Commonwealth Equity Services, LLC

Name: COMMONWEALTH EQUITY SERVICES, LLC 13F holdings, Q2 2024
Creator: COMMONWEALTH EQUITY SERVICES, LLC
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Commonwealth Equity Services, LLC reported 4,021 stock positions worth $63.2 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Nvidia (NVDA, 2.4%). Compared with Q1 2024, it opened 203 new positions, sold out of 192, added to 2,046 and reduced 1,649. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −10%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0000312272
Portfolio Value: $63.2B (Q2 2024)
SEC Filing: 0000312272-24-000017 ↗ filed Jul 31, 2024

Holdings Value

Holdings 4,021 stocks · $63.2B


AAPL Apple Inc.	4.00%	11,989,274	$2.5B	Reduce -0.2%
MSFT Microsoft Corp.	2.50%	3,532,139	$1.6B	Add +1.0%
NVDA Nvidia Corp.	2.44%	12,471,701	$1.5B	Add +0.8%
IVV iShares Core S&P 500 ETF	2.44%	2,813,935	$1.5B	Add +0.6%
QQQ Invesco QQQ Trust Series 1	1.93%	2,544,540	$1.2B	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.70%	1,972,876	$1.1B	Add +4.4%
AMZN Amazon.com Inc.	1.64%	5,369,707	$1.0B	Add +2.6%
IWF iShares Russell 1000 Growth	1.28%	2,216,427	$807.9M	Add +4.0%
VEA Vanguard Ftse Developed ETF	1.25%	16,025,179	$792.0M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	1,692,056	$688.3M	Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.09%	1,833,290	$685.7M	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	1.04%	2,465,207	$659.5M	Add +2.9%
VOO Vanguard S&P 500 ETF	1.04%	1,316,145	$658.2M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.83%	2,865,298	$523.1M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	3,249,489	$521.3M	Add +4.9%
GOOGL Alphabet Inc. Class A	0.77%	2,680,897	$488.3M	Add +1.0%
DGRO iShares Core Dividend Growth	0.65%	7,077,100	$407.7M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.64%	3,812,168	$406.6M	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.59%	6,419,146	$375.6M	Add +3.1%
JPM JPMorgan Chase & Co.	0.59%	1,831,170	$370.4M	Add +1.7%
GOOG Alphabet Inc. Class C	0.59%	2,018,415	$370.2M	Add +0.4%
IWD iShares Russell 1000 Value E	0.58%	2,111,045	$368.3M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.58%	1,703,713	$365.5M	Reduce -1.7%
COST Costco Wholesale Corp.	0.56%	413,475	$351.4M	Add +2.6%
LLY Eli Lilly & Co.	0.53%	369,922	$334.9M	Add +1.8%
DFAC Dimensional US Core Equity 2	0.51%	9,908,185	$319.4M	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.50%	7,173,735	$313.9M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.49%	3,984,218	$309.8M	Reduce -10.4%
IVW iShares S&P 500 Growth ETF	0.49%	3,341,967	$309.3M	Add +11.1%
IWP iShares Russell Mid-Cap Grow	0.48%	2,722,419	$300.4M	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	1,225,154	$296.6M	Add +5.0%
CGGR Cap Group Growth Equity	0.47%	8,963,263	$294.8M	Add +6.4%
MUB iShares National Muni Bond E	0.46%	2,722,111	$290.0M	Add +9.8%
PG The Procter & Gamble Co.	0.46%	1,747,354	$288.2M	Add +2.5%
XOM Exxon Mobil Corp.	0.46%	2,500,771	$287.9M	Add +4.0%
META Meta Platforms Inc. Class A	0.45%	568,463	$286.6M	Add +5.8%
IWS iShares Russell Mid-Cap Valu	0.43%	2,237,115	$270.1M	Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF	0.42%	4,860,894	$264.9M	Add +12.4%
QUAL iShares MSCI USA Quality Fac	0.41%	1,521,327	$259.8M	Add +10.6%
JNJ Johnson & Johnson	0.41%	1,772,788	$259.1M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.40%	4,634,769	$253.8M	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.40%	2,127,603	$252.3M	Add +6.5%
HD Home Depot Inc.	0.38%	688,621	$237.1M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	1,037,503	$226.2M	Add +5.1%
V Visa Inc. Class A	0.35%	852,354	$223.7M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.35%	3,027,313	$219.9M	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.35%	2,850,733	$218.7M	Add +10.6%
GLD SPDR Gold Shares	0.34%	1,007,710	$216.7M	Add +7.5%
MOAT Vaneck Morningstar Wide Moat	0.34%	2,489,450	$215.6M	Add +1.2%
CVX Chevron Corp.	0.34%	1,359,349	$212.6M	Add +2.3%
ABBV Abbvie Inc.	0.34%	1,234,379	$211.7M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.32%	1,231,467	$202.3M	Add +4.8%
XLK SS Technology Select Sector	0.32%	889,304	$201.2M	Add +0.9%
WMT Walmart Inc.	0.32%	2,957,994	$200.3M	Add +0.9%
TSLA Tesla Inc.	0.32%	1,006,152	$199.1M	Reduce -1.3%
AVGO Broadcom Inc.	0.31%	123,498	$198.3M	Add +19.3%
ITOT iShares Core S&P Total U.S.	0.31%	1,668,114	$198.1M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	5,935,080	$195.9M	Add +32.5%
NEE Nextera Energy Inc.	0.31%	2,761,130	$195.5M	Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac	0.31%	2,321,233	$194.9M	Reduce -4.1%
AGG iShares Core U.S. Aggregate	0.31%	1,995,018	$193.7M	Reduce -11.3%
IVE iShares S&P 500 Value ETF	0.30%	1,055,291	$192.1M	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	0.30%	3,379,837	$191.6M	Add +14.6%
VONG Vanguard Russell 1000 Growth	0.30%	2,038,491	$191.2M	Add +8.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	6,545,859	$189.3M	Add +9.1%
VZ Verizon Communications Inc.	0.30%	4,585,622	$189.1M	Reduce -0.7%
MRK Merck & Co. Inc.	0.29%	1,497,421	$185.4M	Add +2.1%
IUSG iShares Core S&P U.S. Growth	0.28%	1,372,047	$174.9M	Add +4.1%
FV First Trust DW Focus 5 Fund	0.26%	2,877,838	$164.8M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.26%	321,090	$163.5M	Add +3.8%
IWN iShares Russell 2000 Value E	0.25%	1,038,778	$158.2M	Reduce -13.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	3,432,951	$155.2M	Add +5.0%
IWO iShares Russell 2000 Growth	0.25%	590,717	$155.1M	Reduce -15.8%
MCD McDonald's Corp.	0.24%	584,454	$148.9M	Reduce -0.2%
PEP Pepsico Inc.	0.23%	895,483	$147.7M	Reduce -0.3%
CAT Caterpillar Inc.	0.23%	440,906	$146.9M	Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx	0.23%	843,576	$144.7M	Add +2.5%
SDY SS SPDR S&P Dividend ETF	0.23%	1,127,197	$143.4M	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	2,771,535	$142.0M	Add +14.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.22%	3,333,378	$140.7M	Add +5.6%
FTCS First Trust Capital Strength	0.22%	1,673,007	$140.6M	Reduce -4.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	1,741,288	$139.5M	Reduce -2.0%
IYW iShares Ustechnology ETF	0.22%	916,315	$137.9M	Add +3.3%
DFAX Dimensional World Ex US Core	0.22%	5,421,522	$137.8M	Reduce -5.4%
IWM iShares Russell 2000 ETF	0.21%	661,223	$134.2M	Add +4.9%
IAU iShares Gold Trust	0.21%	3,039,451	$133.5M	Add +6.3%
PFE Pfizer Inc.	0.21%	4,674,925	$130.8M	Add +2.6%
VGT Vanguard Info Tech ETF	0.21%	226,146	$130.4M	Add +1.2%
FVD First Trust Value Line DVD	0.20%	3,159,288	$128.7M	Reduce -4.9%
MA Mastercard Inc. Class A	0.20%	291,198	$128.5M	Add +0.9%
VSS Vanguard Ftse All Wo X-US SC	0.20%	1,093,199	$128.4M	Reduce -7.7%
TLT iShares 20+ Year Treasury BD	0.20%	1,394,025	$127.9M	Add +3.0%
IUSV iShares Core S&P U.S. Value	0.20%	1,434,318	$126.4M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,126,806	$124.4M	Add +0.0%
QCOM Qualcomm Inc.	0.20%	624,321	$124.4M	Reduce -3.6%
AMGN Amgen Inc.	0.19%	386,870	$120.9M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	696,138	$120.4M	Add +0.4%
BND Vanguard Total Bond Market	0.19%	1,659,260	$119.5M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	193	$118.2M	Add +20.6%
LMT Lockheed Martin Corp.	0.19%	250,955	$117.2M	Add +4.5%
FDVV Fidelity High Dividend ETF	0.18%	2,480,597	$116.0M	Add +10.7%
AMD Advanced Micro Devices	0.18%	711,768	$115.5M	Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	623,769	$113.8M	Add +1.1%
KO The Coca-Cola Co.	0.18%	1,778,534	$113.2M	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.18%	1,410,373	$112.7M	Add +3.6%
QQQM Invesco Nasdaq 100 ETF	0.18%	564,528	$111.3M	Add +17.1%
NOBL Proshares S&P 500 Dividend A	0.17%	1,140,087	$109.6M	Add +1.5%
ESGU iShares ESG Aware MSCI USA	0.17%	900,333	$107.4M	Reduce -5.3%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	1,100,399	$106.8M	Add +37.4%
XLE SS Energy Select Sector	0.17%	1,168,154	$106.5M	Add +12.0%
RTX RTX Corp.	0.17%	1,059,128	$106.3M	Add +0.9%
CSCO Cisco Systems Inc.	0.17%	2,231,246	$106.0M	Reduce -1.8%
DWUS Advisorshares D/W FSM Core	0.17%	2,226,512	$104.3M	Add +0.1%
IEMG iShares Core MSCI Emerging	0.16%	1,940,779	$103.9M	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.16%	2,674,057	$101.5M	Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	404,423	$101.0M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	1,795,256	$99.6M	Add +19.5%
NFLX Netflix Inc.	0.16%	147,333	$99.4M	Add +5.4%
SPLV Invesco S&P 500 Low Volatili	0.16%	1,517,939	$98.6M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	985,161	$97.8M	Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	249,548	$97.6M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.15%	1,264,952	$96.9M	Add +13.4%
PANW Palo Alto Networks Inc.	0.15%	284,959	$96.6M	Add +9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	415,975	$95.5M	Reduce -2.2%
XLV SS Health Care Select Sector	0.15%	647,703	$94.4M	Reduce -5.7%
JHMM John Hancock Multi Fact Mid	0.15%	1,696,194	$93.4M	Add +1.8%
ADBE Adobe Inc.	0.15%	167,021	$92.8M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.15%	418,550	$92.3M	Add +0.1%
ABT Abbott Laboratories	0.15%	883,617	$91.8M	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.15%	1,358,188	$91.8M	Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	2,098,226	$91.4M	Add +3.7%
SCHG Schwab US Large-Cap Growth	0.14%	905,572	$91.3M	Add +4.6%
EFA iShares MSCI Eafe ETF	0.14%	1,156,203	$90.6M	Add +2.7%
GSLC Goldman Activebeta US LC ETF	0.14%	841,792	$90.0M	Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.14%	1,282,903	$89.7M	Add +3.8%
BX Blackstone Inc.	0.14%	714,956	$88.5M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,495,415	$87.7M	Add +5.3%
JPST JPMorgan Ultra-Short Income	0.14%	1,736,192	$87.6M	Reduce -4.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	2,949,884	$86.8M	Add +7.9%
HDV iShares Core High Dividend E	0.14%	788,692	$85.7M	Reduce -0.6%
ORCL Oracle Corp.	0.14%	606,076	$85.6M	Add +2.9%
ESGD iShares Trust iShares ESG Aw	0.13%	1,060,760	$83.6M	Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF	0.13%	814,977	$83.4M	Add +36.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	264,348	$83.1M	Add +2.5%
CRM Salesforce Inc.	0.13%	320,341	$82.4M	Add +3.3%
VHT Vanguard Health Care ETF	0.13%	305,398	$81.2M	Reduce -0.9%
FSK FS KKR Capital Corp.	0.13%	4,093,604	$80.8M	Reduce -5.5%
IWR iShares Russell Mid-Cap ETF	0.13%	989,995	$80.3M	Reduce -11.7%
AMAT Applied Materials Inc.	0.13%	338,710	$79.9M	Add +4.6%
T AT&T Inc.	0.13%	4,179,808	$79.9M	Reduce -1.0%
JGRO JPMorgan Active Growth ETF	0.13%	1,057,564	$79.5M	Add +46.5%
SO The Southern Co.	0.12%	1,014,827	$78.7M	Add +0.7%
HON Honeywell International Inc.	0.12%	368,374	$78.7M	Reduce -4.8%
DVY iShares Select Dividend ETF	0.12%	649,767	$78.6M	Add +2.1%
BA The Boeing Co.	0.12%	430,131	$78.3M	Reduce -1.3%
AVUV Avantis US Small Cap Value	0.12%	872,086	$78.2M	Add +6.3%
TCAF T Rowe PRC Cap Appreciation	0.12%	2,489,757	$78.2M	Add +76.6%
SHM SS SPDR N Ice St Muni ETF	0.12%	1,648,533	$77.8M	Add +7.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	1,857,449	$77.0M	Reduce -8.2%
FBND Fidelity Total Bond ETF	0.12%	1,709,304	$76.8M	Add +23.9%
FSCO FS Credit Opportunities Corp.	0.12%	11,984,689	$76.3M	Reduce -1.9%
CCL Carnival Corp.	0.12%	4,035,710	$75.5M	Reduce -14.3%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	505,992	$72.2M	Add +23.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	471,399	$70.9M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.11%	1,334,324	$70.8M	Reduce -10.6%
IAGG iShares Intl Aggregate Bond	0.11%	1,392,401	$69.5M	Add +5.8%
DFUS Dimensional US Eq MKT ETF	0.11%	1,180,840	$69.5M	Add +2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	2,698,783	$69.4M	Add +30.8%
DE Deere & Co.	0.11%	184,955	$69.1M	Add +0.4%
UPS United Parcel Service Class B	0.11%	504,496	$69.0M	Add +0.9%
AXP American Express Co.	0.11%	297,775	$69.0M	Add +4.5%
EMR Emerson Electric Co.	0.11%	621,906	$68.5M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	178,700	$68.5M	Add +8.9%
DGRW Wisdomtree U.S. Quality Divi	0.11%	871,305	$68.0M	Add +11.1%
ADI Analog Devices Inc.	0.11%	297,761	$68.0M	Reduce -2.3%
WPC WP Carey Inc.	0.11%	1,220,175	$67.2M	Reduce -7.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	2,072,246	$66.8M	Add +4.6%
ACN Accenture PLC Class A	0.10%	216,602	$65.7M	Add +1.1%
ETN Eaton Corp. PLC	0.10%	208,260	$65.3M	Add +28.2%
MO Altria Group Inc.	0.10%	1,423,990	$64.9M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.10%	248,651	$64.8M	Reduce -8.2%
DFCF Dimensional Core Fixed Inc.	0.10%	1,558,948	$64.8M	Reduce -11.4%
SOXX iShares Semiconductor ETF	0.10%	262,008	$64.6M	Reduce -0.3%
SDVY First Trust Smid Cap Rising	0.10%	1,933,917	$64.6M	Add +8.9%
VNQ Vanguard Real Estate ETF	0.10%	766,383	$64.2M	Add +1.3%
PFF iShares Preferred & Income S	0.10%	2,031,373	$64.1M	Add +0.5%
MDT Medtronic PLC	0.10%	801,578	$63.1M	Add +7.8%
TMO Thermo Fisher Scientific Inc.	0.10%	113,389	$62.7M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	809,586	$62.6M	Reduce -1.0%
PTLC Pacer Trendpilot US Large Ca	0.10%	1,247,139	$62.1M	Reduce -0.9%
JIRE JPMorgan Int Res Enh Eqty	0.10%	990,986	$62.0M	Add +15.4%
XLI SS Industrial Select Sector	0.10%	508,593	$62.0M	Add +11.3%
BIV Vanguard Intermediate-Term B	0.10%	820,501	$61.4M	Add +10.1%
SYK Stryker Corp.	0.10%	180,551	$61.4M	Add +0.2%
WM Waste Management Inc.	0.10%	287,575	$61.4M	Add +3.4%
IEF iShares 7-10 Year Treasury B	0.10%	650,232	$60.9M	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.10%	204,619	$60.9M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	1,295,262	$60.8M	Add +36.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	242,664	$60.7M	Reduce -0.0%
DWAW Advisorshares D/W FSM Cap	0.10%	1,551,631	$60.6M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	658,749	$60.5M	Add +24.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,012,548	$59.9M	Add +13.4%
SPHQ Invesco S&P 500 Quality ETF	0.09%	939,560	$59.7M	Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	1,219,518	$59.4M	Add +18.1%
GSIE Goldman Sachs Activebeta Int	0.09%	1,763,936	$59.4M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	1,164,362	$58.3M	Reduce -0.9%
MDY State Street SPDR S&P Midcap	0.09%	108,302	$58.0M	Add +7.0%
XLF SS Financial Select Sector	0.09%	1,407,190	$57.9M	Add +0.2%
MBB iShares MBS ETF	0.09%	620,527	$57.0M	Reduce -8.2%
GE General Electric filed as GE AEROSPACE	0.09%	357,904	$56.9M	Add +4.3%
DLN Wisdomtree US Largecap Divid	0.09%	780,688	$56.8M	Reduce -1.8%
INTC Intel Corp.	0.09%	1,809,529	$56.0M	Reduce -1.9%
DUK Duke Energy Corp.	0.09%	558,943	$56.0M	Add +1.8%
JQUA JPMorgan US Quality Factor	0.09%	1,040,269	$55.1M	Add +21.5%
TFLO iShares Treasury Floating Ra	0.09%	1,085,736	$55.0M	Add +29.1%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	623,456	$54.9M	Reduce -15.0%
PM Philip Morris International	0.09%	540,408	$54.8M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	851,152	$54.5M	Add +5.7%
OKE Oneok Inc.	0.09%	665,260	$54.3M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	309,672	$53.8M	Add +10.6%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	1,511,813	$53.8M	Add +71.0%
FBCG Fidelity Blue Chip Grow ETF	0.08%	1,249,042	$53.0M	Add +9.9%
SHW The Sherwin-Williams Co.	0.08%	177,436	$53.0M	Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo	0.08%	648,492	$52.9M	Reduce -25.2%
UNP Union Pacific Corp.	0.08%	229,368	$51.9M	Add +0.9%
CIBR First Trust Nasdaq Cybersecu	0.08%	908,624	$51.3M	Add +5.5%
PULS Pgim Ultra Short Bond ETF	0.08%	1,025,132	$50.9M	Add +20.6%
MTUM iShares MSCI USA Momentum Fa	0.08%	260,257	$50.7M	Reduce -10.9%
MMM 3M Co.	0.08%	494,592	$50.5M	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	441,742	$50.1M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.08%	1,202,754	$50.0M	Add +7.1%
IJS iShares S&P Small-Cap 600 Va	0.08%	505,715	$49.2M	Reduce -12.4%
XLP SS Consumer Staples Sel Sect	0.08%	640,593	$49.1M	Reduce -5.0%
SLV iShares Silver Trust	0.08%	1,845,780	$49.0M	Add +16.2%
VXUS Vanguard Total Intl Stock	0.08%	809,564	$48.8M	Add +1.8%
TGT Target Corp.	0.08%	329,105	$48.7M	Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR	0.08%	378,067	$48.6M	Add +3.0%
DFAU Dimensional US Core Equity M	0.08%	1,289,547	$48.3M	Add +11.9%
AVLV Avantis US Large Cap Value	0.08%	758,390	$47.7M	Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	696,035	$47.4M	Add +6.4%
VDC Vanguard Consumer Staple ETF	0.07%	231,931	$47.1M	Reduce -1.1%
FTSM First Trust Enh Short Mat FD	0.07%	788,828	$47.0M	Reduce -5.2%
CGMU Cap Group Municipal Income	0.07%	1,742,988	$46.8M	Add +2.7%
GS Goldman Sachs Group Inc.	0.07%	103,264	$46.7M	Add +0.5%
TXN Texas Instruments Inc.	0.07%	239,892	$46.7M	Add +3.0%
ADP Automatic Data Processing	0.07%	194,935	$46.5M	Reduce -2.2%
TIP iShares Tips Bond ETF	0.07%	434,650	$46.4M	Reduce -4.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.07%	1,391,009	$46.3M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.07%	2,043,210	$46.1M	Add +18.2%
VIGI Vanguard Int Div App Indx FD	0.07%	563,195	$45.8M	Add +8.8%
FDX FedEx Corp.	0.07%	152,523	$45.7M	Reduce -7.5%
VLO Valero Energy Corp.	0.07%	288,637	$45.2M	Add +7.8%
WFC Wells Fargo & Co.	0.07%	754,816	$44.8M	Reduce -1.7%
FSMD Fidelity Small-Mid Multifact	0.07%	1,178,938	$44.4M	Add +12.8%
SPGP Invesco S&P 500 Garp ETF	0.07%	431,471	$44.3M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.07%	42,818	$43.8M	Add +15.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	1,247,644	$43.8M	Add +2.9%
OEF iShares S&P 100 ETF	0.07%	165,590	$43.8M	Add +5.5%
GD General Dynamics Corp.	0.07%	150,498	$43.7M	Reduce -3.1%
MU Micron Technology Inc.	0.07%	331,975	$43.7M	Add +3.3%
ITW Illinois Tool Works	0.07%	183,518	$43.5M	Reduce -1.1%
COP Conocophillips	0.07%	379,370	$43.4M	Add +5.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	887,232	$43.2M	Add +4.5%
FIXD First Trust Smith Opportunis	0.07%	1,001,296	$43.1M	Reduce -2.9%
XLY SS Consumer Disc Select Sect	0.07%	236,222	$43.1M	Reduce -20.0%
SBUX Starbucks Corp.	0.07%	550,900	$42.9M	Reduce -3.4%
DFAI Dimensional International Co.	0.07%	1,445,046	$42.9M	Add +6.0%
PAVE Global X US Infrastructure	0.07%	1,156,990	$42.8M	Add +6.9%
PJAN Innovator U.S. Equity Power	0.07%	1,062,066	$42.7M	Reduce -2.6%
PSX Phillips 66	0.07%	301,939	$42.6M	Add +1.4%
MCK McKesson Corp.	0.07%	72,799	$42.5M	Add +11.4%
TMUS T-Mobile US Inc.	0.07%	240,797	$42.4M	Add +25.6%
HYD Vaneck High Yield Muni ETF	0.07%	818,814	$42.3M	Add +1.4%
ANET Arista Networks Inc.	0.07%	120,387	$42.2M	Add +4.7%
ARKK ARK Innovation ETF	0.07%	955,883	$42.0M	Reduce -11.4%
PAPR Innovator U.S. Equity Power	0.07%	1,211,647	$42.0M	Add +144.1%
CGCP Cap Group Core Plus Income	0.07%	1,889,658	$42.0M	Add +14.4%
LRCX Lam Research Corp.	0.07%	39,206	$41.7M	Reduce -2.7%
PDP Invesco Dorsey Wright Moment	0.07%	426,491	$41.7M	Reduce -1.7%
CVS CVS Health Corp.	0.07%	706,012	$41.7M	Reduce -19.2%
GBIL Goldman Sachs Access Treasur	0.07%	414,095	$41.4M	Add +27.9%
VT Vanguard Tot World STK ETF	0.07%	367,505	$41.4M	Reduce -0.3%
UBER Uber Technologies Inc.	0.07%	569,211	$41.4M	Add +3.4%
DFAS Dimensional US Small Cap ETF	0.07%	688,137	$41.3M	Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	358,077	$41.3M	Reduce -1.1%
MS Morgan Stanley	0.07%	424,742	$41.3M	Add +0.6%
FVAL Fidelity Value Factor ETF	0.07%	714,872	$41.2M	Add +10.3%
NOW ServiceNow Inc.	0.07%	52,204	$41.1M	Reduce -2.8%
DFSD Dimensional Short Duration	0.06%	864,211	$40.6M	Add +1.6%
APD Air Products & Chemicals Inc.	0.06%	156,687	$40.4M	Add +3.3%
DON Wisdomtree US Midcap Dividen	0.06%	861,894	$40.3M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	85,575	$40.1M	Add +8.0%
FDLO Fidelity Low Volat Fact ETF	0.06%	698,737	$39.9M	Add +4.5%
LIN Linde PLC	0.06%	89,852	$39.4M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	356,716	$39.3M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.06%	626,502	$39.3M	Add +14.2%
NUE Nucor Corp.	0.06%	248,223	$39.2M	Reduce -3.9%
JCPB JPMorgan Core Plus Bond ETF	0.06%	843,408	$39.1M	Add +11.9%
ILCG iShares Morningstar Growth E	0.06%	472,360	$38.5M	Add +6.9%
CMCSA Comcast Corp. Class A	0.06%	981,780	$38.4M	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.06%	564,291	$38.2M	Add +3.2%
SYLD Cambria Shareholder Yield Et	0.06%	559,509	$38.2M	Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	748,877	$37.8M	Add +14.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	380,172	$37.8M	Add +43.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.06%	1,092,268	$37.7M	Reduce -8.5%
GDX Vaneck Gold Miners ETF	0.06%	1,104,857	$37.5M	Add +19.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	460,171	$37.3M	Add +16.2%
JAVA JPMorgan Active Value ETF	0.06%	628,997	$37.3M	Add +15.1%
DHR Danaher Corp.	0.06%	149,049	$37.2M	Reduce -0.2%
DDOG Datadog Inc. Class A	0.06%	283,985	$36.8M	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.06%	278,314	$36.8M	Add +3.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	395,317	$36.6M	Reduce -3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	184,761	$36.5M	Add +2.8%
IWV iShares Russell 3000 ETF	0.06%	117,827	$36.4M	Reduce -4.6%
BLK BlackRock Finance Inc.	0.06%	46,178	$36.4M	Add +3.4%
ENB Enbridge Inc.	0.06%	1,015,280	$36.1M	Add +2.2%
VXF Vanguard Extended Market ETF	0.06%	212,888	$35.9M	Add +3.3%
KMB Kimberly-Clark Corp.	0.06%	257,863	$35.6M	Add +1.6%
ED Consolidated Edison Inc.	0.06%	397,331	$35.5M	Add +1.3%
XSVM Invesco S&P Smallcap Value W	0.06%	677,089	$35.5M	Reduce -1.1%
PVAL Putnam Focused LRG Cap Value	0.06%	975,444	$35.4M	Add +147.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	306,333	$35.4M	Add +6.9%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	676,922	$35.3M	Add +49.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	1,152,045	$35.3M	Add +95.2%
FHLC Fidelity MSCI Health Care	0.06%	513,004	$35.2M	Reduce -6.6%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	284,296	$35.1M	Reduce -10.4%
DUHP Dimensional US High Profi Et	0.05%	1,080,109	$34.6M	Add +5.3%
SCHX Schwab US Large-Cap ETF	0.05%	535,355	$34.4M	Reduce -0.4%
BOTZ Global X Robotics & Artifici	0.05%	1,110,315	$34.3M	Add +24.9%
FDL First Trust Morn DVD Lead Inc.	0.05%	899,621	$34.1M	Add +7.0%
IDEV iShares Core MSCI Dev MKTS	0.05%	518,864	$34.1M	Reduce -4.1%
URI United Rentals Inc.	0.05%	52,440	$33.9M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.05%	1,338,000	$33.9M	Add +13.1%
AVUS Avantis U.S. Equity ETF	0.05%	375,488	$33.9M	Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	24,321	$33.5M	Add +2.9%
CVIE Cal Intl Responsible Index	0.05%	593,688	$33.5M	Add +5.1%
NOC Northrop Grumman Corp.	0.05%	76,537	$33.4M	Add +11.5%
CI The Cigna Group	0.05%	100,765	$33.3M	Add +4.3%
DFIC Dimensional International Co.	0.05%	1,264,200	$33.2M	Add +0.6%
FDN First Trust DJ Internet Ind	0.05%	160,460	$32.9M	Reduce -1.0%
CGSD Cap Group Short Duration	0.05%	1,288,566	$32.7M	Add +2.3%
LMBS First Trust Low Duration Opp	0.05%	680,966	$32.7M	Add +9.1%
IBDP iShares Ibonds Dec 2024 Term	0.05%	1,298,202	$32.6M	Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond	0.05%	1,211,207	$32.6M	Add +24.9%
BOND PIMCO Active Bond Exchange-T	0.05%	357,218	$32.5M	Add +53.4%
STZ Constellation Brands Inc. Class A	0.05%	126,420	$32.5M	Reduce -0.1%
PRU Prudential Financial Inc.	0.05%	277,321	$32.5M	Reduce -9.6%
TLH iShares 10-20 Year Treasury	0.05%	315,973	$32.5M	Reduce -11.9%
SCHW Schwab (charles) Corp.	0.05%	439,614	$32.4M	Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	2,582,778	$32.4M	Reduce -4.3%
FENY Fidelity MSCI Energy Index	0.05%	1,282,776	$32.2M	Add +5.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	626,762	$32.1M	Add +23.2%
PHYS Sprott Physical Gold Trust	0.05%	1,777,810	$32.1M	Add +16.1%
XLC SS Comm Select Sector SPDR	0.05%	372,913	$31.9M	Add +31.3%
AMLP Alerian MLP ETF	0.05%	665,719	$31.9M	Reduce -1.3%
NKE Nike Inc. Class B	0.05%	421,812	$31.8M	Reduce -4.4%
INTU Intuit Inc.	0.05%	48,130	$31.6M	Reduce -20.3%
ZTS Zoetis Inc.	0.05%	181,312	$31.4M	Reduce -6.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	896,254	$31.4M	Add +2.8%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,534,739	$31.4M	Add +1.7%
FIW First Trust Water ETF	0.05%	312,016	$31.2M	Add +3.1%
RWJ Invesco S&P Smallcap 600	0.05%	778,288	$31.2M	Reduce -7.5%
HPQ HP Inc.	0.05%	889,837	$31.2M	Reduce -1.8%
SHEL Shell PLC-ADR	0.05%	429,160	$31.0M	Reduce -7.0%
OMFL Invesco Russell 1000 DYN M/F	0.05%	590,132	$31.0M	Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	743,265	$30.9M	Reduce -4.4%
JHML John Hancock Multi Fact LRG	0.05%	474,443	$30.8M	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.05%	297,538	$30.8M	Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	258,912	$30.7M	Add +6.9%
IQLT iShares MSCI International Q	0.05%	781,122	$30.5M	Add +1.5%
PAYX Paychex Inc.	0.05%	256,558	$30.4M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.05%	110,377	$30.4M	Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E	0.05%	308,667	$30.3M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.05%	67,539	$30.0M	Add +3.1%
CL Colgate-Palmolive Co.	0.05%	309,098	$30.0M	Add +6.9%
EPD Enterprise Products Partners	0.05%	1,030,865	$29.9M	Add +0.8%
AMT American Tower Corp.	0.05%	153,249	$29.8M	Add +1.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.05%	953,613	$29.7M	Add +36.5%
RDVI FT Vest Rising Dividend Achi	0.05%	1,265,167	$29.6M	Add +16.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	401,779	$29.6M	Reduce -3.3%
TBLL Invesco Short Term Treasury	0.05%	280,333	$29.6M	Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	275,755	$29.5M	Reduce -13.5%
VGK Vanguard Ftse Europe ETF	0.05%	437,398	$29.2M	Add +0.6%
O Realty Income Corp.	0.05%	551,702	$29.1M	Add +5.3%
PNC PNC Financial Services Group	0.05%	187,036	$29.1M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.05%	444,300	$29.1M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	0.05%	736,664	$28.9M	Reduce -2.4%
AEP American Electric Power	0.05%	329,209	$28.9M	Add +8.9%
MAR Marriott International Class A	0.05%	119,082	$28.8M	Reduce -0.7%
DFNM Dimensional National Muni BD	0.05%	601,798	$28.7M	Add +3.0%
CVLC Calvert US L-C CR Resp Index	0.05%	421,661	$28.6M	Add +4.3%
FMAY FT Vest US Equity Buffer ETF	0.05%	639,454	$28.6M	Add +6.9%
CSX CSX Corp.	0.04%	849,740	$28.4M	Reduce -5.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	424,046	$28.4M	Add +8.4%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	374,830	$28.4M	Add +35.9%
GLW Corning Inc.	0.04%	729,277	$28.3M	Reduce -5.4%
TFC Truist Financial Corp.	0.04%	727,865	$28.3M	Reduce -3.5%
ECL Ecolab Inc.	0.04%	118,527	$28.2M	Reduce -3.6%
UCON First Trust Smith Unconstrai	0.04%	1,148,096	$28.1M	Reduce -3.3%
RWL Invesco S&P 500 Revenue ETF	0.04%	302,880	$28.1M	Add +1.6%
FJUN FT Vest US Equity Buff ETF-J	0.04%	577,433	$27.9M	Add +13.0%
NSC Norfolk Southern Corp.	0.04%	129,835	$27.9M	Add +1.9%
D Dominion Energy Inc.	0.04%	563,657	$27.6M	Add +7.7%
MPC Marathon Petroleum Corp.	0.04%	158,390	$27.5M	Add +2.1%
GIS General Mills Inc.	0.04%	431,870	$27.3M	Reduce -0.8%
IMCB iShares Morningstar Mid-Cap	0.04%	387,739	$27.2M	Add +1.0%
USB US Bancorp	0.04%	684,203	$27.2M	Reduce -2.7%
IXN iShares Global Tech ETF	0.04%	326,448	$27.0M	Add +1.3%
DOW Dow Inc.	0.04%	508,925	$27.0M	Reduce -0.9%
AFL Aflac Inc.	0.04%	302,278	$27.0M	Add +5.8%
KLAC KLA Corp.	0.04%	32,410	$26.7M	Add +3.5%
SHOP Shopify Inc. Class A	0.04%	400,416	$26.4M	Add +4.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	1,367,525	$26.2M	Add +5.2%
DELL Dell Technologies -C	0.04%	189,657	$26.2M	Add +88.6%
PHO Invesco Water Resources ETF	0.04%	402,507	$26.1M	Add +1.4%
UL Unilever PLC	0.04%	474,137	$26.1M	Reduce -2.3%
IBB iShares Biotechnology ETF	0.04%	189,744	$26.0M	Reduce -4.5%
INDA iShares MSCI India ETF	0.04%	466,672	$26.0M	Add +162.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	330,995	$25.9M	Reduce -30.5%
FLRG Fidelity US Multifactor ETF	0.04%	817,492	$25.8M	Reduce -4.8%
FFEB FT Vest US Equity Buffer ETF	0.04%	550,004	$25.7M	Add +3.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	1,463,490	$25.4M	Add +12.9%
C Citigroup Inc.	0.04%	396,754	$25.2M	Add +0.7%
TILT NT Mstar US Ftilt ETF	0.04%	125,337	$25.0M	Reduce -2.3%
IYH iShares U.S. Healthcare ETF	0.04%	407,087	$24.9M	Add +3.2%
SMCI Super Micro Computer Inc.	0.04%	30,388	$24.9M	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.04%	141,594	$24.9M	Add +6.5%
ELV Elevance Health Inc.	0.04%	45,763	$24.8M	Reduce -7.0%
MINT PIMCO Enhanced Short Maturit	0.04%	245,809	$24.7M	Reduce -5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	356,705	$24.7M	Reduce -0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	865,727	$24.6M	Add +20.7%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	417,349	$24.6M	Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	285,503	$24.5M	Add +0.2%
GILD Gilead Sciences Inc.	0.04%	356,742	$24.5M	Add +4.7%
EEM iShares MSCI Emerging Market	0.04%	574,667	$24.5M	Add +6.3%
FJUL FT Vest US Equity Buffer ETF	0.04%	528,745	$24.4M	Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF	0.04%	72,892	$24.3M	Reduce -1.1%
USFR Wisdomtree Floating Rate Tre	0.04%	477,830	$24.0M	Add +53.6%
BOCT Innovator U.S. Equity Buffer	0.04%	577,223	$24.0M	Reduce -1.6%
FENI Fidelity Enhanced Intl ETF	0.04%	842,972	$23.9M	Add +38.1%
DFSV Dimensional US Small Cap Val	0.04%	825,793	$23.8M	Add +3.5%
IGM iShares Expanded Tech Sector	0.04%	251,337	$23.7M	Add +32.4%
DEM Wisdomtree Emerging Markets	0.04%	544,937	$23.6M	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	617,679	$23.3M	Add +2.6%
ALB Albemarle Corp.	0.04%	243,916	$23.3M	Add +2.8%
SYY Sysco Corp.	0.04%	323,467	$23.1M	Reduce -3.9%
NVS Novartis AG-Sponsored ADR	0.04%	216,679	$23.1M	Reduce -3.2%
SUB iShares Short-Term National	0.04%	220,403	$23.0M	Add +8.4%
PSEP Innovator U.S. Equity Power	0.04%	611,418	$22.9M	Reduce -4.6%
TBIL F/M US Treasury 3 Month Bill	0.04%	457,859	$22.9M	Add +11.7%
FNOV FT Vest US Equity Buffer ETF	0.04%	497,499	$22.9M	Reduce -2.3%
PMAR Innovator U.S. Equity Power	0.04%	603,227	$22.9M	Add +0.0%
POCT Innovator U.S. Equity Power	0.04%	597,208	$22.9M	Reduce -2.2%
LVHI Franklin International Low V	0.04%	770,454	$22.8M	Add +19.5%
ET Energy Transfer LP	0.04%	1,407,317	$22.8M	Add +7.7%
BUFG FT Vest Buffered Allocation	0.04%	978,422	$22.7M	Add +14.6%
FTC First Trust Large Cap Growth	0.04%	185,084	$22.7M	Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	217,580	$22.6M	Add +6.9%
AIG American International Group	0.04%	304,074	$22.6M	Reduce -5.4%
BJUL Innovator U.S. Equity Buffer	0.04%	539,842	$22.6M	Add +11.9%
IHI iShares U.S. Medical Devices	0.04%	400,501	$22.4M	Add +11.6%
CLX Clorox Company	0.04%	164,219	$22.4M	Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	326,821	$22.4M	Reduce -1.6%
DAL Delta Air Lines Inc.	0.04%	472,054	$22.4M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.04%	301,522	$22.3M	Reduce -8.5%
SPGI S&P Global Inc.	0.04%	49,946	$22.3M	Add +3.1%
PJUL Innovator U.S. Equity Power	0.04%	570,717	$22.2M	Add +0.6%
ARCC Ares Capital Corp.	0.03%	1,054,218	$22.0M	Add +10.5%
TRV The Travelers Cos Inc.	0.03%	107,657	$21.9M	Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	224,029	$21.9M	Add +1.8%
BP BP PLC-Spons ADR	0.03%	597,953	$21.6M	Reduce -0.5%
NCLH Norwegian Cruise Line Holdin	0.03%	1,146,590	$21.5M	Add +31.7%
HTRB Hartford TTL RTRN BND ETF	0.03%	643,250	$21.5M	Add +11.7%
CARR Carrier Global Corp.	0.03%	340,065	$21.5M	Reduce -2.7%
BJAN Innovator U.S. Equity Buffer	0.03%	474,210	$21.4M	Reduce -2.4%
TT Trane Technologies PLC	0.03%	64,862	$21.3M	Add +19.9%
CEG Constellation Energy	0.03%	106,134	$21.3M	Add +22.2%
VCR Vanguard Consumer Discre ETF	0.03%	68,014	$21.2M	Reduce -4.0%
BSCO Invesco Bulletshares 2024 CB	0.03%	1,008,349	$21.2M	Reduce -22.4%
REGN Regeneron Pharmaceuticals	0.03%	20,152	$21.2M	Add +4.0%
COIN Coinbase Global Inc. Class A	0.03%	94,865	$21.1M	Add +4.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	707,515	$21.0M	Reduce -1.8%
FNCL Fidelity MSCI Financial Indx	0.03%	362,528	$21.0M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.03%	141,558	$20.9M	Reduce -14.3%
FDEV Fidelity Intl Multifact ETF	0.03%	768,563	$20.9M	Add +4.8%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	839,035	$20.9M	Add +9.1%
