGEN Qiagen NV	0.00%	21,508	$980K	Reduce -2.6%
HALO Halozyme Therapeutics Inc.	0.00%	17,121	$980K	Add +126.3%
DB Deutsche Bank AG-Registered	0.00%	56,421	$977K	Add +5.3%
ENS Enersys	0.00%	9,563	$976K	Add +7.0%
DAX Global X Dax Germany ETF	0.00%	27,759	$975K	Reduce -0.1%
EWU iShares MSCI United Kingdom	0.00%	26,049	$974K	Add +101.9%
ULST SS Ultra Short TM Bond ETF	0.00%	23,826	$972K	Reduce -2.3%
IGHG Proshares Ig Hedged	0.00%	12,583	$969K	No change
SNAP Snap Inc. Class A	0.00%	90,532	$969K	Reduce -50.4%
PJT PJT Partners Inc. Class A	0.00%	7,249	$967K	Add +23.7%
AMTX Aemetis Inc.	0.00%	419,494	$965K	Reduce -41.7%
FNLC First Bancorp Inc.	0.00%	36,604	$963K	Add +28.3%
PCEF Invesco Cef Income Composite	0.00%	48,836	$963K	Add +0.4%
CZNC Citizens & Northern Corp.	0.00%	48,738	$960K	Add +0.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	9,644	$959K	Add +12.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	11,470	$958K	Add +58.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,056	$958K	Add +12.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	31,894	$958K	Add +36.5%
DJD Invesco Dow Jones Industrial	0.00%	18,205	$957K	Add +0.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	72,587	$957K	New
RPG Invesco S&P 500 Pure Growth	0.00%	24,361	$957K	Reduce -24.1%
XJPIX Nuveen Preferred Securities	0.00%	45,735	$952K	Reduce -81.4%
EQH Equitable Holdings Inc.	0.00%	22,532	$947K	Reduce -55.5%
CVNA Carvana Co.	0.00%	5,434	$946K	Add +65.3%
FOLD Amicus Therapeutics Inc.	0.00%	88,582	$946K	Reduce -19.6%
DVA Davita Inc.	0.00%	5,752	$943K	Add +0.9%
PFM Invesco Dividend Achievers E	0.00%	20,255	$943K	Add +86.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	13,460	$939K	Reduce -10.6%
VFMF Vanguard US Multifactor ETF	0.00%	7,175	$936K	Reduce -2.0%
PNFP Pinnacle Financial Partners	0.00%	9,547	$935K	Reduce -2.8%
DAKT Daktronics Inc.	0.00%	72,389	$935K	Reduce -69.1%
HELO JPMorgan Hedged Equity ETF	0.00%	15,280	$934K	New
LOB Live Oak Bancshares Inc.	0.00%	19,720	$934K	Add +59.5%
SBR Sabine Royalty Trust	0.00%	15,122	$934K	Reduce -3.2%
ALMS Alumis Inc.	0.00%	87,185	$931K	New
VNM Vaneck Vietnam ETF	0.00%	72,815	$931K	Reduce -0.0%
ZION Zions Bancorp NA	0.00%	19,663	$928K	Add +2.2%
SMPL The Simply Good Foods Co.	0.00%	26,688	$928K	Add +1.9%
CBZ Cbiz Inc.	0.00%	13,789	$928K	Add +52.4%
RYLD Global X Russell 2000 Cov Class	0.00%	57,412	$928K	Add +0.5%
IDU iShares US Utilities ETF	0.00%	9,093	$928K	Add +30.1%
NFLT Virtus Newfleet Multi-Sector	0.00%	40,167	$926K	Add +23.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	7,253	$925K	Add +0.9%
AMBA Ambarella Inc.	0.00%	16,396	$925K	Add +24.5%
ZYME Zymeworks Inc.	0.00%	73,654	$924K	Add +2.1%
NTNX Nutanix Inc. Class A	0.00%	15,568	$922K	Reduce -21.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	55,162	$920K	Add +58.0%
STVN Stevanato Group SPA	0.00%	45,925	$919K	Reduce -50.3%
UHS Universal Health Services-B	0.00%	4,002	$917K	Reduce -74.0%
PSEC Prospect Capital Corp.	0.00%	171,195	$916K	Add +24.6%
GH Guardant Health Inc.	0.00%	39,921	$916K	Reduce -0.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	36,952	$915K	Add +8.5%
VICTORY PORTFOLIOS II	0.00%	16,754	$915K	Reduce -13.7%
PBE Invesco Biotechnology & Geno	0.00%	13,065	$912K	Reduce -1.7%
UFPT Ufp Technologies Inc.	0.00%	2,878	$911K	Add +19.6%
IIM Invesco Value Municipal Inco	0.00%	70,539	$909K	Add +43.2%
GUG Guggenheim Active Allocation	0.00%	54,793	$907K	Add +16.8%
DWM Wisdomtree International Equ	0.00%	15,741	$906K	Add +0.4%
CMRE Costamare Inc.	0.00%	57,601	$905K	Reduce -17.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	7,778	$905K	Reduce -3.0%
PXJ Invesco Oil & Gas Services E	0.00%	31,301	$905K	Add +1.3%
FAD First Trust Multi Cap Growth	0.00%	6,725	$899K	Add +12.2%
DOCN Digitalocean Holdings Inc.	0.00%	22,218	$897K	Add +3.6%
LEGN Legend Biotech Corp.-ADR	0.00%	18,410	$897K	Reduce -16.5%
MMS Maximus Inc.	0.00%	9,605	$895K	Reduce -5.3%
DRIV Global X Autonomous&elec-ETF	0.00%	38,054	$894K	Reduce -15.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	41,903	$889K	Add +116.3%
OCSL Oaktree Specialty Lending Co.	0.00%	54,278	$885K	Add +21.2%
WSFS WSFS Financial Corp.	0.00%	17,334	$884K	Reduce -2.9%
WTAI Wisdomtree AI and Innovation	0.00%	44,180	$881K	Reduce -54.1%
ALE Allete Inc.	0.00%	13,717	$880K	Reduce -34.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	74,969	$880K	Add +3.7%
TFX Teleflex Inc.	0.00%	3,557	$880K	Reduce -71.3%
BEP Brookfield Renewable Partner	0.00%	31,214	$880K	Add +1.3%
IYK iShares US Consumer Staples	0.00%	12,461	$879K	Reduce -11.4%
SITM Sitime Corp.	0.00%	5,126	$879K	Reduce -1.7%
GSG iShares S&P Gsci Commodity I	0.00%	41,865	$879K	Reduce -11.4%
MKTX Marketaxess Holdings Inc.	0.00%	3,426	$878K	Reduce -16.3%
LUMN Lumen Technologies Inc.	0.00%	123,385	$876K	Reduce -9.2%
TMFC Motley Fool 100 Index ETF	0.00%	15,572	$876K	Add +17.4%
BERY Berry Global Group Inc.	0.00%	12,850	$874K	Reduce -3.9%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	24,296	$873K	Add +22.2%
IDYA Ideaya Biosciences Inc.	0.00%	27,536	$872K	Reduce -6.4%
CAPL Crossamerica Partners LP	0.00%	42,046	$871K	Reduce -0.7%
ADT Adt Inc.	0.00%	119,860	$867K	Reduce -0.2%
PDD PDD Holdings Inc.	0.00%	6,400	$863K	Add +172.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	40,641	$862K	Reduce -6.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	42,570	$861K	Reduce -1.6%
VIAV Viavi Solutions Inc.	0.00%	95,466	$861K	Add +27.5%
PSI Invesco Semiconductors ETF	0.00%	14,965	$861K	Reduce -71.3%
XRAY Dentsply Sirona Inc.	0.00%	31,793	$860K	Add +1.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,446	$857K	Add +111.8%
HYDB iShares High Yield Systemati	0.00%	17,834	$857K	Add +0.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	64,254	$857K	Add +4.0%
FCT First Trust SNR FL RT Inc. II	0.00%	82,674	$856K	Reduce -0.2%
DT Dynatrace Inc.	0.00%	16,014	$856K	Add +15.7%
IDX Vaneck Indonesia Index ETF	0.00%	47,198	$856K	Reduce -0.8%
MISL First Trust Indxx Aero & Def	0.00%	26,988	$856K	Add +16.9%
CII BlackRock Enhan LRG Cap Core	0.00%	43,171	$850K	Add +4.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	21,571	$849K	Reduce -2.3%
IEV iShares Europe ETF	0.00%	14,562	$849K	Reduce -12.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,655	$848K	Reduce -2.3%
HOG Harley-Davidson Inc.	0.00%	21,993	$847K	Add +9.3%
COTY Coty Inc. Class A	0.00%	90,225	$847K	Reduce -4.1%
FSCO FS Credit Opportunities Corp.	0.00%	133,411	$847K	Add +18.3%
RPAY Repay Holdings Corp.	0.00%	103,504	$845K	Reduce -0.0%
CFLT Confluent Inc. Class A	0.00%	41,339	$842K	Add +112.3%
CTS CTS Corp.	0.00%	17,412	$842K	Reduce -0.6%
USA Liberty All Star Equity Fund	0.00%	118,413	$841K	Add +23.8%
GSIE Goldman Sachs Activebeta Int	0.00%	23,224	$840K	Add +3.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	25,840	$836K	Add +3.4%
CRTO Criteo SA-Spon	0.00%	20,786	$836K	Add +263.5%
ALEC Alector Inc.	0.00%	179,296	$836K	Reduce -16.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	19,758	$832K	Reduce -6.7%
IQDY NT Intl Qual Div DYN ETF	0.00%	26,612	$830K	Add +62.3%
FCFS Firstcash Holdings Inc.	0.00%	7,221	$829K	Reduce -73.7%
GII State Street SPDR S&P Global	0.00%	13,429	$828K	New
DGII Digi International Inc.	0.00%	30,089	$828K	Add +13.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	60,004	$828K	Add +18.8%
USFD US Foods Holding Corp.	0.00%	13,457	$828K	Add +38.4%
ASIX Advansix Inc.	0.00%	27,182	$826K	Reduce -3.5%
JEMA JPMorgan Activebuilders Emer	0.00%	20,288	$823K	Add +0.3%
VRN Veren Inc.	0.00%	133,883	$823K	Reduce -0.8%
SWTX Springworks Therapeutics Inc.	0.00%	25,681	$823K	Reduce -5.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	48,556	$819K	Add +9.3%
ISCG iShares Morningstar Small-Ca	0.00%	16,635	$814K	Reduce -28.5%
IMCG iShares Morningstar Mid-Cap	0.00%	11,097	$810K	Reduce -14.8%
PGNY Progyny Inc.	0.00%	48,311	$810K	Reduce -15.2%
CPER United States Copper Index	0.00%	28,541	$809K	Add +130.7%
JETS US Global Jets ETF	0.00%	38,877	$806K	Reduce -58.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	58,785	$805K	Reduce -1.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	42,650	$805K	Add +8.4%
MDAI Spectral AI Inc.	0.00%	758,584	$804K	No change
STEW SRH Total Return Fund Inc.	0.00%	50,835	$803K	Reduce -1.6%
IFV First Trust DW Focus 5 Intl	0.00%	38,150	$803K	Add +0.4%
ASTH Astrana Health Inc.	0.00%	13,804	$800K	Reduce -3.9%
GEN Gen Digital Inc.	0.00%	29,066	$797K	Reduce -30.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	27,641	$797K	Reduce -8.8%
PWB Invesco Large Cap Growth ETF	0.00%	8,076	$797K	Reduce -2.5%
XMUIX BlackRock Municipal Income	0.00%	63,311	$796K	Reduce -60.2%
X United States Steel Corp.	0.00%	22,521	$796K	Reduce -15.9%
HOFT Hooker Furnishings Corp.	0.00%	44,003	$796K	Add +9.5%
EXI iShares Global Industrials E	0.00%	5,338	$794K	Add +185.2%
QRVO Qorvo Inc.	0.00%	7,649	$790K	Add +11.8%
WT Wisdomtree Inc.	0.00%	79,008	$789K	Add +145.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,219	$789K	Add +42.5%
SKY Champion Homes Inc.	0.00%	8,305	$788K	Add +42.9%
STXF Strive 500 ETF	0.00%	21,366	$787K	Reduce -64.3%
DIN Dine Brands Global Inc.	0.00%	25,173	$786K	New
CARE Carter Bankshares Inc.	0.00%	45,067	$784K	Add +58.9%
OVV Ovintiv Inc.	0.00%	20,385	$781K	Add +1.6%
SCHH Schwab US REIT ETF	0.00%	33,701	$781K	Add +6.5%
QS Quantumscape Corp.	0.00%	135,317	$778K	Add +59.5%
OUNZ Vaneck Merk Gold ETF	0.00%	30,616	$777K	Reduce -23.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	67,502	$777K	Add +21.1%
