HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q1 2024
Creator: HighTower Advisors, LLC
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), HighTower Advisors, LLC reported 3,274 stock positions worth $61.6 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Berkshire Hathaway Class A (BRK.A, 1.9%). Compared with Q4 2023, it opened 256 new positions, sold out of 298, added to 1,366 and reduced 1,521. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +1017%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $61.6B (Q1 2024)
SEC Filing: 0001085146-24-002263 ↗ filed May 6, 2024

Holdings Value

Holdings 3,274 stocks · $61.6B


MSFT Microsoft Corp.	3.37%	4,932,225	$2.1B	Reduce -5.8%
AAPL Apple Inc.	3.21%	11,538,850	$2.0B	Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A	1.94%	1,888	$1.2B	Reduce -5.3%
IVV iShares Core S&P 500 ETF	1.88%	2,196,302	$1.2B	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.71%	2,015,966	$1.1B	Reduce -5.9%
AMZN Amazon.com Inc.	1.52%	5,197,835	$937.8M	Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B	1.48%	2,173,351	$913.8M	Reduce -16.0%
VOO Vanguard S&P 500 ETF	1.37%	1,750,322	$841.2M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	1.03%	4,186,810	$631.7M	Reduce -1.4%
XOM Exxon Mobil Corp.	1.02%	5,401,173	$627.7M	Add +0.8%
NVDA Nvidia Corp.	0.97%	661,312	$597.7M	Reduce -16.2%
JNJ Johnson & Johnson	0.96%	3,735,484	$590.9M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.90%	2,760,870	$552.5M	Reduce -11.4%
VEA Vanguard Ftse Developed ETF	0.76%	9,341,428	$468.7M	Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	1,251,188	$430.7M	Reduce -0.2%
V Visa Inc. Class A	0.70%	1,537,812	$429.5M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.69%	5,762,268	$427.7M	Reduce -12.7%
PEP Pepsico Inc.	0.69%	2,425,011	$424.9M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	0.69%	1,631,221	$423.9M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.67%	6,829,051	$414.9M	Add +1.1%
IWF iShares Russell 1000 Growth	0.66%	1,206,286	$406.5M	Add +3.9%
VIG Vanguard Dividend Apprec ETF	0.64%	2,169,376	$396.1M	Add +1.5%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.62%	10,798,159	$383.8M	Add +0.5%
PG The Procter & Gamble Co.	0.59%	2,236,788	$362.7M	Reduce -5.1%
MRK Merck & Co. Inc.	0.58%	2,704,145	$356.9M	Reduce -2.4%
GLD SPDR Gold Shares	0.57%	1,710,018	$351.6M	Reduce -13.1%
AVGO Broadcom Inc.	0.57%	263,003	$348.9M	Reduce -14.3%
HD Home Depot Inc.	0.56%	903,446	$346.9M	Add +3.7%
GOOG Alphabet Inc. Class C	0.56%	2,262,070	$344.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.55%	437,489	$340.8M	Reduce -18.7%
SN Sharkninja Inc.	0.55%	5,396,959	$336.2M	Add +9.6%
IJR iShares Core S&P Small-Cap E	0.54%	2,997,834	$331.3M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.51%	631,149	$311.2M	Reduce -2.5%
PXD Pioneer Natural Resources Co.	0.50%	1,174,821	$308.4M	Reduce -4.2%
SCHF Schwab Intl Equity ETF	0.50%	7,869,501	$307.1M	Add +39.6%
META Meta Platforms Inc. Class A	0.50%	630,659	$306.1M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	2,491,230	$304.7M	Add +3.4%
SCHM Schwab US Mid Cap ETF	0.49%	3,693,867	$300.8M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	1,795,222	$292.4M	Reduce -0.8%