CB Chubb Ltd.	0.03%	81,631	$20.8M	Add +1.1%
DFAT Dimensional US Target Value	0.03%	399,202	$20.7M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	230,536	$20.7M	Add +8.1%
AXON Axon Enterprise Inc.	0.03%	69,983	$20.6M	Add +15.2%
XSEP FT Vest U.S. Equity Enhance	0.03%	544,749	$20.5M	Reduce -4.7%
MRSH Marsh & McLennan Cos	0.03%	97,356	$20.5M	Add +2.0%
RPG Invesco S&P 500 Pure Growth	0.03%	549,956	$20.5M	Reduce -2.3%
NJAN Innovator Growth 100 Power B	0.03%	448,000	$20.3M	Add +0.1%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	710,890	$20.3M	Add +4.3%
PH Parker Hannifin Corp.	0.03%	40,136	$20.3M	Add +7.6%
COF Capital One Financial Corp.	0.03%	146,526	$20.3M	Reduce -0.9%
PWV Invesco Large Cap Value ETF	0.03%	367,359	$20.2M	Add +377.7%
LHX L3HARRIS Technologies Inc.	0.03%	89,962	$20.2M	Reduce -0.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	679,956	$20.1M	Add +3.7%
PDEC Innovator U.S. Equity Power	0.03%	535,093	$20.1M	Reduce -4.0%
FTRI First Trust Indxx Global Nat	0.03%	1,546,989	$20.1M	Add +0.9%
TJUL Innovator Equity Defined Pro	0.03%	748,254	$20.0M	Reduce -7.7%
AVDE Avantis International Equity	0.03%	320,698	$20.0M	Add +24.8%
FEX First Trust Large Cap Core A	0.03%	204,299	$19.8M	Reduce -1.2%
PEG Public Service Enterprise GP	0.03%	268,768	$19.8M	Reduce -1.4%
FAUG FT Vest U.S. Equity Buffer E	0.03%	448,495	$19.8M	Reduce -13.2%
EW Edwards Lifesciences Corp.	0.03%	213,621	$19.7M	Add +17.9%
FIDU Fidelity MSCI Indust Indx	0.03%	301,655	$19.7M	Add +17.4%
CMI Cummins Inc.	0.03%	70,970	$19.7M	Reduce -3.9%
PFEB Innovator U.S. Equity Power	0.03%	555,661	$19.5M	Reduce -4.1%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	710,501	$19.5M	New
EAGG iShares ESG Aware US Aggrega	0.03%	417,748	$19.5M	Add +7.0%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	409,637	$19.4M	Reduce -4.4%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	371,542	$19.4M	Add +45.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	650,586	$19.3M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.03%	82,630	$19.3M	Add +3.1%
PAUG Innovator U.S. Equity Power	0.03%	526,187	$19.2M	Reduce -49.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	172,619	$19.1M	Reduce -1.6%
LRGF iShares US Equity Factor ETF	0.03%	341,320	$19.0M	Add +1.7%
AMP Ameriprise Financial Inc.	0.03%	44,413	$19.0M	Add +10.4%
DIVO Amplify CWP Enhan Divid ETF	0.03%	489,313	$18.9M	Reduce -0.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	799,725	$18.9M	Add +8.5%
FIVA Fidelity Intl Val Fact ETF	0.03%	749,253	$18.9M	Add +32.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	774,951	$18.8M	Add +12.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	466,351	$18.8M	Add +3.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	94,915	$18.7M	Reduce -0.6%
VDE Vanguard Energy ETF	0.03%	146,879	$18.7M	Add +10.1%
DD Dupont DE Nemours Inc.	0.03%	232,050	$18.7M	Add +2.8%
FAST Fastenal Co.	0.03%	296,594	$18.6M	Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	325,071	$18.6M	Reduce -5.7%
GSSC Goldman Sachs Activebeta US	0.03%	292,844	$18.6M	Add +23.3%
DLR Digital Realty Trust Inc.	0.03%	121,633	$18.5M	Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term	0.03%	815,705	$18.5M	Add +22.2%
OXY Occidental Petroleum Corp.	0.03%	293,017	$18.5M	Add +6.1%
FXL First Trust Technology Alpha	0.03%	135,435	$18.5M	Add +1.7%
ESGV Vanguard ESG US Stock ETF	0.03%	190,828	$18.4M	Add +2.3%
VIS Vanguard Industrials ETF	0.03%	78,261	$18.4M	Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF	0.03%	361,798	$18.4M	Add +7.4%
NXPI NXP Semiconductors NV	0.03%	68,163	$18.3M	Add +9.4%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	482,943	$18.3M	Reduce -17.6%
FHI Federated Hermes Inc.	0.03%	551,532	$18.1M	Reduce -1.4%
BALT Inn Defined Wealth Shield	0.03%	603,436	$18.1M	Add +47.3%
PGR Progressive Corp.	0.03%	86,598	$18.0M	Reduce -5.1%
VTIP Vanguard Short-Term Tips	0.03%	368,208	$17.9M	Reduce -18.3%
WMB Williams Cos Inc.	0.03%	420,200	$17.9M	Add +2.7%
FESM Fidelity Enhanced Small Cap	0.03%	612,902	$17.8M	Add +103.3%
SCHF Schwab Intl Equity ETF	0.03%	462,229	$17.8M	Add +10.2%
IBDR iShares Ibonds Dec 2026 Term	0.03%	744,311	$17.7M	Add +19.9%
PYPL PayPal Holdings Inc.	0.03%	305,520	$17.7M	Reduce -6.0%
FTGC First Trust Global Tactical	0.03%	738,838	$17.7M	Reduce -6.6%
BKNG Booking Holdings Inc.	0.03%	4,453	$17.6M	Add +0.6%
USHY iShares Broad Usd High Yield	0.03%	485,777	$17.6M	Add +10.6%
SFLR Innovator Eqty MGD Floor ETF	0.03%	569,654	$17.6M	Add +2669.9%
XME SS SPDR S&P Metals Mining	0.03%	295,778	$17.5M	Add +160.7%
HYLS FT Tactical High Yield ETF	0.03%	431,816	$17.5M	Add +4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	738,999	$17.5M	Add +10.9%
BAPR Innovator U.S. Equity Buffer	0.03%	420,938	$17.5M	Add +9.3%
PJUN Innovator U.S. Equity Power	0.03%	489,033	$17.4M	Reduce -6.7%
TFJL Innovator 20 YR Treas Bond 5	0.03%	878,197	$17.4M	New
IGV iShares Expanded Tech-Softwa	0.03%	199,814	$17.4M	Add +0.5%
GSEP FT Vest US Equity Moderate B	0.03%	513,463	$17.4M	Reduce -3.5%
IOO iShares Global 100 ETF	0.03%	179,636	$17.3M	Add +5.4%
SWK Stanley Black & Decker Inc.	0.03%	216,359	$17.3M	Reduce -0.0%
BLOK Amplify Blockchain Tech ETF	0.03%	486,322	$17.3M	Reduce -0.9%
FDEM Fidelity Emrg MRKT Multifact	0.03%	672,951	$17.2M	Add +19.2%
XYZ Block Inc.	0.03%	267,008	$17.2M	Reduce -10.6%
KMI Kinder Morgan Inc.	0.03%	863,945	$17.2M	Add +2.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	530,511	$17.1M	Add +0.4%
XAR SS SPDR S&P Aerospace Def	0.03%	121,818	$17.1M	Add +1.0%
ALL Allstate Corp.	0.03%	106,340	$17.0M	Reduce -1.7%
DFGP Dimensional GLBL Core PL Fix	0.03%	320,789	$17.0M	Add +408.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	432,606	$16.9M	Add +6.1%
TRND Pacer Trendpilot Funds of FD	0.03%	529,240	$16.9M	Reduce -3.5%
FISV Fiserv Inc.	0.03%	113,011	$16.8M	Reduce -0.8%
FLOT iShares Floating Rate Bond E	0.03%	328,883	$16.8M	Reduce -3.8%
ICLN iShares Global Clean Energy	0.03%	1,260,869	$16.8M	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.03%	163,100	$16.8M	Reduce -4.7%
WINN Harbor Long-Term Growers ETF	0.03%	661,080	$16.7M	Add +22.6%
FDRR Fidelity Div ETF Rise Rates	0.03%	345,484	$16.7M	Reduce -5.8%
SCHM Schwab US Mid Cap ETF	0.03%	213,991	$16.7M	Reduce -1.3%
IWX iShares Russell Top 200 Valu	0.03%	222,284	$16.6M	Add +1.7%
MET Metlife Inc.	0.03%	236,296	$16.6M	Add +2.0%
UTWO F/M US Treasury 2 Year Note	0.03%	342,629	$16.4M	Add +3.8%
IHDG Wisdomtree International Hed	0.03%	360,206	$16.4M	Reduce -6.1%
XLG Invesco S&P 500 Top 50 ETF	0.03%	358,120	$16.4M	Add +43.1%
EPP iShares MSCI Pacific Ex Japa	0.03%	379,705	$16.3M	Add +43.3%
FNV Franco-Nevada Corp.	0.03%	137,619	$16.3M	Add +1.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	209,065	$16.3M	Add +2.8%
BSX Boston Scientific Corp.	0.03%	211,469	$16.3M	Add +4.3%
HSY The Hershey Co.	0.03%	87,962	$16.2M	Add +2.7%
XMMO Invesco S&P Midcap Momentum	0.03%	141,785	$16.2M	Add +14.3%
XCEM Columbia Em Core Ex-China	0.03%	503,705	$16.1M	Reduce -3.9%
TDVG T Rowe Price Dividend Growth	0.03%	416,309	$16.0M	Add +9.0%
FMB First Trust Managed Municipa	0.03%	313,067	$16.0M	Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	337,957	$15.9M	Add +18.7%
AVEM Avantis Emerging Markets Eq	0.03%	259,282	$15.8M	Add +26.2%
IYY iShares Dow Jones U.S. ETF	0.03%	119,429	$15.8M	Reduce -3.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	255,190	$15.7M	Add +1.9%
SPG Simon Property Group Inc.	0.02%	103,525	$15.7M	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.02%	407,589	$15.7M	Reduce -13.6%
SDOG Alps Sector Dividend Dogs	0.02%	297,001	$15.7M	Reduce -10.0%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	633,270	$15.7M	Add +20.5%
JPC Nuveen Prefered & Income Opp	0.02%	2,093,860	$15.6M	Add +18.7%
PTY PIMCO Corporate & Income Opp	0.02%	1,092,233	$15.6M	Add +11.6%
DVLU First Trust DRSY Wright Mome	0.02%	555,882	$15.6M	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.02%	401,953	$15.5M	Reduce -4.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	353,240	$15.4M	Add +34.8%
GCOW Pacer Global Cash Cows Divid	0.02%	455,332	$15.4M	Add +2.4%
QLC NT US Qual LC ETF	0.02%	247,416	$15.2M	Reduce -5.8%
SGOV iShares 0-3 Month Treasury B	0.02%	150,889	$15.2M	Reduce -54.5%
GDIV Harbor Dividend Growth Leade	0.02%	1,056,618	$15.2M	Add +0.9%
GEV GE Vernova Inc.	0.02%	88,478	$15.2M	Add +3.1%
GNOV FT Vest US Equity Moderate B	0.02%	447,529	$15.1M	Reduce -13.0%
ZS Zscaler Inc.	0.02%	78,418	$15.1M	Add +81.6%
VFH Vanguard Financials ETF	0.02%	150,886	$15.1M	Reduce -1.4%
XDEC FT Vest US Equity Enhance &	0.02%	415,428	$15.0M	Reduce -5.3%
FDEC FT Vest U.S. Equity Buffer E	0.02%	350,659	$14.9M	Reduce -15.6%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	682,387	$14.9M	Add +391.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	279,742	$14.9M	Reduce -1.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	206,661	$14.9M	Reduce -5.8%
OTIS Otis Worldwide Corp.	0.02%	154,560	$14.9M	Add +0.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	195,460	$14.8M	Reduce -38.3%
FAPR FT Vest U.S. Equity Buffer E	0.02%	379,790	$14.8M	Add +10.5%
GMAY FT Vest U.S. Equity Moderate	0.02%	421,473	$14.7M	Add +468.7%
PNOV Innovator U.S. Equity Power	0.02%	404,945	$14.7M	Reduce -2.1%
IYK iShares US Consumer Staples	0.02%	222,983	$14.7M	Add +2.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	497,543	$14.7M	Add +64.0%
ES Eversource Energy	0.02%	257,914	$14.6M	Add +3.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	416,411	$14.6M	New
IFRA iShares US Infrastructure	0.02%	346,396	$14.6M	Add +9.7%
IGRO iShares Intl Div Growth ETF	0.02%	216,454	$14.6M	Add +4.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	397,697	$14.6M	Add +0.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	334,758	$14.5M	Reduce -32.9%
GAB Gabelli Equity Trust	0.02%	2,789,806	$14.5M	Add +8.4%
PDI PIMCO Dynamic Income Fund	0.02%	771,234	$14.5M	Reduce -8.9%
MSI Motorola Solutions Inc.	0.02%	37,367	$14.4M	Add +26.3%
VGLT Vanguard Long-Term Treasury	0.02%	249,949	$14.4M	Add +80.0%
DVN Devon Energy Corp.	0.02%	304,040	$14.4M	Reduce -5.8%
INDS Pacer Industrial Real Estate	0.02%	380,593	$14.4M	Add +11.6%
JNK SS SPDR BB High Yield Bond	0.02%	152,220	$14.3M	Reduce -16.5%
MARM Ftvestus Max Buff ETF March	0.02%	482,335	$14.3M	Add +2088.9%
CTRA Coterra Energy Inc.	0.02%	536,292	$14.3M	Add +6.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	144,204	$14.3M	Add +2.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	98,199	$14.3M	Add +239.1%
MRVL Marvell Technology Inc.	0.02%	204,143	$14.3M	Add +2.7%
XMLV Invesco S&P Midcap Low Volat	0.02%	258,316	$14.3M	Reduce -5.4%
ACGL Arch Capital Group Ltd.	0.02%	141,134	$14.2M	Add +38.7%
WEC WEC Energy Group Inc.	0.02%	181,002	$14.2M	Add +3.2%
ROP Roper Technologies Inc.	0.02%	25,066	$14.1M	Reduce -3.4%
ITB iShares U.S. Home Constructi	0.02%	139,792	$14.1M	Add +6.8%
DFEM Dimensional Emrg MRKT Core	0.02%	527,474	$14.1M	Add +0.9%
FCX Freeport-McMoran Inc.	0.02%	288,657	$14.0M	Reduce -0.1%
MELI MercadoLibre Inc.	0.02%	8,531	$14.0M	Add +9.8%
PTNQ Pacer Trendpilot 100 ETF	0.02%	193,918	$14.0M	Reduce -3.2%
PWR Quanta Services Inc.	0.02%	54,993	$14.0M	Add +6.8%
NVR NVR Inc.	0.02%	1,840	$14.0M	Add +1.6%
YUM Yum! Brands Inc.	0.02%	105,360	$14.0M	Reduce -3.6%
KKR KKR & Co. Inc.	0.02%	132,602	$14.0M	Add +5.8%
TSCO Tractor Supply Company	0.02%	51,666	$13.9M	Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	567,142	$13.9M	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	413,717	$13.9M	Add +0.7%
ACWV iShares MSCI Global Min Vol	0.02%	132,462	$13.9M	Reduce -6.9%
IMCV iShares Morningstar Mid-Cap	0.02%	197,080	$13.8M	Reduce -4.8%
FSEP FT Vest U.S. Equity Buffer E	0.02%	315,642	$13.8M	Reduce -2.1%
PSA Public Storage	0.02%	48,011	$13.8M	Add +0.9%
PGX Invesco Preferred ETF	0.02%	1,192,875	$13.8M	Add +11.8%
JMUB JPMorgan Municipal ETF	0.02%	273,115	$13.8M	Add +21.8%
ILF iShares Latin America 40 ETF	0.02%	555,517	$13.8M	Add +61.7%
VGIT Vanguard Intermediate-Term T	0.02%	235,410	$13.7M	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	301,754	$13.7M	Add +3.6%
YDEC FT Vest International Equity	0.02%	580,842	$13.7M	Reduce -47.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	345,861	$13.7M	Reduce -2.3%
CME Cme Group Inc.	0.02%	69,263	$13.6M	Add +0.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	446,335	$13.6M	Add +567.3%
LDOS Leidos Holdings Inc.	0.02%	92,600	$13.5M	Add +1.9%
DDIV First Trust Dorsey Wright Mo	0.02%	401,683	$13.5M	Reduce -0.4%
CTAS Cintas Corp.	0.02%	19,147	$13.4M	Reduce -4.3%
SUSA iShares ESG Optimized MSCI U	0.02%	119,287	$13.4M	Add +9.7%
KHC The Kraft Heinz Co.	0.02%	415,017	$13.4M	Add +2.8%
KJAN Innovator U.S. Small Cap Pow	0.02%	382,149	$13.3M	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.02%	18,136	$13.3M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.02%	280,620	$13.3M	Add +1.2%
FANG Diamondback Energy Inc.	0.02%	66,483	$13.3M	Add +2.6%
GM General Motors Co.	0.02%	286,432	$13.3M	Reduce -1.5%
RECS Columbia Resear Enh Cor ETF	0.02%	411,577	$13.3M	Add +73.4%
PMAY Innovator U.S. Equity Power	0.02%	388,401	$13.2M	Add +16.1%
SPHD Invesco S&P 500 High Dividen	0.02%	297,478	$13.2M	Reduce -3.8%
IBTH iShares Ibonds Dec 2027 Term	0.02%	598,581	$13.2M	Add +3.8%
CFO Victoryshares US 500 Enhance	0.02%	205,503	$13.2M	Reduce -4.3%
FLDR Fidelity Low Durat Fact ETF	0.02%	264,191	$13.2M	Add +46.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	198,371	$13.1M	Add +12.3%
AIRR First Trust Rba American Ind	0.02%	191,268	$13.1M	Add +103.7%
SPEM State Street SP PTF Em ETF	0.02%	345,823	$13.0M	Add +6.1%
KR Kroger Co.	0.02%	260,439	$13.0M	Add +27.3%
FTGS First Trust Grwth Strgth ETF	0.02%	425,939	$13.0M	Add +193.4%
FFIN First Finl Bankshares Inc.	0.02%	439,995	$13.0M	Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	167,947	$13.0M	Add +7.6%
BKLN Invesco Senior Loan ETF	0.02%	614,757	$12.9M	Add +287.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	462,326	$12.9M	Reduce -17.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	110,901	$12.8M	Add +47.4%
ABNB Airbnb Inc. Class A	0.02%	84,393	$12.8M	Reduce -1.6%
DGCB Dimensional Global Credit	0.02%	242,641	$12.8M	Add +112.4%
VMC Vulcan Materials Co.	0.02%	50,967	$12.7M	Add +6.3%
GEHC GE Healthcare Technology	0.02%	162,624	$12.7M	Add +0.9%
BSEP Innovator U.S. Equity Buffer	0.02%	310,979	$12.6M	Reduce -0.7%
FIS Fidelity National Info Serv	0.02%	167,396	$12.6M	Reduce -5.0%
FMAR FT Vest US Equity Buffer ETF	0.02%	309,297	$12.6M	Add +13.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	154,639	$12.5M	Reduce -13.4%
AA Alcoa Corp.	0.02%	313,143	$12.5M	Add +414.3%
ADM Archer-Daniels-Midland Co.	0.02%	206,047	$12.5M	Reduce -3.8%
IBTE iShares Ibonds Dec 2024 Term	0.02%	517,990	$12.4M	Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	244,661	$12.4M	Reduce -9.4%
OHI Omega Healthcare Investors	0.02%	361,776	$12.4M	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.02%	57,072	$12.3M	Add +69.5%
AWK American Water Works Co. Inc.	0.02%	94,868	$12.3M	Add +4.2%
EOG EOG Resources Inc.	0.02%	97,268	$12.2M	Add +7.2%
TCHP T Rowe Price Blue Chip Growt	0.02%	315,758	$12.2M	Add +154.3%
NEM Newmont Corp.	0.02%	291,119	$12.2M	Add +5.4%
SCHB Schwab US Broad Market ETF	0.02%	193,851	$12.2M	Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	165,857	$12.1M	Add +26.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	644,718	$12.1M	Reduce -5.7%
VGSH Vanguard Short-Term Treasury	0.02%	208,299	$12.1M	Reduce -1.9%
JPIB JPMorgan Intl BND ETF	0.02%	255,895	$12.1M	Reduce -5.8%
IBTI iShares Ibonds Dec 2028 Term	0.02%	552,283	$12.1M	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	75,592	$12.1M	Reduce -4.4%
IGLD FT Vest Gold Strategy Target	0.02%	596,489	$11.9M	Add +0.1%
XEL Xcel Energy Inc.	0.02%	222,761	$11.9M	Add +20.1%
IYF iShares US Financials ETF	0.02%	125,179	$11.8M	Reduce -1.8%
DFIV Dimensional International Va	0.02%	329,330	$11.8M	Reduce -4.5%
TDV Proshares S&P Tech DVD Arist	0.02%	158,222	$11.8M	Add +2.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	118,533	$11.8M	Reduce -16.0%
ICOW Pacer Developed Markets Inte	0.02%	386,330	$11.7M	Add +5.9%
EXC Exelon Corp.	0.02%	337,952	$11.7M	Add +26.7%
DEO Diageo PLC-Sponsored ADR	0.02%	92,608	$11.7M	Add +11.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	394,062	$11.7M	Add +3.7%
FELG Fidelity Enh LRG Cap GWTH	0.02%	360,853	$11.6M	Add +31.0%
JXN Jackson Financial Inc. Class A	0.02%	155,708	$11.6M	Reduce -0.8%
GPC Genuine Parts Co.	0.02%	83,348	$11.5M	Add +8.9%
FSLR First Solar Inc.	0.02%	50,979	$11.5M	Add +3.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	241,553	$11.5M	Add +9.3%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	233,141	$11.4M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.02%	23,297	$11.4M	Reduce -14.5%
TSN Tyson Foods Inc. Class A	0.02%	198,484	$11.3M	Reduce -3.0%
FBCV Fidelity Blue Chip Value ETF	0.02%	377,761	$11.3M	Add +8.4%
XLB SS Materials Select Sector	0.02%	127,792	$11.3M	Add +17.1%
BN Brookfield Corp.	0.02%	271,403	$11.3M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	74,480	$11.3M	Reduce -10.0%
UOCT Innovator U.S. Equity Ultra	0.02%	328,972	$11.3M	Reduce -1.1%
FUTY Fidelity MSCI US Utilities	0.02%	256,320	$11.3M	Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	529,729	$11.3M	Add +19.1%
DES Wisdomtree US Smallcap Divid	0.02%	361,416	$11.3M	Reduce -5.7%
XBIL F/M US Treasury 6 Month Bill	0.02%	224,278	$11.2M	Add +3.9%
XJUN FT Vest U.S. Equity Enhance	0.02%	304,363	$11.2M	Reduce -13.1%
RY Royal Bank of Canada	0.02%	105,049	$11.2M	Add +2.1%
FLQM Franklin U.S. Mid Cap Multif	0.02%	216,678	$11.1M	Add +119.2%
JETS US Global Jets ETF	0.02%	565,231	$11.1M	Reduce -7.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	234,556	$11.1M	Reduce -5.0%
IDV iShares International Select	0.02%	400,901	$11.1M	Reduce -0.8%
JPEF JPMorgan Equity Focus ETF	0.02%	177,577	$11.1M	Add +360.1%
AU Anglogold Ashanti PLC	0.02%	439,900	$11.1M	Add +2.3%
HBAN Huntington Bancshares Inc.	0.02%	836,492	$11.0M	Reduce -0.2%
GAPR FT Vest US Equity Moderate B	0.02%	308,046	$11.0M	Add +745.8%
IDU iShares US Utilities ETF	0.02%	124,841	$11.0M	Add +11.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	483,710	$11.0M	Reduce -0.1%
PLD Prologis Inc.	0.02%	97,512	$11.0M	Add +0.2%
LULU Lululemon Athletica Inc.	0.02%	36,558	$10.9M	Reduce -8.9%
BRO Brown & Brown Inc.	0.02%	121,990	$10.9M	Add +1.2%
FXH First Trust Health Care Alph	0.02%	104,145	$10.9M	Add +2.3%
HGER Harbor Commodity All Weather	0.02%	483,562	$10.9M	Add +5.1%
SNA Snap-on Inc.	0.02%	41,542	$10.9M	Reduce -20.4%
FTA First Trust L C Val Alp	0.02%	147,481	$10.9M	Reduce -9.3%
ARKW ARK Next Generation Technolo	0.02%	138,464	$10.8M	Reduce -6.5%
UGA United States Gas Fund LP	0.02%	159,762	$10.8M	Add +7.3%
OBDC Blue Owl Capital Corp.	0.02%	700,873	$10.8M	Reduce -0.3%
J Jacobs Solutions Inc.	0.02%	76,962	$10.8M	Add +14.0%
DG Dollar General Corp.	0.02%	81,282	$10.7M	Reduce -19.5%
TRU Transunion	0.02%	144,843	$10.7M	Reduce -5.7%
ILCB iShares Morningstar U.S. Equ	0.02%	142,631	$10.7M	Reduce -3.9%
BTI British American Tob-SP ADR	0.02%	346,232	$10.7M	Add +14.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	557,147	$10.7M	Add +10.8%
ICF iShares Select U.S. REIT ETF	0.02%	186,566	$10.7M	Add +76.5%
SKYY First Trust Cloud Computing	0.02%	111,382	$10.6M	Reduce -2.4%
B Barrick Gold Corp.	0.02%	636,979	$10.6M	Add +15.0%
PKG Packaging Corp. of America	0.02%	58,101	$10.6M	Reduce -2.7%
K Kellanova	0.02%	182,260	$10.5M	Reduce -8.4%
DNOV FT Vest US Equity Deep Buffe	0.02%	253,309	$10.5M	Reduce -5.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	217,456	$10.4M	Add +3.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	513,218	$10.4M	Add +13.8%
SWKS Skyworks Solutions Inc.	0.02%	97,609	$10.4M	Reduce -4.4%
VRP Invesco Variable Rate Prefer	0.02%	433,847	$10.4M	Reduce -3.4%
XYLD Global X S&P 500 Cove Call E	0.02%	256,877	$10.4M	Add +31.2%
IBIT iShares Bitcoin Trust ETF	0.02%	303,505	$10.4M	Add +18.5%
ORLY O'reilly Automotive Inc.	0.02%	9,811	$10.4M	Reduce -7.4%
FICO Fair Isaac Corp.	0.02%	6,927	$10.3M	Reduce -0.1%
FOCT FT Vest U.S. Equity Buffer E	0.02%	247,800	$10.3M	Reduce -15.5%
ILCV iShares Morningstar Value Et	0.02%	134,541	$10.3M	Add +2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	269,154	$10.3M	Reduce -3.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	688,177	$10.3M	Reduce -0.5%
IXC iShares Global Energy ETF	0.02%	246,138	$10.2M	Reduce -29.6%
WTRG Essential Utilities Inc.	0.02%	271,515	$10.1M	Add +1.2%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	474,210	$10.1M	Add +112.7%
XYL Xylem Inc.	0.02%	74,719	$10.1M	Add +1.0%
DTE DTE Energy Company	0.02%	91,199	$10.1M	Add +0.7%
WELL Welltower Inc.	0.02%	96,710	$10.1M	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.02%	140,015	$10.1M	Reduce -7.8%
PWB Invesco Large Cap Growth ETF	0.02%	106,623	$10.1M	Reduce -3.3%
WSM Williams-Sonoma Inc.	0.02%	35,498	$10.0M	Reduce -3.7%
CDC Victoryshares US Eq Income E	0.02%	170,847	$10.0M	Reduce -14.9%
GNTX Gentex Corp.	0.02%	294,169	$9.9M	Add +30.7%
LYB Lyondellbasell Indu Class A	0.02%	103,452	$9.9M	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.02%	106,721	$9.9M	Reduce -6.3%
FREL Fidelity MSCI RL Est Indx	0.02%	389,425	$9.9M	Reduce -7.3%
QYLD Global X Nasd 100 Cov Call	0.02%	558,056	$9.9M	Add +3.0%
FTHY First Trust Hi YLD Opp 2027	0.02%	688,465	$9.9M	Add +6.0%
SRE Sempra	0.02%	129,501	$9.8M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.02%	97,868	$9.8M	Add +4.2%
MCO Moody's Corp.	0.02%	23,299	$9.8M	Add +4.9%
AVY Avery Dennison Corp.	0.02%	44,828	$9.8M	Reduce -2.7%
PBUS Invesco MSCI USA ETF	0.02%	179,979	$9.8M	Reduce -0.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	130,209	$9.8M	Reduce -39.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	330,131	$9.8M	Reduce -0.2%
BEN Franklin Templeton Inc.	0.02%	437,161	$9.8M	Add +1.2%
UAUG Innovator U.S. Equity Ultra	0.02%	290,053	$9.8M	Add +52.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	177,299	$9.7M	Add +10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	88,737	$9.7M	Add +9.2%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,142,663	$9.7M	Add +1.6%
LVHD Franklin U.S. Low Volatility	0.02%	269,208	$9.6M	Reduce -32.2%
IXJ iShares Global Healthcare Et	0.02%	103,534	$9.6M	Add +19.5%
FAD First Trust Multi Cap Growth	0.02%	77,691	$9.6M	Reduce -1.3%
UJAN Innovator U.S. Equity Ultra	0.01%	255,026	$9.5M	Reduce -3.5%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	257,464	$9.4M	Add +37.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	427,910	$9.4M	Reduce -0.6%
FPX First Trust US Equity Opport	0.01%	94,844	$9.4M	Reduce -9.5%
AON Aon PLC Class A	0.01%	32,055	$9.4M	Add +4.5%
PPL PPL Corp.	0.01%	338,260	$9.4M	Add +18.6%
UUP Invesco DB US Dollar Index B	0.01%	319,548	$9.3M	Add +54.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	250,643	$9.3M	Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	153,939	$9.2M	Reduce -11.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	167,064	$9.2M	Reduce -8.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	148,949	$9.2M	Add +9.9%
DPZ Domino's Pizza Inc.	0.01%	17,749	$9.2M	Add +1.3%
UFOX Defiance Space and Connectiv	0.01%	218,811	$9.1M	Reduce -4.8%
FALN iShares Fallen Angels ETF	0.01%	348,973	$9.1M	Reduce -17.2%
DOC Healthpeak Properties Inc.	0.01%	464,449	$9.1M	Add +0.5%
STX Seagate Technology Holdings	0.01%	88,077	$9.1M	Add +5.2%
MRNA Moderna Inc.	0.01%	76,576	$9.1M	Add +1.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	235,289	$9.1M	Reduce -9.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	340,767	$9.1M	Add +0.5%
SNOW Snowflake Inc.	0.01%	66,992	$9.1M	Reduce -12.1%
LGOV First TR Long Duration O-ETF	0.01%	429,169	$9.0M	Add +23.9%
ENPH Enphase Energy Inc.	0.01%	90,393	$9.0M	Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,979	$9.0M	Add +4.9%
VNO Vornado Realty Trust	0.01%	341,767	$9.0M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.01%	76,015	$9.0M	Reduce -0.6%
KJUL Innovator U.S. Small Cap Pow	0.01%	324,349	$9.0M	Reduce -23.1%
GFEB FT Vest US Equity Moderate B	0.01%	251,866	$8.9M	Reduce -0.5%
PCEF Invesco Cef Income Composite	0.01%	473,012	$8.9M	Add +0.5%
GOVI Invesco Equal Weight 0-30 YR	0.01%	321,306	$8.9M	Reduce -1.1%
RFI Cohen & Steers Tot Ret RLTY	0.01%	766,652	$8.9M	Reduce -16.1%
AOS Smith (a.o.) Corp.	0.01%	108,174	$8.8M	Reduce -1.2%
AMCR Amcor PLC	0.01%	904,377	$8.8M	Add +9.7%
QGRO American Century US Quality	0.01%	102,815	$8.8M	Reduce -2.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	293,950	$8.8M	Reduce -10.7%
FQAL Fidelity Quality Factor ETF	0.01%	143,831	$8.8M	Add +0.5%
TLTD NT Dev Exus Ftilt ETF	0.01%	126,054	$8.8M	Reduce -1.7%
BBY Best Buy Co. Inc.	0.01%	104,283	$8.8M	Reduce -19.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	104,534	$8.8M	Add +1.0%
FITB Fifth Third Bancorp	0.01%	240,195	$8.8M	Add +0.8%
OMC Omnicom Group	0.01%	97,683	$8.8M	Reduce -1.8%
FISI Financial Institutions Inc.	0.01%	453,201	$8.8M	Reduce -0.1%
AAXJ iShares MSCI All Country Asi	0.01%	121,449	$8.7M	Reduce -3.7%
TOST Toast Inc. Class A	0.01%	339,101	$8.7M	Add +133.8%
AIQ Global X Art Intel & Tech	0.01%	244,913	$8.7M	Add +51.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	116,755	$8.7M	Add +0.9%
IAPR Innovator International Deve	0.01%	321,201	$8.7M	Add +6.6%
ELF Elf Beauty Inc.	0.01%	40,901	$8.6M	Reduce -8.0%
JCI Johnson Controls Internation	0.01%	129,468	$8.6M	Add +3.4%
BDEC Innovator U.S. Equity Buffer	0.01%	205,055	$8.6M	Reduce -2.6%
PPG PPG Industries Inc.	0.01%	68,237	$8.6M	Add +4.0%
INFL Horizon Kinetics Infl Benef	0.01%	262,410	$8.6M	Reduce -2.8%
BAUG Innovator U.S. Equity Buffer	0.01%	211,260	$8.6M	Reduce -4.3%
DNP DNP Select Income Fund Inc.	0.01%	1,036,658	$8.5M	Add +7.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	373,567	$8.5M	Add +38.9%
PSLV Sprott Physical Silver Trust	0.01%	858,043	$8.5M	Add +10.8%
HACK Amplify Cybersecurity ETF	0.01%	131,576	$8.5M	Add +1.3%
PSTP Innovator PWR Buff Su St ETF	0.01%	279,000	$8.5M	Reduce -1.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	75,325	$8.5M	Add +12.5%
MFC Manulife Financial Corp.	0.01%	316,956	$8.4M	Reduce -0.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	485,202	$8.4M	Add +49.6%
IP International Paper Co.	0.01%	194,020	$8.4M	Reduce -3.5%
VALE Vale SA-SP ADR	0.01%	748,487	$8.4M	Add +12.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	297,174	$8.3M	Add +121.4%
VRT Vertiv Holdings Co. Class A	0.01%	95,937	$8.3M	Add +50.8%
DFAR Dimensional US Real Est ETF	0.01%	374,813	$8.3M	Add +6.0%
BUFF Innovator Laddered Allocatio	0.01%	192,864	$8.3M	Reduce -29.5%
FBT First Trust Nyse Arca Biotec	0.01%	53,511	$8.2M	Reduce -7.1%
SMMD iShares Russell 2500 ETF	0.01%	131,221	$8.2M	Reduce -24.3%
UAPR Innovator U.S. Equity Ultra	0.01%	282,750	$8.2M	Add +34.1%
GNRC Generac Holdings Inc.	0.01%	61,956	$8.2M	Reduce -9.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	165,151	$8.2M	Add +4.4%
FIDI Fidelity Intl Hi Div ETF	0.01%	401,745	$8.2M	Add +7.1%
DFGR Dim Global Real Estate ETF	0.01%	326,121	$8.2M	Add +0.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	156,673	$8.1M	New
VTEI Vanguard Int Tax-Exempt Bond	0.01%	81,848	$8.1M	New
CPRT Copart Inc.	0.01%	149,390	$8.1M	Add +0.7%
SPYC Simplify US Eqty Plus Convex	0.01%	223,278	$8.1M	Add +33.6%
ESTC Elastic NV	0.01%	71,016	$8.1M	Add +1475.3%
KEY Keycorp	0.01%	569,126	$8.1M	Reduce -5.7%
CUBE Cubesmart	0.01%	178,839	$8.1M	Add +0.5%
SNY Sanofi-ADR	0.01%	166,308	$8.1M	Add +1.9%
TPYP Managed Portfolio Series	0.01%	278,756	$8.0M	Add +2.2%
PDO PIMCO Dynamic Income Opport	0.01%	603,826	$8.0M	Add +7.9%
FXR First Trust Indst/Producers	0.01%	117,286	$8.0M	Add +0.1%
COHR Coherent Corp.	0.01%	110,114	$8.0M	Add +0.1%
FTNT Fortinet Inc.	0.01%	132,374	$8.0M	Add +2.0%
DKNG Draftkings Inc. Class A	0.01%	208,454	$8.0M	Reduce -4.5%
CNK Cinemark Holdings Inc.	0.01%	367,844	$8.0M	Reduce -0.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	547,540	$7.9M	Reduce -13.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	503,652	$7.9M	Add +20.2%
EPI Wisdomtree India Earnings	0.01%	163,813	$7.9M	Add +622.2%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	196,094	$7.9M	Reduce -1.1%
NNN NNN REIT Inc.	0.01%	185,037	$7.9M	Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	118,643	$7.9M	Reduce -10.0%
PECO Phillips Edison & Company Inc.	0.01%	239,905	$7.8M	Add +0.9%
COR Cencora Inc.	0.01%	34,681	$7.8M	Reduce -2.3%
HUM Humana Inc.	0.01%	20,896	$7.8M	Add +3.8%
DFAE Dimensional Emerging Core Eq	0.01%	301,531	$7.8M	Reduce -1.2%
CMF iShares California Muni Bond	0.01%	136,892	$7.8M	Add +8.9%
STT State Street Corp.	0.01%	105,199	$7.8M	Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	109,566	$7.8M	Add +4.7%
MAGS Roundhill Magnificent Seven	0.01%	171,927	$7.8M	Add +729.1%
FXO First Trust Financial Alphad	0.01%	167,501	$7.8M	Add +3.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	251,300	$7.8M	Add +10.7%
CZA Invesco Zacks Mid-Cap ETF	0.01%	79,036	$7.7M	Add +3.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	167,990	$7.7M	Add +7.6%
EIX Edison International	0.01%	106,863	$7.7M	Reduce -5.9%
CCI Crown Castle Inc.	0.01%	78,355	$7.7M	Reduce -22.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	29,521	$7.7M	Add +4.4%
UTG Reaves Utility Income Fund	0.01%	279,794	$7.6M	Add +31.0%
APO Apollo Global Management Inc.	0.01%	64,626	$7.6M	Add +2.4%
CAH Cardinal Health Inc.	0.01%	77,527	$7.6M	Add +1.5%
MUNI PIMCO Intermediate Municipal	0.01%	146,258	$7.6M	Add +10.7%
DFS Discover Financial Services	0.01%	58,072	$7.6M	Add +3.0%
GUT Gabelli Utility Trust	0.01%	1,281,776	$7.6M	Add +0.9%
FTSL First Trust Senior Loan ETF	0.01%	165,940	$7.6M	Add +7.8%
CHD Church & Dwight Co. Inc.	0.01%	73,020	$7.6M	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.01%	85,353	$7.6M	Reduce -12.6%
BLV Vanguard Long-Term Bond ETF	0.01%	107,439	$7.6M	Add +4.7%
MCHP Microchip Technology Inc.	0.01%	82,008	$7.5M	Reduce -11.3%
IYT iShares US Transportation Et	0.01%	114,471	$7.5M	Reduce -26.7%
GJUN FT Vest US Equity Moderate B	0.01%	219,538	$7.5M	Add +16.9%
AAP Advance Auto Parts Inc.	0.01%	118,071	$7.5M	Add +60.3%
AOA iShares Core 80/20 Aggressiv	0.01%	99,596	$7.4M	Reduce -4.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	147,854	$7.4M	Reduce -18.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	94,555	$7.4M	Add +2.5%
MGM MGM Resorts International	0.01%	167,179	$7.4M	Add +8.6%
ARTY iShares Future AI & Tech ETF	0.01%	223,335	$7.4M	Add +4.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	150,466	$7.4M	Reduce -3.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	249,736	$7.4M	Reduce -0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	645,619	$7.4M	Add +28.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	198,369	$7.4M	Reduce -9.4%
HELO JPMorgan Hedged Equity ETF	0.01%	126,316	$7.4M	Add +179.8%
STLD Steel Dynamics Inc.	0.01%	57,101	$7.4M	Reduce -3.3%
CHI Calamos Convert Opport & Inc.	0.01%	634,976	$7.4M	Add +4.8%
DBC Invesco DB Commodity Index T	0.01%	317,941	$7.4M	Add +14.9%
CTVA Corteva Inc.	0.01%	136,832	$7.4M	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.01%	199,012	$7.4M	Add +0.2%
IYC iShares US Consumer Discreti	0.01%	90,769	$7.4M	Reduce -1.8%
RFV Invesco S&P Midcap 400 Pure	0.01%	65,643	$7.3M	Add +9.7%
FDS Factset Research Systems Inc.	0.01%	17,929	$7.3M	Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	174,649	$7.3M	Reduce -1.3%
UGI Ugi Corp.	0.01%	318,182	$7.3M	Add +74.1%
TACK Fairlead Tactical Sector ETF	0.01%	280,307	$7.3M	Reduce -4.4%
BCX BlackRock Resources & Commod	0.01%	791,141	$7.3M	Reduce -11.5%
ULTA Ulta Beauty Inc.	0.01%	18,834	$7.3M	Add +5.3%
HCA HCA Healthcare Inc.	0.01%	22,601	$7.3M	Add +9.7%
NAPR Innovator Growth 100 Power B	0.01%	152,399	$7.3M	Add +56.1%
HXL Hexcel Corp.	0.01%	116,077	$7.2M	Reduce -0.5%
BGB Blackstone Strategic Credit	0.01%	608,921	$7.2M	Add +10.9%
MUST Columbia Multi-Sect Muni Inc.	0.01%	355,268	$7.2M	Reduce -4.9%
IHAK iShares Cybersecurity & Tech	0.01%	157,362	$7.2M	Add +6.4%
STE Steris PLC	0.01%	32,858	$7.2M	Add +50.7%
HUBS HubSpot Inc.	0.01%	12,203	$7.2M	Reduce -20.4%
LNG Cheniere Energy Inc.	0.01%	41,105	$7.2M	Add +0.6%
GCOR Goldman Sachs Access US Agg	0.01%	175,785	$7.2M	Reduce -5.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	123,786	$7.1M	Reduce -3.7%
