Commonwealth Equity Services, LLC

Name: COMMONWEALTH EQUITY SERVICES, LLC 13F holdings, Q1 2024
Creator: COMMONWEALTH EQUITY SERVICES, LLC
Published: 2024-04-29

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Commonwealth Equity Services, LLC reported 4,007 stock positions worth $60.2 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.4%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q4 2023, it opened 254 new positions, sold out of 138, added to 2,060 and reduced 1,574. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0000312272
Portfolio Value: $60.2B (Q1 2024)
SEC Filing: 0000312272-24-000011 ↗ filed Apr 29, 2024

Holdings Value

Holdings 4,007 stocks · $60.2B


AAPL Apple Inc.	3.42%	12,014,673	$2.1B	Reduce -0.2%
MSFT Microsoft Corp.	2.44%	3,495,967	$1.5B	Add +1.4%
IVV iShares Core S&P 500 ETF	2.44%	2,797,480	$1.5B	Reduce -0.9%
NVDA Nvidia Corp.	1.86%	1,237,938	$1.1B	Add +0.2%
QQQ Invesco QQQ Trust Series 1	1.83%	2,480,139	$1.1B	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	1,889,412	$988.3M	Reduce -1.6%
AMZN Amazon.com Inc.	1.57%	5,232,533	$943.8M	Add +1.3%
VEA Vanguard Ftse Developed ETF	1.27%	15,228,615	$764.0M	Add +1.7%
IWF iShares Russell 1000 Growth	1.19%	2,131,764	$718.5M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	1,649,473	$693.6M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	1.04%	2,396,423	$622.8M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	1.03%	1,291,642	$620.9M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	1,778,149	$612.0M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.85%	2,807,350	$512.6M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.84%	3,097,266	$504.4M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.69%	3,748,419	$414.3M	Add +4.5%
DGRO iShares Core Dividend Growth	0.69%	7,134,724	$414.2M	Add +2.1%
GOOGL Alphabet Inc. Class A	0.67%	2,653,753	$400.5M	Add +2.8%
IWD iShares Russell 1000 Value E	0.63%	2,115,035	$378.8M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.63%	6,224,670	$378.1M	No change
JPM JPMorgan Chase & Co.	0.60%	1,800,333	$360.6M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.60%	4,444,733	$358.4M	Add +7.0%
DFAC Dimensional US Core Equity 2	0.56%	10,614,978	$339.1M	Add +4.1%
IWY iShares Russell Top 200 Grow	0.56%	1,732,610	$338.0M	Add +2.8%
IWP iShares Russell Mid-Cap Grow	0.55%	2,893,717	$330.3M	Add +0.8%
GOOG Alphabet Inc. Class C	0.51%	2,010,973	$306.2M	Add +1.5%
IWS iShares Russell Mid-Cap Valu	0.50%	2,393,973	$300.0M	Add +1.0%
COST Costco Wholesale Corp.	0.49%	402,875	$295.2M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	1,166,207	$291.4M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.47%	6,833,663	$285.4M	Reduce -0.4%
LLY Eli Lilly & Co.	0.47%	363,301	$282.6M	Add +2.5%
JNJ Johnson & Johnson	0.47%	1,784,464	$282.3M	Add +0.5%
XOM Exxon Mobil Corp.	0.46%	2,403,648	$279.4M	Reduce -4.0%
PG The Procter & Gamble Co.	0.46%	1,704,119	$276.5M	Add +0.5%
CGGR Cap Group Growth Equity	0.45%	8,427,012	$269.6M	Add +8.6%
MUB iShares National Muni Bond E	0.44%	2,479,435	$266.8M	Add +2.1%
META Meta Platforms Inc. Class A	0.43%	537,538	$261.0M	Add +8.3%
HD Home Depot Inc.	0.43%	678,906	$260.4M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.42%	3,007,626	$254.0M	Add +6.2%
COWZ Pacer US Cash Cows 100 ETF	0.42%	4,324,179	$251.3M	Add +21.7%
RDVY First Trust Rising Dividend	0.41%	4,424,371	$248.5M	Add +10.9%
VYM Vanguard High DVD Yield ETF	0.40%	1,998,021	$241.7M	Reduce -5.0%
V Visa Inc. Class A	0.39%	845,877	$236.1M	Add +2.8%
QUAL iShares MSCI USA Quality Fac	0.38%	1,375,251	$226.0M	Add +14.7%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	986,751	$225.6M	Add +1.3%
ABBV Abbvie Inc.	0.37%	1,214,717	$221.2M	Add +1.7%
MOAT Vaneck Morningstar Wide Moat	0.37%	2,459,308	$221.1M	Add +5.1%
AGG iShares Core U.S. Aggregate	0.37%	2,250,511	$220.4M	Add +7.0%
IEFA iShares Core MSCI Eafe ETF	0.36%	2,951,509	$219.1M	Add +3.5%
CVX Chevron Corp.	0.35%	1,328,235	$209.5M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.34%	2,420,806	$202.3M	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.34%	1,080,157	$201.8M	Add +15.7%
RSP Invesco S&P 500 Equal Weight	0.33%	1,174,892	$199.0M	Add +8.5%
BSV Vanguard Short-Term Bond ETF	0.33%	2,578,624	$197.7M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.32%	1,685,556	$194.3M	Reduce -2.5%
VZ Verizon Communications Inc.	0.32%	4,617,591	$193.8M	Add +0.1%
MRK Merck & Co. Inc.	0.32%	1,466,399	$193.5M	Reduce -0.4%
GLD SPDR Gold Shares	0.32%	937,420	$192.8M	Reduce -11.1%
NEE Nextera Energy Inc.	0.32%	3,017,287	$192.8M	Add +1.8%
IWN iShares Russell 2000 Value E	0.32%	1,203,819	$191.2M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.32%	701,793	$190.0M	Add +0.7%
XLK SS Technology Select Sector	0.30%	881,257	$183.5M	Add +13.7%
TSLA Tesla Inc.	0.30%	1,018,961	$179.1M	Reduce -1.6%
WMT Walmart Inc.	0.29%	2,930,772	$176.3M	Add +2.8%
JEPI JPMorgan Equity Premium Inco	0.28%	2,949,703	$170.7M	Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.28%	5,997,573	$167.7M	Add +53.2%
MCD McDonald's Corp.	0.27%	585,394	$165.1M	Reduce -1.2%
FV First Trust DW Focus 5 Fund	0.27%	2,879,745	$164.8M	Reduce -3.8%
VONG Vanguard Russell 1000 Growth	0.27%	1,873,462	$162.4M	Add +4.2%
CAT Caterpillar Inc.	0.27%	442,913	$162.3M	Add +1.2%
PEP Pepsico Inc.	0.26%	897,907	$157.1M	Add +1.8%
IUSG iShares Core S&P U.S. Growth	0.26%	1,317,572	$154.4M	Add +3.4%
SDY SS SPDR S&P Dividend ETF	0.26%	1,174,828	$154.2M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.25%	309,329	$153.0M	Reduce -0.8%
FTCS First Trust Capital Strength	0.25%	1,753,913	$150.2M	Reduce -9.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	3,269,405	$149.1M	Add +28.8%
DFAX Dimensional World Ex US Core	0.24%	5,732,153	$145.8M	Add +3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	4,478,044	$145.5M	Add +17.1%
FVD First Trust Value Line DVD	0.23%	3,322,719	$140.3M	Reduce -8.3%
MA Mastercard Inc. Class A	0.23%	288,459	$138.9M	Add +14.6%
VSS Vanguard Ftse All Wo X-US SC	0.23%	1,184,798	$138.4M	Add +0.8%
AVGO Broadcom Inc.	0.23%	103,557	$137.3M	Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.22%	3,155,655	$134.3M	Add +3.2%
IWM iShares Russell 2000 ETF	0.22%	630,379	$132.6M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	693,498	$132.4M	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	1,776,352	$129.9M	Reduce -14.9%
IUSV iShares Core S&P U.S. Value	0.22%	1,431,681	$129.5M	Add +3.2%
FTEC Fidelity MSCI Info Tech Indx	0.21%	823,425	$128.3M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.21%	1,353,237	$128.0M	Add +14.5%
PFE Pfizer Inc.	0.21%	4,555,816	$126.4M	Add +6.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	2,424,233	$124.3M	Add +3.3%
BND Vanguard Total Bond Market	0.20%	1,691,470	$122.9M	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,000,127	$122.4M	Reduce -1.4%
IAU iShares Gold Trust	0.20%	2,860,553	$120.2M	Reduce -5.2%
IYW iShares Ustechnology ETF	0.20%	887,182	$119.8M	Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,125,448	$118.5M	Reduce -7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	617,250	$118.4M	Add +2.9%
VGT Vanguard Info Tech ETF	0.19%	223,520	$117.2M	Add +1.7%
AMD Advanced Micro Devices	0.19%	643,159	$116.1M	Reduce -0.8%
NOBL Proshares S&P 500 Dividend A	0.19%	1,123,231	$113.9M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.19%	2,271,948	$113.4M	Reduce -2.6%
AMGN Amgen Inc.	0.19%	394,020	$112.0M	Add +2.9%
KO The Coca-Cola Co.	0.18%	1,795,433	$109.8M	Add +0.9%
QCOM Qualcomm Inc.	0.18%	647,778	$109.7M	Add +7.1%
VCIT Vanguard Int-Term Corporate	0.18%	1,360,703	$109.5M	Add +10.1%
ESGU iShares ESG Aware MSCI USA	0.18%	951,194	$109.3M	Reduce -10.0%
LMT Lockheed Martin Corp.	0.18%	240,118	$109.2M	Add +2.3%
LOW Lowe's Cos Inc.	0.18%	418,262	$106.5M	Reduce -3.4%
PRF Invesco Rafi US 1000 ETF	0.17%	2,718,829	$104.6M	Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili	0.17%	1,562,444	$102.9M	Add +0.7%
RTX RTX Corp.	0.17%	1,049,922	$102.4M	Add +0.9%
FDVV Fidelity High Dividend ETF	0.17%	2,240,932	$101.5M	Add +19.4%
XLV SS Health Care Select Sector	0.17%	687,155	$101.5M	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	160	$101.5M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	425,326	$100.3M	Add +4.0%
ABT Abbott Laboratories	0.17%	879,774	$100.0M	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.17%	2,023,207	$99.5M	Add +73.2%
IEMG iShares Core MSCI Emerging	0.17%	1,924,131	$99.3M	Reduce -7.5%
DWUS Advisorshares D/W FSM Core	0.16%	2,223,897	$98.6M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	247,598	$98.5M	Add +2.7%
XLE SS Energy Select Sector	0.16%	1,043,047	$98.5M	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	402,390	$96.5M	Reduce -0.6%
JHMM John Hancock Multi Fact Mid	0.16%	1,666,029	$95.6M	Add +9.0%
IWR iShares Russell Mid-Cap ETF	0.16%	1,121,152	$94.3M	Add +0.1%
BX Blackstone Inc.	0.16%	713,557	$93.7M	Reduce -1.0%
CRM Salesforce Inc.	0.16%	310,106	$93.4M	Add +5.3%
JPST JPMorgan Ultra-Short Income	0.15%	1,826,486	$92.1M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.15%	1,126,140	$89.9M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.15%	1,322,400	$89.7M	Reduce -4.5%
GSLC Goldman Activebeta US LC ETF	0.15%	849,403	$88.2M	Reduce -5.4%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	800,800	$88.1M	Add +38.7%
QQQM Invesco Nasdaq 100 ETF	0.15%	482,079	$88.1M	Add +39.5%
VONV Vanguard Russell 1000 Value	0.15%	1,115,272	$87.7M	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.15%	1,094,920	$87.5M	Reduce -37.5%
HDV iShares Core High Dividend E	0.15%	793,501	$87.5M	Reduce -2.4%
NFLX Netflix Inc.	0.14%	139,797	$84.9M	Add +5.0%
ADBE Adobe Inc.	0.14%	167,938	$84.7M	Add +9.7%
BA The Boeing Co.	0.14%	435,933	$84.1M	Reduce -8.2%
VHT Vanguard Health Care ETF	0.14%	308,304	$83.4M	Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,420,378	$83.3M	Add +1.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	2,023,828	$82.8M	Add +6.6%
FSK FS KKR Capital Corp.	0.14%	4,331,784	$82.6M	Add +3.4%
INTC Intel Corp.	0.14%	1,845,101	$81.5M	Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	1,502,448	$81.5M	Add +4.5%
EFV iShares MSCI Eafe Value ETF	0.14%	1,492,790	$81.2M	Reduce -12.4%
SCHG Schwab US Large-Cap Growth	0.13%	865,875	$80.3M	Add +3.2%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	1,235,872	$79.6M	Add +13.9%
HON Honeywell International Inc.	0.13%	386,807	$79.4M	Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	2,732,767	$78.7M	Add +12.8%
DVY iShares Select Dividend ETF	0.13%	636,401	$78.4M	Add +2.0%
CCL Carnival Corp.	0.13%	4,706,796	$76.9M	Add +0.2%
AVUV Avantis US Small Cap Value	0.13%	820,388	$76.9M	Add +3.5%
DE Deere & Co.	0.13%	184,183	$75.7M	Add +6.1%
WPC WP Carey Inc.	0.12%	1,319,500	$74.5M	Reduce -7.5%
T AT&T Inc.	0.12%	4,222,805	$74.3M	Reduce -0.7%
UPS United Parcel Service Class B	0.12%	499,927	$74.3M	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	476,539	$74.3M	Add +1.4%
ACN Accenture PLC Class A	0.12%	214,216	$74.2M	Add +3.8%
PANW Palo Alto Networks Inc.	0.12%	261,084	$74.2M	Add +14.6%
ORCL Oracle Corp.	0.12%	589,012	$74.0M	Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	257,769	$73.9M	Add +0.9%
DFCF Dimensional Core Fixed Inc.	0.12%	1,759,373	$73.8M	Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF	0.12%	1,534,718	$72.8M	Add +1.1%
FSCO FS Credit Opportunities Corp.	0.12%	12,222,188	$72.5M	Reduce -3.3%
SO The Southern Co.	0.12%	1,008,303	$72.3M	Add +5.1%
EMR Emerson Electric Co.	0.12%	631,480	$71.6M	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.12%	866,860	$70.9M	Reduce -9.8%
CVS CVS Health Corp.	0.12%	873,904	$69.7M	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	733,318	$66.9M	Reduce -11.9%
AMAT Applied Materials Inc.	0.11%	323,938	$66.8M	Add +6.6%
DFUS Dimensional US Eq MKT ETF	0.11%	1,155,627	$65.8M	Add +10.9%
IAGG iShares Intl Aggregate Bond	0.11%	1,315,486	$65.7M	Add +2.2%
VNQ Vanguard Real Estate ETF	0.11%	756,582	$65.4M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.11%	112,405	$65.3M	Add +7.3%
PFF iShares Preferred & Income S	0.11%	2,020,862	$65.1M	Add +1.9%
AXP American Express Co.	0.11%	284,962	$64.9M	Add +7.2%
MDT Medtronic PLC	0.11%	743,395	$64.8M	Add +3.5%
SYK Stryker Corp.	0.11%	180,110	$64.5M	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	242,697	$63.3M	Add +7.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	817,432	$63.2M	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.10%	665,637	$63.0M	Reduce -4.3%
FBND Fidelity Total Bond ETF	0.10%	1,380,042	$62.5M	Reduce -10.2%
MBB iShares MBS ETF	0.10%	675,712	$62.4M	Reduce -6.6%
SHW The Sherwin-Williams Co.	0.10%	179,784	$62.4M	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.10%	595,954	$61.9M	Reduce -3.6%
SDVY First Trust Smid Cap Rising	0.10%	1,775,489	$61.8M	Add +63.3%
MO Altria Group Inc.	0.10%	1,415,975	$61.8M	Reduce -3.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	1,980,602	$61.7M	Add +21.9%
TGT Target Corp.	0.10%	343,983	$61.0M	Add +2.6%
SMH Vaneck Semiconductor ETF	0.10%	270,842	$60.9M	Add +49.1%
BMY Bristol-Myers Squibb Co.	0.10%	1,123,341	$60.9M	Add +1.5%
ADI Analog Devices Inc.	0.10%	304,870	$60.3M	Add +1.6%
GE General Electric	0.10%	343,247	$60.3M	Add +4.7%
PTLC Pacer Trendpilot US Large Ca	0.10%	1,258,345	$60.0M	Add +5.4%
GSIE Goldman Sachs Activebeta Int	0.10%	1,749,971	$60.0M	Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi	0.10%	784,096	$59.7M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	1,175,506	$59.5M	Reduce -5.4%
SOXX iShares Semiconductor ETF	0.10%	262,774	$59.4M	Add +22.4%
IJS iShares S&P Small-Cap 600 Va	0.10%	577,573	$59.4M	Reduce -17.7%
WM Waste Management Inc.	0.10%	278,039	$59.3M	Add +2.1%
XLF SS Financial Select Sector	0.10%	1,403,926	$59.1M	Add +10.7%
XLI SS Industrial Select Sector	0.10%	457,098	$57.6M	Reduce -7.6%
DWAW Advisorshares D/W FSM Cap	0.10%	1,552,689	$57.5M	Add +2.3%
DLN Wisdomtree US Largecap Divid	0.10%	794,885	$57.4M	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.09%	196,399	$56.6M	Add +2.9%
MDY State Street SPDR S&P Midcap	0.09%	101,175	$56.3M	Reduce -12.4%
BIV Vanguard Intermediate-Term B	0.09%	745,232	$56.2M	Add +6.7%
UNP Union Pacific Corp.	0.09%	227,205	$55.9M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.09%	913,192	$55.2M	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.09%	292,031	$54.7M	Add +6.6%
XLY SS Consumer Disc Select Sect	0.09%	295,378	$54.3M	Add +3.3%
ARKK ARK Innovation ETF	0.09%	1,078,398	$54.0M	Reduce -9.0%
OKE Oneok Inc.	0.09%	672,433	$53.9M	Reduce -5.7%
JIRE JPMorgan Int Res Enh Eqty	0.09%	858,362	$53.8M	Add +17.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	2,063,092	$53.2M	Add +8.0%
DUK Duke Energy Corp.	0.09%	548,940	$53.1M	Reduce -1.7%
MMM 3M Co.	0.09%	496,971	$52.7M	Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	164,020	$52.6M	Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	408,783	$52.5M	Add +72.8%
SBUX Starbucks Corp.	0.09%	570,014	$52.1M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	1,032,270	$51.7M	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	0.09%	674,372	$51.5M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	892,825	$51.4M	Add +39.0%
NUE Nucor Corp.	0.09%	258,400	$51.1M	Add +13.9%
ETN Eaton Corp. PLC	0.08%	162,461	$50.8M	Add +15.0%
JGRO JPMorgan Active Growth ETF	0.08%	721,731	$50.7M	Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	426,641	$50.5M	Add +50.4%
PM Philip Morris International	0.08%	544,392	$49.9M	Add +0.5%
ITW Illinois Tool Works	0.08%	185,548	$49.8M	Add +0.2%
ADP Automatic Data Processing	0.08%	199,306	$49.8M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.08%	831,739	$49.6M	Reduce -29.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	805,203	$49.5M	Add +11.1%
TIP iShares Tips Bond ETF	0.08%	455,508	$48.9M	Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	531,381	$48.8M	Reduce -3.6%
PSX Phillips 66	0.08%	297,874	$48.7M	Reduce -6.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	861,135	$48.6M	Add +22.5%
IJT iShares S&P Small-Cap 600 GR	0.08%	366,948	$48.0M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.08%	794,999	$47.9M	Reduce -1.6%
VDC Vanguard Consumer Staple ETF	0.08%	234,504	$47.9M	Reduce -9.8%
FDX FedEx Corp.	0.08%	164,973	$47.8M	Reduce -1.3%
AVLV Avantis US Large Cap Value	0.08%	719,913	$46.3M	Add +6.7%
CGMU Cap Group Municipal Income	0.08%	1,697,218	$45.8M	Add +9.5%
VLO Valero Energy Corp.	0.08%	267,812	$45.7M	Reduce -5.0%
COP Conocophillips	0.08%	358,851	$45.7M	Add +0.4%
JQUA JPMorgan US Quality Factor	0.08%	856,257	$45.3M	Add +9.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.08%	1,387,880	$45.3M	Reduce -6.8%
FIXD First Trust Smith Opportunis	0.07%	1,031,134	$45.0M	Add +29.3%
WFC Wells Fargo & Co.	0.07%	767,901	$44.5M	Reduce -6.2%
SPGP Invesco S&P 500 Garp ETF	0.07%	417,223	$44.4M	Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	362,173	$44.2M	Add +35.2%
GD General Dynamics Corp.	0.07%	155,330	$43.9M	Add +1.0%
FBCG Fidelity Blue Chip Grow ETF	0.07%	1,136,242	$43.7M	Add +24.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	1,212,818	$43.5M	Add +2.4%
DON Wisdomtree US Midcap Dividen	0.07%	890,564	$43.4M	Add +11.6%
PAVE Global X US Infrastructure	0.07%	1,082,011	$43.1M	Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	653,971	$42.9M	Reduce -7.4%
GS Goldman Sachs Group Inc.	0.07%	102,783	$42.9M	Add +1.0%
PDP Invesco Dorsey Wright Moment	0.07%	434,009	$42.9M	Reduce -3.2%
SYLD Cambria Shareholder Yield Et	0.07%	585,062	$42.9M	Reduce -21.5%
PJAN Innovator U.S. Equity Power	0.07%	1,090,442	$42.6M	Add +77.0%
TFLO iShares Treasury Floating Ra	0.07%	841,059	$42.6M	Reduce -39.8%
TCAF T Rowe PRC Cap Appreciation	0.07%	1,410,141	$42.6M	Add +40.6%
UBER Uber Technologies Inc.	0.07%	550,263	$42.4M	Reduce -1.9%
LIN Linde PLC	0.07%	91,168	$42.3M	Add +2.8%
PULS Pgim Ultra Short Bond ETF	0.07%	849,708	$42.2M	Add +15.8%
CMCSA Comcast Corp. Class A	0.07%	974,173	$42.2M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.07%	517,719	$42.2M	Add +22.6%
HYD Vaneck High Yield Muni ETF	0.07%	807,663	$42.2M	Add +0.8%
DFAU Dimensional US Core Equity M	0.07%	1,152,575	$42.1M	Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	947,661	$42.1M	Add +14146.3%
BNDX Vanguard Total Intl Bond ETF	0.07%	849,333	$41.8M	Add +1.7%
NKE Nike Inc. Class B	0.07%	441,409	$41.5M	Add +2.1%
DFAI Dimensional International Co.	0.07%	1,363,157	$41.2M	Reduce -15.9%
NOW ServiceNow Inc.	0.07%	53,698	$40.9M	Add +24.4%
VT Vanguard Tot World STK ETF	0.07%	368,423	$40.7M	Reduce -17.7%
FSMD Fidelity Small-Mid Multifact	0.07%	1,045,565	$40.6M	Add +13.4%
TXN Texas Instruments Inc.	0.07%	232,909	$40.6M	Add +8.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.07%	1,193,712	$40.4M	Reduce -3.0%
DFAS Dimensional US Small Cap ETF	0.07%	647,697	$40.4M	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	23,638	$40.3M	Add +54.0%
DFSD Dimensional Short Duration	0.07%	850,827	$40.0M	Add +12.6%
MS Morgan Stanley	0.07%	422,167	$39.8M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	476,553	$39.5M	Add +4.4%
GOVT iShares US Treasury Bond ETF	0.07%	1,728,019	$39.3M	Add +75.1%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	317,287	$39.3M	Reduce -3.6%
INTU Intuit Inc.	0.07%	60,355	$39.2M	Reduce -4.4%
LRCX Lam Research Corp.	0.07%	40,300	$39.2M	Add +9.1%
XSVM Invesco S&P Smallcap Value W	0.06%	684,851	$39.0M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.06%	156,924	$38.8M	Reduce -24.2%
IMCG iShares Morningstar Mid-Cap	0.06%	547,001	$38.7M	Add +2.6%
FHLC Fidelity MSCI Health Care	0.06%	549,023	$38.3M	Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	409,673	$38.3M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	279,985	$38.1M	Add +11.2%
MU Micron Technology Inc.	0.06%	321,231	$37.9M	Reduce -5.5%
TLH iShares 10-20 Year Treasury	0.06%	358,690	$37.7M	Add +1.3%
FDLO Fidelity Low Volat Fact ETF	0.06%	668,310	$37.5M	Reduce -6.9%
DHR Danaher Corp.	0.06%	149,384	$37.3M	Add +0.0%
BLK BlackRock Finance Inc.	0.06%	44,661	$37.2M	Add +3.6%
CGCP Cap Group Core Plus Income	0.06%	1,651,521	$37.1M	Add +28.0%
PAUG Innovator U.S. Equity Power	0.06%	1,048,068	$37.1M	Reduce -2.9%
IWV iShares Russell 3000 ETF	0.06%	123,566	$37.1M	Reduce -21.5%
FVAL Fidelity Value Factor ETF	0.06%	648,056	$37.0M	Add +34.7%
URI United Rentals Inc.	0.06%	51,162	$36.9M	Add +15.8%
APD Air Products & Chemicals Inc.	0.06%	151,686	$36.7M	Add +27.8%
IDEV iShares Core MSCI Dev MKTS	0.06%	541,149	$36.3M	Add +3.8%
SLV iShares Silver Trust	0.06%	1,588,758	$36.1M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.06%	206,134	$36.1M	Add +1.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	37,171	$36.1M	Add +10.8%
RWJ Invesco S&P Smallcap 600	0.06%	841,467	$36.0M	Reduce -29.2%
PRU Prudential Financial Inc.	0.06%	306,657	$36.0M	Reduce -8.8%
ENB Enbridge Inc.	0.06%	993,331	$35.9M	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	2,698,136	$35.8M	Reduce -1.3%
ED Consolidated Edison Inc.	0.06%	392,283	$35.6M	Reduce -0.0%
ITA iShares U.S. Aerospace & Def	0.06%	269,389	$35.5M	Add +2.0%
AVUS Avantis U.S. Equity ETF	0.06%	395,578	$35.4M	Add +8.0%
DDOG Datadog Inc. Class A	0.06%	284,965	$35.2M	Add +1.5%
JCPB JPMorgan Core Plus Bond ETF	0.06%	753,731	$35.2M	Add +42.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	654,519	$35.2M	Add +23.3%
CI The Cigna Group	0.06%	96,640	$35.1M	Add +1.2%
MCK McKesson Corp.	0.06%	65,328	$35.1M	Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	318,687	$34.7M	Reduce -24.0%
STZ Constellation Brands Inc. Class A	0.06%	126,558	$34.4M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	338,058	$34.3M	Add +10.2%
VLUE iShares MSCI USA Value Facto	0.06%	310,957	$33.7M	Reduce -34.9%
DFIC Dimensional International Co.	0.06%	1,257,053	$33.6M	Add +26.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	179,717	$33.6M	Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	777,317	$33.5M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.06%	331,890	$33.4M	Reduce -40.6%
CSX CSX Corp.	0.06%	900,592	$33.4M	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.06%	537,663	$33.4M	Add +5.5%
ILCG iShares Morningstar Growth E	0.06%	441,821	$33.3M	Add +1.6%
ANET Arista Networks Inc.	0.06%	114,949	$33.3M	Add +18.4%
FDN First Trust DJ Internet Ind	0.06%	162,056	$33.2M	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	286,573	$33.2M	Add +45.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	79,207	$33.1M	Add +6.3%
SCHW Schwab (charles) Corp.	0.05%	455,559	$33.0M	Add +3.7%
NOC Northrop Grumman Corp.	0.05%	68,656	$32.9M	Add +3.3%
KMB Kimberly-Clark Corp.	0.05%	253,881	$32.8M	Reduce -0.1%
ZTS Zoetis Inc.	0.05%	193,860	$32.8M	Add +2.7%
JAVA JPMorgan Active Value ETF	0.05%	546,577	$32.7M	Add +69.5%
GBIL Goldman Sachs Access Treasur	0.05%	323,777	$32.7M	Add +4.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	415,307	$32.6M	Reduce -20.4%
IBDP iShares Ibonds Dec 2024 Term	0.05%	1,298,276	$32.5M	Add +14.2%
NSC Norfolk Southern Corp.	0.05%	127,450	$32.5M	Reduce -3.3%
DUHP Dimensional US High Profi Et	0.05%	1,025,314	$32.4M	Add +12.5%
FDL First Trust Morn DVD Lead Inc.	0.05%	840,843	$32.4M	Reduce -19.2%
CVIE Cal Intl Responsible Index	0.05%	564,835	$32.2M	Add +23.9%
AMLP Alerian MLP ETF	0.05%	674,236	$32.0M	Reduce -18.5%
CGSD Cap Group Short Duration	0.05%	1,259,146	$32.0M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.05%	10,970	$31.9M	Add +9.8%
VIOO Vanguard S&P Small-Cap 600 E	0.05%	313,648	$31.8M	Add +2.0%
PAYX Paychex Inc.	0.05%	257,179	$31.6M	Add +0.2%
FENY Fidelity MSCI Energy Index	0.05%	1,217,013	$31.5M	Reduce -6.6%
MDLZ Mondelez International Inc. Class A	0.05%	449,533	$31.5M	Reduce -1.2%
USB US Bancorp	0.05%	703,010	$31.4M	Add +3.8%
TMUS T-Mobile US Inc.	0.05%	191,706	$31.3M	Add +15.7%
MPC Marathon Petroleum Corp.	0.05%	155,143	$31.3M	Add +14.4%
ALB Albemarle Corp.	0.05%	237,202	$31.2M	Add +34.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	871,748	$31.0M	Add +7.1%
SHEL Shell PLC-ADR	0.05%	461,296	$30.9M	Add +26.6%
FIW First Trust Water ETF	0.05%	302,766	$30.9M	Add +11.4%
DFUV Dimensional US Marketwide Va	0.05%	754,839	$30.9M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	883,908	$30.8M	Add +1.0%
ROK Rockwell Automation Inc.	0.05%	105,826	$30.8M	Add +5.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,508,565	$30.8M	Add +14.2%
JHML John Hancock Multi Fact LRG	0.05%	472,350	$30.6M	Add +0.2%
IQLT iShares MSCI International Q	0.05%	769,807	$30.5M	Add +5.7%
GIS General Mills Inc.	0.05%	435,295	$30.5M	Add +2.7%
MAR Marriott International Class A	0.05%	119,903	$30.3M	Add +6.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	396,110	$30.2M	Add +7.5%
LMBS First Trust Low Duration Opp	0.05%	624,438	$30.1M	Add +11.0%
OMFL Invesco Russell 1000 DYN M/F	0.05%	545,133	$30.1M	Add +114.7%
EPD Enterprise Products Partners	0.05%	1,022,459	$29.8M	Add +6.4%
SMCI Super Micro Computer Inc.	0.05%	29,474	$29.8M	Add +114.4%
DOW Dow Inc.	0.05%	513,706	$29.8M	Add +2.0%
AMT American Tower Corp.	0.05%	150,590	$29.8M	Add +9.7%
PNC PNC Financial Services Group	0.05%	183,836	$29.7M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.05%	383,746	$29.6M	Add +1.3%
TFC Truist Financial Corp.	0.05%	754,321	$29.4M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.05%	434,932	$29.3M	Reduce -0.7%
GDX Vaneck Gold Miners ETF	0.05%	924,972	$29.2M	Add +12.6%
UCON First Trust Smith Unconstrai	0.05%	1,187,238	$29.2M	Add +68.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	242,145	$28.9M	Add +0.8%
ECL Ecolab Inc.	0.05%	122,997	$28.4M	Add +3.8%
O Realty Income Corp.	0.05%	524,047	$28.4M	Add +12.7%
BOTZ Global X Robotics & Artifici	0.05%	889,018	$28.3M	Add +43.5%
DFNM Dimensional National Muni BD	0.05%	584,359	$28.1M	Add +5.2%
IMCB iShares Morningstar Mid-Cap	0.05%	383,809	$28.0M	Add +1.7%
RWL Invesco S&P 500 Revenue ETF	0.05%	298,170	$27.9M	Add +4.2%
TBLL Invesco Short Term Treasury	0.05%	263,882	$27.8M	Add +3.0%
HPQ HP Inc.	0.05%	906,196	$27.4M	Add +0.4%
SYY Sysco Corp.	0.05%	336,553	$27.3M	Reduce -6.4%
IBB iShares Biotechnology ETF	0.05%	198,709	$27.3M	Add +5.3%
BSCO Invesco Bulletshares 2024 CB	0.05%	1,299,892	$27.3M	Reduce -7.1%
PLTR Palantir Technologies Inc. Class A	0.05%	1,183,011	$27.2M	Add +57.7%
RDVI FT Vest Rising Dividend Achi	0.04%	1,089,023	$26.7M	Add +35.5%
CVLC Calvert US L-C CR Resp Index	0.04%	404,177	$26.5M	Add +4.0%
PHYS Sprott Physical Gold Trust	0.04%	1,530,672	$26.5M	Add +2.4%
PHO Invesco Water Resources ETF	0.04%	397,014	$26.4M	Reduce -3.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	391,146	$26.4M	Add +11.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	264,614	$26.3M	Add +9.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	508,894	$26.3M	Add +4.0%
CGMS Cap Group US Multi-Sect Bond	0.04%	969,746	$26.2M	Add +24.8%
MINT PIMCO Enhanced Short Maturit	0.04%	260,792	$26.2M	Reduce -2.7%
FLRG Fidelity US Multifactor ETF	0.04%	858,425	$26.2M	Add +228.9%
ISRG Intuitive Surgical Inc.	0.04%	65,482	$26.1M	Add +2.0%
YDEC FT Vest International Equity	0.04%	1,109,142	$26.1M	Add +339.1%
AEP American Electric Power	0.04%	302,394	$26.0M	Add +1.9%
CL Colgate-Palmolive Co.	0.04%	289,131	$26.0M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.04%	113,100	$26.0M	Add +0.6%
FMAY FT Vest US Equity Buffer ETF	0.04%	597,986	$25.8M	Reduce -31.6%
D Dominion Energy Inc.	0.04%	523,477	$25.8M	Add +13.4%
ELV Elevance Health Inc.	0.04%	49,228	$25.5M	Reduce -10.9%
CLX Clorox Company	0.04%	166,556	$25.5M	Reduce -2.7%
TILT NT Mstar US Ftilt ETF	0.04%	128,314	$25.5M	Reduce -9.1%
GLW Corning Inc.	0.04%	770,981	$25.4M	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	356,968	$25.3M	Reduce -4.8%
XYZ Block Inc.	0.04%	298,622	$25.3M	Add +6.8%
AIG American International Group	0.04%	321,480	$25.1M	Add +1.5%
SCHV Schwab US Large-Cap Value	0.04%	329,654	$25.0M	Add +0.8%
BSCQ Invesco Bulletshares 2026 CB	0.04%	1,300,075	$25.0M	Add +48.3%
GILD Gilead Sciences Inc.	0.04%	340,842	$25.0M	Reduce -8.5%
C Citigroup Inc.	0.04%	393,884	$24.9M	Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	284,817	$24.8M	Add +12.1%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	416,570	$24.8M	Reduce -1.1%
VCLT Vanguard Long-Term Corp. Bond	0.04%	317,011	$24.8M	Add +76.7%
AFL Aflac Inc.	0.04%	285,847	$24.5M	Reduce -19.2%
IYH iShares U.S. Healthcare ETF	0.04%	394,398	$24.4M	Reduce -1.8%
UL Unilever PLC	0.04%	485,145	$24.3M	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.04%	91,171	$24.2M	Add +88.5%
IXN iShares Global Tech ETF	0.04%	322,344	$24.1M	Add +6.7%
FFEB FT Vest US Equity Buffer ETF	0.04%	530,774	$24.0M	Add +48.6%
FJUN FT Vest US Equity Buff ETF-J	0.04%	511,014	$24.0M	Reduce -5.6%
DFSV Dimensional US Small Cap Val	0.04%	797,625	$24.0M	Add +7.7%
VOOV Vanguard S&P 500 Value ETF	0.04%	132,974	$24.0M	Add +23.4%
FJUL FT Vest US Equity Buffer ETF	0.04%	535,741	$23.8M	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	453,765	$23.8M	Add +5464.9%
BOCT Innovator U.S. Equity Buffer	0.04%	586,465	$23.7M	Reduce -3.9%
VPU Vanguard Utilities ETF	0.04%	165,176	$23.6M	Reduce -6.1%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	602,189	$23.4M	Add +8.2%
PSEP Innovator U.S. Equity Power	0.04%	640,791	$23.4M	Reduce -4.2%
FAST Fastenal Co.	0.04%	302,765	$23.4M	Reduce -3.7%
XLC SS Comm Select Sector SPDR	0.04%	283,971	$23.2M	Add +80.2%
POCT Innovator U.S. Equity Power	0.04%	610,543	$22.9M	Reduce -35.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	332,117	$22.9M	Reduce -14.0%
FNOV FT Vest US Equity Buffer ETF	0.04%	509,053	$22.8M	Reduce -2.5%
DEM Wisdomtree Emerging Markets	0.04%	543,344	$22.7M	Add +3.8%
BP BP PLC-Spons ADR	0.04%	600,838	$22.6M	Reduce -0.8%
FTC First Trust Large Cap Growth	0.04%	182,825	$22.5M	Add +211.5%
VCR Vanguard Consumer Discre ETF	0.04%	70,883	$22.5M	Add +3.7%
VOOG Vanguard S&P 500 Growth ETF	0.04%	73,664	$22.4M	Add +3.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	1,295,885	$22.4M	Add +6.1%
DAL Delta Air Lines Inc.	0.04%	466,698	$22.3M	Add +1.4%
EEM iShares MSCI Emerging Market	0.04%	540,598	$22.2M	Reduce -6.8%
PMAR Innovator U.S. Equity Power	0.04%	603,097	$22.2M	Add +146.1%
FAUG FT Vest U.S. Equity Buffer E	0.04%	516,762	$22.2M	Reduce -16.4%
COF Capital One Financial Corp.	0.04%	147,877	$22.0M	Reduce -7.4%
KLAC KLA Corp.	0.04%	31,330	$21.9M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.04%	325,108	$21.8M	Add +3.6%
CMI Cummins Inc.	0.04%	73,852	$21.8M	Add +0.4%
FNCL Fidelity MSCI Financial Indx	0.04%	365,442	$21.7M	Reduce -14.0%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	586,113	$21.7M	Reduce -4.7%
NVS Novartis AG-Sponsored ADR	0.04%	223,755	$21.6M	Reduce -2.4%
VTIP Vanguard Short-Term Tips	0.04%	450,874	$21.6M	Reduce -40.1%
PJUL Innovator U.S. Equity Power	0.04%	567,082	$21.5M	Reduce -16.9%
BOND PIMCO Active Bond Exchange-T	0.04%	232,893	$21.4M	Add +23.3%
TJUL Innovator Equity Defined Pro	0.04%	810,856	$21.3M	Reduce -3.3%
SUB iShares Short-Term National	0.04%	203,321	$21.3M	Reduce -5.9%
SWK Stanley Black & Decker Inc.	0.04%	216,455	$21.2M	Reduce -7.0%
XSEP FT Vest U.S. Equity Enhance	0.04%	571,768	$21.2M	Reduce -2.5%
BJAN Innovator U.S. Equity Buffer	0.04%	485,853	$21.2M	Add +10.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	698,646	$21.1M	Reduce -4.2%
IHI iShares U.S. Medical Devices	0.03%	358,764	$21.0M	Reduce -5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	720,629	$21.0M	Add +377.9%
FJAN FT Vest U.S. Equity Buffer E	0.03%	498,997	$20.9M	Add +18.7%
CB Chubb Ltd.	0.03%	80,730	$20.9M	Add +2.9%
DFAT Dimensional US Target Value	0.03%	383,176	$20.9M	Add +5.0%
PH Parker Hannifin Corp.	0.03%	37,286	$20.7M	Add +3.1%
RPG Invesco S&P 500 Pure Growth	0.03%	562,709	$20.7M	Reduce -11.7%
SPGI S&P Global Inc.	0.03%	48,434	$20.6M	Add +0.3%
ET Energy Transfer LP	0.03%	1,307,005	$20.6M	Add +7.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	717,184	$20.5M	Add +60.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	203,595	$20.5M	Add +1.1%
FEX First Trust Large Cap Core A	0.03%	206,713	$20.5M	Add +0.7%
TBIL F/M US Treasury 3 Month Bill	0.03%	409,765	$20.5M	Add +38.8%
PDEC Innovator U.S. Equity Power	0.03%	557,662	$20.4M	Reduce -2.5%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	428,568	$20.4M	Reduce -13.9%