CVX Chevron Corp.	0.46%	1,797,905	$283.8M	Add +4.2%
MCD McDonald's Corp.	0.45%	984,220	$277.5M	Reduce -11.4%
COST Costco Wholesale Corp.	0.44%	373,747	$273.8M	Reduce -4.1%
ABBV Abbvie Inc.	0.43%	1,461,638	$266.1M	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	1,330,550	$254.1M	Reduce -6.8%
MA Mastercard Inc. Class A	0.40%	512,622	$246.7M	Reduce -2.0%
ABT Abbott Laboratories	0.39%	2,093,158	$237.9M	Add +3.7%
SCHX Schwab US Large-Cap ETF	0.37%	3,670,508	$227.8M	Reduce -0.3%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.37%	5,542,562	$227.7M	Add +3.8%
RSP Invesco S&P 500 Equal Weight	0.36%	1,324,317	$224.4M	Reduce -1.1%
QCOM Qualcomm Inc.	0.36%	1,318,498	$223.5M	Reduce -8.4%
LOW Lowe's Cos Inc.	0.36%	863,949	$220.1M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.36%	4,410,125	$219.9M	Add +2.1%
BND Vanguard Total Bond Market	0.36%	3,015,790	$219.1M	Add +5.3%
VWO Vanguard Ftse Emerging Marke	0.35%	5,124,087	$214.0M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.34%	1,277,275	$209.9M	Add +63.5%
DFAC Dimensional US Core Equity 2	0.34%	6,501,800	$207.7M	Reduce -5.9%
VZ Verizon Communications Inc.	0.33%	4,866,066	$204.2M	Add +3.5%
IEMG iShares Core MSCI Emerging	0.33%	3,951,948	$203.8M	Add +6.8%
DFUV Dimensional US Marketwide Va	0.33%	4,950,363	$202.5M	Add +1017.0%
BX Blackstone Inc.	0.32%	1,522,734	$200.0M	Reduce -13.9%
AGG iShares Core U.S. Aggregate	0.32%	2,036,560	$199.5M	Add +6.5%
ORCL Oracle Corp.	0.32%	1,551,056	$194.9M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	5,102,114	$193.5M	Reduce -24.6%
WMT Walmart Inc.	0.31%	3,192,461	$192.1M	Reduce -15.4%
UMI Uscf Midstream Energy Income	0.31%	4,721,837	$190.5M	Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi	0.31%	2,473,287	$188.4M	Add +1.4%
ACN Accenture PLC Class A	0.29%	522,596	$181.1M	Reduce -2.7%
SHW The Sherwin-Williams Co.	0.29%	518,654	$180.0M	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.29%	998,710	$178.9M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	781,381	$178.6M	Reduce -1.9%
TSLA Tesla Inc.	0.29%	1,000,123	$176.0M	Reduce -3.2%
DGRO iShares Core Dividend Growth	0.28%	3,015,588	$175.1M	Add +1.6%
UPS United Parcel Service Class B	0.28%	1,176,572	$174.8M	Add +2.5%
AMGN Amgen Inc.	0.28%	613,260	$174.4M	Reduce -10.8%
VGT Vanguard Info Tech ETF	0.28%	329,001	$172.5M	Reduce -6.5%
CAT Caterpillar Inc.	0.28%	468,514	$171.6M	Reduce -7.2%
GM General Motors Co.	0.28%	3,740,552	$169.6M	Reduce -1.8%
SCL Stepan Co.	0.27%	1,868,655	$168.3M	Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	662,627	$165.4M	Reduce -11.2%
IAU iShares Gold Trust	0.26%	3,873,170	$162.7M	Reduce -3.0%
LMT Lockheed Martin Corp.	0.26%	355,819	$161.7M	Add +5.6%
LIN Linde PLC	0.26%	344,937	$160.1M	Reduce -1.1%
AVDE Avantis International Equity	0.25%	2,450,044	$156.2M	Add +3.5%
MUB iShares National Muni Bond E	0.25%	1,438,026	$154.7M	Add +5.9%
AVUS Avantis U.S. Equity ETF	0.25%	1,727,503	$154.6M	Reduce -1.5%
XLK SS Technology Select Sector	0.25%	739,903	$154.0M	Reduce -0.4%
SYK Stryker Corp.	0.25%	427,805	$153.2M	Reduce -1.7%
SIXL Etc 6 Meridian Low Beta Equi	0.25%	4,393,227	$153.1M	Add +0.4%
UNP Union Pacific Corp.	0.24%	604,906	$148.6M	Reduce -5.6%
COP Conocophillips	0.24%	1,166,481	$148.5M	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.24%	5,833,131	$147.3M	Add +29.7%