IZRL ARK Israel Innovative Techno	0.00%	39,209	$777K	Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13,029	$776K	Reduce -84.7%
TMCI Treace Medical Concepts Inc.	0.00%	133,761	$776K	Reduce -11.8%
BBAX JPMorgan Betabuilders Develo	0.00%	14,233	$769K	Reduce -18.6%
AI C3.AI Inc. Class A	0.00%	31,737	$769K	Reduce -3.3%
CWT California Water Service Grp	0.00%	14,178	$769K	Reduce -11.2%
EIM Eaton Vance Municipal Bond	0.00%	71,110	$765K	Reduce -1.0%
NYF iShares New York Muni Bond E	0.00%	14,075	$765K	Add +6.4%
MSDL Morgan Stanley Direct Lendin	0.00%	38,625	$764K	Add +11.6%
PFLT Pennantpark Floating Rate Ca	0.00%	66,025	$764K	Reduce -8.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	15,483	$764K	Add +197.5%
ESE Esco Technologies Inc.	0.00%	5,911	$762K	Reduce -15.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	23,590	$761K	Reduce -14.7%
HIO Western Asset Hi Inc. Opport	0.00%	187,609	$760K	Reduce -3.5%
BUXX Strive Enhanced Income Short	0.00%	37,308	$757K	Reduce -61.5%
BUSE First Busey Corp.	0.00%	29,094	$757K	New
NWS News Corp. Class B	0.00%	27,063	$756K	Add +1.8%
LIONS GATE ENTMNT CORP	0.00%	96,587	$756K	Reduce -4.9%
BMA Banco Macro SA-ADR	0.00%	11,860	$753K	Reduce -6.4%
PLUS Eplus Inc.	0.00%	7,643	$752K	Reduce -10.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	57,452	$749K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	57,933	$746K	Add +8.9%
MORT Vaneck Mortgage REIT Income	0.00%	61,751	$745K	Reduce -1.5%
FBIN Fortune Brands Innovations I	0.00%	8,296	$743K	Reduce -40.8%
PPH Vaneck Pharmaceutical ETF	0.00%	7,810	$742K	Add +13.4%
PRK Park National Corp.	0.00%	4,417	$742K	Add +30.4%
SHBI Shore Bancshares Inc.	0.00%	52,996	$741K	Reduce -0.2%
SANM Sanmina Corp.	0.00%	10,830	$741K	Reduce -18.0%
XP XP Inc. Class A	0.00%	41,314	$741K	Reduce -8.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,986	$740K	Reduce -43.5%
SOFI Sofi Technologies Inc.	0.00%	94,193	$740K	Reduce -13.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	85,983	$740K	Reduce -3.2%
SIMO Silicon Motion Technol-ADR	0.00%	12,175	$739K	Add +30.3%
EPS Wisdomtree US Large Cap Fund	0.00%	12,300	$739K	Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,269	$737K	Add +38.1%
RDFN Redfin Corp.	0.00%	58,568	$734K	Reduce -3.1%
CPS Cooper-Standard Holding	0.00%	52,909	$734K	Add +6.5%
NMAI Nuveen Multi-Asset Income	0.00%	55,404	$732K	Add +19.0%
IAT iShares US Regional Banks Et	0.00%	15,376	$731K	Add +12.5%
NFBK Northfield Bancorp Inc.	0.00%	63,009	$731K	Reduce -4.4%
RING iShares MSCI Global Gold Min	0.00%	22,135	$731K	Add +131.4%
DFIN Donnelley Financial Solution	0.00%	11,091	$730K	Add +108.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,869	$729K	Reduce -13.8%
TBBK The Bancorp Inc.	0.00%	13,620	$729K	New
HWC Hancock Whitney Corp.	0.00%	14,210	$727K	Reduce -11.6%
ILCB iShares Morningstar U.S. Equ	0.00%	9,158	$726K	Add +44.0%
L Loews Corp.	0.00%	9,150	$723K	Reduce -15.8%
ALRM Alarm.com Holdings Inc.	0.00%	13,220	$723K	Reduce -18.0%
MBIN Merchants Bancorp	0.00%	16,075	$723K	Reduce -0.2%
PFN PIMCO Income Strategy FD II	0.00%	94,524	$720K	Add +23.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	19,300	$718K	Add +32.1%
PAWZ Proshares Pet Care ETF	0.00%	11,983	$715K	Reduce -24.2%
MTCH Match Group Inc.	0.00%	18,863	$714K	Reduce -14.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	15,007	$713K	Reduce -52.2%
MBUU Malibu Boats Inc. Class A	0.00%	18,370	$713K	Add +23.3%
NIM Nuveen Select Maturit Muni	0.00%	76,677	$710K	No change
XHIEX Miller/Howard High Income Eq	0.00%	58,146	$709K	Add +0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	11,611	$707K	Reduce -15.0%
USLM United States Lime & Mineral	0.00%	7,233	$706K	Reduce -18.1%
BCC Boise Cascade Co.	0.00%	5,003	$706K	Reduce -1.1%
AAL American Airlines Group Inc.	0.00%	62,670	$704K	Reduce -8.4%
DHS Wisdomtree US High Dividend	0.00%	7,503	$704K	Add +4.1%
ATR Aptargroup Inc.	0.00%	4,386	$703K	Add +4.1%
SPPP Sprott Physical Platinum And	0.00%	71,546	$703K	Add +23.1%
FFBC First Financial Bancorp	0.00%	27,837	$702K	Reduce -2.4%
ILF iShares Latin America 40 ETF	0.00%	27,082	$702K	Reduce -20.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	54,346	$700K	Reduce -0.5%
PAM Pampa Energia SA-Spon ADR	0.00%	11,627	$698K	Reduce -10.1%
XCHYX Calamos Convert & High Inc.	0.00%	58,468	$698K	Add +1.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	35,725	$694K	Reduce -2.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	28,995	$694K	Reduce -3.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	20,696	$694K	Reduce -5.5%
SOUN Soundhound AI Inc. Class A	0.00%	148,970	$694K	Add +122.4%
RELY Remitly Global Inc.	0.00%	51,756	$693K	Add +168.4%
LGLV SPDR US LC Low Vol Idx	0.00%	4,094	$693K	Add +32.0%
NGVT Ingevity Corp.	0.00%	17,756	$692K	Reduce -77.8%
AAXJ iShares MSCI All Country Asi	0.00%	8,822	$692K	Add +73.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	28,887	$687K	Add +16.0%
UGI Ugi Corp.	0.00%	27,461	$687K	Reduce -5.3%
FCPT Four Corners Property Trust	0.00%	23,370	$685K	Add +15.7%
BHF Brighthouse Financial Inc.	0.00%	15,173	$683K	Reduce -4.1%
IYT iShares US Transportation Et	0.00%	9,914	$683K	Reduce -5.8%
GHI Greystone Housing Impact Inv	0.00%	48,656	$683K	No change
CALX Calix Inc.	0.00%	17,588	$682K	Add +113.2%
FLXR TCW Flexible Income ETF	0.00%	17,102	$681K	New
IBMM iShares Ibonds Dec 2024 Term	0.00%	26,021	$679K	Reduce -24.2%
HRTG Heritage Insurance Holdings	0.00%	55,185	$675K	Reduce -19.5%
ISD Pgim High Yield Bond Fund	0.00%	48,436	$675K	New
ACP Abrdn Income Credit Strat	0.00%	101,746	$674K	New
PDCO Patterson Cos Inc.	0.00%	30,825	$673K	Add +6.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	29,433	$673K	Reduce -8.5%
TTI Tetra Technologies Inc.	0.00%	216,439	$671K	Add +703.0%
CADE Cadence Bank	0.00%	21,034	$670K	Add +18.1%
LEN.B Lennar Corp. Class B	0.00%	3,867	$669K	Reduce -1.8%
MITK Mitek Systems Inc.	0.00%	77,131	$669K	Reduce -7.3%
EVN Eaton Vance Muni Inc. TR	0.00%	60,867	$668K	Add +33.0%
CABO Cable One Inc.	0.00%	1,905	$666K	Reduce -57.7%
MAT Mattel Inc.	0.00%	34,943	$666K	Add +1.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,318	$665K	Add +0.9%
WFRD Weatherford International PL	0.00%	7,768	$660K	Reduce -70.8%
HTAB Hartford Schroders Tax Aware	0.00%	33,172	$657K	Add +2.0%
LITE Lumentum Holdings Inc.	0.00%	10,365	$657K	Reduce -48.1%
WLDN Willdan Group Inc.	0.00%	16,033	$657K	Add +10.1%
RGEN Repligen Corp.	0.00%	4,404	$655K	Add +5.4%
PZZA Papa John's Intl Inc.	0.00%	12,157	$655K	Add +39.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	96,857	$655K	Reduce -64.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	32,632	$654K	Add +4.9%
ENR Energizer Holdings Inc.	0.00%	20,595	$654K	Reduce -35.2%
BDTX Black Diamond Therapeutics I	0.00%	150,324	$654K	Add +1.9%
COLM Columbia Sportswear Co.	0.00%	7,847	$653K	Reduce -0.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	12,884	$652K	Reduce -2.9%
CNX CNX Resources Corp.	0.00%	20,024	$652K	Reduce -18.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	25,733	$652K	Add +37.4%
FBMS First Bancshares Inc.	0.00%	20,218	$650K	Add +120.5%
SPGM State Street SPDR Portfolio	0.00%	10,005	$648K	Add +1.1%
ABFL Abacus FCF Leaders ETF	0.00%	9,937	$648K	Add +11.0%
EBC Eastern Bankshares Inc.	0.00%	39,500	$647K	Reduce -11.7%
RIG Transocean Ltd.	0.00%	152,149	$647K	Add +3.9%
INTA Intapp Inc.	0.00%	13,519	$647K	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.00%	84,307	$645K	Add +103.2%
FDM First Trust Dow J Select Mic	0.00%	10,047	$644K	Add +8.2%
MGNI Magnite Inc.	0.00%	46,502	$644K	Add +85.8%
DNP DNP Select Income Fund Inc.	0.00%	64,144	$644K	Add +9.4%
FJP First Trust Japan	0.00%	11,807	$641K	Reduce -3.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,346	$639K	Reduce -0.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	69,091	$636K	Add +28.9%
VERV Verve Therapeutics Inc.	0.00%	131,406	$636K	Add +14.7%
RKLB Rocket Lab USA Inc.	0.00%	65,045	$633K	Reduce -18.3%
SRV NXG Cushing Midstream Energy	0.00%	14,059	$633K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,162	$631K	New
MODL Victoryshares Westend US Sec	0.00%	16,023	$631K	Add +41.1%
JEF Jefferies Financial Group Inc.	0.00%	10,235	$630K	Reduce -68.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	46,135	$630K	Reduce -5.6%
ICUI Icu Medical Inc.	0.00%	3,454	$629K	Reduce -19.3%
TDVG T Rowe Price Dividend Growth	0.00%	15,359	$629K	Add +43.3%
IHF iShares U.S. Healthcare Prov	0.00%	11,007	$629K	Add +6.1%
BBDC Barings BDC Inc.	0.00%	64,110	$628K	Add +1.6%
CTRE Caretrust REIT Inc.	0.00%	20,350	$628K	Reduce -21.3%
FTRI First Trust Indxx Global Nat	0.00%	46,489	$627K	Reduce -3.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	21,005	$626K	Reduce -6.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	12,142	$625K	Add +7.5%
NAVI Navient Corp.	0.00%	40,057	$624K	Reduce -0.6%
INCY Incyte Corp.	0.00%	9,431	$623K	Reduce -0.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	20,896	$623K	Reduce -4.1%
FID First Trust S&P Internationa	0.00%	35,479	$623K	Reduce -16.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	23,521	$619K	Add +58.7%
FMNB Farmers Natl Banc Corp.	0.00%	40,910	$619K	Reduce -13.7%
USXF iShares ESG Advance MSCI USA	0.00%	12,591	$618K	Reduce -6.6%
WABC Westamerica Bancorporation	0.00%	12,474	$616K	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.00%	26,319	$616K	Reduce -1.5%
WNC Wabash National Corp.	0.00%	32,094	$616K	Add +0.1%
THW Abrdn World Healthcare Fund	0.00%	46,387	$616K	Reduce -5.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,757	$613K	Reduce -3.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	100,406	$612K	Add +30.4%