FTRI First Trust Indxx Global Nat	0.03%	1,532,421	$20.3M	Add +3.8%
CARR Carrier Global Corp.	0.03%	349,491	$20.3M	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.03%	471,676	$20.2M	Reduce -7.0%
FHI Federated Hermes Inc.	0.03%	559,657	$20.2M	Reduce -1.2%
FDEV Fidelity Intl Multifact ETF	0.03%	732,987	$20.2M	Add +206.6%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	681,349	$19.9M	Add +273.6%
ARCC Ares Capital Corp.	0.03%	954,353	$19.9M	Add +7.5%
BDX Becton Dickinson and Co.	0.03%	80,168	$19.8M	Reduce -5.1%
PFEB Innovator U.S. Equity Power	0.03%	579,165	$19.8M	Add +90.2%
MRSH Marsh & McLennan Cos	0.03%	95,455	$19.7M	Add +2.7%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	344,869	$19.5M	Reduce -13.6%
NJAN Innovator Growth 100 Power B	0.03%	447,508	$19.5M	Add +924.0%
BJUL Innovator U.S. Equity Buffer	0.03%	482,434	$19.5M	Reduce -2.4%
HTRB Hartford TTL RTRN BND ETF	0.03%	575,751	$19.4M	Add +4.7%
SHV iShares 0-1 Year Treasury Bo	0.03%	175,423	$19.4M	Add +14.8%
LHX L3HARRIS Technologies Inc.	0.03%	90,521	$19.3M	Add +32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	219,994	$19.2M	Reduce -7.8%
BUFG FT Vest Buffered Allocation	0.03%	853,697	$19.2M	Add +16.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	275,895	$19.2M	Add +3.4%
LVHI Franklin International Low V	0.03%	644,692	$19.2M	Add +33.6%
VIS Vanguard Industrials ETF	0.03%	78,617	$19.2M	Reduce -1.2%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	769,177	$19.1M	Add +13.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	490,427	$19.1M	Reduce -1.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	655,067	$19.0M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.03%	60,756	$19.0M	Add +51.0%
PGR Progressive Corp.	0.03%	91,233	$18.9M	Add +2.7%
FTGC First Trust Global Tactical	0.03%	791,346	$18.8M	Reduce -9.1%
ALL Allstate Corp.	0.03%	108,171	$18.7M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.03%	19,372	$18.6M	Add +2.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	655,918	$18.6M	Add +20.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	452,671	$18.4M	Add +8.7%
EAGG iShares ESG Aware US Aggrega	0.03%	390,518	$18.4M	Add +2.6%
NCLH Norwegian Cruise Line Holdin	0.03%	870,349	$18.2M	Reduce -17.1%
FISV Fiserv Inc.	0.03%	113,947	$18.2M	Add +4.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	95,476	$18.2M	Add +4.5%
PEG Public Service Enterprise GP	0.03%	272,491	$18.2M	Reduce -1.6%
PJUN Innovator U.S. Equity Power	0.03%	524,027	$18.1M	Reduce -9.9%
LRGF iShares US Equity Factor ETF	0.03%	335,706	$18.1M	Add +86.5%
DLR Digital Realty Trust Inc.	0.03%	124,914	$18.0M	Add +6.0%
FXL First Trust Technology Alpha	0.03%	133,186	$18.0M	Add +6.5%
OXY Occidental Petroleum Corp.	0.03%	276,109	$17.9M	Add +8.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	283,308	$17.9M	New
BLOK Amplify Blockchain Tech ETF	0.03%	490,671	$17.9M	Reduce -6.0%
SDOG Alps Sector Dividend Dogs	0.03%	329,927	$17.8M	Reduce -10.9%
ICLN iShares Global Clean Energy	0.03%	1,272,368	$17.8M	Add +9.2%
SCHM Schwab US Mid Cap ETF	0.03%	216,850	$17.7M	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.03%	40,210	$17.6M	Add +18.4%
IHDG Wisdomtree International Hed	0.03%	383,533	$17.6M	Add +2.1%
VDE Vanguard Energy ETF	0.03%	133,376	$17.6M	Reduce -1.7%
GSEP FT Vest US Equity Moderate B	0.03%	532,050	$17.6M	Add +0.4%
FLOT iShares Floating Rate Bond E	0.03%	341,705	$17.4M	Add +1.8%
FENI Fidelity Enhanced Intl ETF	0.03%	610,301	$17.4M	Add +455.8%
FIDU Fidelity MSCI Indust Indx	0.03%	256,828	$17.4M	Add +1.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	590,225	$17.4M	Add +174.3%
ESGV Vanguard ESG US Stock ETF	0.03%	186,614	$17.4M	Reduce -14.2%
PPA Invesco Aerospace & Defense	0.03%	171,175	$17.4M	Reduce -1.3%
JNK SS SPDR BB High Yield Bond	0.03%	182,288	$17.4M	Add +38.4%
EW Edwards Lifesciences Corp.	0.03%	181,263	$17.3M	Add +30.9%
TRND Pacer Trendpilot Funds of FD	0.03%	548,441	$17.3M	Reduce -9.1%
DD Dupont DE Nemours Inc.	0.03%	225,661	$17.3M	Add +0.1%
FMB First Trust Managed Municipa	0.03%	335,527	$17.2M	Add +15.7%
MET Metlife Inc.	0.03%	231,558	$17.2M	Reduce -1.4%
FDEC FT Vest U.S. Equity Buffer E	0.03%	415,373	$17.1M	Add +11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	213,174	$17.1M	Add +6.0%
JAAA Janus Henderson Aaa Clo ETF	0.03%	336,878	$17.1M	Add +143.2%
FDRR Fidelity Div ETF Rise Rates	0.03%	366,719	$17.1M	Reduce -13.0%
HYLS FT Tactical High Yield ETF	0.03%	413,102	$17.0M	Add +7.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	214,148	$17.0M	Reduce -2.3%
IGV iShares Expanded Tech-Softwa	0.03%	198,837	$17.0M	Add +3.8%
GNOV FT Vest US Equity Moderate B	0.03%	514,304	$17.0M	Add +16.9%
XAR SS SPDR S&P Aerospace Def	0.03%	120,597	$16.9M	Add +17.2%
ESML iShares ESG Aware MSCI USA S	0.03%	418,616	$16.9M	Add +3.0%
IWX iShares Russell Top 200 Valu	0.03%	218,547	$16.7M	Reduce -4.4%
DVLU First Trust DRSY Wright Mome	0.03%	553,732	$16.7M	Add +0.6%
PAPR Innovator U.S. Equity Power	0.03%	496,473	$16.7M	Reduce -17.3%
CELH Celsius Holdings Inc.	0.03%	201,048	$16.7M	Add +373.7%
HSY The Hershey Co.	0.03%	85,612	$16.7M	Add +20.0%
SPG Simon Property Group Inc.	0.03%	106,244	$16.6M	Reduce -9.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	528,233	$16.6M	Add +83.7%
AVDE Avantis International Equity	0.03%	256,892	$16.4M	Add +10.5%
SCHF Schwab Intl Equity ETF	0.03%	419,505	$16.4M	Add +9.4%
IGM iShares Expanded Tech Sector	0.03%	189,817	$16.4M	Reduce -1.8%
PDI PIMCO Dynamic Income Fund	0.03%	846,410	$16.3M	Add +8.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	691,462	$16.3M	Reduce -14.5%
XCEM Columbia Em Core Ex-China	0.03%	524,051	$16.3M	Reduce -2.4%
TT Trane Technologies PLC	0.03%	54,072	$16.2M	Add +11.2%
DVN Devon Energy Corp.	0.03%	322,673	$16.2M	Add +2.1%
FNV Franco-Nevada Corp.	0.03%	135,641	$16.2M	Add +22.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	737,122	$16.1M	Add +10.2%
USHY iShares Broad Usd High Yield	0.03%	439,406	$16.1M	Reduce -7.5%
BKNG Booking Holdings Inc.	0.03%	4,425	$16.1M	Add +5.4%
CEG Constellation Energy	0.03%	86,845	$16.1M	Add +5.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	219,386	$16.0M	Reduce -1.1%
WMB Williams Cos Inc.	0.03%	409,076	$15.9M	Add +3.0%
IYY iShares Dow Jones U.S. ETF	0.03%	124,279	$15.9M	Add +2.0%
UTWO F/M US Treasury 2 Year Note	0.03%	330,208	$15.9M	Add +13.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	250,470	$15.9M	Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	666,490	$15.9M	Add +31.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	407,566	$15.8M	Reduce -5.9%
DG Dollar General Corp.	0.03%	100,998	$15.8M	Add +8.3%
LULU Lululemon Athletica Inc.	0.03%	40,116	$15.7M	Add +15.9%
VFH Vanguard Financials ETF	0.03%	152,944	$15.7M	Reduce -1.2%
USFR Wisdomtree Floating Rate Tre	0.03%	311,171	$15.6M	Add +21.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	284,679	$15.6M	Add +52.0%
GSSC Goldman Sachs Activebeta US	0.03%	237,447	$15.6M	Add +9.7%
KMI Kinder Morgan Inc.	0.03%	843,484	$15.5M	Add +4.8%
XDEC FT Vest US Equity Enhance &	0.03%	438,552	$15.5M	Add +6.5%
QLC NT US Qual LC ETF	0.03%	262,538	$15.5M	Add +29.0%
SNA Snap-on Inc.	0.03%	52,157	$15.4M	Add +175.7%
NXPI NXP Semiconductors NV	0.03%	62,331	$15.4M	Add +1.5%
GCOW Pacer Global Cash Cows Divid	0.03%	444,520	$15.4M	Reduce -5.9%
BAPR Innovator U.S. Equity Buffer	0.03%	384,966	$15.4M	Add +13.4%
XMLV Invesco S&P Midcap Low Volat	0.03%	273,160	$15.4M	Reduce -15.7%
IBDU iShares Ibonds Dec 2029 Term	0.03%	667,660	$15.2M	Add +28.5%
IOO iShares Global 100 ETF	0.03%	170,392	$15.2M	Add +3.0%
GDIV Harbor Dividend Growth Leade	0.03%	1,046,965	$15.2M	Reduce -7.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.03%	560,761	$15.2M	Reduce -22.7%
OTIS Otis Worldwide Corp.	0.03%	153,101	$15.2M	Add +1.2%
YUM Yum! Brands Inc.	0.03%	109,270	$15.2M	Add +0.4%
ITB iShares U.S. Home Constructi	0.03%	130,826	$15.1M	Add +2.7%
IMCV iShares Morningstar Mid-Cap	0.03%	207,014	$15.0M	Reduce -3.3%
IXC iShares Global Energy ETF	0.03%	349,643	$15.0M	Add +17.6%
ACWV iShares MSCI Global Min Vol	0.02%	142,285	$15.0M	Reduce -7.8%
ES Eversource Energy	0.02%	249,193	$14.9M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.02%	403,572	$14.9M	Add +4.5%
MNA Nylim Merger Arbtrage ETF-Ui	0.02%	472,499	$14.9M	Reduce -7.1%
CME Cme Group Inc.	0.02%	68,965	$14.8M	Reduce -22.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	621,037	$14.8M	Add +15.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	178,603	$14.7M	Reduce -13.6%
IDXX Idexx Laboratories Inc.	0.02%	27,234	$14.7M	Add +15.1%
PNOV Innovator U.S. Equity Power	0.02%	413,563	$14.7M	Add +0.8%
NVR NVR Inc.	0.02%	1,811	$14.7M	Reduce -1.1%
IYK iShares US Consumer Staples	0.02%	216,605	$14.6M	Add +4.5%
GEHC GE Healthcare Technology	0.02%	161,113	$14.6M	Add +10.7%
LVHD Franklin U.S. Low Volatility	0.02%	396,880	$14.6M	Reduce -17.0%
PTY PIMCO Corporate & Income Opp	0.02%	978,650	$14.6M	Add +6.8%
ROP Roper Technologies Inc.	0.02%	25,947	$14.6M	Add +29.1%
FFIN First Finl Bankshares Inc.	0.02%	442,876	$14.5M	Reduce -0.3%
TDVG T Rowe Price Dividend Growth	0.02%	381,834	$14.5M	Add +5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	140,177	$14.4M	Add +1.7%
WEC WEC Energy Group Inc.	0.02%	175,327	$14.4M	Add +15.6%
FIVA Fidelity Intl Val Fact ETF	0.02%	566,212	$14.4M	Add +7.0%
XMMO Invesco S&P Midcap Momentum	0.02%	123,989	$14.2M	Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	580,967	$14.2M	Add +4.4%
GAB Gabelli Equity Trust	0.02%	2,573,366	$14.2M	Add +22.4%
CFO Victoryshares US 500 Enhance	0.02%	214,702	$14.2M	Reduce -6.3%
ABNB Airbnb Inc. Class A	0.02%	85,779	$14.2M	Add +1.8%
PVAL Putnam Focused LRG Cap Value	0.02%	394,578	$14.1M	Add +29.6%
MRVL Marvell Technology Inc.	0.02%	198,733	$14.1M	Add +5.0%
CTRA Coterra Energy Inc.	0.02%	504,464	$14.1M	Add +121.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	141,178	$14.0M	Reduce -10.4%
FDEM Fidelity Emrg MRKT Multifact	0.02%	564,367	$14.0M	Add +609.4%
VGIT Vanguard Intermediate-Term T	0.02%	239,018	$14.0M	Reduce -6.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	397,328	$14.0M	Add +97.5%
IGRO iShares Intl Div Growth ETF	0.02%	206,485	$13.9M	Add +10.8%
BSX Boston Scientific Corp.	0.02%	202,689	$13.9M	Reduce -2.2%
PSA Public Storage	0.02%	47,565	$13.8M	Add +0.3%
KJAN Innovator U.S. Small Cap Pow	0.02%	389,950	$13.8M	Add +252.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	203,374	$13.8M	Add +10.8%
PTNQ Pacer Trendpilot 100 ETF	0.02%	200,350	$13.8M	Add +10.8%
CTAS Cintas Corp.	0.02%	20,004	$13.7M	Add +7.3%
DDIV First Trust Dorsey Wright Mo	0.02%	403,224	$13.7M	Reduce -3.1%
SPHD Invesco S&P 500 High Dividen	0.02%	309,240	$13.7M	Reduce -2.3%
TSCO Tractor Supply Company	0.02%	52,390	$13.7M	Reduce -1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	270,117	$13.7M	Reduce -11.2%
FSEP FT Vest U.S. Equity Buffer E	0.02%	322,379	$13.7M	Reduce -6.0%
IFRA iShares US Infrastructure	0.02%	315,916	$13.7M	Reduce -2.0%
SCHA Schwab US Small-Cap ETF	0.02%	277,237	$13.7M	Add +19.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	353,870	$13.6M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.02%	288,996	$13.6M	Reduce -6.9%
INDS Pacer Industrial Real Estate	0.02%	341,004	$13.6M	Add +19.5%
ADM Archer-Daniels-Midland Co.	0.02%	214,183	$13.5M	Reduce -26.9%
PWR Quanta Services Inc.	0.02%	51,469	$13.4M	Add +4.2%
DFEM Dimensional Emrg MRKT Core	0.02%	522,992	$13.3M	Add +4.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	291,242	$13.3M	Add +8.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	410,835	$13.2M	Reduce -13.1%
GM General Motors Co.	0.02%	290,867	$13.2M	Add +2.8%
VMC Vulcan Materials Co.	0.02%	47,967	$13.1M	Add +36.9%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	525,606	$13.1M	Add +24.7%
FIS Fidelity National Info Serv	0.02%	176,178	$13.1M	Add +1.5%
JPIB JPMorgan Intl BND ETF	0.02%	271,795	$12.9M	Add +9.1%
FANG Diamondback Energy Inc.	0.02%	64,809	$12.8M	Add +8.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	683,641	$12.8M	Add +4.1%
JETS US Global Jets ETF	0.02%	610,372	$12.8M	Reduce -9.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	576,453	$12.8M	Reduce -0.4%
IBTE iShares Ibonds Dec 2024 Term	0.02%	532,300	$12.7M	Reduce -6.5%
JPC Nuveen Prefered & Income Opp	0.02%	1,763,421	$12.7M	Reduce -1.6%
XJUN FT Vest U.S. Equity Enhance	0.02%	350,086	$12.7M	Reduce -19.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	255,745	$12.7M	Reduce -4.4%
PGX Invesco Preferred ETF	0.02%	1,066,841	$12.7M	Add +3.6%
PLD Prologis Inc.	0.02%	97,286	$12.7M	Add +0.2%
DFIV Dimensional International Va	0.02%	344,693	$12.7M	Reduce -0.7%
WINN Harbor Long-Term Growers ETF	0.02%	539,106	$12.7M	Add +61.2%
KKR KKR & Co. Inc.	0.02%	125,348	$12.6M	Reduce -5.7%
DES Wisdomtree US Smallcap Divid	0.02%	383,354	$12.5M	Reduce -2.5%
FAPR FT Vest U.S. Equity Buffer E	0.02%	343,610	$12.5M	Reduce -0.4%
PXD Pioneer Natural Resources Co.	0.02%	47,321	$12.4M	Reduce -14.8%
FTA First Trust L C Val Alp	0.02%	162,513	$12.4M	Add +5.7%
ARKW ARK Next Generation Technolo	0.02%	148,117	$12.3M	Add +6.2%
DEO Diageo PLC-Sponsored ADR	0.02%	82,914	$12.3M	Reduce -4.2%
VGSH Vanguard Short-Term Treasury	0.02%	212,269	$12.3M	Reduce -41.9%
SNOW Snowflake Inc.	0.02%	76,224	$12.3M	Add +36.3%
BSEP Innovator U.S. Equity Buffer	0.02%	313,146	$12.3M	Reduce -2.6%
TRU Transunion	0.02%	153,550	$12.3M	Reduce -3.5%
IYF iShares US Financials ETF	0.02%	127,413	$12.2M	Reduce -0.2%
BEN Franklin Templeton Inc.	0.02%	432,033	$12.1M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	156,022	$12.1M	Add +25.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	82,740	$12.0M	Add +1.9%
TSN Tyson Foods Inc. Class A	0.02%	204,576	$12.0M	Add +5.0%
BALT Inn Defined Wealth Shield	0.02%	409,701	$12.0M	Add +44.4%
ORLY O'reilly Automotive Inc.	0.02%	10,590	$12.0M	Add +3.5%
CDC Victoryshares US Eq Income E	0.02%	200,699	$11.9M	Reduce -32.2%
LDOS Leidos Holdings Inc.	0.02%	90,908	$11.9M	Reduce -15.6%
OHI Omega Healthcare Investors	0.02%	376,160	$11.9M	Reduce -1.1%
AVEM Avantis Emerging Markets Eq	0.02%	205,414	$11.9M	Add +14.3%
FOCT FT Vest U.S. Equity Buffer E	0.02%	293,232	$11.9M	Reduce -0.7%
SUSA iShares ESG Optimized MSCI U	0.02%	108,755	$11.9M	Add +2.1%
GPC Genuine Parts Co.	0.02%	76,538	$11.9M	Add +3.9%
IBTI iShares Ibonds Dec 2028 Term	0.02%	540,405	$11.9M	Add +14.3%
KJUL Innovator U.S. Small Cap Pow	0.02%	421,526	$11.8M	Reduce -3.8%
SPEM State Street SP PTF Em ETF	0.02%	325,811	$11.8M	Reduce -33.3%
MELI MercadoLibre Inc.	0.02%	7,772	$11.8M	Add +11.3%
IGLD FT Vest Gold Strategy Target	0.02%	596,161	$11.7M	Add +4.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	246,922	$11.7M	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.02%	36,852	$11.7M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.02%	838,536	$11.7M	Add +48.9%
KR Kroger Co.	0.02%	204,571	$11.7M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.02%	191,199	$11.7M	Add +0.2%
ICOW Pacer Developed Markets Inte	0.02%	364,791	$11.7M	Reduce -31.5%
EOG EOG Resources Inc.	0.02%	90,761	$11.6M	Reduce -20.6%
BN Brookfield Corp.	0.02%	275,379	$11.5M	Reduce -1.9%
DELL Dell Technologies -C	0.02%	100,543	$11.5M	Add +7.8%
CLF Cleveland-Cliffs Inc.	0.02%	504,499	$11.5M	Reduce -15.0%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	233,703	$11.5M	Reduce -2.8%
BUFF Innovator Laddered Allocatio	0.02%	273,706	$11.4M	Add +6.4%
K Kellanova	0.02%	199,037	$11.4M	Reduce -4.1%
WBA Walgreens Boots Alliance Inc.	0.02%	524,933	$11.4M	Reduce -6.0%
ENPH Enphase Energy Inc.	0.02%	94,037	$11.4M	Reduce -4.3%
JMUB JPMorgan Municipal ETF	0.02%	224,222	$11.4M	Add +20.6%
SMMD iShares Russell 2500 ETF	0.02%	173,273	$11.4M	Reduce -1.1%
EPP iShares MSCI Pacific Ex Japa	0.02%	265,039	$11.3M	Add +652.0%
IDV iShares International Select	0.02%	404,328	$11.3M	Reduce -19.2%
PKG Packaging Corp. of America	0.02%	59,728	$11.3M	Reduce -1.4%
FALN iShares Fallen Angels ETF	0.02%	421,280	$11.3M	Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	176,625	$11.3M	Reduce -0.1%
UOCT Innovator U.S. Equity Ultra	0.02%	332,511	$11.2M	Add +0.0%
FXH First Trust Health Care Alph	0.02%	101,853	$11.2M	Add +0.2%
FUTY Fidelity MSCI US Utilities	0.02%	262,906	$11.2M	Reduce -2.6%
CG The Carlyle Group Inc.	0.02%	237,285	$11.1M	Add +152.3%
AWK American Water Works Co. Inc.	0.02%	91,029	$11.1M	Reduce -5.4%
FPX First Trust US Equity Opport	0.02%	104,773	$11.1M	Reduce -10.4%
TDV Proshares S&P Tech DVD Arist	0.02%	153,895	$11.1M	Reduce -5.1%
SWKS Skyworks Solutions Inc.	0.02%	102,073	$11.1M	Add +93.7%
IBTG iShares Ibonds Dec 2026 Term	0.02%	484,183	$11.0M	Add +8.3%
IYT iShares US Transportation Et	0.02%	156,180	$11.0M	Reduce -10.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	79,081	$11.0M	Add +6.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	691,774	$11.0M	Reduce -0.4%
BABA Alibaba Group Holding-SP ADR	0.02%	151,871	$11.0M	Add +9.7%
FREL Fidelity MSCI RL Est Indx	0.02%	420,033	$11.0M	Reduce -22.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	262,149	$10.9M	Add +11.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	277,821	$10.9M	Add +0.2%
SKYY First Trust Cloud Computing	0.02%	114,115	$10.9M	Add +3.6%
FBCV Fidelity Blue Chip Value ETF	0.02%	348,441	$10.9M	Add +5.4%
RFI Cohen & Steers Tot Ret RLTY	0.02%	913,679	$10.9M	Reduce -8.2%
PMAY Innovator U.S. Equity Power	0.02%	334,455	$10.9M	Reduce -9.8%
DNOV FT Vest US Equity Deep Buffe	0.02%	268,602	$10.8M	Reduce -0.7%
XBIL F/M US Treasury 6 Month Bill	0.02%	215,927	$10.8M	Add +16.8%
OBDC Blue Owl Capital Corp.	0.02%	702,780	$10.8M	Add +13.5%
XBI SS SPDR S&P Biotech ETF	0.02%	113,892	$10.8M	Reduce -39.7%
AAL American Airlines Group Inc.	0.02%	702,152	$10.8M	Add +61.3%
ILCB iShares Morningstar U.S. Equ	0.02%	148,435	$10.8M	Reduce -3.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	272,538	$10.7M	Add +13.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	182,179	$10.7M	Add +1.7%
VRP Invesco Variable Rate Prefer	0.02%	449,304	$10.7M	Add +161.8%
CCI Crown Castle Inc.	0.02%	100,813	$10.7M	Add +1.3%
BBY Best Buy Co. Inc.	0.02%	129,221	$10.6M	Add +10.3%
UGA United States Gas Fund LP	0.02%	148,892	$10.6M	Reduce -2.5%
BRO Brown & Brown Inc.	0.02%	120,555	$10.6M	Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	379,944	$10.5M	Add +9.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	250,217	$10.5M	Add +43.0%
LYB Lyondellbasell Indu Class A	0.02%	102,956	$10.5M	Add +7.0%
MSI Motorola Solutions Inc.	0.02%	29,594	$10.5M	Add +37.5%
RSPH Invesco S&P 500 Equal Weight	0.02%	329,125	$10.5M	Add +55.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	221,079	$10.4M	Add +84.5%
JXN Jackson Financial Inc. Class A	0.02%	157,049	$10.4M	Reduce -3.1%
J Jacobs Solutions Inc.	0.02%	67,530	$10.4M	Add +2.5%
RY Royal Bank of Canada	0.02%	102,886	$10.4M	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.02%	256,075	$10.4M	New
AVY Avery Dennison Corp.	0.02%	46,071	$10.3M	Reduce -4.1%
AON Aon PLC Class A	0.02%	30,659	$10.2M	Reduce -6.4%
TPL Texas Pacific Land Corp.	0.02%	17,678	$10.2M	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	81,244	$10.2M	Add +0.4%
HGER Harbor Commodity All Weather	0.02%	459,950	$10.2M	Reduce -7.3%
DTE DTE Energy Company	0.02%	90,561	$10.2M	Reduce -3.3%
XLB SS Materials Select Sector	0.02%	109,173	$10.1M	Add +19.9%
ILCV iShares Morningstar Value Et	0.02%	131,431	$10.1M	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	174,766	$10.1M	Reduce -8.8%
EXC Exelon Corp.	0.02%	266,775	$10.0M	Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	131,314	$10.0M	Add +9.1%
XEL Xcel Energy Inc.	0.02%	185,458	$10.0M	Add +2.6%
WTRG Essential Utilities Inc.	0.02%	268,251	$9.9M	Add +5.4%
DKNG Draftkings Inc. Class A	0.02%	218,352	$9.9M	Add +12.9%
NEM Newmont Corp.	0.02%	276,207	$9.9M	Add +26.7%
VNO Vornado Realty Trust	0.02%	342,738	$9.9M	Reduce -13.9%
PWB Invesco Large Cap Growth ETF	0.02%	110,262	$9.8M	Reduce -5.9%
FAD First Trust Multi Cap Growth	0.02%	78,712	$9.8M	Reduce -3.0%
AOS Smith (a.o.) Corp.	0.02%	109,480	$9.8M	Reduce -1.2%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	261,098	$9.8M	Reduce -2.7%
ARKG ARK Genomic Revolution ETF	0.02%	340,114	$9.8M	Reduce -6.6%
ILF iShares Latin America 40 ETF	0.02%	343,607	$9.8M	Reduce -6.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	209,827	$9.8M	Add +3.9%
QYLD Global X Nasd 100 Cov Call	0.02%	542,039	$9.7M	Add +15.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	502,933	$9.7M	Add +8.9%
HIG Hartford Insurance Group Inc.	0.02%	93,944	$9.7M	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	9,509	$9.7M	Add +5.5%
OMC Omnicom Group	0.02%	99,424	$9.6M	Add +20.0%
HUBS HubSpot Inc.	0.02%	15,333	$9.6M	Reduce -4.4%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	430,423	$9.6M	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	629,678	$9.6M	Add +6.0%
XYL Xylem Inc.	0.02%	73,960	$9.6M	Add +1.6%
AU Anglogold Ashanti PLC	0.02%	430,106	$9.5M	Add +67.4%
UJAN Innovator U.S. Equity Ultra	0.02%	264,424	$9.5M	Add +28.2%
KEY Keycorp	0.02%	603,355	$9.5M	Add +6.0%
BALL Ball Corp.	0.02%	141,355	$9.5M	Add +381.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	444,939	$9.5M	Add +21.2%
PPG PPG Industries Inc.	0.02%	65,619	$9.5M	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.02%	76,459	$9.5M	Add +7.8%
IDU iShares US Utilities ETF	0.02%	112,149	$9.5M	Reduce -0.1%
PBUS Invesco MSCI USA ETF	0.02%	180,121	$9.4M	New
FTHY First Trust Hi YLD Opp 2027	0.02%	649,178	$9.4M	Add +3.0%
ACGL Arch Capital Group Ltd.	0.02%	101,766	$9.4M	Add +55.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	330,888	$9.4M	Add +3.4%
ULTA Ulta Beauty Inc.	0.02%	17,894	$9.4M	Add +9.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	303,294	$9.3M	Add +4.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	450,902	$9.2M	Add +59.5%
NTSX Wisdomtree US Efficient Core	0.02%	218,755	$9.2M	Add +2.0%
BTI British American Tob-SP ADR	0.02%	302,460	$9.2M	Reduce -5.0%
B Barrick Gold Corp.	0.02%	553,993	$9.2M	Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	182,207	$9.2M	Add +6.9%
TLTD NT Dev Exus Ftilt ETF	0.02%	128,267	$9.2M	Reduce -4.4%
INDA iShares MSCI India ETF	0.02%	178,063	$9.2M	Add +152.2%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,125,194	$9.2M	Add +3.4%
SRE Sempra	0.02%	127,322	$9.1M	Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	160,204	$9.1M	Add +39.8%
GOVI Invesco Equal Weight 0-30 YR	0.02%	324,808	$9.1M	Add +279.4%
AAAU Goldman Sachs Physical Gold	0.02%	413,379	$9.1M	Reduce -25.6%
FESM Fidelity Enhanced Small Cap	0.02%	301,550	$9.1M	Add +39.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	103,502	$9.0M	Reduce -21.8%
QGRO American Century US Quality	0.01%	105,929	$9.0M	Add +11.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	179,804	$9.0M	Add +17.2%
WELL Welltower Inc.	0.01%	96,113	$9.0M	Reduce -0.5%
UFOX Defiance Space and Connectiv	0.01%	229,719	$9.0M	Reduce -13.0%
EJUL Innovator Emerging Markets P	0.01%	375,197	$8.9M	Add +373.7%
PCEF Invesco Cef Income Composite	0.01%	470,712	$8.9M	Add +2.9%
FITB Fifth Third Bancorp	0.01%	238,379	$8.9M	Add +12.4%
FTNT Fortinet Inc.	0.01%	129,709	$8.9M	Add +6.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	135,580	$8.9M	Add +6.1%
FBT First Trust Nyse Arca Biotec	0.01%	57,584	$8.9M	Reduce -2.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	353,548	$8.8M	Reduce -15.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	115,732	$8.8M	Add +1.4%
INFL Horizon Kinetics Infl Benef	0.01%	269,971	$8.8M	Reduce -3.6%
EMB iShares JP Morgan Usd Emergi	0.01%	97,634	$8.8M	Add +5.4%
STLD Steel Dynamics Inc.	0.01%	59,049	$8.8M	Add +53.0%
MCO Moody's Corp.	0.01%	22,220	$8.7M	Add +5.6%
DNP DNP Select Income Fund Inc.	0.01%	962,646	$8.7M	Add +7.8%
GFEB FT Vest US Equity Moderate B	0.01%	253,198	$8.7M	Add +32.3%
ELF Elf Beauty Inc.	0.01%	44,477	$8.7M	Add +36.2%
DPZ Domino's Pizza Inc.	0.01%	17,521	$8.7M	Reduce -2.6%
FICO Fair Isaac Corp.	0.01%	6,937	$8.7M	Add +5.1%
DOC Healthpeak Properties Inc.	0.01%	462,233	$8.7M	Add +25.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	75,249	$8.6M	Reduce -42.3%
COR Cencora Inc.	0.01%	35,479	$8.6M	Reduce -5.2%
GNRC Generac Holdings Inc.	0.01%	68,231	$8.6M	Add +1.8%
FDS Factset Research Systems Inc.	0.01%	18,931	$8.6M	Add +6.9%
CPRT Copart Inc.	0.01%	148,292	$8.6M	Add +37.1%
STT State Street Corp.	0.01%	111,032	$8.6M	Add +3.1%
BAUG Innovator U.S. Equity Buffer	0.01%	220,842	$8.6M	Reduce -3.7%
XSD SS SPDR S&P Semiconductor	0.01%	36,947	$8.6M	Reduce -19.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	225,019	$8.6M	Add +7.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	339,067	$8.6M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	64,842	$8.6M	Add +1.3%
FXR First Trust Indst/Producers	0.01%	117,230	$8.6M	Add +12.7%
BDEC Innovator U.S. Equity Buffer	0.01%	210,603	$8.6M	Reduce -0.3%
CAH Cardinal Health Inc.	0.01%	76,350	$8.5M	Reduce -1.6%
AAXJ iShares MSCI All Country Asi	0.01%	126,076	$8.5M	Add +1.6%
FISI Financial Institutions Inc.	0.01%	453,752	$8.5M	Reduce -20.9%
PECO Phillips Edison & Company Inc.	0.01%	237,642	$8.5M	Add +1.5%
HXL Hexcel Corp.	0.01%	116,703	$8.5M	Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	131,805	$8.5M	Reduce -5.5%
FXI iShares China Large-Cap ETF	0.01%	350,813	$8.4M	Add +3619.0%
PCAR Paccar Inc.	0.01%	68,072	$8.4M	Add +1.4%
FQAL Fidelity Quality Factor ETF	0.01%	143,053	$8.4M	Reduce -35.7%
HACK Amplify Cybersecurity ETF	0.01%	129,911	$8.3M	Reduce -1.6%
ZS Zscaler Inc.	0.01%	43,174	$8.3M	Add +5.1%
PSTP Innovator PWR Buff Su St ETF	0.01%	281,741	$8.3M	Add +5.6%
DFGR Dim Global Real Estate ETF	0.01%	325,252	$8.3M	Add +4.1%
MCHP Microchip Technology Inc.	0.01%	92,476	$8.3M	Add +0.2%
FSLR First Solar Inc.	0.01%	49,117	$8.3M	Add +20.1%
NGG National Grid PLC-SP ADR	0.01%	121,136	$8.3M	Reduce -7.5%
VGLT Vanguard Long-Term Treasury	0.01%	138,850	$8.2M	Add +10.5%
SMMV iShares MSCI USA Small-Cap M	0.01%	218,943	$8.2M	Reduce -13.1%
IAPR Innovator International Deve	0.01%	301,436	$8.2M	Reduce -68.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	281,933	$8.2M	Add +29.0%
JCI Johnson Controls Internation	0.01%	125,222	$8.2M	Add +15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	92,224	$8.2M	Reduce -1.4%
FELG Fidelity Enh LRG Cap GWTH	0.01%	275,384	$8.1M	Add +34.4%
GNTX Gentex Corp.	0.01%	225,136	$8.1M	Add +351.9%
BCX BlackRock Resources & Commod	0.01%	893,684	$8.1M	Reduce -19.2%
VALE Vale SA-SP ADR	0.01%	662,938	$8.1M	Add +52.1%
IXJ iShares Global Healthcare Et	0.01%	86,649	$8.1M	Add +1.2%
CUBE Cubesmart	0.01%	178,031	$8.1M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	104,609	$8.0M	Reduce -2.6%
EIX Edison International	0.01%	113,582	$8.0M	Reduce -7.3%
MRNA Moderna Inc.	0.01%	75,184	$8.0M	Add +0.6%
XYLD Global X S&P 500 Cove Call E	0.01%	195,855	$8.0M	Add +4.4%
CTVA Corteva Inc.	0.01%	138,419	$8.0M	Reduce -5.4%
MFC Manulife Financial Corp.	0.01%	318,063	$7.9M	Reduce -6.7%
SNY Sanofi-ADR	0.01%	163,216	$7.9M	Reduce -5.8%
DFAR Dimensional US Real Est ETF	0.01%	353,468	$7.9M	Add +6.7%
FIDI Fidelity Intl Hi Div ETF	0.01%	375,264	$7.8M	Add +56.8%
PPL PPL Corp.	0.01%	285,084	$7.8M	Reduce -1.8%
IP International Paper Co.	0.01%	200,955	$7.8M	Reduce -24.4%
AMCR Amcor PLC	0.01%	824,076	$7.8M	Add +4.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	158,147	$7.8M	Reduce -1.7%
IEO iShares U.S. Oil & Gas Explo	0.01%	73,062	$7.8M	Add +13.6%
STX Seagate Technology Holdings	0.01%	83,720	$7.8M	Add +2.0%
TACK Fairlead Tactical Sector ETF	0.01%	293,302	$7.8M	Add +5.2%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	198,293	$7.8M	Add +16.6%
RGR Sturm Ruger & Co. Inc.	0.01%	167,939	$7.8M	Add +1888.2%
CZA Invesco Zacks Mid-Cap ETF	0.01%	76,104	$7.7M	Reduce -1.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	332,996	$7.7M	Reduce -0.9%
TAP Molson Coors Beverage Co. Class B	0.01%	114,845	$7.7M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.01%	74,001	$7.7M	No change
MUST Columbia Multi-Sect Muni Inc.	0.01%	373,461	$7.7M	Add +41.1%
FXO First Trust Financial Alphad	0.01%	162,119	$7.7M	Add +16.8%
AOA iShares Core 80/20 Aggressiv	0.01%	104,280	$7.7M	Reduce -32.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	155,116	$7.6M	Reduce -2.6%
GCOR Goldman Sachs Access US Agg	0.01%	185,423	$7.6M	Add +122.2%
TPYP Managed Portfolio Series	0.01%	272,787	$7.6M	Add +1.0%
LEN Lennar Corp. Class A	0.01%	44,206	$7.6M	Add +10.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	196,090	$7.6M	Reduce -26.6%
IYC iShares US Consumer Discreti	0.01%	92,446	$7.6M	Add +4.2%
DKS Dick's Sporting Goods Inc.	0.01%	33,666	$7.6M	Reduce -2.1%
DFAE Dimensional Emerging Core Eq	0.01%	305,303	$7.5M	Reduce -50.5%
RPV Invesco S&P 500 Pure Value E	0.01%	84,645	$7.5M	Reduce -31.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	176,852	$7.4M	Reduce -17.1%
BLV Vanguard Long-Term Bond ETF	0.01%	102,623	$7.4M	Add +16.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	128,555	$7.4M	Add +3.1%
LGOV First TR Long Duration O-ETF	0.01%	346,416	$7.4M	Add +19.8%
NNN NNN REIT Inc.	0.01%	173,074	$7.4M	Add +1.7%
MAC The Macerich Co.	0.01%	428,936	$7.4M	Add +3114.0%
DFS Discover Financial Services	0.01%	56,363	$7.4M	Reduce -1.9%
ARTY iShares Future AI & Tech ETF	0.01%	214,825	$7.4M	Add +7.8%
PDO PIMCO Dynamic Income Opport	0.01%	559,784	$7.4M	Reduce -16.6%
RECS Columbia Resear Enh Cor ETF	0.01%	237,367	$7.4M	Add +691.0%
ADSK Autodesk Inc.	0.01%	28,224	$7.3M	Add +2.3%
WY Weyerhaeuser Co.	0.01%	203,607	$7.3M	Reduce -9.0%
GGG Graco Inc.	0.01%	77,957	$7.3M	Reduce -10.1%
MGM MGM Resorts International	0.01%	153,888	$7.3M	Reduce -1.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	250,762	$7.3M	Add +165.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	66,930	$7.3M	Add +233.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	156,096	$7.3M	Reduce -2.5%
CMF iShares California Muni Bond	0.01%	125,707	$7.2M	Add +15.5%
DXCM Dexcom Inc.	0.01%	52,116	$7.2M	Add +9.9%
LUV Southwest Airlines Co.	0.01%	245,618	$7.2M	Reduce -4.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	294,498	$7.2M	Add +1.2%
RFV Invesco S&P Midcap 400 Pure	0.01%	59,816	$7.1M	Add +3.4%
IYE iShares U.S. Energy ETF	0.01%	144,026	$7.1M	Reduce -11.8%
FTSL First Trust Senior Loan ETF	0.01%	153,859	$7.1M	Reduce -47.4%
APO Apollo Global Management Inc.	0.01%	63,144	$7.1M	Add +4.8%
AVSU Avantis Resp US Equity ETF	0.01%	115,542	$7.1M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	28,270	$7.1M	Reduce -3.5%
GUT Gabelli Utility Trust	0.01%	1,269,814	$7.0M	Add +3.4%
PBA Pembina Pipeline Corp.	0.01%	198,588	$7.0M	Add +0.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	226,972	$7.0M	Reduce -11.8%
HUM Humana Inc.	0.01%	20,133	$7.0M	Add +2.9%
HRL Hormel Foods Corp.	0.01%	199,692	$7.0M	Add +3.0%
XLRE SS Real Estate Select Sector	0.01%	175,718	$6.9M	Add +4.0%
MUNI PIMCO Intermediate Municipal	0.01%	132,131	$6.9M	Add +14.4%
IHAK iShares Cybersecurity & Tech	0.01%	147,853	$6.9M	Add +5.3%
MOH Molina Healthcare Inc.	0.01%	16,831	$6.9M	Reduce -6.8%
FFIV F5 Inc.	0.01%	36,424	$6.9M	Add +776.6%
EES Wisdomtree US Smallcap Fund	0.01%	137,398	$6.9M	Reduce -3.1%
CHI Calamos Convert Opport & Inc.	0.01%	605,914	$6.9M	Add +3.1%
HCA HCA Healthcare Inc.	0.01%	20,609	$6.9M	Reduce -12.6%
ISD Pgim High Yield Bond Fund	0.01%	527,340	$6.8M	Add +12.4%
DHI D.R. Horton Inc.	0.01%	41,598	$6.8M	Add +25.9%
XME SS SPDR S&P Metals Mining	0.01%	113,472	$6.8M	Reduce -6.0%
VTWO Vanguard Russell 2000 ETF	0.01%	80,261	$6.8M	Add +6.8%
BNOV Innovator U.S. Equity Buffer	0.01%	185,196	$6.8M	Reduce -2.6%
BCE Bce Inc.	0.01%	198,133	$6.7M	Reduce -6.0%
IBMN iShares Ibonds Dec 2025 Term	0.01%	254,475	$6.7M	Add +4.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	133,750	$6.7M	Add +34.8%
JVAL JPMorgan US Value Factor ETF	0.01%	161,600	$6.7M	Reduce -25.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	151,987	$6.7M	Reduce -12.4%
DECK Deckers Outdoor Corp.	0.01%	7,106	$6.7M	Add +442.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	186,775	$6.7M	Add +22.0%
EMN Eastman Chemical Co.	0.01%	66,641	$6.7M	Reduce -20.2%
RPM RPM International Inc.	0.01%	56,114	$6.7M	Add +4.1%