IWB iShares Russell 1000 ETF	0.24%	509,586	$146.8M	Reduce -4.2%
SCHB Schwab US Broad Market ETF	0.24%	2,398,587	$146.4M	Add +2.4%
IWM iShares Russell 2000 ETF	0.23%	688,232	$144.7M	Reduce -9.4%
IVW iShares S&P 500 Growth ETF	0.23%	1,712,829	$144.6M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	1,416,994	$143.7M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	748,331	$143.6M	Reduce -2.7%
XLV SS Health Care Select Sector	0.23%	968,065	$143.0M	Add +0.9%
AZO AutoZone Inc.	0.23%	45,358	$142.8M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.23%	2,432,535	$140.7M	Add +15.3%
KO The Coca-Cola Co.	0.23%	2,298,720	$140.6M	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.23%	2,393,028	$140.4M	Add +11.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	2,556,448	$136.3M	Add +0.1%
CMI Cummins Inc.	0.22%	458,145	$135.0M	Add +13.8%
SCHD Schwab US DVD Equity ETF	0.22%	1,646,031	$132.7M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.21%	2,533,462	$128.5M	Add +23.4%
ADBE Adobe Inc.	0.21%	249,801	$126.8M	Reduce -34.9%
USFR Wisdomtree Floating Rate Tre	0.20%	2,510,839	$126.3M	Reduce -4.5%
WFC Wells Fargo & Co.	0.20%	2,176,745	$126.2M	Reduce -16.2%
VGIT Vanguard Intermediate-Term T	0.20%	2,142,797	$125.5M	Add +41.0%
VONG Vanguard Russell 1000 Growth	0.20%	1,436,448	$124.5M	Add +2.4%
AXP American Express Co.	0.20%	544,475	$124.0M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.20%	1,067,985	$123.1M	Reduce -6.5%
OXY Occidental Petroleum Corp.	0.20%	1,855,575	$120.6M	Add +25.5%
MCO Moody's Corp.	0.20%	305,489	$120.1M	Reduce -1.1%
MDT Medtronic PLC	0.19%	1,375,199	$119.7M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.19%	728,161	$118.9M	Reduce -6.4%
TFC Truist Financial Corp.	0.19%	3,045,967	$118.7M	Add +39.4%
VGK Vanguard Ftse Europe ETF	0.19%	1,758,712	$118.4M	Add +0.2%
NEE Nextera Energy Inc.	0.19%	1,842,682	$117.8M	Reduce -14.1%
TXN Texas Instruments Inc.	0.19%	675,540	$117.6M	Add +23.1%
DFIC Dimensional International Co.	0.19%	4,381,256	$117.2M	Reduce -7.0%
EFA iShares MSCI Eafe ETF	0.19%	1,466,957	$117.2M	Reduce -19.2%
SPG Simon Property Group Inc.	0.19%	740,048	$115.8M	Reduce -11.7%
SBUX Starbucks Corp.	0.18%	1,234,102	$112.8M	Reduce -16.1%
GIS General Mills Inc.	0.18%	1,591,812	$111.3M	Add +21.3%
DFAT Dimensional US Target Value	0.18%	2,032,513	$110.6M	Add +262.4%
IXUS iShares Core Intl Stock ETF	0.17%	1,572,804	$106.7M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	1,730,508	$106.4M	Add +8.6%
CRM Salesforce Inc.	0.17%	352,446	$106.4M	Reduce -11.6%
ETN Eaton Corp. PLC	0.17%	338,104	$105.9M	Add +7.0%
MKL Markel Group Inc.	0.17%	69,033	$105.6M	Add +8.4%
AEP American Electric Power	0.17%	1,226,565	$105.6M	Add +38.6%
AVEM Avantis Emerging Markets Eq	0.17%	1,807,286	$104.7M	Add +30.7%
TMO Thermo Fisher Scientific Inc.	0.17%	179,536	$104.4M	Add +2.7%
AMAT Applied Materials Inc.	0.17%	506,213	$104.2M	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.17%	1,484,150	$104.0M	Reduce -2.1%
XLE SS Energy Select Sector	0.17%	1,096,724	$103.5M	Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	753,776	$102.6M	Add +13.5%
NFLX Netflix Inc.	0.17%	168,773	$102.4M	Add +2.1%