FLMI Franklin Dynamic Municipal B	0.00%	24,434	$611K	Add +119.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	59,594	$607K	Reduce -6.7%
SPXC SPX Technologies Inc.	0.00%	3,803	$606K	Add +0.2%
CNNE Cannae Holdings Inc.	0.00%	31,779	$606K	Reduce -6.5%
CRI Carter's Inc.	0.00%	9,300	$604K	Reduce -0.5%
HCKT The Hackett Group Inc.	0.00%	22,989	$604K	Add +18.0%
QDEF NT Qual Div Def ETF	0.00%	8,441	$604K	Add +8.1%
SAFT Safety Insurance Group Inc.	0.00%	7,379	$603K	Reduce -2.8%
IGRO iShares Intl Div Growth ETF	0.00%	8,056	$601K	Add +32.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	51,373	$599K	Reduce -74.9%
SCHV Schwab US Large-Cap Value	0.00%	7,434	$598K	Add +23.9%
SCI Service Corp. International	0.00%	7,548	$596K	Reduce -1.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	13,202	$596K	Add +6.2%
NBCM Neuberger Commodity Strategy	0.00%	27,131	$594K	Reduce -75.4%
NVMI Nova Ltd.	0.00%	2,852	$594K	Add +47.3%
UAA Under Armour Inc. Class A	0.00%	66,671	$594K	Add +85.6%
REG Regency Centers Corp.	0.00%	8,220	$594K	Reduce -1.6%
SMLR Semler Scientific Inc.	0.00%	25,079	$591K	Add +0.8%
HP Helmerich & Payne	0.00%	19,383	$590K	Reduce -5.5%
TEX Terex Corp.	0.00%	11,127	$589K	Reduce -53.1%
DV Doubleverify Holdings Inc.	0.00%	34,894	$588K	Reduce -5.8%
PAAA Pgim Aaa Clo ETF	0.00%	11,450	$587K	New
HYI Western Asset High Yield Opp	0.00%	47,350	$586K	Reduce -9.3%
SEQUANS COMMUNICATIONS S A	0.00%	491,708	$585K	Reduce -11.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	51,896	$584K	Reduce -3.1%
HTO H2O America filed as SJW GROUP	0.00%	10,047	$584K	Reduce -13.3%
RANI Rani Therapeutics Holdings Class A	0.00%	269,768	$583K	Add +100.4%
CMP Compass Minerals Internation	0.00%	48,444	$582K	Reduce -14.3%
ENIC Enel Chile SA-ADR	0.00%	208,509	$582K	Add +644.7%
IRTC Irhythm Holdings Inc.	0.00%	7,836	$582K	Reduce -11.8%
ARHS Arhaus Inc.	0.00%	47,166	$581K	Reduce -6.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	13,900	$580K	Reduce -26.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	25,513	$580K	Add +39.6%
PEN Penumbra Inc.	0.00%	2,982	$579K	Reduce -11.8%
MCB Metropolitan Bank Holding Co.	0.00%	11,000	$578K	No change
PFIS Peoples Financial Services	0.00%	12,308	$577K	Add +60.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	140,150	$576K	Reduce -55.7%
IRT Independence Realty Trust Inc.	0.00%	28,084	$576K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,967	$575K	Reduce -5.0%
BCO The Brink's Co.	0.00%	4,969	$575K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,705	$574K	Reduce -8.9%
OEFA Alps O'shares Intl Dev QLTY	0.00%	17,978	$573K	No change
TNET Trinet Group Inc.	0.00%	5,911	$573K	Reduce -3.2%
STBA S & T Bancorp Inc.	0.00%	13,646	$573K	Add +2.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	44,296	$572K	Reduce -80.4%
ALTR Altair Engineering Inc. Class A	0.00%	5,985	$572K	Reduce -2.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	16,983	$572K	New
ASC Ardmore Shipping Corp.	0.00%	31,557	$571K	Reduce -11.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	34,877	$570K	Reduce -9.6%
OFLX Omega Flex Inc.	0.00%	11,420	$570K	Reduce -8.8%
IYM iShares U.S. Basic Materials	0.00%	3,792	$570K	Add +7.3%
NTRA Natera Inc.	0.00%	4,483	$569K	Reduce -10.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	18,251	$568K	Reduce -6.2%
VGI Virtus Global Multi-Sector	0.00%	70,175	$568K	Add +57.8%
QXO Qxo Inc.	0.00%	36,013	$568K	New
IRBTQ Irobot Corp.	0.00%	65,334	$568K	Reduce -6.1%
VOTE TCW Transform 500 ETF	0.00%	8,462	$567K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	47,138	$565K	Add +5.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,505	$564K	Reduce -33.2%
NWSA News Corp. Class A	0.00%	21,101	$562K	Reduce -4.1%
JPIE JPMorgan Income ETF	0.00%	12,088	$561K	Add +27.9%
GENI Genius Sports Ltd.	0.00%	71,525	$561K	New
EWJV iShares MSCI Japan Value ETF	0.00%	16,930	$559K	Reduce -7.0%
NMM Navios Maritime Partners LP	0.00%	8,921	$559K	No change
JFR Nuveen Floating Rate Income	0.00%	63,109	$557K	Reduce -13.1%
STLA Stellantis NV	0.00%	39,600	$556K	Reduce -2.2%
PIZ Invesco Dorsey Wright Develo	0.00%	14,678	$556K	Reduce -7.6%
EVBN Evans Bancorp Inc.	0.00%	14,267	$556K	New
FFIV F5 Inc.	0.00%	2,503	$551K	Reduce -8.9%
GKOS Glaukos Corp.	0.00%	4,230	$551K	Add +37.6%
ACWV iShares MSCI Global Min Vol	0.00%	4,811	$551K	Reduce -6.8%
GAB Gabelli Equity Trust	0.00%	100,283	$551K	Reduce -1.3%
VSH Vishay Intertechnology Inc.	0.00%	29,110	$550K	Reduce -19.9%
XNIEX Virtus Equity & Convertible	0.00%	23,888	$550K	Reduce -5.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	54,030	$549K	Reduce -8.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,916	$548K	New
RPRX Royalty Pharma PLC Class A	0.00%	19,352	$547K	Reduce -2.7%
NARI Inari Medical Inc.	0.00%	13,259	$547K	Reduce -2.5%
YLD Principal Act Hi YLD ETF	0.00%	27,936	$546K	New
MAIN Main Street Capital Corp.	0.00%	10,871	$545K	Add +6.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	12,702	$543K	Add +39.8%
SEDG Solaredge Technologies Inc.	0.00%	23,699	$543K	Reduce -72.0%
CODI Compass Diversified Holdings	0.00%	24,441	$541K	Reduce -13.7%
CGW Invesco S&P Global Water Ind	0.00%	8,834	$541K	Add +0.9%
XLSR SS US Sector Rotation	0.00%	10,387	$538K	Add +14.7%
GTX Garrett Motion Inc.	0.00%	65,569	$536K	Reduce -6.3%
AQN Algonquin Power & Utilities	0.00%	97,820	$533K	Reduce -4.0%
AMG Affiliated Managers Group	0.00%	2,993	$532K	Reduce -31.7%
PID Invesco International Divide	0.00%	26,867	$531K	Reduce -15.6%
DFNL Davis Select Financial ETF	0.00%	14,359	$531K	Add +9.4%
MMU Western Asset Managed Munici	0.00%	48,970	$531K	Reduce -1.9%
CDXS Codexis Inc.	0.00%	172,186	$530K	Reduce -38.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	55,150	$530K	Reduce -8.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	25,666	$529K	Add +28.7%
PUK Prudential PLC-ADR	0.00%	28,555	$529K	Reduce -0.5%
EUFN iShares MSCI Europe Financia	0.00%	21,388	$529K	Add +0.3%
RHP Ryman Hospitality Properties	0.00%	4,932	$529K	Add +0.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,514	$529K	Add +3.0%
DBRG Digitalbridge Group Inc.	0.00%	37,394	$528K	Reduce -29.5%
ITRI Itron Inc.	0.00%	4,921	$526K	Add +2.2%
LUNR Intuitive Machines Inc.	0.00%	65,266	$525K	New
GIB Cgi Inc.	0.00%	4,569	$525K	Add +0.1%
BRZE Braze Inc. Class A	0.00%	16,225	$525K	Reduce -5.9%
LXFR Luxfer Holdings PLC	0.00%	40,379	$523K	Add +75.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,888	$522K	Reduce -25.9%
VNOM Viper Energy Inc.	0.00%	11,550	$521K	Reduce -7.9%
SN Sharkninja Inc.	0.00%	4,790	$521K	Add +2.1%
BRC INC-A	0.00%	152,208	$521K	Add +0.3%
OGIG Alps Oshares Global Internet	0.00%	12,452	$520K	No change
MAMA Mama's Creations Inc.	0.00%	71,281	$520K	Reduce -20.9%
PTH Invesco Dorsey Wright Health	0.00%	11,191	$520K	Reduce -2.2%
CRGY Crescent Energy Inc. Class A	0.00%	47,328	$518K	Reduce -22.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	13,986	$516K	Add +85.7%
SHLD Global X Defense Tech ETF	0.00%	13,835	$515K	Reduce -7.4%
CGBD Carlyle Secured Lending Inc.	0.00%	30,274	$514K	Add +3.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,038	$513K	Reduce -4.9%
OXM Oxford Industries Inc.	0.00%	5,910	$513K	Add +1.6%
ILCV iShares Morningstar Value Et	0.00%	6,237	$513K	Reduce -0.1%
INSP Inspire Medical Systems Inc.	0.00%	2,429	$513K	Add +0.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	23,119	$512K	Add +4.2%
SDGR Schrodinger Inc.	0.00%	27,541	$511K	Add +12.3%
KT KT Corp.-SP ADR	0.00%	33,146	$510K	Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	19,110	$509K	Reduce -81.3%
USRT iShares Core US REIT ETF	0.00%	8,271	$509K	Add +0.5%
IBOC International Bancshares CRP	0.00%	8,493	$508K	New
RH RH	0.00%	1,518	$508K	Reduce -5.4%
TRMK Trustmark Corp.	0.00%	15,942	$507K	Add +0.3%
KTF DWS Municipal Income Trust	0.00%	50,810	$507K	No change
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	54,972	$505K	Reduce -25.5%
BBWI Bath & Body Works Inc.	0.00%	15,765	$503K	Reduce -1.5%
GHC Graham Holdings Co. Class B	0.00%	612	$503K	Reduce -0.8%
CASH Pathward Financial Inc.	0.00%	7,612	$502K	Reduce -20.1%
MUR Murphy Oil Corp.	0.00%	14,843	$501K	Reduce -42.7%
FSZ First Trust Switzerland	0.00%	7,073	$499K	Add +12.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	11,913	$496K	Add +6.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	20,242	$496K	Add +24.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	32,753	$495K	Reduce -16.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	9,158	$494K	Reduce -0.1%
INSW International Seaways Inc.	0.00%	9,583	$494K	Add +37.8%
TCRX Tscan Therapeutics Inc.	0.00%	99,133	$494K	Add +3.9%
NVEE NV5 Global Inc.	0.00%	5,277	$493K	Reduce -0.5%
TCPC BlackRock TCP Capital Corp.	0.00%	59,458	$493K	Reduce -0.4%
PCYO Pure Cycle Corp.	0.00%	45,604	$491K	Reduce -27.5%
PMT Pennymac Mortgage Investment	0.00%	34,301	$489K	Add +169.6%
DSX Diana Shipping Inc.	0.00%	190,258	$489K	Reduce -4.0%
GHY Pgim Global High Yield Fund	0.00%	38,248	$489K	Reduce -16.1%
COCO The Vita Coco Co. Inc.	0.00%	17,220	$487K	Add +41.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	56,153	$487K	Add +14.8%
KLG WK Kellogg Co.	0.00%	28,409	$486K	Add +107.3%
ATKR Atkore Inc.	0.00%	5,729	$485K	Reduce -55.3%
WKC World Kinect Corp.	0.00%	15,698	$485K	New
VSDA Victoryshares Dividend Accel	0.00%	9,131	$485K	Add +0.0%
DXC DXC Technology Co.	0.00%	23,375	$485K	Reduce -1.6%
PAG Penske Automotive Group Inc.	0.00%	2,986	$485K	Add +39.1%