COHR Coherent Corp.	0.01%	110,009	$6.7M	Add +1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	26,455	$6.7M	Reduce -3.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	260,309	$6.6M	Reduce -9.2%
CNK Cinemark Holdings Inc.	0.01%	369,205	$6.6M	Add +7.7%
MDIV FT Multi-Asset Divers Inc.	0.01%	419,134	$6.6M	Add +30.3%
GAUG FT Vest US Equity Moderate B	0.01%	200,365	$6.6M	Add +20.4%
LNG Cheniere Energy Inc.	0.01%	40,858	$6.6M	Add +5.1%
XRT SS SPDR S&P Retail ETF	0.01%	83,420	$6.6M	Add +868.8%
DVOL First Trust DW Momtm & Low	0.01%	215,252	$6.6M	Reduce -5.4%
IDCC Interdigital Inc.	0.01%	61,735	$6.6M	Add +1245.3%
ABR Arbor Realty Trust Inc.	0.01%	495,352	$6.6M	Add +16.7%
RJF Raymond James Financial Inc.	0.01%	51,097	$6.6M	Add +15.8%
BR Broadridge Financial Solutio	0.01%	31,979	$6.6M	Add +2.8%
FNX First Trust Mid Cap Core Alp	0.01%	57,696	$6.5M	Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	73,976	$6.5M	Reduce -1.7%
MTBA Simplify MBS ETF	0.01%	128,387	$6.5M	Add +8.1%
BGB Blackstone Strategic Credit	0.01%	548,884	$6.5M	Add +72.3%
VEEV Veeva Systems Inc. Class A	0.01%	28,162	$6.5M	Reduce -3.3%
RSG Republic Services Inc.	0.01%	34,003	$6.5M	Add +2.1%
USRT iShares Core US REIT ETF	0.01%	120,990	$6.5M	Add +5.0%
CNI Canadian Natl Railway Co.	0.01%	49,368	$6.5M	Add +1.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	207,286	$6.5M	Reduce -6.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	194,944	$6.5M	Reduce -5.9%
DWX State Street SPDR S&P Intern	0.01%	184,533	$6.5M	Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	121,459	$6.5M	Add +4.5%
TD Toronto-Dominion Bank	0.01%	107,016	$6.5M	Reduce -15.7%
NDAQ Nasdaq Inc.	0.01%	102,273	$6.5M	Add +3.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	124,499	$6.4M	Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	218,468	$6.4M	Add +6.2%
MKL Markel Group Inc.	0.01%	4,229	$6.4M	Reduce -6.6%
NLY Annaly Capital Management Inc.	0.01%	326,194	$6.4M	Add +2.5%
PSLV Sprott Physical Silver Trust	0.01%	774,227	$6.4M	Add +7.9%
CNQ Canadian Natural Resources	0.01%	84,038	$6.4M	Add +2.2%
VAW Vanguard Materials ETF	0.01%	31,366	$6.4M	Reduce -3.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	129,119	$6.4M	Reduce -15.8%
TTE Totalenergies SE -Spon ADR	0.01%	92,990	$6.4M	Reduce -1.1%
PKW Invesco Buyback Achievers Et	0.01%	59,122	$6.4M	Add +2.9%
GSUS Goldman Sachs Marketbeta US	0.01%	89,131	$6.4M	Add +126.3%
AEE Ameren Corporation	0.01%	86,424	$6.4M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.01%	126,200	$6.4M	Reduce -3.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	116,465	$6.4M	Reduce -11.8%
EXAS Exact Sciences Corp.	0.01%	92,239	$6.4M	Add +20.7%
TOL Toll Brothers Inc.	0.01%	49,194	$6.4M	Add +18.8%
CEF Sprott Physical Gold and Sil	0.01%	312,578	$6.4M	Reduce -5.8%
DBC Invesco DB Commodity Index T	0.01%	276,585	$6.4M	Add +239.7%
UAL United Airlines Holdings Inc.	0.01%	132,264	$6.3M	Reduce -4.1%
AIRR First Trust Rba American Ind	0.01%	93,900	$6.3M	Reduce -45.1%
PSEC Prospect Capital Corp.	0.01%	1,144,987	$6.3M	Add +11.3%
XMAR FT Vest US Equity Enhance &	0.01%	187,560	$6.3M	Reduce -79.9%
FXD First Trust Consumer Discret	0.01%	97,677	$6.3M	Add +17.6%
JHMD John Hancock MF Dev Intl ETF	0.01%	182,244	$6.3M	Add +19.8%
AAP Advance Auto Parts Inc.	0.01%	73,663	$6.3M	Reduce -2.1%
GJUN FT Vest US Equity Moderate B	0.01%	187,743	$6.3M	Reduce -16.8%
AZO AutoZone Inc.	0.01%	1,977	$6.2M	Add +11.1%
CWI State Street SPDR MSCI Acwi	0.01%	219,052	$6.2M	Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	245,960	$6.2M	Add +4.3%
CDNS Cadence Design SYS Inc.	0.01%	19,968	$6.2M	Add +23.4%
UAUG Innovator U.S. Equity Ultra	0.01%	189,714	$6.2M	Reduce -74.4%
LEG Leggett & Platt Inc.	0.01%	323,427	$6.2M	Add +4.9%
URA Global X Uranium ETF	0.01%	214,086	$6.2M	Add +31.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	215,106	$6.2M	Add +7.7%
JSMD Janus Small Mid Cap GR Alp	0.01%	88,156	$6.2M	Add +187.8%
GOF Guggenheim Strategic Opport	0.01%	430,238	$6.2M	Add +1.5%
DRI Darden Restaurants Inc.	0.01%	36,791	$6.2M	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	143,745	$6.1M	Add +3.4%
ICF iShares Select U.S. REIT ETF	0.01%	105,730	$6.1M	Reduce -7.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	219,133	$6.1M	Reduce -11.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	207,829	$6.1M	Reduce -0.3%
BIZD Vaneck BDC Income ETF	0.01%	359,715	$6.1M	Add +12.2%
BF.B Brown-Forman Corp. Class B	0.01%	117,538	$6.1M	Reduce -1.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	145,666	$6.1M	Add +4.0%
DGCB Dimensional Global Credit	0.01%	114,214	$6.0M	Add +298.3%
IQV Iqvia Holdings Inc.	0.01%	23,856	$6.0M	Add +6.9%
EA Electronic Arts Inc.	0.01%	45,252	$6.0M	Add +3.0%
CBOE Cboe Global Markets Inc.	0.01%	32,602	$6.0M	Add +57.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	268,885	$6.0M	Add +677.5%
IVT Inventrust Properties Corp.	0.01%	231,300	$5.9M	Add +8.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	327,404	$5.9M	Add +2.2%
UAPR Innovator U.S. Equity Ultra	0.01%	210,873	$5.9M	Reduce -1.2%
MSCI MSCI Inc.	0.01%	10,574	$5.9M	Add +0.7%
IYM iShares U.S. Basic Materials	0.01%	40,112	$5.9M	Reduce -7.2%
TDY Teledyne Technologies Inc.	0.01%	13,773	$5.9M	Add +0.5%
CGW Invesco S&P Global Water Ind	0.01%	106,432	$5.9M	Reduce -12.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	237,078	$5.9M	Reduce -5.9%
CFG Citizens Financial Group	0.01%	162,003	$5.9M	Add +1.9%
KBWB Invesco KBW Bank ETF	0.01%	109,354	$5.9M	Reduce -2.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	215,819	$5.9M	Reduce -14.0%
IYR iShares US Real Estate ETF	0.01%	65,176	$5.9M	Add +6.4%
SPYC Simplify US Eqty Plus Convex	0.01%	167,177	$5.9M	Add +4.3%
UUP Invesco DB US Dollar Index B	0.01%	206,326	$5.9M	Reduce -37.6%
AGCO Agco Corp.	0.01%	47,469	$5.8M	Add +37.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	109,202	$5.8M	Reduce -58.9%
CRL Charles River Laboratories	0.01%	21,489	$5.8M	Add +2.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	176,447	$5.8M	Add +260.7%
XJUL FT Vest US Equity Enhance &	0.01%	174,654	$5.8M	Reduce -2.4%
PFM Invesco Dividend Achievers E	0.01%	136,083	$5.8M	Add +5.3%
IYJ iShares U.S. Industrials ETF	0.01%	45,839	$5.8M	Add +3.8%
UTG Reaves Utility Income Fund	0.01%	213,631	$5.8M	Add +0.2%
AOM iShares Core 40/60 Moderate	0.01%	134,458	$5.8M	Add +1.6%
SBLK Star Bulk Carriers Corp.	0.01%	240,943	$5.8M	Reduce -3.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	218,747	$5.7M	Add +2.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	324,276	$5.7M	Add +4.1%
WHR Whirlpool Corp.	0.01%	47,799	$5.7M	Add +23.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	134,193	$5.7M	Add +2.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	128,196	$5.7M	Add +7.7%
PFG Principal Financial Group	0.01%	66,029	$5.7M	Add +16.0%
NTR Nutrien Ltd.	0.01%	104,663	$5.7M	Reduce -1.7%
WSO Watsco Inc.	0.01%	13,063	$5.6M	Add +9.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	88,076	$5.6M	Reduce -12.9%
CFR Cullen/Frost Bankers Inc.	0.01%	49,766	$5.6M	Add +0.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	237,219	$5.6M	Add +6.1%
DAC Danaos Corp.	0.01%	77,365	$5.6M	Add +1.3%
KVUE Kenvue Inc.	0.01%	260,241	$5.6M	Reduce -4.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	163,113	$5.6M	Add +19.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	503,691	$5.6M	Add +9.8%
FYX First Trust Small Cap Core A	0.01%	59,581	$5.6M	Add +25.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	192,608	$5.5M	Add +162.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	268,789	$5.5M	Add +55.3%
NMM Navios Maritime Partners LP	0.01%	129,538	$5.5M	Add +11.2%
AIQ Global X Art Intel & Tech	0.01%	161,640	$5.5M	Add +177.5%
FXN First Trust Energy Alphadex	0.01%	292,920	$5.5M	Add +62.2%
HTGC Hercules Capital Inc.	0.01%	297,346	$5.5M	Add +13.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	56,036	$5.5M	Add +2.2%
PDBC Invesco Optimum Yield Divers	0.01%	393,177	$5.5M	Reduce -21.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	186,001	$5.5M	Reduce -12.8%
CP Canadian Pacific Kansas City	0.01%	61,644	$5.4M	Add +4.0%
FYLD Cambria Foreign Shareholder	0.01%	200,464	$5.4M	Add +12.9%
WBD Warner Bros Discovery Inc.	0.01%	618,556	$5.4M	Add +1.1%
PAYC Paycom Software Inc.	0.01%	27,130	$5.4M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.01%	39,178	$5.4M	Add +3.9%
HEQT Simplify Hedged Equity ETF	0.01%	203,194	$5.4M	Reduce -1.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	57,327	$5.4M	Add +11.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	155,026	$5.4M	Reduce -27.4%
HYGV NT HY Val-SCRD BD ETF	0.01%	130,662	$5.4M	Add +2.6%
SPLB SS SPDR P Long Term C ETF	0.01%	230,677	$5.4M	Add +922.4%
IWL iShares Russell Top 200 ETF	0.01%	42,125	$5.4M	Reduce -2.6%
WDAY Workday Inc. Class A	0.01%	19,580	$5.3M	Add +9.6%
NJR New Jersey Resources Corp.	0.01%	124,094	$5.3M	Add +3.2%
MMIT Nylim Mackay Muni Intermedia	0.01%	218,128	$5.3M	Add +9.1%
FMAT Fidelity MSCI Materials Indx	0.01%	101,336	$5.3M	Reduce -4.0%
PXE Invesco Energy Exploration	0.01%	147,998	$5.3M	Add +150.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	235,691	$5.3M	Add +250.4%
FLQM Franklin U.S. Mid Cap Multif	0.01%	98,849	$5.3M	Add +899.7%
GEM Goldman Sachs Activebeta Em	0.01%	168,521	$5.3M	Add +14.9%
EQIX Equinix Inc.	0.01%	6,392	$5.3M	Add +26.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	45,826	$5.3M	Add +15.8%
IAT iShares US Regional Banks Et	0.01%	121,600	$5.3M	Reduce -13.4%
CHRD Chord Energy Corp.	0.01%	29,577	$5.3M	Add +140.4%
FUMB First Trust Ultra Short Dur	0.01%	262,977	$5.3M	Add +16.4%
DUSA Davis Select US Equity ETF	0.01%	130,246	$5.3M	Reduce -0.6%
BMAR Innovator U.S. Equity Buffer	0.01%	125,979	$5.2M	Add +147.6%
HAL Halliburton Co.	0.01%	132,989	$5.2M	Reduce -1.6%
REXR Rexford Industrial Realty Inc.	0.01%	103,708	$5.2M	Reduce -12.8%
ORI Old Republic Intl Corp.	0.01%	169,759	$5.2M	Add +3.6%
NJUL Innovator Growth 100 Power B	0.01%	90,450	$5.2M	Reduce -44.4%
CAG Conagra Brands Inc.	0.01%	175,721	$5.2M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.01%	63,612	$5.2M	Add +75.0%
IJUL Innovator International Deve	0.01%	184,134	$5.2M	Reduce -2.2%
SNPS Synopsys Inc.	0.01%	9,065	$5.2M	Add +28.1%
SCS Steelcase Inc. Class A	0.01%	394,908	$5.2M	Reduce -4.7%
MAIN Main Street Capital Corp.	0.01%	109,134	$5.2M	Add +4.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	57,841	$5.2M	Reduce -14.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	112,609	$5.2M	Add +0.6%
FTXN First Trust Nasdaq Oil & Gas	0.01%	159,282	$5.1M	Add +164.6%
WINA Winmark Corp.	0.01%	14,145	$5.1M	Add +0.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	84,687	$5.1M	Add +12.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	252,759	$5.1M	Add +39.3%
RITM Rithm Capital Corp.	0.01%	456,351	$5.1M	Add +13.9%
CYBR Cyberark Software Ltd./Israel	0.01%	19,167	$5.1M	Add +9.3%
MFIC Midcap Financial Investment	0.01%	337,880	$5.1M	Add +1.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	155,394	$5.1M	Add +21.8%
PHM Pultegroup Inc.	0.01%	41,991	$5.1M	Add +35.8%
BSMO Invesco Bulletshares 2024 MB	0.01%	204,243	$5.1M	Reduce -28.2%
BBH Vaneck Biotech ETF	0.01%	30,426	$5.1M	Add +1.1%
QPFF American Century Qual Pref	0.01%	136,382	$5.1M	Add +194.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	179,102	$5.0M	Add +3.3%
XMVM Invesco S&P Midcap Value Wit	0.01%	92,861	$5.0M	Reduce -27.6%
VFMF Vanguard US Multifactor ETF	0.01%	39,697	$5.0M	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.01%	84,112	$5.0M	Add +1.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	145,501	$5.0M	Add +10.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	412,370	$5.0M	Reduce -6.2%
GDXJ Vaneck Junior Gold Miners	0.01%	129,279	$5.0M	Add +2.8%
RSPS Invesco S&P 500 Equal Weight	0.01%	151,847	$5.0M	Reduce -3.5%
MLM Martin Marietta Materials	0.01%	8,122	$5.0M	Add +1.4%
A Agilent Technologies Inc.	0.01%	34,238	$5.0M	Reduce -0.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	603,817	$5.0M	Add +3.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	157,754	$5.0M	Add +26.7%
HOLX Hologic Inc.	0.01%	63,575	$5.0M	Reduce -16.6%
FTXL First Trust Nasdaq Semicondu	0.01%	54,728	$5.0M	Reduce -5.6%
SMLF iShares US Smallcap Equity F	0.01%	77,921	$5.0M	Add +0.4%
BFEB Innovator U.S. Equity Buffer	0.01%	125,273	$4.9M	Add +133.2%
OGE Oge Energy Corp.	0.01%	143,451	$4.9M	Add +22.0%
PEY Invesco High Yield Equity Di	0.01%	237,972	$4.9M	Add +15.2%
NAD Nuveen Quality Municipal Inc.	0.01%	428,270	$4.9M	Reduce -13.1%
STE Steris PLC	0.01%	21,810	$4.9M	Add +202.9%
EVTR Eaton Vance Total Return	0.01%	98,415	$4.9M	New
GUNR NT Mstar GLBL NR ETF	0.01%	119,107	$4.9M	Reduce -0.2%
IOCT Innovator Int Dev Power Buff	0.01%	168,576	$4.9M	Add +2.8%
SILJ Amplify Junior Silver Miners	0.01%	489,507	$4.9M	New
NBTB N B T Bancorp Inc.	0.01%	132,073	$4.8M	Reduce -0.1%
RLI Rli Corp.	0.01%	32,546	$4.8M	Reduce -8.0%
CORT Corcept Therapeutics Inc.	0.01%	191,577	$4.8M	New
MDB Mongodb Inc.	0.01%	13,420	$4.8M	Add +3.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	363,273	$4.8M	Reduce -8.2%
OUNZ Vaneck Merk Gold ETF	0.01%	223,630	$4.8M	Reduce -1.1%
CMA Comerica Inc.	0.01%	87,160	$4.8M	Add +3.0%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	222,929	$4.8M	Add +145.3%
LIT Global X Lithium & Battery T	0.01%	105,732	$4.8M	Reduce -27.1%
IDOG Alps International Sector Di	0.01%	161,067	$4.8M	Reduce -16.1%
BIIB Biogen Inc.	0.01%	22,187	$4.8M	Reduce -1.9%
ODFL Old Dominion Freight Line	0.01%	21,784	$4.8M	Reduce -48.2%
DOCU Docusign Inc.	0.01%	80,194	$4.8M	Reduce -9.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	132,905	$4.8M	Reduce -41.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	115,649	$4.8M	Add +15.3%
RSPG Invesco S&P 500 Equal Weight	0.01%	57,185	$4.8M	Add +7.7%
VOD Vodafone Group PLC-SP ADR	0.01%	533,784	$4.8M	Add +3.8%
URTH iShares MSCI World ETF	0.01%	32,771	$4.7M	Add +1.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	201,190	$4.7M	Add +9.8%
FDHY Fidelity Enh Hi YLD ETF	0.01%	98,882	$4.7M	Add +0.1%
APP AppLovin Corp. Class A	0.01%	68,490	$4.7M	New
ETR Entergy Corp.	0.01%	44,807	$4.7M	Add +9.2%
VSDA Victoryshares Dividend Accel	0.01%	93,763	$4.7M	Reduce -16.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	93,314	$4.7M	Add +20.3%
IBMM iShares Ibonds Dec 2024 Term	0.01%	181,519	$4.7M	Reduce -21.8%
DOV Dover Corp.	0.01%	26,525	$4.7M	Reduce -1.3%
XISE FT Vest US Equity Buffer & P	0.01%	152,850	$4.7M	Add +37.6%
MRO Marathon Oil Corp.	0.01%	164,996	$4.7M	Add +3.6%
FPEI First Trust Institutional PR	0.01%	256,368	$4.7M	Add +1.9%
DFIS Dimensional International SM	0.01%	185,434	$4.6M	Add +6.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	49,232	$4.6M	Reduce -1.2%
PBDC Putnam BDC Income ETF	0.01%	136,792	$4.6M	Add +19.4%
HWM Howmet Aerospace Inc.	0.01%	67,755	$4.6M	Add +22.7%
JHSC John Hancock Multi Small Cap	0.01%	120,346	$4.6M	Add +23.3%
AOR iShares Core 60/40 Balanced	0.01%	83,061	$4.6M	Add +3.5%
AGNC AGNC Investment Corp.	0.01%	466,790	$4.6M	Add +17.5%
WTV Wisdomtree U.S. Value Fund	0.01%	60,992	$4.6M	Add +24.7%
EXPE Expedia Group Inc.	0.01%	33,405	$4.6M	Add +33.9%
XFOFX Cohen & Steers Closed-End Op	0.01%	391,818	$4.6M	Add +14.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	146,830	$4.6M	Reduce -69.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	99,425	$4.6M	Reduce -0.3%
HPI John Hancock Prefer Inc.	0.01%	274,852	$4.6M	Add +9.8%
BSJO Invesco Bulletshares 2024 HY	0.01%	200,051	$4.5M	Add +1.2%
MTZ Mastec Inc.	0.01%	48,751	$4.5M	Add +0.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	225,352	$4.5M	Add +11.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	196,919	$4.5M	Add +21.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	49,737	$4.5M	Add +46.9%
NET Cloudflare Inc. Class A	0.01%	46,427	$4.5M	Reduce -21.8%
GLDM SPDR Gold Minishares Trust	0.01%	102,004	$4.5M	Reduce -26.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	28,961	$4.5M	Reduce -51.5%
UGI Ugi Corp.	0.01%	182,784	$4.5M	Reduce -1.7%
SCHO Schwab Short-Term US Treas	0.01%	92,965	$4.5M	Reduce -61.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	150,432	$4.5M	Reduce -3.6%
DSTL Distillate US Fundamental St	0.01%	82,884	$4.5M	Add +6.0%
FTGS First Trust Grwth Strgth ETF	0.01%	145,193	$4.5M	Add +25.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	146,724	$4.5M	Reduce -26.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	368,402	$4.5M	Reduce -5.2%
NAPR Innovator Growth 100 Power B	0.01%	97,627	$4.4M	Reduce -24.9%
SOFI Sofi Technologies Inc.	0.01%	608,576	$4.4M	Add +5.6%
IHF iShares U.S. Healthcare Prov	0.01%	81,432	$4.4M	Reduce -2.1%
CMS CMS Energy Corp.	0.01%	73,534	$4.4M	Add +0.4%
EWJ iShares MSCI Japan ETF	0.01%	62,152	$4.4M	Add +9.3%
GJAN FT Vest US Equity Moderate B	0.01%	123,200	$4.4M	Add +198.6%
TMHC Taylor Morrison Home Corp.	0.01%	70,818	$4.4M	Reduce -0.1%
BG Bunge Global SA	0.01%	42,872	$4.4M	Reduce -3.4%
ACWI iShares MSCI Acwi ETF	0.01%	39,901	$4.4M	Reduce -14.3%
AIVL Wisdomtree US AI Enhanced Va	0.01%	43,145	$4.4M	Reduce -6.7%
HUBB Hubbell Inc.	0.01%	10,572	$4.4M	Reduce -2.9%
NFG National Fuel Gas Co.	0.01%	81,601	$4.4M	Add +9.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	124,146	$4.4M	Add +137.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	30,062	$4.4M	Reduce -20.5%
EMLP First Trust North American E	0.01%	147,812	$4.4M	Add +22.2%
DOGG FT Vest Djia Dogs 10 Target	0.01%	205,680	$4.4M	Add +723.0%
PWV Invesco Large Cap Value ETF	0.01%	76,895	$4.4M	Add +5.1%
RF Regions Financial Corp.	0.01%	206,015	$4.3M	Add +0.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	69,756	$4.3M	New
WBS Webster Financial Corp.	0.01%	85,240	$4.3M	Reduce -3.6%
NI Nisource Inc.	0.01%	156,000	$4.3M	Add +9.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	154,566	$4.3M	Reduce -39.7%
ARM Arm Holdings PLC-ADR	0.01%	34,485	$4.3M	Reduce -30.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	83,533	$4.3M	Add +471.3%
STWD Starwood Property Trust Inc.	0.01%	210,892	$4.3M	Reduce -11.1%
WPM Wheaton Precious Metals Corp.	0.01%	90,960	$4.3M	Add +0.2%
BJUN Innovator U.S. Equity Buffer	0.01%	113,958	$4.3M	Reduce -0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	70,461	$4.3M	Reduce -7.3%
ON On Semiconductor	0.01%	58,218	$4.3M	Reduce -2.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	89,656	$4.3M	Add +225.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	99,923	$4.3M	Reduce -6.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	88,779	$4.3M	Reduce -62.6%
VNLA Janus Henderson Short Durati	0.01%	87,961	$4.3M	Reduce -3.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	44,866	$4.3M	Add +78.9%
APG Api Group Corp.	0.01%	108,388	$4.3M	Reduce -1.2%
UTEN F/M US Treasury 10 Year Note	0.01%	96,348	$4.2M	Add +370.3%
TAXF American Century Diver Muni	0.01%	83,752	$4.2M	Add +0.9%
RDIV Invesco S&P Ultra Dividend	0.01%	92,300	$4.2M	Reduce -12.7%
CW Curtiss-Wright Corp.	0.01%	16,509	$4.2M	Add +5.5%
Z Zillow Group Inc. Class C	0.01%	86,527	$4.2M	Add +0.5%
USTB Victoryshares Short-Term Bon	0.01%	84,616	$4.2M	New
EWZ iShares MSCI Brazil ETF	0.01%	129,730	$4.2M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.01%	16,437	$4.2M	Add +9.7%
CCC CCC Intelligent Solutions Ho	0.01%	350,400	$4.2M	No change
WIRE Encore Wire Corp.	0.01%	15,920	$4.2M	Add +435.7%
SFNC Simmons First Natl Corp. Class A	0.01%	214,875	$4.2M	Reduce -0.2%
JPIE JPMorgan Income ETF	0.01%	91,619	$4.2M	Add +11.1%
EQT Eqt Corp.	0.01%	112,579	$4.2M	Reduce -2.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	116,092	$4.2M	Reduce -1.1%
FNF Fidelity National Financial	0.01%	78,324	$4.2M	Add +7.9%
ETF SER SOLUTIONS	0.01%	175,983	$4.2M	Reduce -2.9%
GRMN Garmin Ltd.	0.01%	27,908	$4.2M	Reduce -3.3%
COPX Global X Copper Miners ETF	0.01%	97,876	$4.2M	Add +33.6%
BAX Baxter International Inc.	0.01%	97,141	$4.2M	Add +2.5%
MGEE Mge Energy Inc.	0.01%	52,565	$4.1M	Reduce -0.9%
FLR Fluor Corp.	0.01%	97,828	$4.1M	Reduce -1.6%
FLV American Century Focused Lar	0.01%	63,528	$4.1M	Reduce -0.3%
VONE Vanguard Russell 1000	0.01%	17,318	$4.1M	Reduce -25.5%
IJAN Innovator International Deve	0.01%	131,326	$4.1M	Add +42.4%
MLPX Global X MLP & Energy Infras	0.01%	83,860	$4.1M	Add +11.4%
BMI Badger Meter Inc.	0.01%	25,372	$4.1M	Add +209.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	187,677	$4.1M	Reduce -0.7%
HFRO Highland Opport & Income	0.01%	583,309	$4.1M	Add +0.9%
NOCT Innovator Growth-100 Power B	0.01%	85,955	$4.1M	Reduce -3.1%
GL Globe Life Inc.	0.01%	35,081	$4.1M	Add +0.5%
HMOP Hartford Municipal Opp ETF	0.01%	105,061	$4.1M	Add +10.7%
LFEQ Vaneck Long/Flat Trend ETF	0.01%	91,856	$4.1M	Reduce -3.3%
GVI iShares Intermediate Governm	0.01%	39,105	$4.1M	Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	136,264	$4.1M	Reduce -3.4%
CFA Victoryshares US 500 Volatil	0.01%	49,649	$4.0M	Reduce -5.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	186,958	$4.0M	Reduce -2.0%
JWN Nordstrom Inc.	0.01%	198,999	$4.0M	Add +9.2%
HEI Heico Corp.	0.01%	21,074	$4.0M	Reduce -5.2%
BMAY Innovator U.S. Equity Buffer	0.01%	113,002	$4.0M	Reduce -15.7%
GWX State Street SPDR S&P Intern	0.01%	123,545	$4.0M	Add +2.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	129,569	$4.0M	New
VOX Vanguard Communication Servi	0.01%	30,476	$4.0M	Reduce -5.6%
ACM Aecom	0.01%	40,705	$4.0M	Add +4.4%
FR First Industrial Realty TR	0.01%	75,809	$4.0M	Reduce -0.1%
FYT First Trust Small Cap Val	0.01%	73,225	$4.0M	Add +1.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	156,116	$4.0M	Add +45.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	170,457	$4.0M	Add +13.8%
CASY Casey's General Stores Inc.	0.01%	12,467	$4.0M	Reduce -2.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	35,417	$4.0M	Reduce -0.9%
LNT Alliant Energy Corp.	0.01%	78,581	$4.0M	Add +5.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	305,854	$4.0M	Reduce -6.6%
POWA Invesco Bloomberg Pricing Po	0.01%	50,279	$3.9M	Reduce -25.0%
FBIN Fortune Brands Innovations I	0.01%	46,589	$3.9M	Add +0.9%
SKX Skechers USA Inc. Class A	0.01%	64,271	$3.9M	Add +3.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	75,719	$3.9M	Add +2.6%
PK Park Hotels & Resorts Inc.	0.01%	224,103	$3.9M	Reduce -11.0%
FE Firstenergy Corp.	0.01%	101,285	$3.9M	Reduce -16.3%
TRP TC Energy Corp.	0.01%	97,055	$3.9M	Add +2.5%
WRK Westrock Co.	0.01%	78,816	$3.9M	Reduce -1.6%
LNC Lincoln National Corp.	0.01%	121,912	$3.9M	Add +7.2%
DFLV Dim US Large Cap Value ETF	0.01%	129,550	$3.9M	Add +15.0%
ITT Itt Inc.	0.01%	28,509	$3.9M	Add +5.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	260,747	$3.9M	Reduce -3.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	66,956	$3.8M	Add +6.9%
LH Laboratory CRP of Amer Hldgs	0.01%	17,534	$3.8M	Reduce -16.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	71,653	$3.8M	Add +0.4%
BIBL Inspire 100 ETF	0.01%	98,432	$3.8M	Add +1.9%
BSMS Invesco Bulletshares 2028 MB	0.01%	163,072	$3.8M	Add +13.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	391,817	$3.8M	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	270,303	$3.8M	Reduce -12.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	130,887	$3.8M	Add +251.6%
BCAT BlackRock Capital Alloc TR	0.01%	227,639	$3.8M	Add +0.9%
UDEC Innovator U.S. Equity Ultra	0.01%	113,098	$3.8M	Reduce -5.2%
BTAL Agf US Market Neutral Anti-B	0.01%	209,431	$3.8M	Add +48.2%
NRG NRG Energy Inc.	0.01%	55,738	$3.8M	Add +30.7%
VRSK Verisk Analytics Inc.	0.01%	15,986	$3.8M	Add +0.8%
HYT BlackRock Corp. Hi YLD	0.01%	384,709	$3.8M	Add +2.2%
BROS Dutch Bros Inc. Class A	0.01%	113,801	$3.8M	Add +1.7%
PHK PIMCO High Income Fund	0.01%	760,010	$3.8M	Reduce -12.8%
CAC Camden National Corp.	0.01%	111,210	$3.7M	Reduce -1.5%
ISCG iShares Morningstar Small-Ca	0.01%	80,028	$3.7M	Reduce -2.9%
AVMU Avantis Core Municipal Fixed	0.01%	79,978	$3.7M	Add +5.0%
CDX Simplify High Yield ETF	0.01%	162,228	$3.7M	Add +1.4%
DIHP Dimensional International Hi	0.01%	138,011	$3.7M	Add +12.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	43,204	$3.7M	Add +4.2%
CSL Carlisle Cos Inc.	0.01%	9,470	$3.7M	Reduce -23.9%
ISHARES 25+ YR TREAS STRIPS	0.01%	326,159	$3.7M	Reduce -19.6%
EFX Equifax Inc.	0.01%	13,850	$3.7M	Reduce -1.4%
APH Amphenol Corp. Class A	0.01%	32,071	$3.7M	Add +0.2%
JBL Jabil Inc.	0.01%	27,484	$3.7M	Reduce -6.6%
CRSP Crispr Therapeutics AG	0.01%	53,999	$3.7M	Add +15.8%
MPLX MPLX LP	0.01%	88,481	$3.7M	Add +18.8%
RBLX Roblox Corp. Class A	0.01%	96,258	$3.7M	Add +2.7%
DMAY FT Vest US Equity Deep Buffe	0.01%	98,534	$3.7M	Reduce -12.3%
TXT Textron Inc.	0.01%	38,272	$3.7M	Add +14.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	93,393	$3.7M	Add +42.6%
FCG First Trust Natural Gas ETF	0.01%	133,683	$3.7M	Add +245.4%
SDVD FT Vest Smid Rising Dividend	0.01%	166,314	$3.7M	Add +753.7%
SCHP Schwab U.S. Tips ETF	0.01%	70,075	$3.7M	Reduce -18.9%
ETG Eaton Vance T/A GL DVD Incm	0.01%	199,595	$3.6M	Add +2.5%
WAT Waters Corp.	0.01%	10,578	$3.6M	Add +6.9%
OSK Oshkosh Corp.	0.01%	29,090	$3.6M	Add +3.0%
NDSN Nordson Corp.	0.01%	13,203	$3.6M	Add +3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	23,461	$3.6M	Add +5.1%
TOST Toast Inc. Class A	0.01%	145,057	$3.6M	Add +36.1%
MDU Mdu Resources Group Inc.	0.01%	143,431	$3.6M	Reduce -2.7%
SIVR Abrdn Physical Silver Shares	0.01%	151,641	$3.6M	Add +12.6%
NUV Nuveen Municipal Value	0.01%	413,155	$3.6M	Add +3.8%
CION Cion Investment Corp.	0.01%	326,469	$3.6M	Add +20.1%
TREX Trex Company Inc.	0.01%	35,956	$3.6M	Add +3.9%
YUMC Yum China Holdings Inc.	0.01%	90,111	$3.6M	Reduce -7.1%
LOB Live Oak Bancshares Inc.	0.01%	86,268	$3.6M	Reduce -5.3%
CAVA Cava Group Inc.	0.01%	50,965	$3.6M	Reduce -24.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	134,207	$3.6M	Add +2.9%
UTF Cohen & Steers Infrastructur	0.01%	150,803	$3.6M	Reduce -2.7%
NTRS Northern Trust Corp.	0.01%	39,948	$3.6M	Add +1.6%
ABND Americn Cent Co. PL in ETF-US	0.01%	81,729	$3.5M	Add +1.7%
PID Invesco International Divide	0.01%	190,058	$3.5M	Reduce -10.1%
EUSA iShares MSCI USA Equal Weigh	0.01%	38,710	$3.5M	Add +0.1%
DIV Global X Superdividend Use	0.01%	201,008	$3.5M	Add +5.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	16,318	$3.5M	Reduce -7.7%
GJUL FT Vest US Equity Moderate B	0.01%	102,766	$3.5M	Reduce -9.8%
LGLV SPDR US LC Low Vol Idx	0.01%	22,330	$3.5M	Add +43.1%
BAH Booz Allen Hamilton Holdings	0.01%	23,352	$3.5M	Reduce -4.8%
SGOL Abrdn Physical Gold Shares	0.01%	162,838	$3.5M	Add +3.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	150,094	$3.5M	Reduce -2.6%
NZF Nuveen Municipal Credit Inc.	0.01%	281,973	$3.5M	Reduce -1.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	138,384	$3.4M	New
IPAY Amplify Digital Payments ETF	0.01%	65,448	$3.4M	Add +40.3%
JMBS Janus Henderson Mortg Backed	0.01%	76,073	$3.4M	Add +137.4%
EBAY eBay Inc.	0.01%	64,777	$3.4M	Reduce -4.5%
AME Ametek Inc.	0.01%	18,683	$3.4M	Add +3.1%
FTLS First Trust Long/Short Eqty	0.01%	55,413	$3.4M	Reduce -28.8%
AVB Avalonbay Communities Inc.	0.01%	18,384	$3.4M	Reduce -10.0%
SLRC SLR Investment Corp.	0.01%	222,244	$3.4M	Add +0.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	101,110	$3.4M	Add +14.2%
BSY Bentley Systems Inc. Class B	0.01%	65,222	$3.4M	Reduce -8.9%
STAG Stag Industrial Inc.	0.01%	88,617	$3.4M	Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	40,788	$3.4M	Add +216.8%
HII Huntington Ingalls Industrie	0.01%	11,629	$3.4M	Reduce -4.4%
MNST Monster Beverage Corp.	0.01%	57,092	$3.4M	Add +5.4%
BSMR Invesco Bulletshares 2027 MB	0.01%	142,818	$3.4M	Add +7.2%
DFGP Dimensional GLBL Core PL Fix	0.01%	63,035	$3.4M	Add +298.4%
BWA Borgwarner Inc.	0.01%	96,836	$3.4M	Reduce -5.4%
AFB Allianceberstein NTL Muni	0.01%	305,905	$3.4M	Reduce -5.3%
BKLN Invesco Senior Loan ETF	0.01%	158,597	$3.4M	Reduce -55.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	46,287	$3.3M	Add +1.2%
FEMS First Trust Emerging Markets	0.01%	86,351	$3.3M	Reduce -2.0%
XLSR SS US Sector Rotation	0.01%	67,014	$3.3M	Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	115,413	$3.3M	Reduce -21.2%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	328,355	$3.3M	Reduce -0.3%
EELV Invesco S&P Emerging Markets	0.01%	139,505	$3.3M	Add +1.9%
CRH CRH PLC	0.01%	38,625	$3.3M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	52,707	$3.3M	Reduce -10.2%
OWL Blue Owl Capital Inc.	0.01%	175,630	$3.3M	Add +3.1%
SLF Sun Life Financial Inc.	0.01%	60,668	$3.3M	Reduce -0.8%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	281,812	$3.3M	Reduce -4.4%
VLTO Veralto Corp.	0.01%	37,093	$3.3M	Reduce -11.4%
VPL Vanguard Ftse Pacific ETF	0.01%	43,252	$3.3M	Add +62.0%
EVRG Evergy Inc.	0.01%	61,434	$3.3M	Reduce -0.3%
KORP American Century Diversified	0.01%	70,753	$3.3M	Add +113.6%
DJUN FT Vest US Equity Deep Buffe	0.01%	81,739	$3.3M	Reduce -22.9%
GLTR Abrdn Precious Metals Basket	0.01%	34,232	$3.3M	Add +0.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	90,373	$3.3M	Add +85.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	94,986	$3.2M	Reduce -3.5%
STXF Strive 500 ETF	0.01%	96,427	$3.2M	Add +0.3%
CHKP Check Point Software Tech	0.01%	19,761	$3.2M	Add +5.8%
URNM Sprott Uranium Miners ETF	0.01%	65,535	$3.2M	Add +25.1%
DISV Dimensional International SM	0.01%	118,765	$3.2M	Add +13.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	119,779	$3.2M	Add +5.2%
SCHR Schwab Intermediate-Term US	0.01%	65,528	$3.2M	Reduce -1.4%
MMIN Nylim Mackay Muni Insured Et	0.01%	131,933	$3.2M	Reduce -3.8%
NXTG First Trust Indxx Nextg ETF	0.01%	40,335	$3.2M	Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	124,325	$3.2M	Reduce -42.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	136,301	$3.2M	Add +9.1%
HI Hillenbrand Inc.	0.01%	63,138	$3.2M	Reduce -0.2%
CDL Victoryshares US Large Cap H	0.01%	50,950	$3.2M	Reduce -6.1%
DGX Quest Diagnostics Inc.	0.01%	23,771	$3.2M	Add +1.3%
FULT Fulton Financial Corp.	0.01%	198,185	$3.1M	Add +34.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	235,461	$3.1M	Add +1.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	134,871	$3.1M	Add +4.5%
AVGE Avantis All Eqty Mrkts ETF	0.01%	44,775	$3.1M	Add +8.2%
INCM Franklin Income Focus ETF	0.01%	119,845	$3.1M	Add +26.0%
DWLD Davis Select Worldwide ETF	0.01%	96,038	$3.1M	Add +5.9%
ISCF iShares International Small	0.01%	94,597	$3.1M	Reduce -0.9%
DMAR FT Vest US Equity Deep Buffe	0.01%	89,354	$3.1M	Add +3.2%
PSI Invesco Semiconductors ETF	0.01%	55,215	$3.1M	Add +2.9%
BSCW Invesco Bulletshares 2032 CB	0.01%	153,468	$3.1M	Add +11.4%
LOGI Logitech International-Reg	0.01%	34,764	$3.1M	Add +327.1%
INTF iShares International Equity	0.01%	104,082	$3.1M	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	25,544	$3.1M	Reduce -4.5%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	133,711	$3.1M	Add +22.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	122,733	$3.1M	Reduce -1.0%
BBN BlackRock Taxable Muni BND	0.01%	189,303	$3.1M	Reduce -8.2%
PFIX Simplify Interest Rate Hedge	0.01%	68,982	$3.1M	Add +12.5%
FEUS NT ESG Clim US LC ETF	0.01%	52,272	$3.1M	Add +1.2%
IGE iShares North American Natur	0.01%	68,614	$3.1M	Add +1.4%
BLDR Builders Firstsource Inc.	0.01%	14,799	$3.1M	Add +6.3%
IIPR Innovative Industrial Proper	0.01%	29,731	$3.1M	Reduce -3.3%
THW Abrdn World Healthcare Fund	0.01%	232,507	$3.1M	Reduce -3.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	138,717	$3.1M	Reduce -12.3%
DTD Wisdomtree US Total Dividend	0.01%	43,400	$3.1M	Reduce -0.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	187,161	$3.1M	Add +0.9%
SIRI Sirius XM Holdings Inc.	0.01%	787,856	$3.1M	Add +6.1%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	59,312	$3.1M	Reduce -9.6%
AVSD Avantis Reps Intern Equi ETF	0.01%	53,564	$3.0M	Reduce -6.1%
SPH Suburban Propane Partners LP	0.01%	149,193	$3.0M	Reduce -4.9%
SPOT Spotify Technology SA	0.01%	11,549	$3.0M	Add +10.0%
AVIG Avantis Core Fixed Income	0.01%	73,842	$3.0M	Add +6.2%
JRS Nuveen Real Estate Income	0.01%	385,356	$3.0M	Reduce -19.4%
ALLY Ally Financial Inc.	0.01%	74,871	$3.0M	Add +12.8%
EXEL Exelixis Inc.	0.01%	128,033	$3.0M	Add +4.1%
MOO Vaneck Agribusiness ETF	0.01%	40,437	$3.0M	Reduce -5.3%
EBTC Enterprise Bancorp Inc.	0.01%	116,930	$3.0M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	49,634	$3.0M	Reduce -20.1%