DAC Danaos Corp.	0.01%	76,487	$7.1M	Reduce -1.1%
KAPR Innovator U.S. Small Cap Pow	0.01%	228,839	$7.0M	Add +55.9%
XLRE SS Real Estate Select Sector	0.01%	183,486	$7.0M	Add +4.4%
LEN Lennar Corp. Class A	0.01%	47,007	$7.0M	Add +6.3%
BSMP Invesco Bulletshares 2025 MB	0.01%	289,966	$7.0M	Reduce -1.5%
AVSU Avantis Resp US Equity ETF	0.01%	113,843	$7.0M	Reduce -1.5%
ISD Pgim High Yield Bond Fund	0.01%	544,628	$7.0M	Add +3.3%
AOM iShares Core 40/60 Moderate	0.01%	162,698	$7.0M	Add +21.0%
PCAR Paccar Inc.	0.01%	67,938	$7.0M	Reduce -0.2%
EGO Eldorado Gold Corp.	0.01%	472,768	$7.0M	New
IBMN iShares Ibonds Dec 2025 Term	0.01%	263,535	$7.0M	Add +3.6%
RPV Invesco S&P 500 Pure Value E	0.01%	83,469	$7.0M	Reduce -1.4%
ARKG ARK Genomic Revolution ETF	0.01%	295,930	$6.9M	Reduce -13.0%
IYE iShares U.S. Energy ETF	0.01%	144,693	$6.9M	Add +0.5%
CLF Cleveland-Cliffs Inc.	0.01%	450,859	$6.9M	Reduce -10.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	307,588	$6.9M	Add +30.5%
RSG Republic Services Inc.	0.01%	35,467	$6.9M	Add +4.3%
GDXJ Vaneck Junior Gold Miners	0.01%	163,518	$6.9M	Add +26.5%
VTWO Vanguard Russell 2000 ETF	0.01%	83,974	$6.9M	Add +4.6%
XMAR FT Vest US Equity Enhance &	0.01%	198,939	$6.9M	Add +6.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	259,375	$6.9M	Reduce -0.4%
NGG National Grid PLC-SP ADR	0.01%	120,608	$6.9M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.01%	40,182	$6.8M	Add +23.3%
GOF Guggenheim Strategic Opport	0.01%	458,009	$6.8M	Add +6.5%
FFIV F5 Inc.	0.01%	39,473	$6.8M	Add +8.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	135,000	$6.8M	Add +0.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	239,211	$6.8M	Reduce -15.2%
HTGC Hercules Capital Inc.	0.01%	330,643	$6.8M	Add +11.2%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	190,663	$6.7M	Reduce -2.2%
SILJ Amplify Junior Silver Miners	0.01%	594,928	$6.7M	Add +21.5%
EMN Eastman Chemical Co.	0.01%	68,673	$6.7M	Add +3.0%
MKL Markel Group Inc.	0.01%	4,269	$6.7M	Add +0.9%
NMM Navios Maritime Partners LP	0.01%	131,707	$6.7M	Add +1.7%
LUV Southwest Airlines Co.	0.01%	234,406	$6.7M	Reduce -4.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	229,882	$6.7M	Add +48.7%
URA Global X Uranium ETF	0.01%	231,620	$6.7M	Add +8.2%
XSD SS SPDR S&P Semiconductor	0.01%	27,082	$6.7M	Reduce -26.7%
CEF Sprott Physical Gold and Sil	0.01%	302,135	$6.7M	Reduce -3.3%
EA Electronic Arts Inc.	0.01%	47,615	$6.6M	Add +5.2%
PSEC Prospect Capital Corp.	0.01%	1,199,197	$6.6M	Add +4.7%
AEM Agnico Eagle Mines Ltd.	0.01%	101,225	$6.6M	Add +20.4%
BIZD Vaneck BDC Income ETF	0.01%	386,630	$6.6M	Add +7.5%
BIIB Biogen Inc.	0.01%	28,446	$6.6M	Add +28.2%
MTBA Simplify MBS ETF	0.01%	130,962	$6.6M	Add +2.0%
BCE Bce Inc.	0.01%	203,291	$6.6M	Add +2.6%
GSUS Goldman Sachs Marketbeta US	0.01%	87,911	$6.6M	Reduce -1.4%
WHR Whirlpool Corp.	0.01%	64,220	$6.6M	Add +34.4%
ADSK Autodesk Inc.	0.01%	26,464	$6.5M	Reduce -6.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	281,836	$6.5M	Reduce -15.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	217,543	$6.5M	Add +1.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	128,757	$6.5M	Add +3.4%
ARM Arm Holdings PLC-ADR	0.01%	39,881	$6.5M	Add +15.7%
CFR Cullen/Frost Bankers Inc.	0.01%	63,952	$6.5M	Add +28.5%
JVAL JPMorgan US Value Factor ETF	0.01%	157,747	$6.4M	Reduce -2.4%
RJF Raymond James Financial Inc.	0.01%	52,087	$6.4M	Add +1.9%
HWM Howmet Aerospace Inc.	0.01%	82,926	$6.4M	Add +22.4%
BMI Badger Meter Inc.	0.01%	34,520	$6.4M	Add +36.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	120,628	$6.4M	Reduce -0.7%
IDCC Interdigital Inc.	0.01%	54,827	$6.4M	Reduce -11.2%
XSLV Invesco S&P Smallcap Low Vol	0.01%	146,307	$6.4M	Reduce -3.7%
SBLK Star Bulk Carriers Corp.	0.01%	261,304	$6.4M	Add +8.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	58,549	$6.4M	Reduce -9.7%
DECK Deckers Outdoor Corp.	0.01%	6,544	$6.3M	Reduce -7.9%
BNOV Innovator U.S. Equity Buffer	0.01%	168,525	$6.3M	Reduce -9.0%
CWI State Street SPDR MSCI Acwi	0.01%	222,375	$6.3M	Add +1.5%
RGR Sturm Ruger & Co. Inc.	0.01%	151,041	$6.3M	Reduce -10.1%
FYLD Cambria Foreign Shareholder	0.01%	237,683	$6.3M	Add +18.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	133,286	$6.3M	Add +3.2%
DHI D.R. Horton Inc.	0.01%	44,527	$6.3M	Add +7.0%
DVOL First Trust DW Momtm & Low	0.01%	206,860	$6.3M	Reduce -3.9%
AZO AutoZone Inc.	0.01%	2,111	$6.3M	Add +6.8%
NLY Annaly Capital Management Inc.	0.01%	327,069	$6.2M	Add +0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	123,339	$6.2M	Add +32.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	93,662	$6.2M	Add +6.3%
CFG Citizens Financial Group	0.01%	172,862	$6.2M	Add +6.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	218,952	$6.2M	Reduce -0.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	264,550	$6.2M	Add +11.5%
NDAQ Nasdaq Inc.	0.01%	103,151	$6.2M	Add +0.9%
FNX First Trust Mid Cap Core Alp	0.01%	57,016	$6.2M	Reduce -1.2%
AAAU Goldman Sachs Physical Gold	0.01%	268,927	$6.2M	Reduce -34.9%
AEE Ameren Corporation	0.01%	86,975	$6.2M	Add +0.6%
SVOL Simplify Volatility Premium	0.01%	272,646	$6.1M	Add +104.4%
PKW Invesco Buyback Achievers Et	0.01%	58,909	$6.1M	Reduce -0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	120,424	$6.1M	Add +4.9%
CDNS Cadence Design SYS Inc.	0.01%	19,794	$6.1M	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	145,066	$6.1M	Add +0.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	204,145	$6.1M	Reduce -1.8%
FMAT Fidelity MSCI Materials Indx	0.01%	123,019	$6.1M	Add +21.4%
USRT iShares Core US REIT ETF	0.01%	113,134	$6.1M	Reduce -6.5%
HRL Hormel Foods Corp.	0.01%	198,437	$6.0M	Reduce -0.6%
WSO Watsco Inc.	0.01%	13,053	$6.0M	Reduce -0.1%
TTE Totalenergies SE -Spon ADR	0.01%	90,600	$6.0M	Reduce -2.6%
FXD First Trust Consumer Discret	0.01%	100,436	$6.0M	Add +2.8%
TOL Toll Brothers Inc.	0.01%	52,138	$6.0M	Add +6.0%
UAL United Airlines Holdings Inc.	0.01%	123,404	$6.0M	Reduce -6.7%
CNQ Canadian Natural Resources	0.01%	168,270	$6.0M	Add +0.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	99,684	$6.0M	Add +17.7%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	175,724	$6.0M	Reduce -0.4%
EES Wisdomtree US Smallcap Fund	0.01%	126,513	$6.0M	Reduce -7.9%
FYX First Trust Small Cap Core A	0.01%	65,741	$5.9M	Add +10.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	237,040	$5.9M	Reduce -3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	115,512	$5.9M	Add +5.8%
ICSH iShares Ultra Short Duration	0.01%	117,182	$5.9M	Reduce -7.2%
USTB Victoryshares Short-Term Bon	0.01%	118,729	$5.9M	Add +40.3%
WBA Walgreens Boots Alliance Inc.	0.01%	487,506	$5.9M	Reduce -7.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	70,247	$5.9M	Reduce -5.0%
GGG Graco Inc.	0.01%	74,030	$5.9M	Reduce -5.0%
VAW Vanguard Materials ETF	0.01%	30,462	$5.9M	Reduce -2.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	58,897	$5.9M	Reduce -19.4%
IWL iShares Russell Top 200 ETF	0.01%	43,696	$5.9M	Add +3.7%
GLDM SPDR Gold Minishares Trust	0.01%	126,776	$5.8M	Add +24.3%
BR Broadridge Financial Solutio	0.01%	29,604	$5.8M	Reduce -7.4%
CGW Invesco S&P Global Water Ind	0.01%	105,253	$5.8M	Reduce -1.1%
MSCI MSCI Inc.	0.01%	12,071	$5.8M	Add +14.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	156,867	$5.8M	Add +18.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	318,006	$5.8M	Reduce -2.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	196,154	$5.8M	Add +1.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	265,692	$5.8M	Add +5.1%
VFLO Victoryshares Free Cash Flow	0.01%	186,945	$5.8M	Add +352.5%
BSJP Invesco Bulletshares 2025 HY	0.01%	251,413	$5.8M	Add +27.7%
IYJ iShares U.S. Industrials ETF	0.01%	48,201	$5.8M	Add +5.2%
SNPS Synopsys Inc.	0.01%	9,662	$5.8M	Add +6.6%
NFG National Fuel Gas Co.	0.01%	105,975	$5.7M	Add +29.9%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	181,242	$5.7M	Reduce -61.6%
DXCM Dexcom Inc.	0.01%	50,426	$5.7M	Reduce -3.2%
TD Toronto-Dominion Bank	0.01%	103,980	$5.7M	Reduce -2.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	226,414	$5.7M	Add +3.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	279,105	$5.7M	Add +3.8%
CORT Corcept Therapeutics Inc.	0.01%	175,359	$5.7M	Reduce -8.5%
AGNC AGNC Investment Corp.	0.01%	596,924	$5.7M	Add +27.9%
CNI Canadian Natl Railway Co.	0.01%	48,084	$5.7M	Reduce -2.6%
XJUL FT Vest US Equity Enhance &	0.01%	167,734	$5.7M	Reduce -4.0%
JTEK JPMorgan US Tech Leaders	0.01%	81,754	$5.7M	Add +1584.3%
CHAT Roundhill Gen AI & Tech ETF	0.01%	151,504	$5.7M	Add +521.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	143,481	$5.6M	Reduce -1.5%
PFM Invesco Dividend Achievers E	0.01%	131,799	$5.6M	Reduce -3.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	57,669	$5.6M	Add +0.6%
GEM Goldman Sachs Activebeta Em	0.01%	171,922	$5.6M	Add +2.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	51,155	$5.6M	Add +11.6%
MAIN Main Street Capital Corp.	0.01%	111,177	$5.6M	Add +1.9%
PFG Principal Financial Group	0.01%	71,413	$5.6M	Add +8.2%
IYM iShares U.S. Basic Materials	0.01%	39,978	$5.6M	Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	181,884	$5.6M	Reduce -16.8%
DUSA Davis Select US Equity ETF	0.01%	136,897	$5.6M	Add +5.1%
GMAR FT Vest US Equity Moderate B	0.01%	155,597	$5.5M	Add +160.0%
WPM Wheaton Precious Metals Corp.	0.01%	104,885	$5.5M	Add +15.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	165,257	$5.5M	Reduce -20.3%
FXN First Trust Energy Alphadex	0.01%	301,007	$5.5M	Add +2.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	57,611	$5.4M	Add +28.4%
SGOL Abrdn Physical Gold Shares	0.01%	244,940	$5.4M	Add +50.4%
EQH Equitable Holdings Inc.	0.01%	132,971	$5.4M	Add +2388.2%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	149,643	$5.4M	Add +120.8%
IVT Inventrust Properties Corp.	0.01%	218,453	$5.4M	Reduce -5.5%
FDHY Fidelity Enh Hi YLD ETF	0.01%	112,906	$5.4M	Add +14.2%
BMAY Innovator U.S. Equity Buffer	0.01%	141,793	$5.4M	Add +25.5%
ORI Old Republic Intl Corp.	0.01%	173,502	$5.4M	Add +2.2%
SCS Steelcase Inc. Class A	0.01%	413,541	$5.4M	Add +4.7%
TDY Teledyne Technologies Inc.	0.01%	13,806	$5.4M	Add +0.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	205,658	$5.4M	Reduce -41.8%
NTR Nutrien Ltd.	0.01%	105,085	$5.3M	Add +0.4%
PBDC Putnam BDC Income ETF	0.01%	154,464	$5.3M	Add +12.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	25,983	$5.3M	Reduce -1.8%
BMAR Innovator U.S. Equity Buffer	0.01%	123,143	$5.3M	Reduce -2.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	203,577	$5.3M	Reduce -14.1%
FTXL First Trust Nasdaq Semicondu	0.01%	53,078	$5.3M	Reduce -3.0%
SIVR Abrdn Physical Silver Shares	0.01%	190,195	$5.3M	Add +25.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	84,918	$5.3M	Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	118,185	$5.3M	Add +18.3%
ICE Intercontinental Exchange Inc.	0.01%	38,462	$5.3M	Reduce -1.8%
CAG Conagra Brands Inc.	0.01%	185,052	$5.3M	Add +5.3%
OGE Oge Energy Corp.	0.01%	146,982	$5.2M	Add +2.5%
DRI Darden Restaurants Inc.	0.01%	34,670	$5.2M	Reduce -5.8%
IQV Iqvia Holdings Inc.	0.01%	24,808	$5.2M	Add +4.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	261,591	$5.2M	Add +16.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	160,040	$5.2M	Add +3.0%
ABR Arbor Realty Trust Inc.	0.01%	361,751	$5.2M	Reduce -27.0%
HYGV NT HY Val-SCRD BD ETF	0.01%	128,434	$5.2M	Reduce -1.7%
CYBR Cyberark Software Ltd./Israel	0.01%	18,978	$5.2M	Reduce -1.0%
EQIX Equinix Inc.	0.01%	6,857	$5.2M	Add +7.3%
NJUL Innovator Growth 100 Power B	0.01%	87,003	$5.2M	Reduce -3.8%
MTZ Mastec Inc.	0.01%	48,345	$5.2M	Reduce -0.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	167,516	$5.2M	Add +5.2%
JUNM FT Vest US Eq Max Buf June	0.01%	168,741	$5.2M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	204,215	$5.1M	Add +30.8%
SDVD FT Vest Smid Rising Dividend	0.01%	246,609	$5.1M	Add +48.3%
IYR iShares US Real Estate ETF	0.01%	58,299	$5.1M	Reduce -10.6%
GUNR NT Mstar GLBL NR ETF	0.01%	127,373	$5.1M	Add +6.9%
WY Weyerhaeuser Co.	0.01%	180,094	$5.1M	Reduce -11.6%
ETR Entergy Corp.	0.01%	47,722	$5.1M	Add +6.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	122,066	$5.1M	Reduce -4.8%
BF.B Brown-Forman Corp. Class B	0.01%	118,135	$5.1M	Add +0.5%
EDOW First Trust Dow 30 Eql WGHT	0.01%	152,404	$5.1M	Add +4.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	131,172	$5.1M	Add +13.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	57,354	$5.1M	Reduce -0.8%
BBH Vaneck Biotech ETF	0.01%	30,226	$5.1M	Reduce -0.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	408,029	$5.1M	Reduce -1.1%
MMIT Nylim Mackay Muni Intermedia	0.01%	209,854	$5.1M	Reduce -3.8%
KVUE Kenvue Inc.	0.01%	278,747	$5.1M	Add +7.1%
NAD Nuveen Quality Municipal Inc.	0.01%	431,626	$5.1M	Add +0.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	153,210	$5.1M	Reduce -6.1%
EQNR Equinor ASA-Spon ADR	0.01%	176,993	$5.1M	Add +1334.9%
VFMF Vanguard US Multifactor ETF	0.01%	41,286	$5.1M	Add +4.0%
VEEV Veeva Systems Inc. Class A	0.01%	27,606	$5.1M	Reduce -2.0%
QCLN First Trust Nasdaq Clean Edg	0.01%	148,494	$5.0M	Reduce -4.2%
IJUL Innovator International Deve	0.01%	179,285	$5.0M	Reduce -2.6%
NJR New Jersey Resources Corp.	0.01%	117,759	$5.0M	Reduce -5.1%
BJUN Innovator U.S. Equity Buffer	0.01%	128,771	$5.0M	Add +13.0%
NTSX Wisdomtree US Efficient Core	0.01%	114,529	$5.0M	Reduce -47.6%
WDAY Workday Inc. Class A	0.01%	22,468	$5.0M	Add +14.8%
BFEB Innovator U.S. Equity Buffer	0.01%	123,369	$5.0M	Reduce -1.5%
OUSM Alps Oshares US Small-Cap Qu	0.01%	121,594	$5.0M	Reduce -9.4%
XFOFX Cohen & Steers Closed-End Op	0.01%	419,457	$5.0M	Add +7.0%
PDBC Invesco Optimum Yield Divers	0.01%	356,372	$5.0M	Reduce -9.4%
MOH Molina Healthcare Inc.	0.01%	16,834	$5.0M	Add +0.0%
HMOP Hartford Municipal Opp ETF	0.01%	129,304	$5.0M	Add +23.1%
WINA Winmark Corp.	0.01%	14,186	$5.0M	Add +0.3%
DIVI Franklin International Core	0.01%	159,618	$5.0M	Add +544.6%
IOCT Innovator Int Dev Power Buff	0.01%	169,640	$5.0M	Add +0.6%
CAVA Cava Group Inc.	0.01%	53,443	$5.0M	Add +4.9%
A Agilent Technologies Inc.	0.01%	38,137	$4.9M	Add +11.4%
DOV Dover Corp.	0.01%	27,327	$4.9M	Add +3.0%
QPFF American Century Qual Pref	0.01%	134,979	$4.9M	Reduce -1.0%
MLPX Global X MLP & Energy Infras	0.01%	96,310	$4.9M	Add +14.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	175,078	$4.9M	Reduce -2.3%
WTV Wisdomtree U.S. Value Fund	0.01%	67,163	$4.9M	Add +10.1%
MEDI Harbor Health Care ETF	0.01%	192,091	$4.9M	New
PHM Pultegroup Inc.	0.01%	44,221	$4.9M	Add +5.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	359,840	$4.9M	Reduce -0.9%
NBTB N B T Bancorp Inc.	0.01%	125,813	$4.9M	Reduce -4.7%
EMLP First Trust North American E	0.01%	159,241	$4.9M	Add +7.7%
RITM Rithm Capital Corp.	0.01%	444,124	$4.8M	Reduce -2.7%
PBNV Pgim S&P 500 Buffer 20-Nov	0.01%	189,937	$4.8M	New
CASY Casey's General Stores Inc.	0.01%	12,490	$4.8M	Add +0.2%
XMVM Invesco S&P Midcap Value Wit	0.01%	92,213	$4.8M	Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	56,780	$4.8M	Add +1.3%
IBMM iShares Ibonds Dec 2024 Term	0.01%	182,368	$4.8M	Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	32,185	$4.7M	Add +7.1%
DMAY FT Vest US Equity Deep Buffe	0.01%	122,487	$4.7M	Add +24.3%
RSPG Invesco S&P 500 Equal Weight	0.01%	58,353	$4.7M	Add +2.0%
IAT iShares US Regional Banks Et	0.01%	113,334	$4.7M	Reduce -6.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	106,653	$4.7M	Reduce -5.3%
PEY Invesco High Yield Equity Di	0.01%	238,349	$4.7M	Add +0.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	53,451	$4.7M	Add +7.5%
COPX Global X Copper Miners ETF	0.01%	103,720	$4.7M	Add +6.0%
WBD Warner Bros Discovery Inc.	0.01%	626,622	$4.7M	Add +1.3%
CP Canadian Pacific Kansas City	0.01%	59,197	$4.7M	Reduce -4.0%
JPIE JPMorgan Income ETF	0.01%	102,537	$4.7M	Add +11.9%
HPI John Hancock Prefer Inc.	0.01%	278,544	$4.7M	Add +1.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	199,004	$4.6M	Reduce -1.1%
TAXF American Century Diver Muni	0.01%	91,857	$4.6M	Add +9.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	561,161	$4.6M	Reduce -7.1%
BROS Dutch Bros Inc. Class A	0.01%	110,693	$4.6M	Reduce -2.7%
SKX Skechers USA Inc. Class A	0.01%	66,273	$4.6M	Add +3.1%
RLI Rli Corp.	0.01%	32,553	$4.6M	Add +0.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	49,136	$4.6M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.01%	55,105	$4.6M	Add +18.7%
LOGI Logitech International-Reg	0.01%	47,079	$4.6M	Add +35.4%
HAL Halliburton Co.	0.01%	134,909	$4.6M	Add +1.4%
FPEI First Trust Institutional PR	0.01%	247,504	$4.5M	Reduce -3.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	142,154	$4.5M	Reduce -9.9%
SCHO Schwab Short-Term US Treas	0.01%	94,299	$4.5M	Add +1.4%
BG Bunge Global SA	0.01%	42,485	$4.5M	Reduce -0.9%
MRO Marathon Oil Corp.	0.01%	158,012	$4.5M	Reduce -4.2%
GJAN FT Vest US Equity Moderate B	0.01%	122,464	$4.5M	Reduce -0.6%
AOR iShares Core 60/40 Balanced	0.01%	80,008	$4.5M	Reduce -3.7%
FUMB First Trust Ultra Short Dur	0.01%	223,514	$4.5M	Reduce -15.0%
ACWI iShares MSCI Acwi ETF	0.01%	39,894	$4.5M	Reduce -0.0%
IDOG Alps International Sector Di	0.01%	150,985	$4.5M	Reduce -6.3%
MLM Martin Marietta Materials	0.01%	8,264	$4.5M	Add +1.8%
NI Nisource Inc.	0.01%	155,245	$4.5M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.01%	16,411	$4.4M	Reduce -0.6%
HOLX Hologic Inc.	0.01%	59,860	$4.4M	Reduce -5.8%
RPM RPM International Inc.	0.01%	41,274	$4.4M	Reduce -26.4%
HDEF Xtrackers MSCI Eafe High Div	0.01%	182,206	$4.4M	Add +740.1%
EXAS Exact Sciences Corp.	0.01%	105,083	$4.4M	Add +13.9%
DMAR FT Vest US Equity Deep Buffe	0.01%	122,930	$4.4M	Add +37.6%
EXPE Expedia Group Inc.	0.01%	34,992	$4.4M	Add +4.8%
CMA Comerica Inc.	0.01%	86,354	$4.4M	Reduce -0.9%
FCOR Fidelity Corporate Bond ETF	0.01%	95,506	$4.4M	Add +329.6%
VOX Vanguard Communication Servi	0.01%	31,751	$4.4M	Add +4.2%
MLN Vaneck Long Muni ETF	0.01%	245,586	$4.4M	Add +396.2%
CMS CMS Energy Corp.	0.01%	73,505	$4.4M	Reduce -0.0%
TRP TC Energy Corp.	0.01%	114,853	$4.4M	Add +18.3%
VONE Vanguard Russell 1000	0.01%	17,690	$4.4M	Add +2.1%
SOLV Solventum Corp.	0.01%	82,270	$4.3M	Reduce -33.8%
VPL Vanguard Ftse Pacific ETF	0.01%	58,368	$4.3M	Add +35.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	117,625	$4.3M	Add +1.3%
REXR Rexford Industrial Realty Inc.	0.01%	97,039	$4.3M	Reduce -6.4%
VNLA Janus Henderson Short Durati	0.01%	89,034	$4.3M	Add +1.2%
VSDA Victoryshares Dividend Accel	0.01%	89,390	$4.3M	Reduce -4.7%
EWJ iShares MSCI Japan ETF	0.01%	63,279	$4.3M	Add +1.8%
SMLF iShares US Smallcap Equity F	0.01%	70,461	$4.3M	Reduce -9.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	94,563	$4.3M	Reduce -4.9%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	185,805	$4.3M	Add +39.0%
APH Amphenol Corp. Class A	0.01%	63,780	$4.3M	Reduce -0.6%
DJUN FT Vest US Equity Deep Buffe	0.01%	104,993	$4.3M	Add +28.4%
JWN Nordstrom Inc.	0.01%	200,708	$4.3M	Add +0.9%
ITT Itt Inc.	0.01%	32,778	$4.2M	Add +15.0%
IHF iShares U.S. Healthcare Prov	0.01%	80,763	$4.2M	Reduce -0.8%
SPOT Spotify Technology SA	0.01%	13,485	$4.2M	Add +16.8%
LFEQ Vaneck Long/Flat Trend ETF	0.01%	91,491	$4.2M	Reduce -0.4%
DOGG FT Vest Djia Dogs 10 Target	0.01%	213,242	$4.2M	Add +3.7%
BTAL Agf US Market Neutral Anti-B	0.01%	214,394	$4.2M	Add +2.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	306,437	$4.2M	Add +0.2%
MPLX MPLX LP	0.01%	98,066	$4.2M	Add +10.8%
DOCU Docusign Inc.	0.01%	78,062	$4.2M	Reduce -2.7%
DSTL Distillate US Fundamental St	0.01%	81,180	$4.2M	Reduce -2.1%
ETF SER SOLUTIONS	0.01%	165,366	$4.2M	Reduce -6.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	88,970	$4.2M	Add +88.7%
EQT Eqt Corp.	0.01%	112,620	$4.2M	Add +0.0%
RF Regions Financial Corp.	0.01%	207,786	$4.2M	Add +0.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	182,864	$4.2M	Reduce -8.6%
UTEN F/M US Treasury 10 Year Note	0.01%	95,449	$4.1M	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	144,103	$4.1M	Add +5.8%
ZALT Innovator US Eq 10 Buffer	0.01%	145,553	$4.1M	Add +46.4%
CRL Charles River Laboratories	0.01%	19,935	$4.1M	Reduce -7.2%
AIVL Wisdomtree US AI Enhanced Va	0.01%	41,230	$4.1M	Reduce -4.4%
FLR Fluor Corp.	0.01%	94,088	$4.1M	Reduce -3.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	192,113	$4.1M	Add +2.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	189,694	$4.1M	Add +1.5%
APG Api Group Corp.	0.01%	108,711	$4.1M	Add +0.3%
SOFI Sofi Technologies Inc.	0.01%	618,955	$4.1M	Add +1.7%
CION Cion Investment Corp.	0.01%	337,228	$4.1M	Add +3.3%
IJAN Innovator International Deve	0.01%	130,117	$4.1M	Reduce -0.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	142,901	$4.1M	Add +52.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	349,342	$4.1M	Reduce -5.2%
NOCT Innovator Growth-100 Power B	0.01%	82,920	$4.1M	Reduce -3.5%
PAYC Paycom Software Inc.	0.01%	28,382	$4.1M	Add +4.6%
STWD Starwood Property Trust Inc.	0.01%	214,068	$4.1M	Add +1.5%
CNP Centerpoint Energy Inc.	0.01%	130,702	$4.0M	Add +33.9%
AVB Avalonbay Communities Inc.	0.01%	19,566	$4.0M	Add +6.4%
RDIV Invesco S&P Ultra Dividend	0.01%	90,355	$4.0M	Reduce -2.1%
UDEC Innovator U.S. Equity Ultra	0.01%	118,032	$4.0M	Add +4.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	89,110	$4.0M	Reduce -0.6%
GRMN Garmin Ltd.	0.01%	24,796	$4.0M	Reduce -11.2%
GVI iShares Intermediate Governm	0.01%	38,901	$4.0M	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	42,235	$4.0M	Reduce -2.2%
OUNZ Vaneck Merk Gold ETF	0.01%	178,665	$4.0M	Reduce -20.1%
FLV American Century Focused Lar	0.01%	63,898	$4.0M	Add +0.6%
VRSK Verisk Analytics Inc.	0.01%	14,774	$4.0M	Reduce -7.6%
TMHC Taylor Morrison Home Corp.	0.01%	71,468	$4.0M	Add +0.9%
IRT Independence Realty Trust Inc.	0.01%	210,340	$3.9M	Add +24.8%
CFA Victoryshares US 500 Volatil	0.01%	49,587	$3.9M	Reduce -0.1%
DIHP Dimensional International Hi	0.01%	148,961	$3.9M	Add +7.9%
BSMS Invesco Bulletshares 2028 MB	0.01%	168,381	$3.9M	Add +3.3%
GL Globe Life Inc.	0.01%	47,482	$3.9M	Add +35.4%
LNT Alliant Energy Corp.	0.01%	76,594	$3.9M	Reduce -2.5%
HUBB Hubbell Inc.	0.01%	10,665	$3.9M	Add +0.9%
DFLV Dim US Large Cap Value ETF	0.01%	134,788	$3.9M	Add +4.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	168,558	$3.9M	Reduce -1.1%
CCC CCC Intelligent Solutions Ho	0.01%	350,400	$3.9M	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	171,334	$3.9M	Add +14.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	67,936	$3.9M	Add +1.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	398,538	$3.9M	Add +1.7%
RSSB RTRN Stack GLBL STK & BD ETF	0.01%	171,044	$3.9M	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	71,590	$3.9M	Reduce -0.1%
JHSC John Hancock Multi Small Cap	0.01%	104,504	$3.9M	Reduce -13.2%
SMLV SS SPDR US SC Low Vol Idx	0.01%	35,117	$3.9M	Reduce -0.8%
HEI Heico Corp.	0.01%	17,177	$3.8M	Reduce -18.5%
POWA Invesco Bloomberg Pricing Po	0.01%	49,375	$3.8M	Reduce -1.8%
CDX Simplify High Yield ETF	0.01%	166,715	$3.8M	Add +2.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	142,901	$3.8M	Add +19.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	257,888	$3.8M	Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	65,374	$3.8M	Reduce -7.2%
GWX State Street SPDR S&P Intern	0.01%	119,699	$3.8M	Reduce -3.1%
CCJ Cameco Corp.	0.01%	77,053	$3.8M	Add +10.9%
SPH Suburban Propane Partners LP	0.01%	199,405	$3.8M	Add +33.7%
FCG First Trust Natural Gas ETF	0.01%	143,918	$3.8M	Add +7.7%
AVGE Avantis All Eqty Mrkts ETF	0.01%	54,543	$3.8M	Add +21.8%
NRG NRG Energy Inc.	0.01%	48,525	$3.8M	Reduce -12.9%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	123,841	$3.8M	Add +534.9%
USMC Principal US Mega-Cap ETF	0.01%	69,521	$3.8M	Add +22.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	150,996	$3.8M	Add +23.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	202,144	$3.8M	Add +1.3%
Z Zillow Group Inc. Class C	0.01%	81,061	$3.8M	Reduce -6.3%
LIT Global X Lithium & Battery T	0.01%	96,835	$3.8M	Reduce -8.4%
SFNC Simmons First Natl Corp. Class A	0.01%	213,773	$3.8M	Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	71,549	$3.8M	Add +2.6%
PSFF Pacer Swan Sos Fund of Funds	0.01%	134,672	$3.7M	Add +48.0%
FNF Fidelity National Financial	0.01%	75,577	$3.7M	Reduce -3.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	42,600	$3.7M	Add +127.6%
URNM Sprott Uranium Miners ETF	0.01%	75,391	$3.7M	Add +15.0%
PHK PIMCO High Income Fund	0.01%	769,240	$3.7M	Add +1.2%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	104,900	$3.7M	Add +3.8%
VTHR Vanguard Russell 3000	0.01%	15,449	$3.7M	Add +47.1%
AVDV Avantis Intl S/C Value ETF	0.01%	56,980	$3.7M	Add +39.7%
EUSA iShares MSCI USA Equal Weigh	0.01%	41,910	$3.7M	Add +8.3%
BCAT BlackRock Capital Alloc TR	0.01%	225,107	$3.7M	Reduce -1.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	110,718	$3.7M	Reduce -39.3%
CGCB Cap Group Core Bond	0.01%	142,946	$3.7M	Add +149.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	158,297	$3.7M	Add +16.1%
PSI Invesco Semiconductors ETF	0.01%	58,511	$3.7M	Add +6.0%
ODFL Old Dominion Freight Line	0.01%	20,804	$3.7M	Reduce -4.5%
CAC Camden National Corp.	0.01%	111,234	$3.7M	Add +0.0%
SHYM iShares Short Duration High	0.01%	161,807	$3.7M	Add +112.7%
ACM Aecom	0.01%	41,538	$3.7M	Add +2.0%
WRK Westrock Co.	0.01%	72,706	$3.7M	Reduce -7.8%
ABND Americn Cent Co. PL in ETF-US	0.01%	84,837	$3.7M	Add +3.8%
RBLX Roblox Corp. Class A	0.01%	97,959	$3.6M	Add +1.8%
ARKQ ARK Autonomous Tech & Robot	0.01%	66,027	$3.6M	Reduce -43.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	52,365	$3.6M	Reduce -0.7%
GLTR Abrdn Precious Metals Basket	0.01%	35,251	$3.6M	Add +3.0%
LRGE Clearbridge Large Cap Growth	0.01%	51,952	$3.6M	Add +22.8%
BAH Booz Allen Hamilton Holdings	0.01%	23,556	$3.6M	Add +0.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	68,892	$3.6M	Add +619.5%
FE Firstenergy Corp.	0.01%	94,453	$3.6M	Reduce -6.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	97,100	$3.6M	Add +4.0%
FTLS First Trust Long/Short Eqty	0.01%	57,571	$3.6M	Add +3.9%
WBS Webster Financial Corp.	0.01%	82,252	$3.6M	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.01%	168,995	$3.6M	Add +3.9%
DINT Davis Select International	0.01%	179,460	$3.6M	New
BBLU Ea Bridgeway Blue Chip ETF	0.01%	295,558	$3.6M	Add +4.9%
FR First Industrial Realty TR	0.01%	74,723	$3.5M	Reduce -1.4%
ON On Semiconductor	0.01%	51,774	$3.5M	Reduce -11.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	153,424	$3.5M	Add +36.9%
BSMR Invesco Bulletshares 2027 MB	0.01%	150,616	$3.5M	Add +5.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	138,606	$3.5M	Add +11.5%
OWL Blue Owl Capital Inc.	0.01%	198,450	$3.5M	Add +13.0%
SILA Sila Realty Trust Inc.	0.01%	166,205	$3.5M	New
MDU Mdu Resources Group Inc.	0.01%	140,182	$3.5M	Reduce -2.3%
EDIV State Street SPDR S&P Emergi	0.01%	99,678	$3.5M	Add +87.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	118,442	$3.5M	Reduce -21.3%
DTD Wisdomtree US Total Dividend	0.01%	49,506	$3.5M	Add +14.1%
HYT BlackRock Corp. Hi YLD	0.01%	361,753	$3.5M	Reduce -6.0%
JMBS Janus Henderson Mortg Backed	0.01%	78,452	$3.5M	Add +3.1%
NUV Nuveen Municipal Value	0.01%	405,767	$3.5M	Reduce -1.8%
VST Vistra Corp.	0.01%	40,543	$3.5M	Add +11.5%
NTRS Northern Trust Corp.	0.01%	41,457	$3.5M	Add +3.8%
AVMU Avantis Core Municipal Fixed	0.01%	75,237	$3.5M	Reduce -5.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	15,901	$3.5M	Reduce -2.6%
RIVN Rivian Automotive Inc. Class A	0.01%	258,323	$3.5M	Add +8.5%
DIV Global X Superdividend Use	0.01%	200,821	$3.5M	Reduce -0.1%
ISCG iShares Morningstar Small-Ca	0.01%	76,033	$3.5M	Reduce -5.0%
IVZ Invesco Ltd.	0.01%	231,130	$3.5M	Add +73.3%
EBAY eBay Inc.	0.01%	64,335	$3.5M	Reduce -0.7%
LH Labcorp Holdings Inc.	0.01%	16,983	$3.5M	Reduce -3.1%
ONTO Onto Innovation Inc.	0.01%	15,677	$3.4M	Add +6.2%
BIBL Inspire 100 ETF	0.01%	90,598	$3.4M	Reduce -8.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	47,387	$3.4M	Add +2.4%
BSMO Invesco Bulletshares 2024 MB	0.01%	138,377	$3.4M	Reduce -32.3%
IIPR Innovative Industrial Proper	0.01%	31,379	$3.4M	Add +5.5%
PID Invesco International Divide	0.01%	191,134	$3.4M	Add +0.6%
FDMO Fidelity Momentum Factor ETF	0.01%	53,735	$3.4M	Add +24.9%
TXT Textron Inc.	0.01%	39,838	$3.4M	Add +4.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	135,294	$3.4M	Reduce -2.2%
RSPS Invesco S&P 500 Equal Weight	0.01%	111,628	$3.4M	Reduce -26.5%
URTH iShares MSCI World ETF	0.01%	23,146	$3.4M	Reduce -29.4%
ARLU Allianzim US BF15 Uncap Apr	0.01%	132,636	$3.4M	New
LW Lamb Weston Holdings Inc.	0.01%	40,552	$3.4M	Add +123.5%
XLSR SS US Sector Rotation	0.01%	66,887	$3.4M	Reduce -0.2%
AVIG Avantis Core Fixed Income	0.01%	83,420	$3.4M	Add +13.0%
TOTL SS Doubleline TR Tact ETF	0.01%	85,247	$3.4M	Add +25.6%
MPWR Monolithic Power Systems Inc.	0.01%	4,114	$3.4M	Reduce -0.9%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	329,269	$3.4M	Add +0.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	133,296	$3.4M	New
EWZ iShares MSCI Brazil ETF	0.01%	123,077	$3.4M	Reduce -5.1%
SLRC SLR Investment Corp.	0.01%	209,073	$3.4M	Reduce -5.9%
AFB Allianceberstein NTL Muni	0.01%	301,173	$3.3M	Reduce -1.6%
PFIX Simplify Interest Rate Hedge	0.01%	69,856	$3.3M	Add +1.3%
PODD Insulet Corp.	0.01%	16,531	$3.3M	Add +24.7%
DISV Dimensional International SM	0.01%	123,931	$3.3M	Add +4.3%
LGLV SPDR US LC Low Vol Idx	0.01%	21,837	$3.3M	Reduce -2.2%
NYF iShares New York Muni Bond E	0.01%	62,392	$3.3M	Add +18.9%
TGTX TG Therapeutics Inc.	0.01%	186,994	$3.3M	Add +1.3%
VLTO Veralto Corp.	0.01%	34,848	$3.3M	Reduce -6.0%
NZF Nuveen Municipal Credit Inc.	0.01%	269,240	$3.3M	Reduce -4.5%
CRSP Crispr Therapeutics AG	0.01%	61,559	$3.3M	Add +14.0%
MGEE Mge Energy Inc.	0.01%	44,390	$3.3M	Reduce -15.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,724	$3.3M	Add +20.6%
STXF Strive 500 ETF	0.01%	94,657	$3.3M	Reduce -1.8%
LNC Lincoln National Corp.	0.01%	106,238	$3.3M	Reduce -12.9%
SCHR Schwab Intermediate-Term US	0.01%	67,754	$3.3M	Add +3.4%
STAG Stag Industrial Inc.	0.01%	91,400	$3.3M	Add +3.1%
BAX Baxter International Inc.	0.01%	98,478	$3.3M	Add +1.4%
UTF Cohen & Steers Infrastructur	0.01%	146,204	$3.3M	Reduce -3.0%
PNW Pinnacle West Capital	0.01%	43,009	$3.3M	Add +6.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	117,588	$3.3M	Reduce -45.5%
DGX Quest Diagnostics Inc.	0.01%	23,820	$3.3M	Add +0.2%
IGE iShares North American Natur	0.01%	73,895	$3.3M	Add +7.7%
OSK Oshkosh Corp.	0.01%	30,044	$3.3M	Add +3.3%
IGEB iShares Investment Grade SYS	0.01%	73,226	$3.2M	Add +61.4%
BIPC Brookfield Infrastructure-A	0.01%	96,468	$3.2M	Add +99.9%
PK Park Hotels & Resorts Inc.	0.01%	216,554	$3.2M	Reduce -3.4%
CSL Carlisle Cos Inc.	0.01%	8,004	$3.2M	Reduce -15.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	86,907	$3.2M	Reduce -3.8%
DFIS Dimensional International SM	0.01%	130,886	$3.2M	Reduce -29.4%
USXF iShares ESG Advance MSCI USA	0.01%	69,211	$3.2M	Add +21.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	160,937	$3.2M	Add +4.9%
AME Ametek Inc.	0.01%	19,262	$3.2M	Add +3.1%
DWLD Davis Select Worldwide ETF	0.01%	96,293	$3.2M	Add +0.3%
GJUL FT Vest US Equity Moderate B	0.01%	92,412	$3.2M	Reduce -10.1%
HII Huntington Ingalls Industrie	0.01%	13,036	$3.2M	Add +12.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	64,045	$3.2M	Reduce -23.3%
EFX Equifax Inc.	0.01%	13,196	$3.2M	Reduce -4.7%
TQQQ Proshares Ultrapro QQQ	0.01%	43,314	$3.2M	Reduce -1.9%
EXEL Exelixis Inc.	0.01%	142,207	$3.2M	Add +11.1%
HFRO Highland Opport & Income	0.01%	511,127	$3.2M	Reduce -12.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	189,399	$3.2M	Add +1.2%
INTF iShares International Equity	0.01%	109,106	$3.2M	Add +4.8%
WAB Wabtec Corp.	0.01%	20,176	$3.2M	Add +0.5%
LDEM iShares ESG MSCI Em Leaders	0.01%	70,531	$3.2M	Add +9.9%
AER Aercap Holdings NV	0.01%	34,132	$3.2M	Add +319.5%
AAL American Airlines Group Inc.	0.01%	280,533	$3.2M	Reduce -60.0%
EXPD Expeditors Intl Wash Inc.	0.01%	25,435	$3.2M	Reduce -0.4%
JBL Jabil Inc.	0.01%	29,162	$3.2M	Add +6.1%
BWA Borgwarner Inc.	0.01%	97,961	$3.2M	Add +1.2%
EXR Extra Space Storage Inc.	0.01%	20,319	$3.2M	Reduce -1.2%
QDF NT Qual Div ETF	0.01%	47,241	$3.1M	Add +3.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	79,390	$3.1M	Add +11.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	222,769	$3.1M	Reduce -5.4%