DNN Denison Mines Corp.	0.00%	264,074	$483K	Reduce -4.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	55,007	$480K	Add +18.8%
GVA Granite Construction Inc.	0.00%	6,050	$480K	Reduce -27.5%
NTST Netstreit Corp.	0.00%	29,016	$480K	New
AQST Aquestive Therapeutics Inc.	0.00%	95,944	$478K	Reduce -75.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	32,573	$477K	Add +0.0%
AOK iShares Core 30/70 Conservat	0.00%	12,324	$476K	Add +6.5%
SPH Suburban Propane Partners LP	0.00%	26,481	$475K	Reduce -5.0%
EZM Wisdomtree US Midcap Fund	0.00%	7,612	$475K	Reduce -1.3%
VRNA Verona Pharma Ltd.	0.00%	16,458	$474K	New
CCD Calamos DYN Convert & Inc.	0.00%	18,632	$473K	Add +3.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,889	$473K	Add +40.3%
IEP Icahn Enterprises LP	0.00%	34,879	$472K	Reduce -0.3%
GFF Griffon Corp.	0.00%	6,732	$471K	Reduce -88.9%
PAXS PIMCO Access Income Fund	0.00%	28,301	$471K	Reduce -1.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	67,861	$470K	Add +7.9%
GBX Greenbrier Companies Inc.	0.00%	9,233	$470K	Add +21.2%
PEGA Pegasystems Inc.	0.00%	6,391	$467K	New
MYRG MYR Group Inc./Delaware	0.00%	4,561	$466K	Reduce -37.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	65,389	$466K	Reduce -5.9%
IRDM Iridium Communications Inc.	0.00%	15,290	$466K	Reduce -13.2%
APPS Digital Turbine Inc.	0.00%	150,075	$461K	Reduce -0.3%
CERS Cerus Corp.	0.00%	264,672	$461K	Add +12.0%
LGIH Lgi Homes Inc.	0.00%	3,883	$460K	Add +5.8%
JMIA Jumia Technologies AG-ADR	0.00%	86,082	$460K	Add +45.3%
FLO Flowers Foods Inc.	0.00%	19,924	$460K	Reduce -3.2%
BECN Beacon Roofing Supply Inc.	0.00%	5,317	$460K	Reduce -59.2%
ACV Virtus Divers Inc. & Convert	0.00%	21,390	$459K	Add +0.6%
BOKF Bok Financial Corporation	0.00%	4,385	$459K	Reduce -6.0%
TBCH Turtle Beach Corp.	0.00%	29,822	$457K	Add +16.8%
KOPN Kopin Corp.	0.00%	626,413	$457K	Add +303.7%
SBT Sterling Bancorp Inc.	0.00%	100,500	$457K	Reduce -24.0%
QLC NT US Qual LC ETF	0.00%	6,979	$454K	Add +0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	37,984	$452K	Add +12.2%
PRCT Procept Biorobotics Corp.	0.00%	5,632	$451K	Reduce -13.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	20,315	$450K	Reduce -5.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	16,083	$450K	Reduce -1.4%
PRKS United Parks & Resorts Inc.	0.00%	8,846	$448K	Reduce -29.5%
AOM iShares Core 40/60 Moderate	0.00%	9,889	$446K	Reduce -9.3%
VCYT Veracyte Inc.	0.00%	13,092	$446K	Reduce -59.7%
CASS Cass Information Systems Inc.	0.00%	10,726	$445K	Reduce -1.6%
AX Axos Financial Inc.	0.00%	7,069	$444K	Reduce -1.0%
MHD BlackRock Muniholdings Fund	0.00%	35,006	$443K	Reduce -2.2%
TRAK Repositrak Inc.	0.00%	23,975	$443K	Add +65.4%
PFFD Global X US Preferred ETF	0.00%	21,285	$442K	Add +19.3%
BKD Brookdale Senior Living Inc.	0.00%	65,095	$442K	Reduce -4.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	75,991	$442K	Reduce -1.6%
VTN Invesco TR for Invest GRD NY	0.00%	38,198	$440K	Add +1.3%
TRPA Hartford Aaa Clo ETF	0.00%	11,294	$440K	Reduce -12.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,352	$439K	Reduce -2.4%
EWM iShares MSCI Malaysia ETF	0.00%	16,214	$439K	Reduce -86.4%
CLIP Global X 1-3 Month T-Bill	0.00%	4,355	$438K	New
HPK Highpeak Energy Inc.	0.00%	31,527	$438K	Add +0.1%
APPF Appfolio Inc. Class A	0.00%	1,853	$436K	Add +45.0%
PWZ Invesco California Amt-Free	0.00%	17,388	$436K	Reduce -7.5%
TME Tencent Music Entertainm-ADR	0.00%	36,066	$435K	Reduce -6.6%
VIK Viking Holdings Ltd.	0.00%	12,428	$434K	Add +64.5%
TUSK Mammoth Energy Services Inc.	0.00%	105,572	$432K	Reduce -1.4%
CRC California Resources Corp.	0.00%	8,220	$431K	Reduce -72.0%
ENFR Alerian Energy Infrastructur	0.00%	15,184	$429K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	13,349	$429K	Add +71.7%
KRANESHARES TRUST	0.00%	29,725	$429K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,480	$428K	Add +15.5%
JBI Janus International Group Inc.	0.00%	42,285	$428K	Reduce -4.1%
RAVI NT Ultrashrt Fi ETF	0.00%	5,647	$427K	Reduce -15.5%
HHH Howard Hughes Holdings Inc.	0.00%	5,509	$427K	Add +29.9%
KGS Kodiak Gas Services Inc.	0.00%	14,648	$425K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	81,281	$424K	Reduce -6.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,887	$424K	Add +2.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	32,309	$423K	Reduce -1.5%
MARA Mara Holdings Inc.	0.00%	26,050	$423K	Reduce -12.9%
MLAB Mesa Laboratories Inc.	0.00%	3,252	$422K	Reduce -16.8%
MAC The Macerich Co.	0.00%	23,145	$422K	Reduce -65.7%
AFB Allianceberstein NTL Muni	0.00%	35,722	$422K	Add +4.3%
AAP Advance Auto Parts Inc.	0.00%	10,805	$421K	Reduce -43.4%
EWL iShares MSCI Switzerland ETF	0.00%	8,084	$421K	Add +0.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,408	$421K	Reduce -6.3%
HURN Huron Consulting Group Inc.	0.00%	3,849	$418K	Reduce -20.0%
KE Kimball Electronics Inc.	0.00%	22,575	$418K	Add +2.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,999	$418K	New
FINX Global X Fintech ETF	0.00%	14,895	$417K	Reduce -12.5%
UDR Udr Inc.	0.00%	9,194	$417K	Reduce -26.5%
OSEA Harbor Intl Compounders ETF	0.00%	14,403	$417K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	18,845	$416K	Reduce -20.2%
DNUT Krispy Kreme Inc.	0.00%	38,658	$415K	Add +2.5%
UCTT Ultra Clean Holdings Inc.	0.00%	10,381	$415K	Add +0.7%
FEP First Trust Europe	0.00%	10,636	$414K	Reduce -3.0%
VAC Marriott Vacations World	0.00%	5,596	$411K	Add +3.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,138	$410K	Reduce -44.7%
PAI Western Asset Investment Gra	0.00%	31,820	$409K	Reduce -5.0%
AMN Amn Healthcare Services Inc.	0.00%	9,623	$408K	Reduce -21.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	129,874	$408K	Add +526.5%
FCAP First Capital Inc.	0.00%	11,652	$407K	Reduce -3.5%
FULT Fulton Financial Corp.	0.00%	22,401	$406K	Reduce -11.5%
GRAL Grail Inc.	0.00%	29,510	$406K	New
HESM Hess Midstream LP Class A	0.00%	11,490	$405K	Add +37.7%
FNB FNB Corp.	0.00%	28,669	$405K	Add +6.6%
CVCO Cavco Industries Inc.	0.00%	942	$403K	Reduce -8.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,931	$401K	Add +28.6%
PCH Potlatchdeltic Corp.	0.00%	8,860	$399K	Reduce -5.8%
CSB Victoryshares US Small Cap H	0.00%	6,791	$399K	Reduce -90.1%
ARCB Arcbest Corp.	0.00%	3,675	$399K	Reduce -36.0%
NWL Newell Brands Inc.	0.00%	51,851	$398K	Reduce -5.0%
HLLY Holley Inc.	0.00%	134,849	$398K	Reduce -8.2%
MYFW First Western Financial Inc.	0.00%	19,853	$397K	Reduce -49.6%
SBCF Seacoast Banking Corp.	0.00%	14,831	$395K	Reduce -73.1%
VVR Invesco Senior Income Trust	0.00%	97,032	$395K	Reduce -23.3%
BWMN Bowman Consulting Group Ltd.	0.00%	16,330	$393K	Add +2.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	14,785	$390K	Reduce -5.2%
BGR BlackRock Enrgy & Res TR	0.00%	30,278	$390K	Reduce -51.9%
HYT BlackRock Corp. Hi YLD	0.00%	38,746	$390K	Reduce -28.8%
TTGT Techtarget Holdings Inc.	0.00%	15,942	$390K	Add +1.9%
ASTL Algoma Steel Group Inc.	0.00%	38,100	$390K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,593	$388K	Add +14.7%
NGNE Neurogene Inc.	0.00%	9,249	$388K	Reduce -2.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	35,601	$388K	Add +9.3%
UROY Uranium Royalty Corp.	0.00%	158,375	$388K	New
SRCL Stericycle Inc.	0.00%	6,355	$388K	Reduce -66.3%
IGBH iShares Interest Rate Hedged	0.00%	15,962	$387K	Add +2.4%
VSEC Vse Corp.	0.00%	4,674	$387K	No change
CFFN Capitol Federal Financial Inc.	0.00%	66,067	$386K	Add +9.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	27,787	$385K	Reduce -7.8%
XRT SS SPDR S&P Retail ETF	0.00%	4,944	$384K	Reduce -13.6%
STNG Scorpio Tankers Inc.	0.00%	5,387	$384K	Reduce -74.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,442	$383K	Add +4.4%
PRIM Primoris Services Corp.	0.00%	6,574	$382K	Reduce -0.5%
RUN Sunrun Inc.	0.00%	21,063	$380K	Reduce -9.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,786	$380K	Reduce -6.7%
CION Cion Investment Corp.	0.00%	31,945	$380K	Reduce -6.1%
PLOW Douglas Dynamics Inc.	0.00%	13,779	$380K	Reduce -11.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,165	$379K	Add +5.7%
CLVT Clarivate PLC	0.00%	53,327	$379K	Add +4.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	34,985	$379K	Add +0.4%
ZUO Zuora Inc. Class A	0.00%	43,813	$378K	Add +33.5%
SLRC SLR Investment Corp.	0.00%	25,082	$377K	Reduce -14.7%
ALV Autoliv Inc.	0.00%	4,042	$377K	Reduce -51.0%
ALCO Alico Inc.	0.00%	13,474	$377K	Reduce -4.6%
OUST Ouster Inc.	0.00%	59,718	$376K	Add +286.7%
GRC Gorman-Rupp Co.	0.00%	9,629	$375K	Reduce -17.6%
VIST Vista Energy Sab DE CV	0.00%	8,486	$375K	Reduce -4.5%
IOSP Innospec Inc.	0.00%	3,315	$375K	Reduce -0.1%
REM iShares Mortgage Real Estate	0.00%	15,761	$374K	Add +24.3%
RDUS Radius Recycling Inc. Class A	0.00%	20,052	$372K	Add +28.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,093	$371K	Reduce -2.4%
SDIV Global X Superdividend ETF	0.00%	15,751	$371K	Add +5.4%
GOF Guggenheim Strategic Opport	0.00%	23,508	$370K	Add +1.2%
BROOKLINE BANCORP INC	0.00%	36,661	$370K	Reduce -0.6%
TXG 10X Genomics Inc. Class A	0.00%	16,369	$370K	Add +56.2%
ARIS WATER SOLUTIONS INC-A	0.00%	21,887	$369K	Add +62.0%
FDUS Fidus Investment Corp.	0.00%	18,829	$369K	Reduce -2.1%
INDY iShares India 50 ETF	0.00%	6,544	$368K	Add +3.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	17,566	$368K	New
FDD First Trust Stoxx Europe	0.00%	29,557	$368K	Reduce -1.1%
NKTX Nkarta Inc.	0.00%	81,452	$368K	Add +3.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	16,617	$368K	New
RNAM Avidity Biosciences Inc.	0.00%	8,012	$368K	New
FRAF Franklin Financial Services	0.00%	12,147	$366K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,549	$365K	Reduce -22.8%