EXR Extra Space Storage Inc.	0.01%	20,572	$3.0M	Add +7.7%
WYNN WYNN Resorts Ltd.	0.01%	29,570	$3.0M	Reduce -8.9%
SVOL Simplify Volatility Premium	0.01%	133,381	$3.0M	Reduce -2.0%
PNW Pinnacle West Capital	0.01%	40,420	$3.0M	Add +1.0%
QDF NT Qual Div ETF	0.01%	45,693	$3.0M	Add +2.4%
CCJ Cameco Corp.	0.01%	69,506	$3.0M	Reduce -7.5%
FNY First Trust Mid Cap Growth	0.01%	39,825	$3.0M	Reduce -6.3%
TEL Te Connectivity Ltd.	0.01%	20,689	$3.0M	Reduce -2.3%
PNR Pentair PLC	0.01%	34,914	$3.0M	Add +6.1%
CE Celanese Corp.	0.01%	17,342	$3.0M	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.00%	40,589	$3.0M	Add +4.6%
TEAM Atlassian Corp. Class A	0.00%	15,197	$3.0M	Reduce -8.5%
KDP Keurig Dr Pepper Inc.	0.00%	95,877	$2.9M	Add +254.6%
EWA iShares MSCI Australia ETF	0.00%	118,825	$2.9M	Add +712.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	61,124	$2.9M	Add +1.6%
WAB Wabtec Corp.	0.00%	20,071	$2.9M	Add +9.9%
HST Host Hotels & Resorts Inc.	0.00%	141,342	$2.9M	Reduce -3.7%
ZEUS Olympic Steel Inc.	0.00%	41,221	$2.9M	Reduce -14.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	71,103	$2.9M	Add +29.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	113,721	$2.9M	Reduce -6.0%
GTO Invesco Total Return Bond Et	0.00%	62,300	$2.9M	Add +1.1%
USMC Principal US Mega-Cap ETF	0.00%	56,778	$2.9M	Reduce -0.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	193,756	$2.9M	Reduce -1.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	138,198	$2.9M	Reduce -1.4%
AVK Advent Convert & Income	0.00%	242,960	$2.9M	Reduce -15.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	65,118	$2.9M	Add +9.6%
CSB Victoryshares US Small Cap H	0.00%	51,628	$2.9M	Reduce -16.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	111,336	$2.9M	Reduce -2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	44,171	$2.9M	Add +47.2%
HPE Hewlett Packard Enterprise	0.00%	162,605	$2.9M	Reduce -8.0%
DJD Invesco Dow Jones Industrial	0.00%	59,966	$2.9M	Reduce -2.1%
SMG Scotts Miracle-Gro Co.	0.00%	38,605	$2.9M	Reduce -2.1%
ENTG Entegris Inc.	0.00%	20,458	$2.9M	Reduce -1.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	31,545	$2.9M	Reduce -2.1%
USIG iShares Broad Usd Investment	0.00%	56,515	$2.9M	Add +1.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	505,595	$2.9M	Add +11.3%
TSLX Sixth Street Specialty Lendi	0.00%	133,119	$2.9M	Add +21.8%
LRGE Clearbridge Large Cap Growth	0.00%	42,302	$2.8M	Add +40.9%
SPHY SS SPDR P High Yield ETF	0.00%	120,835	$2.8M	Reduce -49.1%
NYF iShares New York Muni Bond E	0.00%	52,485	$2.8M	Add +5.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	79,520	$2.8M	Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	50,101	$2.8M	Add +1390.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	122,812	$2.8M	Add +0.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	64,196	$2.8M	Add +17.2%
MPWR Monolithic Power Systems Inc.	0.00%	4,152	$2.8M	Add +30.6%
TGTX TG Therapeutics Inc.	0.00%	184,634	$2.8M	Add +0.1%
IYG iShares U.S. Financial Servi	0.00%	42,264	$2.8M	Reduce -4.9%
THQ Abrdn Healthcare Opport	0.00%	138,996	$2.8M	Add +13.1%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	74,163	$2.8M	Reduce -6.6%
CNP Centerpoint Energy Inc.	0.00%	97,638	$2.8M	Add +3.4%
CEM Clearbridge MLP & Midstream	0.00%	60,753	$2.8M	Reduce -28.2%
SAP Sap SE-Sponsored ADR	0.00%	14,207	$2.8M	Reduce -13.0%
TYL Tyler Technologies Inc.	0.00%	6,517	$2.8M	Add +119.2%
RODM Hartford Multifact Dev MRKT	0.00%	98,743	$2.8M	Reduce -10.2%
IEV iShares Europe ETF	0.00%	49,597	$2.8M	Add +24.6%
COM Direxion Auspice BRD Cmdty	0.00%	97,534	$2.8M	Add +34.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	53,258	$2.8M	Reduce -12.4%
HAS Hasbro Inc.	0.00%	48,657	$2.8M	Add +77.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	96,401	$2.7M	Add +3.6%
HYXF iShares ESG Adv High Yield	0.00%	60,057	$2.7M	Add +7.8%
HTAB Hartford Schroders Tax Aware	0.00%	139,499	$2.7M	Reduce -19.7%
IR Ingersoll-Rand Inc.	0.00%	28,754	$2.7M	Reduce -11.6%
SIL Global X Silver Miners ETF	0.00%	99,344	$2.7M	Add +2.1%
ZALT Innovator US Eq 10 Buffer	0.00%	99,445	$2.7M	Add +151.1%
DHS Wisdomtree US High Dividend	0.00%	31,427	$2.7M	Reduce -14.2%
VFC VF Corp.	0.00%	177,426	$2.7M	Add +8.7%
IRT Independence Realty Trust Inc.	0.00%	168,589	$2.7M	Add +3.1%
TOTL SS Doubleline TR Tact ETF	0.00%	67,884	$2.7M	Add +0.6%
TQQQ Proshares Ultrapro QQQ	0.00%	44,157	$2.7M	Reduce -1.3%
VTRS Viatris Inc.	0.00%	227,317	$2.7M	Add +0.7%
GSBD Goldman Sachs BDC Inc.	0.00%	180,905	$2.7M	Reduce -15.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	53,459	$2.7M	Reduce -2.1%
LBAY Leatherback Long/Short Alt Y	0.00%	99,836	$2.7M	Reduce -0.9%
FCT First Trust SNR FL RT Inc. II	0.00%	260,297	$2.7M	Add +43.4%
KNSL Kinsale Capital Group Inc.	0.00%	5,133	$2.7M	Add +2.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	74,677	$2.7M	Add +1.0%
FF Futurefuel Corp.	0.00%	333,753	$2.7M	Add +1.1%
AVDV Avantis Intl S/C Value ETF	0.00%	40,785	$2.7M	Reduce -6.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,891	$2.7M	Add +30.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	48,242	$2.7M	Add +815.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	75,618	$2.7M	Reduce -0.8%
ONTO Onto Innovation Inc.	0.00%	14,766	$2.7M	Add +22.1%
MLI Mueller Industries Inc.	0.00%	49,564	$2.7M	Reduce -0.5%
CSGP Costar Group Inc.	0.00%	27,654	$2.7M	Add +5.4%
KEYS Keysight Technologies Inc.	0.00%	17,082	$2.7M	Reduce -19.3%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	87,432	$2.7M	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	107,299	$2.7M	Add +15.0%
PCN PIMCO Corporate & Income STR	0.00%	190,348	$2.7M	Add +9.1%
FMHI First Trust Municipal High I	0.00%	55,091	$2.7M	Add +14.0%
OUSA Alps Oshares US Quality Divi	0.00%	53,700	$2.7M	Reduce -2.7%
DLTR Dollar Tree Inc.	0.00%	19,924	$2.7M	Add +4.0%
UNM Unum Group	0.00%	49,325	$2.6M	Reduce -10.8%
INDB Independent Bank Corp.	0.00%	50,777	$2.6M	Add +19.7%
OKTA Okta Inc.	0.00%	25,079	$2.6M	Reduce -9.2%
RCS PIMCO Strategic Income Fund	0.00%	430,885	$2.6M	Add +1.2%
ATO Atmos Energy Corp.	0.00%	22,051	$2.6M	Reduce -1.6%
AB Alliancebernstein Holding LP	0.00%	75,407	$2.6M	Reduce -24.3%
BWZ State Street SPDR Bloomberg	0.00%	99,386	$2.6M	Reduce -8.1%
UJUN Innovator U.S. Equity Ultra	0.00%	84,385	$2.6M	Add +6.1%
ROST Ross Stores Inc.	0.00%	17,826	$2.6M	Reduce -61.1%
RIVN Rivian Automotive Inc. Class A	0.00%	238,091	$2.6M	Add +7.4%
VCRB Vanguard Core Bond ETF	0.00%	34,053	$2.6M	Add +776.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	93,555	$2.6M	Reduce -0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	112,818	$2.6M	Add +2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	53,846	$2.6M	Add +3.4%
DVA Davita Inc.	0.00%	18,818	$2.6M	Reduce -13.8%
AR Antero Resources Corp.	0.00%	89,556	$2.6M	Reduce -10.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	112,048	$2.6M	Add +146.3%
FDMO Fidelity Momentum Factor ETF	0.00%	43,004	$2.6M	Add +30.9%
KNF Knife River Corp.	0.00%	32,014	$2.6M	Reduce -7.4%
MQ Marqeta Inc.	0.00%	435,349	$2.6M	Reduce -0.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	101,692	$2.6M	Add +11.7%
JFR Nuveen Floating Rate Income	0.00%	294,778	$2.6M	Add +2.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	67,330	$2.6M	Reduce -25.9%
USXF iShares ESG Advance MSCI USA	0.00%	56,914	$2.6M	Reduce -3.7%
KRE SS SPDR S&P Regional Bank	0.00%	51,114	$2.6M	Reduce -12.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	28,866	$2.6M	Add +27.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	97,704	$2.6M	Reduce -2.5%
XOCT FT Vest US Equity Enhance &	0.00%	77,756	$2.6M	Add +1.8%
MLPA Global X MLP ETF	0.00%	52,813	$2.5M	Add +1.1%
QTJA Innovator Growth Acc Plus-J	0.00%	113,237	$2.5M	Add +443.2%
IAK iShares U.S. Insurance ETF	0.00%	21,684	$2.5M	Reduce -6.4%
USA Liberty All Star Equity Fund	0.00%	355,444	$2.5M	Reduce -1.4%
UMAY Innovator U.S. Equity Ultra	0.00%	83,840	$2.5M	Add +2.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	239,953	$2.5M	Reduce -2.6%
VTR Ventas Inc.	0.00%	58,207	$2.5M	Add +0.9%
VST Vistra Corp.	0.00%	36,363	$2.5M	Add +11.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	106,608	$2.5M	Add +0.8%
HELO JPMorgan Hedged Equity ETF	0.00%	45,144	$2.5M	Add +274.4%
ENLC Enlink Midstream LLC	0.00%	185,065	$2.5M	Reduce -3.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	74,114	$2.5M	Reduce -40.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	98,292	$2.5M	Add +25.8%
HBI Hanesbrands Inc.	0.00%	433,775	$2.5M	Reduce -4.2%
CXE MFS High Income Municipal TR	0.00%	692,430	$2.5M	Add +0.6%
MAS Masco Corp.	0.00%	31,858	$2.5M	Reduce -12.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	86,380	$2.5M	Add +44.5%
ZION Zions Bancorp NA	0.00%	57,497	$2.5M	Add +4.1%
WST West Pharmaceutical Services	0.00%	6,299	$2.5M	Reduce -0.8%
DCI Donaldson Co. Inc.	0.00%	33,355	$2.5M	Add +1.8%
PZA Invesco National Amt-Free Mu	0.00%	104,430	$2.5M	Add +6.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	41,149	$2.5M	Add +7.0%
KLIC Kulicke & Soffa Industries	0.00%	49,410	$2.5M	Reduce -2.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	22,853	$2.5M	Add +5.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	105,941	$2.5M	Add +309.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	112,359	$2.5M	Add +10.7%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	88,240	$2.5M	Reduce -13.3%
FGD First Trust DJ GL Sel DVD	0.00%	108,343	$2.5M	Add +17.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	91,012	$2.5M	Add +34.6%
IT Gartner Inc.	0.00%	5,152	$2.5M	Add +15.8%
CCEP Coca-Cola Europacific Partne	0.00%	35,107	$2.5M	Reduce -3.2%
MUA BlackRock Muniassets Fund	0.00%	221,000	$2.4M	Add +42.0%
VTHR Vanguard Russell 3000	0.00%	10,501	$2.4M	Add +21.5%
HWC Hancock Whitney Corp.	0.00%	52,811	$2.4M	Add +9.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	37,267	$2.4M	Reduce -8.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	121,563	$2.4M	Reduce -0.3%
IHE iShares US Pharmaceuticals E	0.00%	35,583	$2.4M	Reduce -4.0%
BSTP Innovator Buff Su Strat ETF	0.00%	79,804	$2.4M	Add +6.8%
KXI iShares Global Consumer Stap	0.00%	39,493	$2.4M	Reduce -2.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	53,319	$2.4M	Add +0.7%
NTAP Netapp Inc.	0.00%	22,945	$2.4M	Add +5.4%
CNA Cna Financial Corp.	0.00%	52,935	$2.4M	Add +4.7%
LDUR PIMCO Enhanced Low Duration	0.00%	25,341	$2.4M	Reduce -11.7%
EDV Vanguard Extended Dur Treas	0.00%	31,378	$2.4M	Reduce -42.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,224	$2.4M	Add +2.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	50,207	$2.4M	Reduce -38.2%
UFEB Innovator U.S. Equity Ultra	0.00%	77,640	$2.4M	Add +55.9%
DAY Dayforce Inc.	0.00%	36,002	$2.4M	Add +6.4%
HYDB iShares High Yield Systemati	0.00%	50,948	$2.4M	Add +293.2%
SCCO Southern Copper Corp.	0.00%	22,335	$2.4M	Add +1.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	81,617	$2.4M	Add +10.0%
GNL Global Net Lease Inc.	0.00%	304,660	$2.4M	Add +1.5%
QLTY GMO U.S. Quality ETF	0.00%	79,641	$2.4M	Add +616.6%
BIDU Baidu Inc. - Spon ADR	0.00%	22,457	$2.4M	Reduce -5.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	67,773	$2.4M	Reduce -0.4%
XDSQ Innovator US Eqy Accl-Quart	0.00%	75,460	$2.4M	Add +9.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	91,494	$2.4M	Add +0.0%
DTM DT Midstream Inc.	0.00%	38,463	$2.4M	Reduce -1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	29,508	$2.4M	Reduce -0.9%
ALGN Align Technology Inc.	0.00%	7,162	$2.3M	Add +6.4%
FSMB First Trust Short Dur Manag	0.00%	117,736	$2.3M	Add +92.5%
UITB Victoryshares Core Intermedi	0.00%	50,216	$2.3M	Add +587.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	142,038	$2.3M	Add +4.1%
DFCA Dimensional Calfornia MB ETF	0.00%	46,183	$2.3M	Add +1.3%
BIP Brookfield Infrastructure Pa	0.00%	74,520	$2.3M	Reduce -0.3%
ARHS Arhaus Inc.	0.00%	150,560	$2.3M	Reduce -19.8%
VSTS Vestis Corp.	0.00%	120,230	$2.3M	Add +2.3%
PINS Pinterest Inc. Class A	0.00%	66,757	$2.3M	Add +18.0%
JPEF JPMorgan Equity Focus ETF	0.00%	38,595	$2.3M	Reduce -6.8%
PATH Uipath Inc. Class A	0.00%	101,726	$2.3M	Reduce -24.5%
NICE Nice Ltd. - Spon ADR	0.00%	8,841	$2.3M	Add +0.5%
TTC Toro Co.	0.00%	25,145	$2.3M	Reduce -1.4%
RA Brookfield Real Assets Incom	0.00%	177,989	$2.3M	Reduce -2.3%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	76,226	$2.3M	Reduce -8.5%
FXG First Trust Consumer Staples	0.00%	33,400	$2.3M	Reduce -52.8%
CROX Crocs Inc.	0.00%	15,903	$2.3M	Reduce -20.4%
BCPC Balchem Corp.	0.00%	14,722	$2.3M	Add +4.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	590,761	$2.3M	Add +13.0%
KWEB Kranesh Csi China Internet	0.00%	86,724	$2.3M	Reduce -7.7%
PODD Insulet Corp.	0.00%	13,259	$2.3M	Add +1.9%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	92,653	$2.3M	Reduce -50.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	11,392	$2.3M	Reduce -2.1%
PXF Invesco Rafi Developed Marke	0.00%	45,656	$2.3M	Add +31.0%
ANSS Ansys Inc.	0.00%	6,526	$2.3M	Add +12.2%
PII Polaris Inc.	0.00%	22,637	$2.3M	Add +8.5%
QS Quantumscape Corp.	0.00%	358,597	$2.3M	Add +1.7%
USO United States Oil Fund LP	0.00%	28,658	$2.3M	Reduce -82.4%
EMGF iShares Emerging Markets Equ	0.00%	50,627	$2.3M	Reduce -10.7%
MOS The Mosaic Co.	0.00%	69,373	$2.3M	Add +3.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	20,167	$2.3M	Reduce -2.0%
DCO Ducommun Inc.	0.00%	43,679	$2.2M	Add +10.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	47,150	$2.2M	Add +65.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	56,695	$2.2M	Add +25.8%
QSR Restaurant Brands Intern	0.00%	28,101	$2.2M	Add +21.8%
GNR State Street SPDR S&P Global	0.00%	38,519	$2.2M	Add +4.2%
TDG Transdigm Group Inc.	0.00%	1,809	$2.2M	Add +7.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	43,573	$2.2M	Reduce -67.9%
TAN Invesco Solar ETF	0.00%	48,781	$2.2M	Reduce -27.9%
IVZ Invesco Ltd.	0.00%	133,407	$2.2M	Add +33.8%
GMOM Cambria Global Momentum ETF	0.00%	75,821	$2.2M	Add +1.6%
PAA Plains All Amer Pipeline LP	0.00%	125,542	$2.2M	Add +4.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	28,472	$2.2M	Reduce -5.0%
AMX America Movil Sab DE CV	0.00%	117,906	$2.2M	Add +1.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	265,028	$2.2M	Reduce -2.5%
UMAR Innovator U.S. Equity Ultra	0.00%	67,230	$2.2M	Add +112.3%
FID First Trust S&P Internationa	0.00%	137,480	$2.2M	Add +2.9%
OCSL Oaktree Specialty Lending Co.	0.00%	111,475	$2.2M	Reduce -0.9%
SYF Synchrony Financial	0.00%	50,844	$2.2M	Add +41.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	47,030	$2.2M	Add +60.7%
HLN Haleon PLC-ADR	0.00%	256,730	$2.2M	Reduce -1.8%
U Unity Software Inc.	0.00%	81,546	$2.2M	Reduce -7.1%
PFN PIMCO Income Strategy FD II	0.00%	291,220	$2.2M	Reduce -4.6%
VLY Valley National Bancorp	0.00%	272,458	$2.2M	Reduce -5.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	28,910	$2.2M	Add +59.8%
PSMD Pacer Swan Sos Moderate Janu	0.00%	79,907	$2.2M	Add +46.7%
EME Emcor Group Inc.	0.00%	6,174	$2.2M	Add +30.3%
POOL Pool Corp.	0.00%	5,359	$2.2M	Add +8.6%
ISCV iShares Morningstar Small-Ca	0.00%	35,310	$2.2M	Reduce -0.5%
PDD PDD Holdings Inc.	0.00%	18,566	$2.2M	Add +58.2%
FEP First Trust Europe	0.00%	57,309	$2.2M	Reduce -1.1%
DFAW Dimensional World Eqty ETF	0.00%	36,389	$2.2M	Add +143.9%
CHTR Charter Communications Inc. Class A	0.00%	7,376	$2.1M	Reduce -36.7%
WCN Waste Connections Inc.	0.00%	12,456	$2.1M	Add +4.8%
VTWG Vanguard Russell 2000 Growth	0.00%	10,861	$2.1M	Add +2.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	62,097	$2.1M	Reduce -2.6%
UNOV Innovator U.S. Equity Ultra	0.00%	65,292	$2.1M	Reduce -1.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	27,113	$2.1M	Reduce -46.5%
RHP Ryman Hospitality Properties	0.00%	18,412	$2.1M	Add +646.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	164,497	$2.1M	Add +7.4%
EQC Equity Commonwealth	0.00%	112,459	$2.1M	Add +6.3%
EZM Wisdomtree US Midcap Fund	0.00%	34,775	$2.1M	Add +0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	87,869	$2.1M	Reduce -5.3%
SBAC SBA Communications Corp.	0.00%	9,789	$2.1M	Reduce -15.6%
MSOS Advisorshares Pure US Cann	0.00%	211,326	$2.1M	Reduce -0.2%
KIDS Orthopediatrics Corp.	0.00%	72,515	$2.1M	Reduce -0.0%
OLED Universal Display Corp.	0.00%	12,540	$2.1M	Reduce -19.8%
SRVR Pacer Data & Infrastructure	0.00%	73,668	$2.1M	Reduce -33.7%
IDRV iShares Self-Driving Ev&tech	0.00%	67,026	$2.1M	Reduce -3.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	18,743	$2.1M	Add +1.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	82,286	$2.1M	Reduce -49.6%
ROKU Roku Inc.	0.00%	32,089	$2.1M	Reduce -2.0%
FTV Fortive Corp.	0.00%	24,289	$2.1M	Add +5.6%
VICTORY PORTFOLIOS II	0.00%	40,740	$2.1M	Reduce -13.3%
IGF iShares Global Infrastructur	0.00%	43,754	$2.1M	Reduce -8.4%
FEMB First Trust Emerging Markets	0.00%	73,625	$2.1M	Add +1.5%
KRG Kite Realty Group Trust	0.00%	95,394	$2.1M	Reduce -5.0%
ITM Vaneck Intermediate Muni ETF	0.00%	44,409	$2.1M	Reduce -14.8%
DBA Invesco DB Agriculture Fund	0.00%	83,335	$2.1M	Reduce -11.8%
GMAR FT Vest US Equity Moderate B	0.00%	59,852	$2.1M	Add +266.7%
INVESTMENT MANAGERS SER TR I	0.00%	56,109	$2.1M	Reduce -17.6%
AA Alcoa Corp.	0.00%	60,882	$2.1M	Add +2.4%
INCO Columbia India Consumer ETF	0.00%	32,077	$2.1M	Add +10.4%
WMS Advanced Drainage Systems Inc.	0.00%	11,915	$2.1M	Add +12.9%
RVT Royce Small-Cap Trust Inc.	0.00%	135,195	$2.1M	Reduce -21.9%
NBN Northeast Bank	0.00%	37,037	$2.0M	No change
BUG Global X Cybersecurity ETF	0.00%	68,805	$2.0M	Add +5.0%
SUM Summit Materials Inc. Class A	0.00%	45,935	$2.0M	Add +22.1%
XNOV FT Vest US Equity Enhance &	0.00%	63,172	$2.0M	Add +2.3%
PYLD PIMCO Multisector Bond Actv	0.00%	79,383	$2.0M	New
MPV Barings Participation Invest	0.00%	126,738	$2.0M	Add +1.9%
CNC Centene Corp.	0.00%	26,027	$2.0M	Reduce -9.6%
KF Korea Fund Inc.	0.00%	80,258	$2.0M	New
IGEB iShares Investment Grade SYS	0.00%	45,359	$2.0M	Add +0.5%
DFIP Dimensional Inflation-Protec	0.00%	49,112	$2.0M	Add +2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,841	$2.0M	Add +6.4%
BUFT FT Vest Buffered Allocation	0.00%	94,731	$2.0M	Reduce -17.3%
DFNL Davis Select Financial ETF	0.00%	60,694	$2.0M	Reduce -7.0%
WCLD Wisdomtree Cloud Computing	0.00%	58,077	$2.0M	Reduce -6.5%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	49,084	$2.0M	Add +0.8%
IFV First Trust DW Focus 5 Intl	0.00%	100,877	$2.0M	Add +33.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	17,950	$2.0M	Add +4.3%
SONY Sony Group Corp. - SP ADR	0.00%	23,518	$2.0M	Add +25.3%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	65,899	$2.0M	New
APA Apa Corp.	0.00%	58,497	$2.0M	Add +0.1%
FNK First Trust Mid Cap Value	0.00%	36,907	$2.0M	Add +4.3%
OIH Vaneck Oil Services ETF	0.00%	5,918	$2.0M	Add +19.2%
XBMEX BlackRock Health Sciences	0.00%	47,823	$2.0M	Reduce -2.8%
UDR Udr Inc.	0.00%	52,961	$2.0M	Add +2.5%
CDW CDW Corp.	0.00%	7,741	$2.0M	Reduce -3.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	66,884	$2.0M	Reduce -28.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	136,906	$2.0M	Add +26.3%
DBO Invesco DB Oil Fund	0.00%	126,694	$2.0M	Reduce -1.0%
GNW Genworth Financial Inc.	0.00%	306,136	$2.0M	Add +1.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	87,782	$2.0M	Reduce -1.7%
PIZ Invesco Dorsey Wright Develo	0.00%	56,945	$2.0M	Add +0.2%
ICVT iShares Convertible Bond ETF	0.00%	24,573	$2.0M	Reduce -35.5%
CC The Chemours Co.	0.00%	74,620	$2.0M	Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	49,736	$2.0M	Add +8.8%
GSL Global Ship Lease Inc. Class A	0.00%	96,286	$2.0M	Reduce -13.3%
XPO Xpo Inc.	0.00%	15,993	$2.0M	Reduce -16.6%
PSN Parsons Corp.	0.00%	23,522	$2.0M	Reduce -10.4%
WDFC WD-40 Co.	0.00%	7,703	$2.0M	Reduce -0.8%
UJUL Innovator U.S. Equity Ultra	0.00%	61,174	$1.9M	Reduce -47.0%
AVSC Avantis US Small Cap Equity	0.00%	37,185	$1.9M	Add +189.7%
NE Noble Corp. PLC	0.00%	40,151	$1.9M	Reduce -5.6%
PLNT Planet Fitness Inc. Class A	0.00%	31,063	$1.9M	Reduce -0.1%
XTTPX Tortoise Pipeline & Energy	0.00%	61,521	$1.9M	Reduce -41.1%
UBS UBS Group AG-Reg	0.00%	63,148	$1.9M	Add +82.2%
PEJ Invesco Leisure & Entertainm	0.00%	41,998	$1.9M	Reduce -11.5%
LW Lamb Weston Holdings Inc.	0.00%	18,143	$1.9M	Add +2.4%
SDGR Schrodinger Inc.	0.00%	71,515	$1.9M	Reduce -0.2%
PPH Vaneck Pharmaceutical ETF	0.00%	21,289	$1.9M	Add +45.5%
NBIX Neurocrine Biosciences Inc.	0.00%	13,941	$1.9M	Add +0.6%
ESPO Vaneck Videogaming Esports	0.00%	30,693	$1.9M	Reduce -1.2%
ALK Alaska Air Group Inc.	0.00%	44,602	$1.9M	Reduce -13.8%
NVT Nvent Electric PLC	0.00%	25,409	$1.9M	Reduce -2.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	34,986	$1.9M	Add +19.2%
NXST Nexstar Media Group Inc.	0.00%	11,046	$1.9M	Reduce -44.4%
TFPM Triple Flag Precious Met	0.00%	131,533	$1.9M	Reduce -1.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	84,544	$1.9M	Add +173.6%
SWAV Shockwave Medical Inc.	0.00%	5,817	$1.9M	Add +3.0%
LCTU iShares U.S. Carbon Transiti	0.00%	32,947	$1.9M	Add +5.0%
TRMB Trimble Inc.	0.00%	29,388	$1.9M	Reduce -21.5%
PSL Invesco Dorsey Wright Consum	0.00%	19,329	$1.9M	Reduce -0.2%
DJT Trump Media & Technology Gro	0.00%	30,385	$1.9M	Add +9.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	37,668	$1.9M	Add +112.2%
XCHYX Calamos Convert & High Inc.	0.00%	159,114	$1.9M	Reduce -16.3%
PFFA Virtus Infracap US Pref STCK	0.00%	89,538	$1.9M	Add +8.4%
RMD Resmed Inc.	0.00%	9,444	$1.9M	Add +0.0%
VTWV Vanguard Russell 2000 Value	0.00%	13,347	$1.9M	Add +25.9%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	55,491	$1.9M	Add +28.4%
FDT First Trust Develp MKT Ex-US	0.00%	32,958	$1.9M	Reduce -54.8%
ISCB iShares Morningstar SM Cap	0.00%	32,876	$1.8M	Reduce -5.8%
JEF Jefferies Financial Group Inc.	0.00%	41,898	$1.8M	Add +23.6%
PKST Peakstone Realty Trust	0.00%	114,417	$1.8M	Add +0.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	36,878	$1.8M	Reduce -22.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	154,303	$1.8M	Add +80.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	70,662	$1.8M	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	10,454	$1.8M	Reduce -0.1%
PBJ Invesco Food & Beverage ETF	0.00%	37,609	$1.8M	Reduce -16.7%
AQN Algonquin Power & Utilities	0.00%	289,670	$1.8M	Add +63.0%
ETHO Amplify Etho Climate Leaders	0.00%	31,274	$1.8M	New
CPK Chesapeake Utilities Corp.	0.00%	17,007	$1.8M	Reduce -12.8%
PARAA Paramount Global Class B	0.00%	154,783	$1.8M	Reduce -14.6%
ROBT First Trust Nasdaq Artificia	0.00%	40,057	$1.8M	Reduce -7.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	60,212	$1.8M	Add +39.9%
WEN The Wendy's Co.	0.00%	95,909	$1.8M	Add +13.3%
PJP Invesco Pharmaceuticals ETF	0.00%	22,413	$1.8M	Reduce -10.1%
XGDVX Gabelli Dividend & Income TR	0.00%	78,043	$1.8M	Reduce -8.3%
HES Hess Corp.	0.00%	11,739	$1.8M	Reduce -17.9%
MSA Msa Safety Inc.	0.00%	9,251	$1.8M	Add +0.3%
SCHY Schwab International DVD ETF	0.00%	73,843	$1.8M	Add +9.9%
AN Autonation Inc.	0.00%	10,793	$1.8M	Reduce -4.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	71,758	$1.8M	Add +112.8%
EDIV State Street SPDR S&P Emergi	0.00%	53,125	$1.8M	Add +142.6%
IDA Idacorp Inc.	0.00%	19,127	$1.8M	Add +6.6%
KMX Carmax Inc.	0.00%	20,350	$1.8M	Reduce -5.2%
GDEC FT Vest US Equity Moderate B	0.00%	56,105	$1.8M	Add +89.6%
WTS Watts Water Technologies-A	0.00%	8,331	$1.8M	Add +1.2%
IEP Icahn Enterprises LP	0.00%	103,448	$1.8M	Add +49.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	27,598	$1.8M	Reduce -0.4%
RVTY Revvity Inc.	0.00%	16,707	$1.8M	Add +1.4%
CSWC Capital Southwest Corp.	0.00%	70,201	$1.8M	Add +55.2%
LAMR Lamar Advertising Co. Class A	0.00%	14,669	$1.8M	Add +0.4%
RXI iShares Global Consumer Disc	0.00%	10,417	$1.7M	Add +2.0%
SOUN Soundhound AI Inc. Class A	0.00%	296,428	$1.7M	Add +239.7%
FEZ State Street SPDR Euro Stoxx	0.00%	33,199	$1.7M	Add +10.8%
MEDP Medpace Holdings Inc.	0.00%	4,308	$1.7M	Add +32.4%
BIPC Brookfield Infrastructure-A	0.00%	48,260	$1.7M	Add +1.6%
CTLT Catalent Inc.	0.00%	30,744	$1.7M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	61,993	$1.7M	Add +29.7%
DRIV Global X Autonomous&elec-ETF	0.00%	69,849	$1.7M	Reduce -31.0%
LII Lennox International Inc.	0.00%	3,527	$1.7M	Add +19.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	53,205	$1.7M	Add +11.4%
ALG Alamo Group Inc.	0.00%	7,519	$1.7M	Reduce -28.9%
SON Sonoco Products Co.	0.00%	29,605	$1.7M	Reduce -0.9%
CACI Caci International Inc. Class A	0.00%	4,515	$1.7M	Reduce -3.3%
SHYM iShares Short Duration High	0.00%	76,076	$1.7M	Add +11.8%
SUN Sunoco LP	0.00%	28,324	$1.7M	Reduce -2.8%
ILMN Illumina Inc.	0.00%	12,428	$1.7M	Reduce -2.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	20,362	$1.7M	Add +17.4%
AI C3.AI Inc. Class A	0.00%	62,200	$1.7M	Add +19.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	14,260	$1.7M	Add +1.4%
SCI Service Corp. International	0.00%	22,665	$1.7M	Reduce -24.9%
NWE Northwestern Energy Group Inc.	0.00%	33,001	$1.7M	Add +57.9%
PGF Invesco Financial Preferred	0.00%	110,202	$1.7M	Reduce -6.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	91,714	$1.7M	New
TER Teradyne Inc.	0.00%	14,853	$1.7M	Add +8.5%
FLJP Franklin Ftse Japan ETF	0.00%	53,903	$1.7M	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	13,904	$1.7M	Add +9.5%
IBOC International Bancshares CRP	0.00%	29,722	$1.7M	Reduce -2.1%
FMC FMC Corp.	0.00%	26,119	$1.7M	Add +15.9%
REET iShares Global REIT ETF	0.00%	70,151	$1.7M	Add +18.6%
WABC Westamerica Bancorporation	0.00%	33,904	$1.7M	Add +14.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	33,515	$1.7M	Reduce -1.1%
SPR Spirit Aerosystems Hold Class A	0.00%	45,802	$1.7M	Reduce -29.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	18,128	$1.6M	Add +57.6%
OXFORD LANE CAP CORP	0.00%	324,463	$1.6M	Reduce -1.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,111	$1.6M	Add +65.8%
OGN Organon & Co.	0.00%	87,493	$1.6M	Add +11.3%
RGLD Royal Gold Inc.	0.00%	13,475	$1.6M	Reduce -0.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	150,067	$1.6M	Reduce -1.8%
INMD Inmode Ltd.	0.00%	75,784	$1.6M	Add +7.7%
FAB First Trust Multi Cap Value	0.00%	19,737	$1.6M	Add +2.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	585,167	$1.6M	Reduce -1.6%
R Ryder System Inc.	0.00%	13,554	$1.6M	Add +8.9%
AGR Avangrid Inc.	0.00%	44,666	$1.6M	Add +7.1%
POWL Powell Industries Inc.	0.00%	11,439	$1.6M	New
BSCT Invesco Bulletshares 2029 CB	0.00%	88,724	$1.6M	Add +14.8%
IPG Interpublic Group of Cos Inc.	0.00%	49,521	$1.6M	Reduce -15.3%
HPS John Hancock Prefer Inc. III	0.00%	104,673	$1.6M	Reduce -1.6%
CHH Choice Hotels Intl Inc.	0.00%	12,773	$1.6M	Reduce -7.6%
ALSN Allison Transmission Holding	0.00%	19,866	$1.6M	Reduce -3.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	34,830	$1.6M	Add +5.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	70,974	$1.6M	Add +2.1%
OLN Olin Corp.	0.00%	27,241	$1.6M	Reduce -9.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	73,627	$1.6M	Add +14.8%
SLG SL Green Realty Corp.	0.00%	28,971	$1.6M	Add +11.1%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	55,409	$1.6M	Reduce -63.8%
CBSH Commerce Bancshares Inc.	0.00%	29,859	$1.6M	Add +0.4%
AUB Atlantic Union Bankshares Co.	0.00%	44,943	$1.6M	Reduce -2.0%
VRIG Invesco Variable Rate Invest	0.00%	63,239	$1.6M	Add +54.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	54,843	$1.6M	Reduce -4.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13,158	$1.6M	Add +21.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	130,971	$1.6M	Reduce -2.7%
INSP Inspire Medical Systems Inc.	0.00%	7,336	$1.6M	Reduce -4.5%
BNL Broadstone Net Lease Inc.	0.00%	100,533	$1.6M	Add +4.1%
LAZ Lazard Inc.	0.00%	37,556	$1.6M	Add +20.8%
COO The Cooper Cos Inc.	0.00%	15,482	$1.6M	Add +1.1%
AFG American Financial Group Inc.	0.00%	11,493	$1.6M	Reduce -2.7%
SMAR Smartsheet Inc. Class A	0.00%	40,716	$1.6M	Add +0.5%
ICLR Icon PLC	0.00%	4,668	$1.6M	Add +4.2%
CATC Cambridge Bancorp	0.00%	22,994	$1.6M	Add +0.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	16,590	$1.6M	Add +13.3%
SBI Western Asset Intermediate	0.00%	197,490	$1.6M	Reduce -3.2%
TPR Tapestry Inc.	0.00%	32,822	$1.6M	Reduce -38.3%
BAB Invesco Taxable Municipal Bo	0.00%	58,440	$1.6M	Add +10.2%
RACE Ferrari NV	0.00%	3,556	$1.6M	Add +3.5%
GT Goodyear Tire & Rubber Co.	0.00%	112,599	$1.5M	Reduce -0.1%
CRF Cornerstone Total Return	0.00%	204,988	$1.5M	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.00%	13,769	$1.5M	Reduce -35.5%
FMF First Trust Managed Futures	0.00%	30,389	$1.5M	Reduce -22.1%
EAPR Innovator Emerging Markets P	0.00%	61,119	$1.5M	Reduce -2.6%
HOG Harley-Davidson Inc.	0.00%	34,938	$1.5M	Reduce -6.0%
KNTK Kinetik Holdings Inc.	0.00%	38,264	$1.5M	Add +3.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	42,838	$1.5M	Add +33.1%
JBLU Jetblue Airways Corp.	0.00%	204,795	$1.5M	Reduce -14.3%
BAR Graniteshares Gold Trust	0.00%	69,090	$1.5M	Add +12.4%
EWX State Street SPDR S&P Emergi	0.00%	27,184	$1.5M	Add +51.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	12,195	$1.5M	Reduce -7.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	119,289	$1.5M	Reduce -8.6%
CASS Cass Information Systems Inc.	0.00%	31,339	$1.5M	Add +3.9%
PBW Invesco Wilderhill Clean Ene	0.00%	65,528	$1.5M	Reduce -5.8%
FRTY Alger Mid Cap 40 ETF	0.00%	95,069	$1.5M	Reduce -0.3%
NLOP Net Lease Office Property	0.00%	63,258	$1.5M	Reduce -20.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	18,720	$1.5M	Add +186.0%
WTW Willis Towers Watson PLC	0.00%	5,460	$1.5M	Reduce -3.6%
BST BlackRock Science & Tech TR	0.00%	40,668	$1.5M	Add +6.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	82,250	$1.5M	Add +1.6%
PIO Invesco Global Water ETF	0.00%	34,774	$1.5M	Reduce -7.8%
FXZ First Trust Materials Alphad	0.00%	20,992	$1.5M	Reduce -39.2%
GII State Street SPDR S&P Global	0.00%	27,571	$1.5M	No change
FXY Invesco Currencyshares Japan	0.00%	24,346	$1.5M	Add +3.3%
XTL SS SPDR S&P Telecom ETF	0.00%	20,082	$1.5M	Reduce -3.4%
RIG Transocean Ltd.	0.00%	237,492	$1.5M	Add +0.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	29,464	$1.5M	Add +182.3%
CGCB Cap Group Core Bond	0.00%	57,276	$1.5M	Add +154.6%
ADX Adams Diversified Equity	0.00%	76,195	$1.5M	Reduce -3.2%
QTJL Inn Growth Accel Plus July	0.00%	50,565	$1.5M	Reduce -6.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	62,050	$1.5M	Reduce -14.0%
PFFD Global X US Preferred ETF	0.00%	73,663	$1.5M	Add +1.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	78,430	$1.5M	Reduce -66.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	58,243	$1.5M	New
CBZ Cbiz Inc.	0.00%	18,894	$1.5M	Reduce -0.1%
ROUS Hartford Multifact US Eqty	0.00%	30,753	$1.5M	Add +24.6%
SNAP Snap Inc. Class A	0.00%	129,057	$1.5M	Add +11.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	35,058	$1.5M	Add +5.2%
PRN Invesco Dorsey Wright Indus	0.00%	10,556	$1.5M	Reduce -26.7%
USEP Innovator U.S. Equity Ultra	0.00%	44,643	$1.5M	Reduce -0.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	42,136	$1.5M	Add +61.4%
QDEF NT Qual Div Def ETF	0.00%	22,735	$1.5M	Add +30.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	21,938	$1.5M	Add +9.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	68,517	$1.5M	Reduce -15.5%
LDSF First TR Low Duration St-ETF	0.00%	77,448	$1.5M	Add +25.7%
PICK iShares MSCI Global Metals &	0.00%	34,829	$1.5M	Reduce -19.3%
FLG New York Community Bancorp	0.00%	451,017	$1.5M	Add +47.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	50,383	$1.5M	Reduce -19.7%
REZ Ishars Res and Multi Reales	0.00%	20,102	$1.4M	Reduce -6.6%
PAAS Pan American Silver Corp.	0.00%	96,027	$1.4M	Add +9.7%
NMCO Nuveen Municipal Credit Opp	0.00%	136,919	$1.4M	Add +13.0%
LPLA LPL Financial Holdings Inc.	0.00%	5,473	$1.4M	Add +33.7%
OTTR Otter Tail Corp.	0.00%	16,712	$1.4M	Add +6.3%
GIB Cgi Inc.	0.00%	13,059	$1.4M	Add +11.7%
PRGO Perrigo Co. PLC	0.00%	44,719	$1.4M	Add +66.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	10,733	$1.4M	Add +34.1%
YYY Amplify Cef High Income ETF	0.00%	119,075	$1.4M	Add +18.8%
HEQ John Hancock Divers Inc. Fund	0.00%	136,611	$1.4M	Add +1.1%
FXE Invesco Currencyshares Euro	0.00%	14,341	$1.4M	Add +1.3%
PCY Invesco Emerging Markets Sov	0.00%	69,705	$1.4M	Add +4.8%
GPN Global Payments Inc.	0.00%	10,661	$1.4M	Reduce -13.5%