INCM Franklin Income Focus ETF	0.00%	120,533	$3.1M	Add +0.6%
WAT Waters Corp.	0.00%	10,707	$3.1M	Add +1.2%
ALLY Ally Financial Inc.	0.00%	77,941	$3.1M	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.00%	45,474	$3.1M	Add +12.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	133,011	$3.1M	Reduce -1.4%
FCT First Trust SNR FL RT Inc. II	0.00%	305,460	$3.1M	Add +17.4%
MFIC Midcap Financial Investment	0.00%	203,257	$3.1M	Reduce -39.8%
FEUS NT ESG Clim US LC ETF	0.00%	50,114	$3.1M	Reduce -4.1%
NXTG First Trust Indxx Nextg ETF	0.00%	37,428	$3.1M	Reduce -7.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	132,257	$3.1M	Add +24.8%
MDB Mongodb Inc.	0.00%	12,225	$3.1M	Reduce -8.9%
THQ Abrdn Healthcare Opport	0.00%	149,947	$3.1M	Add +7.9%
BAB Invesco Taxable Municipal Bo	0.00%	115,548	$3.0M	Add +97.7%
THW Abrdn World Healthcare Fund	0.00%	231,794	$3.0M	Reduce -0.3%
NTAP Netapp Inc.	0.00%	23,584	$3.0M	Add +2.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	89,115	$3.0M	Reduce -6.2%
LECO Lincoln Electric Holdings	0.00%	16,070	$3.0M	Reduce -2.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	58,683	$3.0M	Reduce -1.1%
COM Direxion Auspice BRD Cmdty	0.00%	104,767	$3.0M	Add +7.4%
JFR Nuveen Floating Rate Income	0.00%	350,091	$3.0M	Add +18.8%
LOB Live Oak Bancshares Inc.	0.00%	86,349	$3.0M	Add +0.1%
CHKP Check Point Software Tech	0.00%	18,336	$3.0M	Reduce -7.2%
CRH CRH PLC	0.00%	40,243	$3.0M	Add +4.2%
BBN BlackRock Taxable Muni BND	0.00%	183,769	$3.0M	Reduce -2.9%
HST Host Hotels & Resorts Inc.	0.00%	166,694	$3.0M	Add +17.9%
MNST Monster Beverage Corp.	0.00%	59,920	$3.0M	Add +5.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	104,219	$3.0M	Add +20.6%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	114,695	$3.0M	Add +6.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	53,597	$3.0M	Add +0.1%
HTAB Hartford Schroders Tax Aware	0.00%	153,825	$3.0M	Add +10.3%
KORP American Century Diversified	0.00%	64,460	$3.0M	Reduce -8.9%
ISCF iShares International Small	0.00%	91,946	$3.0M	Reduce -2.8%
IPAY Amplify Digital Payments ETF	0.00%	63,251	$3.0M	Reduce -3.4%
TEL Te Connectivity Ltd.	0.00%	19,649	$3.0M	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	33,521	$3.0M	Add +132.5%
SAP Sap SE-Sponsored ADR	0.00%	14,622	$3.0M	Add +2.9%
NBSD Neuberger Short Duration Inc.	0.00%	59,020	$2.9M	New
IEV iShares Europe ETF	0.00%	53,804	$2.9M	Add +8.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	144,589	$2.9M	Add +4.6%
MUA BlackRock Muniassets Fund	0.00%	253,744	$2.9M	Add +14.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	61,608	$2.9M	Add +147.4%
DJD Invesco Dow Jones Industrial	0.00%	61,865	$2.9M	Add +3.2%
VTR Ventas Inc.	0.00%	57,130	$2.9M	Reduce -1.9%
DTM DT Midstream Inc.	0.00%	41,215	$2.9M	Add +7.2%
CPSM Calamos SP500 STR Alt Promay	0.00%	113,920	$2.9M	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	76,068	$2.9M	Add +2.6%
SU Suncor Energy Inc.	0.00%	76,651	$2.9M	Add +133.2%
IGPT Invesco AI and Next Gen Soft	0.00%	61,426	$2.9M	Add +351.7%
SLF Sun Life Financial Inc.	0.00%	59,538	$2.9M	Reduce -1.9%
EBTC Enterprise Bancorp Inc.	0.00%	117,212	$2.9M	Add +0.2%
FEMS First Trust Emerging Markets	0.00%	71,784	$2.9M	Reduce -16.9%
HAS Hasbro Inc.	0.00%	49,747	$2.9M	Add +2.2%
FNY First Trust Mid Cap Growth	0.00%	39,504	$2.9M	Reduce -0.8%
CDL Victoryshares US Large Cap H	0.00%	47,595	$2.9M	Reduce -6.6%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	91,893	$2.9M	Add +5.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	64,183	$2.9M	Reduce -1.4%
CG The Carlyle Group Inc.	0.00%	72,065	$2.9M	Reduce -69.6%
EVRG Evergy Inc.	0.00%	54,276	$2.9M	Reduce -11.7%
MLI Mueller Industries Inc.	0.00%	50,359	$2.9M	Add +1.6%
KRE SS SPDR S&P Regional Bank	0.00%	58,297	$2.9M	Add +14.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	61,806	$2.8M	Reduce -30.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	55,695	$2.8M	Add +4.6%
LCTU iShares U.S. Carbon Transiti	0.00%	47,865	$2.8M	Add +45.3%
UMAY Innovator U.S. Equity Ultra	0.00%	88,973	$2.8M	Add +6.1%
MMIN Nylim Mackay Muni Insured Et	0.00%	118,062	$2.8M	Reduce -10.5%
HYXF iShares ESG Adv High Yield	0.00%	62,578	$2.8M	Add +4.2%
INDB Independent Bank Corp.	0.00%	55,715	$2.8M	Add +9.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	96,472	$2.8M	Add +579.7%
USIG iShares Broad Usd Investment	0.00%	56,124	$2.8M	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.00%	31,472	$2.8M	Add +6.4%
TSLX Sixth Street Specialty Lendi	0.00%	131,794	$2.8M	Reduce -1.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	80,799	$2.8M	Add +1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	195,455	$2.8M	Add +0.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	122,544	$2.8M	Reduce -0.2%
FYT First Trust Small Cap Val	0.00%	53,983	$2.8M	Reduce -26.3%
PDD PDD Holdings Inc.	0.00%	21,008	$2.8M	Add +13.2%
PCN PIMCO Corporate & Income STR	0.00%	210,138	$2.8M	Add +10.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	54,638	$2.8M	Add +85.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	126,855	$2.8M	Add +12.9%
PINS Pinterest Inc. Class A	0.00%	62,817	$2.8M	Reduce -5.9%
HEQT Simplify Hedged Equity ETF	0.00%	99,939	$2.8M	Reduce -50.8%
NDSN Nordson Corp.	0.00%	11,912	$2.8M	Reduce -9.8%
ATO Atmos Energy Corp.	0.00%	23,632	$2.8M	Add +7.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	96,406	$2.8M	Add +0.0%
FBIN Fortune Brands Innovations I	0.00%	42,359	$2.8M	Reduce -9.1%
UJUN Innovator U.S. Equity Ultra	0.00%	85,956	$2.8M	Add +1.9%
SONY Sony Group Corp. - SP ADR	0.00%	32,329	$2.7M	Add +37.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	98,341	$2.7M	Reduce -33.0%
ENTG Entegris Inc.	0.00%	20,180	$2.7M	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	94,301	$2.7M	Reduce -18.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	507,284	$2.7M	Add +0.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	30,815	$2.7M	Reduce -2.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	118,300	$2.7M	Add +4.9%
QTJA Innovator Growth Acc Plus-J	0.00%	114,232	$2.7M	Add +0.9%
MOO Vaneck Agribusiness ETF	0.00%	38,358	$2.7M	Reduce -5.1%
TEAM Atlassian Corp. Class A	0.00%	15,191	$2.7M	Reduce -0.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	246,993	$2.7M	Add +2.9%
RCS PIMCO Strategic Income Fund	0.00%	429,145	$2.7M	Reduce -0.4%
DCO Ducommun Inc.	0.00%	45,679	$2.7M	Add +4.6%
SCHP Schwab U.S. Tips ETF	0.00%	50,993	$2.7M	Reduce -27.2%
DFAW Dimensional World Eqty ETF	0.00%	44,524	$2.7M	Add +22.4%
ROST Ross Stores Inc.	0.00%	18,217	$2.6M	Add +2.2%
GQI Natixis Gateway Quality Inc.	0.00%	49,190	$2.6M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	162,770	$2.6M	Reduce -39.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	68,120	$2.6M	Reduce -9.9%
TREX Trex Company Inc.	0.00%	35,542	$2.6M	Reduce -1.1%
XISE FT Vest US Equity Buffer & P	0.00%	86,091	$2.6M	Reduce -43.7%
FGD First Trust DJ GL Sel DVD	0.00%	117,668	$2.6M	Add +8.6%
EWX State Street SPDR S&P Emergi	0.00%	45,229	$2.6M	Add +66.4%
FULT Fulton Financial Corp.	0.00%	154,079	$2.6M	Reduce -22.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	103,121	$2.6M	Reduce -7.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	148,067	$2.6M	Reduce -1.3%
EDV Vanguard Extended Dur Treas	0.00%	35,332	$2.6M	Add +12.6%
TWLO Twilio Inc. Class A	0.00%	45,407	$2.6M	Reduce -8.5%
YUMC Yum China Holdings Inc.	0.00%	83,477	$2.6M	Reduce -7.4%
CXE MFS High Income Municipal TR	0.00%	693,430	$2.6M	Add +0.1%
TDG Transdigm Group Inc.	0.00%	2,014	$2.6M	Add +11.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	101,569	$2.6M	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.00%	28,261	$2.6M	Reduce -1.7%
MAS Masco Corp.	0.00%	38,501	$2.6M	Add +20.9%
XOCT FT Vest US Equity Enhance &	0.00%	76,781	$2.6M	Reduce -1.3%
FTQI First Trust Nasdaq Buywrite	0.00%	125,394	$2.6M	Add +951.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	100,741	$2.6M	Add +2.5%
SPHY SS SPDR P High Yield ETF	0.00%	110,054	$2.6M	Reduce -8.9%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	81,458	$2.6M	Add +584.2%
BWZ State Street SPDR Bloomberg	0.00%	99,608	$2.6M	Add +0.2%
SCCO Southern Copper Corp.	0.00%	23,643	$2.5M	Add +5.9%
EME Emcor Group Inc.	0.00%	6,973	$2.5M	Add +12.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	52,155	$2.5M	Reduce -2.4%
UMAR Innovator U.S. Equity Ultra	0.00%	75,322	$2.5M	Add +12.0%
SIRI Sirius XM Holdings Inc.	0.00%	895,927	$2.5M	Add +13.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	56,061	$2.5M	Add +4.1%
IHE iShares US Pharmaceuticals E	0.00%	38,172	$2.5M	Add +7.3%
IYG iShares U.S. Financial Servi	0.00%	38,820	$2.5M	Reduce -8.2%
HOOD Robinhood Markets Inc. Class A	0.00%	111,316	$2.5M	Add +141.5%
VFC VF Corp.	0.00%	187,196	$2.5M	Add +5.5%
MQ Marqeta Inc.	0.00%	460,361	$2.5M	Add +5.8%
GNR State Street SPDR S&P Global	0.00%	45,131	$2.5M	Add +17.2%
PTL Inspire 500 ETF	0.00%	12,644	$2.5M	New
SBR Sabine Royalty Trust	0.00%	38,820	$2.5M	Add +77.1%
MLPA Global X MLP ETF	0.00%	51,678	$2.5M	Reduce -2.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	72,034	$2.5M	Reduce -3.5%
ARHS Arhaus Inc.	0.00%	147,862	$2.5M	Reduce -1.8%
PNR Pentair PLC	0.00%	32,669	$2.5M	Reduce -6.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	85,486	$2.5M	Reduce -3.1%
CCEP Coca-Cola Europacific Partne	0.00%	34,075	$2.5M	Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	23,253	$2.5M	Reduce -0.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	117,605	$2.5M	Add +549.0%
KEYS Keysight Technologies Inc.	0.00%	18,073	$2.5M	Add +5.8%
PFN PIMCO Income Strategy FD II	0.00%	344,700	$2.5M	Add +18.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	100,526	$2.5M	Add +40.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	608,903	$2.5M	Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	56,520	$2.5M	Add +13.6%
OLED Universal Display Corp.	0.00%	11,690	$2.5M	Reduce -6.8%
DHS Wisdomtree US High Dividend	0.00%	29,041	$2.5M	Reduce -7.6%
HWC Hancock Whitney Corp.	0.00%	51,258	$2.5M	Reduce -2.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	41,494	$2.5M	Add +0.8%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	72,842	$2.4M	Add +786.4%
CHRD Chord Energy Corp.	0.00%	14,549	$2.4M	Reduce -50.8%
DCI Donaldson Co. Inc.	0.00%	34,023	$2.4M	Add +2.0%
OIH Vaneck Oil Services ETF	0.00%	7,696	$2.4M	Add +30.0%
INCO Columbia India Consumer ETF	0.00%	34,792	$2.4M	Add +8.5%
CNA Cna Financial Corp.	0.00%	52,579	$2.4M	Reduce -0.7%
UFEB Innovator U.S. Equity Ultra	0.00%	76,479	$2.4M	Reduce -1.5%
BSTP Innovator Buff Su Strat ETF	0.00%	77,096	$2.4M	Reduce -3.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	38,090	$2.4M	Add +2.2%
KLIC Kulicke & Soffa Industries	0.00%	49,079	$2.4M	Reduce -0.7%
FTHF FT Em Human Flourishing ETF	0.00%	103,215	$2.4M	Add +130.4%
WMS Advanced Drainage Systems Inc.	0.00%	15,022	$2.4M	Add +26.1%
ENLC Enlink Midstream LLC	0.00%	175,078	$2.4M	Reduce -5.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	94,059	$2.4M	Reduce -17.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	67,904	$2.4M	Add +58.5%
VTRS Viatris Inc.	0.00%	224,984	$2.4M	Reduce -1.0%
UITB Victoryshares Core Intermedi	0.00%	51,907	$2.4M	Add +3.4%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	76,616	$2.4M	Add +0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	40,197	$2.4M	Reduce -9.0%
FMHI First Trust Municipal High I	0.00%	49,209	$2.4M	Reduce -10.7%
AVK Advent Convert & Income	0.00%	199,318	$2.4M	Reduce -18.0%
USA Liberty All Star Equity Fund	0.00%	349,376	$2.4M	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.00%	36,365	$2.4M	Reduce -5.8%
POWL Powell Industries Inc.	0.00%	16,488	$2.4M	Add +44.1%
LDUR PIMCO Enhanced Low Duration	0.00%	24,951	$2.4M	Reduce -1.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	67,673	$2.4M	Add +9.0%
EMGF iShares Emerging Markets Equ	0.00%	50,488	$2.4M	Reduce -0.3%
MOS The Mosaic Co.	0.00%	81,260	$2.3M	Add +17.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	217,419	$2.3M	Add +67.2%
PYLD PIMCO Multisector Bond Actv	0.00%	91,537	$2.3M	Add +15.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	81,067	$2.3M	Reduce -0.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	30,937	$2.3M	Add +7.0%
OUSA Alps Oshares US Quality Divi	0.00%	47,035	$2.3M	Reduce -12.4%
SYF Synchrony Financial	0.00%	49,321	$2.3M	Reduce -3.0%
CELH Celsius Holdings Inc.	0.00%	40,653	$2.3M	Reduce -79.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	32,891	$2.3M	Add +11.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	13,454	$2.3M	Add +28.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	41,663	$2.3M	Reduce -11.4%
KBWB Invesco KBW Bank ETF	0.00%	43,103	$2.3M	Reduce -60.6%
TTC Toro Co.	0.00%	24,636	$2.3M	Reduce -2.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	91,558	$2.3M	Add +0.1%
PAA Plains All Amer Pipeline LP	0.00%	128,301	$2.3M	Add +2.2%
ZION Zions Bancorp NA	0.00%	52,740	$2.3M	Reduce -8.3%
OKTA Okta Inc.	0.00%	24,389	$2.3M	Reduce -2.8%
DFCA Dimensional Calfornia MB ETF	0.00%	45,538	$2.3M	Reduce -1.4%
DWX State Street SPDR S&P Intern	0.00%	66,224	$2.3M	Reduce -64.1%
IAK iShares U.S. Insurance ETF	0.00%	20,144	$2.3M	Reduce -7.1%
PXF Invesco Rafi Developed Marke	0.00%	46,689	$2.3M	Add +2.3%
WCN Waste Connections Inc.	0.00%	12,961	$2.3M	Add +4.0%
KXI iShares Global Consumer Stap	0.00%	37,787	$2.3M	Reduce -4.3%
RODM Hartford Multifact Dev MRKT	0.00%	81,977	$2.3M	Reduce -17.0%
RA Brookfield Real Assets Incom	0.00%	177,014	$2.3M	Reduce -0.6%
EQC Equity Commonwealth	0.00%	116,281	$2.3M	Add +3.4%
PLNT Planet Fitness Inc. Class A	0.00%	30,651	$2.3M	Reduce -1.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	55,158	$2.3M	Reduce -2.7%
KRG Kite Realty Group Trust	0.00%	100,698	$2.3M	Add +5.6%
TER Teradyne Inc.	0.00%	15,196	$2.3M	Add +2.3%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	91,368	$2.2M	Reduce -1.4%
CROX Crocs Inc.	0.00%	15,363	$2.2M	Reduce -3.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,570	$2.2M	Add +40.8%
CIEN Ciena Corp.	0.00%	46,467	$2.2M	Add +107.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	71,481	$2.2M	Add +8.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,375	$2.2M	Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	172,043	$2.2M	Add +11.5%
PSN Parsons Corp.	0.00%	27,013	$2.2M	Add +14.8%
VKTX Viking Therapeutics Inc.	0.00%	41,672	$2.2M	Add +140.3%
GNL Global Net Lease Inc.	0.00%	300,416	$2.2M	Reduce -1.4%
ANSS Ansys Inc.	0.00%	6,846	$2.2M	Add +4.9%
FID First Trust S&P Internationa	0.00%	139,546	$2.2M	Add +1.5%
PII Polaris Inc.	0.00%	27,957	$2.2M	Add +23.5%
KNF Knife River Corp.	0.00%	31,187	$2.2M	Reduce -2.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	50,078	$2.2M	Reduce -6.1%
UTHR United Therapeutics Corp.	0.00%	6,851	$2.2M	Add +40.0%
UNOV Innovator U.S. Equity Ultra	0.00%	65,292	$2.2M	No change
KWEB Kranesh Csi China Internet	0.00%	80,505	$2.2M	Reduce -7.2%
IGF iShares Global Infrastructur	0.00%	45,367	$2.2M	Add +3.7%
EELV Invesco S&P Emerging Markets	0.00%	92,102	$2.2M	Reduce -34.0%
APA Apa Corp.	0.00%	73,616	$2.2M	Add +25.9%
UNM Unum Group	0.00%	42,396	$2.2M	Reduce -14.1%
UDR Udr Inc.	0.00%	52,624	$2.2M	Reduce -0.6%
VTWG Vanguard Russell 2000 Growth	0.00%	11,339	$2.2M	Add +4.4%
AB Alliancebernstein Holding LP	0.00%	64,058	$2.2M	Reduce -15.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	86,215	$2.2M	Reduce -1.9%
USO United States Oil Fund LP	0.00%	27,153	$2.2M	Reduce -5.3%
GMOM Cambria Global Momentum ETF	0.00%	75,761	$2.2M	Reduce -0.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	166,569	$2.2M	Add +1.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	55,021	$2.2M	Reduce -18.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	19,516	$2.2M	Add +8.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	46,368	$2.1M	Reduce -25.6%
NFLT Virtus Newfleet Multi-Sector	0.00%	96,301	$2.1M	Add +13.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	84,098	$2.1M	Add +2.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	139,513	$2.1M	Reduce -1.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	21,185	$2.1M	Add +5.0%
OCSL Oaktree Specialty Lending Co.	0.00%	113,569	$2.1M	Add +1.9%
PZA Invesco National Amt-Free Mu	0.00%	90,071	$2.1M	Reduce -13.8%
BUG Global X Cybersecurity ETF	0.00%	72,040	$2.1M	Add +4.7%
JEF Jefferies Financial Group Inc.	0.00%	42,714	$2.1M	Add +1.9%
EZM Wisdomtree US Midcap Fund	0.00%	36,772	$2.1M	Add +5.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	250,527	$2.1M	Reduce -5.5%
AVSC Avantis US Small Cap Equity	0.00%	42,197	$2.1M	Add +13.5%
KIDS Orthopediatrics Corp.	0.00%	72,935	$2.1M	Add +0.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	19,118	$2.1M	Add +2.0%
TYL Tyler Technologies Inc.	0.00%	4,150	$2.1M	Reduce -36.3%
INVESTMENT MANAGERS SER TR I	0.00%	57,527	$2.1M	Add +2.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	38,165	$2.1M	Add +9.1%
KNSL Kinsale Capital Group Inc.	0.00%	5,382	$2.1M	Add +4.8%
SE Sea Ltd.-ADR	0.00%	29,036	$2.1M	Add +190.4%
DBA Invesco DB Agriculture Fund	0.00%	86,939	$2.1M	Add +4.3%
OC Owens Corning	0.00%	11,908	$2.1M	Add +95.4%
BALL Ball Corp.	0.00%	34,371	$2.1M	Reduce -75.7%
BCPC Balchem Corp.	0.00%	13,392	$2.1M	Reduce -9.0%
BIDU Baidu Inc. - Spon ADR	0.00%	23,787	$2.1M	Add +5.9%
DFNL Davis Select Financial ETF	0.00%	61,847	$2.1M	Add +1.9%
NBIX Neurocrine Biosciences Inc.	0.00%	14,916	$2.1M	Add +7.0%
LBAY Leatherback Long/Short Alt Y	0.00%	79,598	$2.1M	Reduce -20.3%
MTN Vail Resorts Inc.	0.00%	11,380	$2.0M	Add +507.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	116,156	$2.0M	New
PIZ Invesco Dorsey Wright Develo	0.00%	57,329	$2.0M	Add +0.7%
FEP First Trust Europe	0.00%	55,585	$2.0M	Reduce -3.0%
SBAC SBA Communications Corp.	0.00%	10,419	$2.0M	Add +6.4%
UJUL Innovator U.S. Equity Ultra	0.00%	62,811	$2.0M	Add +2.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	117,288	$2.0M	Reduce -3.5%
SNAP Snap Inc. Class A	0.00%	122,930	$2.0M	Reduce -4.8%
BUFT FT Vest Buffered Allocation	0.00%	93,603	$2.0M	Reduce -1.2%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	50,273	$2.0M	Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	31,671	$2.0M	Add +102.5%
DVA Davita Inc.	0.00%	14,601	$2.0M	Reduce -22.4%
FEMB First Trust Emerging Markets	0.00%	74,099	$2.0M	Add +0.6%
ICVT iShares Convertible Bond ETF	0.00%	25,597	$2.0M	Add +4.2%
TFPM Triple Flag Precious Met	0.00%	129,082	$2.0M	Reduce -1.9%
QSR Restaurant Brands Intern	0.00%	28,401	$2.0M	Add +1.1%
HBI Hanesbrands Inc.	0.00%	405,021	$2.0M	Reduce -6.6%
DBO Invesco DB Oil Fund	0.00%	124,994	$2.0M	Reduce -1.3%
FNK First Trust Mid Cap Value	0.00%	38,643	$2.0M	Add +4.7%
PAAS Pan American Silver Corp.	0.00%	99,258	$2.0M	Add +3.4%
KIE SS SPDR S&P Insurance ETF	0.00%	39,557	$2.0M	Add +131.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	23,919	$2.0M	Reduce -17.1%
HLN Haleon PLC-ADR	0.00%	237,985	$2.0M	Reduce -7.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	28,472	$2.0M	No change
PSMR Pacer Swan Sos Moderate Apr	0.00%	74,635	$2.0M	New
NWE Northwestern Energy Group Inc.	0.00%	39,180	$2.0M	Add +18.7%
WST West Pharmaceutical Services	0.00%	5,956	$2.0M	Reduce -5.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	29,978	$2.0M	Add +8.6%
AMX America Movil Sab DE CV	0.00%	115,243	$2.0M	Reduce -2.3%
CSGP Costar Group Inc.	0.00%	26,405	$2.0M	Reduce -4.5%
MPV Barings Participation Invest	0.00%	118,208	$2.0M	Reduce -6.7%
ISCV iShares Morningstar Small-Ca	0.00%	33,703	$2.0M	Reduce -4.5%
GSBD Goldman Sachs BDC Inc.	0.00%	129,791	$2.0M	Reduce -28.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	86,943	$1.9M	Reduce -1.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	134,132	$1.9M	Reduce -2.0%
IT Gartner Inc.	0.00%	4,326	$1.9M	Reduce -16.0%
HES Hess Corp.	0.00%	13,153	$1.9M	Add +12.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	91,575	$1.9M	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.00%	70,660	$1.9M	Reduce -5.2%
CE Celanese Corp.	0.00%	14,364	$1.9M	Reduce -17.2%
VICTORY PORTFOLIOS II	0.00%	38,593	$1.9M	Reduce -5.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,666	$1.9M	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.00%	13,939	$1.9M	Reduce -5.8%
SRVR Pacer Data & Infrastructure	0.00%	70,552	$1.9M	Reduce -4.2%
NBN Northeast Bank	0.00%	31,683	$1.9M	Reduce -14.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	37,375	$1.9M	Reduce -14.2%
PSL Invesco Dorsey Wright Consum	0.00%	19,593	$1.9M	Add +1.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	38,201	$1.9M	Add +3.6%
VCRB Vanguard Core Bond ETF	0.00%	25,061	$1.9M	Reduce -26.4%
DLTR Dollar Tree Inc.	0.00%	17,825	$1.9M	Reduce -10.5%
OXFORD LANE CAP CORP	0.00%	350,516	$1.9M	Add +8.0%
REET iShares Global REIT ETF	0.00%	81,462	$1.9M	Add +16.1%
SCHY Schwab International DVD ETF	0.00%	80,191	$1.9M	Add +8.6%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	70,662	$1.9M	No change
ISCB iShares Morningstar SM Cap	0.00%	34,989	$1.9M	Add +6.4%
RVT Royce Small-Cap Trust Inc.	0.00%	129,496	$1.9M	Reduce -4.2%
GNW Genworth Financial Inc.	0.00%	310,166	$1.9M	Add +1.3%
ROKU Roku Inc.	0.00%	31,193	$1.9M	Reduce -2.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	17,993	$1.9M	Reduce -21.3%
FXG First Trust Consumer Staples	0.00%	28,948	$1.9M	Reduce -13.3%
CHTR Charter Communications Inc. Class A	0.00%	6,233	$1.9M	Reduce -15.5%
XNOV FT Vest US Equity Enhance &	0.00%	56,386	$1.9M	Reduce -10.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	102,492	$1.9M	Add +15.5%
PFFA Virtus Infracap US Pref STCK	0.00%	88,297	$1.9M	Reduce -1.4%
DXYZ Destiny TECH100 Inc.	0.00%	121,705	$1.9M	New
AQN Algonquin Power & Utilities	0.00%	315,744	$1.9M	Add +9.0%
WWJD Inspire International ETF	0.00%	62,764	$1.8M	Add +339.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	36,901	$1.8M	Reduce -39.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	16,052	$1.8M	Add +15.4%
VTWV Vanguard Russell 2000 Value	0.00%	13,684	$1.8M	Add +2.5%
XBMEX BlackRock Health Sciences	0.00%	44,714	$1.8M	Reduce -6.5%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	57,099	$1.8M	Reduce -55.9%
VLY Valley National Bancorp	0.00%	261,192	$1.8M	Reduce -4.1%
CDW CDW Corp.	0.00%	8,118	$1.8M	Add +4.9%
CNC Centene Corp.	0.00%	27,391	$1.8M	Add +5.2%
WABC Westamerica Bancorporation	0.00%	37,391	$1.8M	Add +10.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,671	$1.8M	Add +1.9%
LAMR Lamar Advertising Co. Class A	0.00%	15,173	$1.8M	Add +3.4%
EJUL Innovator Emerging Markets P	0.00%	73,927	$1.8M	Reduce -80.3%
CSB Victoryshares US Small Cap H	0.00%	33,894	$1.8M	Reduce -34.4%
QS Quantumscape Corp.	0.00%	367,887	$1.8M	Add +2.6%
IEP Icahn Enterprises LP	0.00%	109,724	$1.8M	Add +6.1%
XCHYX Calamos Convert & High Inc.	0.00%	161,865	$1.8M	Add +1.7%
LII Lennox International Inc.	0.00%	3,367	$1.8M	Reduce -4.5%
PJP Invesco Pharmaceuticals ETF	0.00%	21,891	$1.8M	Reduce -2.3%
GBDC Golub Capital BDC Inc.	0.00%	114,438	$1.8M	Add +36.2%
EAPR Innovator Emerging Markets P	0.00%	69,469	$1.8M	Add +13.7%
IEUR iShares Core MSCI Europe ETF	0.00%	31,429	$1.8M	Add +64.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	35,003	$1.8M	Add +4.4%
FLIN Franklin Ftse India ETF	0.00%	44,890	$1.8M	Add +34.1%
FEZ State Street SPDR Euro Stoxx	0.00%	35,749	$1.8M	Add +7.7%
MEDP Medpace Holdings Inc.	0.00%	4,340	$1.8M	Add +0.7%
CRTC Xtrackers US NTL Critic Tech	0.00%	58,659	$1.8M	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	82,795	$1.8M	Add +12.4%
CSWC Capital Southwest Corp.	0.00%	68,298	$1.8M	Reduce -2.7%
CGSM Cap Group Short Muni Income	0.00%	69,191	$1.8M	Add +57.9%
ROBT First Trust Nasdaq Artificia	0.00%	42,011	$1.8M	Add +4.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	88,327	$1.8M	Add +372.0%
DFIP Dimensional Inflation-Protec	0.00%	43,292	$1.8M	Reduce -11.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	38,215	$1.8M	Add +9.7%
KNTK Kinetik Holdings Inc.	0.00%	42,405	$1.8M	Add +10.8%
OGN Organon & Co.	0.00%	84,879	$1.8M	Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,684	$1.8M	Reduce -3.3%
FTV Fortive Corp.	0.00%	23,632	$1.8M	Reduce -2.7%
R Ryder System Inc.	0.00%	14,132	$1.8M	Add +4.3%
IDA Idacorp Inc.	0.00%	18,791	$1.8M	Reduce -1.8%
IBKR Interactive Brokers Gro Class A	0.00%	14,255	$1.7M	Add +3.5%
SPD Simplify US Eqty Plus Down	0.00%	53,916	$1.7M	New
XTTPX Tortoise Pipeline & Energy	0.00%	48,169	$1.7M	Reduce -21.7%
ARE Alexandria Real Estate Equit	0.00%	14,883	$1.7M	Add +76.0%
PPH Vaneck Pharmaceutical ETF	0.00%	19,026	$1.7M	Reduce -10.6%
SPYI Neos S&P 500 High Income ETF	0.00%	34,686	$1.7M	Add +252.1%
INCY Incyte Corp.	0.00%	28,671	$1.7M	Add +46.9%
IDRV iShares Self-Driving Ev&tech	0.00%	60,820	$1.7M	Reduce -9.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	25,715	$1.7M	Add +35.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	63,716	$1.7M	Add +2.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	43,409	$1.7M	Reduce -77.9%
BSY Bentley Systems Inc. Class B	0.00%	34,741	$1.7M	Reduce -46.7%
PEJ Invesco Leisure & Entertainm	0.00%	37,724	$1.7M	Reduce -10.2%
FF Futurefuel Corp.	0.00%	333,753	$1.7M	No change
SPUC Simplify US Equity Income Et	0.00%	42,447	$1.7M	Add +114.9%
XGDVX Gabelli Dividend & Income TR	0.00%	75,246	$1.7M	Reduce -3.6%
NE Noble Corp. PLC	0.00%	38,239	$1.7M	Reduce -4.8%
DINO HF Sinclair Corp.	0.00%	31,964	$1.7M	Add +40.2%
RACE Ferrari NV	0.00%	4,174	$1.7M	Add +17.4%
HPS John Hancock Prefer Inc. III	0.00%	107,801	$1.7M	Add +3.0%
PHG Koninklijke Philips NVR- NY	0.00%	67,625	$1.7M	Add +22.1%
AN Autonation Inc.	0.00%	10,685	$1.7M	Reduce -1.0%
RVTY Revvity Inc.	0.00%	16,164	$1.7M	Reduce -3.3%
EIPI FT Energy Income ETF	0.00%	91,191	$1.7M	New
BAR Graniteshares Gold Trust	0.00%	73,634	$1.7M	Add +6.6%
FLMI Franklin Dynamic Municipal B	0.00%	69,139	$1.7M	Add +65.8%
SLG SL Green Realty Corp.	0.00%	29,770	$1.7M	Add +2.8%
ROUS Hartford Multifact US Eqty	0.00%	34,984	$1.7M	Add +13.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	22,412	$1.7M	Reduce -17.3%
NMCO Nuveen Municipal Credit Opp	0.00%	152,526	$1.7M	Add +11.4%
PFFD Global X US Preferred ETF	0.00%	85,428	$1.7M	Add +16.0%
CPNG Coupang Inc.	0.00%	80,152	$1.7M	Add +6.6%
IIM Invesco Value Municipal Inco	0.00%	136,028	$1.7M	Add +32.0%
AGR Avangrid Inc.	0.00%	47,194	$1.7M	Add +5.7%
CBSH Commerce Bancshares Inc.	0.00%	29,858	$1.7M	Reduce 0.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	14,112	$1.7M	Reduce -1.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	23,362	$1.7M	Add +26.6%
AI C3.AI Inc. Class A	0.00%	57,345	$1.7M	Reduce -7.8%
ADX Adams Diversified Equity	0.00%	77,240	$1.7M	Add +1.4%
XPO Xpo Inc.	0.00%	15,634	$1.7M	Reduce -2.2%
JRS Nuveen Real Estate Income	0.00%	216,980	$1.7M	Reduce -43.7%
USFD US Foods Holding Corp.	0.00%	31,259	$1.7M	Add +49.9%
RMD Resmed Inc.	0.00%	8,643	$1.7M	Reduce -8.5%
VOD Vodafone Group PLC-SP ADR	0.00%	186,151	$1.7M	Reduce -65.1%
TAN Invesco Solar ETF	0.00%	41,031	$1.6M	Reduce -15.9%
DVYE iShares Emerging Markets Div	0.00%	60,703	$1.6M	Add +39.0%
WDFC WD-40 Co.	0.00%	7,513	$1.6M	Reduce -2.5%
PGF Invesco Financial Preferred	0.00%	111,953	$1.6M	Add +1.6%
MSA Msa Safety Inc.	0.00%	8,764	$1.6M	Reduce -5.3%
GSL Global Ship Lease Inc. Class A	0.00%	56,923	$1.6M	Reduce -40.9%
GDEC FT Vest US Equity Moderate B	0.00%	50,449	$1.6M	Reduce -10.1%
ALK Alaska Air Group Inc.	0.00%	40,410	$1.6M	Reduce -9.4%
CPK Chesapeake Utilities Corp.	0.00%	15,369	$1.6M	Reduce -9.6%
PRN Invesco Dorsey Wright Indus	0.00%	12,199	$1.6M	Add +15.6%
WEN The Wendy's Co.	0.00%	95,954	$1.6M	Add +0.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	81,648	$1.6M	Add +15.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	59,901	$1.6M	Reduce -38.7%
NICE Nice Ltd. - Spon ADR	0.00%	9,388	$1.6M	Add +6.2%
RXI iShares Global Consumer Disc	0.00%	10,018	$1.6M	Reduce -3.8%
RDDT Reddit Inc. Class A	0.00%	25,185	$1.6M	Add +11.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	27,753	$1.6M	Reduce -42.5%
WDI Western Asset Divers Inc.	0.00%	111,252	$1.6M	Add +231.7%
MSOS Advisorshares Pure US Cann	0.00%	218,084	$1.6M	Add +3.2%
CC The Chemours Co.	0.00%	70,623	$1.6M	Reduce -5.4%
CATC Cambridge Bancorp	0.00%	23,063	$1.6M	Add +0.3%
SCI Service Corp. International	0.00%	22,353	$1.6M	Reduce -1.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	57,405	$1.6M	Reduce -4.7%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	54,182	$1.6M	Reduce -2.2%
LPLA LPL Financial Holdings Inc.	0.00%	5,670	$1.6M	Add +3.6%
FSMB First Trust Short Dur Manag	0.00%	79,994	$1.6M	Reduce -32.1%
RGLD Royal Gold Inc.	0.00%	12,596	$1.6M	Reduce -6.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	18,511	$1.6M	Add +2.1%
ALSN Allison Transmission Holding	0.00%	20,679	$1.6M	Add +4.1%
FAB First Trust Multi Cap Value	0.00%	19,908	$1.6M	Add +0.9%
AUB Atlantic Union Bankshares Co.	0.00%	47,697	$1.6M	Add +6.1%
TECB iShares US Tech Breakthrough	0.00%	31,079	$1.6M	Add +29.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	32,424	$1.6M	Reduce -35.4%
CRF Cornerstone Total Return	0.00%	199,318	$1.6M	Reduce -2.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	128,005	$1.6M	Reduce -2.3%
BNL Broadstone Net Lease Inc.	0.00%	98,355	$1.6M	Reduce -2.2%
VKQ Invesco Municipal Trust	0.00%	156,701	$1.6M	Add +36.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	57,455	$1.6M	Add +55.8%
ICLR Icon PLC	0.00%	4,973	$1.6M	Add +6.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	80,152	$1.6M	Reduce -2.5%
USEP Innovator U.S. Equity Ultra	0.00%	46,079	$1.6M	Add +3.2%
SBI Western Asset Intermediate	0.00%	197,490	$1.6M	No change
ALGN Align Technology Inc.	0.00%	6,416	$1.5M	Reduce -10.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	66,303	$1.5M	Add +49.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	58,523	$1.5M	Add +0.5%
SOUN Soundhound AI Inc. Class A	0.00%	388,877	$1.5M	Add +31.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	12,964	$1.5M	Add +6.3%
XTL SS SPDR S&P Telecom ETF	0.00%	19,831	$1.5M	Reduce -1.3%
AR Antero Resources Corp.	0.00%	46,787	$1.5M	Reduce -47.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	15,550	$1.5M	Reduce -6.3%
CHH Choice Hotels Intl Inc.	0.00%	12,770	$1.5M	Reduce -0.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	23,150	$1.5M	Add +5.5%
GII State Street SPDR S&P Global	0.00%	27,727	$1.5M	Add +0.6%
QLTY GMO U.S. Quality ETF	0.00%	48,798	$1.5M	Reduce -38.7%
REZ Ishars Res and Multi Reales	0.00%	19,642	$1.5M	Reduce -2.3%
GAUG FT Vest US Equity Moderate B	0.00%	44,888	$1.5M	Reduce -77.6%
DIVB iShares Core Dividend ETF	0.00%	34,164	$1.5M	Add +20.1%
LDSF First TR Low Duration St-ETF	0.00%	80,740	$1.5M	Add +4.3%
IFV First Trust DW Focus 5 Intl	0.00%	76,642	$1.5M	Reduce -24.0%
ALTM Arcadium Lithium PLC	0.00%	448,665	$1.5M	Add +46.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	140,032	$1.5M	Reduce -57.1%
AGCO Agco Corp.	0.00%	15,375	$1.5M	Reduce -67.6%
FRTY Alger Mid Cap 40 ETF	0.00%	93,547	$1.5M	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,379	$1.5M	Reduce -17.7%
APRH Innov Prem Inc. 20 Barr-April	0.00%	60,998	$1.5M	Add +8.5%
BGRN iShares Usd Green Bond ETF	0.00%	32,234	$1.5M	Add +14.8%
GPN Global Payments Inc.	0.00%	15,499	$1.5M	Add +45.4%
METV Roundhill Ball Metaverse ETF	0.00%	114,628	$1.5M	Add +1.8%
XDQQ Innovator GRW 100 Accel QTR	0.00%	48,109	$1.5M	Add +5.8%
JEMA JPMorgan Activebuilders Emer	0.00%	38,751	$1.5M	Add +4.1%
IPG Interpublic Group of Cos Inc.	0.00%	50,523	$1.5M	Add +2.0%
OTTR Otter Tail Corp.	0.00%	16,784	$1.5M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,848	$1.5M	Add +11.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	70,488	$1.5M	Add +7.8%
MCI Barings Corporate Investors	0.00%	78,523	$1.5M	Reduce -1.0%
SON Sonoco Products Co.	0.00%	28,740	$1.5M	Reduce -2.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	119,007	$1.5M	Reduce -0.2%
QDEF NT Qual Div Def ETF	0.00%	22,209	$1.5M	Reduce -2.3%
ACVF American Conservative Values	0.00%	35,099	$1.4M	Add +5.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	27,959	$1.4M	Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	26,680	$1.4M	Add +48.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	65,197	$1.4M	Add +1.4%
HEQ John Hancock Divers Inc. Fund	0.00%	138,969	$1.4M	Add +1.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13,522	$1.4M	Add +2.8%
LALT FT MLT-Strat Alternative ETF	0.00%	69,643	$1.4M	Add +118.4%