EYE National Vision Holdings Inc.	0.00%	33,443	$365K	Add +38.8%
FESM Fidelity Enhanced Small Cap	0.00%	11,305	$364K	Reduce -92.0%
SILJ Amplify Junior Silver Miners	0.00%	28,082	$362K	Add +77.7%
INFL Horizon Kinetics Infl Benef	0.00%	9,625	$362K	Add +18.5%
FIVN FIVE9 Inc.	0.00%	12,589	$362K	Reduce -5.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,202	$361K	Add +0.1%
IMVP Invesco India Exchange-Trade	0.00%	11,709	$360K	Reduce -90.6%
FLHY Franklin High Yield Corporat	0.00%	14,687	$359K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	16,747	$357K	Add +56.5%
OPRA Opera Ltd.-ADR	0.00%	23,075	$357K	Reduce -17.1%
WEN The Wendy's Co.	0.00%	20,162	$353K	Reduce -22.9%
BFOR Barron's 400 ETF	0.00%	4,922	$353K	Add +22.7%
JPIB JPMorgan Intl BND ETF	0.00%	7,245	$353K	Add +8.6%
FCBC First Community Bankshares	0.00%	8,159	$352K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	95,593	$351K	No change
AXONICS INC	0.00%	5,038	$351K	Reduce -5.9%
NTIC Northern Technologies Intl	0.00%	28,444	$350K	Add +24.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,152	$349K	Reduce -12.8%
CERT Certara Inc.	0.00%	29,794	$349K	Reduce -1.8%
IMXI International Money Express	0.00%	18,853	$349K	Reduce -39.8%
CNM Core & Main Inc. Class A	0.00%	7,849	$348K	Reduce -13.0%
CC The Chemours Co.	0.00%	17,146	$348K	Reduce -50.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	38,473	$348K	Reduce -2.5%
MXL Maxlinear Inc.	0.00%	23,953	$347K	Reduce -30.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	35,890	$345K	Add +5.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,895	$344K	Add +24.0%
LDP Cohen & Steers Limited Durat	0.00%	15,828	$344K	Add +0.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,555	$344K	Add +10.6%
COFS Choiceone Financial SVCS Inc.	0.00%	11,058	$342K	No change
STN Stantec Inc.	0.00%	4,245	$341K	Add +3.1%
FXNC First National Corp.	0.00%	19,480	$341K	No change
EVH Evolent Health Inc. Class A	0.00%	12,041	$341K	Reduce -52.4%
CAC Camden National Corp.	0.00%	8,235	$340K	No change
MMYT Makemytrip Ltd.	0.00%	3,652	$339K	Reduce -19.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	14,944	$338K	Reduce -19.1%
SLVM Sylvamo Corp.	0.00%	3,933	$338K	Reduce -8.0%
XPH SS SPDR S&P Pharma ETF	0.00%	7,607	$337K	New
QDF NT Qual Div ETF	0.00%	4,697	$337K	Reduce -15.4%
SLG SL Green Realty Corp.	0.00%	4,831	$336K	Reduce -85.5%
PEB Pebblebrook Hotel Trust	0.00%	25,302	$335K	Add +11.3%
CDLR Cadeler A/S-ADR	0.00%	11,846	$334K	Add +0.8%
HUBG Hub Group Inc. Class A	0.00%	7,336	$333K	Reduce -1.6%
IMTM iShares MSCI Intl Momentum F	0.00%	8,242	$333K	Add +4.1%
PLXS Plexus Corp.	0.00%	2,429	$332K	New
PBD Invesco Global Clean Energy	0.00%	23,694	$332K	Reduce -4.4%
PBW Invesco Wilderhill Clean Ene	0.00%	16,559	$332K	Add +1.6%
ROG Rogers Corp.	0.00%	2,934	$332K	Reduce -9.3%
DIV Global X Superdividend Use	0.00%	17,714	$331K	Reduce -5.4%
DENN Denny's Corp.	0.00%	51,234	$330K	Add +1.9%
RDN Radian Group Inc.	0.00%	9,436	$327K	Reduce -11.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,976	$327K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,175	$326K	Reduce -1.0%
EELV Invesco S&P Emerging Markets	0.00%	12,497	$326K	New
BLFS Biolife Solutions Inc.	0.00%	12,988	$325K	Add +5.4%
NEOG Neogen Corp.	0.00%	19,250	$324K	Reduce -16.5%
WLK Westlake Corp.	0.00%	2,150	$323K	Reduce -89.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	7,865	$323K	Reduce -2.5%
FTRE Fortrea Holdings Inc.	0.00%	16,107	$322K	Reduce -10.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,019	$322K	Add +4.1%
OPBK Op Bancorp	0.00%	25,754	$321K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	9,572	$321K	No change
MGEE Mge Energy Inc.	0.00%	3,512	$321K	Add +2.7%
BIOX Bioceres Crop Solutions Corp.	0.00%	40,790	$321K	Add +33.5%
NNY Nuveen New York Muni Val	0.00%	37,272	$321K	Add +4.4%
SLM SLM Corp.	0.00%	14,026	$321K	Reduce -8.5%
ASB Associated Banc-Corp.	0.00%	14,774	$318K	Reduce -14.5%
BLMN Bloomin' Brands Inc.	0.00%	19,186	$317K	Add +22.9%
FXE Invesco Currencyshares Euro	0.00%	3,082	$317K	Reduce -1.7%
PFFR Infracap REIT Preferred ETF	0.00%	15,944	$316K	Add +1.1%
PNNT Pennantpark Investment Corp.	0.00%	45,099	$315K	Reduce -69.7%
BHC Bausch Health Cos Inc.	0.00%	38,610	$315K	Reduce -2.8%
TWST Twist Bioscience Corp.	0.00%	6,967	$315K	Add +11.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,569	$314K	Add +0.0%
MOO Vaneck Agribusiness ETF	0.00%	4,157	$314K	Add +39.8%
PTEU Pacer Trendpilot European Et	0.00%	11,272	$314K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	18,342	$313K	Add +19.1%
PCN PIMCO Corporate & Income STR	0.00%	22,075	$313K	Add +17.0%
DEI Douglas Emmett Inc.	0.00%	17,783	$312K	Add +43.4%
RRBI Red River Bancshares Inc.	0.00%	6,000	$312K	No change
MRTN Marten Transport Ltd.	0.00%	17,557	$311K	Reduce -7.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,230	$311K	Reduce -2.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,097	$310K	Add +15.4%
MTTR Matterport Inc.	0.00%	68,662	$309K	Reduce -0.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	15,663	$308K	Reduce -17.2%
ALEX Alexander & Baldwin Inc.	0.00%	15,987	$307K	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.00%	17,423	$307K	Reduce -73.9%
DAY Dayforce Inc.	0.00%	5,001	$306K	Add +16.0%
TUR iShares MSCI Turkey ETF	0.00%	8,402	$306K	Reduce -10.5%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,999	$305K	New
CIM Chimera Investment Corp.	0.00%	19,249	$305K	Reduce -4.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21,946	$305K	Add +0.2%
GCC Wisdomtree Enhanced Commodit	0.00%	15,939	$304K	Reduce -11.7%
GTM Zoominfo Technologies Inc.	0.00%	29,426	$304K	Reduce -71.9%
SHAK Shake Shack Inc. Class A	0.00%	2,937	$303K	Reduce -4.4%
IDOG Alps International Sector Di	0.00%	9,492	$302K	New
GSBD Goldman Sachs BDC Inc.	0.00%	21,910	$301K	Add +46.6%
RXO Rxo Inc.	0.00%	10,761	$301K	Reduce -0.7%
HTHT H World Group Ltd.-ADR	0.00%	8,100	$301K	Add +1.7%
PFFV Global X Variable Rate Pref	0.00%	12,526	$301K	Reduce -57.6%
SAH Sonic Automotive Inc. Class A	0.00%	5,147	$301K	Add +0.1%
QURE Uniqure NV	0.00%	60,996	$301K	Reduce -3.2%
JRS Nuveen Real Estate Income	0.00%	32,266	$300K	Add +19.8%
NVEC Nve Corp.	0.00%	3,745	$299K	Reduce -7.2%
CHI Calamos Convert Opport & Inc.	0.00%	25,572	$298K	Reduce -5.7%
WLY Wiley (john) & Sons Class A	0.00%	6,165	$297K	Reduce -1.1%
HYHG Proshares High Yield Interes	0.00%	4,537	$294K	Reduce -4.4%
MLCO Melco Resorts & Entert-ADR	0.00%	37,708	$294K	Reduce -0.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,972	$294K	Add +2.2%
RODM Hartford Multifact Dev MRKT	0.00%	9,618	$293K	Reduce -19.8%
AMPX Amprius Technologies Inc.	0.00%	264,277	$293K	Add +64.1%
BNL Broadstone Net Lease Inc.	0.00%	15,470	$293K	Add +6.5%
GIII G-III Apparel Group Ltd.	0.00%	9,605	$293K	Reduce -23.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	24,789	$293K	Add +50.4%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	2,450	$291K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	3,002	$291K	New
WWW Wolverine World Wide Inc.	0.00%	16,666	$290K	Reduce -52.4%
FFOG Franklin Focused Dynamic Gro	0.00%	7,784	$290K	Add +20.1%
BHRB Burke & Herbert Financial SE	0.00%	4,755	$290K	No change
MSEX Middlesex Water Co.	0.00%	4,428	$289K	No change
NTB Bank of N.T. Butterfield&son	0.00%	7,832	$289K	Add +8.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	21,972	$288K	Reduce -6.2%
MCW Mister Car Wash Inc.	0.00%	44,086	$287K	Reduce -0.1%
SG Sweetgreen Inc. Class A	0.00%	8,088	$287K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	29,710	$287K	Reduce -10.8%
DNLI Denali Therapeutics Inc.	0.00%	9,839	$287K	Reduce -23.4%
CNA Cna Financial Corp.	0.00%	5,829	$285K	Reduce -19.2%
DFLV Dim US Large Cap Value ETF	0.00%	9,248	$285K	Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,717	$283K	New
SPIP SS SPDR P Tips ETF	0.00%	10,762	$283K	Reduce -5.3%
QDIV Global X S&P 500 QLTY Div	0.00%	7,759	$282K	No change
DIOD Diodes Inc.	0.00%	4,399	$282K	Reduce -40.6%
FLIN Franklin Ftse India ETF	0.00%	6,697	$281K	Reduce -18.1%
FXY Invesco Currencyshares Japan	0.00%	4,329	$278K	Reduce -73.1%
CWEN Clearway Energy Inc. Class C	0.00%	9,022	$277K	New
CDP Copt Defense Properties	0.00%	9,108	$276K	Reduce -9.4%
DSU BlackRock Debt Strategies	0.00%	25,044	$276K	Reduce -19.0%
REET iShares Global REIT ETF	0.00%	10,349	$276K	Add +8.5%
HPS John Hancock Prefer Inc. III	0.00%	15,952	$275K	Reduce -4.1%
INST Instructure Holdings Inc.	0.00%	11,670	$275K	Reduce -29.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	16,515	$274K	Reduce -24.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,442	$271K	New
DTH Wisdomtree International Hig	0.00%	6,528	$271K	Add +3.0%
DBB Invesco DB Base Metals Fund	0.00%	12,916	$269K	New
ESI Element Solutions Inc.	0.00%	9,885	$268K	Reduce -36.3%
LBTYA Liberty Global Ltd. Class A	0.00%	12,717	$268K	Add +8.2%
FWONA Liberty Media Corp. Class A	0.00%	3,741	$268K	Add +5.3%
RFM Rivernorth Flexible Muni	0.00%	16,425	$267K	Reduce -0.6%
SABR Sabre Corp.	0.00%	72,794	$267K	Reduce -12.0%
OCFC Oceanfirst Financial Corp.	0.00%	14,364	$267K	Reduce -8.3%
FCVT First Trust Ssi Strategi ETF	0.00%	7,478	$267K	Add +1.5%
BIT BlackRock Multi-Sector Inc.	0.00%	17,557	$267K	Add +2.3%
MRC MRC Global Inc.	0.00%	20,925	$267K	Add +1.4%
VITL Vital Farms Inc.	0.00%	7,599	$266K	Reduce -13.8%
BUG Global X Cybersecurity ETF	0.00%	8,608	$266K	Reduce -61.3%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	21,883	$266K	Add +41.5%
BRW Saba Capital Income & Opport	0.00%	34,774	$264K	Reduce -3.4%