VKTX Viking Therapeutics Inc.	0.00%	17,340	$1.4M	New
BRKR Bruker Corp.	0.00%	15,123	$1.4M	Add +78.1%
IMTM iShares MSCI Intl Momentum F	0.00%	36,150	$1.4M	Reduce -6.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	130,072	$1.4M	Add +587.1%
TY Tri-Continental Corp.	0.00%	45,784	$1.4M	Reduce -5.6%
SIGI Selective Insurance Group	0.00%	12,891	$1.4M	Reduce -9.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	15,960	$1.4M	Reduce -4.8%
PSCE Invesco S&P Smallcap Energy	0.00%	25,120	$1.4M	Add +5.7%
METV Roundhill Ball Metaverse ETF	0.00%	112,594	$1.4M	Reduce -12.5%
GBDC Golub Capital BDC Inc.	0.00%	84,037	$1.4M	Reduce -3.9%
CMBS iShares CMBS ETF	0.00%	29,637	$1.4M	Add +0.7%
SBR Sabine Royalty Trust	0.00%	21,918	$1.4M	Add +5.0%
HQH Abrdn Healthcare Investors	0.00%	82,674	$1.4M	Add +3.8%
NTRA Natera Inc.	0.00%	15,222	$1.4M	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,639	$1.4M	Reduce -6.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	64,274	$1.4M	Add +8.8%
JIG JPMorgan International Growt	0.00%	22,010	$1.4M	Add +3.4%
PDT John Hancock Prem DVD FND	0.00%	118,750	$1.4M	Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,948	$1.4M	Reduce -1.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	54,865	$1.4M	Add +29.9%
ONB Old National Bancorp	0.00%	79,329	$1.4M	Add +12.7%
LYV Live Nation Entertainment Inc.	0.00%	13,049	$1.4M	Add +9.1%
APRH Innov Prem Inc. 20 Barr-April	0.00%	56,203	$1.4M	Reduce -11.9%
AIT Applied Industrial Tech Inc.	0.00%	6,972	$1.4M	Add +4.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	65,373	$1.4M	Add +13.5%
DINO HF Sinclair Corp.	0.00%	22,796	$1.4M	Add +14.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	28,011	$1.4M	Reduce -4.9%
EVLN Eaton Vance Floating-Rate	0.00%	27,090	$1.4M	New
COMT iShares Gsci Commodity Dynam	0.00%	50,737	$1.4M	Reduce -16.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,308	$1.4M	Reduce -40.8%
EWC iShares MSCI Canada ETF	0.00%	35,746	$1.4M	Reduce -0.5%
MCI Barings Corporate Investors	0.00%	79,323	$1.4M	Reduce -1.5%
JEMA JPMorgan Activebuilders Emer	0.00%	37,222	$1.4M	Add +51.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,203	$1.4M	Add +84.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	144,050	$1.4M	Reduce -2.1%
FIBK First Interstate Bancsys-A	0.00%	49,982	$1.4M	Add +4.2%
SAIA Saia Inc.	0.00%	2,321	$1.4M	Add +49.8%
ACVF American Conservative Values	0.00%	33,442	$1.4M	Add +13.6%
FCLD Fidelity Cloud Computing ETF	0.00%	53,422	$1.4M	Add +48.6%
KSS Kohls Corp.	0.00%	46,217	$1.3M	Add +12.8%
KNX Knight-Swift Transportation	0.00%	24,437	$1.3M	Reduce -0.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	18,456	$1.3M	Add +54.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,469	$1.3M	Reduce -11.8%
KBE SS SPDR S&P Bank ETF	0.00%	28,495	$1.3M	Add +8.2%
PAGP Plains GP Holdings LP	0.00%	73,413	$1.3M	Reduce -1.8%
VFLO Victoryshares Free Cash Flow	0.00%	41,315	$1.3M	Add +101.4%
CPNG Coupang Inc.	0.00%	75,211	$1.3M	Add +115.9%
FPXI First Trust International Eq	0.00%	28,969	$1.3M	Reduce -7.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	49,608	$1.3M	Reduce -66.1%
CSM Proshares Large Cap Core Plu	0.00%	22,035	$1.3M	Add +0.6%
RS Reliance Inc.	0.00%	3,996	$1.3M	Reduce -12.4%
IUS Invesco Rafi Strategic US Et	0.00%	28,116	$1.3M	Add +1.5%
GEN Gen Digital Inc.	0.00%	59,185	$1.3M	Reduce -2.3%
CLM Cornerstone Strategic Invest	0.00%	175,745	$1.3M	Add +2.7%
ALTM Arcadium Lithium PLC	0.00%	306,383	$1.3M	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	42,491	$1.3M	Add +5.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	33,066	$1.3M	Add +16.5%
IMO Imperial Oil Ltd.	0.00%	19,069	$1.3M	Reduce -13.1%
FICS FT International Dev Cap STR	0.00%	37,607	$1.3M	Reduce -3.4%
OIA Invesco Municipal Income Opp	0.00%	201,508	$1.3M	Reduce -2.1%
BGRN iShares Usd Green Bond ETF	0.00%	28,075	$1.3M	Add +0.0%
RNST Renasant Corp.	0.00%	41,897	$1.3M	Add +0.2%
AKAM Akamai Technologies Inc.	0.00%	12,013	$1.3M	Reduce -23.8%
STM Stmicroelectronics NV-NY SHS	0.00%	30,232	$1.3M	Add +6.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35,089	$1.3M	Reduce -50.1%
LSCC Lattice Semiconductor Corp.	0.00%	16,638	$1.3M	Reduce -1.8%
SKT Tanger Inc.	0.00%	44,090	$1.3M	Reduce -2.0%
UA Under Armour Inc. Class C	0.00%	182,017	$1.3M	Add +123.8%
TECH Bio-Techne Corp.	0.00%	18,440	$1.3M	Add +25.7%
CBU Community Financial System I	0.00%	26,934	$1.3M	Add +0.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	18,959	$1.3M	Add +6.9%
XDQQ Innovator GRW 100 Accel QTR	0.00%	45,454	$1.3M	Reduce -73.8%
DUOL Duolingo	0.00%	5,839	$1.3M	Reduce -49.6%
CVBF CVB Financial Corp.	0.00%	71,872	$1.3M	Add +0.5%
BCSF Bain Capital Specialty Finan	0.00%	81,600	$1.3M	Reduce -14.2%
WSC Willscot Holdings Corp.	0.00%	27,476	$1.3M	Reduce -2.1%
IGHG Proshares Ig Hedged	0.00%	16,656	$1.3M	Add +1.2%
MAA Mid-America Apartment Comm	0.00%	9,671	$1.3M	Reduce -3.0%
RIOT Riot Platforms Inc.	0.00%	103,473	$1.3M	Add +2.4%
DIVB iShares Core Dividend ETF	0.00%	28,435	$1.3M	Add +98.5%
LVS Las Vegas Sands Corp.	0.00%	24,457	$1.3M	Reduce -15.5%
CHW Calamos Global Dynamic Incom	0.00%	194,046	$1.3M	Reduce -20.0%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	46,169	$1.3M	Reduce -10.4%
RING iShares MSCI Global Gold Min	0.00%	49,911	$1.3M	Reduce -10.2%
RGEN Repligen Corp.	0.00%	6,860	$1.3M	Reduce -4.9%
TNET Trinet Group Inc.	0.00%	9,500	$1.3M	Reduce -13.6%
BAM Brookfield Asset Mgmt-A	0.00%	29,928	$1.3M	Reduce -2.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	25,864	$1.3M	Reduce -1.0%
JMHI JPMorgan High Yield Municpl	0.00%	25,217	$1.3M	Reduce -31.5%
X United States Steel Corp.	0.00%	30,822	$1.3M	Add +9.7%
TMFG Motley Fool Global Opp	0.00%	41,407	$1.3M	Reduce -18.3%
EWW iShares MSCI Mexico ETF	0.00%	18,081	$1.3M	Add +8.0%
BHK BlackRock Core Bond Trust	0.00%	115,835	$1.3M	Add +4.2%
DRLL Strive US Energy ETF	0.00%	39,819	$1.2M	Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	24,587	$1.2M	Reduce -0.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	63,998	$1.2M	Add +13.1%
IIM Invesco Value Municipal Inco	0.00%	103,070	$1.2M	Add +0.9%
FLIN Franklin Ftse India ETF	0.00%	33,465	$1.2M	New
IDNA iShares Gen-Immunology HLTH	0.00%	51,053	$1.2M	Add +1.1%
GAPR FT Vest US Equity Moderate B	0.00%	36,422	$1.2M	Reduce -13.0%
QQH HCM Defender 100 Index ETF	0.00%	22,340	$1.2M	Reduce -11.3%
AM Antero Midstream Corp.	0.00%	87,083	$1.2M	Reduce -33.7%
GLP Global Partners LP	0.00%	27,510	$1.2M	Add +8.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	47,550	$1.2M	Reduce -9.2%
AOK iShares Core 30/70 Conservat	0.00%	33,081	$1.2M	Add +5.0%
LKQ LKQ Corp.	0.00%	22,776	$1.2M	Reduce -11.1%
ACVA Acv Auctions Inc. Class A	0.00%	64,743	$1.2M	Reduce -24.4%
SU Suncor Energy Inc.	0.00%	32,872	$1.2M	Reduce -0.8%
TRI Thomson Reuters Corp.	0.00%	7,784	$1.2M	Add +1.4%
LSXMA Liberty Media Corp. Class A New	0.00%	40,795	$1.2M	Add +1.6%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	32,386	$1.2M	Reduce -0.6%
DTH Wisdomtree International Hig	0.00%	30,490	$1.2M	Add +4.0%
EWG iShares MSCI Germany ETF	0.00%	37,928	$1.2M	Add +157.1%
EJAN Innovator Emerging Markets P	0.00%	41,520	$1.2M	Reduce -84.9%
DFEV Dimensional Emrg MRKT Val	0.00%	46,217	$1.2M	Add +22.0%
THG Hanover Insurance Group Inc./	0.00%	8,788	$1.2M	Reduce -0.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	93,495	$1.2M	Add +9.7%
HISF First TR Hi Inc. Strat Foc	0.00%	26,999	$1.2M	Add +9.8%
JD Jd.com Inc.-ADR	0.00%	43,577	$1.2M	Reduce -20.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,277	$1.2M	Add +11.5%
FRME First Merchants Corp.	0.00%	34,072	$1.2M	Add +0.5%
UVE Universal Insurance Holdings	0.00%	58,430	$1.2M	No change
FINX Global X Fintech ETF	0.00%	42,526	$1.2M	Add +81.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	24,897	$1.2M	Add +2.9%
ATI Ati Inc.	0.00%	23,092	$1.2M	Add +3.0%
GLOB Globant SA	0.00%	5,854	$1.2M	Reduce -0.8%
FEM First Trust Emerging Markets	0.00%	51,642	$1.2M	Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,872	$1.2M	Reduce -0.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	56,093	$1.2M	Add +20.1%
RYLD Global X Russell 2000 Cov Class	0.00%	69,128	$1.2M	Reduce -28.2%
ROM Proshares Ultra Technology	0.00%	19,208	$1.2M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.00%	7,837	$1.2M	Add +25.2%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	45,753	$1.2M	New
EVBN Evans Bancorp Inc.	0.00%	38,858	$1.2M	Reduce -0.5%
ARES Ares Management Corp. Class A	0.00%	8,655	$1.2M	Reduce -0.6%
TBLA Taboola.com Ltd.	0.00%	258,500	$1.1M	Add +20.5%
TECB iShares US Tech Breakthrough	0.00%	23,940	$1.1M	Add +103.8%
VMI Valmont Industries	0.00%	5,017	$1.1M	Reduce -1.1%
DVYE iShares Emerging Markets Div	0.00%	43,667	$1.1M	Add +2.6%
ASH Ashland Inc.	0.00%	11,716	$1.1M	Reduce -11.7%
CR Crane Co.	0.00%	8,447	$1.1M	Add +9.1%
POR Portland General Electric Co.	0.00%	27,137	$1.1M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.00%	7,366	$1.1M	Add +7.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	26,499	$1.1M	Add +0.9%
QGRW Wisdomtree US Quality Growth	0.00%	27,585	$1.1M	Add +54.0%
GLPI Gaming and Leisure Propertie	0.00%	24,594	$1.1M	Add +9.3%
CLH Clean Harbors Inc.	0.00%	5,617	$1.1M	Add +5.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	63,492	$1.1M	Reduce -6.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	137,629	$1.1M	Reduce -27.0%
PLUG Plug Power Inc.	0.00%	327,839	$1.1M	Add +25.8%
CGSM Cap Group Short Muni Income	0.00%	43,829	$1.1M	Add +20.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	68,767	$1.1M	Add +14.8%
USFD US Foods Holding Corp.	0.00%	20,857	$1.1M	Add +0.4%
UTHR United Therapeutics Corp.	0.00%	4,892	$1.1M	Reduce -7.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	18,801	$1.1M	Reduce -1.8%
IDLV Invesco S&P International DE	0.00%	39,927	$1.1M	Reduce -5.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	21,822	$1.1M	Reduce -45.9%
HYZD Wisdomtree Interest Rate Hed	0.00%	50,791	$1.1M	Add +15.1%
COLB Columbia Banking System Inc.	0.00%	57,745	$1.1M	Add +9.2%
ALLE Allegion PLC	0.00%	8,281	$1.1M	Reduce -14.9%
DEUS Xtrackers Russell US Multi	0.00%	21,381	$1.1M	Add +2.8%
UPST Upstart Holdings Inc.	0.00%	41,444	$1.1M	Reduce -12.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	77,055	$1.1M	Add +60.5%
INCY Incyte Corp.	0.00%	19,515	$1.1M	Reduce -2.4%
VKQ Invesco Municipal Trust	0.00%	114,605	$1.1M	Add +6.9%
CODI Compass Diversified Holdings	0.00%	46,151	$1.1M	Add +0.6%
RDDT Reddit Inc. Class A	0.00%	22,526	$1.1M	New
IEUR iShares Core MSCI Europe ETF	0.00%	19,151	$1.1M	Reduce -10.7%
PHG Koninklijke Philips NVR- NY	0.00%	55,409	$1.1M	Add +6.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	21,990	$1.1M	Add +12.8%
DGS Wisdomtree Em Small Cap	0.00%	21,771	$1.1M	Reduce -11.5%
CIEN Ciena Corp.	0.00%	22,347	$1.1M	Reduce -7.0%
SPIP SS SPDR P Tips ETF	0.00%	43,121	$1.1M	Reduce -9.4%
FDM First Trust Dow J Select Mic	0.00%	17,595	$1.1M	Add +4.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,419	$1.1M	Reduce -14.7%
KIM Kimco Realty Corp.	0.00%	55,957	$1.1M	Add +3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,433	$1.1M	Reduce -2.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	55,669	$1.1M	Add +38.8%
WDC Western Digital Corp.	0.00%	16,003	$1.1M	Add +6.6%
ARE Alexandria Real Estate Equit	0.00%	8,458	$1.1M	Reduce -7.8%
ECC Eagle Point Credit Co.	0.00%	107,313	$1.1M	Reduce -4.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	39,977	$1.1M	Reduce -17.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	93,154	$1.1M	Reduce -6.7%
ESS Essex Property Trust Inc.	0.00%	4,423	$1.1M	Reduce -2.7%
IWC iShares Micro-Cap ETF	0.00%	8,911	$1.1M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.00%	5,836	$1.1M	Add +9.8%
CCD Calamos DYN Convert & Inc.	0.00%	49,354	$1.1M	Add +14.8%
ITRI Itron Inc.	0.00%	11,632	$1.1M	New
RHI Robert Half Inc.	0.00%	13,545	$1.1M	Add +102.6%
TGLS Tecnoglass Holdings Inc.	0.00%	20,630	$1.1M	Add +295.5%
XMUIX BlackRock Municipal Income	0.00%	88,904	$1.1M	Add +6.8%
FTHF FT Em Human Flourishing ETF	0.00%	44,803	$1.1M	New
DFP Flaherty & Crumrine DYN Pref	0.00%	55,907	$1.1M	Reduce -1.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	10,646	$1.1M	Add +37.8%
GAM General American Investors	0.00%	23,017	$1.1M	Reduce -2.5%
ARLP Alliance Resource Partners	0.00%	53,357	$1.1M	Add +36.5%
FXU First Trust Utilities Alphad	0.00%	32,953	$1.1M	Reduce -24.1%
TU Telus Corp.	0.00%	66,821	$1.1M	Reduce -0.7%
M D C HLDGS INC	0.00%	16,986	$1.1M	Reduce -39.7%
LISTED FDS TR	0.00%	29,000	$1.1M	No change
JHEM John Hancock Multi Em MRK Et	0.00%	40,937	$1.1M	Reduce -2.3%
MYN BlackRock Muniyield NY QLTY	0.00%	100,736	$1.1M	Add +1.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	17,980	$1.1M	Add +19.1%
DT Dynatrace Inc.	0.00%	22,716	$1.1M	Reduce -34.6%
TFX Teleflex Inc.	0.00%	4,658	$1.1M	Reduce -6.0%
STLA Stellantis NV	0.00%	37,187	$1.1M	Add +0.0%
GOCT FT Vest US Equity Moderate B	0.00%	31,431	$1.1M	Reduce -36.0%
WOLF Wolfspeed Inc.	0.00%	35,534	$1.0M	Add +6.3%
IGOV iShares International Treasu	0.00%	26,350	$1.0M	Reduce -4.2%
XMCRX MFS Charter Income Trust	0.00%	164,456	$1.0M	Add +4.8%
PFL PIMCO Income Strategy Fund	0.00%	123,024	$1.0M	Add +0.2%
NTSI Wisdomtree International Eff	0.00%	28,112	$1.0M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.00%	10,700	$1.0M	Add +2.3%
MJ Amplify ETF TR	0.00%	248,691	$1.0M	Reduce -4.4%
QRVO Qorvo Inc.	0.00%	9,059	$1.0M	Add +2.3%
PICB Invesco International Corpor	0.00%	46,471	$1.0M	Add +6.8%
FTSD Franklin Short Duration U.S.	0.00%	11,488	$1.0M	Reduce -2.6%
FCOR Fidelity Corporate Bond ETF	0.00%	22,230	$1.0M	Add +31.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	95,147	$1.0M	Reduce -3.3%
TRGP Targa Resources Corp.	0.00%	9,228	$1.0M	Reduce -88.2%
FAF First American Financial	0.00%	16,869	$1.0M	Reduce -30.1%
TMFC Motley Fool 100 Index ETF	0.00%	20,729	$1.0M	Add +16.1%
SWZ Total Return Securities Fund	0.00%	129,623	$1.0M	Reduce -0.1%
BKR Baker Hughes Co.	0.00%	30,644	$1.0M	Add +23.5%
INFY Infosys Ltd.-SP ADR	0.00%	57,290	$1.0M	Reduce -5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	100,419	$1.0M	Add +3.8%
AEIS Advanced Energy Industries	0.00%	10,027	$1.0M	Reduce -1.6%
FLMI Franklin Dynamic Municipal B	0.00%	41,695	$1.0M	Add +42.7%
UPWK Upwork Inc.	0.00%	83,158	$1.0M	Add +9.7%
HPF John Hancock Prefer Inc. II	0.00%	61,671	$1.0M	Reduce -4.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	40,318	$1.0M	Add +4.5%
OC Owens Corning	0.00%	6,093	$1.0M	Reduce -80.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	44,234	$1.0M	Reduce -50.1%
EQAL Invesco Russell 1000 Equal W	0.00%	21,862	$1.0M	Reduce -0.2%
CMC Commercial Metals Co.	0.00%	17,164	$1.0M	Reduce -11.9%
RYN Rayonier Inc.	0.00%	30,350	$1.0M	Reduce -3.4%
FAN First Trust Global Wind Ener	0.00%	65,238	$1.0M	Reduce -10.1%
CHIMERA INVT CORP	0.00%	217,946	$1.0M	Reduce -6.5%
MTD Mettler-Toledo International	0.00%	753	$1.0M	Add +5.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	18,477	$999K	Add +134.0%
BGS B&G Foods Inc.	0.00%	87,306	$999K	Reduce -12.1%
TRIN Trinity Capital Inc.	0.00%	68,021	$999K	Add +127.9%
CFLT Confluent Inc. Class A	0.00%	32,617	$995K	Add +129.3%
TRN Trinity Industries Inc.	0.00%	35,726	$995K	Reduce -1.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	83,771	$990K	Add +10.5%
EPI Wisdomtree India Earnings	0.00%	22,682	$988K	Add +45.2%
NTRL First Trust Equity Market Ne	0.00%	49,752	$985K	Reduce -1.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	17,403	$985K	Reduce -9.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	21,124	$985K	Reduce -1.0%
SWN Southwestern Energy Co.	0.00%	129,869	$984K	Add +0.2%
CQP Cheniere Energy Partners LP	0.00%	19,857	$981K	Add +5.4%
SN Sharkninja Inc.	0.00%	15,755	$981K	New
EPAM Epam Systems Inc.	0.00%	3,549	$980K	Reduce -60.0%
HR Healthcare Realty Trust Inc.	0.00%	68,900	$975K	Reduce -17.5%
FFA First Trust Enhan Eqty Inc.	0.00%	51,477	$973K	Add +0.7%
APAM Artisan Partners Asset Ma -A	0.00%	21,245	$972K	Add +176.7%
ROL Rollins Inc.	0.00%	21,011	$972K	Add +3.6%
AES AES Corp.	0.00%	53,977	$968K	Reduce -3.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	91,193	$968K	Add +7.6%
TTMI TTM Technologies	0.00%	61,865	$968K	No change
MRCC Monroe Capital Corp.	0.00%	134,320	$967K	Add +1.0%
QTUM Defiance Quantum ETF	0.00%	15,740	$966K	Add +10.4%
OCFC Oceanfirst Financial Corp.	0.00%	58,676	$963K	Reduce -10.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	47,228	$963K	Reduce -30.1%
LSAT Leadershares Alphafact Tact	0.00%	24,796	$962K	Add +2.7%
IFN Aberdeen India Fund Inc.	0.00%	46,902	$960K	Add +3.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	60,895	$960K	Add +12.2%
BUSE First Busey Corp.	0.00%	39,888	$959K	Add +35.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	25,382	$959K	Reduce -48.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	10,199	$959K	Reduce -16.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	36,868	$959K	Add +78.2%
SBRA Sabra Health Care REIT Inc.	0.00%	64,952	$959K	Add +1.4%
TDOC Teladoc Health Inc.	0.00%	63,528	$959K	Reduce -15.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	37,328	$958K	Add +0.9%
BURL Burlington Stores Inc.	0.00%	4,124	$958K	Reduce -45.6%
AGI Alamos Gold Inc. Class A	0.00%	64,791	$956K	Reduce -0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,413	$956K	Reduce -1.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	48,016	$956K	Reduce -7.2%
KBWP Invesco KBW Property & Casua	0.00%	8,846	$953K	Add +2.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	21,974	$953K	Add +2.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	124,628	$953K	Reduce -5.9%
NTLA Intellia Therapeutics Inc.	0.00%	34,593	$952K	Add +6.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14,262	$951K	Add +0.5%
WTAI Wisdomtree AI and Innovation	0.00%	45,762	$950K	Add +200.6%
INDY iShares India 50 ETF	0.00%	18,809	$949K	Add +37.1%
EZU iShares MSCI Eurozone ETF	0.00%	18,560	$948K	Reduce -5.8%
WSFS WSFS Financial Corp.	0.00%	21,012	$948K	Reduce -2.1%
LNTH Lantheus Holdings Inc.	0.00%	15,214	$947K	Add +23.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	26,411	$946K	Reduce -9.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	19,495	$944K	Reduce -0.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	28,704	$944K	Add +83.9%
BF.A Brown-Forman Corp. Class A	0.00%	17,813	$943K	Reduce -1.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	20,592	$943K	Add +36.3%
M Macy's Inc.	0.00%	47,165	$943K	Reduce -12.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	14,554	$943K	Add +5.0%
CBRE GBL REAL ESTATE INC FD	0.00%	174,926	$941K	Add +16.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,160	$941K	Reduce -36.0%
DSU BlackRock Debt Strategies	0.00%	84,899	$939K	Reduce -1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	57,821	$939K	Reduce -7.8%
HRTX Heron Therapeutics Inc.	0.00%	338,526	$938K	Add +3.1%
PSMJ Pacer Swan Sos Moderate July	0.00%	35,754	$938K	Reduce -27.9%
EIM Eaton Vance Municipal Bond	0.00%	90,367	$935K	Reduce -4.0%
MILN Global X Millennial Consumer	0.00%	23,920	$935K	Reduce -7.4%
USVN F/M US Treasury 7 Year Note	0.00%	19,504	$935K	Add +6.3%
ETSY Etsy Inc.	0.00%	13,563	$932K	Reduce -15.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	8,639	$929K	Add +3.9%
AVLC Avantis US LG Cap Eq ETF	0.00%	15,015	$928K	New
INNOVATOR ETFS TRUST	0.00%	37,338	$928K	Reduce -1.5%
HOOD Robinhood Markets Inc. Class A	0.00%	46,101	$928K	Add +40.1%
NAT Nordic American Tankers Ltd.	0.00%	236,324	$926K	Add +4.6%
SCHH Schwab US REIT ETF	0.00%	45,549	$925K	Reduce -2.8%
NEU Newmarket Corp.	0.00%	1,454	$923K	Reduce -33.0%
SYM Symbotic Inc.	0.00%	20,519	$923K	Reduce -53.4%
WTFC Wintrust Financial Corp.	0.00%	8,834	$922K	Reduce -2.6%
NIO Nio Inc. - ADR	0.00%	204,613	$921K	Reduce -0.1%
WOMN Impact Shares Women's Empowe	0.00%	25,489	$920K	Add +0.6%
PWOD Penns Woods Bancorp Inc.	0.00%	47,199	$916K	Add +0.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	45,067	$914K	Add +6.9%
INGR Ingredion Inc.	0.00%	7,823	$914K	Add +21.9%
INSW International Seaways Inc.	0.00%	17,179	$914K	Add +261.7%
GTLS Chart Industries Inc.	0.00%	5,540	$913K	Add +28.3%
AVES Avantis Emerging Markets Val	0.00%	19,246	$912K	Add +12.5%
KD Kyndryl Holdings Inc.	0.00%	41,888	$911K	Reduce -7.5%
PGHY Invesco Global Ex US High Yi	0.00%	45,955	$906K	Reduce -15.3%
SFM Sprouts Farmers Market Inc.	0.00%	14,047	$906K	Add +28.3%
FDG American Century Focused DYN	0.00%	10,953	$905K	Add +2.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	322,985	$904K	Reduce -10.1%
MSM MSC Industrial Direct Co. Class A	0.00%	9,320	$904K	Add +98.3%
IOT Samsara Inc. Class A	0.00%	23,932	$904K	Reduce -58.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	46,482	$903K	Add +47.8%
FHN First Horizon Corp.	0.00%	58,370	$899K	Reduce -0.1%
PBE Invesco Biotechnology & Geno	0.00%	13,862	$897K	Add +1.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	10,209	$896K	Reduce -4.5%
IPAC iShares Core MSCI Pacific Et	0.00%	14,082	$892K	Add +12.3%
VCTR Victory Capital Holding - A	0.00%	21,030	$892K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	21,091	$891K	Reduce -24.1%
MLN Vaneck Long Muni ETF	0.00%	49,489	$891K	Add +20.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,864	$889K	Reduce -0.3%
KIE SS SPDR S&P Insurance ETF	0.00%	17,071	$889K	Reduce -0.3%
MP MP Materials Corp.	0.00%	62,091	$888K	Add +15.6%
EMHY iShares J.P. Morgan Em High	0.00%	23,665	$887K	Add +0.6%
CWH Camping World Holdings Inc. Class A	0.00%	31,778	$885K	Add +4.3%
PENN Penn Entertainment Inc.	0.00%	48,583	$885K	Reduce -4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,009	$884K	Reduce -0.2%
FPFD Fidelity Preferred Sec Inc.	0.00%	40,962	$884K	Add +17.2%
FEN First TR Enrgy Inc. & GRW	0.00%	54,093	$884K	Add +1.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	88,524	$882K	Add +6.2%
MPT Medical Properties Trust Inc.	0.00%	187,246	$880K	Reduce -16.0%
PBT Permian Basin Royalty Trust	0.00%	72,614	$879K	Add +45.3%
PR Permian Resources Corp. Class A	0.00%	49,543	$875K	Add +94.1%
RMBS Rambus Inc.	0.00%	14,129	$873K	Add +119.0%
BLD Topbuild Corp.	0.00%	1,974	$870K	Reduce -2.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	24,386	$868K	Add +131.3%
FCAL First Trust California Munic	0.00%	17,426	$865K	Add +79.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	53,562	$863K	Add +15.0%
IBD Inspire Corporate Bond ETF	0.00%	36,716	$862K	Add +3.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	13,741	$862K	Add +9.1%
CRD.A Crawford & Company Class A	0.00%	91,339	$861K	Add +25.1%
RGA Reinsurance Group of America	0.00%	4,450	$858K	Add +22.3%
TPHD Timothy Plan High DVD STCK	0.00%	23,723	$858K	Reduce -2.5%
EVN Eaton Vance Muni Inc. TR	0.00%	83,433	$855K	Add +15.9%
NWL Newell Brands Inc.	0.00%	106,175	$853K	Reduce -24.9%
KBWD Invesco KBW High Dividend Yi	0.00%	54,983	$852K	Add +1.6%
LSEA Landsea Homes Corp.	0.00%	58,574	$851K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	25,181	$848K	Add +11.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	15,888	$846K	Add +2.8%
AGRO Adecoagro SA	0.00%	76,459	$843K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	34,941	$842K	Add +3.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	16,367	$841K	Reduce -23.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,678	$840K	Reduce -0.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	16,650	$838K	Add +82.6%
LSAF Leadershares Alphafactor US	0.00%	21,383	$838K	Add +2.0%
PTH Invesco Dorsey Wright Health	0.00%	19,043	$837K	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,594	$836K	Add +32.3%
CRCT Cricut Inc. Class A	0.00%	175,341	$835K	Add +0.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	46,773	$834K	Add +61.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,064	$834K	Reduce -8.9%
RKT Rocket Cos Inc. Class A	0.00%	57,248	$833K	Reduce -33.4%
GERN Geron Corp.	0.00%	251,716	$831K	Add +9.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	16,895	$831K	Reduce -5.0%
LUMN Lumen Technologies Inc.	0.00%	531,792	$830K	Add +28.7%
CET Central Securities Corp.	0.00%	19,840	$829K	Add +0.1%
FEDM NT ESG Clim Dev Exus ETF	0.00%	16,567	$829K	Add +3.1%
SHAK Shake Shack Inc. Class A	0.00%	7,973	$829K	Add +71.1%
EBC Eastern Bankshares Inc.	0.00%	60,102	$828K	Reduce -1.3%
VEGI iShares MSCI Agriculture Pro	0.00%	21,472	$827K	Reduce -12.8%
ESG NT Stoxx US ESG ETF	0.00%	6,521	$826K	Reduce -21.9%
INCE Franklin Income Equity Focus	0.00%	15,084	$825K	Reduce -67.3%
RUN Sunrun Inc.	0.00%	62,578	$825K	Reduce -0.6%
BXSL Blackstone Secured Lending F	0.00%	26,452	$824K	Reduce -20.2%
AGZ iShares Agency Bond ETF	0.00%	7,606	$822K	Reduce -0.6%
STNE Stoneco Ltd. Class A	0.00%	49,501	$822K	Add +31.6%
BRSP Brightspire Capital Inc.	0.00%	118,916	$819K	Add +9.8%
AGGH Simplify Aggregate Bond ETF	0.00%	38,204	$819K	New
FBNC First Bancorp	0.00%	22,647	$818K	Add +0.2%
SSB Southstate Bank Corp.	0.00%	9,613	$817K	Reduce -1.4%
KRYS Krystal Biotech Inc.	0.00%	4,583	$815K	Reduce -0.0%
ALT Altimmune Inc.	0.00%	79,945	$814K	Add +31.6%
UFPI Ufp Industries Inc.	0.00%	6,619	$814K	Reduce -18.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,639	$813K	Reduce -8.7%
GFS Globalfoundries Inc.	0.00%	15,610	$813K	Reduce -12.1%
MAGS Roundhill Magnificent Seven	0.00%	20,736	$812K	New
CAOS Alpha Architect Tail Risk	0.00%	9,621	$811K	Add +42.0%
TYG Tortoise Energy Infrastruct	0.00%	26,222	$811K	Reduce -7.5%
FERG Ferguson Jersey Ltd.	0.00%	3,708	$810K	Reduce -14.3%
BKH Black Hills Corp.	0.00%	14,761	$806K	Add +5.0%
OGS One Gas Inc.	0.00%	12,452	$804K	Reduce -0.9%
EHC Encompass Health Corp.	0.00%	9,722	$803K	Reduce -1.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	72,757	$802K	Add +42.6%
GBX Greenbrier Companies Inc.	0.00%	15,379	$801K	Add +1.5%
KTB Kontoor Brands Inc.	0.00%	13,291	$801K	Add +4.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	32,645	$800K	Add +7.2%
ERIE Erie Indemnity Company Class A	0.00%	1,988	$799K	Add +15.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	25,472	$799K	Add +213.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,547	$798K	Add +11.9%
DIVI Franklin International Core	0.00%	24,762	$797K	Reduce -2.8%
UYLD Angel Oak Ultrashort Income	0.00%	15,591	$793K	Add +2.5%
VFMO Vanguard US Momentum Factor	0.00%	5,215	$789K	Add +26.6%
FULC Fulcrum Therapeutics Inc.	0.00%	83,428	$788K	Reduce -13.5%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	30,137	$788K	Reduce -38.4%
UMI Uscf Midstream Energy Income	0.00%	19,532	$788K	Add +0.9%
NFTY First Trust India Nifty 50 E	0.00%	13,807	$786K	Add +10.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	33,783	$785K	Add +7.3%
MCHI iShares MSCI China ETF	0.00%	19,725	$784K	Reduce -19.4%
GHY Pgim Global High Yield Fund	0.00%	65,479	$783K	Reduce -4.0%
TSI TCW Strategic Income Fund	0.00%	162,501	$782K	Reduce -57.4%
FIVE Five Below	0.00%	4,303	$781K	Reduce -0.8%
FNB FNB Corp.	0.00%	55,339	$780K	Reduce -12.3%
DMLP Dorchester Minerals LP	0.00%	23,114	$779K	Add +2.2%
ALE Allete Inc.	0.00%	13,031	$777K	Add +18.5%
ACLS Axcelis Technologies Inc.	0.00%	6,959	$776K	Reduce -1.4%
XENWX Eaton Vance New York Municip	0.00%	79,934	$776K	Reduce -0.4%
KYN Kayne Anderson Energy Infra	0.00%	77,366	$774K	Reduce -0.3%
SPUC Simplify US Equity Income Et	0.00%	19,755	$773K	Reduce -0.4%
XBJL Inn US Eq Acc 9 Buff July	0.00%	24,327	$771K	Reduce -78.0%
FPF First TR Interm Dur & Inc.	0.00%	42,917	$769K	Add +4.0%
ACA Arcosa Inc.	0.00%	8,949	$768K	Add +0.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	22,883	$768K	Add +8.2%
CRS Carpenter Technology	0.00%	10,752	$768K	Add +40.8%
EWBC East West Bancorp Inc.	0.00%	9,706	$768K	Add +3.4%
GPK Graphic Packaging Holding Co.	0.00%	26,313	$768K	Add +33.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	30,577	$767K	Add +50.4%
FVC First Trust Dorsey Wright DY	0.00%	22,222	$767K	Reduce -46.3%
LYFT LYFT Inc. Class A	0.00%	39,613	$767K	Add +15.1%
FRI First Trust S&P REIT Index F	0.00%	29,433	$765K	Reduce -2.6%
WCC Wesco International Inc.	0.00%	4,465	$765K	Reduce -8.2%
STEL Stellar Bancorp Inc.	0.00%	31,352	$764K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	60,628	$762K	Add +1.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	20,939	$761K	Reduce -7.0%
IQI Invesco Quality Muni Inc. TR	0.00%	78,507	$760K	Add +4.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	42,919	$760K	New
AIF Apollo Tactical Income Fund	0.00%	53,079	$759K	New
ATKR Atkore Inc.	0.00%	3,986	$759K	Reduce -14.0%
XPMFX PIMCO Municipal Income Fund	0.00%	81,248	$758K	Add +0.3%
HSIC Henry Schein Inc.	0.00%	9,992	$755K	Reduce -2.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,629	$754K	Reduce -10.3%
CEDAR FAIR LP	0.00%	17,980	$753K	Reduce -0.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	26,724	$751K	Reduce -70.1%
JHCB John Hancock Corporate Bond	0.00%	35,334	$750K	Add +73.6%
MQY BlackRock Muniyield Quality	0.00%	61,179	$749K	Reduce -1.3%
TRPA Hartford Aaa Clo ETF	0.00%	19,233	$749K	Add +18.2%
CALM Cal-Maine Foods Inc.	0.00%	12,713	$748K	Reduce -13.2%
PLAB Photronics Inc.	0.00%	26,405	$748K	Add +5.7%
EG Everest Group Ltd.	0.00%	1,880	$748K	Add +156.8%
QTOC Innovator Growth Accel PL-Oc	0.00%	28,008	$747K	Add +29.9%
SGDM Sprott Gold Miners ETF	0.00%	29,408	$745K	No change
NYT New York Times Co. Class A	0.00%	17,222	$744K	Add +3.2%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	28,551	$742K	Add +5.0%
FLNC Fluence Energy Inc.	0.00%	42,675	$740K	Add +161.0%
MTDR Matador Resources Co.	0.00%	11,077	$740K	Reduce -4.5%
EEFT Euronet Worldwide Inc.	0.00%	6,722	$739K	Reduce -2.4%
SANM Sanmina Corp.	0.00%	11,878	$739K	Reduce -5.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	145,324	$738K	Reduce -0.1%
VNT Vontier Corp.	0.00%	16,279	$738K	Add +20.7%
PAG Penske Automotive Group Inc.	0.00%	4,547	$737K	Reduce -0.8%
RAVI NT Ultrashrt Fi ETF	0.00%	9,736	$735K	Reduce -11.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,260	$734K	Add +0.8%
IVLU iShares MSCI International V	0.00%	25,978	$733K	Reduce -11.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,928	$733K	Add +5.2%
ADNT Adient PLC	0.00%	22,228	$732K	Add +171.2%
BIO Bio-Rad Laboratories-A	0.00%	2,114	$731K	New
LMAT Lemaitre Vascular Inc.	0.00%	11,012	$731K	Reduce -0.1%
BEPC Brookfield Renewable Cor-A	0.00%	29,727	$730K	Reduce -18.0%
FDRV Fidelity Electr Veh & Fut TR	0.00%	50,231	$730K	Reduce -8.2%
NWFL Norwood Financial Corp.	0.00%	26,808	$729K	Add +0.2%
NPWR Net Power Inc.	0.00%	63,821	$727K	Add +32.8%
DWM Wisdomtree International Equ	0.00%	13,271	$727K	Add +0.8%
BEP Brookfield Renewable Partner	0.00%	31,308	$727K	Reduce -6.8%
DSL Doubleline Income Solutions	0.00%	57,190	$726K	Reduce -4.7%
PKBK Parke Bancorp Inc.	0.00%	42,134	$726K	Add +1.1%
MNDY Monday.com Ltd.	0.00%	3,213	$726K	Add +21.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	53,059	$724K	Add +0.1%
OPRA Opera Ltd.-ADR	0.00%	45,739	$723K	Reduce -32.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	62,697	$722K	Add +16.5%
GABC German American Bancorp	0.00%	20,784	$720K	Add +0.4%
DBX Dropbox Inc. Class A	0.00%	29,599	$719K	Add +74.9%
SNSR Global X Internet of Things	0.00%	19,840	$719K	Add +8.9%
FCFS Firstcash Holdings Inc.	0.00%	5,618	$717K	Add +5.9%
NRIM Northrim Bancorp Inc.	0.00%	14,167	$716K	Add +0.2%
FMBH First Mid Bancshares Inc.	0.00%	21,879	$715K	Add +0.0%
NCZ Virtus Convertible & Inc. FD	0.00%	239,004	$715K	Reduce -0.8%
KFY Korn Ferry	0.00%	10,850	$714K	Add +100.6%
BNDW Vanguard Total World Bond Et	0.00%	10,403	$714K	Add +0.4%
WAFD Wafd Inc.	0.00%	24,596	$714K	Add +1.6%
PEO Adams Natural Resources Fund	0.00%	30,849	$711K	Add +0.3%
DX Dynex Capital Inc.	0.00%	57,135	$711K	Add +0.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	16,628	$711K	Add +34.4%
CMRE Costamare Inc.	0.00%	62,637	$711K	Reduce -32.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,895	$709K	Reduce -0.5%
MCY Mercury General Corp.	0.00%	13,737	$709K	Add +15.4%
TLRY Tilray Brands Inc.	0.00%	286,878	$709K	Reduce -3.2%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	27,436	$708K	New
PRI Primerica Inc.	0.00%	2,797	$708K	Add +19.4%
TECK Teck Resources Ltd.-CLS B	0.00%	15,471	$708K	Reduce -12.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	48,222	$707K	Reduce -4.8%