DFIV Dimensional International Va	0.17%	2,781,729	$102.2M	Add +315.8%
VGSH Vanguard Short-Term Treasury	0.16%	1,747,534	$101.5M	Add +8.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	1,381,315	$101.0M	Add +6.2%
GS Goldman Sachs Group Inc.	0.16%	240,965	$100.7M	Reduce -12.7%
KVUE Kenvue Inc.	0.16%	4,665,486	$100.1M	Add +73.1%
GILD Gilead Sciences Inc.	0.16%	1,357,898	$99.5M	Add +12.4%
DFEM Dimensional Emrg MRKT Core	0.16%	3,889,958	$99.1M	Reduce -2.9%
NKE Nike Inc. Class B	0.16%	1,032,409	$97.0M	Reduce -21.4%
IVE iShares S&P 500 Value ETF	0.16%	514,717	$96.1M	Reduce -9.2%
IWV iShares Russell 3000 ETF	0.15%	317,288	$95.2M	Add +2.4%
COWZ Pacer US Cash Cows 100 ETF	0.15%	1,612,301	$93.7M	Add +10.3%
VYM Vanguard High DVD Yield ETF	0.15%	773,050	$93.4M	Reduce -2.4%
BDX Becton Dickinson and Co.	0.15%	373,514	$92.3M	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.15%	995,873	$92.3M	Reduce -1.1%
EPD Enterprise Products Partners	0.15%	3,135,895	$91.5M	Reduce -0.3%
FDX FedEx Corp.	0.15%	315,508	$91.4M	Reduce -9.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	1,796,904	$90.9M	Add +10.4%
OTIS Otis Worldwide Corp.	0.15%	911,236	$90.3M	Add +4.1%
HON Honeywell International Inc.	0.15%	437,809	$89.7M	Reduce -10.6%
SRE Sempra	0.15%	1,249,534	$89.6M	Add +53.4%
PM Philip Morris International	0.15%	978,034	$89.5M	Reduce -1.6%
XLF SS Financial Select Sector	0.14%	2,119,253	$89.3M	Reduce -23.6%
DHR Danaher Corp.	0.14%	355,817	$88.5M	Add +0.3%
PSA Public Storage	0.14%	305,394	$88.5M	Add +25.4%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	1,765,089	$88.4M	Add +0.9%
CME Cme Group Inc.	0.14%	401,616	$86.5M	Add +6.2%
LYB Lyondellbasell Indu Class A	0.14%	845,169	$86.4M	Add +29.0%
FVD First Trust Value Line DVD	0.14%	2,025,536	$85.5M	Add +0.5%
PFE Pfizer Inc.	0.14%	3,065,122	$85.1M	Add +8.1%
ADI Analog Devices Inc.	0.14%	429,257	$85.0M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.14%	940,980	$84.8M	Reduce -4.7%
BA The Boeing Co.	0.13%	428,447	$82.9M	Reduce -17.8%
VXUS Vanguard Total Intl Stock	0.13%	1,339,672	$80.8M	Add +15.6%
MDY State Street SPDR S&P Midcap	0.13%	144,208	$80.3M	Reduce -21.4%
CVS CVS Health Corp.	0.13%	988,045	$78.9M	Reduce -34.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	301,278	$78.6M	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,400,039	$78.5M	Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	267,276	$76.6M	Reduce -3.0%
WMB Williams Cos Inc.	0.12%	1,962,227	$76.5M	Reduce -0.7%
AVUV Avantis US Small Cap Value	0.12%	806,648	$75.6M	Add +5.9%
TLT iShares 20+ Year Treasury BD	0.12%	796,539	$75.3M	Add +21.1%
VTIP Vanguard Short-Term Tips	0.12%	1,570,291	$75.2M	Reduce -5.5%
GLPI Gaming and Leisure Propertie	0.12%	1,631,959	$75.2M	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.12%	641,259	$75.2M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.12%	76,736	$74.7M	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.12%	1,719,839	$74.6M	Reduce -8.0%
DFSD Dimensional Short Duration	0.12%	1,578,383	$74.3M	Add +161.9%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	1,558,212	$73.6M	Add +6.2%
BLK BlackRock Finance Inc.	0.12%	87,463	$73.2M	Add +1.7%
VPL Vanguard Ftse Pacific ETF	0.12%	961,340	$73.1M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.12%	891,828	$72.9M	Reduce -19.4%