PD Pagerduty Inc.	0.00%	14,218	$264K	Reduce -17.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17,505	$264K	New
FARO Faro Technologies Inc.	0.00%	13,748	$263K	Reduce -2.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,625	$262K	Add +16.4%
SPSK SP Funds Dow Jones Global Su	0.00%	14,220	$262K	New
BEAM Beam Therapeutics Inc.	0.00%	10,686	$262K	New
POWL Powell Industries Inc.	0.00%	1,177	$261K	New
WOLF Wolfspeed Inc.	0.00%	26,842	$260K	Reduce -75.5%
MIDD Middleby Corp.	0.00%	1,856	$258K	Reduce -4.2%
EWI iShares MSCI Italy ETF	0.00%	6,609	$257K	Add +14.2%
XBMEX BlackRock Health Sciences	0.00%	6,137	$257K	Reduce -6.7%
JHS John Hancock Income Sec TR	0.00%	22,130	$257K	Reduce -34.6%
LXU LSB Industries Inc.	0.00%	31,981	$257K	New
HQL Abrdn Life Sciences Investor	0.00%	16,963	$256K	Reduce -13.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,835	$256K	Add +21.9%
IBTX Independent Bank Group Inc.	0.00%	4,435	$256K	Reduce -6.2%
OBK Origin Bancorp Inc.	0.00%	7,944	$255K	No change
NOMD Nomad Foods Ltd.	0.00%	13,383	$255K	Reduce -6.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,045	$254K	Add +0.2%
TAXF American Century Diver Muni	0.00%	4,923	$253K	Reduce -1.8%
CAMT Camtek Ltd.	0.00%	3,151	$252K	Add +77.3%
KBH KB Home	0.00%	2,933	$251K	Reduce -0.9%
IPAY Amplify Digital Payments ETF	0.00%	4,799	$251K	Reduce -3.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,229	$251K	Add +1.7%
FCTR First Trust Lunt US Factor	0.00%	8,062	$251K	Add +7.9%
CFB Crossfirst Bankshares Inc.	0.00%	15,000	$250K	Reduce -40.0%
HMNF HMN Financial Inc.	0.00%	8,973	$250K	New
GEL Genesis Energy L.P.	0.00%	18,722	$250K	Add +10.8%
TRIP Tripadvisor Inc.	0.00%	17,263	$250K	Reduce -64.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,244	$250K	Reduce -21.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	27,503	$250K	Add +26.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,461	$249K	Reduce -23.4%
SYM Symbotic Inc.	0.00%	10,186	$248K	Reduce -41.1%
LFST Lifestance Health Group Inc.	0.00%	35,332	$247K	Reduce -1.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	22,052	$247K	Add +10.0%
SGDM Sprott Gold Miners ETF	0.00%	7,955	$246K	New
MRCY Mercury Systems Inc.	0.00%	6,651	$246K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,308	$246K	Add +0.2%
NWFL Norwood Financial Corp.	0.00%	8,873	$245K	Reduce -0.6%
USCB Uscb Financial Holdings Inc.	0.00%	16,015	$244K	New
EVGO Evgo Inc.	0.00%	58,827	$244K	Reduce -30.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,367	$242K	Add +4.0%
SOTK Sono-Tek Corp.	0.00%	60,000	$242K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	38,092	$241K	Add +9.0%
DAN Dana Inc.	0.00%	22,789	$241K	Reduce -15.0%
IDCC Interdigital Inc.	0.00%	1,699	$241K	Reduce -89.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,211	$239K	No change
METV Roundhill Ball Metaverse ETF	0.00%	17,723	$239K	Reduce -9.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,129	$239K	Reduce -2.0%
TFPM Triple Flag Precious Met	0.00%	14,752	$239K	No change
OTTR Otter Tail Corp.	0.00%	3,041	$238K	New
PBJ Invesco Food & Beverage ETF	0.00%	4,898	$237K	Reduce -9.6%
VSLU Applied Finance Valuat ETF	0.00%	6,575	$237K	No change
SMTC Semtech Corp.	0.00%	5,183	$237K	New
UFCS United Fire Group Inc.	0.00%	11,301	$237K	Add +2.3%
USMC Principal US Mega-Cap ETF	0.00%	4,150	$237K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,276	$236K	Add +0.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,548	$235K	Reduce -44.0%
IGE iShares North American Natur	0.00%	5,333	$235K	Add +0.5%
DHT DHT Holdings Inc.	0.00%	21,272	$235K	Add +7.7%
VC Visteon Corp.	0.00%	2,445	$233K	Reduce -11.1%
SMIN iShares MSCI India Small-Cap	0.00%	2,702	$232K	New
NVRI Enviri Corp.	0.00%	22,454	$232K	Reduce -48.8%
BEAT Heartbeam Inc.	0.00%	100,000	$232K	No change
IRON Disc Medicine Inc.	0.00%	4,703	$231K	Reduce -51.6%
MASI Masimo Corp.	0.00%	1,716	$229K	New
CARZ First Trust S-Network Future	0.00%	3,940	$229K	Add +5.4%
RS Reliance Inc.	0.00%	788	$228K	Reduce -93.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,062	$228K	Add +85.3%
BATRK Atlanta Braves Holdings in-C	0.00%	5,727	$228K	Add +3.3%
AFRM Affirm Holdings Inc.	0.00%	5,575	$228K	New
PIPR Piper Sandler Cos	0.00%	801	$227K	Reduce -10.5%
EWG iShares MSCI Germany ETF	0.00%	6,715	$227K	Reduce -81.3%
AN Autonation Inc.	0.00%	1,270	$227K	Reduce -78.6%
MTUS Metallus Inc.	0.00%	15,300	$227K	Reduce -0.1%
IYLD iShares Morningstar Multi-As	0.00%	10,980	$227K	Add +9.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,620	$226K	Reduce -15.0%
BL Blackline Inc.	0.00%	4,096	$226K	Reduce -94.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	10,127	$225K	New
JHML John Hancock Multi Fact LRG	0.00%	3,244	$225K	Reduce -0.3%
COMB Graniteshares Bcom Broad STR	0.00%	10,991	$225K	Reduce -19.7%
ESPO Vaneck Videogaming Esports	0.00%	2,952	$225K	New
FSTR Foster (lb) Co. Class A	0.00%	10,970	$224K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,349	$224K	Reduce -0.4%
ENVA Enova International Inc.	0.00%	2,670	$224K	New
AZZ Azz Inc.	0.00%	2,698	$223K	Reduce -29.7%
ALKT Alkami Technology Inc.	0.00%	7,061	$223K	New
GMS GMS Inc.	0.00%	2,453	$222K	New
FSMD Fidelity Small-Mid Multifact	0.00%	5,354	$222K	Reduce -1.8%
NVTS Navitas Semiconductor Corp.	0.00%	90,400	$221K	Reduce -29.3%
EWUS iShares MSCI United Kingdom	0.00%	5,600	$221K	New
TDS Telephone and Data Systems	0.00%	9,487	$221K	Reduce -12.2%
XPMFX PIMCO Municipal Income Fund	0.00%	21,369	$221K	No change
PFGC Performance Food Group Co.	0.00%	2,804	$220K	Reduce -93.8%
DTEC Alps Disruptive Technologies	0.00%	4,954	$219K	Reduce -42.9%
CMPS Compass Pathways PLC	0.00%	34,700	$219K	Reduce -7.2%
TEM Tempus AI Inc. Class A	0.00%	3,846	$218K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,442	$218K	Reduce -22.6%
SASR Sandy Spring Bancorp Inc.	0.00%	6,916	$217K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,213	$216K	Reduce -0.2%
CLM Cornerstone Strategic Invest	0.00%	28,110	$216K	Add +2.4%
GERN Geron Corp.	0.00%	47,477	$216K	Add +30.7%
TDF Templeton Dragon Fund Inc.	0.00%	23,494	$215K	Reduce -10.0%
HMN Horace Mann Educators	0.00%	6,147	$215K	Reduce -24.5%
BLOK Amplify Blockchain Tech ETF	0.00%	5,722	$215K	Reduce -5.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	37,800	$212K	Reduce -15.7%
IPKW Invesco International Buybac	0.00%	4,954	$212K	New
ATRO Astronics Corp.	0.00%	10,882	$212K	New
AGYS Agilysys Inc.	0.00%	1,944	$212K	New
AMSF Amerisafe Inc.	0.00%	4,380	$212K	Reduce -14.1%
LINE Lineage Inc.	0.00%	2,688	$211K	New
USAC USA Compression Partners LP	0.00%	9,175	$210K	New
ALGT Allegiant Travel Co.	0.00%	3,818	$210K	New
RXI iShares Global Consumer Disc	0.00%	1,172	$208K	New
DBE Invesco DB Energy Fund	0.00%	11,133	$207K	New
DKL Delek Logistics Partners LP	0.00%	4,721	$206K	New
FBNC First Bancorp	0.00%	4,920	$205K	New
WAY Waystar Holding Corp.	0.00%	7,315	$204K	New
SLGN Silgan Holdings Inc.	0.00%	3,862	$203K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	15,944	$202K	Add +6.6%
CENTA Central Garden and Pet Co. Class A	0.00%	6,431	$202K	Reduce -0.7%
KNTK Kinetik Holdings Inc.	0.00%	4,456	$202K	New
HYXF iShares ESG Adv High Yield	0.00%	4,255	$201K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,680	$201K	New
LEGR First Trust Indxx Innovative	0.00%	4,271	$201K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	12,006	$201K	New
GRPN Groupon Inc.	0.00%	20,519	$201K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	13,746	$199K	New
ABCL Abcellera Biologics Inc.	0.00%	74,814	$195K	Reduce -26.9%
SSYS Stratasys Ltd.	0.00%	23,206	$193K	Add +24.7%
CDMO Avid Bioservices Inc.	0.00%	16,892	$192K	No change
PYCR Paycor HCM Inc.	0.00%	13,498	$192K	Add +7.8%
DTIL Precision Biosciences Inc.	0.00%	21,270	$191K	Reduce -30.2%
BTZ BlackRock Credit Allocation	0.00%	16,752	$189K	Reduce -6.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,721	$188K	Add +25.3%
HQH Abrdn Healthcare Investors	0.00%	10,075	$188K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	16,775	$187K	No change
MQY BlackRock Muniyield Quality	0.00%	14,228	$187K	New
TLS Telos Corporation	0.00%	51,898	$186K	Reduce -3.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	46,416	$186K	Add +36.2%
TDOC Teladoc Health Inc.	0.00%	20,079	$184K	Reduce -27.4%
PTON Peloton Interactive Inc. Class A	0.00%	38,749	$181K	Reduce -20.8%
ARLO Arlo Technologies Inc.	0.00%	14,709	$178K	Reduce -21.7%
RPTX Repare Therapeutics Inc.	0.00%	51,700	$178K	Add +36.4%
ERH Allspring Utilities and High	0.00%	15,856	$177K	Reduce -30.5%
BLE BlackRock Muni Inc. TR II	0.00%	15,688	$177K	Add +0.1%
NCV Virtus Convertible & Income	0.00%	50,124	$175K	Reduce -11.8%
XPRO Expro Group Holdings NV	0.00%	10,142	$174K	Add +0.5%
EVRI Everi Holdings Inc.	0.00%	13,059	$172K	Add +12.2%
KRNY Kearny Financial Corp.	0.00%	24,949	$171K	No change
CHW Calamos Global Dynamic Incom	0.00%	23,839	$171K	Reduce -2.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	45,431	$169K	Add +12.3%
MUC BlackRock Munihold Ca QLTY	0.00%	14,703	$169K	Reduce -12.4%
ALHC Alignment Healthcare Inc.	0.00%	14,092	$167K	Reduce -46.3%
CSTM Constellium SE	0.00%	10,194	$166K	Reduce -1.7%
TEI Templeton Emrg MKTS Inc.	0.00%	28,408	$166K	Reduce -40.0%
CCCC C4 Therapeutics Inc.	0.00%	28,415	$162K	Reduce -2.3%
BTC Grayscale Bitcoin Mini Trust	0.00%	28,307	$159K	Reduce -0.4%
PHX PHX Minerals Inc.	0.00%	47,050	$159K	Reduce -39.3%
FFIC Flushing Financial Corp.	0.00%	10,900	$159K	No change
NIO Nio Inc. - ADR	0.00%	23,728	$159K	Add +6.6%
PHK PIMCO High Income Fund	0.00%	31,264	$156K	Reduce -7.0%