AER Aercap Holdings NV	0.00%	8,137	$707K	Add +177.3%
GSY Invesco Ultra Short Duration	0.00%	14,128	$705K	Add +89.8%
BANC Banc of California Inc.	0.00%	46,303	$704K	Reduce -3.1%
PKB Invesco Building & Construct	0.00%	9,403	$704K	Add +2.7%
TKR Timken Co.	0.00%	8,042	$703K	Reduce -2.1%
MGA Magna International Inc.	0.00%	12,855	$700K	Reduce -3.5%
CLFD Clearfield Inc.	0.00%	22,635	$698K	Reduce -14.7%
SIMO Silicon Motion Technol-ADR	0.00%	9,074	$698K	Add +0.1%
FDD First Trust Stoxx Europe	0.00%	58,965	$697K	Reduce -10.6%
AVAV Aerovironment Inc.	0.00%	4,543	$696K	Add +12.3%
PDM Piedmont Realty Trust Inc.	0.00%	98,945	$696K	Add +0.3%
APPF Appfolio Inc. Class A	0.00%	2,818	$695K	Reduce -23.3%
FRNW Fidelity Clean Energy ETF	0.00%	46,532	$695K	Add +22.1%
QTR Global X Nasdaq 100 Tail Ris	0.00%	24,752	$694K	Add +10.9%
IEX Idex Corp.	0.00%	2,841	$693K	Reduce -24.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,526	$693K	Add +50.1%
GLBE Global-E Online Ltd.	0.00%	19,052	$693K	Add +227.8%
CII BlackRock Enhan LRG Cap Core	0.00%	35,476	$691K	Reduce -2.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	28,723	$691K	New
EXP Eagle Materials Inc.	0.00%	2,537	$689K	Reduce -0.0%
AGM Federal Agric MTG Corp. Class C	0.00%	3,500	$689K	Add +1.4%
FCPT Four Corners Property Trust	0.00%	28,116	$688K	Add +0.5%
SAUG FT Vest US Small Cap Moderat	0.00%	31,363	$687K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	13,924	$687K	Reduce -14.4%
XNIEX Virtus Equity & Convertible	0.00%	30,685	$687K	Reduce -1.1%
EPC Edgewell Personal Care Co.	0.00%	17,733	$685K	New
RELX Relx PLC - Spon ADR	0.00%	15,829	$685K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	688,000	$683K	No change
WWD Woodward Inc.	0.00%	4,434	$683K	Add +0.9%
PTC PTC Inc.	0.00%	3,609	$682K	Add +2.6%
MHN BlackRock Muniholding NY QLT	0.00%	64,299	$681K	Add +5.0%
GXO Gxo Logistics Inc.	0.00%	12,662	$681K	Reduce -14.5%
CGV Conductor Global Eq Val ETF	0.00%	51,257	$680K	Add +9.8%
FN Fabrinet	0.00%	3,598	$680K	Add +11.1%
SRPT Sarepta Therapeutics Inc.	0.00%	5,243	$679K	Add +8.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	17,435	$678K	Add +0.2%
DVAX Dynavax Technologies Corp.	0.00%	54,636	$678K	Add +1.2%
APYX Apyx Medical Corp.	0.00%	497,080	$676K	New
JRE Janus Henderson US Real Est	0.00%	30,159	$676K	New
SHYF The Shyft Group Inc.	0.00%	54,350	$675K	Add +0.0%
ASB Associated Banc-Corp.	0.00%	31,282	$673K	Reduce -3.2%
SPTN Spartannash Co.	0.00%	33,323	$673K	Add +3.9%
ACI Albertsons Cos Inc. Class A	0.00%	31,331	$672K	Add +9.8%
VIR Vir Biotechnology Inc.	0.00%	66,318	$672K	Reduce -0.1%
BLE BlackRock Muni Inc. TR II	0.00%	61,802	$671K	Add +41.2%
PAXS PIMCO Access Income Fund	0.00%	42,659	$671K	Reduce -18.5%
GLOF iShares Global Equity Factor	0.00%	16,209	$670K	No change
MTTR Matterport Inc.	0.00%	296,270	$670K	Add +5.5%
PTRB Pgim Total Return Bond ETF	0.00%	16,093	$670K	Add +14.4%
IYZ iShares US Telecommunication	0.00%	30,449	$669K	Reduce -1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	10,474	$669K	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.00%	10,294	$669K	New
TDW Tidewater Inc.	0.00%	7,248	$667K	Reduce -73.0%
BHVN Biohaven Ltd.	0.00%	12,188	$667K	Add +7.3%
QLYS Qualys Inc.	0.00%	3,983	$665K	Add +10.6%
AVDL Avadel Pharmaceuticals plc	0.00%	39,307	$664K	Reduce -51.0%
UAA Under Armour Inc. Class A	0.00%	89,941	$664K	Add +24.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	10,546	$663K	Reduce -8.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	29,929	$662K	Add +8.8%
IETC iShares U.S. Tech Independen	0.00%	9,355	$662K	Add +24.1%
LALT FT MLT-Strat Alternative ETF	0.00%	31,890	$661K	New
TRFK Pacer Data and Digital Rev	0.00%	15,279	$661K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	37,021	$660K	Add +0.0%
XIDE FT Vest US Equity Buffer & P	0.00%	21,625	$659K	Add +62.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	43,002	$659K	Add +4.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	33,000	$659K	Reduce -11.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	5,928	$655K	Add +3.2%
KLG WK Kellogg Co.	0.00%	34,856	$655K	Reduce -14.4%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	20,584	$654K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	10,149	$652K	Add +8.7%
KWR Quaker Chemical Corporation	0.00%	3,175	$652K	Reduce -0.3%
FCF First Commonwealth Finl Corp.	0.00%	46,758	$651K	Add +0.1%
MYI BlackRock Muniyield QLTY III	0.00%	56,698	$650K	Add +129.4%
XITK SS SPDR F Inno Tech ETF	0.00%	4,343	$649K	Reduce -8.3%
VANI Vivani Medical Inc.	0.00%	351,030	$649K	Reduce -2.6%
RINF Proshares Inflation Expectat	0.00%	20,018	$648K	Reduce -22.8%
CHWY Chewy Inc. Class A	0.00%	40,476	$644K	Add +28.4%
PCG P G & E Corp.	0.00%	38,397	$644K	Reduce -25.9%
MARM Ftvestus Max Buff ETF March	0.00%	22,035	$643K	New
DASH DoorDash Inc. Class A	0.00%	4,664	$642K	Add +54.1%
EWJV iShares MSCI Japan Value ETF	0.00%	19,315	$642K	No change
AVRE Avantis Real Estate ETF	0.00%	15,160	$641K	Add +61.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	76,659	$640K	Reduce -6.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	65,789	$639K	Reduce -7.2%
FMAG Fidelity Magellan ETF	0.00%	22,772	$639K	Reduce -0.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	115,381	$638K	Reduce -9.4%
DOCN Digitalocean Holdings Inc.	0.00%	16,714	$638K	Reduce -1.1%
KOS Kosmos Energy Ltd.	0.00%	106,986	$638K	Add +61.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,290	$637K	Add +6.6%
FRT Federal Realty Invs Trust	0.00%	6,219	$635K	Add +16.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	35,018	$635K	Reduce -8.1%
NFE New Fortress Energy Inc.	0.00%	20,720	$634K	Reduce -15.5%
S Sentinelone Inc. Class A	0.00%	27,191	$634K	Add +0.8%
TDC Teradata Corp.	0.00%	16,391	$634K	New
WD Walker & Dunlop Inc.	0.00%	6,269	$634K	Add +0.5%
UTL Unitil Corp.	0.00%	12,088	$633K	Add +5.0%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	20,244	$632K	Reduce -62.1%
STR Sitio Royalties Corp. Class A	0.00%	25,561	$632K	Add +0.2%
TKO Tko Group Holdings Inc.	0.00%	7,318	$632K	Reduce -6.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	43,943	$631K	Add +40.6%
JNPR Juniper Networks Inc.	0.00%	16,991	$630K	Reduce -17.0%
MMT Aberdeen Multimarket Income	0.00%	136,111	$630K	Add +11.1%
XVV iShares ESG Select Screened	0.00%	15,601	$629K	Add +14.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	178,690	$629K	Reduce -0.5%
TEQI T Rowe Price Equity Income E	0.00%	15,866	$629K	Add +15.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,807	$628K	Add +34.2%
NTNX Nutanix Inc. Class A	0.00%	10,182	$628K	Add +10.0%
ESBA Empire State Realty Op LP-Es	0.00%	62,856	$627K	Reduce -23.1%
MOD Modine Manufacturing Co.	0.00%	6,579	$626K	New
THO Thor Industries Inc.	0.00%	5,325	$625K	Reduce -5.4%
CRBG Corebridge Financial Inc.	0.00%	21,725	$624K	Add +5.6%
RBA RB Global Inc.	0.00%	8,196	$624K	Reduce -19.9%
ATR Aptargroup Inc.	0.00%	4,332	$623K	Reduce -0.7%
ARI Apollo Commercial Real Estat	0.00%	55,786	$621K	Reduce -11.3%
INVH Invitation Homes Inc.	0.00%	17,421	$620K	Add +128.3%
EWY iShares MSCI South Korea ETF	0.00%	9,235	$620K	Reduce -5.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,284	$620K	Add +1.2%
PFS Provident Financial Services	0.00%	42,522	$620K	Reduce -9.2%
JULH Innov Prem Inc. 20 Barr-July	0.00%	24,824	$619K	Add +1.6%
BILL Bill Holdings Inc.	0.00%	8,992	$618K	Add +79.1%
ASO Academy Sports & Outdoors Inc.	0.00%	9,134	$617K	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.00%	15,172	$617K	Reduce -9.5%
SFLR Innovator Eqty MGD Floor ETF	0.00%	20,566	$617K	New
LPX Louisiana-Pacific Corp.	0.00%	7,351	$617K	Reduce -5.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,640	$617K	Add +4.9%
TFIN Triumph Financial Inc.	0.00%	7,779	$617K	Add +112.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,999	$617K	Reduce -11.7%
GRNB Vaneck Green Bond ETF	0.00%	25,964	$616K	Reduce -8.3%
ABM Abm Industries Inc.	0.00%	13,782	$615K	Add +171.7%
IGPT Invesco AI and Next Gen Soft	0.00%	13,599	$615K	Add +40.6%
KEUA Kraneshares European Carbon	0.00%	28,905	$614K	Reduce -63.7%
MUC BlackRock Munihold Ca QLTY	0.00%	55,678	$613K	Add +0.2%
ORC Orchid Island Capital Inc.	0.00%	68,540	$612K	Add +3.9%
RRX Regal Rexnord Corp.	0.00%	3,400	$612K	Add +5.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	17,070	$610K	Reduce -12.3%
NBH Neuberger Municipal Fund Inc.	0.00%	58,161	$609K	Reduce -9.2%
PCH Potlatchdeltic Corp.	0.00%	12,957	$609K	Reduce -3.7%
NFRA NT GLBL BRD Infra ETF	0.00%	11,132	$608K	Add +6.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	12,959	$608K	New
IAI iShares U.S. Broker-Dealers	0.00%	5,230	$607K	Reduce -11.9%
PPLI People Inc. filed as IAC INC	0.00%	11,367	$606K	Add +14.8%
IPGP Ipg Photonics Corp.	0.00%	6,659	$604K	Add +20.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	55,178	$604K	Add +0.8%
DY Dycom Industries Inc.	0.00%	4,201	$603K	Add +4.2%
PZT Invesco New York Amt-Free Mu	0.00%	26,130	$602K	Add +31.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	21,546	$602K	Reduce -17.5%
AGOX Adaptive Alpha Opportunities	0.00%	23,474	$602K	Reduce -7.5%
GATX Gatx Corp.	0.00%	4,482	$601K	Add +4.2%
CPE Callon Petroleum Co.	0.00%	16,754	$599K	New
ARW Arrow Electronics Inc.	0.00%	4,623	$598K	Add +2.4%
FGB First Trust Special Financ	0.00%	158,660	$598K	Add +7.1%
HIW Highwoods Properties Inc.	0.00%	22,844	$598K	Add +9.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	13,133	$597K	Add +2.6%
SAIC Science Applications Inte	0.00%	4,569	$596K	Add +0.1%
QGEN Qiagen NV	0.00%	13,854	$596K	New
IBP Installed Building Products	0.00%	2,294	$594K	Reduce -23.8%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	21,976	$594K	Add +113.1%
PMT Pennymac Mortgage Investment	0.00%	40,435	$594K	Add +1.4%
AROW Arrow Financial Corp.	0.00%	23,697	$593K	Add +20.0%
FIF First Trust Energy Infrastru	0.00%	32,599	$592K	Reduce -3.6%
SR Spire Inc.	0.00%	9,647	$592K	Reduce -11.5%
WING Wingstop Inc.	0.00%	1,615	$592K	Reduce -18.6%
WLK Westlake Corp.	0.00%	3,870	$591K	Add +0.1%
FXNC First National Corp.	0.00%	36,282	$590K	No change
XAUG FT Vest US Equity Enhance &	0.00%	18,262	$590K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	8,302	$589K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	27,631	$589K	Add +9.9%
CGNX Cognex Corp.	0.00%	13,871	$588K	Add +3.6%
SIG Signet Jewelers Ltd.	0.00%	5,875	$588K	Reduce -16.5%
ATLO Ames National Corp.	0.00%	29,105	$587K	Add +0.0%
BERY Berry Global Group Inc.	0.00%	9,711	$587K	Add +15.5%
EMO Clearbridge Energy Midstream	0.00%	14,450	$587K	Reduce -0.1%
WAL Western Alliance Bancorp	0.00%	9,149	$587K	Reduce -5.5%
OR Osisko Gold Royalties Ltd.	0.00%	35,686	$586K	Add +6.5%
PWZ Invesco California Amt-Free	0.00%	23,528	$585K	Add +30.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	20,713	$585K	Reduce -5.9%
AGYS Agilysys Inc.	0.00%	6,936	$584K	New
PCM PCM Fund Inc.	0.00%	70,610	$584K	Reduce -1.2%
TWO RDS SHARED TR	0.00%	17,809	$584K	Add +2.1%
WK Workiva Inc.	0.00%	6,888	$584K	Reduce -35.9%
UPRO Proshares Ultrapro S&P 500	0.00%	8,264	$583K	Add +14.2%
IQDF NT Intl Qual Div ETF	0.00%	24,149	$582K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	7,338	$581K	Add +10.7%
EMBJ Embraer SA-Spon ADR	0.00%	21,819	$581K	New
FCNCA First Citizens Bcshs Class A	0.00%	355	$581K	Add +16.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	34,236	$580K	Add +4.1%
LISTED FDS TR	0.00%	20,519	$580K	No change
SCHK Schwab 1000 Index ETF	0.00%	11,443	$580K	Reduce -6.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	41,275	$579K	Add +3.3%
VMO Invesco Municipal Opport	0.00%	59,537	$579K	Add +0.9%
SILV Silvercrest Metals Inc.	0.00%	86,675	$577K	Add +7.7%
ANDE The Andersons Inc.	0.00%	10,020	$575K	Reduce -3.8%
BROOKLINE BANCORP INC	0.00%	57,716	$575K	Reduce -6.3%
REFI Chicago Atlantic Real Estate	0.00%	36,428	$574K	Add +3.9%
CLOU Global X Cloud Computing ETF	0.00%	26,393	$574K	Reduce -47.3%
TGRW T Rowe Price Growth Stock Et	0.00%	16,690	$574K	Reduce -3.6%
SEE Sealed Air Corp.	0.00%	15,411	$573K	Add +7.5%
HEI.A Heico Corp. Class A	0.00%	3,717	$572K	Reduce -8.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	9,711	$572K	Add +40.0%
PDCO Patterson Cos Inc.	0.00%	20,687	$572K	Add +7.6%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	19,505	$571K	Reduce -2.7%
INDI Indie Semiconductor Inc. Class A	0.00%	80,638	$571K	Add +63.1%
MXI iShares Global Materials ETF	0.00%	6,366	$569K	Add +52.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	25,084	$569K	Add +11.9%
UHS Universal Health Services-B	0.00%	3,120	$569K	Add +5.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,141	$568K	Add +47.4%
SWBI Smith & Wesson Brands Inc.	0.00%	32,704	$568K	Add +15.9%
MBC Masterbrand Inc.	0.00%	30,230	$567K	Add +4.3%
MINN Mairs & Power MN Muni Bond	0.00%	25,374	$567K	Reduce -16.8%
EBF Ennis Inc.	0.00%	27,579	$566K	Add +7.0%
IMTB iShares Core 5-10 Year Usd	0.00%	13,191	$566K	Add +47.6%
DOCS Doximity Inc. Class A	0.00%	21,003	$565K	Reduce -2.4%
UMC United Microelectron-SP ADR	0.00%	69,703	$564K	Reduce -10.8%
FCTR First Trust Lunt US Factor	0.00%	18,127	$563K	Reduce -1.5%
SKYW Skywest Inc.	0.00%	8,146	$563K	Reduce -3.1%
GEO The Geo Group Inc.	0.00%	39,703	$561K	Add +3.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	21,361	$561K	Add +0.5%
NEOG Neogen Corp.	0.00%	35,440	$559K	Reduce -2.7%
NWN Northwest Natural Holding Co.	0.00%	15,029	$559K	Reduce -10.6%
PYZ Invesco Dorsey Wright Basic	0.00%	6,009	$558K	Reduce -20.9%
TMFS Motley Fool Small-Cap Growth	0.00%	17,512	$558K	Add +5.8%
WSBC Wesbanco Inc.	0.00%	18,726	$558K	Add +0.8%
FLEX Flex Ltd.	0.00%	19,503	$558K	Add +1.0%
LEA Lear Corp.	0.00%	3,842	$557K	Add +6.5%
NCNO Ncino Inc.	0.00%	14,864	$556K	Reduce -2.6%
BTO John Hancock Financial Opp	0.00%	18,749	$555K	Add +27.8%
PSCH Invesco S&P Smallcap Health	0.00%	12,639	$553K	Reduce -7.3%
GBAB Guggenheim Taxable Municipal	0.00%	33,952	$552K	Add +2.8%
NOK Nokia Corp.-Spon ADR	0.00%	155,768	$551K	Reduce -23.2%
CLIP Global X 1-3 Month T-Bill	0.00%	21,900	$550K	New
PTON Peloton Interactive Inc. Class A	0.00%	128,302	$550K	Reduce -0.7%
FTDR Frontdoor Inc.	0.00%	16,858	$549K	New
PNNT Pennantpark Investment Corp.	0.00%	79,415	$546K	Add +50.2%
SSNC Ss&c Technologies Holdings	0.00%	8,439	$543K	Add +7.6%
SAN Banco Santander SA-Spon ADR	0.00%	111,341	$539K	Reduce -6.1%
JBND JPMorgan Active Bond ETF	0.00%	10,267	$539K	Add +166.9%
EZBC Franklin Bitcoin ETF	0.00%	13,061	$538K	New
SE Sea Ltd.-ADR	0.00%	9,997	$537K	Add +6.3%
VNOM Viper Energy Inc.	0.00%	13,953	$537K	New
BITB Bitwise Bitcoin ETF	0.00%	13,843	$536K	New
TS Tenaris SA-ADR	0.00%	13,647	$536K	New
CWT California Water Service Grp	0.00%	11,515	$535K	Add +17.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	21,688	$535K	Add +9.2%
UBSI United Bankshares Inc.	0.00%	14,939	$535K	Reduce -10.6%
DGT SS SPDR Global Dow ETF	0.00%	4,153	$534K	Add +2.3%
RVNC Revance Therapeutics Inc.	0.00%	108,376	$533K	Reduce -2.5%
VBTX Veritex Holdings Inc.	0.00%	26,006	$533K	Add +0.4%
NCV Virtus Convertible & Income	0.00%	159,136	$532K	Add +1.3%
AY Atlantica Sustainable Infras	0.00%	28,801	$532K	Add +4.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	24,914	$530K	Add +0.1%
VYGR Voyager Therapeutics Inc.	0.00%	56,955	$530K	New
SERA Sera Prognostics Inc. Class A	0.00%	58,123	$529K	Reduce -17.7%
BWXT BWX Technologies Inc.	0.00%	5,144	$528K	Add +40.7%
CBRL Cracker Barrel Old Country	0.00%	7,260	$528K	Reduce -6.0%
SNV Synovus Financial Corp.	0.00%	13,192	$528K	Add +2.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	22,009	$527K	Reduce -1.4%
WEX Wex Inc.	0.00%	2,217	$527K	Reduce -4.8%
OPK Opko Health Inc.	0.00%	437,276	$525K	Add +5.9%
BRBR Bellring Brands Inc.	0.00%	8,880	$524K	New
FDUS Fidus Investment Corp.	0.00%	26,529	$524K	Add +50.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	64,812	$524K	Reduce -1.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	41,962	$524K	Reduce -50.5%
MBIN Merchants Bancorp	0.00%	12,102	$523K	No change
OMF Onemain Holdings Inc.	0.00%	10,234	$523K	Add +6.5%
AMJ JPMorgan Alerian MLP Index	0.00%	18,306	$522K	Add +0.2%
BLES Inspire Global Hope ETF	0.00%	13,892	$522K	Add +96.2%
VGM Invesco Trust for Investmen	0.00%	52,700	$520K	Add +2.7%
NUW Nuveen Amt-Free Muni Val	0.00%	38,553	$520K	Add +23.6%
XTN SS SPDR S&P Transport ETF	0.00%	6,138	$520K	Reduce -23.7%
BIT BlackRock Multi-Sector Inc.	0.00%	32,691	$519K	Add +2.2%
CCK Crown Holdings Inc.	0.00%	6,553	$519K	Reduce -54.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,885	$519K	Add +1.0%
AEO American Eagle Outfitters	0.00%	20,067	$518K	Reduce -21.5%
JXI iShares Global Utilities ETF	0.00%	8,769	$518K	Reduce -61.8%
WTM White Mountains Insurance GP	0.00%	288	$517K	Reduce -0.7%
OGCP Empire State Realty Op-S60	0.00%	50,818	$516K	Add +0.2%
SLVM Sylvamo Corp.	0.00%	8,352	$516K	Reduce -4.8%
CALX Calix Inc.	0.00%	15,531	$515K	Add +149.6%
CWST Casella Waste Systems Inc. Class A	0.00%	5,186	$513K	Reduce -2.4%
AGO Assured Guaranty Ltd.	0.00%	5,881	$513K	Add +0.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	14,955	$510K	Reduce -83.2%
ELAN Elanco Animal Health Inc.	0.00%	31,295	$509K	Reduce -2.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	9,575	$508K	New
GBCI Glacier Bancorp Inc.	0.00%	12,594	$507K	Reduce -4.7%
GAIN Gladstone Investment Corp.	0.00%	35,615	$507K	Reduce -7.9%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	19,545	$507K	Add +0.9%
DYLD Leadershares Dynamic Yield E	0.00%	22,493	$507K	Add +2.3%
IFEB Innovator Intl D PB ETF-Feb	0.00%	19,452	$506K	New
AVO Mission Produce Inc.	0.00%	42,647	$506K	Add +124.8%
STNG Scorpio Tankers Inc.	0.00%	7,069	$506K	Reduce -24.7%
SECT Main Sector Rotation ETF	0.00%	10,028	$505K	Reduce -7.7%
CHPT Chargepoint Holdings Inc.	0.00%	265,407	$504K	Reduce -2.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,432	$504K	Add +126.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	11,304	$503K	Reduce -31.0%
BBWI Bath & Body Works Inc.	0.00%	10,028	$502K	Reduce -1.6%
FLO Flowers Foods Inc.	0.00%	21,125	$502K	Reduce -13.5%
TRNS Transcat Inc.	0.00%	4,506	$502K	Add +2.3%
W Wayfair Inc. Class A	0.00%	7,396	$502K	Reduce -8.8%
STK Columbia Slgmn Prem Tech GR	0.00%	15,730	$501K	Reduce -11.6%
FLNG Flex LNG Ltd.	0.00%	19,684	$501K	Add +33.0%
PNFP Pinnacle Financial Partners	0.00%	5,813	$499K	Add +1.3%
EUFN iShares MSCI Europe Financia	0.00%	21,879	$498K	Reduce -9.4%
BUL Pacer US Cash Cows Growth	0.00%	11,722	$498K	Reduce -13.4%
FYC First Trust Small Cap Growth	0.00%	7,567	$497K	Add +16.4%
BFK BlackRock Municipal Inc. TRST	0.00%	47,996	$496K	Reduce -12.4%
NTES Netease Inc.-ADR	0.00%	4,795	$496K	Reduce -46.6%
SPYI Neos S&P 500 High Income ETF	0.00%	9,852	$496K	Add +61.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	46,920	$495K	Add +2.9%
FM iShares Frontier and Select	0.00%	17,278	$495K	Add +2.0%
PFC Premier Financial Corp.	0.00%	24,381	$495K	Add +76.3%
RWO State Street SPDR Dow Jones	0.00%	11,550	$495K	Reduce -3.3%
WU Western Union Co.	0.00%	35,428	$495K	Reduce -44.3%
FOCL Edap TMS SA -ADR	0.00%	67,260	$494K	No change
ESE Esco Technologies Inc.	0.00%	4,611	$494K	Reduce -1.5%
GMED Globus Medical Inc. Class A	0.00%	9,216	$494K	Reduce -8.2%
KGC Kinross Gold Corp.	0.00%	80,569	$494K	Add +5.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	22,362	$494K	Add +0.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,621	$493K	Add +17.7%
MRSK Toews Agility Shares Managed	0.00%	15,971	$493K	No change
FTXR First Trust Nasdaq Transport	0.00%	15,240	$491K	Reduce -18.2%
PSFD Pacer Swan Sos Flex January	0.00%	16,077	$491K	Reduce -2.0%
BBJP JPMorgan Betabuilders Japan	0.00%	8,372	$490K	Add +4.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	11,636	$490K	Add +37.1%
PSR Invesco Active US Real Estat	0.00%	5,550	$489K	Add +5.1%
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.00%	21,799	$487K	Reduce -0.3%
UFPT Ufp Technologies Inc.	0.00%	1,932	$487K	Reduce -2.1%
ETD Ethan Allen Interiors Inc.	0.00%	14,071	$486K	Reduce -53.3%
GCT Gigacloud Technology Inc. Class A	0.00%	18,180	$486K	New
WDI Western Asset Divers Inc.	0.00%	33,542	$485K	Add +0.1%
RRC Range Resources Corp.	0.00%	14,054	$484K	Reduce -0.4%
JULD Innov Prem Inc. 10 Barr-July	0.00%	19,296	$482K	Reduce -16.8%
BFC Bank First Corp.	0.00%	5,553	$481K	Add +6.2%
ZG Zillow Group Inc. Class A	0.00%	10,045	$481K	Reduce -2.9%
ATOM Atomera Inc.	0.00%	77,844	$480K	Reduce -0.6%
EWL iShares MSCI Switzerland ETF	0.00%	10,092	$480K	Add +1.1%
SGU Star Group LP	0.00%	47,715	$478K	Add +17.5%
TIDAL TR II	0.00%	24,850	$478K	No change
SAR Saratoga Investment Corp.	0.00%	20,547	$477K	Add +24.6%
AVXL Anavex Life Sciences Corp.	0.00%	93,570	$476K	Add +1.9%
ARCT Arcturus Therapeutics Holdin	0.00%	14,093	$476K	Add +4.7%
FTRE Fortrea Holdings Inc.	0.00%	11,849	$476K	Reduce -5.6%
UHAL U-Haul Holding Co.	0.00%	7,037	$475K	Add +1.4%
AHCO Adapthealth Corp.	0.00%	41,196	$474K	Reduce -0.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	23,512	$474K	Add +0.1%
JMOM JPMorgan US Momentum Factor	0.00%	8,999	$474K	Add +29.0%
BC Brunswick Corp.	0.00%	4,898	$473K	Add +0.7%
HOLI Hollysys Automation Technolo	0.00%	18,504	$473K	No change
PAR Par Technology Corp.	0.00%	10,395	$472K	Add +10.4%
ENFR Alerian Energy Infrastructur	0.00%	18,509	$471K	Reduce -74.1%
FRPT Freshpet Inc.	0.00%	4,066	$471K	New
BHC Bausch Health Cos Inc.	0.00%	44,335	$470K	Add +66.9%
OZK Bank Ozk	0.00%	10,324	$469K	Reduce -0.6%
CNM Core & Main Inc. Class A	0.00%	8,190	$469K	Reduce -1.5%
FPI Farmland Partners Inc.	0.00%	42,115	$467K	Reduce -0.7%
IXG iShares Global Financials Et	0.00%	5,379	$466K	Reduce -16.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	22,499	$466K	Reduce -9.7%
LPRO Open Lending Corp.	0.00%	74,433	$466K	No change
STXG Strive 1000 Growth ETF	0.00%	12,398	$465K	Add +28.5%
PSCT Invesco S&P Smallcap Informa	0.00%	10,002	$464K	Add +4.3%
SIX Six Flags Entertainment Corp.	0.00%	17,625	$464K	Add +7.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	39,189	$463K	Add +131.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	33,260	$463K	No change
NWBI Northwest Bancshares Inc.	0.00%	39,715	$463K	Add +16.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	12,501	$460K	New
IPAR Interparfums Inc.	0.00%	3,271	$460K	Add +10.5%
TSEM Tower Semiconductor Ltd.	0.00%	13,739	$460K	Add +31.8%
DLB Dolby Laboratories Inc. Class A	0.00%	5,473	$459K	Add +3.3%
LCID Lucid Group Inc.	0.00%	160,509	$457K	Add +19.9%
PI Impinj Inc.	0.00%	3,548	$456K	Reduce -21.1%
LOUP Innovator Deepwater Frontier	0.00%	9,556	$456K	Add +0.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	20,482	$456K	Reduce -4.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,902	$456K	Reduce -36.8%
FIX Comfort Systems USA Inc.	0.00%	1,431	$455K	Reduce -3.6%
MORN Morningstar Inc.	0.00%	1,476	$455K	Reduce -5.6%
CFFN Capitol Federal Financial Inc.	0.00%	76,180	$454K	Add +8.0%
DAR Darling Ingredients Inc.	0.00%	9,771	$454K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	20,942	$454K	Add +36.7%
BBCA JPMorgan Betabuilders Canada	0.00%	6,796	$454K	Add +26.6%
PIPR Piper Sandler Cos	0.00%	2,286	$454K	Add +1.8%
SURE Advisorshares Insider Advant	0.00%	3,877	$453K	No change
ECVT Ecovyst Inc.	0.00%	40,600	$453K	No change
FLS Flowserve Corp.	0.00%	9,888	$452K	Add +7.8%
MTSI Macom Technology Solutions H	0.00%	4,723	$452K	Add +0.7%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	58,797	$452K	Add +0.8%
ESTC Elastic NV	0.00%	4,508	$452K	Reduce -50.1%
FSM Fortuna Silver Mines Inc.	0.00%	120,521	$450K	Reduce -4.4%
PL Planet Labs PBC	0.00%	176,568	$450K	Add +1.9%
BBDC Barings BDC Inc.	0.00%	48,332	$449K	Reduce -11.1%
EGP Eastgroup Properties Inc.	0.00%	2,496	$449K	Reduce -2.3%
ORANY Orange-Spon ADR	0.00%	38,154	$449K	Reduce -6.8%
PINK Simplify Health Care ETF	0.00%	14,536	$449K	New
HQL Abrdn Life Sciences Investor	0.00%	32,920	$449K	Reduce -0.3%
VFMV Vanguard US Minimum Volatili	0.00%	4,011	$449K	Reduce -3.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,207	$448K	Add +105.7%
CXW Corecivic Inc.	0.00%	28,705	$448K	Reduce -0.2%
IMVP Invesco India Exchange-Trade	0.00%	16,733	$447K	Add +11.4%
ULST SS Ultra Short TM Bond ETF	0.00%	11,046	$447K	Add +5.0%
ENVA Enova International Inc.	0.00%	7,100	$446K	No change
BSM Black Stone Minerals LP	0.00%	27,846	$445K	Reduce -7.1%
YOU Clear Secure Inc. Class A	0.00%	20,876	$444K	Reduce -7.8%
HEES H&E Equipment Services Inc.	0.00%	6,911	$444K	Add +5.6%
PBD Invesco Global Clean Energy	0.00%	31,352	$444K	Reduce -46.7%
KBH KB Home	0.00%	6,262	$444K	Reduce -41.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	381,688	$443K	Add +1.0%
PSCW Pacer Swan Sos Conserv Apr	0.00%	18,640	$443K	Reduce -18.1%
AFRM Affirm Holdings Inc.	0.00%	11,868	$442K	Add +14.2%
GXC State Street SPDR S&P China	0.00%	6,723	$442K	Add +4.9%
DMB BNY Mellon Muni BND Infra	0.00%	42,428	$441K	Reduce -14.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,807	$441K	Reduce -16.2%
GKOS Glaukos Corp.	0.00%	4,657	$439K	Reduce -2.1%
LADR Ladder Capital Corp.-REIT	0.00%	39,431	$439K	Add +2.3%
EFAX State Street SPDR MSCI Eafe	0.00%	10,555	$439K	Reduce -80.0%
WISE Themes Generat Artif Intel	0.00%	14,410	$439K	Add +17.6%
CVE Cenovus Energy Inc.	0.00%	21,887	$438K	Reduce -4.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,509	$438K	Add +2.5%
LEGR First Trust Indxx Innovative	0.00%	10,196	$438K	Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,582	$438K	Add +6.7%
HYHG Proshares High Yield Interes	0.00%	6,857	$438K	Add +0.2%
CLOI Vaneck Clo ETF	0.00%	8,285	$438K	Add +8.6%
JSCP JPMorgan Short Duration Core	0.00%	9,381	$437K	Reduce -84.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	19,638	$437K	Add +3.1%
TPIF Timothy Plan Intl ETF	0.00%	16,056	$437K	Reduce -5.5%
CLPT Clearpoint Neuro Inc.	0.00%	64,084	$436K	Add +8.2%
VAC Marriott Vacations World	0.00%	4,035	$435K	Reduce -2.0%
LEVI Levi Strauss & Co. Class A	0.00%	21,731	$434K	Reduce -3.1%
WGO Winnebago Industries	0.00%	5,849	$433K	Reduce -4.5%
CBT Cabot Corp.	0.00%	4,682	$432K	Add +4.4%
HTZ Hertz Global Hldgs Inc.	0.00%	55,229	$432K	Add +87.0%
SDIV Global X Superdividend ETF	0.00%	19,896	$431K	Reduce -8.8%
GTIP Goldman Sachs Access Inflati	0.00%	8,804	$431K	Add +69.2%
MOG.A Moog Inc. Class A	0.00%	2,697	$431K	Add +2.4%
WIX Wix.com Ltd.	0.00%	3,133	$431K	Reduce -14.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	14,092	$430K	Add +59.2%
DIOD Diodes Inc.	0.00%	6,100	$430K	Add +5.1%
RCM R1 RCM Inc.	0.00%	33,393	$430K	Reduce -0.2%
SVAL iShares US Small Cap Val Fac	0.00%	13,996	$429K	Reduce -2.0%
WWJD Inspire International ETF	0.00%	14,278	$429K	Add +20.8%
JLL Jones Lang Lasalle Inc.	0.00%	2,190	$427K	Reduce -3.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,721	$426K	Add +1.6%
VFVA Vanguard U.S. Value Factor	0.00%	3,572	$426K	Add +43.5%
REM iShares Mortgage Real Estate	0.00%	18,285	$425K	Reduce -3.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	11,584	$425K	Add +2.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	76,929	$424K	Reduce -2.7%
CPAY Corpay Inc.	0.00%	1,372	$423K	Add +30.8%
ETRN Equitrans Midstream Corp.	0.00%	33,845	$423K	Reduce -26.0%
LAB Standard Biotools Inc.	0.00%	156,191	$423K	Add +264.0%
PERI Perion Network Ltd.	0.00%	18,838	$423K	Add +95.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	26,907	$422K	Add +2.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,952	$421K	New
FXF Invesco Currencyshares Swiss	0.00%	4,270	$421K	Add +15.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	17,270	$420K	Add +23.4%
MED Medifast Inc.	0.00%	10,971	$420K	Add +126.4%
FLBL Franklin Senior Loan ETF	0.00%	17,104	$419K	Reduce -8.6%
YLD Principal Act Hi YLD ETF	0.00%	21,875	$419K	Reduce -16.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	32,578	$418K	Reduce -1.2%
EIS iShares MSCI Israel ETF	0.00%	6,552	$418K	Add +1.4%
SPSC SPS Commerce Inc.	0.00%	2,261	$418K	Reduce -4.7%
MTN Vail Resorts Inc.	0.00%	1,874	$418K	Add +6.4%
CLMT Calumet Specialty Products	0.00%	28,081	$417K	Add +6.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	28,277	$417K	Add +11.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,216	$417K	Add +9.1%
RBC RBC Bearings Inc.	0.00%	1,543	$417K	Add +1.6%
RC Ready Capital Corp.	0.00%	45,637	$417K	Add +65.8%
FTS Fortis Inc.	0.00%	10,540	$416K	Add +3.5%
BBEU JPMorgan Betabuilders Europe	0.00%	7,009	$416K	Add +94.4%
GAL SS Global Allocation ETF	0.00%	9,625	$416K	Reduce -7.2%
SMIN iShares MSCI India Small-Cap	0.00%	5,910	$415K	Add +31.7%
CVNA Carvana Co.	0.00%	4,706	$414K	Add +0.9%
LDP Cohen & Steers Limited Durat	0.00%	20,634	$414K	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.00%	12,060	$414K	New
FSD First Trust High Income Long	0.00%	34,586	$413K	Reduce -3.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	187,003	$413K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	8,157	$412K	Reduce -86.5%
XHS SS SPDR S&P HC Services ETF	0.00%	4,344	$412K	Reduce -3.1%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	12,675	$411K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	47,642	$411K	Reduce -12.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	14,986	$410K	Reduce -0.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	13,721	$410K	Add +75.8%
USAC USA Compression Partners LP	0.00%	15,367	$410K	Add +3.7%
DPG Duff & Phelps Utility & Inc.	0.00%	42,733	$409K	Reduce -15.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	16,033	$409K	Add +0.8%
VYX NCR Voyix Corp.	0.00%	32,279	$408K	Add +13.6%
NTCT Netscout Systems Inc.	0.00%	18,680	$408K	Reduce -0.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	19,308	$408K	Add +6.2%
SMB Vaneck Short Muni ETF	0.00%	23,890	$407K	Add +0.3%
IONQ Ionq Inc.	0.00%	40,670	$406K	Add +69.8%
PRA Proassurance Corp.	0.00%	31,546	$406K	Reduce -11.6%
AX Axos Financial Inc.	0.00%	7,500	$405K	Reduce -1.3%
NUDV Nuveen ESG Dividend ETF	0.00%	14,833	$405K	Reduce -10.0%
MHO M/I Homes Inc.	0.00%	2,964	$404K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	72,477	$404K	Reduce -13.1%
STEW SRH Total Return Fund Inc.	0.00%	26,755	$403K	Add +6.1%
ESLT Elbit Systems Ltd.	0.00%	1,917	$403K	Reduce -66.2%
PPI Astoria Real Assets ETF	0.00%	12,603	$401K	Reduce -33.3%
URBN Urban Outfitters Inc.	0.00%	9,230	$401K	Reduce -3.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	9,244	$401K	Reduce -1.8%
CGC Canopy Growth Corp.	0.00%	46,340	$400K	Reduce -8.7%
LCII Lci Industries	0.00%	3,252	$400K	Reduce -10.4%
TG Tredegar Corp.	0.00%	61,296	$400K	No change
LPG Dorian LPG Ltd.	0.00%	10,398	$400K	Reduce -51.5%
FSLY Fastly Inc. Class A	0.00%	30,729	$399K	Reduce -31.8%
NOV Nov Inc.	0.00%	20,426	$399K	Add +1.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	22,861	$397K	Reduce -0.8%
CXT Crane NXT Co.	0.00%	6,410	$397K	Reduce -1.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	16,806	$397K	Add +47.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,729	$397K	Add +24.9%
AEF Abrdn Emerging Markets Ex CH	0.00%	78,451	$396K	Add +0.6%
AIRC Apartment Income REIT Co.	0.00%	12,178	$395K	Reduce -17.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,807	$395K	Add +35.5%
TEX Terex Corp.	0.00%	6,135	$395K	Add +25.1%
APLE Apple Hospitality REIT Inc.	0.00%	24,074	$394K	Add +0.8%
BEAM Beam Therapeutics Inc.	0.00%	11,864	$392K	New
WSBF Waterstone Financial Inc.	0.00%	32,210	$392K	Reduce -9.2%
GOLF Acushnet Holdings Corp.	0.00%	5,927	$391K	Add +3.8%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	14,688	$391K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	9,241	$391K	Add +0.5%
TWO RDS SHARED TR	0.00%	11,118	$391K	Add +0.4%
UEC Uranium Energy Corp.	0.00%	57,917	$391K	Add +4.8%
VCEL Vericel Corp.	0.00%	7,513	$391K	Add +11.2%
HIX Western Asset High Inc. II	0.00%	87,397	$391K	Reduce -6.8%
ROG Rogers Corp.	0.00%	3,284	$390K	Add +18.6%
TOLZ Proshares GLB Infrastructure	0.00%	8,466	$389K	Add +1.3%
SEMR Semrush Holdings Inc. Class A	0.00%	29,356	$389K	New
EXI iShares Global Industrials E	0.00%	2,778	$388K	Add +8.0%
GLRY Inspire Growth ETF	0.00%	12,903	$388K	Add +13.2%
SWX Southwest Gas Holdings Inc.	0.00%	5,096	$388K	Add +0.0%
DOX Amdocs Ltd.	0.00%	4,295	$388K	Reduce -57.7%
FDV Fed Hermes US Strat Div ETF	0.00%	15,290	$387K	Add +0.1%