DUHP Dimensional US High Profi Et	0.12%	2,265,770	$71.6M	Add +4.5%
VNQ Vanguard Real Estate ETF	0.12%	825,066	$71.3M	Reduce -18.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	1,387,405	$71.1M	Add +140.5%
RSPH Invesco S&P 500 Equal Weight	0.12%	2,226,891	$70.8M	Reduce -0.9%
DFAS Dimensional US Small Cap ETF	0.11%	1,110,295	$69.2M	Add +425.6%
ULTA Ulta Beauty Inc.	0.11%	131,228	$68.7M	Add +6.7%
ZTS Zoetis Inc.	0.11%	405,018	$68.6M	Add +0.6%
SPGI S&P Global Inc.	0.11%	160,740	$68.4M	Reduce -1.3%
LAMR Lamar Advertising Co. Class A	0.11%	572,216	$68.3M	Reduce -7.7%
CARR Carrier Global Corp.	0.11%	1,175,578	$68.3M	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	567,520	$67.8M	Add +7.6%
SO The Southern Co.	0.11%	944,091	$67.8M	Reduce -6.7%
SCHA Schwab US Small-Cap ETF	0.11%	1,374,291	$67.6M	Add +3.9%
PNC PNC Financial Services Group	0.11%	413,731	$66.8M	Reduce -3.1%
AMD Advanced Micro Devices	0.11%	369,677	$66.8M	Reduce -2.9%
SDY SS SPDR S&P Dividend ETF	0.11%	508,803	$66.8M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.11%	1,225,231	$66.4M	Reduce -15.6%
DE Deere & Co.	0.11%	160,465	$65.9M	Reduce -7.4%
SCHZ Schwab US Aggregate Bond ETF	0.11%	1,415,010	$65.1M	Add +3.2%
MS Morgan Stanley	0.11%	687,823	$64.8M	Reduce -12.3%
IUSV iShares Core S&P U.S. Value	0.10%	709,522	$64.2M	Add +10.8%
ISRG Intuitive Surgical Inc.	0.10%	158,782	$63.5M	Reduce -2.4%
MSCI MSCI Inc.	0.10%	113,001	$63.4M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.10%	232,407	$63.2M	Add +3.1%
AWK American Water Works Co. Inc.	0.10%	515,975	$63.0M	Add +4.9%
USMV iShares MSCI USA Min Vol Fac	0.10%	750,427	$62.8M	Reduce -3.4%
IEF iShares 7-10 Year Treasury B	0.10%	661,677	$62.6M	Add +18.7%
GD General Dynamics Corp.	0.10%	219,878	$62.1M	Reduce -4.9%
ADP Automatic Data Processing	0.10%	247,798	$61.7M	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	478,668	$61.5M	Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat	0.10%	682,103	$61.3M	Add +13.0%
MRSH Marsh & McLennan Cos	0.10%	297,816	$61.3M	Reduce -0.6%
NOW ServiceNow Inc.	0.10%	80,189	$61.2M	Reduce -0.4%
GE General Electric	0.10%	347,670	$61.0M	Reduce -7.5%
USMF Wisdomtree US Multifactor Fu	0.10%	1,308,376	$60.9M	Add +10.0%
MUSA Murphy USA Inc.	0.10%	144,219	$60.5M	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	1,046,860	$60.3M	Add +8.5%
JCPB JPMorgan Core Plus Bond ETF	0.10%	1,282,435	$59.8M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.10%	824,457	$59.6M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.09%	202,666	$57.6M	Add +21.7%
SCI Service Corp. International	0.09%	773,421	$57.4M	Add +84.8%
WM Waste Management Inc.	0.09%	268,076	$57.1M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.09%	708,787	$57.0M	Reduce -22.3%
VT Vanguard Tot World STK ETF	0.09%	515,257	$56.9M	Add +3.4%
CLX Clorox Company	0.09%	371,537	$56.9M	Reduce -0.2%
MO Altria Group Inc.	0.09%	1,282,117	$55.9M	Reduce -3.4%
MC Moelis & Co. Class A	0.09%	983,679	$55.8M	Reduce -13.3%
DFCF Dimensional Core Fixed Inc.	0.09%	1,330,924	$55.8M	Add +163.0%
IQLT iShares MSCI International Q	0.09%	1,407,557	$55.8M	Add +129.7%
CHD Church & Dwight Co. Inc.	0.09%	532,520	$55.6M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.09%	300,867	$55.3M	Add +2.5%