POR Portland General Electric Co.	0.00%	33,296	$1.4M	Add +22.7%
SUN Sunoco LP	0.00%	25,460	$1.4M	Reduce -10.1%
CHW Calamos Global Dynamic Incom	0.00%	209,245	$1.4M	Add +7.8%
IUS Invesco Rafi Strategic US Et	0.00%	30,253	$1.4M	Add +7.6%
ACLS Axcelis Technologies Inc.	0.00%	10,086	$1.4M	Add +44.9%
NLOP Net Lease Office Property	0.00%	58,265	$1.4M	Reduce -7.9%
WTS Watts Water Technologies-A	0.00%	7,795	$1.4M	Reduce -6.4%
DRIV Global X Autonomous&elec-ETF	0.00%	60,805	$1.4M	Reduce -12.9%
BST BlackRock Science & Tech TR	0.00%	37,800	$1.4M	Reduce -7.0%
FICS FT International Dev Cap STR	0.00%	41,643	$1.4M	Add +10.7%
TPR Tapestry Inc.	0.00%	33,272	$1.4M	Add +1.4%
PDT John Hancock Prem DVD FND	0.00%	120,791	$1.4M	Add +1.7%
FCLD Fidelity Cloud Computing ETF	0.00%	58,825	$1.4M	Add +10.1%
HQH Abrdn Healthcare Investors	0.00%	81,462	$1.4M	Reduce -1.5%
JBLU Jetblue Airways Corp.	0.00%	232,849	$1.4M	Add +13.7%
FPXI First Trust International Eq	0.00%	30,082	$1.4M	Add +3.8%
CLM Cornerstone Strategic Invest	0.00%	183,825	$1.4M	Add +4.6%
QQH HCM Defender 100 Index ETF	0.00%	22,963	$1.4M	Add +2.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	66,913	$1.4M	Reduce -2.3%
KF Korea Fund Inc.	0.00%	58,508	$1.4M	Reduce -27.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	61,568	$1.4M	Add +82.3%
CMBS iShares CMBS ETF	0.00%	30,031	$1.4M	Add +1.3%
IBOC International Bancshares CRP	0.00%	24,614	$1.4M	Reduce -17.2%
SUM Summit Materials Inc. Class A	0.00%	38,376	$1.4M	Reduce -16.5%
YYY Amplify Cef High Income ETF	0.00%	116,904	$1.4M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.00%	5,353	$1.4M	Reduce -2.0%
LAZ Lazard Inc.	0.00%	36,634	$1.4M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,752	$1.4M	Add +2.8%
CBZ Cbiz Inc.	0.00%	18,867	$1.4M	Reduce -0.1%
PIO Invesco Global Water ETF	0.00%	34,563	$1.4M	Reduce -0.6%
KBE SS SPDR S&P Bank ETF	0.00%	30,093	$1.4M	Add +5.6%
VMI Valmont Industries	0.00%	5,087	$1.4M	Add +1.4%
PARAA Paramount Global Class B	0.00%	134,347	$1.4M	Reduce -13.2%
FIBK First Interstate Bancsys-A	0.00%	50,184	$1.4M	Add +0.4%
ARLP Alliance Resource Partners	0.00%	56,969	$1.4M	Add +6.8%
EVLN Eaton Vance Floating-Rate	0.00%	27,657	$1.4M	Add +2.1%
KMX Carmax Inc.	0.00%	18,919	$1.4M	Reduce -7.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	16,383	$1.4M	Add +60.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,506	$1.4M	Add +2.1%
SDGR Schrodinger Inc.	0.00%	71,000	$1.4M	Reduce -0.7%
TY Tri-Continental Corp.	0.00%	44,222	$1.4M	Reduce -3.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	66,442	$1.4M	Add +18.4%
HI Hillenbrand Inc.	0.00%	34,103	$1.4M	Reduce -46.0%
JHCB John Hancock Corporate Bond	0.00%	65,014	$1.4M	Add +84.0%
COLB Columbia Banking System Inc.	0.00%	68,521	$1.4M	Add +18.7%
PATH Uipath Inc. Class A	0.00%	107,468	$1.4M	Add +5.6%
COO The Cooper Cos Inc.	0.00%	15,600	$1.4M	Add +0.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	40,130	$1.4M	Reduce -4.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	31,035	$1.4M	Add +59.2%
AIT Applied Industrial Tech Inc.	0.00%	6,999	$1.4M	Add +0.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	48,613	$1.4M	Reduce -11.4%
OLN Olin Corp.	0.00%	28,731	$1.4M	Add +5.5%
XDSQ Innovator US Eqy Accl-Quart	0.00%	40,778	$1.4M	Reduce -46.0%
CSM Proshares Large Cap Core Plu	0.00%	21,828	$1.4M	Reduce -0.9%
BCSF Bain Capital Specialty Finan	0.00%	82,625	$1.3M	Add +1.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	48,724	$1.3M	Reduce -1.8%
JIG JPMorgan International Growt	0.00%	21,008	$1.3M	Reduce -4.5%
QGRW Wisdomtree US Quality Growth	0.00%	30,008	$1.3M	Add +8.8%
UA Under Armour Inc. Class C	0.00%	204,843	$1.3M	Add +12.5%
FDT First Trust Develp MKT Ex-US	0.00%	24,290	$1.3M	Reduce -26.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	82,247	$1.3M	Add +19.6%
ROM Proshares Ultra Technology	0.00%	19,128	$1.3M	Reduce -0.4%
TRI Thomson Reuters Corp.	0.00%	7,925	$1.3M	Add +1.8%
XAPR FT Eqbuff&preminc - April	0.00%	42,988	$1.3M	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	53,256	$1.3M	Reduce -2.9%
PICK iShares MSCI Global Metals &	0.00%	32,560	$1.3M	Reduce -6.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	46,262	$1.3M	Reduce -64.7%
CHWY Chewy Inc. Class A	0.00%	48,704	$1.3M	Add +20.3%
PBW Invesco Wilderhill Clean Ene	0.00%	65,639	$1.3M	Add +0.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	32,191	$1.3M	Reduce -2.6%
FXZ First Trust Materials Alphad	0.00%	20,326	$1.3M	Reduce -3.2%
SFM Sprouts Farmers Market Inc.	0.00%	15,759	$1.3M	Add +12.2%
BHK BlackRock Core Bond Trust	0.00%	123,571	$1.3M	Add +6.7%
AFG American Financial Group Inc.	0.00%	10,665	$1.3M	Reduce -7.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	142,679	$1.3M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.00%	47,584	$1.3M	Add +3.0%
SIGI Selective Insurance Group	0.00%	13,935	$1.3M	Add +8.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,052	$1.3M	Add +37.8%
FLG New York Community Bancorp	0.00%	405,204	$1.3M	Reduce -10.2%
GT Goodyear Tire & Rubber Co.	0.00%	114,861	$1.3M	Add +2.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	41,902	$1.3M	Reduce -1.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	15,453	$1.3M	Reduce -3.2%
FMC FMC Corp.	0.00%	22,645	$1.3M	Reduce -13.3%
ALG Alamo Group Inc.	0.00%	7,519	$1.3M	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	124,653	$1.3M	Add +40.8%
TMFC Motley Fool 100 Index ETF	0.00%	24,095	$1.3M	Add +16.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	57,484	$1.3M	Add +8.0%
GEN Gen Digital Inc.	0.00%	51,719	$1.3M	Reduce -12.6%
SIL Global X Silver Miners ETF	0.00%	41,380	$1.3M	Reduce -58.4%
GIB Cgi Inc.	0.00%	12,922	$1.3M	Reduce -1.1%
DJT Trump Media & Technology Gro	0.00%	39,361	$1.3M	Add +29.5%
HOG Harley-Davidson Inc.	0.00%	38,443	$1.3M	Add +10.0%
GCT Gigacloud Technology Inc. Class A	0.00%	42,370	$1.3M	Add +133.1%
CASS Cass Information Systems Inc.	0.00%	32,147	$1.3M	Add +2.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	46,334	$1.3M	Add +0.4%
NVT Nvent Electric PLC	0.00%	16,765	$1.3M	Reduce -34.0%
RNST Renasant Corp.	0.00%	42,021	$1.3M	Add +0.3%
OIA Invesco Municipal Income Opp	0.00%	201,768	$1.3M	Add +0.1%
MAA Mid-America Apartment Comm	0.00%	8,923	$1.3M	Reduce -7.7%
EWC iShares MSCI Canada ETF	0.00%	34,235	$1.3M	Reduce -4.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	53,754	$1.3M	Reduce -49.6%
FXE Invesco Currencyshares Euro	0.00%	12,807	$1.3M	Reduce -10.7%
ILMN Illumina Inc.	0.00%	12,133	$1.3M	Reduce -2.4%
CR Crane Co.	0.00%	8,710	$1.3M	Add +3.1%
IMTM iShares MSCI Intl Momentum F	0.00%	32,649	$1.3M	Reduce -9.7%
FEM First Trust Emerging Markets	0.00%	52,409	$1.3M	Add +1.5%
EJAN Innovator Emerging Markets P	0.00%	42,067	$1.3M	Add +1.3%
PSFM Pacer Swan Sos Flex April	0.00%	44,989	$1.3M	New
TECH Bio-Techne Corp.	0.00%	17,506	$1.3M	Reduce -5.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	57,268	$1.3M	Add +12.8%
ONB Old National Bancorp	0.00%	72,762	$1.3M	Reduce -8.3%
TRGP Targa Resources Corp.	0.00%	9,714	$1.3M	Add +5.3%
PCY Invesco Emerging Markets Sov	0.00%	62,203	$1.2M	Reduce -10.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,581	$1.2M	Add +1.7%
CLH Clean Harbors Inc.	0.00%	5,482	$1.2M	Reduce -2.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	62,022	$1.2M	Reduce -3.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	45,550	$1.2M	Reduce -4.2%
PAGP Plains GP Holdings LP	0.00%	65,480	$1.2M	Reduce -10.8%
KNX Knight-Swift Transportation	0.00%	24,633	$1.2M	Add +0.8%
GLPI Gaming and Leisure Propertie	0.00%	27,170	$1.2M	Add +10.5%
NAT Nordic American Tankers Ltd.	0.00%	308,463	$1.2M	Add +30.5%
IMO Imperial Oil Ltd.	0.00%	17,957	$1.2M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.00%	7,127	$1.2M	Reduce -3.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	25,787	$1.2M	Reduce -0.3%
UBS UBS Group AG-Reg	0.00%	41,409	$1.2M	Reduce -34.4%
MGOV FT Intermed Govt Oppt ETF	0.00%	61,147	$1.2M	New
CBU Community Financial System I	0.00%	25,857	$1.2M	Reduce -4.0%
TMFG Motley Fool Global Opp	0.00%	41,409	$1.2M	Add +0.0%
RIOT Riot Platforms Inc.	0.00%	132,951	$1.2M	Add +28.5%
ETHO Amplify Etho Climate Leaders	0.00%	21,442	$1.2M	Reduce -31.4%
CVBF CVB Financial Corp.	0.00%	70,311	$1.2M	Reduce -2.2%
SPR Spirit Aerosystems Hold Class A	0.00%	36,747	$1.2M	Reduce -19.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	98,388	$1.2M	Add +5.2%
TTMI TTM Technologies	0.00%	61,865	$1.2M	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	8,220	$1.2M	Reduce -23.4%
ECC Eagle Point Credit Co.	0.00%	119,238	$1.2M	Add +11.1%
JD Jd.com Inc.-ADR	0.00%	46,285	$1.2M	Add +6.2%
DTH Wisdomtree International Hig	0.00%	31,170	$1.2M	Add +2.2%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	45,753	$1.2M	No change
ASH Ashland Inc.	0.00%	12,634	$1.2M	Add +7.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	59,010	$1.2M	Add +6.0%
HISF First TR Hi Inc. Strat Foc	0.00%	27,175	$1.2M	Add +0.7%
SCHK Schwab 1000 Index ETF	0.00%	22,600	$1.2M	Add +97.5%
PKST Peakstone Realty Trust	0.00%	111,473	$1.2M	Reduce -2.6%
SSGA ACTIVE TR	0.00%	39,701	$1.2M	New
IDNA iShares Gen-Immunology HLTH	0.00%	50,994	$1.2M	Reduce -0.1%
SKT Tanger Inc.	0.00%	43,476	$1.2M	Reduce -1.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,277	$1.2M	Reduce -12.5%
TTEK Tetra Tech Inc.	0.00%	5,745	$1.2M	Reduce -1.6%
ESS Essex Property Trust Inc.	0.00%	4,298	$1.2M	Reduce -2.8%
JMHI JPMorgan High Yield Municpl	0.00%	23,479	$1.2M	Reduce -6.9%
ACVA Acv Auctions Inc. Class A	0.00%	63,951	$1.2M	Reduce -1.2%
TTWO Take-Two Interactive Softwre	0.00%	7,507	$1.2M	Reduce -4.2%
U Unity Software Inc.	0.00%	71,520	$1.2M	Reduce -12.3%
THG Hanover Insurance Group Inc./	0.00%	9,261	$1.2M	Add +5.4%
ARES Ares Management Corp. Class A	0.00%	8,692	$1.2M	Add +0.4%
CCD Calamos DYN Convert & Inc.	0.00%	51,557	$1.2M	Add +4.5%
X United States Steel Corp.	0.00%	30,619	$1.2M	Reduce -0.7%
CRS Carpenter Technology	0.00%	10,531	$1.2M	Reduce -2.1%
AM Antero Midstream Corp.	0.00%	78,092	$1.2M	Reduce -10.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	21,614	$1.2M	Reduce -0.9%
KSS Kohls Corp.	0.00%	50,065	$1.2M	Add +8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	16,999	$1.2M	Reduce -2.5%
ITRI Itron Inc.	0.00%	11,619	$1.1M	Reduce -0.1%
AIFD TCW Artificial Intel ETF	0.00%	41,105	$1.1M	New
RHP Ryman Hospitality Properties	0.00%	11,489	$1.1M	Reduce -37.6%
STM Stmicroelectronics NV-NY SHS	0.00%	29,194	$1.1M	Reduce -3.4%
RIG Transocean Ltd.	0.00%	214,419	$1.1M	Reduce -9.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	34,788	$1.1M	Add +38.1%
RS Reliance Inc.	0.00%	4,010	$1.1M	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	24,063	$1.1M	Reduce -2.1%
GAM General American Investors	0.00%	23,017	$1.1M	No change
WCLD Wisdomtree Cloud Computing	0.00%	36,198	$1.1M	Reduce -37.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	25,253	$1.1M	Add +22.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	64,741	$1.1M	Add +2.0%
QTR Global X Nasdaq 100 Tail Ris	0.00%	38,049	$1.1M	Add +53.7%
FRME First Merchants Corp.	0.00%	34,245	$1.1M	Add +0.5%
GLP Global Partners LP	0.00%	24,972	$1.1M	Reduce -9.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	26,775	$1.1M	Add +1.0%
ATI Ati Inc.	0.00%	20,515	$1.1M	Reduce -11.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	58,888	$1.1M	Add +26.7%
SAIA Saia Inc.	0.00%	2,390	$1.1M	Add +3.0%
AKAM Akamai Technologies Inc.	0.00%	12,569	$1.1M	Add +4.6%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	22,461	$1.1M	Add +2.1%
XMUIX BlackRock Municipal Income	0.00%	91,661	$1.1M	Add +3.1%
LNTH Lantheus Holdings Inc.	0.00%	13,983	$1.1M	Reduce -8.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,138	$1.1M	Reduce -62.9%
FAF First American Financial	0.00%	20,783	$1.1M	Add +23.2%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	44,504	$1.1M	Reduce -29.6%
BAM Brookfield Asset Mgmt-A	0.00%	29,352	$1.1M	Reduce -1.9%
HR Healthcare Realty Trust Inc.	0.00%	67,730	$1.1M	Reduce -1.7%
UYLD Angel Oak Ultrashort Income	0.00%	21,915	$1.1M	Add +40.6%
FMF First Trust Managed Futures	0.00%	22,911	$1.1M	Reduce -24.6%
JHEM John Hancock Multi Em MRK Et	0.00%	41,670	$1.1M	Add +1.8%
GERN Geron Corp.	0.00%	262,324	$1.1M	Add +4.2%
DRLL Strive US Energy ETF	0.00%	37,069	$1.1M	Reduce -6.9%
NTRA Natera Inc.	0.00%	10,218	$1.1M	Reduce -32.9%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	46,075	$1.1M	New
HPF John Hancock Prefer Inc. II	0.00%	65,032	$1.1M	Add +5.5%
PXE Invesco Energy Exploration	0.00%	33,353	$1.1M	Reduce -77.5%
QTUM Defiance Quantum ETF	0.00%	17,531	$1.1M	Add +11.4%
FXU First Trust Utilities Alphad	0.00%	33,304	$1.1M	Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	34,154	$1.1M	Reduce -2.7%
LISTED FDS TR	0.00%	29,000	$1.1M	No change
COMT iShares Gsci Commodity Dynam	0.00%	40,267	$1.1M	Reduce -20.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	18,402	$1.1M	Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	101,421	$1.1M	Add +1.0%
FXY Invesco Currencyshares Japan	0.00%	19,005	$1.1M	Reduce -21.9%
GALT Galectin Therapeutics Inc.	0.00%	483,351	$1.1M	Add +317.6%
SYM Symbotic Inc.	0.00%	30,996	$1.1M	Add +51.1%
POOL Pool Corp.	0.00%	3,542	$1.1M	Reduce -33.9%
MYN BlackRock Muniyield NY QLTY	0.00%	103,876	$1.1M	Add +3.1%
SBRA Sabra Health Care REIT Inc.	0.00%	70,459	$1.1M	Add +8.5%
IDLV Invesco S&P International DE	0.00%	39,729	$1.1M	Reduce -0.5%
MGNI Magnite Inc.	0.00%	81,573	$1.1M	Add +668.3%
TRN Trinity Industries Inc.	0.00%	36,223	$1.1M	Add +1.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	22,669	$1.1M	Add +3.2%
KD Kyndryl Holdings Inc.	0.00%	40,961	$1.1M	Reduce -2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,814	$1.1M	Reduce -0.3%
FPFD Fidelity Preferred Sec Inc.	0.00%	50,122	$1.1M	Add +22.4%
BKR Baker Hughes Co.	0.00%	30,519	$1.1M	Reduce -0.4%
DUOL Duolingo	0.00%	5,143	$1.1M	Reduce -11.9%
ENVX Enovix Corp.	0.00%	69,414	$1.1M	Add +45.2%
UPST Upstart Holdings Inc.	0.00%	45,387	$1.1M	Add +9.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	67,018	$1.1M	Add +25.1%
DEUS Xtrackers Russell US Multi	0.00%	21,203	$1.1M	Reduce -0.8%
TU Telus Corp.	0.00%	70,573	$1.1M	Add +5.6%
HALO Halozyme Therapeutics Inc.	0.00%	20,382	$1.1M	Add +34.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	55,457	$1.1M	Reduce -0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	22,727	$1.1M	Reduce -54.6%
NFTY First Trust India Nifty 50 E	0.00%	17,543	$1.1M	Add +27.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	78,698	$1.1M	Add +2.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	86,429	$1.1M	Add +3.2%
KIM Kimco Realty Corp.	0.00%	54,089	$1.1M	Reduce -3.3%
MRCC Monroe Capital Corp.	0.00%	138,069	$1.1M	Add +2.8%
CRCT Cricut Inc. Class A	0.00%	175,341	$1.1M	No change
FAN First Trust Global Wind Ener	0.00%	64,773	$1.1M	Reduce -0.7%
WDC Western Digital Corp.	0.00%	13,842	$1.0M	Reduce -13.5%
FINX Global X Fintech ETF	0.00%	41,660	$1.0M	Reduce -2.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	43,393	$1.0M	New
XMCRX MFS Charter Income Trust	0.00%	167,051	$1.0M	Add +1.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	91,563	$1.0M	Reduce -1.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	36,722	$1.0M	Reduce -27.1%
AGI Alamos Gold Inc. Class A	0.00%	66,445	$1.0M	Add +2.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	28,693	$1.0M	Add +13.0%
AEIS Advanced Energy Industries	0.00%	9,555	$1.0M	Reduce -4.7%
GOCT FT Vest US Equity Moderate B	0.00%	30,471	$1.0M	Reduce -3.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	41,528	$1.0M	Add +3.0%
NTSI Wisdomtree International Eff	0.00%	28,530	$1.0M	Add +1.5%
IWC iShares Micro-Cap ETF	0.00%	9,108	$1.0M	Add +2.2%
WTAI Wisdomtree AI and Innovation	0.00%	49,531	$1.0M	Add +8.2%
PRGO Perrigo Co. PLC	0.00%	40,308	$1.0M	Reduce -9.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	17,823	$1.0M	Add +2.4%
AES AES Corp.	0.00%	58,776	$1.0M	Add +8.9%
FT Franklin Universal Trust	0.00%	151,663	$1.0M	Add +654.4%
MTD Mettler-Toledo International	0.00%	739	$1.0M	Reduce -1.9%
PWZ Invesco California Amt-Free	0.00%	41,663	$1.0M	Add +77.1%
INDY iShares India 50 ETF	0.00%	19,147	$1.0M	Add +1.8%
CEDAR FAIR LP	0.00%	18,806	$1.0M	Add +4.6%
UVE Universal Insurance Holdings	0.00%	54,400	$1.0M	Reduce -6.9%
VFMO Vanguard US Momentum Factor	0.00%	6,775	$1.0M	Add +29.9%
INMD Inmode Ltd.	0.00%	55,765	$1.0M	Reduce -26.4%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	39,894	$1.0M	Add +6.9%
PFL PIMCO Income Strategy Fund	0.00%	124,640	$1.0M	Add +1.3%
RGA Reinsurance Group of America	0.00%	4,934	$1.0M	Add +10.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	53,243	$1.0M	Add +13.8%
LVS Las Vegas Sands Corp.	0.00%	22,824	$1.0M	Reduce -6.7%
MSM MSC Industrial Direct Co. Class A	0.00%	12,739	$1.0M	Add +36.7%
TRIN Trinity Capital Inc.	0.00%	71,436	$1.0M	Add +5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,376	$1.0M	Reduce -9.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,151	$1.0M	Reduce -0.2%
SPIP SS SPDR P Tips ETF	0.00%	39,505	$1.0M	Reduce -8.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	20,617	$1.0M	Reduce -2.4%
WIX Wix.com Ltd.	0.00%	6,304	$1.0M	Add +101.2%
INFY Infosys Ltd.-SP ADR	0.00%	53,818	$1.0M	Reduce -6.1%
SWZ Total Return Securities Fund	0.00%	124,122	$1.0M	Reduce -4.2%
CQP Cheniere Energy Partners LP	0.00%	20,391	$1.0M	Add +2.7%
FRPT Freshpet Inc.	0.00%	7,723	$999K	Add +89.9%
TRMB Trimble Inc.	0.00%	17,847	$998K	Reduce -39.3%
EVBN Evans Bancorp Inc.	0.00%	35,478	$997K	Reduce -8.7%
CODI Compass Diversified Holdings	0.00%	45,478	$996K	Reduce -1.5%
CLIP Global X 1-3 Month T-Bill	0.00%	9,913	$996K	New
DGS Wisdomtree Em Small Cap	0.00%	19,354	$996K	Reduce -11.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	9,222	$994K	Add +133.3%
INSP Inspire Medical Systems Inc.	0.00%	7,403	$991K	Add +0.9%
LKQ LKQ Corp.	0.00%	23,779	$989K	Add +4.4%
CACI Caci International Inc. Class A	0.00%	2,296	$988K	Reduce -49.1%
IFN Aberdeen India Fund Inc.	0.00%	55,337	$988K	Add +18.0%
PWOD Penns Woods Bancorp Inc.	0.00%	48,068	$988K	Add +1.8%
JHMB John Hancock Mortgage-Backed	0.00%	45,847	$986K	Add +216.4%
FDG American Century Focused DYN	0.00%	10,911	$981K	Reduce -0.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	30,311	$980K	Add +5.6%
LYV Live Nation Entertainment Inc.	0.00%	10,440	$979K	Reduce -20.0%
TMDX Transmedics Group Inc.	0.00%	6,497	$979K	Add +62.2%
IGHG Proshares Ig Hedged	0.00%	12,804	$977K	Reduce -23.1%
AOK iShares Core 30/70 Conservat	0.00%	26,343	$973K	Reduce -20.4%
XVV iShares ESG Select Screened	0.00%	23,108	$972K	Add +48.1%
ITM Vaneck Intermediate Muni ETF	0.00%	21,186	$971K	Reduce -52.3%
MNDY Monday.com Ltd.	0.00%	4,033	$971K	Add +25.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	41,000	$969K	Add +42.7%
CMC Commercial Metals Co.	0.00%	17,604	$968K	Add +2.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	92,120	$965K	Add +1.0%
PENN Penn Entertainment Inc.	0.00%	49,872	$965K	Add +2.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	18,344	$962K	Reduce -0.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	86,777	$962K	Reduce -8.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	35,754	$960K	No change
BEPC Brookfield Renewable Cor-A	0.00%	33,758	$958K	Add +13.6%
PBJ Invesco Food & Beverage ETF	0.00%	20,984	$958K	Reduce -44.2%
FDM First Trust Dow J Select Mic	0.00%	15,968	$957K	Reduce -9.3%
QRVO Qorvo Inc.	0.00%	8,245	$957K	Reduce -9.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	18,969	$955K	Add +13.9%
SYSB iShares Systematic Bond ETF	0.00%	11,122	$955K	New
SIMO Silicon Motion Technol-ADR	0.00%	11,788	$955K	Add +29.9%
NXST Nexstar Media Group Inc.	0.00%	5,744	$954K	Reduce -48.0%
RKT Rocket Cos Inc. Class A	0.00%	69,645	$954K	Add +21.6%
EYLD Cambria Emerg Shrhldr Yield	0.00%	27,653	$952K	Add +20.9%
GGB Gerdau SA -Spon ADR	0.00%	288,519	$952K	Add +1706.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,196	$952K	Add +11.1%
PICB Invesco International Corpor	0.00%	43,128	$949K	Reduce -7.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	9,483	$949K	Reduce -10.9%
GLOB Globant SA	0.00%	5,308	$946K	Reduce -9.3%
EIM Eaton Vance Municipal Bond	0.00%	89,157	$943K	Reduce -1.3%
LSAT Leadershares Alphafact Tact	0.00%	24,637	$943K	Reduce -0.6%
M Macy's Inc.	0.00%	49,065	$942K	Add +4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20,579	$941K	Reduce -72.8%
IBP Installed Building Products	0.00%	4,571	$940K	Add +99.3%
ALLE Allegion PLC	0.00%	7,940	$938K	Reduce -4.1%
INNOVATOR ETFS TRUST	0.00%	37,715	$935K	Add +1.0%
WOMN Impact Shares Women's Empowe	0.00%	25,846	$931K	Add +1.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,355	$928K	Add +8.3%
USVN F/M US Treasury 7 Year Note	0.00%	19,485	$926K	Reduce -0.1%
BLD Topbuild Corp.	0.00%	2,404	$926K	Add +21.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	46,021	$925K	Reduce -2.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	122,382	$924K	Reduce -1.8%
KBWD Invesco KBW High Dividend Yi	0.00%	61,361	$923K	Add +11.6%
BUSE First Busey Corp.	0.00%	38,066	$922K	Reduce -4.6%
FFA First Trust Enhan Eqty Inc.	0.00%	46,286	$922K	Reduce -10.1%
IBD Inspire Corporate Bond ETF	0.00%	39,456	$920K	Add +7.5%
TFX Teleflex Inc.	0.00%	4,376	$920K	Reduce -6.0%
EMHY iShares J.P. Morgan Em High	0.00%	24,782	$918K	Add +4.7%
CIM Chimera Investment Corp.	0.00%	71,632	$917K	Reduce -1.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	18,373	$917K	Add +30.1%
SMR Nuscale Power Corp.	0.00%	78,411	$917K	Add +85.9%
FN Fabrinet	0.00%	3,746	$917K	Add +4.1%
FPF First TR Interm Dur & Inc.	0.00%	49,813	$915K	Add +16.1%
LSXMA Liberty Media Corp. Class A New	0.00%	41,285	$914K	Add +1.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	25,054	$912K	Add +100.4%
FCAL First Trust California Munic	0.00%	18,395	$911K	Add +5.6%
PGHY Invesco Global Ex US High Yi	0.00%	46,566	$909K	Add +1.3%
ROL Rollins Inc.	0.00%	18,629	$909K	Reduce -11.3%
DSU BlackRock Debt Strategies	0.00%	83,735	$908K	Reduce -1.4%
GTLS Chart Industries Inc.	0.00%	6,283	$907K	Add +13.4%
MQY BlackRock Muniyield Quality	0.00%	73,737	$906K	Add +20.5%
FRO Frontline PLC	0.00%	35,116	$905K	Add +234.6%
IGOV iShares International Treasu	0.00%	23,395	$903K	Reduce -11.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,663	$901K	Add +3.7%
KOS Kosmos Energy Ltd.	0.00%	162,650	$901K	Add +52.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	25,326	$901K	Reduce -4.1%
TNET Trinet Group Inc.	0.00%	9,000	$900K	Reduce -5.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	29,733	$899K	Add +16.7%
BKH Black Hills Corp.	0.00%	16,510	$898K	Add +11.8%
JRE Janus Henderson US Real Est	0.00%	40,445	$898K	Add +34.1%
FHN First Horizon Corp.	0.00%	56,910	$897K	Reduce -2.5%
PBE Invesco Biotechnology & Geno	0.00%	13,805	$895K	Reduce -0.4%
AGZ iShares Agency Bond ETF	0.00%	8,317	$895K	Add +9.3%
EWBC East West Bancorp Inc.	0.00%	12,204	$894K	Add +25.7%
SWN Southwestern Energy Co.	0.00%	132,708	$893K	Add +2.2%
WTFC Wintrust Financial Corp.	0.00%	9,058	$893K	Add +2.5%
EQAL Invesco Russell 1000 Equal W	0.00%	19,977	$892K	Reduce -8.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	143,874	$889K	Reduce -1.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	106,761	$883K	Reduce -22.4%
MKTX Marketaxess Holdings Inc.	0.00%	4,394	$881K	New
BF.A Brown-Forman Corp. Class A	0.00%	19,920	$879K	Add +11.8%
FLEX Flex Ltd.	0.00%	29,802	$879K	Add +52.8%
JBND JPMorgan Active Bond ETF	0.00%	16,812	$878K	Add +63.8%
CAOS Alpha Architect Tail Risk	0.00%	10,319	$876K	Add +7.3%
GNSS Genasys Inc.	0.00%	413,580	$875K	New
INGR Ingredion Inc.	0.00%	7,631	$875K	Reduce -2.5%
EOCT Innovator Emer MKT PWR Buff	0.00%	34,976	$874K	Add +0.1%
PMT Pennymac Mortgage Investment	0.00%	63,423	$872K	Add +56.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	75,479	$870K	Add +3.7%
CBRE CBRE Group Inc. Class A	0.00%	9,748	$869K	Reduce -8.9%
MILN Global X Millennial Consumer	0.00%	22,490	$866K	Reduce -6.0%
NIO Nio Inc. - ADR	0.00%	208,152	$866K	Add +1.7%
ESG NT Stoxx US ESG ETF	0.00%	6,745	$865K	Add +3.4%
TRFM Aam Transformers ETF	0.00%	25,332	$864K	New
RYN Rayonier Inc.	0.00%	29,703	$864K	Reduce -2.1%
ERIE Erie Indemnity Company Class A	0.00%	2,372	$860K	Add +19.3%
LMAT Lemaitre Vascular Inc.	0.00%	10,455	$860K	Reduce -5.1%
BXSL Blackstone Secured Lending F	0.00%	28,005	$858K	Add +5.9%
GWRS Global Water Resources Inc.	0.00%	70,835	$857K	New
NTB Bank of N.T. Butterfield&son	0.00%	24,341	$855K	New
DT Dynatrace Inc.	0.00%	19,081	$854K	Reduce -16.0%
OCFC Oceanfirst Financial Corp.	0.00%	53,695	$853K	Reduce -8.5%
PR Permian Resources Corp. Class A	0.00%	52,770	$852K	Add +6.5%
AVLC Avantis US LG Cap Eq ETF	0.00%	13,533	$850K	Reduce -9.9%
RHI Robert Half Inc.	0.00%	13,284	$850K	Reduce -1.9%
KRYS Krystal Biotech Inc.	0.00%	4,624	$849K	Add +0.9%
PBT Permian Basin Royalty Trust	0.00%	75,375	$849K	Add +3.8%
CLS Celestica Inc.	0.00%	14,790	$848K	Add +85.6%
AVES Avantis Emerging Markets Val	0.00%	17,333	$845K	Reduce -9.9%
APPF Appfolio Inc. Class A	0.00%	3,454	$845K	Add +22.6%
EHC Encompass Health Corp.	0.00%	9,845	$845K	Add +1.3%
FNB FNB Corp.	0.00%	61,751	$845K	Add +11.6%
MPT Medical Properties Trust Inc.	0.00%	195,102	$841K	Add +4.2%
UMI Uscf Midstream Energy Income	0.00%	20,021	$841K	Add +2.5%
AVAV Aerovironment Inc.	0.00%	4,609	$840K	Add +1.4%
MJ Amplify ETF TR	0.00%	252,953	$840K	Add +1.7%
PRI Primerica Inc.	0.00%	3,540	$838K	Add +26.6%
SCHH Schwab US REIT ETF	0.00%	41,955	$838K	Reduce -7.9%
SRPT Sarepta Therapeutics Inc.	0.00%	5,288	$836K	Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,915	$835K	Reduce -2.4%
WWD Woodward Inc.	0.00%	4,788	$835K	Add +8.0%
PLUG Plug Power Inc.	0.00%	356,973	$832K	Add +8.9%
AVRE Avantis Real Estate ETF	0.00%	20,165	$831K	Add +33.0%
EBF Ennis Inc.	0.00%	37,871	$829K	Add +37.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	63,397	$829K	Add +574.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	309,120	$828K	Reduce -4.3%
MYI BlackRock Muniyield QLTY III	0.00%	73,825	$825K	Add +30.2%
RGEN Repligen Corp.	0.00%	6,539	$824K	Reduce -4.7%
IPAC iShares Core MSCI Pacific Et	0.00%	13,432	$822K	Reduce -4.6%
NYT New York Times Co. Class A	0.00%	16,043	$822K	Reduce -6.8%
S Sentinelone Inc. Class A	0.00%	38,991	$821K	Add +43.4%
EBC Eastern Bankshares Inc.	0.00%	58,587	$819K	Reduce -2.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	13,376	$817K	Add +37.7%
EZU iShares MSCI Eurozone ETF	0.00%	16,711	$816K	Reduce -10.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	28,017	$814K	Add +4.8%
GHC Graham Holdings Co. Class B	0.00%	1,162	$813K	Add +175.4%
ALE Allete Inc.	0.00%	13,016	$812K	Reduce -0.1%
QTOC Innovator Growth Accel PL-Oc	0.00%	29,488	$811K	Add +5.3%
NRIM Northrim Bancorp Inc.	0.00%	14,070	$811K	Reduce -0.7%
IVLU iShares MSCI International V	0.00%	29,477	$809K	Add +13.5%
FEDM NT ESG Clim Dev Exus ETF	0.00%	16,337	$808K	Reduce -1.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	62,951	$806K	Add +3.8%
CBRE GBL REAL ESTATE INC FD	0.00%	159,801	$805K	Reduce -8.7%
CRD.A Crawford & Company Class A	0.00%	93,159	$805K	Add +2.0%
CFLT Confluent Inc. Class A	0.00%	27,226	$804K	Reduce -16.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	12,954	$804K	Reduce -5.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	24,893	$803K	Add +2.3%
PZT Invesco New York Amt-Free Mu	0.00%	34,943	$802K	Add +33.7%
SGDM Sprott Gold Miners ETF	0.00%	30,080	$802K	Add +2.3%
LSAF Leadershares Alphafactor US	0.00%	21,226	$802K	Reduce -0.7%
FIGB Fidelity Invest GRD BND ETF	0.00%	18,872	$801K	Add +13.5%
TPHD Timothy Plan High DVD STCK	0.00%	22,845	$799K	Reduce -3.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	18,044	$796K	Add +59.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	14,298	$795K	Reduce -10.0%
KDP Keurig Dr Pepper Inc.	0.00%	23,796	$795K	Reduce -75.2%
FRI First Trust S&P REIT Index F	0.00%	30,936	$794K	Add +5.1%
XENWX Eaton Vance New York Municip	0.00%	80,363	$792K	Add +0.5%
KBWP Invesco KBW Property & Casua	0.00%	7,730	$792K	Reduce -12.6%
FTSD Franklin Short Duration U.S.	0.00%	8,783	$791K	Reduce -23.6%
OGS One Gas Inc.	0.00%	12,387	$791K	Reduce -0.5%
IOT Samsara Inc. Class A	0.00%	23,474	$791K	Reduce -1.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	15,831	$790K	Reduce -58.0%
IQI Invesco Quality Muni Inc. TR	0.00%	79,552	$789K	Add +1.3%
MMT Aberdeen Multimarket Income	0.00%	168,469	$788K	Add +23.8%
EVN Eaton Vance Muni Inc. TR	0.00%	76,083	$787K	Reduce -8.8%
PTH Invesco Dorsey Wright Health	0.00%	18,310	$787K	Reduce -3.9%
STLA Stellantis NV	0.00%	39,657	$787K	Add +6.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	24,550	$785K	Add +64.2%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	37,046	$784K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	12,998	$784K	Reduce -10.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	7,206	$784K	Add +4.0%
TKO Tko Group Holdings Inc.	0.00%	7,260	$784K	Reduce -0.8%
GHY Pgim Global High Yield Fund	0.00%	65,731	$781K	Add +0.4%
BEP Brookfield Renewable Partner	0.00%	31,501	$780K	Add +0.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	37,980	$779K	New
TKR Timken Co.	0.00%	9,704	$778K	Add +20.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	353,252	$777K	Reduce -39.6%
BURL Burlington Stores Inc.	0.00%	3,231	$775K	Reduce -21.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	32,572	$775K	Reduce -0.2%
AIF Apollo Tactical Income Fund	0.00%	52,810	$773K	Reduce -0.5%
MOD Modine Manufacturing Co.	0.00%	7,714	$773K	Add +17.3%
RMBS Rambus Inc.	0.00%	13,138	$772K	Reduce -7.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,114	$771K	Reduce -5.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	18,126	$771K	Add +10.8%
TRFK Pacer Data and Digital Rev	0.00%	16,956	$770K	Add +11.0%
TRPA Hartford Aaa Clo ETF	0.00%	19,720	$768K	Add +2.5%
EALT Innovator US Eqty 5TO15 Buff	0.00%	25,534	$767K	Add +102.8%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	28,665	$766K	Reduce -4.9%
KTB Kontoor Brands Inc.	0.00%	11,529	$763K	Reduce -13.3%
XNIEX Virtus Equity & Convertible	0.00%	32,822	$763K	Add +7.0%
APP AppLovin Corp. Class A	0.00%	9,152	$762K	Reduce -86.6%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,616	$759K	Reduce -0.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	19,191	$757K	Reduce -9.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	66,102	$756K	Add +5.4%
SNSR Global X Internet of Things	0.00%	20,970	$753K	Add +5.7%
KGC Kinross Gold Corp.	0.00%	90,542	$753K	Add +12.4%
BNDW Vanguard Total World Bond Et	0.00%	11,077	$753K	Add +6.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	21,804	$752K	Add +4.1%
TEQI T Rowe Price Equity Income E	0.00%	19,178	$752K	Add +20.9%
SAUG FT Vest US Small Cap Moderat	0.00%	34,390	$748K	Add +9.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,210	$747K	Reduce -0.3%
AGRO Adecoagro SA	0.00%	76,747	$747K	Add +0.4%
ETSY Etsy Inc.	0.00%	12,639	$745K	Reduce -6.8%
CNH CNH Industrial NV	0.00%	73,533	$745K	Add +184.9%
NEU Newmarket Corp.	0.00%	1,442	$744K	Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,574	$744K	Add +6.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	29,681	$741K	Reduce -2.9%
RELX Relx PLC - Spon ADR	0.00%	16,145	$741K	Add +2.0%
FMAG Fidelity Magellan ETF	0.00%	24,876	$738K	Add +9.2%
MCHI iShares MSCI China ETF	0.00%	17,478	$737K	Reduce -11.4%
PEO Adams Natural Resources Fund	0.00%	31,182	$736K	Add +1.1%
SPTN Spartannash Co.	0.00%	39,177	$735K	Add +17.6%
DMLP Dorchester Minerals LP	0.00%	23,802	$734K	Add +3.0%
WIRE Encore Wire Corp.	0.00%	2,530	$733K	Reduce -84.1%
GABC German American Bancorp	0.00%	20,731	$733K	Reduce -0.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	33,617	$732K	Add +12.3%
MCY Mercury General Corp.	0.00%	13,777	$732K	Add +0.3%
TECK Teck Resources Ltd.-CLS B	0.00%	15,282	$732K	Reduce -1.2%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	36,321	$731K	Reduce -24.4%
SSB Southstate Bank Corp.	0.00%	9,553	$730K	Reduce -0.6%
IETC iShares U.S. Tech Independen	0.00%	9,691	$729K	Add +3.6%
SILV Silvercrest Metals Inc.	0.00%	89,419	$729K	Add +3.2%
RING iShares MSCI Global Gold Min	0.00%	26,361	$728K	Reduce -47.2%
ACA Arcosa Inc.	0.00%	8,717	$727K	Reduce -2.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	27,436	$726K	No change
EG Everest Group Ltd.	0.00%	1,905	$726K	Add +1.3%