DEA Easterly Govt Pptys Inc.	0.00%	33,520	$386K	Add +21.1%
OBT Orange County Bancorp Inc.	0.00%	8,394	$386K	No change
THC Tenet Healthcare Corp.	0.00%	3,674	$386K	Reduce -3.9%
QINT American Century QLTY Diver	0.00%	7,724	$384K	Add +4.8%
SYNA Synaptics Inc.	0.00%	3,939	$384K	Reduce -2.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,122	$383K	Reduce -6.3%
ENVX Enovix Corp.	0.00%	47,794	$383K	Reduce -1.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	28,675	$383K	Add +26.4%
ADC Agree Realty Corp.	0.00%	6,679	$382K	Add +7.8%
SFL SFL Corp. Ltd.	0.00%	28,989	$382K	Reduce -0.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,067	$381K	Reduce -7.7%
PIFI Clearshares Piton Int Fi ETF	0.00%	4,150	$381K	Reduce -19.3%
EHTH Ehealth Inc.	0.00%	63,251	$381K	Reduce -0.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	18,714	$381K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,731	$381K	Add +3.5%
XNDPX Tortoise Energy Independence	0.00%	11,309	$381K	Add +2.1%
MAT Mattel Inc.	0.00%	19,190	$380K	Add +4.6%
EPS Wisdomtree US Large Cap Fund	0.00%	6,857	$380K	Add +0.4%
XAWPX Abrdn Global Premier Propert	0.00%	95,667	$379K	Add +4.1%
CZNC Citizens & Northern Corp.	0.00%	20,165	$379K	Add +2.7%
PML PIMCO Municipal Income FD II	0.00%	44,576	$379K	Reduce -5.7%
TOWN Towne Bank	0.00%	13,497	$379K	Add +76.9%
KOP Koppers Holdings Inc.	0.00%	6,851	$378K	Add +37.8%
SMP Standard Motor Prods	0.00%	11,254	$378K	Reduce -11.3%
WOR Worthington Enterprises Inc.	0.00%	6,053	$377K	Reduce -14.4%
LISTED FD TR	0.00%	9,597	$375K	Add +6.2%
CARZ First Trust S-Network Future	0.00%	6,328	$373K	Add +1.3%
EWT iShares MSCI Taiwan ETF	0.00%	7,663	$373K	Reduce -12.4%
IYLD iShares Morningstar Multi-As	0.00%	18,674	$372K	Reduce -63.0%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	15,395	$370K	Reduce -25.1%
USL United States 12 Month Oil	0.00%	9,281	$370K	Reduce -2.7%
ACMR Acm Research Inc. Class A	0.00%	12,658	$369K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	11,653	$369K	Reduce -5.5%
GOOD Gladstone Commercial Corp.	0.00%	26,662	$369K	Reduce -13.5%
HDB HDFC Bank Ltd.-ADR	0.00%	6,585	$369K	Add +3.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	16,604	$369K	Add +72.7%
TMP Tompkins Financial Corp.	0.00%	7,331	$369K	Reduce -1.4%
CATY Cathay General Bancorp	0.00%	9,725	$368K	Add +0.8%
STNC Hennessy Sustainable ETF	0.00%	12,146	$368K	New
PFIS Peoples Financial Services	0.00%	8,529	$368K	Add +4.2%
VERV Verve Therapeutics Inc.	0.00%	27,601	$367K	Add +121.1%
IDHQ Invesco S&P International DE	0.00%	11,929	$366K	Add +13.2%
WOOD iShares Global Timber & Fore	0.00%	4,334	$366K	No change
PVBC Provident Bancorp Inc.	0.00%	40,246	$366K	No change
GVA Granite Construction Inc.	0.00%	6,394	$365K	Add +0.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	12,591	$365K	New
CQQQ Invesco China Technology ETF	0.00%	11,381	$365K	Add +11.2%
TRMK Trustmark Corp.	0.00%	12,987	$365K	Add +5.9%
AZPN Aspen Technology Inc.	0.00%	1,706	$364K	Add +34.1%
SQSP Squarespace Inc. Class A	0.00%	10,000	$364K	No change
APUE Activepassive US Equity ETF	0.00%	11,264	$364K	New
ROCK Gibraltar Industries Inc.	0.00%	4,504	$363K	Add +52.4%
TEI Templeton Emrg MKTS Inc.	0.00%	66,686	$362K	Reduce -6.8%
COOP Mr Cooper Group Inc.	0.00%	4,619	$360K	Add +3.0%
NUEM Nuveen ESG Emerging Markets	0.00%	13,074	$360K	Add +5.0%
UNFI United Natural Foods Inc.	0.00%	31,317	$360K	Reduce -23.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	14,194	$360K	New
UMBF Umb Financial Corp.	0.00%	4,121	$359K	Add +10.6%
IDE Voya Infrastructure Indust	0.00%	34,154	$359K	Add +2.0%
ZYME Zymeworks Inc.	0.00%	34,166	$359K	Add +33.1%
CLS Celestica Inc.	0.00%	7,970	$358K	New
NURE Nuveen Shortterm REIT ETF	0.00%	11,693	$358K	Reduce -3.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,911	$357K	Add +18.5%
RIV Rivernorth Opportunities	0.00%	29,665	$357K	Reduce -3.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25,695	$357K	Reduce -10.6%
WES Western Midstream Partners L	0.00%	10,055	$357K	New
CLBK Columbia Financial Inc.	0.00%	20,700	$356K	Reduce -0.4%
SPVM Invesco S&P 500 Value With M	0.00%	6,303	$355K	Reduce -2.1%
BNTX Biontech SE-ADR	0.00%	3,836	$354K	Reduce -64.7%
USCI United States Commodity Inde	0.00%	5,810	$354K	Add +62.1%
SIZE iShares MSCI USA Size Factor	0.00%	2,483	$353K	Add +27.7%
NVTS Navitas Semiconductor Corp.	0.00%	73,940	$353K	Add +10.4%
VVV Valvoline Inc.	0.00%	7,915	$353K	Add +21.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,216	$352K	Add +14.5%
LAND Gladstone Land Corp.	0.00%	26,353	$352K	Reduce -36.4%
GEMD Goldman Access Em Usd Bond	0.00%	8,576	$352K	New
MSGS Madison Square Garden Sports	0.00%	1,908	$352K	Reduce -11.4%
MATX Matson Inc.	0.00%	3,134	$352K	Add +4.6%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	11,905	$351K	No change
AVA Avista Corp.	0.00%	10,013	$351K	Add +2.0%
OSEA Harbor Intl Compounders ETF	0.00%	12,834	$351K	New
PIE Invesco Dorsey Wright Emergi	0.00%	16,844	$351K	Reduce -5.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	135,494	$351K	Reduce -85.5%
RXRX Recursion Pharmaceuticals-A	0.00%	35,183	$351K	Add +59.9%
TBLD Thornburg Income Builder Opp	0.00%	21,635	$350K	No change
ZIM Zim Integrated Shipping Serv	0.00%	34,547	$350K	Add +14.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	12,940	$349K	Add +0.1%
IMKTA Ingles Markets Inc. Class A	0.00%	4,556	$349K	Reduce -6.3%
EVMT Invesco Elect Veh Met Com St	0.00%	21,252	$349K	Reduce -11.4%
PB Prosperity Bancshares Inc.	0.00%	5,298	$349K	Reduce -0.6%
REG Regency Centers Corp.	0.00%	5,766	$349K	Add +11.9%
HL Hecla Mining Co.	0.00%	72,273	$348K	Reduce -3.5%
CHMG Chemung Financial Corp.	0.00%	8,178	$347K	No change
FNLC First Bancorp Inc.	0.00%	14,088	$347K	Reduce -2.4%
XPCKX PIMCO California Municipa II	0.00%	60,222	$347K	Reduce -6.5%
PTF Invesco Dorsey Wright Tech	0.00%	6,029	$346K	No change
AMED Amedisys Inc.	0.00%	3,742	$345K	Add +0.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	7,028	$345K	New
INSIGHT SELECT INCOME FUND	0.00%	20,871	$344K	Add +0.2%
PSCC Invesco S&P Smallcap Consume	0.00%	9,226	$344K	Reduce -9.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	38,928	$344K	Reduce -0.4%
HE Hawaiian Electric Inds	0.00%	30,390	$343K	Reduce -0.9%
L Loews Corp.	0.00%	4,382	$343K	Reduce -56.7%
FXB Invesco Currencyshares Briti	0.00%	2,812	$342K	No change
PMM Franklin Managed Municipal I	0.00%	57,089	$342K	Add +4.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	11,438	$341K	No change
LAD Lithia Motors Inc.	0.00%	1,133	$341K	Reduce -14.9%
XPNFX PIMCO New York Muni Inc. FD	0.00%	44,131	$341K	Reduce -1.8%
NTSE Wisdomtree Emerging Markets	0.00%	12,048	$341K	Add +7.6%
EGBN Eagle Bancorp Inc.	0.00%	14,456	$340K	Add +3.1%
VTN Invesco TR for Invest GRD NY	0.00%	31,619	$340K	Add +9.8%
PTA Cohen & Steers Tax-Advantage	0.00%	17,298	$339K	Reduce -10.1%
ENS Enersys	0.00%	3,590	$339K	Reduce -4.7%
ALIT Alight Inc. Class A	0.00%	34,325	$338K	Reduce -0.1%
YLDE Franklin Clearbridge Enhance	0.00%	7,163	$338K	Add +0.0%
PSET Principal Quality ETF	0.00%	4,987	$338K	Reduce -6.5%
DIN Dine Brands Global Inc.	0.00%	7,257	$337K	New
MSEX Middlesex Water Co.	0.00%	6,419	$337K	Add +5.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9,395	$337K	New
UDOW Proshares Ultrapro DOW30	0.00%	3,958	$337K	Add +0.1%
MUSA Murphy USA Inc.	0.00%	800	$336K	New
PVH PVH Corp.	0.00%	2,387	$336K	Reduce -2.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,845	$336K	Reduce -1.8%
CGBD Carlyle Secured Lending Inc.	0.00%	20,638	$336K	Add +3.4%
ATSG Air Transport Services Group	0.00%	24,356	$335K	Reduce -0.2%
EXPO Exponent Inc.	0.00%	4,045	$335K	Reduce -50.1%
PJT PJT Partners Inc. Class A	0.00%	3,556	$335K	Reduce -0.0%
CNH CNH Industrial NV	0.00%	25,811	$335K	Add +14.3%
MBLY Mobileye Global Inc. Class A	0.00%	10,403	$334K	Add +0.6%
WSR Whitestone REIT	0.00%	26,596	$334K	Reduce -2.2%
EQNR Equinor ASA-Spon ADR	0.00%	12,335	$333K	Reduce -14.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	9,933	$333K	Add +10.9%
PHIN Phinia Inc.	0.00%	8,641	$332K	Reduce -20.2%
BCHP Principal Foc Blue Chip ETF	0.00%	10,609	$332K	Add +28.7%
SEIC Sei Investments Company	0.00%	4,612	$332K	Reduce -3.3%
AROC Archrock Inc.	0.00%	16,841	$331K	Reduce -9.3%
H Hyatt Hotels Corp. Class A	0.00%	2,075	$331K	Reduce -0.4%
CVLG Covenant Logistics Group Inc.	0.00%	7,116	$330K	No change
XRAY Dentsply Sirona Inc.	0.00%	9,927	$330K	Reduce -8.4%
HESM Hess Midstream LP Class A	0.00%	9,120	$330K	Add +2.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	17,016	$330K	Add +24.1%
BTZ BlackRock Credit Allocation	0.00%	30,789	$329K	Add +0.7%
DLY Doubleline Yield Opport	0.00%	20,639	$329K	Reduce -58.9%
EOT Eaton Vance National Municip	0.00%	19,852	$329K	Reduce -1.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,629	$329K	Reduce -11.2%
JOBY Joby Aviation Inc.	0.00%	61,271	$328K	Add +8.1%
CELC Celcuity Inc.	0.00%	15,124	$327K	New
LUMINAR TECHNOLOGIES INC	0.00%	166,170	$327K	Add +31.6%
SPHR Sphere Entertainment Co.	0.00%	6,657	$327K	New
SII Sprott Inc.	0.00%	8,842	$327K	Reduce -5.7%
NAVI Navient Corp.	0.00%	18,754	$326K	New
BOX Box Inc. Class A	0.00%	11,469	$325K	Reduce -66.9%
GHC Graham Holdings Co. Class B	0.00%	422	$325K	New
INNOVATOR ETFS TRUST	0.00%	13,261	$325K	Reduce -41.2%
MTCH Match Group Inc.	0.00%	8,947	$325K	Reduce -5.6%
LITE Lumentum Holdings Inc.	0.00%	6,823	$323K	Reduce -3.4%
NVEE NV5 Global Inc.	0.00%	3,292	$323K	Reduce -41.1%
UNTY Unity Bancorp Inc.	0.00%	11,695	$323K	New
AMR Alpha Metallurgical Resource	0.00%	973	$322K	New
LCTD iShares World Ex U.S. Carbon	0.00%	7,047	$322K	Add +1.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	7,250	$322K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	7,231	$322K	Reduce -5.8%
MTX Minerals Technologies Inc.	0.00%	4,276	$322K	Reduce -25.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,798	$322K	Reduce -34.5%
GOLDEN OCEAN GROUP LTD	0.00%	24,882	$322K	Add +41.0%
JTEK JPMorgan US Tech Leaders	0.00%	4,854	$321K	New
BTF Valkyrie ETF Trust II	0.00%	15,169	$321K	Add +0.4%
WLY Wiley (john) & Sons Class A	0.00%	8,430	$321K	Add +4.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	28,435	$320K	Add +40.1%
HAP Vaneck Natural Resources ETF	0.00%	6,274	$320K	Reduce -4.7%
CCCC C4 Therapeutics Inc.	0.00%	39,002	$319K	Add +139.1%
LGH HCM Defender 500 Index ETF	0.00%	6,845	$319K	Reduce -18.4%
OVV Ovintiv Inc.	0.00%	6,146	$319K	Add +31.5%
VSH Vishay Intertechnology Inc.	0.00%	14,077	$319K	Reduce -31.8%
BOC Boston Omaha Corp. Class A	0.00%	20,524	$317K	Reduce -4.8%
THD iShares MSCI Thailand ETF	0.00%	5,433	$317K	Reduce -0.2%
MITK Mitek Systems Inc.	0.00%	22,413	$316K	Add +9.3%
PDSB PDS Biotechnology Corp.	0.00%	79,857	$316K	Add +3.7%
RKLB Rocket Lab USA Inc.	0.00%	76,748	$315K	Reduce -16.2%
TX Ternium SA-Sponsored ADR	0.00%	7,557	$315K	Reduce -21.8%
VALQ American Century US Quality	0.00%	5,379	$314K	Add +0.3%
FL Foot Locker Inc.	0.00%	11,020	$314K	Add +28.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,196	$314K	Add +3.4%
ELME Elme Communities	0.00%	22,568	$314K	Reduce -1.9%
GHI Greystone Housing Impact Inv	0.00%	19,207	$313K	Reduce -9.0%
BATT Amplify Lithium Battery Tech	0.00%	33,167	$313K	Reduce -46.0%
EVR Evercore Inc. Class A	0.00%	1,624	$313K	Add +3.0%
FJP First Trust Japan	0.00%	5,673	$313K	Add +1.3%
JHMB John Hancock Mortgage-Backed	0.00%	14,488	$313K	New
VIST Vista Energy Sab DE CV	0.00%	7,555	$313K	Add +10.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,583	$312K	Reduce -3.2%
DBRG Digitalbridge Group Inc.	0.00%	16,200	$312K	Add +7.1%
OXM Oxford Industries Inc.	0.00%	2,776	$312K	Reduce -8.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,054	$311K	New
HP Helmerich & Payne	0.00%	7,394	$311K	Add +22.5%
DDM Proshares Ultra DOW30	0.00%	3,570	$311K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	17,147	$310K	Reduce -7.8%
JHPI John Hancock Preferred Incom	0.00%	13,794	$310K	Add +18.1%
SNDR Schneider National Inc. Class B	0.00%	13,709	$310K	Add +0.1%
NVAX Novavax Inc.	0.00%	64,619	$309K	Add +252.9%
JCE Nuveen Core Equity Alpha	0.00%	21,973	$309K	No change
RBB RBB Bancorp	0.00%	17,144	$309K	No change
TPG TPG Inc.	0.00%	6,902	$309K	Add +1.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	43,541	$309K	Reduce -8.5%
DTEC Alps Disruptive Technologies	0.00%	7,298	$308K	Reduce -83.1%
XBNYX BlackRock New York Muni Inc.	0.00%	29,099	$308K	Add +5.5%
GTEK GS Future Tech Leaders Eq	0.00%	10,445	$308K	Add +10.8%
VSTO Vista Outdoor Inc.	0.00%	9,382	$308K	Reduce -14.8%
CAMT Camtek Ltd.	0.00%	3,679	$308K	Reduce -35.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,965	$307K	Add +41.8%
UNG US Natural Gas Fund LP	0.00%	21,063	$307K	Add +11.5%
CSIQ Canadian Solar Inc.	0.00%	15,487	$306K	New
PGJ Invesco Golden Dragon China	0.00%	12,444	$306K	Add +3.3%
OPEN Opendoor Technologies Inc.	0.00%	101,067	$306K	Add +25.7%
MMU Western Asset Managed Munici	0.00%	29,317	$306K	Reduce -2.9%
BKE The Buckle Inc.	0.00%	7,549	$304K	Add +3.6%
AHR American Healthcare REIT Inc.	0.00%	20,586	$304K	New
HAE Haemonetics Corp.	0.00%	3,556	$304K	New
AMPLIFY ETF TR	0.00%	52,448	$303K	Reduce -5.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	42,665	$303K	Add +17.2%
CSD Invesco S&P Spin-Off ETF	0.00%	4,265	$303K	Reduce -6.5%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	9,931	$302K	Reduce -16.7%
DHIL Diamond Hill Investment Grp	0.00%	1,954	$301K	Reduce -50.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	9,833	$301K	Add +29.5%
JPRE JPMorgan Realty Income ETF	0.00%	6,867	$301K	Reduce -7.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,000	$301K	No change
NHS Neuberger High Yield Strateg	0.00%	37,323	$301K	Add +1.1%
ASGI Abrdn Global Infrastructure	0.00%	16,875	$300K	Add +0.5%
CHE Chemed Corp.	0.00%	467	$300K	Add +6.9%
GSG iShares S&P Gsci Commodity I	0.00%	13,609	$300K	Reduce -0.6%
NSP Insperity Inc.	0.00%	2,723	$299K	Reduce -5.4%
NEN New England Realty Assoc-LP	0.00%	4,161	$299K	Add +1.2%
VRSN Verisign Inc.	0.00%	1,580	$299K	Reduce -5.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	56,406	$299K	Reduce -5.6%
CZFS Citizens Financial Services	0.00%	6,056	$298K	No change
EQX Equinox Gold Corp.	0.00%	49,426	$298K	Add +10.7%
OBK Origin Bancorp Inc.	0.00%	9,516	$297K	Add +0.3%
REZI Resideo Technologies Inc.	0.00%	13,248	$297K	Reduce -16.4%
BCV Bancroft Fund Ltd.	0.00%	18,499	$296K	Reduce -5.5%
DGII Digi International Inc.	0.00%	9,266	$296K	Add +0.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	8,059	$296K	Reduce -21.1%
POWR iShares US Power Infrastruct	0.00%	11,156	$296K	Add +4.1%
TMDX Transmedics Group Inc.	0.00%	4,006	$296K	Add +15.7%
RH RH	0.00%	847	$295K	Reduce -11.2%
BGR BlackRock Enrgy & Res TR	0.00%	22,212	$294K	Add +5.9%
COTY Coty Inc. Class A	0.00%	24,552	$294K	Add +0.7%
LFUS Littelfuse Inc.	0.00%	1,215	$294K	Add +8.4%
PFFR Infracap REIT Preferred ETF	0.00%	15,676	$293K	Reduce -8.0%
CMDY iShares Bloomberg Roll Selec	0.00%	6,103	$293K	New
RL Ralph Lauren Corp.	0.00%	1,559	$293K	Add +0.5%
STBA S & T Bancorp Inc.	0.00%	9,128	$293K	Add +0.1%
AMBA Ambarella Inc.	0.00%	5,775	$293K	Add +13.6%
BUFB Innovator Ladd Allo Buff ETF	0.00%	9,944	$292K	New
MNKD Mannkind Corp.	0.00%	64,500	$292K	Reduce -19.0%
XPH SS SPDR S&P Pharma ETF	0.00%	6,762	$292K	Add +10.7%
CVI CVR Energy Inc.	0.00%	8,167	$291K	New
OXSQ Oxford Square Capital Corp.	0.00%	91,918	$291K	Reduce -8.1%
AADR Advisorshares Dorsey Wright	0.00%	4,654	$290K	No change
AMH American Homes 4 Rent- A	0.00%	7,872	$290K	Add +12.6%
CECO Ceco Environmental Corp.	0.00%	12,596	$290K	New
LAC Lithium Americas Corp.	0.00%	43,203	$290K	Add +10.8%
PFLT Pennantpark Floating Rate Ca	0.00%	25,498	$290K	Add +13.3%
TNDM Tandem Diabetes Care Inc.	0.00%	8,190	$290K	Add +6.3%
EHI Western Asset Global High Inc.	0.00%	41,412	$290K	Reduce -39.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,919	$289K	Reduce -31.4%
BHF Brighthouse Financial Inc.	0.00%	5,598	$289K	Reduce -0.8%
NMAI Nuveen Multi-Asset Income	0.00%	23,230	$289K	Reduce -16.8%
EPRT Essential Properties Realty	0.00%	10,796	$288K	Reduce -7.2%
IEZ iShares U.S. Oil Equipment &	0.00%	12,128	$287K	Add +0.2%
MTG Mgic Investment Corp.	0.00%	12,828	$287K	Reduce -7.0%
PATK Patrick Industries Inc.	0.00%	2,403	$287K	Add +19.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	5,050	$286K	Add +6.1%
FDIF Fidelity Disruptors ETF	0.00%	9,922	$285K	Reduce -55.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,574	$285K	Reduce -2.7%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	8,218	$285K	Add +0.6%
CACC Credit Acceptance Corp.	0.00%	515	$284K	No change
MIDD Middleby Corp.	0.00%	1,766	$284K	Reduce -3.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	25,710	$282K	Reduce -29.7%
XPMQX PIMCO Muni Income Fund III	0.00%	37,742	$282K	Reduce -19.5%
TPVG Triplepoint Venture Growth B	0.00%	29,786	$282K	Add +5.4%
CDXS Codexis Inc.	0.00%	80,500	$281K	Add +519.2%
SOCL Global X Social Media ETF	0.00%	6,979	$281K	Reduce -0.2%
IART Integra Lifesciences Holding	0.00%	7,930	$281K	Add +1.3%
BPRN Princeton Bancorp Inc.	0.00%	9,115	$281K	Reduce -27.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	15,351	$281K	Add +5.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,948	$281K	Reduce -7.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,740	$281K	Reduce -2.3%
ELS Equity Lifestyle Properties	0.00%	4,348	$280K	Add +3.8%
EWI iShares MSCI Italy ETF	0.00%	7,413	$280K	Reduce -31.6%
VGR Vector Group Ltd.	0.00%	25,547	$280K	Reduce -3.1%
CERT Certara Inc.	0.00%	15,587	$279K	Reduce -22.9%
GLO Clough Global Opportunities	0.00%	54,970	$279K	Reduce -29.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	8,889	$279K	Add +1.1%
GFF Griffon Corp.	0.00%	3,808	$279K	New
RRR Red Rock Resorts Inc. Class A	0.00%	4,652	$278K	Add +2.4%
NZAC State Street SPDR MSCI Acwi	0.00%	8,236	$278K	Reduce -3.7%
SASR Sandy Spring Bancorp Inc.	0.00%	12,000	$278K	Add +0.4%
WEA Western Asset Premier Bond	0.00%	26,150	$278K	Add +20.9%
CLNE Clean Energy Fuels Corp.	0.00%	103,497	$277K	Add +11.6%
GALT Galectin Therapeutics Inc.	0.00%	115,741	$277K	Add +9.8%
NS Nustar Energy LP	0.00%	11,916	$277K	Add +13.2%
AVTR Avantor Inc.	0.00%	10,742	$275K	Add +10.7%
CTRE Caretrust REIT Inc.	0.00%	11,221	$273K	Reduce -9.8%
VUSE Vident US Eqty Strat ETF	0.00%	5,010	$273K	New
FBP First Bancorp Puerto Rico	0.00%	15,579	$273K	Add +0.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	5,855	$273K	Reduce -17.4%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	9,854	$273K	Add +9.8%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	16,697	$273K	Add +20.9%
CAN Canaan Inc.	0.00%	178,950	$272K	Add +217.5%
CWEN Clearway Energy Inc. Class C	0.00%	11,817	$272K	Reduce -3.2%
SPXT Proshares S&P 500 Ex-Technol	0.00%	3,208	$272K	New
PAX Patria Investments Ltd. Class A	0.00%	18,300	$272K	New
NSIT Insight Enterprises Inc.	0.00%	1,463	$271K	Reduce -2.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	44,588	$270K	Reduce -1.9%
ALV Autoliv Inc.	0.00%	2,244	$270K	Reduce -67.9%
CRON Cronos Group Inc.	0.00%	103,446	$270K	Reduce -8.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,276	$270K	New
BE Bloom Energy Corp. Class A	0.00%	23,950	$269K	Add +13.3%
CUZ Cousins Properties Inc.	0.00%	11,173	$269K	Reduce -8.3%
RENOVARO INC	0.00%	101,573	$269K	New
FG F&G Annuities & Life Inc.	0.00%	6,629	$269K	Add +2.4%
ISEP Innovator Intl Dev Eq Power	0.00%	9,887	$269K	Add +15.1%
ZTR Virtus Total Return Fund Inc.	0.00%	48,264	$269K	Reduce -3.4%
CHGG Chegg Inc.	0.00%	35,386	$268K	Reduce -39.2%
PSC Principal US Small-Cap ETF	0.00%	5,415	$268K	New
PAWZ Proshares Pet Care ETF	0.00%	5,370	$268K	Reduce -15.9%
RXO Rxo Inc.	0.00%	12,247	$268K	Reduce -19.7%
UNL United States 12 Month Natur	0.00%	34,580	$268K	Add +8.6%
BL Blackline Inc.	0.00%	4,127	$267K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	13,647	$267K	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,180	$266K	Reduce -5.3%
CMP Compass Minerals Internation	0.00%	16,913	$266K	Reduce -6.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	109,631	$265K	Add +0.4%
KARS Kraneshares Electric Vehicle	0.00%	11,807	$265K	Reduce -43.0%
MUR Murphy Oil Corp.	0.00%	5,799	$265K	New
VNM Vaneck Vietnam ETF	0.00%	19,059	$265K	Add +8.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	20,069	$264K	Reduce -18.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,765	$264K	Add +13.8%
RCI Rogers Communications Inc. Class B	0.00%	6,449	$264K	Reduce -2.1%
ALGT Allegiant Travel Co.	0.00%	3,496	$263K	Reduce -2.6%
APPN Appian Corp. Class A	0.00%	6,589	$263K	Reduce -15.9%
CHX Championx Corp.	0.00%	7,328	$263K	New
FTXG First Trust Nasdaq Food & Be	0.00%	10,597	$263K	Reduce -14.1%
NUGO Nuveen Growth Opportunities	0.00%	8,964	$263K	Add +9.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	8,147	$262K	Reduce -0.8%
MSB Mesabi Trust	0.00%	14,784	$262K	Reduce -22.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	8,264	$262K	New
WDS Woodside Energy Group-ADR	0.00%	13,108	$262K	Reduce -9.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	12,630	$261K	Add +12.3%
FGDL Franklin Resp Sourced Gold	0.00%	8,793	$261K	Add +0.6%
CVLT Commvault Systems Inc.	0.00%	2,562	$260K	New
FFBC First Financial Bancorp	0.00%	11,606	$260K	Add +4.9%
GDDY GoDaddy Inc. Class A	0.00%	2,189	$260K	Reduce -24.8%
GSM Ferroglobe PLC	0.00%	52,143	$260K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,992	$259K	Reduce -1.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,600	$259K	No change
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	37,908	$259K	No change
NATL NCR Atleos Corp.	0.00%	13,115	$259K	Reduce -6.0%
ABCB Ameris Bancorp	0.00%	5,324	$258K	Add +0.0%
ATMU Atmus Filtration Technologie	0.00%	8,002	$258K	New
FELE Franklin Electric Co. Inc.	0.00%	2,413	$258K	Reduce -47.9%
BUYZ Franklin Disruptive Commerce	0.00%	8,002	$258K	Reduce -0.8%
HRZN Horizon Technology Finance C	0.00%	22,663	$258K	Reduce -5.8%
PLTK Playtika Holding Corp.	0.00%	36,583	$258K	New
XMTR Xometry Inc. Class A	0.00%	15,300	$258K	No change
CRK Comstock Resources Inc.	0.00%	27,644	$257K	Add +20.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,038	$257K	Reduce -2.1%
KT KT Corp.-SP ADR	0.00%	18,316	$257K	Reduce -13.5%
DMO Western Asset Mort Def Opp	0.00%	21,967	$257K	Add +3.7%
WFRD Weatherford International PL	0.00%	2,228	$257K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,233	$256K	Add +4.3%
FCAP First Capital Inc.	0.00%	8,962	$256K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	8,279	$256K	Reduce -17.3%
IXP iShares Global Comm Services	0.00%	3,039	$256K	No change
CRBU Caribou Biosciences Inc.	0.00%	49,530	$255K	Reduce -1.2%
FBOT Fidelity Disrupt Automat ETF	0.00%	9,590	$255K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	954	$255K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,860	$255K	Add +9.7%
AFGR First Trust Active Factor La	0.00%	9,230	$254K	Add +7.5%
EVX Vaneck Environmental Service	0.00%	1,516	$254K	Add +0.5%
CHDN Churchill Downs Inc.	0.00%	2,042	$253K	Reduce -10.1%
GLAD Gladstone Capital Corp.	0.00%	23,616	$253K	Reduce -1.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,214	$253K	Reduce -39.9%
STRL Sterling Infrastructure Inc.	0.00%	2,297	$253K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,214	$253K	Add +10.2%
TIGO Millicom Intl Cellular S.A.	0.00%	12,492	$253K	Reduce -1.8%
ATEC Alphatec Holdings Inc.	0.00%	18,285	$252K	Add +15.6%
FMS Fresenius Medical Care-ADR	0.00%	13,068	$252K	Add +0.8%
UVSP Univest Financial Corp.	0.00%	12,104	$252K	Add +2.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,284	$252K	Add +7.0%
SHOC Shoc US Semicon Equity ETF	0.00%	5,625	$251K	Add +2.0%
LEO BNY Mellon Strategic Muni	0.00%	41,100	$251K	Reduce -40.9%
CPT Camden Property Trust	0.00%	2,553	$251K	Reduce -49.1%
CGEM Cullinan Therapeutics Inc.	0.00%	14,704	$251K	Reduce -29.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	10,081	$251K	Reduce -28.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	11,841	$251K	Reduce -47.0%
FRBA First Bank/Hamilton NJ	0.00%	18,204	$250K	Reduce -7.7%
FOXA Fox Corp. Class A	0.00%	7,989	$250K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	15,155	$250K	Reduce -4.8%
AESI Atlas Energy Solutions Inc.	0.00%	11,066	$250K	Add +0.9%
CXM Sprinklr Inc. Class A	0.00%	20,404	$250K	Reduce -8.7%
CRI Carter's Inc.	0.00%	2,944	$249K	Reduce -25.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,925	$249K	Add +7.0%
ESAB Esab Corp.	0.00%	2,243	$248K	New
ADAM Adamas Trust Inc.	0.00%	34,419	$248K	Add +0.6%
TNL Travel + Leisure Co.	0.00%	5,063	$248K	Reduce -4.5%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	5,535	$247K	New
EFC Ellington Financial Inc.	0.00%	20,891	$247K	Add +12.1%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	7,257	$247K	Reduce -3.3%
KTOS Kratos Defense & Security	0.00%	13,416	$247K	Add +32.8%
COCO The Vita Coco Co. Inc.	0.00%	10,094	$247K	New
ALPN Alpine Immune Sciences Inc.	0.00%	6,210	$246K	New
BANR Banner Corporation	0.00%	5,125	$246K	Add +1.8%
NACP Impact Shares Naacp Minority	0.00%	6,405	$246K	Reduce -12.9%
PDX PIMCO Dynamic Income Strat	0.00%	11,599	$246K	Reduce -8.9%
RELL Richardson Elec Ltd.	0.00%	26,734	$246K	New
ACLC American Century Large Cap E	0.00%	3,714	$245K	Add +8.3%
FTQI First Trust Nasdaq Buywrite	0.00%	11,927	$245K	Add +5.2%
FRO Frontline PLC	0.00%	10,496	$245K	New
RNG Ringcentral Inc. Class A	0.00%	7,012	$244K	Reduce -55.8%
IBUY Amplify Online Retail ETF	0.00%	4,192	$243K	Reduce -11.1%
CVGW Calavo Growers Inc.	0.00%	8,746	$243K	Reduce -8.7%
ENSG The Ensign Group Inc.	0.00%	1,951	$243K	Add +5.8%
JUST Goldman Sachs Just US LRG	0.00%	3,237	$243K	Add +1.7%
HUT Hut 8 Corp.	0.00%	22,038	$243K	Add +4.0%
ECOW Pacer Emerging Markets Cash	0.00%	12,032	$242K	New
MTUS Metallus Inc.	0.00%	10,892	$242K	Add +3.5%
VOC Voc Energy Trust	0.00%	39,991	$242K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	6,535	$241K	New
GAP The Gap Inc.	0.00%	8,734	$241K	New
VBF Invesco Bond Fund	0.00%	15,376	$241K	Add +0.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	7,850	$241K	Reduce -64.1%
JHG Janus Henderson Group PLC	0.00%	7,332	$241K	Add +0.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,371	$240K	Add +2.7%
GRC Gorman-Rupp Co.	0.00%	6,034	$239K	Reduce -14.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,678	$239K	Reduce -17.6%
XMYDX BlackRock Muniyield Fund	0.00%	21,561	$238K	Add +17.7%
AWAY Amplify Travel Tech ETF	0.00%	11,528	$236K	New
CFB Crossfirst Bankshares Inc.	0.00%	17,018	$236K	No change
MEC Mayville Engineering Co. Inc.	0.00%	16,434	$236K	Reduce -0.3%
UFIV F/M US Treasury 5 Year Note	0.00%	4,869	$236K	New
BTX BlackRock Tech & Priv Eqty	0.00%	28,863	$235K	Add +0.0%
FDIG Fidelity Crypto Indu & DGTL	0.00%	7,981	$235K	New
GTY Getty Realty Corp.	0.00%	8,610	$235K	Reduce -11.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	5,319	$235K	Add +3.0%
HLI Houlihan Lokey Inc.	0.00%	1,835	$235K	Add +7.4%
EWS iShares MSCI Singapore ETF	0.00%	12,812	$235K	Reduce -4.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	9,323	$235K	Add +17.4%
NEXT Nextdecade Corp.	0.00%	41,368	$235K	Add +9.1%
CZWI Citizens Community Bancorp I	0.00%	19,254	$234K	Add +26.2%
KTF DWS Municipal Income Trust	0.00%	25,898	$234K	Reduce -5.4%
MIND MEDICINE MINDMED INC	0.00%	24,852	$234K	Add +50.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	6,379	$233K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	26,500	$233K	Reduce -0.6%
UI Ubiquiti Inc.	0.00%	2,008	$233K	Add +6.0%
HWKN Hawkins Inc.	0.00%	3,018	$232K	New
HELX Franklin Genomic Advancement	0.00%	7,042	$231K	No change
BYLD iShares Yield Optimized Bond	0.00%	10,323	$231K	Add +12.2%
NBXG Neuberger Next Generation Co.	0.00%	19,682	$231K	Add +13.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,320	$231K	Add +0.1%
TAC Transalta Corp.	0.00%	35,906	$231K	New
HODL Vaneck Bitcoin ETF	0.00%	2,873	$231K	New
STXV Strive 1000 Value ETF	0.00%	7,939	$230K	New
ARDX Ardelyx Inc.	0.00%	31,532	$230K	Add +20.6%
DAWN Day One Biopharmaceuticals I	0.00%	13,935	$230K	Add +10.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,128	$229K	Reduce -31.0%
SRCE 1ST Source Corp.	0.00%	4,364	$229K	Add +0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,361	$229K	Reduce -13.1%
EWU iShares MSCI United Kingdom	0.00%	6,689	$229K	Reduce -15.8%
DNUT Krispy Kreme Inc.	0.00%	15,025	$229K	Add +2.2%
UNF Unifirst Corp.	0.00%	1,319	$229K	Reduce -7.6%
ARKX ARK Space & Defense Innovati	0.00%	15,259	$228K	Reduce -1.9%
CIVI Civitas Resources Inc.	0.00%	3,003	$228K	Reduce -0.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	95,184	$228K	Add +178.4%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	11,028	$228K	Reduce -24.5%
INVZ Innoviz Technologies Ltd.	0.00%	169,053	$228K	Reduce -1.5%
LGIH Lgi Homes Inc.	0.00%	1,947	$227K	New
GINN Goldman Sachs Innovate Eqty	0.00%	4,023	$226K	Reduce -18.7%
LKFN Lakeland Financial Corp.	0.00%	3,406	$226K	Reduce -0.2%
PALL Abrdn Physical Palladium SHS	0.00%	2,404	$225K	Add +6.7%
IQM Franklin Intelligent Machine	0.00%	3,845	$225K	New
NSSC Napco Security Technologies	0.00%	5,611	$225K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	20,642	$225K	Reduce -3.3%
GNK Genco Shipping & Trading Ltd.	0.00%	11,064	$225K	New
FFNW First Financial Northwest	0.00%	10,917	$224K	Add +0.6%
KEX Kirby Corp.	0.00%	2,346	$224K	New
SMR Nuscale Power Corp.	0.00%	42,175	$224K	Add +15.0%
QQMG Invesco ESG Nasdaq 100	0.00%	7,304	$223K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	9,305	$223K	Add +0.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,809	$222K	Add +4.2%
PRGS Progress Software Corp.	0.00%	4,164	$222K	Add +3.7%
TINY Proshares Nanotechnology ETF	0.00%	4,459	$222K	New
AVNT Avient Corp.	0.00%	5,082	$221K	New
CCS Century Communities Inc.	0.00%	2,286	$221K	New
VICTORY PORTFOLIOS II	0.00%	3,199	$221K	Add +1.0%
VICTORY PORTFOLIOS II	0.00%	7,459	$221K	Reduce -1.6%
VRNS Varonis Systems Inc.	0.00%	4,660	$220K	Reduce -13.9%
ACES Alps Clean Energy ETF	0.00%	7,392	$219K	Reduce -10.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	4,527	$219K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,490	$219K	Add +38.1%
CCOI Cogent Communications Holdin	0.00%	3,346	$219K	Add +5.8%
PJFG Pgim Jennison Focused Growth	0.00%	2,667	$219K	New
PSCX Pacer Swan Sos Conservative	0.00%	8,519	$219K	No change
PROSHARES TR	0.00%	20,765	$218K	Reduce -40.3%
ABG Asbury Automotive Group	0.00%	919	$217K	Reduce -35.3%
SEDG Solaredge Technologies Inc.	0.00%	3,055	$217K	Reduce -30.4%
CAKE The Cheesecake Factory Inc.	0.00%	5,969	$216K	Reduce -8.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	5,035	$216K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,690	$216K	New
CLSK Cleanspark Inc.	0.00%	10,151	$215K	New
SRV NXG Cushing Midstream Energy	0.00%	5,206	$215K	New
GCV Gabelli Convert & Inc. Sec	0.00%	57,849	$215K	Add +0.4%
GSIT Gsi Technology Inc.	0.00%	63,190	$215K	Add +1.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	11,514	$215K	New
TOUS T Rowe PRC International Eq	0.00%	7,775	$215K	New
TELL Tellurian Inc.	0.00%	325,739	$215K	Add +17.3%
BARNES GROUP INC	0.00%	5,753	$214K	Reduce -7.3%
IHG Intercontinental Hotels-ADR	0.00%	2,024	$214K	New
PSP Invesco Global Listed Privat	0.00%	3,240	$214K	Reduce -26.6%
KIO KKR Income Opportunities	0.00%	15,809	$214K	Add +9.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	77,521	$213K	Reduce -5.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	8,131	$213K	New
ACV Virtus Divers Inc. & Convert	0.00%	8,895	$213K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,035	$212K	Reduce -5.0%
FCN Fti Consulting Inc.	0.00%	1,010	$212K	Reduce -2.5%
DBB Invesco DB Base Metals Fund	0.00%	11,787	$212K	New
MAN Manpowergroup Inc.	0.00%	2,736	$212K	Reduce -10.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	65,948	$211K	Add +0.3%
CAPR Capricor Therapeutics Inc.	0.00%	30,990	$210K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,879	$210K	Add +39.1%
DRUP Graniteshares Nasdaq Select	0.00%	4,178	$210K	New
SSO Proshares Ultra S&P500	0.00%	2,709	$210K	New
IPO Renaissance Ipo ETF	0.00%	5,050	$210K	Reduce -27.4%
CTA Simplify Managed Futures St	0.00%	8,425	$210K	Reduce -2.4%
TTGT Techtarget Holdings Inc.	0.00%	6,342	$210K	No change