WU Western Union Co.	0.00%	12,985	$155K	Reduce -83.2%
FRST Primis Financial Corp.	0.00%	12,677	$154K	No change
PLTK Playtika Holding Corp.	0.00%	19,300	$153K	Reduce -2.1%
SVC Service Pptys TR	0.00%	33,222	$152K	Add +39.8%
ECC Eagle Point Credit Co.	0.00%	15,094	$149K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	11,722	$148K	Reduce -60.1%
DGICA Donegal Group Inc. Class A	0.00%	10,000	$147K	No change
CUE Cue Biopharma Inc.	0.00%	194,222	$147K	Add +0.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	12,462	$147K	Add +18.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	43,122	$146K	Add +317.7%
DLNG Dynagas LNG Partners LP	0.00%	38,300	$145K	Add +158.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,858	$143K	Reduce -4.2%
TLRY Tilray Brands Inc.	0.00%	81,018	$143K	Reduce -21.2%
NGL NGL Energy Partners LP	0.00%	31,378	$141K	Reduce -5.7%
QUAD Quad Graphics Inc.	0.00%	31,060	$141K	Add +61.9%
RDW Redwire Corp.	0.00%	20,229	$139K	New
NGD New Gold Inc.	0.00%	47,700	$137K	Add +1.1%
GT Goodyear Tire & Rubber Co.	0.00%	15,320	$136K	Reduce -32.6%
NBH Neuberger Municipal Fund Inc.	0.00%	12,090	$134K	Reduce -22.8%
LYFT LYFT Inc. Class A	0.00%	10,519	$134K	Reduce -92.2%
AVK Advent Convert & Income	0.00%	11,415	$134K	Add +1.5%
AG First Majestic Silver Corp.	0.00%	22,312	$134K	Reduce -93.5%
FIP Ftai Infrastructure Inc.	0.00%	14,086	$132K	Add +0.3%
MGNX Macrogenics Inc.	0.00%	39,888	$131K	Add +19.8%
NMCO Nuveen Municipal Credit Opp	0.00%	11,146	$130K	Reduce -49.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	61,971	$130K	Reduce -30.6%
LEE Lee Enterprises	0.00%	14,788	$129K	Reduce -7.1%
ARI Apollo Commercial Real Estat	0.00%	14,002	$129K	Add +0.2%
VFF Village Farms International	0.00%	136,850	$127K	Add +9.6%
LUMINAR TECHNOLOGIES INC	0.00%	141,005	$127K	Add +118.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	40,500	$125K	No change
CRON Cronos Group Inc.	0.00%	55,974	$123K	Add +0.7%
XPHDX Pioneer Floating Rate Fund	0.00%	12,381	$123K	New
VKQ Invesco Municipal Trust	0.00%	11,905	$122K	Reduce -9.2%
CDE Coeur Mining Inc.	0.00%	17,747	$122K	Reduce -1.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	18,037	$120K	Add +17.1%
GNOM Global X Genomics & Biotechn	0.00%	10,580	$119K	Reduce -13.3%
NRGV Energy Vault Holdings Inc.	0.00%	123,952	$119K	Reduce -25.4%
XENWX Eaton Vance New York Municip	0.00%	11,903	$119K	No change
VYGR Voyager Therapeutics Inc.	0.00%	20,076	$117K	Add +0.2%
VMEO Vimeo Inc.	0.00%	23,081	$117K	Reduce -0.7%
LXP LXP Industrial Trust	0.00%	11,447	$115K	Reduce -20.0%
GUT Gabelli Utility Trust	0.00%	22,018	$114K	Add +26.0%
WEA Western Asset Premier Bond	0.00%	10,145	$114K	Reduce -5.5%
EVF Eaton Vance Senior Income TR	0.00%	18,400	$114K	Reduce -17.3%
BFK BlackRock Municipal Inc. TRST	0.00%	10,504	$111K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,440	$111K	New
ALT Altimmune Inc.	0.00%	17,752	$109K	Add +77.4%
CMTL Comtech Telecommunications	0.00%	22,564	$109K	Add +4.6%
PSNL Personalis Inc.	0.00%	20,000	$108K	Reduce -33.3%
ARDX Ardelyx Inc.	0.00%	15,388	$106K	Add +0.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	35,755	$105K	Add +18.9%
OKLO Oklo Inc.	0.00%	12,886	$104K	New
TVRD Cara Therapeutics Inc.	0.00%	332,995	$103K	Reduce -24.9%
RENALYTIX AI PLC-ADR	0.00%	489,431	$102K	Reduce -12.8%
ACRE Ares Commercial Real Estate	0.00%	14,485	$101K	Add +2.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	10,760	$101K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	17,347	$101K	Reduce -0.3%
ADTN Adtran Holdings Inc.	0.00%	16,961	$101K	Reduce -0.1%
THTX Theratechnologies Inc.	0.00%	80,846	$100K	No change
INDV Indivior Ltd.	0.00%	10,225	$100K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	12,350	$96K	New
EBS Emergent Biosolutions Inc.	0.00%	11,460	$96K	New
REKR Rekor Systems Inc.	0.00%	80,637	$95K	Add +2.9%
MBI Mbia Inc.	0.00%	26,550	$95K	Reduce -60.7%
COMP Compass Inc. Class A	0.00%	15,480	$95K	Reduce -1.5%
CGEN Compugen Ltd.	0.00%	52,065	$94K	Add +0.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,154	$94K	No change
SLI Standard Lithium Ltd.	0.00%	60,235	$93K	No change
LAC Lithium Americas Corp.	0.00%	34,327	$93K	Reduce -14.1%
CTLP Cantaloupe Inc.	0.00%	12,509	$93K	Reduce -41.8%
UNIT Uniti Group LLC Com SHS	0.00%	16,279	$92K	New
TEO Telecom Argentina SA-SP ADR	0.00%	12,132	$91K	New
VSTM Verastem Inc.	0.00%	30,339	$91K	Add +62.3%
UA Under Armour Inc. Class C	0.00%	10,764	$90K	Add +0.2%
FULC Fulcrum Therapeutics Inc.	0.00%	25,025	$89K	Reduce -71.4%
SAGE Sage Therapeutics Inc.	0.00%	12,047	$87K	Reduce -22.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,108	$87K	Add +3.8%
PACB Pacific Biosciences of Calif	0.00%	50,688	$86K	Add +13.8%
HIX Western Asset High Inc. II	0.00%	18,764	$85K	Reduce -16.1%
FATE Fate Therapeutics Inc.	0.00%	24,096	$84K	Reduce -41.9%
BGSF BGSF Inc.	0.00%	10,000	$84K	No change
BLDP Ballard Power Systems Inc.	0.00%	45,690	$82K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	122,448	$82K	Reduce -25.5%
SKYX SKYX Platforms Corp.	0.00%	96,292	$82K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	51,997	$82K	Add +1.1%
HL Hecla Mining Co.	0.00%	11,965	$80K	Add +1.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,888	$78K	Add +0.1%
CNDT Conduent Inc.	0.00%	19,351	$78K	Reduce -3.6%
ARKO Arko Corp.	0.00%	11,072	$78K	Add +0.1%
NRXS Neuraxis Inc.	0.00%	25,710	$77K	No change
XAWPX Abrdn Global Premier Propert	0.00%	16,281	$75K	Add +8.2%
AMC AMC Entertainment HLDS Class A	0.00%	16,263	$74K	Add +0.7%
ABSI Absci Corp.	0.00%	19,151	$73K	Add +1.2%
CGC Canopy Growth Corp.	0.00%	15,168	$73K	Reduce -3.3%
GAN Gan Ltd.	0.00%	40,900	$72K	Reduce -17.7%
DH Definitive Healthcare Corp.	0.00%	16,039	$72K	Reduce -72.4%
NNOX Nano-X Imaging Ltd.	0.00%	11,722	$71K	Reduce -7.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,006	$70K	Reduce -29.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	11,853	$69K	Reduce -7.2%
GRAB Grab Holdings Ltd. Class A	0.00%	17,802	$68K	Add +2.6%
CBUS Cibus Inc.	0.00%	20,741	$68K	No change
TSI TCW Strategic Income Fund	0.00%	13,178	$68K	Add +0.2%
CTSO Cytosorbents Corp.	0.00%	45,000	$68K	No change
KOS Kosmos Energy Ltd.	0.00%	15,779	$64K	Add +15.7%
ALTO Alto Ingredients Inc.	0.00%	38,800	$62K	No change
CXE MFS High Income Municipal TR	0.00%	15,061	$60K	No change
JOBY Joby Aviation Inc.	0.00%	11,046	$56K	Reduce -24.9%
OBE Obsidian Energy Ltd.	0.00%	10,000	$55K	New
CTMX Cytomx Therapeutics Inc.	0.00%	46,100	$54K	Reduce -2.1%
WOW Wideopenwest Inc.	0.00%	10,076	$53K	Add +0.4%
EOD Allspring Global Dividend Op	0.00%	10,000	$50K	No change
VOC Voc Energy Trust	0.00%	10,010	$49K	No change
HUDSON PAC PPTYS INC	0.00%	10,012	$48K	New
NEXT Nextdecade Corp.	0.00%	10,137	$48K	Reduce -2.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	27,608	$47K	Reduce -17.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	22,250	$47K	Add +11.3%
WULF Terawulf Inc.	0.00%	10,034	$47K	New
BFLY Butterfly Network Inc.	0.00%	26,520	$47K	Reduce -51.3%
CCO Clear Channel Outdoor Holdin	0.00%	28,113	$45K	Add +0.3%
NG Novagold Resources Inc.	0.00%	10,942	$45K	No change
ALTM Arcadium Lithium PLC	0.00%	15,470	$44K	Reduce -40.6%
TBLA Taboola.com Ltd.	0.00%	12,750	$43K	No change
AGL Agilon Health Inc.	0.00%	10,875	$43K	Reduce -41.2%
SANA Sana Biotechnology Inc.	0.00%	10,265	$43K	New
GGB Gerdau SA -Spon ADR	0.00%	12,000	$42K	Reduce -30.6%
GSAT Globalstar Inc.	0.00%	33,193	$41K	Reduce -20.2%
UP Wheels Up Experience Inc.	0.00%	16,884	$41K	New
BLND Blend Labs Inc. Class A	0.00%	10,375	$39K	Add +3.8%
OPEN Opendoor Technologies Inc.	0.00%	19,408	$39K	Reduce -13.8%
TRVI Trevi Therapeutics Inc.	0.00%	11,313	$38K	Reduce -8.1%
BTBT Bit Digital Inc.	0.00%	10,707	$38K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	16,778	$36K	Add +8.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	14,654	$36K	Reduce -17.0%
NUVB Nuvation Bio Inc.	0.00%	15,410	$35K	Add +3.5%
CTOS Custom Truck One Source Inc.	0.00%	10,034	$35K	Reduce -0.1%
BMTX BM Technologies Inc.	0.00%	10,000	$34K	No change
NNVC Nanoviricides Inc.	0.00%	21,200	$32K	No change
NAK Northern Dynasty Minerals	0.00%	94,500	$31K	Add +71.8%
PGEN Precigen Inc.	0.00%	32,200	$30K	Add +94.9%
BENEFICIENT	0.00%	24,300	$30K	Add +138.2%
CLEARSIDE BIOMEDICAL INC	0.00%	22,944	$29K	Reduce -24.9%
MAPS WM Technology Inc.	0.00%	31,850	$28K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	10,000	$27K	Reduce -0.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	27,619	$26K	No change
CUTRQ Cutera Inc.	0.00%	31,711	$25K	Reduce -93.8%
OPK Opko Health Inc.	0.00%	16,689	$25K	No change
CIF MFS Intermediate High Income	0.00%	13,542	$24K	No change
MHLD Maiden Holdings Ltd.	0.00%	13,400	$24K	Add +28.9%
VXRT Vaxart Inc.	0.00%	27,490	$23K	Reduce -4.2%
OPITQ Office Properties Income Tru	0.00%	10,285	$22K	Reduce -1.4%
CVM Cel-Sci Corp.	0.00%	20,008	$21K	Add +0.0%
PXLW Pixelworks Inc.	0.00%	28,447	$20K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	13,914	$20K	Reduce -19.8%
OTLY Oatly Group AB	0.00%	23,500	$20K	No change
MCRB Seres Therapeutics Inc.	0.00%	20,000	$19K	No change
FIBROGEN INC	0.00%	47,031	$19K	Add +0.4%
ORIGIN MATERIALS INC	0.00%	10,840	$17K	Reduce -0.9%
SENS Senseonics Holdings Inc.	0.00%	41,133	$14K	Add +0.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	17,750	$14K	Reduce -24.6%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	12,000	$13K	No change
23ANDME HOLDING CO	0.00%	35,555	$12K	Add +5.0%
AMARIN CORP PLC	0.00%	17,125	$11K	Reduce -2.8%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	18,000	$10K	No change