FBNC First Bancorp	0.00%	22,697	$725K	Add +0.2%
KYN Kayne Anderson Energy Infra	0.00%	70,205	$725K	Reduce -9.3%
PAG Penske Automotive Group Inc.	0.00%	4,842	$722K	Add +6.5%
INCE Franklin Income Equity Focus	0.00%	13,396	$721K	Reduce -11.2%
NWL Newell Brands Inc.	0.00%	112,448	$721K	Add +5.9%
MHN BlackRock Muniholding NY QLT	0.00%	66,959	$720K	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.00%	427	$720K	Add +20.3%
EEFT Euronet Worldwide Inc.	0.00%	6,949	$719K	Add +3.4%
DY Dycom Industries Inc.	0.00%	4,253	$718K	Add +1.2%
FMBH First Mid Bancshares Inc.	0.00%	21,851	$718K	Reduce -0.1%
RYLD Global X Russell 2000 Cov Class	0.00%	44,708	$717K	Reduce -35.3%
XIDE FT Vest US Equity Buffer & P	0.00%	23,530	$716K	Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,768	$716K	Add +17.3%
FLNC Fluence Energy Inc.	0.00%	41,213	$715K	Reduce -3.4%
RUN Sunrun Inc.	0.00%	60,300	$715K	Reduce -3.6%
GBX Greenbrier Companies Inc.	0.00%	14,397	$713K	Reduce -6.4%
DWM Wisdomtree International Equ	0.00%	13,280	$713K	Add +0.1%
ZIM Zim Integrated Shipping Serv	0.00%	32,170	$713K	Reduce -6.9%
MUC BlackRock Munihold Ca QLTY	0.00%	64,145	$712K	Add +15.2%
NSSC Napco Security Technologies	0.00%	13,683	$711K	Add +143.9%
FDD First Trust Stoxx Europe	0.00%	60,638	$710K	Add +2.8%
WCC Wesco International Inc.	0.00%	4,472	$709K	Add +0.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	50,089	$707K	Reduce -5.6%
WAFD Wafd Inc.	0.00%	24,724	$707K	Add +0.5%
WSFS WSFS Financial Corp.	0.00%	14,971	$704K	Reduce -28.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,006	$703K	Reduce -24.1%
GPK Graphic Packaging Holding Co.	0.00%	26,832	$703K	Add +2.0%
FCPT Four Corners Property Trust	0.00%	28,451	$702K	Add +1.2%
PTRB Pgim Total Return Bond ETF	0.00%	16,973	$700K	Add +5.5%
DSL Doubleline Income Solutions	0.00%	55,858	$699K	Reduce -2.3%
ABM Abm Industries Inc.	0.00%	13,798	$698K	Add +0.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	45,738	$698K	Add +4.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	44,973	$698K	Add +4.6%
VNOM Viper Energy Inc.	0.00%	18,606	$698K	Add +33.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	16,817	$697K	Reduce -3.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,136	$697K	Add +1.8%
CII BlackRock Enhan LRG Cap Core	0.00%	34,777	$695K	Reduce -2.0%
ASB Associated Banc-Corp.	0.00%	32,830	$694K	Add +5.0%
IQDF NT Intl Qual Div ETF	0.00%	27,903	$694K	Add +15.6%
XPMFX PIMCO Municipal Income Fund	0.00%	75,569	$693K	Reduce -7.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	37,028	$692K	Add +0.0%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	21,284	$692K	Add +3.4%
GLOF iShares Global Equity Factor	0.00%	16,324	$692K	Add +0.7%
NCZ Virtus Convertible & Inc. FD	0.00%	236,480	$691K	Reduce -1.1%
TBLA Taboola.com Ltd.	0.00%	200,530	$690K	Reduce -22.4%
ESBA Empire State Realty Op LP-Es	0.00%	75,569	$689K	Add +20.2%
PDM Piedmont Realty Trust Inc.	0.00%	95,001	$689K	Reduce -4.0%
UAA Under Armour Inc. Class A	0.00%	103,150	$688K	Add +14.7%
HDSN Hudson Technologies Inc.	0.00%	78,164	$687K	New
SHAK Shake Shack Inc. Class A	0.00%	7,635	$687K	Reduce -4.2%
CAMT Camtek Ltd.	0.00%	5,484	$687K	Add +49.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	51,132	$686K	Add +297.9%
IYZ iShares US Telecommunication	0.00%	31,563	$686K	Add +3.7%
FERG Ferguson Jersey Ltd.	0.00%	3,541	$686K	Reduce -4.5%
APYX Apyx Medical Corp.	0.00%	511,561	$685K	Add +2.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,897	$685K	Add +0.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	688,000	$685K	No change
FCF First Commonwealth Finl Corp.	0.00%	49,508	$684K	Add +5.9%
NTRL First Trust Equity Market Ne	0.00%	34,915	$684K	Reduce -29.8%
TDW Tidewater Inc.	0.00%	7,179	$684K	Reduce -0.9%
DASH DoorDash Inc. Class A	0.00%	6,275	$683K	Add +34.5%
NWFL Norwood Financial Corp.	0.00%	26,877	$682K	Add +0.3%
SKYW Skywest Inc.	0.00%	8,298	$681K	Add +1.9%
GFS Globalfoundries Inc.	0.00%	13,462	$681K	Reduce -13.8%
CALM Cal-Maine Foods Inc.	0.00%	11,126	$680K	Reduce -12.5%
TBUX T Rowe Price Ultra Short-Ter	0.00%	13,716	$678K	Reduce -1.5%
SANM Sanmina Corp.	0.00%	10,225	$677K	Reduce -13.9%
BILL Bill Holdings Inc.	0.00%	12,839	$676K	Add +42.8%
UFPI Ufp Industries Inc.	0.00%	6,036	$676K	Reduce -8.8%
DX Dynex Capital Inc.	0.00%	56,522	$675K	Reduce -1.1%
FGB First Trust Special Financ	0.00%	173,378	$674K	Add +9.3%
XMAY FT US Eq Enh&mod Buff - May	0.00%	22,314	$673K	New
CWT California Water Service Grp	0.00%	13,842	$671K	Add +20.2%
FDRV Fidelity Electr Veh & Fut TR	0.00%	50,430	$671K	Add +0.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	13,479	$671K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	59,624	$671K	Add +8.1%
PAAA Pgim Aaa Clo ETF	0.00%	13,132	$671K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	16,461	$671K	Reduce -2.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	68,605	$670K	Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	10,652	$670K	Add +1.7%
PKB Invesco Building & Construct	0.00%	9,858	$668K	Add +4.8%
PPLI People Inc. filed as IAC INC	0.00%	14,212	$666K	Add +25.0%
GKOS Glaukos Corp.	0.00%	5,620	$665K	Add +20.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	75,585	$664K	Reduce -1.4%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	20,462	$661K	Add +1.1%
SIX Six Flags Entertainment Corp.	0.00%	19,949	$661K	Add +13.2%
FRT Federal Realty Invs Trust	0.00%	6,522	$659K	Add +4.9%
PAXS PIMCO Access Income Fund	0.00%	41,623	$658K	Reduce -2.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	46,879	$657K	Reduce -2.8%
PCG P G & E Corp.	0.00%	37,602	$657K	Reduce -2.1%
HEI.A Heico Corp. Class A	0.00%	3,694	$656K	Reduce -0.6%
XRT SS SPDR S&P Retail ETF	0.00%	8,719	$654K	Reduce -89.5%
CRBG Corebridge Financial Inc.	0.00%	22,322	$650K	Add +2.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,819	$649K	Add +30.3%
SYBT Stock Yards Bancorp Inc.	0.00%	13,068	$649K	New
STEW SRH Total Return Fund Inc.	0.00%	44,540	$648K	Add +66.5%
WING Wingstop Inc.	0.00%	1,534	$648K	Reduce -5.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	10,701	$648K	Add +1.5%
WAL Western Alliance Bancorp	0.00%	10,295	$647K	Add +12.5%
SHYF The Shyft Group Inc.	0.00%	54,368	$645K	Add +0.0%
CVNA Carvana Co.	0.00%	4,976	$641K	Add +5.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	26,698	$641K	Add +54.6%
FVC First Trust Dorsey Wright DY	0.00%	18,135	$639K	Reduce -18.4%
OSEA Harbor Intl Compounders ETF	0.00%	23,116	$639K	Add +80.1%
EPAM Epam Systems Inc.	0.00%	3,390	$638K	Reduce -4.5%
AY Atlantica Sustainable Infras	0.00%	29,048	$638K	Add +0.9%
XITK SS SPDR F Inno Tech ETF	0.00%	4,343	$637K	No change
TFIN Triumph Financial Inc.	0.00%	7,779	$636K	No change
BANC Banc of California Inc.	0.00%	49,713	$635K	Add +7.4%
CTA Simplify Managed Futures St	0.00%	23,586	$635K	Add +179.9%
HYDB iShares High Yield Systemati	0.00%	13,631	$633K	Reduce -73.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	176,649	$632K	Reduce -1.1%
RBA RB Global Inc.	0.00%	8,261	$631K	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	44,767	$629K	Add +13.9%
FIX Comfort Systems USA Inc.	0.00%	2,063	$627K	Add +44.2%
SN Sharkninja Inc.	0.00%	8,348	$627K	Reduce -47.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	112,109	$626K	Reduce -2.8%
UMC United Microelectron-SP ADR	0.00%	71,459	$626K	Add +2.5%
CGNX Cognex Corp.	0.00%	13,356	$625K	Reduce -3.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	10,192	$625K	Add +0.4%
IAI iShares U.S. Broker-Dealers	0.00%	5,348	$625K	Add +2.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	5,658	$624K	Reduce -4.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,797	$622K	Add +61.2%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	24,367	$620K	Reduce -14.7%
AGOX Adaptive Alpha Opportunities	0.00%	22,198	$619K	Reduce -5.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	29,501	$618K	Add +6.8%
VEGI iShares MSCI Agriculture Pro	0.00%	17,275	$618K	Reduce -19.6%
DVAX Dynavax Technologies Corp.	0.00%	54,936	$617K	Add +0.6%
LYFT LYFT Inc. Class A	0.00%	43,728	$617K	Add +10.4%
RINF Proshares Inflation Expectat	0.00%	18,807	$617K	Reduce -6.0%
PFS Provident Financial Services	0.00%	42,966	$617K	Add +1.0%
BERY Berry Global Group Inc.	0.00%	10,459	$616K	Add +7.7%
NTLA Intellia Therapeutics Inc.	0.00%	27,537	$616K	Reduce -20.4%
EWG iShares MSCI Germany ETF	0.00%	20,115	$616K	Reduce -47.0%
VYGR Voyager Therapeutics Inc.	0.00%	77,905	$616K	Add +36.8%
WU Western Union Co.	0.00%	50,342	$615K	Add +42.1%
AROW Arrow Financial Corp.	0.00%	23,542	$613K	Reduce -0.7%
NTNX Nutanix Inc. Class A	0.00%	10,759	$612K	Add +5.7%
PTC PTC Inc.	0.00%	3,361	$611K	Reduce -6.9%
TDOC Teladoc Health Inc.	0.00%	62,489	$611K	Reduce -1.6%
ATR Aptargroup Inc.	0.00%	4,330	$610K	Reduce -0.1%
OR Osisko Gold Royalties Ltd.	0.00%	39,178	$610K	Add +9.8%
CGV Conductor Global Eq Val ETF	0.00%	47,817	$610K	Reduce -6.7%
VFVA Vanguard U.S. Value Factor	0.00%	5,390	$610K	Add +50.9%
UTL Unitil Corp.	0.00%	11,762	$609K	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.00%	30,767	$608K	Reduce -1.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	27,081	$608K	Add +8.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	33,104	$608K	New
LPX Louisiana-Pacific Corp.	0.00%	7,369	$607K	Add +0.2%
BYLD iShares Yield Optimized Bond	0.00%	27,311	$606K	Add +164.6%
FRNW Fidelity Clean Energy ETF	0.00%	41,789	$604K	Reduce -10.2%
GATX Gatx Corp.	0.00%	4,560	$604K	Add +1.7%
JNPR Juniper Networks Inc.	0.00%	16,578	$604K	Reduce -2.4%
LBRDK Liberty Broadband-C	0.00%	10,984	$602K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,193	$601K	Add +18.7%
VMO Invesco Municipal Opport	0.00%	59,532	$600K	Reduce -0.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	48,451	$598K	Add +7.5%
ATLO Ames National Corp.	0.00%	29,115	$597K	Add +0.0%
PKBK Parke Bancorp Inc.	0.00%	34,306	$597K	Reduce -18.6%
HIGH Simplify Enhanced Income ETF	0.00%	24,552	$597K	New
BRSP Brightspire Capital Inc.	0.00%	104,524	$596K	Reduce -12.1%
RH RH	0.00%	2,438	$596K	Add +187.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,232	$595K	Reduce -0.8%
NFRA NT GLBL BRD Infra ETF	0.00%	11,167	$594K	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	22,609	$594K	Reduce -1.0%
FXI iShares China Large-Cap ETF	0.00%	22,838	$594K	Reduce -93.5%
EVTR Eaton Vance Total Return	0.00%	11,964	$594K	Reduce -87.8%
LISTED FDS TR	0.00%	20,519	$593K	No change
MTDR Matador Resources Co.	0.00%	9,945	$593K	Reduce -10.2%
ARI Apollo Commercial Real Estat	0.00%	60,500	$592K	Add +8.4%
EXP Eagle Materials Inc.	0.00%	2,717	$591K	Add +7.1%
BCHP Principal Foc Blue Chip ETF	0.00%	18,331	$590K	Add +72.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	16,603	$589K	Reduce -2.7%
ORC Orchid Island Capital Inc.	0.00%	70,444	$588K	Add +2.8%
TWO RDS SHARED TR	0.00%	17,848	$588K	Add +0.2%
BITB Bitwise Bitcoin ETF	0.00%	17,950	$587K	Add +29.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,497	$587K	Reduce -3.1%
SOCL Global X Social Media ETF	0.00%	13,884	$586K	Add +98.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	22,615	$586K	Add +5.9%
DOCN Digitalocean Holdings Inc.	0.00%	16,822	$585K	Add +0.7%
IPGP Ipg Photonics Corp.	0.00%	6,937	$585K	Add +4.2%
STNG Scorpio Tankers Inc.	0.00%	7,185	$584K	Add +1.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	21,017	$581K	Reduce -2.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	13,176	$580K	Add +0.3%
ALT Altimmune Inc.	0.00%	87,110	$579K	Add +9.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,068	$579K	Add +116.8%
TGRW T Rowe Price Growth Stock Et	0.00%	15,580	$579K	Reduce -6.7%
HSIC Henry Schein Inc.	0.00%	9,012	$578K	Reduce -9.8%
LUMN Lumen Technologies Inc.	0.00%	523,773	$576K	Reduce -1.5%
WD Walker & Dunlop Inc.	0.00%	5,861	$576K	Reduce -6.5%
AGM Federal Agric MTG Corp. Class C	0.00%	3,177	$575K	Reduce -9.2%
REFI Chicago Atlantic Real Estate	0.00%	37,337	$574K	Add +2.5%
EMBJ Embraer SA-Spon ADR	0.00%	22,209	$573K	Add +1.8%
EWY iShares MSCI South Korea ETF	0.00%	8,666	$573K	Reduce -6.2%
NEOG Neogen Corp.	0.00%	36,630	$573K	Add +3.4%
SR Spire Inc.	0.00%	9,424	$572K	Reduce -2.3%
UPRO Proshares Ultrapro S&P 500	0.00%	7,412	$570K	Reduce -10.3%
GRNB Vaneck Green Bond ETF	0.00%	24,112	$570K	Reduce -7.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	18,733	$569K	Add +32.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	9,530	$567K	Reduce -47.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,558	$566K	Add +80.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,585	$566K	Reduce -16.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	32,307	$564K	Reduce -5.6%
HDB HDFC Bank Ltd.-ADR	0.00%	8,770	$564K	Add +33.2%
SEE Sealed Air Corp.	0.00%	16,199	$564K	Add +5.1%
SAN Banco Santander SA-Spon ADR	0.00%	121,593	$563K	Add +9.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	40,352	$563K	Reduce -2.2%
IMTB iShares Core 5-10 Year Usd	0.00%	13,213	$563K	Add +0.2%
OMF Onemain Holdings Inc.	0.00%	11,608	$563K	Add +13.4%
SLVM Sylvamo Corp.	0.00%	8,210	$563K	Reduce -1.7%
VIR Vir Biotechnology Inc.	0.00%	63,235	$563K	Reduce -4.7%
NWN Northwest Natural Holding Co.	0.00%	15,565	$562K	Add +3.6%
WLK Westlake Corp.	0.00%	3,879	$562K	Add +0.2%
FDUS Fidus Investment Corp.	0.00%	28,801	$561K	Add +8.6%
KEUA Kraneshares European Carbon	0.00%	24,662	$561K	Reduce -14.7%
CHPT Chargepoint Holdings Inc.	0.00%	370,562	$560K	Add +39.6%
BLE BlackRock Muni Inc. TR II	0.00%	51,742	$559K	Reduce -16.3%
CGBD Carlyle Secured Lending Inc.	0.00%	31,490	$559K	Add +52.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	30,936	$556K	Reduce -11.7%
UMBF Umb Financial Corp.	0.00%	6,659	$556K	Add +61.6%
ATKR Atkore Inc.	0.00%	4,115	$555K	Add +3.2%
BTO John Hancock Financial Opp	0.00%	19,817	$555K	Add +5.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	25,130	$555K	Add +51.4%
ANDE The Andersons Inc.	0.00%	11,175	$554K	Add +11.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	19,242	$554K	Add +16.0%
GEO The Geo Group Inc.	0.00%	38,530	$553K	Reduce -3.0%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	22,014	$553K	Add +12.6%
PAR Par Technology Corp.	0.00%	11,750	$553K	Add +13.0%
VBTX Veritex Holdings Inc.	0.00%	26,189	$552K	Add +0.7%
FXNC First National Corp.	0.00%	36,282	$551K	No change
NVAX Novavax Inc.	0.00%	43,437	$550K	Reduce -32.8%
MINN Mairs & Power MN Muni Bond	0.00%	25,013	$550K	Reduce -1.4%
PI Impinj Inc.	0.00%	3,494	$548K	Reduce -1.5%
PSMD Pacer Swan Sos Moderate Janu	0.00%	19,681	$548K	Reduce -75.4%
VNT Vontier Corp.	0.00%	14,350	$548K	Reduce -11.8%
CWH Camping World Holdings Inc. Class A	0.00%	30,583	$546K	Reduce -3.8%
DAY Dayforce Inc.	0.00%	11,014	$546K	Reduce -69.4%
URTY Proshares Ultrapro RUSS2000	0.00%	12,638	$546K	Add +54.9%
GBAB Guggenheim Taxable Municipal	0.00%	34,250	$545K	Add +0.9%
QTAP Innovator GRW 100 Accl Plus	0.00%	15,603	$544K	New
STR Sitio Royalties Corp. Class A	0.00%	23,033	$544K	Reduce -9.9%
CLOI Vaneck Clo ETF	0.00%	10,285	$544K	Add +24.1%
CCRV iShares Comm Curve Carry STR	0.00%	25,038	$543K	New
OPK Opko Health Inc.	0.00%	434,276	$543K	Reduce -0.7%
TSEM Tower Semiconductor Ltd.	0.00%	13,824	$543K	Add +0.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	50,219	$542K	Add +7.0%
J P MORGAN EXCHANGE TRADED F	0.00%	5,586	$542K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	25,159	$540K	Add +20.1%
BGS B&G Foods Inc.	0.00%	66,718	$539K	Reduce -23.6%
PIPR Piper Sandler Cos	0.00%	2,340	$539K	Add +2.4%
W Wayfair Inc. Class A	0.00%	10,221	$539K	Add +38.2%
LSEA Landsea Homes Corp.	0.00%	58,574	$538K	No change
DGT SS SPDR Global Dow ETF	0.00%	4,189	$537K	Add +0.9%
TCPC BlackRock TCP Capital Corp.	0.00%	49,590	$536K	Add +171.4%
GNK Genco Shipping & Trading Ltd.	0.00%	25,166	$536K	Add +127.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	11,414	$535K	Reduce -11.9%
KWR Quaker Chemical Corporation	0.00%	3,146	$534K	Reduce -0.9%
GOLDEN OCEAN GROUP LTD	0.00%	38,712	$534K	Add +55.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	20,034	$532K	Reduce -49.9%
BSM Black Stone Minerals LP	0.00%	33,915	$531K	Add +21.8%
HY Hyster-Yale Inc.	0.00%	7,616	$531K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	18,154	$529K	Add +32.3%
STEL Stellar Bancorp Inc.	0.00%	23,024	$529K	Reduce -26.6%
FCFS Firstcash Holdings Inc.	0.00%	5,033	$528K	Reduce -10.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,927	$528K	Add +4.8%
STK Columbia Slgmn Prem Tech GR	0.00%	15,834	$527K	Add +0.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,341	$527K	Reduce -15.0%
WTM White Mountains Insurance GP	0.00%	290	$527K	Add +0.7%
KLG WK Kellogg Co.	0.00%	31,965	$526K	Reduce -8.3%
PTEN Patterson-Uti Energy Inc.	0.00%	50,651	$525K	New
PCM PCM Fund Inc.	0.00%	70,620	$524K	Add +0.0%
FULC Fulcrum Therapeutics Inc.	0.00%	84,428	$523K	Add +1.2%
PYZ Invesco Dorsey Wright Basic	0.00%	5,987	$523K	Reduce -0.4%
WSBC Wesbanco Inc.	0.00%	18,729	$523K	Add +0.0%
MP MP Materials Corp.	0.00%	41,038	$522K	Reduce -33.9%
JOBY Joby Aviation Inc.	0.00%	102,399	$522K	Add +67.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,002	$521K	Add +2.4%
CLOU Global X Cloud Computing ETF	0.00%	26,420	$519K	Add +0.1%
JXI iShares Global Utilities ETF	0.00%	8,640	$517K	Reduce -1.5%
NCV Virtus Convertible & Income	0.00%	157,966	$517K	Reduce -0.7%
ROCK Gibraltar Industries Inc.	0.00%	7,533	$516K	Add +67.3%
SAIC Science Applications Inte	0.00%	4,385	$516K	Reduce -4.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	21,652	$516K	Reduce -1.6%
VGM Invesco Trust for Investmen	0.00%	50,127	$515K	Reduce -4.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,595	$513K	Add +3.5%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	19,706	$513K	New
NBH Neuberger Municipal Fund Inc.	0.00%	47,948	$512K	Reduce -17.6%
GXO Gxo Logistics Inc.	0.00%	10,105	$510K	Reduce -20.2%
DYLD Leadershares Dynamic Yield E	0.00%	22,706	$510K	Add +0.9%
UFPT Ufp Technologies Inc.	0.00%	1,932	$510K	No change
UHS Universal Health Services-B	0.00%	2,754	$509K	Reduce -11.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	24,914	$508K	No change
MRSK Toews Agility Shares Managed	0.00%	15,971	$508K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	6,724	$507K	Reduce -30.9%
GAIN Gladstone Investment Corp.	0.00%	36,251	$507K	Add +1.8%
MTSI Macom Technology Solutions H	0.00%	4,535	$506K	Reduce -4.0%
SAR Saratoga Investment Corp.	0.00%	22,224	$505K	Add +8.2%
ELAN Elanco Animal Health Inc.	0.00%	34,942	$504K	Add +11.7%
NOK Nokia Corp.-Spon ADR	0.00%	133,284	$504K	Reduce -14.4%
NWBI Northwest Bancshares Inc.	0.00%	43,656	$504K	Add +9.9%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	19,799	$504K	New
PDCO Patterson Cos Inc.	0.00%	20,909	$504K	Add +1.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	22,617	$504K	Add +1.1%
BWXT BWX Technologies Inc.	0.00%	5,293	$503K	Add +2.9%
FLS Flowserve Corp.	0.00%	10,466	$503K	Add +5.8%
TMFS Motley Fool Small-Cap Growth	0.00%	16,153	$503K	Reduce -7.8%
RBRK Rubrik Inc. Class A	0.00%	16,416	$503K	New
MXI iShares Global Materials ETF	0.00%	5,908	$502K	Reduce -7.2%
WK Workiva Inc.	0.00%	6,862	$501K	Reduce -0.4%
IMVP Invesco India Exchange-Trade	0.00%	17,119	$500K	Add +2.3%
NUW Nuveen Amt-Free Muni Val	0.00%	36,034	$500K	Reduce -6.5%
PRK Park National Corp.	0.00%	3,505	$499K	New
RSST Return Stacked US SM FTR ETF	0.00%	20,367	$499K	New
PEZ Invesco Dorsey Wright Consum	0.00%	5,180	$497K	New
THC Tenet Healthcare Corp.	0.00%	3,738	$497K	Add +1.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	23,331	$496K	Add +3.7%
EWL iShares MSCI Switzerland ETF	0.00%	10,277	$495K	Add +1.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	18,929	$494K	Reduce -8.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	19,964	$493K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	24,710	$493K	Add +5.1%
PCH Potlatchdeltic Corp.	0.00%	12,509	$493K	Reduce -3.5%
ENFR Alerian Energy Infrastructur	0.00%	18,496	$491K	Reduce -0.1%
AOHY Angel Oak High Yild Oppo ETF	0.00%	45,065	$491K	Add +159.4%
MBIN Merchants Bancorp	0.00%	12,102	$491K	No change
PSC Principal US Small-Cap ETF	0.00%	10,208	$491K	Add +88.5%
WISE Themes Generat Artif Intel	0.00%	17,484	$490K	Add +21.3%
STXG Strive 1000 Growth ETF	0.00%	12,196	$486K	Reduce -1.6%
BBDC Barings BDC Inc.	0.00%	49,800	$485K	Add +3.0%
BIT BlackRock Multi-Sector Inc.	0.00%	33,297	$485K	Add +1.9%
SSNC Ss&c Technologies Holdings	0.00%	7,742	$485K	Reduce -8.3%
UBSI United Bankshares Inc.	0.00%	14,954	$485K	Add +0.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	33,212	$485K	Add +0.6%
ESE Esco Technologies Inc.	0.00%	4,611	$484K	No change
FYC First Trust Small Cap Growth	0.00%	7,323	$483K	Reduce -3.2%
EZBC Franklin Bitcoin ETF	0.00%	13,883	$483K	Add +6.3%
FLO Flowers Foods Inc.	0.00%	21,728	$482K	Add +2.9%
WES Western Midstream Partners L	0.00%	12,120	$482K	Add +20.5%
BBJP JPMorgan Betabuilders Japan	0.00%	8,515	$481K	Add +1.7%
FTBD Fidelity Tactical Bond ETF	0.00%	9,938	$480K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	33,635	$480K	Add +1.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	15,458	$480K	Add +86.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	14,050	$480K	Add +17.1%
PSFD Pacer Swan Sos Flex January	0.00%	15,254	$480K	Reduce -5.1%
HIMS Hims & Hers Health Inc.	0.00%	23,747	$479K	New
SMIN iShares MSCI India Small-Cap	0.00%	5,917	$479K	Add +0.1%
HQL Abrdn Life Sciences Investor	0.00%	33,788	$479K	Add +2.6%
CBT Cabot Corp.	0.00%	5,205	$478K	Add +11.2%
NFE New Fortress Energy Inc.	0.00%	21,719	$477K	Add +4.8%
PINK Simplify Health Care ETF	0.00%	15,193	$477K	Add +4.5%
CALX Calix Inc.	0.00%	13,425	$476K	Reduce -13.6%
FM iShares Frontier and Select	0.00%	17,325	$476K	Add +0.3%
JMOM JPMorgan US Momentum Factor	0.00%	8,878	$476K	Reduce -1.3%
BROOKLINE BANCORP INC	0.00%	56,883	$475K	Reduce -1.4%
TLRY Tilray Brands Inc.	0.00%	286,187	$475K	Reduce -0.2%
MATX Matson Inc.	0.00%	3,619	$474K	Add +15.5%
TIDAL TR II	0.00%	24,850	$474K	No change
FCTR First Trust Lunt US Factor	0.00%	15,236	$473K	Reduce -15.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	11,664	$473K	Add +0.2%
FPI Farmland Partners Inc.	0.00%	40,968	$472K	Reduce -2.7%
CWST Casella Waste Systems Inc. Class A	0.00%	4,752	$471K	Reduce -8.4%
SWBI Smith & Wesson Brands Inc.	0.00%	32,829	$471K	Add +0.4%
ENVA Enova International Inc.	0.00%	7,549	$470K	Add +6.3%
LCTD iShares World Ex U.S. Carbon	0.00%	10,464	$469K	Add +48.5%
LOUP Innovator Deepwater Frontier	0.00%	9,849	$469K	Add +3.1%
KBH KB Home	0.00%	6,689	$469K	Add +6.8%
SPSC SPS Commerce Inc.	0.00%	2,493	$469K	Add +10.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	39,061	$468K	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.00%	6,834	$468K	Reduce -25.9%
GRAL Grail Inc.	0.00%	30,396	$467K	Add +1364.5%
BLES Inspire Global Hope ETF	0.00%	12,777	$467K	Reduce -8.0%
RRC Range Resources Corp.	0.00%	13,937	$467K	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.00%	6,042	$466K	Add +2.7%
BHVN Biohaven Ltd.	0.00%	13,338	$463K	Add +9.4%
CLMT Calumet Specialty Products	0.00%	28,779	$462K	Add +2.5%
IXG iShares Global Financials Et	0.00%	5,425	$462K	Add +0.9%
ASO Academy Sports & Outdoors Inc.	0.00%	8,648	$461K	Reduce -5.3%
INDI Indie Semiconductor Inc. Class A	0.00%	74,734	$461K	Reduce -7.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,341	$460K	Reduce -67.7%
PSCW Pacer Swan Sos Conserv Apr	0.00%	18,640	$459K	No change
MOG.A Moog Inc. Class A	0.00%	2,740	$458K	Add +1.6%
EWU iShares MSCI United Kingdom	0.00%	13,101	$457K	Add +95.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	10,643	$457K	Add +15.1%
BFC Bank First Corp.	0.00%	5,522	$456K	Reduce -0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	29,783	$456K	Reduce -23.3%
IEX Idex Corp.	0.00%	2,266	$456K	Reduce -20.2%
LCID Lucid Group Inc.	0.00%	174,677	$456K	Add +8.8%
GAL SS Global Allocation ETF	0.00%	10,539	$456K	Add +9.5%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	17,862	$455K	New
PSCT Invesco S&P Smallcap Informa	0.00%	9,746	$455K	Reduce -2.6%
NUDV Nuveen ESG Dividend ETF	0.00%	17,012	$455K	Add +14.7%
TS Tenaris SA-ADR	0.00%	14,918	$455K	Add +9.3%
PSCH Invesco S&P Smallcap Health	0.00%	10,646	$454K	Reduce -15.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	24,533	$454K	Reduce -68.7%
ESI Element Solutions Inc.	0.00%	16,720	$453K	New
THO Thor Industries Inc.	0.00%	4,848	$453K	Reduce -9.0%
PTON Peloton Interactive Inc. Class A	0.00%	133,765	$452K	Add +4.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	16,011	$451K	Reduce -91.4%
CCK Crown Holdings Inc.	0.00%	6,030	$449K	Reduce -8.0%
PFLT Pennantpark Floating Rate Ca	0.00%	38,909	$449K	Add +52.6%
YLD Principal Act Hi YLD ETF	0.00%	23,543	$449K	Add +7.6%
MSEX Middlesex Water Co.	0.00%	8,568	$448K	Add +33.5%
XTN SS SPDR S&P Transport ETF	0.00%	5,727	$448K	Reduce -6.7%
STRL Sterling Infrastructure Inc.	0.00%	3,789	$448K	Add +65.0%
CVI CVR Energy Inc.	0.00%	16,704	$447K	Add +104.5%
GBCI Glacier Bancorp Inc.	0.00%	11,987	$447K	Reduce -4.8%
SDIV Global X Superdividend ETF	0.00%	20,294	$447K	Add +2.0%
JULD Innov Prem Inc. 10 Barr-July	0.00%	18,015	$447K	Reduce -6.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,461	$446K	Reduce -9.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	17,602	$444K	Add +9.8%
OBT Orange County Bancorp Inc.	0.00%	8,394	$444K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	10,964	$444K	Reduce -0.7%
VFMV Vanguard US Minimum Volatili	0.00%	3,903	$444K	Reduce -2.7%
JHG Janus Henderson Group PLC	0.00%	13,182	$444K	Add +79.8%
EVMT Invesco Elect Veh Met Com St	0.00%	26,587	$443K	Add +25.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	79,742	$443K	Add +10.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	20,669	$443K	Add +0.9%
ONIT Onity Group Inc.	0.00%	18,437	$442K	Reduce -16.1%
NCNO Ncino Inc.	0.00%	14,029	$441K	Reduce -5.6%
FDV Fed Hermes US Strat Div ETF	0.00%	17,695	$440K	Add +15.7%
EXI iShares Global Industrials E	0.00%	3,250	$439K	Add +17.0%
PNFP Pinnacle Financial Partners	0.00%	5,485	$439K	Reduce -5.6%
MISL First Trust Indxx Aero & Def	0.00%	15,647	$438K	New
PML PIMCO Municipal Income FD II	0.00%	51,319	$438K	Add +15.1%
BRBR Bellring Brands Inc.	0.00%	7,650	$437K	Reduce -13.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	32,923	$437K	Add +1.1%
MUSA Murphy USA Inc.	0.00%	930	$437K	Add +16.3%
SQSP Squarespace Inc. Class A	0.00%	10,000	$436K	No change
OGCP Empire State Realty Op-S60	0.00%	49,517	$434K	Reduce -2.6%
BBEU JPMorgan Betabuilders Europe	0.00%	7,375	$434K	Add +5.2%
BBCA JPMorgan Betabuilders Canada	0.00%	6,674	$434K	Reduce -1.8%
MBC Masterbrand Inc.	0.00%	29,572	$434K	Reduce -2.2%
TRNS Transcat Inc.	0.00%	3,621	$433K	Reduce -19.6%
EUFN iShares MSCI Europe Financia	0.00%	19,301	$432K	Reduce -11.8%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	14,250	$431K	Add +12.4%
BUL Pacer US Cash Cows Growth	0.00%	10,164	$431K	Reduce -13.3%
LADR Ladder Capital Corp.-REIT	0.00%	38,084	$430K	Reduce -3.4%
SPLB SS SPDR P Long Term C ETF	0.00%	19,046	$430K	Reduce -91.7%
SNV Synovus Financial Corp.	0.00%	10,694	$430K	Reduce -18.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	30,112	$429K	Add +6.5%
FTXR First Trust Nasdaq Transport	0.00%	13,966	$429K	Reduce -8.4%
MORN Morningstar Inc.	0.00%	1,449	$429K	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,405	$428K	New
XMYDX BlackRock Muniyield Fund	0.00%	39,406	$428K	Add +82.8%
IYLD iShares Morningstar Multi-As	0.00%	21,567	$428K	Add +15.5%
JSCP JPMorgan Short Duration Core	0.00%	9,236	$428K	Reduce -1.6%
MHO M/I Homes Inc.	0.00%	3,506	$428K	Add +18.3%
SGU Star Group LP	0.00%	40,265	$428K	Reduce -15.6%
ADC Agree Realty Corp.	0.00%	6,895	$427K	Add +3.2%
FSD First Trust High Income Long	0.00%	34,591	$427K	Add +0.0%
HESM Hess Midstream LP Class A	0.00%	11,709	$427K	Add +28.4%
DLB Dolby Laboratories Inc. Class A	0.00%	5,379	$426K	Reduce -1.7%
EGP Eastgroup Properties Inc.	0.00%	2,506	$426K	Add +0.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	14,906	$425K	Reduce -0.5%
GTIP Goldman Sachs Access Inflati	0.00%	8,740	$424K	Reduce -0.7%
GLRY Inspire Growth ETF	0.00%	14,072	$424K	Add +9.1%
CEM Clearbridge MLP & Midstream	0.00%	8,905	$422K	Reduce -85.3%
SURE Advisorshares Insider Advant	0.00%	3,756	$421K	Reduce -3.1%
AX Axos Financial Inc.	0.00%	7,370	$421K	Reduce -1.7%
NARI Inari Medical Inc.	0.00%	8,745	$421K	New
LEA Lear Corp.	0.00%	3,687	$421K	Reduce -4.0%
RWO State Street SPDR Dow Jones	0.00%	10,148	$421K	Reduce -12.1%
EFAX State Street SPDR MSCI Eafe	0.00%	10,332	$421K	Reduce -2.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	187,003	$421K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,178	$420K	Add +3.8%
DPG Duff & Phelps Utility & Inc.	0.00%	42,665	$419K	Reduce -0.2%
RCM R1 RCM Inc.	0.00%	33,393	$419K	No change
ESPO Vaneck Videogaming Esports	0.00%	6,268	$419K	Reduce -79.6%
XAUG FT Vest US Equity Enhance &	0.00%	12,695	$417K	Reduce -30.5%
PSCE Invesco S&P Smallcap Energy	0.00%	7,922	$417K	Reduce -68.5%
JLL Jones Lang Lasalle Inc.	0.00%	2,029	$417K	Reduce -7.3%
RBC RBC Bearings Inc.	0.00%	1,547	$417K	Add +0.3%
XNDPX Tortoise Energy Independence	0.00%	11,520	$417K	Add +1.9%
FXF Invesco Currencyshares Swiss	0.00%	4,205	$416K	Reduce -1.5%
SVAL iShares US Small Cap Val Fac	0.00%	14,230	$416K	Add +1.7%
MGA Magna International Inc.	0.00%	9,928	$416K	Reduce -22.8%
VANI Vivani Medical Inc.	0.00%	330,530	$416K	Reduce -5.8%
INSW International Seaways Inc.	0.00%	7,030	$416K	Reduce -59.1%
LDP Cohen & Steers Limited Durat	0.00%	20,838	$415K	Add +1.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,111	$415K	Add +126.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,279	$415K	Reduce -6.0%
LPRO Open Lending Corp.	0.00%	74,433	$415K	No change
SFL SFL Corp. Ltd.	0.00%	29,908	$415K	Add +3.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39,008	$414K	Reduce -4.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	25,379	$414K	Reduce -5.7%
NTES Netease Inc.-ADR	0.00%	4,319	$413K	Reduce -9.9%
AHCO Adapthealth Corp.	0.00%	41,196	$412K	No change
CFFN Capitol Federal Financial Inc.	0.00%	74,854	$411K	Reduce -1.7%
CVE Cenovus Energy Inc.	0.00%	20,928	$411K	Reduce -4.4%
CRMD Cormedix Inc.	0.00%	94,752	$410K	Add +150.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	32,561	$410K	Add +13.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,190	$408K	Reduce -0.2%
NJUN Innovator G-100 P B ETF - Ju	0.00%	15,807	$408K	New
MBLY Mobileye Global Inc. Class A	0.00%	14,544	$408K	Add +39.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	47,219	$408K	Reduce -0.9%
FIVE Five Below	0.00%	3,734	$407K	Reduce -13.2%
UEC Uranium Energy Corp.	0.00%	67,704	$407K	Add +16.9%
AEF Abrdn Emerging Markets Ex CH	0.00%	76,639	$405K	Reduce -2.3%
VIST Vista Energy Sab DE CV	0.00%	8,914	$405K	Add +18.0%
LEGR First Trust Indxx Innovative	0.00%	9,308	$404K	Reduce -8.7%
EPS Wisdomtree US Large Cap Fund	0.00%	7,108	$404K	Add +3.7%
BFK BlackRock Municipal Inc. TRST	0.00%	39,510	$403K	Reduce -17.7%
PSET Principal Quality ETF	0.00%	5,909	$403K	Add +18.5%
EWT iShares MSCI Taiwan ETF	0.00%	7,406	$401K	Reduce -3.4%
HYHG Proshares High Yield Interes	0.00%	6,250	$401K	Reduce -8.8%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	14,838	$400K	Add +1.0%
CNM Core & Main Inc. Class A	0.00%	8,165	$400K	Reduce -0.3%
UNFI United Natural Foods Inc.	0.00%	30,507	$400K	Reduce -2.6%
HOLI Hollysys Automation Technolo	0.00%	18,504	$400K	No change
AVXL Anavex Life Sciences Corp.	0.00%	94,533	$399K	Add +1.0%
GVA Granite Construction Inc.	0.00%	6,444	$399K	Add +0.8%
URBN Urban Outfitters Inc.	0.00%	9,712	$399K	Add +5.2%
WSBF Waterstone Financial Inc.	0.00%	31,173	$399K	Reduce -3.2%
IDMO Invesco S&P International DE	0.00%	9,633	$398K	New
PFIS Peoples Financial Services	0.00%	8,749	$398K	Add +2.6%
APLD Applied Digital Corp.	0.00%	66,688	$397K	Add +115.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	64,409	$397K	Reduce -16.3%
UHAL U-Haul Holding Co.	0.00%	6,412	$396K	Reduce -8.9%
FTDR Frontdoor Inc.	0.00%	11,725	$396K	Reduce -30.4%
HL Hecla Mining Co.	0.00%	81,580	$396K	Add +12.9%
PIE Invesco Dorsey Wright Emergi	0.00%	18,549	$396K	Add +10.1%
WOOD iShares Global Timber & Fore	0.00%	5,052	$396K	Add +16.6%
TBLD Thornburg Income Builder Opp	0.00%	24,535	$396K	Add +13.4%
NUEM Nuveen ESG Emerging Markets	0.00%	13,790	$395K	Add +5.5%