CNMD Conmed Corp.	0.00%	2,607	$209K	Add +22.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6,500	$209K	No change
IRDM Iridium Communications Inc.	0.00%	8,001	$209K	Reduce -9.8%
SPPP Sprott Physical Platinum And	0.00%	21,675	$209K	No change
TRUP Trupanion Inc.	0.00%	7,560	$209K	Reduce -3.0%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	3,395	$208K	Reduce -17.1%
SA Seabridge Gold Inc.	0.00%	13,728	$208K	Add +3.1%
SXI Standex International Corp.	0.00%	1,139	$208K	Reduce -11.2%
VFS Vinfast Auto Ltd.	0.00%	41,780	$208K	New
AXONICS INC	0.00%	3,007	$207K	New
GROY Gold Royalty Corp.	0.00%	109,893	$207K	Add +52.1%
VVR Invesco Senior Income Trust	0.00%	48,372	$207K	Reduce -19.5%
PSCI Invesco S&P Smallcap Industr	0.00%	1,631	$207K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,289	$207K	New
TXG 10X Genomics Inc. Class A	0.00%	5,526	$207K	Reduce -0.5%
CPER United States Copper Index	0.00%	8,246	$207K	New
CINT Ci&t Inc./United States-A	0.00%	50,000	$207K	New
FWONK Liberty Media Corp. Class C	0.00%	3,141	$206K	Reduce -5.0%
SFBS Servisfirst Bancshares Inc.	0.00%	3,098	$206K	Add +0.4%
WPP WPP PLC-Sponsored ADR	0.00%	4,352	$206K	Reduce -7.2%
DLO Dlocal Ltd.	0.00%	14,000	$206K	Reduce -1.5%
DEED First Trust Securitized Plus	0.00%	9,903	$205K	New
FLGT Fulgent Genetics Inc.	0.00%	9,468	$205K	Reduce -11.3%
VOXX Voxx International Corp.	0.00%	25,144	$205K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,373	$205K	New
CBUS Cibus Inc.	0.00%	9,101	$204K	New
ERII Energy Recovery Inc.	0.00%	12,905	$204K	Add +3.2%
MSGE Madison Square Garden Entert	0.00%	5,190	$204K	New
NUVL Nuvalent Inc. Class A	0.00%	2,718	$204K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	3,551	$204K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	7,965	$204K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,813	$203K	New
EQH Equitable Holdings Inc.	0.00%	5,344	$203K	Reduce -20.6%
HTY John Hancock Tax-Advantaged	0.00%	38,766	$203K	Add +1.0%
HA Hawaiian Holdings Inc.	0.00%	15,194	$203K	Reduce -4.0%
KAI Kadant Inc.	0.00%	617	$203K	New
LAR Lithium Americas Argentina C	0.00%	37,673	$203K	Add +31.8%
VTC Vanguard Total Corporate BND	0.00%	2,638	$202K	Reduce -42.5%
NBR Nabors Industries Ltd.	0.00%	2,349	$202K	New
GRBK Green Brick Partners Inc.	0.00%	3,331	$201K	Reduce -13.9%
LNKB Linkbancorp Inc.	0.00%	28,972	$201K	Add +1.4%
NIM Nuveen Select Maturit Muni	0.00%	22,350	$201K	Add +0.5%
ASYS Amtech Systems Inc.	0.00%	37,000	$200K	No change
ASAN Asana Inc. Class A	0.00%	12,879	$200K	Reduce -16.7%
COLL Collegium Pharmaceutical Inc.	0.00%	5,153	$200K	New
SCHQ Schwab Long-Term US Treasury	0.00%	5,930	$200K	New
STN Stantec Inc.	0.00%	2,412	$200K	New
ROIV Roivant Sciences Ltd.	0.00%	18,928	$200K	Add +9.2%
MFM Aberdeen Municipal Income	0.00%	36,841	$198K	Add +7.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	10,128	$197K	New
MFA Mfa Financial Inc.	0.00%	17,238	$197K	Add +9.9%
TIDAL TRUST II	0.00%	12,212	$197K	New
IGA Voya Global Advan & Prem Opp	0.00%	21,841	$197K	No change
MHF Western Asset Municipal High	0.00%	29,086	$197K	Add +108.7%
KLXE KLX Energy Services Holding	0.00%	25,305	$196K	New
ALTG Alta Equipment Group Inc.	0.00%	15,095	$195K	Add +0.0%
BKT BlackRock Income Trust	0.00%	16,345	$195K	Reduce -3.3%
EDIT Editas Medicine Inc.	0.00%	26,112	$194K	Add +10.6%
TCPC BlackRock TCP Capital Corp.	0.00%	18,269	$191K	Add +52.6%
HJEN Direxion Hydrogen ETF	0.00%	17,275	$191K	Add +68.5%
EVGO Evgo Inc.	0.00%	75,907	$191K	Reduce -22.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	20,455	$191K	Add +0.7%
SABR Sabre Corp.	0.00%	78,984	$191K	Add +3.8%
DB Deutsche Bank AG-Registered	0.00%	12,092	$191K	Reduce -18.4%
AOHY Angel Oak High Yild Oppo ETF	0.00%	17,371	$190K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	21,289	$190K	Reduce -16.0%
AMAX Adaptive Hedged Multi-Asset	0.00%	23,593	$190K	Reduce -2.6%
NBBK NB Bancorp Inc.	0.00%	13,801	$189K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	19,685	$189K	Reduce -0.4%
ISPO Inspirato Inc.	0.00%	47,577	$188K	Add +46.0%
LMND Lemonade Inc.	0.00%	11,452	$188K	Reduce -1.8%
BWG Brandywineglobal Global Inco	0.00%	21,884	$186K	Add +1.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,487	$186K	Add +1.2%
AMARIN CORP PLC	0.00%	207,809	$185K	Add +2.6%
ETF SER SOLUTIONS	0.00%	10,131	$185K	Reduce -1.4%
XRN Global Medical REIT Inc.	0.00%	21,096	$185K	Add +7.0%
BLDP Ballard Power Systems Inc.	0.00%	66,252	$184K	Reduce -2.2%
WHF Whitehorse Finance Inc.	0.00%	14,791	$183K	Add +6.1%
FUBO Fubotv Inc.	0.00%	114,893	$182K	Add +0.0%
TILE Interface Inc.	0.00%	10,750	$181K	New
ECF Ellsworth Growth and Income	0.00%	22,141	$180K	Reduce -5.7%
MWA Mueller Water Products Inc. Class A	0.00%	11,192	$180K	Reduce -4.1%
DANIMER SCIENTIFIC INC	0.00%	164,161	$179K	Reduce -1.6%
XPMAX Pioneer Municipal High Inc.	0.00%	21,984	$179K	Add +0.1%
FNCB FNCB Bancorp Inc.	0.00%	29,220	$177K	Reduce -1.8%
JGH Nuveen Global High Income	0.00%	13,845	$177K	Add +1.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	87,066	$176K	Reduce -17.5%
WIW Western Asst Infl-LNK Opp	0.00%	20,353	$176K	Add +63.9%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	35,186	$175K	Reduce -0.8%
LXP LXP Industrial Trust	0.00%	19,410	$175K	Reduce -18.2%
BCOV Brightcove	0.00%	89,499	$174K	No change
XMFVX MFS Special Value Trust	0.00%	39,062	$174K	Reduce -2.2%
TFSL TFS Financial Corp.	0.00%	13,733	$172K	Add +1.7%
TBI Trueblue Inc.	0.00%	13,729	$172K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,850	$171K	Reduce -1.7%
BRW Saba Capital Income & Opport	0.00%	23,428	$171K	Reduce -16.8%
UWMC Uwm Holdings Corp.	0.00%	23,360	$170K	Reduce -51.6%
VRA Vera Bradley Inc.	0.00%	25,000	$170K	No change
CGTX Cognition Therapeutics Inc.	0.00%	92,665	$169K	Reduce -0.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	13,753	$169K	No change
RFMZ Rivernorth Flex Muni II	0.00%	12,063	$169K	Add +0.3%
STEM Stem Inc.	0.00%	77,107	$169K	Add +22.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	12,946	$168K	Add +1.5%
LQDA Liquidia Corp.	0.00%	11,342	$167K	New
XFAMX First Trust/Abrdn Global Opp	0.00%	24,983	$165K	Add +12.0%
HBNC Horizon Bancorp Inc.	0.00%	12,632	$162K	Add +0.8%
PTLO Portillo's Inc. Class A	0.00%	11,407	$162K	Reduce -6.4%
VET Vermilion Energy Inc.	0.00%	13,061	$162K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	60,634	$161K	Reduce -3.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	13,578	$161K	Reduce -6.4%
CIVB Civista Bancshares Inc.	0.00%	10,370	$160K	New
CRMD Cormedix Inc.	0.00%	37,789	$160K	No change
ACHR Archer Aviation Inc. Class A	0.00%	34,215	$158K	Add +2.6%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,737	$158K	New
NMI Nuveen Municipal Income	0.00%	16,736	$158K	Add +1.0%
SCPH Scpharmaceuticals Inc.	0.00%	31,410	$158K	No change
ABEV Ambev SA-ADR	0.00%	63,351	$157K	Add +3.2%
RRGB Red Robin Gourmet Burgers	0.00%	20,449	$157K	Reduce -0.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,955	$156K	New
XPHDX Pioneer Floating Rate Fund	0.00%	16,159	$156K	No change
ALLOVIR INC	0.00%	203,500	$154K	No change
GUG Guggenheim Active Allocation	0.00%	10,489	$154K	Reduce -42.4%
DIREXION SHS ETF TR	0.00%	47,282	$152K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	10,272	$152K	New
XMVTX BlackRock Munivest Fund II	0.00%	13,842	$151K	Reduce -14.4%
XGLQX Clough Global Equity Fund	0.00%	23,147	$151K	Reduce -15.8%
VFL Abrdn National Municipal Inc.	0.00%	14,539	$151K	Reduce -23.9%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	20,723	$151K	Add +6.5%
MTW Manitowoc Company Inc.	0.00%	10,659	$151K	Reduce -15.3%
GRX Gabelli Healthcare & Well	0.00%	14,603	$150K	Reduce -0.2%
VMEO Vimeo Inc.	0.00%	36,575	$150K	Add +136.8%
ADPT Adaptive Biotechnologies	0.00%	45,961	$148K	Reduce -0.7%
BAKKT HOLDINGS INC	0.00%	321,178	$148K	Add +175.0%
HTLD Heartland Express Inc.	0.00%	12,300	$147K	New
PRPL Purple Innovation Inc.	0.00%	83,222	$145K	New
VIAV Viavi Solutions Inc.	0.00%	15,955	$145K	Reduce -52.3%
LWLG Lightwave Logic Inc.	0.00%	30,810	$144K	Reduce -1.4%
MORT Vaneck Mortgage REIT Income	0.00%	12,304	$144K	New
GGZ Gabelli Global Small & M	0.00%	11,881	$143K	Add +8.6%
BCS Barclays PLC-Spons ADR	0.00%	15,058	$142K	Reduce -3.5%
CLOV Clover Health Investments Co.	0.00%	178,934	$142K	Reduce -6.7%
XMVFX BlackRock Munivest Fund	0.00%	19,917	$141K	Add +0.6%
IVA Inventiva SA - ADR	0.00%	39,015	$141K	Add +7.6%
NCA Nuveen California Muni Val	0.00%	15,597	$140K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,676	$140K	Add +24.8%
CFSB CFSB Bancorp Inc.	0.00%	19,000	$138K	Add +5.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	44,145	$138K	Add +47.6%
ACP Abrdn Income Credit Strat	0.00%	20,230	$137K	Reduce -27.8%
NXDT Nexpoint Diversified Real Es	0.00%	20,786	$137K	Add +56.6%
ADT Adt Inc.	0.00%	20,244	$136K	Add +7.9%
PNI PIMCO NY Muni Inc. II FND	0.00%	18,346	$136K	Add +0.3%
ACRE Ares Commercial Real Estate	0.00%	18,125	$135K	Add +13.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	12,727	$135K	No change
EVLV Evolv Technologies Holdings	0.00%	30,233	$135K	Reduce -13.9%
SAVEQ Spirit Airlines Inc.	0.00%	27,902	$135K	Add +125.5%
HOLO Microcloud Hologram Inc.	0.00%	35,000	$135K	New
FT Franklin Universal Trust	0.00%	20,105	$134K	New
NML Neuberger Energy Infrastruct	0.00%	18,139	$134K	Add +3.9%
NEWT Newtekone Inc.	0.00%	12,150	$134K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,130	$134K	Reduce -14.2%
GOOS Canada Goose Holdings Inc.	0.00%	11,023	$133K	Reduce -2.7%
HONE Harborone Bancorp Inc.	0.00%	12,521	$133K	Reduce -2.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,302	$133K	Reduce -9.0%
AKTSQ Akoustis Technologies Inc.	0.00%	223,300	$132K	Add +4.7%
APLD Applied Digital Corp.	0.00%	30,920	$132K	Add +188.8%
SENS Senseonics Holdings Inc.	0.00%	247,758	$132K	Add +92.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,165	$131K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,796	$130K	Reduce -0.3%
HUMA Humacyte Inc.	0.00%	41,859	$130K	Add +28.5%
FCO Abrdn Global Income Fund Inc.	0.00%	23,840	$129K	Add +12.6%
JMIA Jumia Technologies AG-ADR	0.00%	25,134	$129K	Reduce -13.5%
PYXS Pyxis Oncology Inc.	0.00%	30,250	$129K	Add +133.6%
CBH Virtus Convertible & Income	0.00%	14,600	$129K	Reduce -87.5%
PROSHARES SHORT S&P500	0.00%	10,587	$126K	New
RDFN Redfin Corp.	0.00%	18,770	$125K	Add +6.9%
ERC Allspring Multi-Sector Inc.	0.00%	13,369	$125K	Add +0.8%
ETNB 89BIO Inc.	0.00%	10,693	$124K	Add +1.8%
FBIO Fortress Biotech Inc.	0.00%	61,717	$123K	Add +16.3%
RGT Royce Global Trust Inc.	0.00%	11,497	$123K	Reduce -0.5%
BRC INC-A	0.00%	27,698	$119K	Add +13.6%
CTMX Cytomx Therapeutics Inc.	0.00%	53,243	$116K	No change
DESKTOP METAL INC	0.00%	132,197	$116K	Reduce -65.3%
FCEL Fuelcell Energy Inc.	0.00%	97,426	$116K	Add +1.1%
SACH Sachem Capital Corp.	0.00%	25,926	$116K	Reduce -4.8%
BTG B2GOLD Corp.	0.00%	44,190	$115K	Add +25.1%
GNOM Global X Genomics & Biotechn	0.00%	10,148	$115K	New
MGNI Magnite Inc.	0.00%	10,617	$114K	Reduce -68.2%
AFMDQ Affimed NV	0.00%	21,590	$114K	Add +5.4%
BLNK Blink Charging Co.	0.00%	37,556	$113K	Add +67.5%
FST TR NEW OPPORT MLP & ENE	0.00%	14,757	$113K	Add +0.3%
ISUNQ Isun Inc.	0.00%	450,800	$113K	Reduce -18.3%
VLT Invesco High Income Trust II	0.00%	10,310	$111K	Add +0.2%
NIKOLA CORP	0.00%	107,029	$111K	Reduce -12.6%
PBI Pitney Bowes Inc.	0.00%	25,657	$111K	Add +1.1%
USAU US Gold Corp.	0.00%	30,000	$110K	No change
INDO Indonesia Energy Corp. Ltd.	0.00%	51,000	$110K	Add +24.4%
SPFF Global X Superincome Prefer	0.00%	11,475	$109K	Reduce -16.4%
SAND Sandstorm Gold Ltd.	0.00%	20,782	$109K	Reduce -4.1%
LINC Lincoln Educational Services	0.00%	10,500	$108K	No change
SVC Service Pptys TR	0.00%	15,862	$108K	Add +57.0%
YEXT Yext Inc.	0.00%	17,889	$108K	Reduce -7.3%
IFRX Inflarx NV	0.00%	70,000	$108K	Reduce -6.7%
PFO Flaherty & Crumrine P&I Opp	0.00%	12,657	$107K	Add +0.4%
IAG Iamgold Corp.	0.00%	30,806	$103K	Reduce -8.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	11,840	$101K	Reduce -4.0%
NG Novagold Resources Inc.	0.00%	33,791	$101K	Add +6.3%
RENT Rent the Runway Inc.	0.00%	291,920	$101K	Add +22.3%
SIGA Siga Technologies Inc.	0.00%	11,775	$101K	Add +1.1%
ESOA Energy Services of America	0.00%	12,082	$100K	New
GENI Genius Sports Ltd.	0.00%	17,595	$100K	Add +8.0%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	11,500	$99K	No change
APPS Digital Turbine Inc.	0.00%	37,746	$99K	Reduce -8.0%
HGLB Highland Global Allocation	0.00%	12,780	$98K	Add +5.5%
RSI Rush Street Interactive Inc.	0.00%	15,095	$98K	Reduce -14.2%
XPZCX PIMCO California Muni FD III	0.00%	12,767	$97K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	65,620	$97K	Add +6.7%
MAPS WM Technology Inc.	0.00%	72,613	$97K	Add +2.5%
EOD Allspring Global Dividend Op	0.00%	20,220	$97K	Reduce -20.6%
CYH Community Health Systems Inc.	0.00%	27,405	$96K	Add +0.2%
PROPHASE LABS INC	0.00%	14,862	$96K	Reduce -7.3%
SLDP Solid Power Inc.	0.00%	47,457	$96K	Add +26.3%
EXK Endeavour Silver Corp.	0.00%	39,229	$95K	Add +12.8%
GNT Gamco Natural Resources Gold	0.00%	18,187	$95K	Add +7.9%
NNY Nuveen New York Muni Val	0.00%	11,425	$95K	No change
AUR Aurora Innovation Inc.	0.00%	33,167	$94K	Add +0.5%
TMC TMC the Metals Co. Inc.	0.00%	65,462	$94K	Add +443.8%
YOLO Advisorshares Pure Cannabis	0.00%	22,833	$93K	Reduce -6.5%
PCT Purecycle Technologies Inc.	0.00%	14,900	$93K	Add +3.8%
APLT Applied Therapeutics Inc.	0.00%	13,550	$92K	No change
BDN Brandywine Realty Trust	0.00%	19,102	$92K	Add +9.9%
PGEN Precigen Inc.	0.00%	63,118	$92K	Add +10.1%
VFF Village Farms International	0.00%	73,290	$91K	Reduce -4.7%
GRWG Growgeneration Corp.	0.00%	31,637	$90K	Reduce -10.8%
EGY Vaalco Energy Inc.	0.00%	12,952	$90K	New
QBTS D-Wave Quantum Inc.	0.00%	43,606	$89K	Reduce -23.6%
ORN Orion Group Holdings Inc.	0.00%	10,780	$88K	New
CORZ Core Scientific Inc.	0.00%	24,535	$87K	New
ACB Aurora Cannabis Inc.	0.00%	19,677	$86K	Reduce -0.9%
GSAT Globalstar Inc.	0.00%	58,797	$86K	Reduce -2.6%
SNDL SNDL Inc.	0.00%	42,641	$86K	Add +24.7%
BYND Beyond Meat Inc.	0.00%	10,228	$85K	Reduce -11.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	24,247	$85K	Reduce -2.4%
WNEB Western New England Bancorp	0.00%	11,146	$85K	New
ADMA Adma Biologics Inc.	0.00%	12,760	$84K	Reduce -22.0%
TELA Tela Bio Inc.	0.00%	14,886	$84K	No change
ADCT Adc Therapeutics SA	0.00%	18,817	$84K	Reduce -5.2%
BCAB Bioatla Inc.	0.00%	23,993	$83K	Add +10.1%
CVV CVD Equipment Corp.	0.00%	17,340	$82K	No change
HBM Hudbay Minerals Inc.	0.00%	11,754	$82K	New
JAGUAR HEALTH INC	0.00%	899,170	$81K	Add +3374.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	24,225	$81K	Add +14.0%
PETS Petmed Express Inc.	0.00%	17,004	$81K	Reduce -27.6%
IMMX Immix Biopharma Inc.	0.00%	26,080	$80K	Reduce -7.8%
XPHTX Pioneer High Income Fund	0.00%	10,489	$80K	New
SABA Saba Capital Income & Opport	0.00%	20,667	$79K	Reduce -17.4%
VOLATO GROUP INC	0.00%	22,066	$78K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	27,269	$78K	Add +1.9%
XEADX Allspring Income Opport	0.00%	11,128	$74K	Add +1.4%
VELO3D INC	0.00%	160,700	$73K	Add +19.9%
INFN Infinera Corp.	0.00%	12,000	$72K	Reduce -7.7%
VVOS Vivos Therapeutics Inc.	0.00%	15,000	$72K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	24,173	$71K	Add +0.6%
GGB Gerdau SA -Spon ADR	0.00%	15,970	$71K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,761	$71K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	56,690	$70K	Reduce -21.2%
BTDR Bitdeer Technologies Group-A	0.00%	10,000	$70K	Reduce -20.0%
HIMX Himax Technologies Inc.-ADR	0.00%	12,770	$68K	Reduce -50.4%
ASTS Ast Spacemobile Inc.	0.00%	23,020	$67K	Add +0.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	22,431	$67K	Reduce -18.2%
NFGC New Found Gold Corp.	0.00%	18,130	$67K	New
ONCY Oncolytics Biotech Inc.	0.00%	62,764	$67K	Add +12.9%
EXPION360 INC	0.00%	20,832	$65K	No change
CODA Coda Octopus Group Inc.	0.00%	11,100	$64K	Reduce -36.6%
CDE Coeur Mining Inc.	0.00%	17,079	$64K	Reduce -9.8%
GREENPOWER MTR CO INC	0.00%	32,623	$64K	Reduce -9.8%
WRAP Wrap Technologies Inc.	0.00%	28,316	$64K	Reduce -27.6%
PLX Protalix Biotherapeutics Inc.	0.00%	50,100	$63K	No change
WULF Terawulf Inc.	0.00%	23,778	$63K	Add +14.4%
AMC AMC Entertainment HLDS Class A	0.00%	16,575	$62K	Add +44.0%
DHX Dhi Group Inc.	0.00%	24,350	$62K	New
TEUCRIUM WHEAT FUND	0.00%	11,115	$60K	Reduce -31.2%
IBRX Immunitybio Inc.	0.00%	11,040	$59K	Add +8.4%
TELFY Telefonica SA-Spon ADR	0.00%	13,396	$59K	Add +21.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,175	$59K	Add +2.0%
CIG Cia Energetica DE-Spon ADR	0.00%	23,512	$58K	Reduce -4.1%
EQ Equillium Inc.	0.00%	25,000	$58K	Reduce -75.0%
FIGS Figs Inc. Class A	0.00%	11,624	$58K	Add +1.2%
SELF Global Self Storage Inc.	0.00%	13,095	$58K	Reduce -63.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,307	$57K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	27,923	$57K	New
CATX Perspective Therapeutics Inc.	0.00%	48,284	$57K	Add +14.2%
PBYI Puma Biotechnology Inc.	0.00%	10,790	$57K	Add +0.4%
ASG Liberty All-Star Growth FD	0.00%	10,228	$56K	Add +2.1%
QSI Quantum-Si Inc.	0.00%	28,410	$56K	Reduce -15.7%
GOSS Gossamer Bio Inc.	0.00%	46,903	$55K	Reduce -2.1%
AXTI Axt Inc.	0.00%	11,775	$54K	Reduce -0.2%
INTS Intensity Therapeutics Inc.	0.00%	10,414	$54K	New
HIO Western Asset Hi Inc. Opport	0.00%	13,697	$53K	Reduce -32.2%
BVS Bioventus Inc. Class A	0.00%	10,082	$52K	New
PACB Pacific Biosciences of Calif	0.00%	13,870	$52K	Reduce -10.3%
RGLS Regulus Therapeutics Inc.	0.00%	18,000	$52K	Add +2.9%
ANGI Angi Inc.	0.00%	19,375	$51K	New
SLI Standard Lithium Ltd.	0.00%	42,925	$51K	Reduce -1.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,435	$51K	Reduce -35.6%
BB Blackberry Ltd.	0.00%	18,011	$50K	Reduce -25.0%
BFLY Butterfly Network Inc.	0.00%	46,645	$50K	Add +2.8%
COMP Compass Inc. Class A	0.00%	14,010	$50K	Add +16.6%
DHC Diversified Healthcare Trust	0.00%	20,341	$50K	Add +2.9%
KODK Eastman Kodak Co.	0.00%	10,164	$50K	Add +1.4%
DYAI Dyadic International Inc.	0.00%	29,538	$49K	Add +4.8%
SFIX Stitch Fix Inc. Class A	0.00%	18,393	$49K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	49,685	$48K	Add +91.2%
ATOS Atossa Therapeutics Inc.	0.00%	26,303	$47K	Reduce -21.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	75,000	$47K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	14,505	$46K	Reduce -17.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	32,500	$45K	No change
SVUHF Srivaru Holding Ltd.	0.00%	200,000	$44K	No change
BITF Bitfarms Ltd./Canada	0.00%	19,342	$43K	Reduce -0.3%
ELVA Electrovaya Inc.	0.00%	11,872	$43K	Add +11.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	17,541	$43K	Reduce -2.6%
BEEP Mobile Infrastructure Corp.	0.00%	11,738	$43K	Add +9.3%
TALK Talkspace Inc.	0.00%	11,985	$43K	New
VGZ Vista Gold Corp.	0.00%	75,270	$43K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	24,814	$42K	Add +19.4%
CVM Cel-Sci Corp.	0.00%	21,588	$41K	Add +108.9%
AKBA Akebia Therapeutics Inc.	0.00%	22,020	$40K	Add +17.5%
INSG Inseego Corp.	0.00%	14,165	$40K	Reduce -0.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	39,287	$40K	Add +3.4%
PXLW Pixelworks Inc.	0.00%	15,605	$40K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	59,952	$40K	Add +89.4%
UNBX Unity Biotechnology Inc.	0.00%	24,612	$40K	Add +4.2%
XCMUX MFS High Yield Municipal TR	0.00%	11,614	$39K	New
ESPR Esperion Therapeutics Inc.	0.00%	14,237	$38K	New
FLNT Fluent Inc.	0.00%	76,268	$38K	Add +26.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	25,406	$38K	New
ABAT American Battery Technology	0.00%	21,290	$37K	Add +65.2%
MGRM Monogram Technologies Inc.	0.00%	15,318	$37K	New
BLUEBIRD BIO INC	0.00%	28,497	$36K	Add +102.2%
OTLY Oatly Group AB	0.00%	32,096	$36K	Add +33.6%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	20,000	$35K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	25,100	$35K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	22,172	$34K	Reduce -31.8%
ARAY Accuray Inc.	0.00%	13,000	$32K	No change
HYLN Hyliion Holdings Corp.	0.00%	18,142	$32K	Add +53.1%
RENEO PHARMACEUTICALS INC	0.00%	19,347	$32K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	11,603	$31K	No change
ZOMDF Zomedica Corp.	0.00%	214,790	$31K	No change
RGTI Rigetti Computing Inc.	0.00%	19,661	$30K	Add +85.5%
UROY Uranium Royalty Corp.	0.00%	12,749	$30K	Add +21.9%
AMLIF American Lithium Corp.	0.00%	43,162	$29K	Add +14.8%
SONIM TECHNOLOGIES INC	0.00%	48,308	$29K	New
TASEKO MINES LTD	0.00%	13,150	$29K	Reduce -29.7%
GAN Gan Ltd.	0.00%	22,504	$29K	Reduce -5.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	16,019	$28K	No change
WTI W&T Offshore Inc.	0.00%	10,400	$28K	No change
VUZI Vuzix Corp.	0.00%	22,200	$27K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	16,346	$26K	Reduce -2.5%
ALLBIRDS INC-CL A	0.00%	38,112	$26K	Add +29.8%
BENSON HILL INC	0.00%	126,218	$25K	New
DNN Denison Mines Corp.	0.00%	12,477	$24K	Reduce -94.1%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	0.00%	25,000	$24K	No change
I3 VERTICALS LLC (IIIV 1 02/15/25)	0.00%	25,000	$24K	No change
BDSX Biodesix Inc.	0.00%	16,313	$23K	Add +2.5%
DARE Dare Bioscience Inc.	0.00%	45,925	$23K	Add +40.8%
EOSE Eos Energy Enterprises Inc.	0.00%	22,070	$23K	Add +83.0%
JOB Gee Group Inc.	0.00%	64,700	$23K	No change
KNIGHTSCOPE INC	0.00%	46,543	$23K	New
OGI Organigram Holdings Inc.	0.00%	10,742	$23K	Reduce -5.0%
CADL Candel Therapeutics Inc.	0.00%	14,182	$22K	New
MVST Microvast Holdings Inc.	0.00%	26,354	$22K	Add +39.1%
SLQT Selectquote Inc.	0.00%	11,050	$22K	Reduce -1.8%
CEIN Camber Energy Inc.	0.00%	101,114	$21K	Add +378.9%
BARK Bark Inc.	0.00%	16,751	$21K	No change
VXRT Vaxart Inc.	0.00%	16,413	$21K	Add +63.1%
ICORECONNECT INC	0.00%	15,334	$19K	Add +31.4%
CIF MFS Intermediate High Income	0.00%	10,934	$19K	Add +0.7%
ORIGIN MATERIALS INC	0.00%	37,319	$19K	Add +64.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,018	$19K	New
ALLK Allakos LLC	0.00%	13,889	$18K	New
BIMI Bimi International Medical I	0.00%	10,650	$18K	New
CYBIN INC	0.00%	44,598	$18K	Add +24.4%
GALECTO INC	0.00%	22,499	$18K	Add +31.8%
SQFT Presidio Property Trust - A	0.00%	13,728	$17K	No change
FRZA Forza X1 Inc.	0.00%	33,300	$16K	Add +5.7%
QUBT Quantum Computing Inc.	0.00%	15,750	$16K	Add +25.0%
KAMAN CORP (KAMN 3.25 05/01/24)	0.00%	15,000	$15K	No change
APLM Apollomics Inc.	0.00%	20,000	$15K	No change
ESS TECH INC	0.00%	18,663	$14K	Add +18.1%
SLS Sellas Life Sciences Group I	0.00%	14,054	$14K	Add +13.2%
WKHS Workhorse Group Inc.	0.00%	60,493	$14K	Reduce -24.1%
MTNB Matinas Biopharma Holdings I	0.00%	49,300	$13K	Reduce -2.0%
NAK Northern Dynasty Minerals	0.00%	42,108	$13K	Reduce -0.6%
OCEAN POWER TECHNOLOGIES INC	0.00%	49,455	$13K	Add +103.1%
SCTL Societal Cdmo Inc.	0.00%	11,800	$13K	No change
RCAT Red Cat Holdings Inc.	0.00%	16,877	$13K	No change
ZVIA Zevia PBC-A	0.00%	11,399	$13K	Reduce -15.8%
SUNRISE NEW ENERGY CO LTD	0.00%	14,248	$13K	New
AQMS Aqua Metals Inc.	0.00%	21,397	$12K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	16,959	$12K	Add +4.1%
BCDA Biocardia Inc.	0.00%	30,000	$12K	Add +15.4%
23ANDME HOLDING CO	0.00%	23,170	$12K	Reduce -93.4%
ALLIED GAMING & ENTRTNMNT IN	0.00%	10,425	$11K	No change
TVRD Cara Therapeutics Inc.	0.00%	12,308	$11K	New
CMRX Chimerix Inc.	0.00%	10,000	$11K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	10,000	$10K	No change
GEVO Gevo Inc.	0.00%	13,107	$10K	Reduce -19.6%
HYZON MOTORS INC	0.00%	13,510	$10K	Add +8.0%
PENNYMAC CORP (PMT 5.5 11/01/24)	0.00%	10,000	$10K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	0.00%	10,000	$10K	No change
AGEN Agenus Inc.	0.00%	15,126	$9K	Add +40.7%
MOVANO INC	0.00%	21,000	$9K	New
MCRB Seres Therapeutics Inc.	0.00%	11,368	$9K	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	12,500	$8K	Reduce -0.6%
KORE GROUP HLDGS INC	0.00%	10,000	$8K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	10,000	$8K	No change
EVOGENE LTD	0.00%	11,089	$8K	New
BUZZFEED INC	0.00%	15,000	$7K	No change
DPRO Draganfly Inc.	0.00%	32,086	$6K	Add +52.2%
ELBM Electra Battery Materials Co.	0.00%	10,080	$5K	No change
UAMY United States Antimony Corp.	0.00%	20,430	$5K	Add +8.7%
GMDAQ Gamida Cell Ltd.	0.00%	143,100	$5K	Reduce -2.9%
AKLI Akili Inc.	0.00%	15,396	$4K	New
TRX TRX Gold Corp.	0.00%	11,265	$4K	Add +6.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	22,577	$4K	Add +12.2%
ASXC Asensus Surgical Inc.	0.00%	12,297	$3K	Add +0.4%
HLTHQ Cue Health Inc.	0.00%	11,885	$2K	No change
TPHS Trinity Place Holdings Inc.	0.00%	12,802	$2K	No change
XXII 22ND Century Group Inc.	0.00%	16,900	$2K	Reduce -0.1%

Other holdings (12): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,888	$6.0M	Reduce -0.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,915	$3.5M	Add +1.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16,809	$724K	Reduce -1.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	9,558	$234K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	32,336	$78K	New
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	15,903	$64K	Reduce -5.7%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	38,804	$52K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,810	$48K	Add +0.0%
CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	10,000	$8K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	12,277	$1K	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	30,000	$0	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	13,500	$0	No change

Total filed on the 13F, all lines: $60.2B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.2%	3.42%	−0.82
TSLA Tesla Inc.	Reduce -1.6%	0.30%	−0.17
ESGD iShares Trust iShares ESG Aw	Reduce -37.5%	0.15%	−0.10
BA The Boeing Co.	Reduce -8.2%	0.14%	−0.09
TFLO iShares Treasury Floating Ra	Reduce -39.8%	0.07%	−0.06
GLD SPDR Gold Shares	Reduce -11.1%	0.32%	−0.05
MCD McDonald's Corp.	Reduce -1.2%	0.27%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -40.6%	0.06%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -29.8%	0.08%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.8%	0.25%	−0.05
XMAR FT Vest US Equity Enhance &	Reduce -79.9%	0.01%	−0.05
WPC WP Carey Inc.	Reduce -7.5%	0.12%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -0.4%	0.47%	−0.04
BND Vanguard Total Bond Market	Reduce -5.6%	0.20%	−0.04
FVD First Trust Value Line DVD	Reduce -8.3%	0.23%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -7.0%	0.34%	−0.04
INTC Intel Corp.	Reduce -0.4%	0.14%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -17.7%	0.10%	−0.03
FTCS First Trust Capital Strength	Reduce -9.2%	0.25%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -14.9%	0.22%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -34.9%	0.06%	−0.03
IAPR Innovator International Deve	Reduce -68.6%	0.01%	−0.03
UAUG Innovator U.S. Equity Ultra	Reduce -74.4%	0.01%	−0.03
RWJ Invesco S&P Smallcap 600	Reduce -29.2%	0.06%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -40.1%	0.04%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	1.64%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -5.0%	0.40%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	1.04%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -7.5%	0.17%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -12.4%	0.14%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.6%	0.19%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -24.0%	0.06%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -9.8%	0.12%	−0.03
IWN iShares Russell 2000 Value E	Reduce -0.4%	0.32%	−0.03
FBND Fidelity Total Bond ETF	Reduce -10.2%	0.10%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.9%	2.44%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -4.5%	0.26%	−0.03
POCT Innovator U.S. Equity Power	Reduce -35.5%	0.04%	−0.02
ARKK ARK Innovation ETF	Reduce -9.0%	0.09%	−0.02
FMAY FT Vest US Equity Buffer ETF	Reduce -31.6%	0.04%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -4.6%	0.15%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -10.0%	0.18%	−0.02
SYLD Cambria Shareholder Yield Et	Reduce -21.5%	0.07%	−0.02
MBB iShares MBS ETF	Reduce -6.6%	0.10%	−0.02
OEF iShares S&P 100 ETF	Reduce -24.2%	0.06%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -41.9%	0.02%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.0%	0.84%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -4.3%	0.10%	−0.02
HON Honeywell International Inc.	Reduce -0.8%	0.13%	−0.02
KAPR Innovator U.S. Small Cap Pow	Reduce -69.1%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +0.2%	1.86%	+0.74
AMZN Amazon.com Inc.	Add +1.3%	1.57%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	1.15%	+0.11
META Meta Platforms Inc. Class A	Add +8.3%	0.43%	+0.11
LLY Eli Lilly & Co.	Add +2.5%	0.47%	+0.09
BUFR FT Vest Lad Buffervetf-Usd I	Add +53.2%	0.28%	+0.09
COWZ Pacer US Cash Cows 100 ETF	Add +21.7%	0.42%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14146.3%	0.07%	+0.07
MSFT Microsoft Corp.	Add +1.4%	2.44%	+0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Add +73.2%	0.17%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	Add +38.7%	0.15%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +14.7%	0.38%	+0.05
MSTR Strategy Inc.	Add +54.0%	0.07%	+0.05
CGGR Cap Group Growth Equity	Add +8.6%	0.45%	+0.05
SMH Vaneck Semiconductor ETF	Add +49.1%	0.10%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +72.8%	0.09%	+0.04
SMCI Super Micro Computer Inc.	Add +114.4%	0.05%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +39.5%	0.15%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +5464.9%	0.04%	+0.04
IVE iShares S&P 500 Value ETF	Add +15.7%	0.34%	+0.04
SDVY First Trust Smid Cap Rising	Add +63.3%	0.10%	+0.04
VOO Vanguard S&P 500 ETF	Add +3.9%	1.03%	+0.04
RDVY First Trust Rising Dividend	Add +10.9%	0.41%	+0.04
MA Mastercard Inc. Class A	Add +14.6%	0.23%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +28.8%	0.25%	+0.03
CGDV Cap Group Dividend Value	Add +17.1%	0.24%	+0.03
YDEC FT Vest International Equity	Add +339.1%	0.04%	+0.03
CAT Caterpillar Inc.	Add +1.2%	0.27%	+0.03
IVW iShares S&P 500 Growth ETF	Add +6.2%	0.42%	+0.03
XLK SS Technology Select Sector	Add +13.7%	0.30%	+0.03
FLRG Fidelity US Multifactor ETF	Add +228.9%	0.04%	+0.03
GBTC Grayscale Bitcoin Trust ETF	New	0.03%	+0.03
NJAN Innovator Growth 100 Power B	Add +924.0%	0.03%	+0.03
PJAN Innovator U.S. Equity Power	Add +77.0%	0.07%	+0.03
ABBV Abbvie Inc.	Add +1.7%	0.37%	+0.03
CGBL Cap Group Core Balanced	Add +377.9%	0.03%	+0.03
OMFL Invesco Russell 1000 DYN M/F	Add +114.7%	0.05%	+0.03
FTC First Trust Large Cap Growth	Add +211.5%	0.04%	+0.03
COIN Coinbase Global Inc. Class A	Add +88.5%	0.04%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	Add +50.4%	0.08%	+0.02
FELV Fidelity Enh LRG Cap Val ETF	Add +273.6%	0.03%	+0.02
GOVT iShares US Treasury Bond ETF	Add +75.1%	0.07%	+0.02
FENI Fidelity Enhanced Intl ETF	Add +455.8%	0.03%	+0.02
CELH Celsius Holdings Inc.	Add +373.7%	0.03%	+0.02
GE General Electric	Add +4.7%	0.10%	+0.02
FDVV Fidelity High Dividend ETF	Add +19.4%	0.17%	+0.02
COST Costco Wholesale Corp.	Add +4.2%	0.49%	+0.02
SOXX iShares Semiconductor ETF	Add +22.4%	0.10%	+0.02
NFLX Netflix Inc.	Add +5.0%	0.14%	+0.02
ETN Eaton Corp. PLC	Add +15.0%	0.08%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.4%	4,888	$6.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.5%	2,915	$3.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.3%	16,809	$724K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	32,336	$78K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -5.7%	15,903	$64K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	38,804	$52K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +0.0%	10,810	$48K
CTOSW Custom Truck One Source-CW25	*W EXP 01/01/202	Sold out	29,000	$2Kbefore exit

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	4,407	$79.5B	AAPL, IVV, NVDA, QQQ, VEA
Q1 2026	4,289	$71.6B	AAPL, IVV, NVDA, MSFT, VEA
Q4 2025	4,265	$75.0B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2025	4,225	$77.2B	AAPL, NVDA, IVV, MSFT, QQQ
Q2 2025	4,240	$75.7B	AAPL, NVDA, IVV, MSFT, QQQ
Q1 2025	4,164	$70.6B	AAPL, IVV, NVDA, MSFT, QQQ
Q4 2024	4,080	$68.4B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2024	4,044	$66.0B	AAPL, IVV, MSFT, NVDA, QQQ
Q2 2024	4,021	$63.2B	AAPL, MSFT, NVDA, IVV, QQQ
Q1 2024	4,007	$60.2B	AAPL, MSFT, IVV, NVDA, QQQ