MBOT Microbot Medical Inc.	0.00%	10,321	$9K	No change
LLAP Terran Orbital Corp.	0.00%	19,661	$5K	Reduce -78.4%

Other holdings (25): bonds, preferreds, convertibles and warrants · $21.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,287	$9.3M	Add +17.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,439	$5.7M	Add +10.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	69,563	$2.1M	Add +5.8%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	2,029,910	$2.0M	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	35,789	$1.4M	Reduce -1.2%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	6,200	$329K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	209,125	$209K	Add +24.9%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	188,576	$189K	Add +66.0%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	272,920	$38K	Reduce -8.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	30,124	$31K	Add +15.9%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	32,000	$31K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	33,000	$31K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	30,000	$29K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	19,451	$19K	Add +35.8%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	31,937	$14K	Reduce -7.3%
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	134,701	$13K	Reduce -2.4%
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	21,900	$5K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	24,876	$5K	No change
EZRAW Reliance Global -CW26	*W EXP 02/01/202	21,200	$954	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	21,008	$580	Add +20.2%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$504	New
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	20,000	$250	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	11,411	$227	Add +1.5%
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	10,628	$222	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	10,401	$23	Add +2.0%

Total filed on the 13F, all lines: $95.4B.

Portfolio Sells Q2 2024 → Q3 2024


LIN Linde PLC	Reduce -64.3%	0.29%	−0.52
SBUX Starbucks Corp.	Reduce -80.6%	0.09%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -1.8%	1.10%	−0.22
ITOT iShares Core S&P Total U.S.	Reduce -45.8%	0.25%	−0.22
IWF iShares Russell 1000 Growth	Reduce -17.0%	0.49%	−0.13
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.61%	−0.12
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -64.2%	0.05%	−0.10
CVX Chevron Corp.	Reduce -3.6%	0.45%	−0.08
MELI MercadoLibre Inc.	Reduce -78.3%	0.03%	−0.08
HUN Huntsman Corp.	Reduce -59.0%	0.05%	−0.07
APH Amphenol Corp. Class A	Reduce -3.5%	0.46%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.8%	0.22%	−0.07
WM Waste Management Inc.	Reduce -0.4%	0.51%	−0.05
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.91%	−0.05
EMR Emerson Electric Co.	Reduce -1.0%	0.51%	−0.05
AMAT Applied Materials Inc.	Reduce -2.3%	0.16%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.5%	0.10%	−0.05
COST Costco Wholesale Corp.	Reduce -3.2%	0.69%	−0.04
TROW T Rowe Price Group Inc.	Reduce -12.1%	0.14%	−0.04
HON Honeywell International Inc.	Reduce -0.8%	0.34%	−0.04
AMGN Amgen Inc.	Reduce -3.6%	0.48%	−0.04
LDSF First TR Low Duration St-ETF	Reduce -70.8%	0.01%	−0.04
EL Estee Lauder Companies Class A	Reduce -56.9%	0.02%	−0.04
INTC Intel Corp.	Reduce -19.2%	0.05%	−0.03
HYBB iShares BB Rated Corp. Bond	Reduce -17.8%	0.12%	−0.03
SCHW Schwab (charles) Corp.	Reduce -19.4%	0.06%	−0.03
LRCX Lam Research Corp.	Reduce -8.3%	0.05%	−0.03
XLK SS Technology Select Sector	Reduce -7.0%	0.18%	−0.03
SHEL Shell PLC-ADR	Reduce -3.0%	0.12%	−0.03
ADI Analog Devices Inc.	Reduce -6.2%	0.19%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -3.8%	0.44%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -64.3%	0.01%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Reduce -65.9%	0.01%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	0.92%	−0.02
TIP iShares Tips Bond ETF	Reduce -33.2%	0.04%	−0.02
DVN Devon Energy Corp.	Reduce -10.9%	0.04%	−0.02
TEAM Atlassian Corp. Class A	Reduce -63.1%	0.01%	−0.02
MU Micron Technology Inc.	Reduce -15.0%	0.03%	−0.02
SOXX iShares Semiconductor ETF	Reduce -40.8%	0.02%	−0.02
STLD Steel Dynamics Inc.	Reduce -10.2%	0.08%	−0.02
KLAC KLA Corp.	Reduce -11.5%	0.06%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -17.8%	0.07%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -33.9%	0.02%	−0.02
DLB Dolby Laboratories Inc. Class A	Reduce -76.6%	0.00%	−0.02
LMBS First Trust Low Duration Opp	Reduce -30.3%	0.03%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -8.9%	0.15%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -15.3%	0.03%	−0.02
AVGO Broadcom Inc.	Reduce -1.7%	0.91%	−0.01
DFAE Dimensional Emerging Core Eq	Reduce -77.8%	0.00%	−0.01
TBIL F/M US Treasury 3 Month Bill	Reduce -11.1%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


RSG Republic Services Inc.	Add +437.9%	0.38%	+0.31
ELV Elevance Health Inc.	Add +309.7%	0.39%	+0.28
PKG Packaging Corp. of America	Add +1462.2%	0.13%	+0.12
AGG iShares Core U.S. Aggregate	Add +24.3%	0.68%	+0.12
AAPL Apple Inc.	Add +0.9%	2.88%	+0.11
BHVN Biohaven Ltd.	Add +0.4%	0.34%	+0.09
EUSA iShares MSCI USA Equal Weigh	Add +13188.4%	0.08%	+0.08
IBM Intl Business Machines Corp.	Add +0.5%	0.45%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +39.8%	0.23%	+0.07
META Meta Platforms Inc. Class A	Add +4.2%	0.74%	+0.07
ACN Accenture PLC Class A	Add +1.5%	0.70%	+0.07
MDYG SS SPDR S&P 400 MC GR ETF	Add +146.2%	0.11%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +59.7%	0.14%	+0.05
JNJ Johnson & Johnson	Add +3.4%	0.78%	+0.05
MDT Medtronic PLC	Add +2.9%	0.55%	+0.05
ABNB Airbnb Inc. Class A	Add +367.1%	0.07%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +4.7%	0.51%	+0.05
NKE Nike Inc. Class B	Add +6.0%	0.35%	+0.05
CLX Clorox Company	Add +1.6%	0.40%	+0.05
XSHQ Invesco S&P Smallcap Quality	New	0.05%	+0.05
EQIX Equinix Inc.	Add +35.2%	0.14%	+0.05
ADP Automatic Data Processing	Add +0.6%	0.56%	+0.04
ORCL Oracle Corp.	Add +1.8%	0.35%	+0.04
KO The Coca-Cola Co.	Add +1.9%	0.64%	+0.04
APD Air Products & Chemicals Inc.	Add +1.2%	0.51%	+0.04
MCD McDonald's Corp.	Add +1.7%	0.35%	+0.04
SPHY SS SPDR P High Yield ETF	Add +702.2%	0.04%	+0.04
PH Parker Hannifin Corp.	Add +9.3%	0.18%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +105.8%	0.07%	+0.04
NSC Norfolk Southern Corp.	Add +5.1%	0.30%	+0.04
GLD SPDR Gold Shares	Add +13.9%	0.21%	+0.03
GEV GE Vernova Inc.	Add +25.1%	0.08%	+0.03
TSLA Tesla Inc.	Add +4.4%	0.14%	+0.03
AXP American Express Co.	Add +9.2%	0.18%	+0.03
NEE Nextera Energy Inc.	Add +0.4%	0.27%	+0.03
RTX RTX Corp.	Add +1.0%	0.23%	+0.03
MA Mastercard Inc. Class A	Add +3.5%	0.35%	+0.03
MET Metlife Inc.	Add +5.0%	0.19%	+0.03
NOW ServiceNow Inc.	Add +1.4%	0.36%	+0.03
CGCB Cap Group Core Bond	Add +344.1%	0.03%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +686.8%	0.03%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +21.7%	0.16%	+0.02
C Citigroup Inc.	Add +44.6%	0.09%	+0.02
GE General Electric	Add +10.0%	0.13%	+0.02
SPGI S&P Global Inc.	Add +0.6%	0.29%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +1800.3%	0.02%	+0.02
XEL Xcel Energy Inc.	Add +19.0%	0.09%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +32.0%	0.07%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +2.7%	0.79%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.1%	0.43%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +17.5%	7,287	$9.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +10.5%	4,439	$5.7M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +5.8%	69,563	$2.1M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	2,029,910	$2.0M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -1.2%	35,789	$1.4M
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	Sold out	674,000	$673Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +24.9%	209,125	$209K
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Add +66.0%	188,576	$189K
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -8.9%	272,920	$38K
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	Sold out	36,000	$36Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +15.9%	30,124	$31K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +35.8%	19,451	$19K
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	Sold out	18,000	$18Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -7.3%	31,937	$14K
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Reduce -2.4%	134,701	$13K
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	Sold out	16,643	$9Kbefore exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +20.2%	21,008	$580
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	New	16,000	$504
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Add +1.5%	11,411	$227
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Add +2.0%	10,401	$23

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	3,675	$120.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	3,600	$108.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,540	$111.1B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025	3,505	$109.5B	MSFT, NVDA, AAPL, AMZN, AVGO
Q2 2025	3,441	$102.8B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	3,392	$94.1B	MSFT, AAPL, NVDA, AMZN, V
Q4 2024	3,349	$96.0B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024	3,340	$95.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	3,337	$88.8B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	3,309	$87.8B	MSFT, AAPL, NVDA, AMZN, V