PRA Proassurance Corp.	0.00%	32,346	$395K	Add +2.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	144,252	$394K	Add +6.5%
SPXC SPX Technologies Inc.	0.00%	2,770	$394K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	17,340	$393K	New
KFY Korn Ferry	0.00%	5,846	$393K	Reduce -46.1%
OZK Bank Ozk	0.00%	9,561	$392K	Reduce -7.4%
PBD Invesco Global Clean Energy	0.00%	28,961	$392K	Reduce -7.6%
TAGG T Rowe Price QM US Bond ETF	0.00%	9,343	$392K	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	22,839	$391K	Add +50.7%
EIS iShares MSCI Israel ETF	0.00%	6,434	$391K	Reduce -1.8%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	52,358	$391K	Reduce -10.9%
XHS SS SPDR S&P HC Services ETF	0.00%	4,345	$391K	Add +0.0%
FOXA Fox Corp. Class A	0.00%	11,346	$390K	Add +42.0%
IPAR Interparfums Inc.	0.00%	3,363	$390K	Add +2.8%
CXT Crane NXT Co.	0.00%	6,329	$389K	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.00%	20,757	$388K	Reduce -0.6%
FOCL Edap TMS SA -ADR	0.00%	71,260	$388K	Add +6.0%
LEVI Levi Strauss & Co. Class A	0.00%	20,085	$387K	Reduce -7.6%
CIVI Civitas Resources Inc.	0.00%	5,592	$386K	Add +86.2%
REM iShares Mortgage Real Estate	0.00%	17,402	$386K	Reduce -4.8%
APAM Artisan Partners Asset Ma -A	0.00%	9,319	$385K	Reduce -56.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	11,000	$384K	Add +10.7%
QINT American Century QLTY Diver	0.00%	7,888	$383K	Add +2.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	21,845	$383K	Reduce -4.4%
CXW Corecivic Inc.	0.00%	29,509	$383K	Add +2.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,212	$383K	Reduce -7.6%
GTEK GS Future Tech Leaders Eq	0.00%	12,741	$382K	Add +22.0%
TYG Tortoise Energy Infrastruct	0.00%	10,956	$382K	Reduce -58.2%
SMB Vaneck Short Muni ETF	0.00%	22,464	$382K	Reduce -6.0%
AMED Amedisys Inc.	0.00%	4,151	$381K	Add +10.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	14,754	$381K	Add +81.5%
GOLF Acushnet Holdings Corp.	0.00%	5,978	$380K	Add +0.9%
QTJL Inn Growth Accel Plus July	0.00%	12,625	$380K	Reduce -75.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,691	$379K	Reduce -3.1%
AFRM Affirm Holdings Inc.	0.00%	12,548	$379K	Add +5.7%
COOP Mr Cooper Group Inc.	0.00%	4,666	$379K	Add +1.0%
JNEU Allianzim US BF15 Uncap Jun	0.00%	14,698	$378K	New
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	46,164	$378K	Add +21.8%
CARZ First Trust S-Network Future	0.00%	6,467	$378K	Add +2.2%
BRFS BRF SA-ADR	0.00%	92,734	$377K	New
NOV Nov Inc.	0.00%	19,818	$377K	Reduce -3.0%
IDHQ Invesco S&P International DE	0.00%	12,347	$376K	Add +3.5%
XAWPX Abrdn Global Premier Propert	0.00%	98,061	$375K	Add +2.5%
ETD Ethan Allen Interiors Inc.	0.00%	13,454	$375K	Reduce -4.4%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	15,603	$374K	Add +1.4%
PALL Abrdn Physical Palladium SHS	0.00%	4,184	$373K	Add +74.0%
AROC Archrock Inc.	0.00%	18,463	$373K	Add +9.6%
ENS Enersys	0.00%	3,598	$373K	Add +0.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	11,839	$372K	Add +1.6%
VAC Marriott Vacations World	0.00%	4,251	$371K	Add +5.3%
RIV Rivernorth Opportunities	0.00%	30,288	$371K	Add +2.1%
UNG US Natural Gas Fund LP	0.00%	21,305	$371K	Add +1.1%
LCII Lci Industries	0.00%	3,574	$370K	Add +9.9%
TOLZ Proshares GLB Infrastructure	0.00%	8,231	$370K	Reduce -2.8%
PMM Franklin Managed Municipal I	0.00%	59,747	$370K	Add +4.7%
TOWN Towne Bank	0.00%	13,578	$370K	Add +0.6%
LISTED FD TR	0.00%	9,330	$369K	Reduce -2.8%
FTAI Ftai Aviation Ltd.	0.00%	3,578	$369K	New
CATY Cathay General Bancorp	0.00%	9,744	$368K	Add +0.2%
CZNC Citizens & Northern Corp.	0.00%	20,570	$368K	Add +2.0%
UNL United States 12 Month Natur	0.00%	44,543	$368K	Add +28.8%
CECO Ceco Environmental Corp.	0.00%	12,716	$367K	Add +0.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	15,698	$367K	Reduce -6.6%
SPGM State Street SPDR Portfolio	0.00%	6,042	$367K	New
DMB BNY Mellon Muni BND Infra	0.00%	34,584	$366K	Reduce -18.5%
PJT PJT Partners Inc. Class A	0.00%	3,390	$366K	Reduce -4.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	65,905	$366K	Add +1.7%
SII Sprott Inc.	0.00%	8,843	$366K	Add +0.0%
USL United States 12 Month Oil	0.00%	9,036	$366K	Reduce -2.6%
BC Brunswick Corp.	0.00%	5,012	$365K	Add +2.3%
NBXG Neuberger Next Generation Co.	0.00%	28,278	$365K	Add +43.7%
XPCKX PIMCO California Municipa II	0.00%	62,422	$365K	Add +3.6%
ECVT Ecovyst Inc.	0.00%	40,600	$364K	No change
PTF Invesco Dorsey Wright Tech	0.00%	5,868	$364K	Reduce -2.7%
TRMK Trustmark Corp.	0.00%	12,070	$363K	Reduce -7.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	11,631	$362K	Add +17.1%
VYX NCR Voyix Corp.	0.00%	29,289	$362K	Reduce -9.3%
TMP Tompkins Financial Corp.	0.00%	7,396	$362K	Add +0.9%
FSLY Fastly Inc. Class A	0.00%	48,987	$361K	Add +59.4%
JCE Nuveen Core Equity Alpha	0.00%	24,088	$361K	Add +9.6%
WEX Wex Inc.	0.00%	2,039	$361K	Reduce -8.0%
NTSE Wisdomtree Emerging Markets	0.00%	12,246	$361K	Add +1.6%
CQQQ Invesco China Technology ETF	0.00%	10,720	$360K	Reduce -5.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	31,630	$359K	Add +11.2%
ORANY Orange-Spon ADR	0.00%	35,977	$359K	Reduce -5.7%
PVBC Provident Bancorp Inc.	0.00%	35,246	$359K	Reduce -12.4%
ASGI Abrdn Global Infrastructure	0.00%	19,581	$358K	Add +16.0%
CGC Canopy Growth Corp.	0.00%	55,566	$358K	Add +19.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,170	$358K	Reduce -7.5%
ROG Rogers Corp.	0.00%	2,971	$358K	Reduce -9.5%
SWX Southwest Gas Holdings Inc.	0.00%	5,093	$358K	Reduce -0.1%
MNKD Mannkind Corp.	0.00%	68,361	$357K	Add +6.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	10,308	$357K	Add +4.0%
TWO RDS SHARED TR	0.00%	11,150	$357K	Add +0.3%
USCI United States Commodity Inde	0.00%	5,740	$357K	Reduce -1.2%
VTN Invesco TR for Invest GRD NY	0.00%	31,694	$356K	Add +0.2%
NTCT Netscout Systems Inc.	0.00%	19,439	$356K	Add +4.1%
RDOG Alps REIT Dividend Dogs ETF	0.00%	9,719	$355K	Add +48.7%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	12,564	$355K	Add +27.5%
STNC Hennessy Sustainable ETF	0.00%	12,031	$354K	Reduce -0.9%
PNNT Pennantpark Investment Corp.	0.00%	46,864	$354K	Reduce -41.0%
REG Regency Centers Corp.	0.00%	5,685	$354K	Reduce -1.4%
UPWK Upwork Inc.	0.00%	32,910	$354K	Reduce -60.4%
BTZ BlackRock Credit Allocation	0.00%	32,989	$353K	Add +7.2%
BUFB Innovator Ladd Allo Buff ETF	0.00%	11,573	$353K	Add +16.4%
MTX Minerals Technologies Inc.	0.00%	4,239	$353K	Reduce -0.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	38,630	$353K	Reduce -0.8%
GXC State Street SPDR S&P China	0.00%	5,164	$353K	Reduce -23.2%
HIX Western Asset High Inc. II	0.00%	81,146	$353K	Reduce -7.2%
WFRD Weatherford International PL	0.00%	2,879	$353K	Add +29.2%
CLPT Clearpoint Neuro Inc.	0.00%	65,242	$352K	Add +1.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	11,155	$352K	Add +13.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,401	$352K	Add +94.5%
ARCT Arcturus Therapeutics Holdin	0.00%	14,421	$351K	Add +2.3%
H Hyatt Hotels Corp. Class A	0.00%	2,310	$351K	Add +11.3%
SNX TD Synnex Corp.	0.00%	3,044	$351K	New
HOLO Microcloud Hologram Inc.	0.00%	428,000	$351K	Add +1122.9%
DOCS Doximity Inc. Class A	0.00%	12,531	$350K	Reduce -40.3%
XPMQX PIMCO Muni Income Fund III	0.00%	44,446	$350K	Add +17.8%
VVV Valvoline Inc.	0.00%	8,110	$350K	Add +2.5%
HAP Vaneck Natural Resources ETF	0.00%	6,974	$349K	Add +11.2%
APLE Apple Hospitality REIT Inc.	0.00%	23,904	$348K	Reduce -0.7%
CVLG Covenant Logistics Group Inc.	0.00%	7,058	$348K	Reduce -0.8%
EVR Evercore Inc. Class A	0.00%	1,667	$348K	Add +2.6%
UNTY Unity Bancorp Inc.	0.00%	11,771	$348K	Add +0.7%
CHMG Chemung Financial Corp.	0.00%	7,238	$347K	Reduce -11.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	20,462	$347K	New
FNLC First Bancorp Inc.	0.00%	13,957	$347K	Reduce -0.9%
MSGS Madison Square Garden Sports	0.00%	1,843	$347K	Reduce -3.4%
CMDY iShares Bloomberg Roll Selec	0.00%	6,996	$346K	Add +14.6%
VCEL Vericel Corp.	0.00%	7,513	$345K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	17,345	$344K	Add +0.3%
XPNFX PIMCO New York Muni Inc. FD	0.00%	43,989	$344K	Reduce -0.3%
ROAD Construction Partners Inc. Class A	0.00%	6,203	$342K	New
FXB Invesco Currencyshares Briti	0.00%	2,812	$342K	No change
ATSG Air Transport Services Group	0.00%	24,617	$341K	Add +1.1%
INSIGHT SELECT INCOME FUND	0.00%	20,871	$341K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	11,487	$341K	Add +0.4%
NURE Nuveen Shortterm REIT ETF	0.00%	10,975	$341K	Reduce -6.1%
TEI Templeton Emrg MKTS Inc.	0.00%	63,993	$341K	Reduce -4.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	12,938	$340K	Reduce -0.0%
PPI Astoria Real Assets ETF	0.00%	22,791	$340K	Reduce -9.6%
FTS Fortis Inc.	0.00%	8,716	$339K	Reduce -17.3%
TNDM Tandem Diabetes Care Inc.	0.00%	8,418	$339K	Add +2.8%
BBWI Bath & Body Works Inc.	0.00%	8,659	$338K	Reduce -13.7%
EOT Eaton Vance National Municip	0.00%	20,080	$338K	Add +1.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	9,524	$338K	Reduce -17.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,405	$338K	New
ACMR Acm Research Inc. Class A	0.00%	14,628	$337K	Add +15.6%
FLXR TCW Flexible Income ETF	0.00%	8,806	$336K	New
AHR American Healthcare REIT Inc.	0.00%	23,015	$336K	Add +11.8%
YLDE Franklin Clearbridge Enhance	0.00%	7,164	$336K	Add +0.0%
AGGH Simplify Aggregate Bond ETF	0.00%	16,183	$336K	Reduce -57.6%
PJFG Pgim Jennison Focused Growth	0.00%	3,760	$335K	Add +41.0%
VRSN Verisign Inc.	0.00%	1,883	$335K	Add +19.2%
DIOD Diodes Inc.	0.00%	4,639	$334K	Reduce -23.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	11,306	$334K	Add +41.7%
NEXT Nextdecade Corp.	0.00%	42,068	$334K	Add +1.7%
NUVL Nuvalent Inc. Class A	0.00%	4,404	$334K	Add +62.0%
ELME Elme Communities	0.00%	20,950	$334K	Reduce -7.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,354	$333K	Add +4.3%
HP Helmerich & Payne	0.00%	9,222	$333K	Add +24.7%
WGO Winnebago Industries	0.00%	6,143	$333K	Add +5.0%
RXRX Recursion Pharmaceuticals-A	0.00%	44,241	$332K	Add +25.8%
SNDR Schneider National Inc. Class B	0.00%	13,754	$332K	Add +0.3%
CUZ Cousins Properties Inc.	0.00%	14,293	$331K	Add +27.9%
JULH Innov Prem Inc. 20 Barr-July	0.00%	13,340	$331K	Reduce -46.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	13,073	$331K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	64,123	$330K	Add +13.7%
DBX Dropbox Inc. Class A	0.00%	14,653	$329K	Reduce -50.5%
CVLT Commvault Systems Inc.	0.00%	2,701	$328K	Add +5.4%
TFLR T Rowe Price Floating RT ETF	0.00%	6,366	$328K	New
GOOD Gladstone Commercial Corp.	0.00%	22,912	$327K	Reduce -14.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	7,184	$327K	Reduce -0.9%
PSCC Invesco S&P Smallcap Consume	0.00%	9,276	$327K	Add +0.5%
NATL NCR Atleos Corp.	0.00%	12,053	$326K	Reduce -8.1%
PL Planet Labs PBC	0.00%	175,368	$326K	Reduce -0.7%
AG First Majestic Silver Corp.	0.00%	54,894	$325K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,668	$325K	Add +0.3%
SPVM Invesco S&P 500 Value With M	0.00%	6,001	$325K	Reduce -4.8%
NVEE NV5 Global Inc.	0.00%	3,459	$322K	Add +5.1%
RBB RBB Bancorp	0.00%	17,144	$322K	No change
IDE Voya Infrastructure Indust	0.00%	31,440	$322K	Reduce -8.0%
ESLT Elbit Systems Ltd.	0.00%	1,820	$322K	Reduce -5.1%
LAD Lithia Motors Inc.	0.00%	1,270	$321K	Add +12.1%
SASR Sandy Spring Bancorp Inc.	0.00%	13,176	$321K	Add +9.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	45,336	$320K	Add +4.1%
LFUS Littelfuse Inc.	0.00%	1,248	$319K	Add +2.7%
EVX Vaneck Environmental Service	0.00%	1,868	$319K	Add +23.2%
KARS Kraneshares Electric Vehicle	0.00%	16,421	$318K	Add +39.1%
OPRA Opera Ltd.-ADR	0.00%	22,676	$318K	Reduce -50.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	6,451	$316K	Reduce -8.2%
CTRE Caretrust REIT Inc.	0.00%	12,596	$316K	Add +12.3%
FDIF Fidelity Disruptors ETF	0.00%	10,936	$316K	Add +10.2%
INVH Invitation Homes Inc.	0.00%	8,792	$316K	Reduce -49.5%
CEMB iShares JP Morgan Em Corpora	0.00%	7,142	$316K	Reduce -1.2%
RRX Regal Rexnord Corp.	0.00%	2,339	$316K	Reduce -31.2%
MID American Century Mid Cap Gro	0.00%	5,525	$315K	New
JHPI John Hancock Preferred Incom	0.00%	14,096	$315K	Add +2.2%
WSR Whitestone REIT	0.00%	23,658	$315K	Reduce -11.1%
FG F&G Annuities & Life Inc.	0.00%	8,249	$314K	Add +24.4%
CPAY Corpay Inc.	0.00%	1,171	$312K	Reduce -14.7%
VUSE Vident US Eqty Strat ETF	0.00%	5,765	$312K	Add +15.1%
NUGO Nuveen Growth Opportunities	0.00%	9,703	$312K	Add +8.2%
SMP Standard Motor Prods	0.00%	11,255	$312K	Add +0.0%
NSIT Insight Enterprises Inc.	0.00%	1,567	$311K	Add +7.1%
JPRE JPMorgan Realty Income ETF	0.00%	7,063	$311K	Add +2.9%
VSTO Vista Outdoor Inc.	0.00%	8,257	$311K	Reduce -12.0%
MMU Western Asset Managed Munici	0.00%	30,088	$311K	Add +2.6%
CLBK Columbia Financial Inc.	0.00%	20,700	$310K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	8,182	$310K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,499	$309K	Add +25.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,508	$309K	Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	23,868	$309K	Reduce -7.1%
ABCB Ameris Bancorp	0.00%	6,125	$308K	Add +15.1%
CHDN Churchill Downs Inc.	0.00%	2,204	$308K	Add +7.9%
EMO Clearbridge Energy Midstream	0.00%	7,470	$308K	Reduce -48.3%
CBRL Cracker Barrel Old Country	0.00%	7,272	$307K	Add +0.2%
TIGO Millicom Intl Cellular S.A.	0.00%	12,492	$307K	No change
VALQ American Century US Quality	0.00%	5,400	$306K	Add +0.4%
AEO American Eagle Outfitters	0.00%	15,345	$306K	Reduce -23.5%
NVTS Navitas Semiconductor Corp.	0.00%	77,940	$306K	Add +5.4%
TEX Terex Corp.	0.00%	5,572	$306K	Reduce -9.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,113	$306K	Reduce -66.9%
AVO Mission Produce Inc.	0.00%	30,910	$305K	Reduce -27.5%
STBA S & T Bancorp Inc.	0.00%	9,139	$305K	Add +0.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	6,921	$304K	New
HEES H&E Equipment Services Inc.	0.00%	6,876	$304K	Reduce -0.5%
HAE Haemonetics Corp.	0.00%	3,673	$304K	Add +3.3%
SIZE iShares MSCI USA Size Factor	0.00%	2,207	$304K	Reduce -11.1%
MTCH Match Group Inc.	0.00%	9,993	$304K	Add +11.7%
DBD Diebold Nixdorf Inc.	0.00%	7,876	$303K	New
OBK Origin Bancorp Inc.	0.00%	9,541	$303K	Add +0.3%
L Loews Corp.	0.00%	4,034	$302K	Reduce -7.9%
BPRN Princeton Bancorp Inc.	0.00%	9,125	$302K	Add +0.1%
DDM Proshares Ultra DOW30	0.00%	3,628	$301K	Add +1.6%
PB Prosperity Bancshares Inc.	0.00%	4,928	$301K	Reduce -7.0%
DOX Amdocs Ltd.	0.00%	3,818	$301K	Reduce -11.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	38,448	$300K	Reduce -9.9%
POWR iShares US Power Infrastruct	0.00%	11,536	$300K	Add +3.4%
LAND Gladstone Land Corp.	0.00%	21,859	$299K	Reduce -17.1%
PGJ Invesco Golden Dragon China	0.00%	13,449	$299K	Add +8.1%
EWA iShares MSCI Australia ETF	0.00%	12,234	$299K	Reduce -89.7%
NHS Neuberger High Yield Strateg	0.00%	38,242	$299K	Add +2.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	26,762	$299K	Add +4.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,523	$299K	Reduce -4.7%
WLY Wiley (john) & Sons Class A	0.00%	7,351	$299K	Reduce -12.8%
SLM SLM Corp.	0.00%	14,316	$298K	New
ATOM Atomera Inc.	0.00%	77,854	$297K	Add +0.0%
CLB Core Laboratories Inc.	0.00%	14,632	$297K	New
AZPN Aspen Technology Inc.	0.00%	1,493	$297K	Reduce -12.5%
CSD Invesco S&P Spin-Off ETF	0.00%	4,265	$297K	No change
SYNA Synaptics Inc.	0.00%	3,362	$297K	Reduce -14.7%
DTEC Alps Disruptive Technologies	0.00%	7,181	$296K	Reduce -1.6%
AVA Avista Corp.	0.00%	8,543	$296K	Reduce -14.7%
NEN New England Realty Assoc-LP	0.00%	4,171	$296K	Add +0.2%
TPG TPG Inc.	0.00%	7,132	$296K	Add +3.3%
TGLS Tecnoglass Holdings Inc.	0.00%	5,880	$295K	Reduce -71.5%
CRUS Cirrus Logic Inc.	0.00%	2,300	$294K	New
THD iShares MSCI Thailand ETF	0.00%	5,412	$294K	Reduce -0.4%
TVAL T. Rowe Price Value ETF	0.00%	9,795	$294K	New
TG Tredegar Corp.	0.00%	61,296	$294K	No change
XMTR Xometry Inc. Class A	0.00%	25,403	$294K	Add +66.0%
BGR BlackRock Enrgy & Res TR	0.00%	22,199	$293K	Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,899	$293K	Reduce -3.5%
XPH SS SPDR S&P Pharma ETF	0.00%	7,364	$293K	Add +8.9%
FJP First Trust Japan	0.00%	5,660	$292K	Reduce -0.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,883	$292K	Add +5.5%
NMAI Nuveen Multi-Asset Income	0.00%	23,637	$292K	Add +1.8%
RKLB Rocket Lab USA Inc.	0.00%	60,776	$292K	Reduce -20.8%
BE Bloom Energy Corp. Class A	0.00%	23,777	$291K	Reduce -0.7%
EXPO Exponent Inc.	0.00%	3,062	$291K	Reduce -24.3%
HUYA Huya Inc.-ADR	0.00%	73,694	$291K	New
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	7,776	$291K	Reduce -3.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	16,247	$290K	Reduce -5.3%
SEIC Sei Investments Company	0.00%	4,484	$290K	Reduce -2.8%
BOC Boston Omaha Corp. Class A	0.00%	21,449	$289K	Add +4.5%
GDDY GoDaddy Inc. Class A	0.00%	2,068	$289K	Reduce -5.5%
IXP iShares Global Comm Services	0.00%	3,253	$289K	Add +7.0%
AADR Advisorshares Dorsey Wright	0.00%	4,654	$288K	No change
EPRT Essential Properties Realty	0.00%	10,400	$288K	Reduce -3.7%
LITE Lumentum Holdings Inc.	0.00%	5,656	$288K	Reduce -17.1%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	37,929	$288K	Add +83.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	18,801	$288K	New
PFC Premier Financial Corp.	0.00%	14,080	$288K	Reduce -42.3%
PAWZ Proshares Pet Care ETF	0.00%	5,343	$288K	Reduce -0.5%
EHTH Ehealth Inc.	0.00%	63,251	$287K	No change
WOR Worthington Enterprises Inc.	0.00%	6,058	$287K	Add +0.1%
AMBA Ambarella Inc.	0.00%	5,315	$287K	Reduce -8.0%
HRZN Horizon Technology Finance C	0.00%	23,776	$286K	Add +4.9%
NULC Nuveen ESG Large-Cap ETF	0.00%	6,531	$286K	New
MAYU Allianzim US BF15 Uncap May	0.00%	10,667	$285K	New
AMH American Homes 4 Rent- A	0.00%	7,669	$285K	Reduce -2.6%
GLO Clough Global Opportunities	0.00%	53,035	$285K	Reduce -3.5%
ZTR Virtus Total Return Fund Inc.	0.00%	52,288	$285K	Add +8.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,563	$285K	New
DBRG Digitalbridge Group Inc.	0.00%	20,760	$284K	Add +28.1%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	8,494	$284K	Add +4.3%
AMC AMC Entertainment HLDS Class A	0.00%	56,911	$283K	Add +243.3%
RVNC Revance Therapeutics Inc.	0.00%	109,917	$282K	Add +1.4%
BTF Valkyrie ETF Trust II	0.00%	15,255	$282K	Add +0.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	13,718	$281K	Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,117	$280K	Add +27.2%
OXM Oxford Industries Inc.	0.00%	2,791	$280K	Add +0.5%
WOLF Wolfspeed Inc.	0.00%	12,283	$280K	Reduce -65.4%
GHI Greystone Housing Impact Inv	0.00%	18,829	$279K	Reduce -2.0%
SCHL Scholastic Corp.	0.00%	7,872	$279K	New
SG Sweetgreen Inc. Class A	0.00%	9,262	$279K	New
TX Ternium SA-Sponsored ADR	0.00%	7,404	$278K	Reduce -2.0%
SRV NXG Cushing Midstream Energy	0.00%	6,680	$277K	Add +28.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	6,010	$276K	Add +2.6%
LAB Standard Biotools Inc.	0.00%	156,191	$276K	No change
FGDL Franklin Resp Sourced Gold	0.00%	8,894	$276K	Add +1.1%
UVV Universal Corp.	0.00%	5,723	$276K	New
PAX Patria Investments Ltd. Class A	0.00%	22,851	$276K	Add +24.9%
TNK Teekay Tankers Ltd. Class A	0.00%	4,013	$276K	Add +8.8%
XBNYX BlackRock New York Muni Inc.	0.00%	25,722	$275K	Reduce -11.6%
GLAD Gladstone Capital Corp.	0.00%	11,820	$275K	Add +0.1%
PARR Par Pacific Holdings Inc.	0.00%	10,883	$275K	New
WEA Western Asset Premier Bond	0.00%	26,198	$275K	Add +0.2%
BCV Bancroft Fund Ltd.	0.00%	17,507	$274K	Reduce -5.4%
HWKN Hawkins Inc.	0.00%	3,014	$274K	Reduce -0.1%
LGH HCM Defender 500 Index ETF	0.00%	5,528	$274K	Reduce -19.2%
AIEQ Amplify AI Powered Eqty ETF	0.00%	7,530	$273K	Add +18.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,626	$273K	Add +1.0%
CNMD Conmed Corp.	0.00%	3,934	$273K	Add +50.9%
IRDM Iridium Communications Inc.	0.00%	10,260	$273K	Add +28.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,195	$273K	Add +3.6%
UVSP Univest Financial Corp.	0.00%	11,967	$273K	Reduce -1.1%
CELC Celcuity Inc.	0.00%	16,624	$272K	Add +9.9%
CLNE Clean Energy Fuels Corp.	0.00%	102,037	$272K	Reduce -1.4%
CRK Comstock Resources Inc.	0.00%	26,238	$272K	Reduce -5.1%
FCAP First Capital Inc.	0.00%	9,056	$272K	Add +1.1%
MTG Mgic Investment Corp.	0.00%	12,610	$272K	Reduce -1.7%
ROSC Hartford Multifact Small Cap	0.00%	6,804	$271K	New
OXSQ Oxford Square Capital Corp.	0.00%	92,329	$271K	Add +0.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,859	$270K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	12,673	$270K	Add +0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,896	$270K	Add +8.0%
FINV Finvolution Group-ADR	0.00%	56,615	$270K	New
RL Ralph Lauren Corp.	0.00%	1,542	$270K	Reduce -1.1%
SERIES PORTFOLIOS TR	0.00%	7,409	$270K	New
WHF Whitehorse Finance Inc.	0.00%	21,986	$270K	Add +48.6%
CZFS Citizens Financial Services	0.00%	5,990	$269K	Reduce -1.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	14,591	$269K	Reduce -14.3%
ECOW Pacer Emerging Markets Cash	0.00%	13,232	$268K	Add +10.0%
SSO Proshares Ultra S&P500	0.00%	3,248	$268K	Add +19.9%
REZI Resideo Technologies Inc.	0.00%	13,702	$268K	Add +3.4%
ACV Virtus Divers Inc. & Convert	0.00%	12,640	$268K	Add +42.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,779	$267K	Reduce -13.1%
VSH Vishay Intertechnology Inc.	0.00%	11,972	$267K	Reduce -14.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	110,185	$266K	Add +0.5%
CAKE The Cheesecake Factory Inc.	0.00%	6,771	$266K	Add +13.4%
DIN Dine Brands Global Inc.	0.00%	7,338	$266K	Add +1.1%
UDOW Proshares Ultrapro DOW30	0.00%	3,386	$266K	Reduce -14.4%
BKE The Buckle Inc.	0.00%	7,168	$265K	Reduce -5.0%
ARW Arrow Electronics Inc.	0.00%	2,182	$264K	Reduce -52.8%
BOX Box Inc. Class A	0.00%	9,974	$264K	Reduce -13.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	4,720	$264K	Reduce -6.5%
EWI iShares MSCI Italy ETF	0.00%	7,356	$264K	Reduce -0.8%
PDX PIMCO Dynamic Income Strat	0.00%	11,857	$264K	Add +2.2%
PVH PVH Corp.	0.00%	2,495	$264K	Add +4.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	42,952	$263K	Reduce -3.7%
FTI Technipfmc PLC	0.00%	10,072	$263K	New
BRKR Bruker Corp.	0.00%	4,101	$262K	Reduce -72.9%
CACC Credit Acceptance Corp.	0.00%	510	$262K	Reduce -1.0%
EGBN Eagle Bancorp Inc.	0.00%	13,869	$262K	Reduce -4.1%
VNM Vaneck Vietnam ETF	0.00%	21,559	$262K	Add +13.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	21,445	$262K	Reduce -48.9%
GME Gamestop Corp. Class A	0.00%	10,581	$261K	New
KTOS Kratos Defense & Security	0.00%	13,030	$261K	Reduce -2.9%
PATK Patrick Industries Inc.	0.00%	2,403	$261K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	7,575	$261K	Reduce -8.0%
CPER United States Copper Index	0.00%	9,595	$261K	Add +16.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,181	$260K	Reduce -0.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	19,272	$260K	Reduce -4.0%
FFBC First Financial Bancorp	0.00%	11,717	$260K	Add +1.0%
UFIV F/M US Treasury 5 Year Note	0.00%	5,402	$260K	Add +10.9%
CINT Ci&t Inc./United States-A	0.00%	50,000	$260K	No change
MAT Mattel Inc.	0.00%	15,959	$259K	Reduce -16.8%
SCHQ Schwab Long-Term US Treasury	0.00%	7,880	$259K	Add +32.9%
VVR Invesco Senior Income Trust	0.00%	59,955	$258K	Add +23.9%
DMO Western Asset Mort Def Opp	0.00%	21,665	$258K	Reduce -1.4%
FLNG Flex LNG Ltd.	0.00%	9,527	$258K	Reduce -51.6%
EFC Ellington Financial Inc.	0.00%	21,246	$257K	Add +1.7%
EQX Equinox Gold Corp.	0.00%	49,117	$257K	Reduce -0.6%
FTRE Fortrea Holdings Inc.	0.00%	11,032	$257K	Reduce -6.9%
HE Hawaiian Electric Inds	0.00%	28,461	$257K	Reduce -6.3%
ELS Equity Lifestyle Properties	0.00%	3,936	$256K	Reduce -9.5%
FOVL iShares Focused Value Factor	0.00%	4,254	$256K	New
CGEM Cullinan Therapeutics Inc.	0.00%	14,604	$255K	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.00%	1,891	$255K	Add +3.0%
SHOC Shoc US Semicon Equity ETF	0.00%	5,026	$254K	Reduce -10.7%
BNTX Biontech SE-ADR	0.00%	3,159	$254K	Reduce -17.6%
FL Foot Locker Inc.	0.00%	10,194	$254K	Reduce -7.5%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	10,211	$254K	Add +1.3%
TELL Tellurian Inc.	0.00%	366,020	$254K	Add +12.4%
ALIT Alight Inc. Class A	0.00%	34,325	$253K	No change
FFNW First Financial Northwest	0.00%	11,986	$253K	Add +9.8%
JUST Goldman Sachs Just US LRG	0.00%	3,241	$253K	Add +0.1%
GRBK Green Brick Partners Inc.	0.00%	4,416	$253K	Add +32.6%
NACP Impact Shares Naacp Minority	0.00%	6,414	$253K	Add +0.1%
BANR Banner Corporation	0.00%	5,085	$252K	Reduce -0.8%
GEMD Goldman Access Em Usd Bond	0.00%	6,253	$252K	Reduce -27.1%
GSG iShares S&P Gsci Commodity I	0.00%	11,374	$252K	Reduce -16.4%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	7,255	$252K	Reduce -0.0%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	9,861	$252K	New
ACLC American Century Large Cap E	0.00%	3,721	$251K	Add +0.2%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	8,838	$251K	New
PSCX Pacer Swan Sos Conservative	0.00%	9,519	$251K	Add +11.7%
USAI Pacer Ame Energy Infr ETF-US	0.00%	7,574	$251K	Reduce -8.3%
CHX Championx Corp.	0.00%	7,522	$250K	Add +2.6%
CHE Chemed Corp.	0.00%	460	$250K	Reduce -1.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	8,319	$250K	Reduce -6.4%
KT KT Corp.-SP ADR	0.00%	18,286	$250K	Reduce -0.2%
LUMINAR TECHNOLOGIES INC	0.00%	167,632	$250K	Add +0.9%
NNE Nano Nuclear Energy Inc.	0.00%	10,665	$250K	New
TPVG Triplepoint Venture Growth B	0.00%	31,132	$250K	Add +4.5%
UI Ubiquiti Inc.	0.00%	1,718	$250K	Reduce -14.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,735	$250K	Reduce -13.0%
VICTORY PORTFOLIOS II	0.00%	3,688	$249K	Add +15.3%
WSC Willscot Holdings Corp.	0.00%	6,604	$249K	Reduce -76.0%
IONQ Ionq Inc.	0.00%	35,287	$248K	Reduce -13.2%
MSB Mesabi Trust	0.00%	14,371	$248K	Reduce -2.8%
TINY Proshares Nanotechnology ETF	0.00%	4,733	$248K	Add +6.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	60,695	$248K	Reduce -0.3%
KEX Kirby Corp.	0.00%	2,065	$247K	Reduce -12.0%
MITK Mitek Systems Inc.	0.00%	22,103	$247K	Reduce -1.4%
TR Tootsie Roll Inds	0.00%	8,080	$247K	New
VGR Vector Group Ltd.	0.00%	23,327	$247K	Reduce -8.7%
CZWI Citizens Community Bancorp I	0.00%	21,254	$246K	Add +10.4%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,908	$246K	Reduce -9.3%
XRAY Dentsply Sirona Inc.	0.00%	9,855	$245K	Reduce -0.7%
FLBL Franklin Senior Loan ETF	0.00%	10,024	$245K	Reduce -41.4%
NSP Insperity Inc.	0.00%	2,690	$245K	Reduce -1.2%
WDS Woodside Energy Group-ADR	0.00%	13,026	$245K	Reduce -0.6%
BHF Brighthouse Financial Inc.	0.00%	5,628	$244K	Add +0.5%
FSM Fortuna Mining Corp.	0.00%	49,821	$244K	Reduce -58.7%
GFF Griffon Corp.	0.00%	3,815	$244K	Add +0.2%
VBF Invesco Bond Fund	0.00%	15,182	$244K	Reduce -1.3%
GPRK Geopark Ltd.	0.00%	22,268	$244K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	12,846	$243K	New
IQM Franklin Intelligent Machine	0.00%	3,845	$243K	No change
LEG Leggett & Platt Inc.	0.00%	21,223	$243K	Reduce -93.4%
VTC Vanguard Total Corporate BND	0.00%	3,215	$243K	Add +21.9%
ISEP Innovator Intl Dev Eq Power	0.00%	8,894	$242K	Reduce -10.0%
LGIH Lgi Homes Inc.	0.00%	2,702	$242K	Add +38.8%
PFFR Infracap REIT Preferred ETF	0.00%	13,176	$241K	Reduce -15.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	6,982	$241K	Reduce -3.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,770	$240K	Add +5.6%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	2,802	$240K	Reduce -49.5%
FWONK Liberty Media Corp. Class C	0.00%	3,346	$240K	Add +6.5%
ZYME Zymeworks Inc.	0.00%	28,166	$240K	Reduce -17.6%
CPT Camden Property Trust	0.00%	2,193	$239K	Reduce -14.1%
BARNES GROUP INC	0.00%	5,754	$238K	Add +0.0%
AFGR First Trust Active Factor La	0.00%	8,414	$238K	Reduce -8.8%
IEZ iShares U.S. Oil Equipment &	0.00%	10,664	$238K	Reduce -12.1%
USAC USA Compression Partners LP	0.00%	10,029	$238K	Reduce -34.7%
KIO KKR Income Opportunities	0.00%	17,307	$237K	Add +9.5%
TNL Travel + Leisure Co.	0.00%	5,260	$237K	Add +3.9%
RNG Ringcentral Inc. Class A	0.00%	8,378	$236K	Add +19.5%
TPIF Timothy Plan Intl ETF	0.00%	8,883	$236K	Reduce -44.7%
SECT Main Sector Rotation ETF	0.00%	4,590	$235K	Reduce -54.2%
RXO Rxo Inc.	0.00%	8,999	$235K	Reduce -26.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,288	$235K	Add +0.1%
SRCE 1ST Source Corp.	0.00%	4,368	$234K	Add +0.1%
INNOVATOR ETFS TRUST	0.00%	9,504	$234K	Reduce -28.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	11,453	$234K	Add +3.9%
DHIL Diamond Hill Investment Grp	0.00%	1,654	$233K	Reduce -15.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,845	$233K	Reduce -3.8%
RRR Red Rock Resorts Inc. Class A	0.00%	4,236	$233K	Reduce -8.9%
MHF Western Asset Municipal High	0.00%	34,417	$233K	Add +18.3%
LEO BNY Mellon Strategic Muni	0.00%	37,881	$232K	Reduce -7.8%
BTG B2GOLD Corp.	0.00%	86,040	$232K	Add +94.7%
CRON Cronos Group Inc.	0.00%	99,693	$232K	Reduce -3.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	9,323	$232K	No change
KTF DWS Municipal Income Trust	0.00%	24,350	$231K	Reduce -6.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	5,243	$231K	Reduce -1.4%
GPI Group 1 Automotive Inc.	0.00%	777	$231K	New
PDSB PDS Biotechnology Corp.	0.00%	78,927	$231K	Reduce -1.2%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,283	$231K	Reduce -3.7%
HODL Vaneck Bitcoin ETF	0.00%	3,408	$231K	Add +18.6%
AVNT Avient Corp.	0.00%	5,265	$230K	Add +3.6%
CONSOL ENERGY INC	0.00%	2,250	$230K	New
OKLO Oklo Inc.	0.00%	26,995	$229K	New
AMPLIFY ETF TR	0.00%	51,273	$229K	Reduce -2.2%
FBOT Fidelity Disrupt Automat ETF	0.00%	8,650	$229K	Reduce -9.8%
UNF Unifirst Corp.	0.00%	1,335	$229K	Add +1.2%
CORZ Core Scientific Inc.	0.00%	24,535	$228K	No change
BUYZ Franklin Disruptive Commerce	0.00%	7,273	$228K	Reduce -9.1%
HFGO Hartford LRG Cap Grwth ETF	0.00%	10,770	$228K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	5,028	$228K	Reduce -12.8%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	20,538	$228K	Reduce -0.5%
ASTS Ast Spacemobile Inc.	0.00%	19,550	$227K	Reduce -15.1%
ML Moneylion Inc.	0.00%	3,083	$227K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,062	$227K	Reduce -6.8%
BATT Amplify Lithium Battery Tech	0.00%	25,737	$226K	Reduce -22.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,126	$226K	Add +4.5%
TRUP Trupanion Inc.	0.00%	7,690	$226K	Add +1.7%
GLBE Global-E Online Ltd.	0.00%	6,225	$226K	Reduce -67.3%
CFB Crossfirst Bankshares Inc.	0.00%	16,018	$225K	Reduce -5.9%
SPHR Sphere Entertainment Co.	0.00%	6,412	$225K	Reduce -3.7%
AESI Atlas Energy Solutions Inc.	0.00%	11,312	$225K	Add +2.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,902	$225K	Add +1.3%
FMS Fresenius Medical Care-ADR	0.00%	11,729	$224K	Reduce -10.3%
GINN Goldman Sachs Innovate Eqty	0.00%	3,945	$224K	Reduce -1.9%
IHG Intercontinental Hotels-ADR	0.00%	2,111	$224K	Add +4.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	26,500	$224K	No change
EWS iShares MSCI Singapore ETF	0.00%	11,589	$223K	Reduce -9.6%
UFCS United Fire Group Inc.	0.00%	10,366	$223K	New
COTY Coty Inc. Class A	0.00%	22,168	$222K	Reduce -9.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,879	$222K	No change
MUR Murphy Oil Corp.	0.00%	5,394	$222K	Reduce -7.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	8,453	$222K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,680	$222K	Reduce -5.4%
STXV Strive 1000 Value ETF	0.00%	7,846	$221K	Reduce -1.2%
CET Central Securities Corp.	0.00%	5,028	$221K	Reduce -74.7%
GH Guardant Health Inc.	0.00%	7,652	$221K	New
MTUS Metallus Inc.	0.00%	10,892	$221K	No change
CXM Sprinklr Inc. Class A	0.00%	22,854	$220K	Add +12.0%
BRC Brady Corporation Class A	0.00%	3,312	$219K	New
VCTR Victory Capital Holding - A	0.00%	4,589	$219K	Reduce -78.2%
EHI Western Asset Global High Inc.	0.00%	31,105	$219K	Reduce -24.9%
DRUP Graniteshares Nasdaq Select	0.00%	4,078	$218K	Reduce -2.4%
ASYS Amtech Systems Inc.	0.00%	37,000	$217K	No change
ARDX Ardelyx Inc.	0.00%	29,256	$217K	Reduce -7.2%
CLOV Clover Health Investments Co.	0.00%	176,529	$217K	Reduce -1.3%
QLD Proshares Ultra QQQ	0.00%	2,173	$217K	New
TGRT T. Rowe Price Growth ETF	0.00%	6,227	$217K	New
CAN Canaan Inc.	0.00%	215,372	$215K	Add +20.4%
FCN Fti Consulting Inc.	0.00%	999	$215K	Reduce -1.1%
LKFN Lakeland Financial Corp.	0.00%	3,495	$215K	Add +2.6%
MIDD Middleby Corp.	0.00%	1,755	$215K	Reduce -0.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,376	$215K	Add +0.8%
PEN Penumbra Inc.	0.00%	1,195	$215K	New
QLYS Qualys Inc.	0.00%	1,511	$215K	Reduce -62.1%
VRNS Varonis Systems Inc.	0.00%	4,481	$215K	Reduce -3.8%
FRBA First Bank/Hamilton NJ	0.00%	16,777	$214K	Reduce -7.8%