INTC Intel Corp.	0.09%	1,248,728	$55.1M	Reduce -18.6%
GGG Graco Inc.	0.09%	580,474	$54.2M	Add +0.6%
APD Air Products & Chemicals Inc.	0.09%	221,846	$53.7M	Reduce -15.1%
PH Parker Hannifin Corp.	0.09%	96,072	$53.4M	Reduce -22.4%
DIHP Dimensional International Hi	0.09%	1,956,475	$52.7M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.09%	260,091	$52.3M	Add +2.7%
SCZ iShares MSCI Eafe Small-Cap	0.08%	823,895	$52.1M	Reduce -11.4%
CP Canadian Pacific Kansas City	0.08%	588,643	$51.9M	Reduce -0.7%
SGOL Abrdn Physical Gold Shares	0.08%	2,440,571	$51.8M	Reduce -0.3%
ET Energy Transfer LP	0.08%	3,279,902	$51.6M	Reduce -14.1%
OWL Blue Owl Capital Inc.	0.08%	2,697,850	$50.9M	Add +3.7%
LRCX Lam Research Corp.	0.08%	51,801	$50.7M	Reduce -1.8%
DUK Duke Energy Corp.	0.08%	522,058	$50.5M	Reduce -1.4%
MTD Mettler-Toledo International	0.08%	37,453	$49.9M	Add +20.1%
CWI State Street SPDR MSCI Acwi	0.08%	1,750,037	$49.7M	Add +17.1%
XLI SS Industrial Select Sector	0.08%	392,778	$49.5M	Reduce -0.5%
EEM iShares MSCI Emerging Market	0.08%	1,200,031	$49.3M	Reduce -4.2%
FNF Fidelity National Financial	0.08%	893,582	$47.4M	Reduce -4.5%
IWN iShares Russell 2000 Value E	0.08%	298,612	$47.4M	Reduce -7.4%
AZN Astrazeneca PLC-Spons ADR	0.08%	700,386	$47.4M	Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	1,101,289	$47.4M	Add +5.7%
URI United Rentals Inc.	0.08%	65,664	$47.3M	Reduce -7.9%
FDS Factset Research Systems Inc.	0.08%	103,933	$47.2M	Reduce -2.5%
ELV Elevance Health Inc.	0.08%	90,674	$47.1M	Add +2.2%
DOW Dow Inc.	0.08%	808,115	$46.8M	Reduce -32.5%
APO Apollo Global Management Inc.	0.08%	415,514	$46.7M	Reduce -37.4%
DCI Donaldson Co. Inc.	0.08%	625,316	$46.7M	Reduce -3.7%
JCI Johnson Controls Internation	0.08%	707,749	$46.2M	Add +58.2%
RDVY First Trust Rising Dividend	0.07%	821,346	$46.1M	Add +6.1%
MMM 3M Co.	0.07%	434,126	$46.0M	Add +33.9%
IP International Paper Co.	0.07%	1,176,027	$45.9M	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.07%	574,661	$45.9M	Add +0.7%
INTU Intuit Inc.	0.07%	70,376	$45.9M	Add +10.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	115,291	$45.9M	Reduce -21.8%
PPA Invesco Aerospace & Defense	0.07%	451,230	$45.8M	Reduce -0.3%
CB Chubb Ltd.	0.07%	176,271	$45.8M	Add +6.1%
GBTC Grayscale Bitcoin Trust ETF	0.07%	709,956	$44.8M	New
TTGT Techtarget Holdings Inc.	0.07%	1,346,383	$44.5M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.07%	404,344	$44.5M	Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	485,948	$44.4M	Add +7.0%
WY Weyerhaeuser Co.	0.07%	1,234,200	$44.3M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	137,005	$43.9M	Add +5.8%
HMOP Hartford Municipal Opp ETF	0.07%	1,126,909	$43.8M	Add +15.7%
SCHW Schwab (charles) Corp.	0.07%	605,118	$43.8M	Add +5.5%
T AT&T Inc.	0.07%	2,430,648	$42.8M	Reduce -2.9%
BKNG Booking Holdings Inc.	0.07%	11,718	$42.8M	Reduce -5.3%
TRGP Targa Resources Corp.	0.07%	374,396	$41.9M	Reduce -0.5%
IWR iShares Russell Mid-Cap ETF	0.07%	498,028	$41.9M	Reduce -13.0%
PSX Phillips 66	0.07%	256,055	$41.8M	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.07%	230,856	$41.7M	Reduce -5.4%