BOAT Sonicshares Global Shipping	0.00%	5,861	$214K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,862	$213K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,160	$213K	New
BCOV Brightcove	0.00%	89,499	$212K	No change
HELX Franklin Genomic Advancement	0.00%	6,677	$212K	Reduce -5.2%
SPPP Sprott Physical Platinum And	0.00%	21,675	$212K	No change
TOUS T Rowe PRC International Eq	0.00%	7,775	$212K	No change
AIR Aar Corp.	0.00%	2,904	$211K	New
OII Oceaneering Intl Inc.	0.00%	8,935	$211K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	3,721	$211K	Add +4.8%
VFQY Vanguard U.S. Quality Factor	0.00%	1,575	$211K	Reduce -15.3%
WPP WPP PLC-Sponsored ADR	0.00%	4,605	$211K	Add +5.8%
FDCF Fidelity Disruptive Comm ETF	0.00%	5,938	$210K	New
MFA Mfa Financial Inc.	0.00%	19,748	$210K	Add +14.6%
VICTORY PORTFOLIOS II	0.00%	7,264	$210K	Reduce -2.6%
GAP The Gap Inc.	0.00%	8,768	$209K	Add +0.4%
GSC Goldman Sachs Small Cap Equi	0.00%	4,283	$209K	New
LSCC Lattice Semiconductor Corp.	0.00%	3,599	$209K	Reduce -78.4%
JGH Nuveen Global High Income	0.00%	16,371	$209K	Add +18.2%
ACES Alps Clean Energy ETF	0.00%	7,384	$208K	Reduce -0.1%
NBBK NB Bancorp Inc.	0.00%	13,801	$208K	No change
AXONICS INC	0.00%	3,082	$207K	Add +2.5%
IQDE Flexshares-Int Qual DVD Defe	0.00%	9,527	$207K	New
PUI Invesco Dorsey Wright Utilit	0.00%	5,953	$207K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	64,199	$207K	Reduce -2.6%
FNCB FNCB Bancorp Inc.	0.00%	30,517	$206K	Add +4.4%
GCV Gabelli Convert & Inc. Sec	0.00%	56,237	$206K	Reduce -2.8%
BRW Saba Capital Income & Opport	0.00%	29,216	$206K	Add +24.7%
FTXG First Trust Nasdaq Food & Be	0.00%	8,745	$205K	Reduce -17.5%
MWA Mueller Water Products Inc. Class A	0.00%	11,428	$205K	Add +2.1%
NOG Northern Oil and Gas Inc.	0.00%	5,511	$205K	New
RCI Rogers Communications Inc. Class B	0.00%	5,541	$205K	Reduce -14.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,763	$205K	Reduce -35.4%
ETF SER SOLUTIONS	0.00%	11,172	$204K	Add +10.3%
HDUS Hartford Discip Eqty ETF	0.00%	3,901	$204K	New
NIM Nuveen Select Maturit Muni	0.00%	22,523	$204K	Add +0.8%
TPC Tutor Perini Corp.	0.00%	9,369	$204K	New
BWG Brandywineglobal Global Inco	0.00%	24,621	$203K	Add +12.5%
ENSG The Ensign Group Inc.	0.00%	1,639	$203K	Reduce -16.0%
JMIA Jumia Technologies AG-ADR	0.00%	28,885	$203K	Add +14.9%
STN Stantec Inc.	0.00%	2,428	$203K	Add +0.7%
DTF DTF Tax-Free Income 2028 Ter	0.00%	18,428	$202K	Add +25.1%
KOP Koppers Holdings Inc.	0.00%	5,453	$202K	Reduce -20.4%
SABR Sabre Corp.	0.00%	75,593	$202K	Reduce -4.3%
HJEN Direxion Hydrogen ETF	0.00%	19,023	$201K	Add +10.1%
MFM Aberdeen Municipal Income	0.00%	36,841	$201K	No change
UTES Virtus Reaves Utilities ETF	0.00%	3,864	$200K	New
DEA Easterly Govt Pptys Inc.	0.00%	16,162	$200K	Reduce -51.8%
XRN Global Medical REIT Inc.	0.00%	21,974	$200K	Add +4.2%
ADAM Adamas Trust Inc.	0.00%	34,292	$200K	Reduce -0.4%
HRTX Heron Therapeutics Inc.	0.00%	56,751	$199K	Reduce -83.2%
OPEN Opendoor Technologies Inc.	0.00%	108,412	$199K	Add +7.3%
CBUS Cibus Inc.	0.00%	20,101	$198K	Add +120.9%
XPMAX Pioneer Municipal High Inc.	0.00%	24,159	$198K	Add +9.9%
AWAY Amplify Travel Tech ETF	0.00%	10,064	$197K	Reduce -12.7%
BKT BlackRock Income Trust	0.00%	16,396	$196K	Add +0.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,590	$196K	Reduce -8.0%
EVGO Evgo Inc.	0.00%	79,615	$195K	Add +4.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	11,714	$194K	Reduce -29.8%
ARKX ARK Space & Defense Innovati	0.00%	12,968	$193K	Reduce -15.0%
ERII Energy Recovery Inc.	0.00%	14,530	$193K	Add +12.6%
IGA Voya Global Advan & Prem Opp	0.00%	21,841	$193K	No change
ATEC Alphatec Holdings Inc.	0.00%	18,285	$191K	No change
LXP LXP Industrial Trust	0.00%	20,922	$191K	Add +7.8%
ARLO Arlo Technologies Inc.	0.00%	14,552	$190K	New
CLSK Cleanspark Inc.	0.00%	11,923	$190K	Add +17.5%
HA Hawaiian Holdings Inc.	0.00%	15,254	$190K	Add +0.4%
AURA Aura Biosciences Inc.	0.00%	25,000	$189K	New
ETNB 89BIO Inc.	0.00%	23,293	$187K	Add +117.8%
SA Seabridge Gold Inc.	0.00%	13,678	$187K	Reduce -0.4%
EXK Endeavour Silver Corp.	0.00%	52,694	$185K	Add +34.3%
BCS Barclays PLC-Spons ADR	0.00%	17,160	$184K	Add +14.0%
RC Ready Capital Corp.	0.00%	22,346	$183K	Reduce -51.0%
TIDAL TRUST II	0.00%	11,309	$183K	Reduce -7.4%
SHIP Seanergy Maritime Holdings	0.00%	18,590	$183K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	19,319	$182K	Reduce -5.5%
CDXS Codexis Inc.	0.00%	58,294	$181K	Reduce -27.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,341	$181K	Reduce -0.8%
BRC INC-A	0.00%	29,299	$180K	Add +5.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	89,018	$180K	Add +2.2%
MIND MEDICINE MINDMED INC	0.00%	24,966	$180K	Add +0.5%
VFS Vinfast Auto Ltd.	0.00%	41,750	$180K	Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,802	$179K	Reduce -3.7%
NVCR Novocure Ltd.	0.00%	10,463	$179K	New
RENOVARO INC	0.00%	101,573	$178K	No change
IFRX Inflarx NV	0.00%	102,500	$178K	Add +46.4%
ETRN Equitrans Midstream Corp.	0.00%	13,640	$177K	Reduce -59.7%
LNKB Linkbancorp Inc.	0.00%	28,972	$177K	No change
ADMA Adma Biologics Inc.	0.00%	15,710	$176K	Add +23.1%
CCCC C4 Therapeutics Inc.	0.00%	38,097	$176K	Reduce -2.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	43,371	$176K	Reduce -1.8%
ASAN Asana Inc. Class A	0.00%	12,507	$175K	Reduce -2.9%
LMND Lemonade Inc.	0.00%	10,551	$174K	Reduce -7.9%
ECF Ellsworth Growth and Income	0.00%	20,958	$173K	Reduce -5.3%
GSAT Globalstar Inc.	0.00%	154,097	$173K	Add +162.1%
NMI Nuveen Municipal Income	0.00%	17,665	$173K	Add +5.5%
RFMZ Rivernorth Flex Muni II	0.00%	12,211	$173K	Add +1.2%
SSYS Stratasys Ltd.	0.00%	20,589	$173K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	101,134	$170K	Add +6.3%
PROSHARES TR	0.00%	20,521	$170K	Reduce -1.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	13,140	$168K	Add +1.5%
ISPO Inspirato Inc.	0.00%	47,577	$167K	No change
RRGB Red Robin Gourmet Burgers	0.00%	22,022	$167K	Add +7.7%
GSIT Gsi Technology Inc.	0.00%	62,670	$166K	Reduce -0.8%
NCA Nuveen California Muni Val	0.00%	19,137	$166K	Add +22.7%
ADPT Adaptive Biotechnologies	0.00%	45,628	$165K	Reduce -0.7%
XGLQX Clough Global Equity Fund	0.00%	23,453	$164K	Add +1.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,529	$164K	Add +4.8%
TFSL TFS Financial Corp.	0.00%	12,888	$163K	Reduce -6.2%
CIVB Civista Bancshares Inc.	0.00%	10,433	$162K	Add +0.6%
GUG Guggenheim Active Allocation	0.00%	10,833	$162K	Add +3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	37,058	$161K	Add +30.9%
SPE Special Opportunities Fund	0.00%	12,322	$161K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	165,000	$160K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	14,727	$160K	Add +15.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	13,131	$160K	Reduce -3.3%
SCPH Scpharmaceuticals Inc.	0.00%	36,771	$160K	Add +17.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,840	$159K	Add +6.0%
INVZ Innoviz Technologies Ltd.	0.00%	171,521	$159K	Add +1.5%
HBNC Horizon Bancorp Inc.	0.00%	12,751	$158K	Add +0.9%
XPHDX Pioneer Floating Rate Fund	0.00%	16,364	$158K	Add +1.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	17,010	$158K	Reduce -13.6%
VRA Vera Bradley Inc.	0.00%	25,100	$157K	Add +0.4%
CMP Compass Minerals Internation	0.00%	15,084	$156K	Reduce -10.8%
DNUT Krispy Kreme Inc.	0.00%	14,504	$156K	Reduce -3.5%
BLDP Ballard Power Systems Inc.	0.00%	68,681	$155K	Add +3.7%
ROIV Roivant Sciences Ltd.	0.00%	14,704	$155K	Reduce -22.3%
ADT Adt Inc.	0.00%	20,259	$154K	Add +0.1%
VFL Abrdn National Municipal Inc.	0.00%	14,572	$154K	Add +0.2%
XMVTX BlackRock Munivest Fund II	0.00%	13,856	$153K	Add +0.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	33,002	$152K	Reduce -6.2%
LINC Lincoln Educational Services	0.00%	12,790	$152K	Add +21.8%
BGC BGC Group Inc. Class A	0.00%	18,172	$151K	New
CGTX Cognition Therapeutics Inc.	0.00%	90,665	$151K	Reduce -2.2%
TGNA Tegna Inc.	0.00%	10,854	$151K	New
BHC Bausch Health Cos Inc.	0.00%	21,554	$150K	Reduce -51.4%
VMEO Vimeo Inc.	0.00%	40,159	$150K	Add +9.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,053	$148K	Add +2.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,296	$147K	Reduce -2.7%
NPWR Net Power Inc.	0.00%	14,855	$146K	Reduce -76.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,463	$146K	New
ALLOVIR INC	0.00%	201,000	$145K	Reduce -1.2%
ASX Ase Technology Holding -ADR	0.00%	12,601	$144K	New
BEEM Beam Global	0.00%	31,312	$144K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	85,081	$143K	Add +9.8%
XMVFX BlackRock Munivest Fund	0.00%	19,955	$143K	Add +0.2%
CAPR Capricor Therapeutics Inc.	0.00%	30,000	$143K	Reduce -3.2%
ZVRA Zevra Therapeutics Inc.	0.00%	29,228	$143K	New
ACHR Archer Aviation Inc. Class A	0.00%	40,425	$142K	Add +18.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	53,477	$142K	Reduce -11.8%
DESP Despegar.com Corp.	0.00%	10,712	$142K	New
AMARIN CORP PLC	0.00%	205,101	$141K	Reduce -1.3%
GOOS Canada Goose Holdings Inc.	0.00%	10,923	$141K	Reduce -0.9%
XFAMX First Trust/Abrdn Global Opp	0.00%	22,315	$141K	Reduce -10.7%
GROY Gold Royalty Corp.	0.00%	100,203	$141K	Reduce -8.8%
NML Neuberger Energy Infrastruct	0.00%	17,623	$141K	Reduce -2.8%
SAND Sandstorm Gold Ltd.	0.00%	25,863	$141K	Add +24.4%
FCO Abrdn Global Income Fund Inc.	0.00%	24,104	$140K	Add +1.1%
BLNK Blink Charging Co.	0.00%	51,012	$140K	Add +35.8%
GRX Gabelli Healthcare & Well	0.00%	14,641	$140K	Add +0.3%
HONE Harborone Bancorp Inc.	0.00%	12,615	$140K	Add +0.8%
HUMA Humacyte Inc.	0.00%	29,116	$140K	Reduce -30.4%
RSI Rush Street Interactive Inc.	0.00%	14,595	$140K	Reduce -3.3%
UWMC Uwm Holdings Corp.	0.00%	19,769	$137K	Reduce -15.4%
ABEV Ambev SA-ADR	0.00%	66,545	$136K	Add +5.0%
LQDA Liquidia Corp.	0.00%	11,342	$136K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	18,402	$136K	Add +0.3%
VERV Verve Therapeutics Inc.	0.00%	27,958	$136K	Add +1.3%
GGZ Gabelli Global Small & M	0.00%	11,888	$134K	Add +0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,053	$133K	Reduce -0.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,514	$132K	New
AMAX Adaptive Hedged Multi-Asset	0.00%	16,624	$131K	Reduce -29.5%
SLVP iShares MSCI Global Silver A	0.00%	11,274	$130K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	11,223	$129K	New
YEXT Yext Inc.	0.00%	24,164	$129K	Add +35.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	14,292	$127K	Add +20.7%
NEWT Newtekone Inc.	0.00%	10,101	$127K	Reduce -16.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13,075	$126K	New
RGT Royce Global Trust Inc.	0.00%	11,326	$126K	Reduce -1.5%
CFSB CFSB Bancorp Inc.	0.00%	19,000	$125K	No change
FUBO Fubotv Inc.	0.00%	100,972	$125K	Reduce -12.1%
PBI Pitney Bowes Inc.	0.00%	24,699	$125K	Reduce -3.7%
PTLO Portillo's Inc. Class A	0.00%	12,833	$125K	Add +12.5%
COUR Coursera Inc.	0.00%	17,197	$123K	New
ARRY Array Technologies Inc.	0.00%	11,880	$122K	New
CHGG Chegg Inc.	0.00%	38,658	$122K	Add +9.3%
CDE Coeur Mining Inc.	0.00%	21,749	$122K	Add +27.3%
ERC Allspring Multi-Sector Inc.	0.00%	13,545	$122K	Add +1.3%
ALTG Alta Equipment Group Inc.	0.00%	15,097	$121K	Add +0.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,596	$119K	New
IVA Inventiva SA - ADR	0.00%	39,315	$118K	Add +0.8%
AFMDQ Affimed NV	0.00%	21,590	$118K	No change
ACP Abrdn Income Credit Strat	0.00%	17,195	$117K	Reduce -15.0%
APLT Applied Therapeutics Inc.	0.00%	24,996	$117K	Add +84.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,209	$117K	Reduce -28.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	12,082	$117K	New
IAG Iamgold Corp.	0.00%	30,806	$116K	No change
SENS Senseonics Holdings Inc.	0.00%	290,072	$116K	Add +17.1%
IBRX Immunitybio Inc.	0.00%	18,175	$115K	Add +64.6%
BOTJ Bank of the James Financial	0.00%	10,226	$115K	New
EDIT Editas Medicine Inc.	0.00%	24,480	$114K	Reduce -6.3%
NG Novagold Resources Inc.	0.00%	32,891	$114K	Reduce -2.7%
LAC Lithium Americas Corp.	0.00%	41,839	$112K	Reduce -3.2%
LAR Lithium Americas Argentina C	0.00%	34,700	$111K	Reduce -7.9%
VLT Invesco High Income Trust II	0.00%	10,332	$109K	Add +0.2%
DLO Dlocal Ltd.	0.00%	13,500	$109K	Reduce -3.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	12,715	$108K	Add +0.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,405	$108K	Add +30.5%
BFLY Butterfly Network Inc.	0.00%	127,145	$107K	Add +172.6%
EOD Allspring Global Dividend Op	0.00%	22,080	$107K	Add +9.2%
GENI Genius Sports Ltd.	0.00%	19,715	$107K	Add +12.1%
FBIO Fortress Biotech Inc.	0.00%	61,701	$106K	Reduce -0.0%
SPFF Global X Superincome Prefer	0.00%	11,475	$106K	No change
GNOM Global X Genomics & Biotechn	0.00%	10,145	$106K	Reduce -0.0%
EGY Vaalco Energy Inc.	0.00%	16,869	$106K	Add +30.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	11,181	$104K	New
BTX BlackRock Tech & Priv Eqty	0.00%	14,210	$103K	Reduce -50.8%
BTDR Bitdeer Technologies Group-A	0.00%	10,000	$103K	No change
ADCT Adc Therapeutics SA	0.00%	32,600	$103K	Add +73.3%
ACRE Ares Commercial Real Estate	0.00%	15,340	$102K	Reduce -15.4%
DANIMER SCIENTIFIC INC	0.00%	168,875	$102K	Add +2.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	305,467	$102K	Reduce -20.0%
ESOA Energy Services of America	0.00%	14,106	$101K	Add +16.8%
TDF Templeton Dragon Fund Inc.	0.00%	12,300	$99K	New
WIW Western Asst Infl-LNK Opp	0.00%	11,680	$99K	Reduce -42.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	26,000	$98K	New
PGEN Precigen Inc.	0.00%	61,867	$98K	Reduce -2.0%
MAPS WM Technology Inc.	0.00%	93,613	$97K	Add +28.9%
HGLB Highland Global Allocation	0.00%	12,720	$96K	Reduce -0.5%
NXDT Nexpoint Diversified Real Es	0.00%	17,273	$96K	Reduce -16.9%
GNT Gamco Natural Resources Gold	0.00%	17,354	$95K	Reduce -4.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	26,229	$94K	Add +8.2%
SIGA Siga Technologies Inc.	0.00%	12,406	$94K	Add +5.4%
SAVEQ Spirit Airlines Inc.	0.00%	25,515	$93K	Reduce -8.6%
CRBU Caribou Biosciences Inc.	0.00%	56,151	$92K	Add +13.4%
CYH Community Health Systems Inc.	0.00%	27,405	$92K	No change
LWLG Lightwave Logic Inc.	0.00%	30,810	$92K	No change
WULF Terawulf Inc.	0.00%	20,778	$92K	Reduce -12.6%
BDN Brandywine Realty Trust	0.00%	20,310	$91K	Add +6.3%
HIMX Himax Technologies Inc.-ADR	0.00%	11,425	$91K	Reduce -10.5%
RDFN Redfin Corp.	0.00%	14,938	$90K	Reduce -20.4%
TMC TMC the Metals Co. Inc.	0.00%	66,891	$90K	Add +2.2%
HTZ Hertz Global Hldgs Inc.	0.00%	25,076	$89K	Reduce -54.6%
QRHC Quest Resource Holding Corp.	0.00%	10,000	$88K	New
NEW AMERICA HIGH INCOME FUND	0.00%	11,803	$87K	New
PRPL Purple Innovation Inc.	0.00%	83,222	$87K	No change
ACB Aurora Cannabis Inc.	0.00%	18,660	$86K	Reduce -5.2%
SVC Service Pptys TR	0.00%	16,713	$86K	Add +5.4%
GLOBAL X CLEANTECH ETF	0.00%	10,703	$85K	New
NXE Nexgen Energy Ltd.	0.00%	12,173	$85K	New
SNDL SNDL Inc.	0.00%	44,495	$85K	Add +4.3%
INDO Indonesia Energy Corp. Ltd.	0.00%	31,000	$85K	Reduce -39.2%
NWG Natwest Group PLC -Spon ADR	0.00%	10,305	$83K	New
VIAV Viavi Solutions Inc.	0.00%	11,732	$81K	Reduce -26.5%
SLI Standard Lithium Ltd.	0.00%	64,083	$80K	Add +49.3%
SABA Saba Capital Income & Opp II	0.00%	10,064	$79K	Reduce -2.6%
GRAB Grab Holdings Ltd. Class A	0.00%	22,213	$79K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	16,928	$78K	Reduce -3.5%
EVLV Evolv Technologies Holdings	0.00%	30,223	$77K	Reduce -0.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	22,762	$77K	Reduce -6.0%
PCT Purecycle Technologies Inc.	0.00%	13,001	$77K	Reduce -12.7%
XEADX Allspring Income Opport	0.00%	11,625	$77K	Add +4.5%
AUR Aurora Innovation Inc.	0.00%	27,466	$76K	Reduce -17.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	10,384	$76K	New
SLDP Solid Power Inc.	0.00%	46,225	$76K	Reduce -2.6%
STEM Stem Inc.	0.00%	68,556	$76K	Reduce -11.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	25,319	$75K	Add +4.7%
MTTR Matterport Inc.	0.00%	16,841	$75K	Reduce -94.3%
EGAN Egain Corp.	0.00%	11,655	$74K	New
INFN Infinera Corp.	0.00%	12,000	$73K	No change
WNEB Western New England Bancorp	0.00%	10,674	$73K	Reduce -4.2%
TELA Tela Bio Inc.	0.00%	14,886	$70K	No change
APPS Digital Turbine Inc.	0.00%	41,400	$69K	Add +9.7%
EXAI Exscientia Ltd.	0.00%	13,489	$69K	New
FCEL Fuelcell Energy Inc.	0.00%	107,455	$69K	Add +10.3%
PETS Petmed Express Inc.	0.00%	16,667	$68K	Reduce -2.0%
VFF Village Farms International	0.00%	66,509	$68K	Reduce -9.3%
CVV CVD Equipment Corp.	0.00%	17,340	$67K	No change
CODA Coda Octopus Group Inc.	0.00%	11,100	$67K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	54,243	$66K	Add +1.9%
GRWG Growgeneration Corp.	0.00%	30,693	$66K	Reduce -3.0%
YOLO Advisorshares Pure Cannabis	0.00%	18,630	$63K	Reduce -18.4%
UNIT Uniti Group LLC Com SHS	0.00%	21,616	$63K	Reduce -8.7%
ONCY Oncolytics Biotech Inc.	0.00%	63,114	$62K	Add +0.6%
DHC Diversified Healthcare Trust	0.00%	20,130	$61K	Reduce -1.0%
TSHA Taysha Gene Therapies Inc.	0.00%	27,269	$61K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	50,100	$59K	No change
BVS Bioventus Inc. Class A	0.00%	10,082	$58K	No change
PROPHASE LABS INC	0.00%	13,362	$56K	Reduce -10.1%
TELFY Telefonica SA-Spon ADR	0.00%	13,303	$56K	Reduce -0.7%
WRAP Wrap Technologies Inc.	0.00%	28,116	$56K	Reduce -0.7%
ASG Liberty All-Star Growth FD	0.00%	10,316	$55K	Add +0.9%
NAK Northern Dynasty Minerals	0.00%	177,108	$55K	Add +320.6%
TEUCRIUM WHEAT FUND	0.00%	10,435	$55K	Reduce -6.1%
KODK Eastman Kodak Co.	0.00%	10,046	$54K	Reduce -1.2%
LESLIES INC	0.00%	12,836	$54K	New
PYXS Pyxis Oncology Inc.	0.00%	16,250	$54K	Reduce -46.3%
LUNA Luna Innovations Inc.	0.00%	16,592	$53K	New
CIG Cia Energetica DE-Spon ADR	0.00%	29,582	$52K	Add +25.8%
GREENPOWER MTR CO INC	0.00%	50,123	$52K	Add +53.6%
IMMX Immix Biopharma Inc.	0.00%	26,080	$52K	No change
HIO Western Asset Hi Inc. Opport	0.00%	13,603	$52K	Reduce -0.7%
COMP Compass Inc. Class A	0.00%	14,060	$51K	Add +0.4%
INTS Intensity Therapeutics Inc.	0.00%	10,414	$51K	No change
NFGC New Found Gold Corp.	0.00%	18,130	$51K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	22,365	$50K	Reduce -0.3%
QBTS D-Wave Quantum Inc.	0.00%	43,706	$50K	Add +0.2%
AXTI Axt Inc.	0.00%	14,200	$48K	Add +20.6%
BITF Bitfarms Ltd./Canada	0.00%	18,852	$48K	Reduce -2.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,761	$48K	No change
SONIM TECHNOLOGIES INC	0.00%	48,308	$48K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	31,222	$47K	Add +11.8%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	75,000	$47K	No change
DYAI Dyadic International Inc.	0.00%	31,164	$46K	Add +5.5%
FLNT Fluent Inc.	0.00%	12,712	$46K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	26,175	$45K	Add +5.5%
BB Blackberry Ltd.	0.00%	17,454	$43K	Reduce -3.1%
ESPR Esperion Therapeutics Inc.	0.00%	19,237	$43K	Add +35.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	67,463	$43K	Add +19.0%
RZLT Rezolute Inc.	0.00%	10,058	$43K	New
TASEKO MINES LTD	0.00%	17,564	$43K	Add +33.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	32,500	$41K	No change
MGRM Monogram Technologies Inc.	0.00%	19,004	$41K	Add +24.1%
BEEP Mobile Infrastructure Corp.	0.00%	11,738	$40K	No change
WOOF Petco Health and Wellness Co.	0.00%	10,508	$40K	New
TARA Protara Therapeutic Inc.	0.00%	19,428	$40K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,175	$40K	No change
JAGUAR HEALTH INC	0.00%	10,845	$39K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	12,708	$39K	Reduce -12.4%
ELVA Electrovaya Inc.	0.00%	14,431	$37K	Add +21.6%
SCWO 374WATER Inc.	0.00%	30,767	$37K	New
BARK Bark Inc.	0.00%	20,151	$36K	Add +20.3%
VVOS Vivos Therapeutics Inc.	0.00%	16,000	$36K	Add +6.7%
SVUHF Srivaru Holding Ltd.	0.00%	200,000	$36K	Reduce -33.3%
CINGULATE INC	0.00%	110,289	$35K	New
PXLW Pixelworks Inc.	0.00%	35,605	$35K	Add +128.2%
PBYI Puma Biotechnology Inc.	0.00%	10,790	$35K	No change
VGZ Vista Gold Corp.	0.00%	75,270	$35K	No change
ORIGIN MATERIALS INC	0.00%	37,219	$34K	Reduce -0.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	25,400	$33K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,750	$33K	Reduce -6.0%
UNBX Unity Biotechnology Inc.	0.00%	24,612	$33K	No change
RGLS Regulus Therapeutics Inc.	0.00%	18,000	$32K	No change
ATOS Atossa Therapeutics Inc.	0.00%	26,023	$31K	Reduce -1.1%
EOSE Eos Energy Enterprises Inc.	0.00%	24,370	$31K	Add +10.4%
VUZI Vuzix Corp.	0.00%	22,850	$31K	Add +2.9%
BCAB Bioatla Inc.	0.00%	21,800	$30K	Reduce -9.1%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	20,000	$30K	No change
KNIGHTSCOPE INC	0.00%	96,577	$30K	Add +107.5%
UROY Uranium Royalty Corp.	0.00%	13,149	$30K	Add +3.1%
BENEFICIENT	0.00%	13,149	$29K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	16,019	$29K	No change
HYLN Hyliion Holdings Corp.	0.00%	18,041	$29K	Reduce -0.6%
OTLY Oatly Group AB	0.00%	31,126	$29K	Reduce -3.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	49,685	$29K	No change
RENEO PHARMACEUTICALS INC	0.00%	19,347	$29K	No change
WTI W&T Offshore Inc.	0.00%	13,779	$29K	Add +32.5%
BLUEBIRD BIO INC	0.00%	28,497	$28K	No change
GOSS Gossamer Bio Inc.	0.00%	31,171	$28K	Reduce -33.5%
TALK Talkspace Inc.	0.00%	11,985	$28K	No change
ABAT American Battery Technology	0.00%	21,322	$27K	Add +0.1%
IAUX I-80 Gold Corp.	0.00%	25,445	$27K	New
WWR Westwater Resources Inc.	0.00%	56,000	$27K	New
GAN Gan Ltd.	0.00%	18,604	$27K	Reduce -17.3%
GNLX Genelux Corp.	0.00%	13,112	$26K	New
ZOMDF Zomedica Corp.	0.00%	179,060	$26K	Reduce -16.6%
CVM Cel-Sci Corp.	0.00%	21,373	$25K	Reduce -1.0%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	0.00%	25,000	$25K	No change
AMLIF American Lithium Corp.	0.00%	44,007	$24K	Add +2.0%
I3 VERTICALS LLC (IIIV 1 02/15/25)	0.00%	25,000	$24K	No change
QSI Quantum-Si Inc.	0.00%	22,410	$24K	Reduce -21.1%
GAU Galiano Gold Inc.	0.00%	12,675	$22K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	25,206	$22K	Reduce -0.8%
AKBA Akebia Therapeutics Inc.	0.00%	20,736	$21K	Reduce -5.8%
DNN Denison Mines Corp.	0.00%	10,777	$21K	Reduce -13.6%
OGI Organigram Holdings Inc.	0.00%	13,444	$21K	Add +25.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	26,308	$21K	Add +18.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	59,748	$21K	Reduce -0.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	20,195	$20K	Add +23.6%
ALLBIRDS INC-CL A	0.00%	40,588	$20K	Add +6.5%
JOB Gee Group Inc.	0.00%	66,200	$20K	Add +2.3%
BIMI Bimi International Medical I	0.00%	14,600	$19K	Add +37.1%
CIF MFS Intermediate High Income	0.00%	11,017	$19K	Add +0.8%
NB Niocorp Developments Ltd.	0.00%	11,128	$19K	New
RCAT Red Cat Holdings Inc.	0.00%	16,694	$19K	Reduce -1.1%
SLS Sellas Life Sciences Group I	0.00%	15,554	$19K	Add +10.7%
PACB Pacific Biosciences of Calif	0.00%	12,790	$18K	Reduce -7.8%
EQ Equillium Inc.	0.00%	25,000	$17K	No change
CUTRQ Cutera Inc.	0.00%	10,450	$16K	New
DARE Dare Bioscience Inc.	0.00%	45,925	$15K	No change
IGC Igc Pharma Inc.	0.00%	34,600	$15K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	25,100	$15K	No change
ICORECONNECT INC	0.00%	15,334	$14K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	11,633	$14K	New
MVST Microvast Holdings Inc.	0.00%	31,354	$14K	Add +19.0%
ALLK Allakos LLC	0.00%	12,889	$13K	Reduce -7.2%
CEIN Camber Energy Inc.	0.00%	111,114	$13K	Add +9.9%
CLEARSIDE BIOMEDICAL INC	0.00%	10,000	$13K	New
FRZA Forza X1 Inc.	0.00%	33,300	$13K	No change
MVIS Microvision Inc.	0.00%	11,957	$13K	New
VOLATO GROUP INC	0.00%	22,066	$13K	No change
RGTI Rigetti Computing Inc.	0.00%	11,975	$13K	Reduce -39.1%
CYBIN INC	0.00%	43,658	$12K	Reduce -2.1%
GRYPHON DIGITAL MNG INC	0.00%	10,001	$12K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,103	$12K	Add +0.8%
VXRT Vaxart Inc.	0.00%	16,621	$11K	Add +1.3%
SUNRISE NEW ENERGY CO LTD	0.00%	14,248	$11K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	0.00%	10,000	$10K	No change
SQFT Presidio Property Trust - A	0.00%	13,728	$10K	No change
AIRE Realpha Tech Corp.	0.00%	10,800	$10K	New
REDWOOD TRUST INC (RWT 5.625 07/15/24)	0.00%	10,000	$10K	No change
23ANDME HOLDING CO	0.00%	26,711	$10K	Add +15.3%
QUBT Quantum Computing Inc.	0.00%	17,350	$9K	Add +10.2%
BRENMILLER ENERGY LTD	0.00%	10,000	$9K	New
GALECTO INC	0.00%	16,027	$8K	Reduce -28.8%
MTNB Matinas Biopharma Holdings I	0.00%	48,300	$8K	Reduce -2.0%
MCRB Seres Therapeutics Inc.	0.00%	11,368	$8K	No change
TAOP Taoping Inc.	0.00%	12,000	$8K	New
AKLI Akili Inc.	0.00%	15,396	$7K	No change
AQMS Aqua Metals Inc.	0.00%	21,397	$7K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	13,778	$7K	New
TRX TRX Gold Corp.	0.00%	16,600	$7K	Add +47.4%
UAMY United States Antimony Corp.	0.00%	20,430	$7K	No change
GEVO Gevo Inc.	0.00%	10,444	$6K	Reduce -20.3%
CYNGN INC	0.00%	73,824	$5K	New
DPRO Draganfly Inc.	0.00%	20,384	$5K	Reduce -36.5%
MOVANO INC	0.00%	18,000	$5K	Reduce -14.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	25,005	$5K	Reduce -49.4%
SPEC Spectaire Holdings Inc.	0.00%	10,000	$5K	New
ASXC Asensus Surgical Inc.	0.00%	12,176	$4K	Reduce -1.0%
ELBM Electra Battery Materials Co.	0.00%	10,080	$4K	No change
HYZON MOTORS INC	0.00%	13,510	$4K	No change
KORE GROUP HLDGS INC	0.00%	10,000	$4K	No change
NAUTICUS ROBOTICS INC	0.00%	27,700	$4K	New
APLM Apollomics Inc.	0.00%	20,000	$4K	No change
SLNAF Selina Hospitality PLC	0.00%	60,000	$4K	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	10,000	$3K	New
TPHS Trinity Place Holdings Inc.	0.00%	12,802	$2K	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $12.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,411	$7.6M	Add +31.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,074	$3.7M	Add +5.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15,915	$655K	Reduce -5.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	32,336	$281K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	10,768	$268K	Add +12.7%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	38,804	$175K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,810	$26K	No change
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	16,817	$9K	New
CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	10,000	$6K	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	11,000	$0	Reduce -18.5%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	12,277	$0	No change

Total filed on the 13F, all lines: $63.2B.

Portfolio Sells Q1 2024 → Q2 2024


SCHD Schwab US DVD Equity ETF	Reduce -10.4%	0.49%	−0.11
IWP iShares Russell Mid-Cap Grow	Reduce -5.9%	0.48%	−0.07
IWS iShares Russell Mid-Cap Valu	Reduce -6.5%	0.43%	−0.07
IWO iShares Russell 2000 Growth	Reduce -15.8%	0.25%	−0.07
IWN iShares Russell 2000 Value E	Reduce -13.7%	0.25%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -11.3%	0.31%	−0.06
JNJ Johnson & Johnson	Reduce -0.7%	0.41%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -6.7%	0.51%	−0.06
CVS CVS Health Corp.	Reduce -19.2%	0.07%	−0.05
DIS The Walt Disney Co.	Reduce -1.5%	0.15%	−0.05
INTC Intel Corp.	Reduce -1.9%	0.09%	−0.05
IWD iShares Russell 1000 Value E	Reduce -0.2%	0.58%	−0.05
DGRO iShares Core Dividend Growth	Reduce -0.8%	0.65%	−0.04
MCD McDonald's Corp.	Reduce -0.2%	0.24%	−0.04
CAT Caterpillar Inc.	Reduce -0.5%	0.23%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -25.2%	0.08%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -54.5%	0.02%	−0.03
PAUG Innovator U.S. Equity Power	Reduce -49.8%	0.03%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -2.3%	0.30%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -11.7%	0.13%	−0.03
FVD First Trust Value Line DVD	Reduce -4.9%	0.20%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -4.0%	0.23%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -4.1%	0.31%	−0.03
PEP Pepsico Inc.	Reduce -0.3%	0.23%	−0.03
FTCS First Trust Capital Strength	Reduce -4.6%	0.22%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -7.7%	0.20%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -30.5%	0.04%	−0.02
DFAX Dimensional World Ex US Core	Reduce -5.4%	0.22%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -15.0%	0.09%	−0.02
TGT Target Corp.	Reduce -4.3%	0.08%	−0.02
CELH Celsius Holdings Inc.	Reduce -79.8%	0.00%	−0.02
ARKK ARK Innovation ETF	Reduce -11.4%	0.07%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -10.6%	0.11%	−0.02
NUE Nucor Corp.	Reduce -3.9%	0.06%	−0.02
VZ Verizon Communications Inc.	Reduce -0.7%	0.30%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -20.0%	0.07%	−0.02
YDEC FT Vest International Equity	Reduce -47.6%	0.02%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -12.4%	0.08%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.8%	0.17%	−0.02
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.02
DFCF Dimensional Core Fixed Inc.	Reduce -11.4%	0.10%	−0.02
SHW The Sherwin-Williams Co.	Reduce -1.3%	0.08%	−0.02
XLV SS Health Care Select Sector	Reduce -5.7%	0.15%	−0.02
SBUX Starbucks Corp.	Reduce -3.4%	0.07%	−0.02
NKE Nike Inc. Class B	Reduce -4.4%	0.05%	−0.02
VCLT Vanguard Long-Term Corp. Bond	Reduce -38.3%	0.02%	−0.02
WPC WP Carey Inc.	Reduce -7.5%	0.11%	−0.02
BA The Boeing Co.	Reduce -1.3%	0.12%	−0.02
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -8.2%	0.12%	−0.02
MNA Nylim Merger Arbtrage ETF-Ui	Reduce -61.6%	0.01%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +0.8%	2.44%	+0.58
GOOGL Alphabet Inc. Class A	Add +1.0%	0.77%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +2.6%	1.93%	+0.10
AVGO Broadcom Inc.	Add +19.3%	0.31%	+0.09
IWF iShares Russell 1000 Growth	Add +4.0%	1.28%	+0.09
GOOG Alphabet Inc. Class C	Add +0.4%	0.59%	+0.08
AMZN Amazon.com Inc.	Add +2.6%	1.64%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.1%	1.09%	+0.07
CGDV Cap Group Dividend Value	Add +32.5%	0.31%	+0.07
IVW iShares S&P 500 Growth ETF	Add +11.1%	0.49%	+0.07
COST Costco Wholesale Corp.	Add +2.6%	0.56%	+0.07
LLY Eli Lilly & Co.	Add +1.8%	0.53%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.4%	1.70%	+0.06
MSFT Microsoft Corp.	Add +1.0%	2.50%	+0.06
TCAF T Rowe PRC Cap Appreciation	Add +76.6%	0.12%	+0.05
JGRO JPMorgan Active Growth ETF	Add +46.5%	0.13%	+0.04
PAPR Innovator U.S. Equity Power	Add +144.1%	0.07%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +10.6%	0.41%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +71.0%	0.09%	+0.03
VONG Vanguard Russell 1000 Growth	Add +8.8%	0.30%	+0.03
PVAL Putnam Focused LRG Cap Value	Add +147.2%	0.06%	+0.03
QFLR Innovator Nasdaq-100 MF ETF	New	0.03%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +17.1%	0.18%	+0.03
PANW Palo Alto Networks Inc.	Add +9.1%	0.15%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +36.8%	0.13%	+0.03
TFJL Innovator 20 YR Treas Bond 5	New	0.03%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +23.8%	0.11%	+0.03
FELC Fidelity Enh LRG Cap Cor ETF	Add +95.2%	0.06%	+0.03
SFLR Innovator Eqty MGD Floor ETF	Add +2669.9%	0.03%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +36.7%	0.10%	+0.03
INDA iShares MSCI India ETF	Add +162.1%	0.04%	+0.03
PWV Invesco Large Cap Value ETF	Add +377.7%	0.03%	+0.02
WMT Walmart Inc.	Add +0.9%	0.32%	+0.02
SYFI AB SHRT Duration HGH YLD ETF	New	0.02%	+0.02
XMHQ Invesco S&P Midcap Qual ETF	Add +37.4%	0.17%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +5.0%	0.50%	+0.02
GLD SPDR Gold Shares	Add +7.5%	0.34%	+0.02
DELL Dell Technologies -C	Add +88.6%	0.04%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +19.5%	0.16%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +10.6%	0.09%	+0.02
MARM Ftvestus Max Buff ETF March	Add +2088.9%	0.02%	+0.02
CGXU Cap Group Intl Focus	Add +30.8%	0.11%	+0.02
DFGP Dimensional GLBL Core PL Fix	Add +408.9%	0.03%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +8.9%	0.11%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	Add +9.1%	0.30%	+0.02
IUSG iShares Core S&P U.S. Growth	Add +4.1%	0.28%	+0.02
META Meta Platforms Inc. Class A	Add +5.8%	0.45%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +14.6%	0.30%	+0.02
GMAY FT Vest U.S. Equity Moderate	Add +468.7%	0.02%	+0.02
IYW iShares Ustechnology ETF	Add +3.3%	0.22%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +31.2%	6,411	$7.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.5%	3,074	$3.7M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -5.3%	15,915	$655K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +12.7%	10,768	$268K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	15,903	$64Kbefore exit
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	New	16,817	$9K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Reduce -18.5%	11,000	$0

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