PKG Packaging Corp. of America	0.07%	219,331	$41.6M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	536,169	$41.5M	Reduce -3.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.07%	468,138	$41.4M	Reduce -2.3%
ANET Arista Networks Inc.	0.07%	140,400	$40.7M	Add +6.5%
TT Trane Technologies PLC	0.07%	134,632	$40.6M	Reduce -0.3%
MIDD Middleby Corp.	0.07%	252,282	$40.6M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.07%	528,735	$40.6M	Reduce -16.5%
DFAR Dimensional US Real Est ETF	0.07%	1,809,673	$40.5M	Add +12.6%
AVDV Avantis Intl S/C Value ETF	0.07%	613,043	$40.4M	Reduce -3.9%
TBG TBG Dividend Focus ETF	0.07%	1,359,166	$40.1M	Add +3.5%
EFV iShares MSCI Eafe Value ETF	0.07%	736,778	$40.1M	Reduce -19.6%
VMC Vulcan Materials Co.	0.06%	146,317	$39.9M	Add +0.4%
SPEM State Street SP PTF Em ETF	0.06%	1,091,728	$39.5M	Reduce -1.2%
VMI Valmont Industries	0.06%	172,396	$39.4M	Reduce -2.9%
ITW Illinois Tool Works	0.06%	144,366	$38.7M	Add +4.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	3,049,186	$38.6M	Add +7.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	1,075,768	$38.6M	Add +3.5%
NXPI NXP Semiconductors NV	0.06%	154,585	$38.2M	Reduce -21.1%
DVY iShares Select Dividend ETF	0.06%	310,432	$38.2M	Add +2.3%
SOXX iShares Semiconductor ETF	0.06%	169,252	$38.2M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.06%	874,762	$38.1M	Add +3.1%
XLC SS Comm Select Sector SPDR	0.06%	466,770	$38.1M	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	320,830	$37.9M	Add +23.0%
IJT iShares S&P Small-Cap 600 GR	0.06%	289,493	$37.9M	Add +27.4%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	1,309,157	$37.4M	Add +5.9%
GSLC Goldman Activebeta US LC ETF	0.06%	359,890	$37.4M	Reduce -1.7%
AFL Aflac Inc.	0.06%	430,768	$37.0M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.06%	480,700	$36.7M	Reduce -10.1%
SYY Sysco Corp.	0.06%	450,983	$36.6M	Add +5.8%
AMLP Alerian MLP ETF	0.06%	771,223	$36.6M	Add +16.3%
ESGU iShares ESG Aware MSCI USA	0.06%	317,497	$36.5M	Reduce -9.6%
HLI Houlihan Lokey Inc.	0.06%	281,558	$36.1M	Reduce -3.2%
ICE Intercontinental Exchange Inc.	0.06%	261,047	$35.8M	Add +12.9%
EXAS Exact Sciences Corp.	0.06%	516,440	$35.7M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	387,692	$35.6M	Add +0.4%
FCX Freeport-McMoran Inc.	0.06%	755,059	$35.5M	Reduce -14.8%
AMT American Tower Corp.	0.06%	179,110	$35.5M	Reduce -0.8%
REET iShares Global REIT ETF	0.06%	1,491,312	$35.3M	Add +5.8%
SRLN SS Blackstone Sr Loan ETF	0.06%	837,944	$35.3M	Add +14.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	643,192	$35.2M	Add +1.2%
MU Micron Technology Inc.	0.06%	298,469	$35.2M	Reduce -23.2%
ABNB Airbnb Inc. Class A	0.06%	210,914	$34.8M	Add +25.1%
BXMT Blackstone Mortgage Tru Class A	0.06%	1,743,239	$34.7M	Add +20.5%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	538,902	$34.7M	Reduce -6.1%
NSC Norfolk Southern Corp.	0.06%	135,712	$34.6M	Reduce -6.4%
OKE Oneok Inc.	0.06%	430,666	$34.5M	Add +0.9%
VLO Valero Energy Corp.	0.06%	201,904	$34.5M	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	316,386	$34.4M	Add +19.2%
IJS iShares S&P Small-Cap 600 Va	0.06%	334,761	$34.4M	Reduce -28.4%
EMR Emerson Electric Co.	0.06%	301,452	$34.2M	Reduce -15.1%
VRSK Verisk Analytics Inc.	0.06%	144,674	$34.1M	Reduce -3.1%
HUBG Hub Group Inc. Class A	0.06%	783,179	$33.9M	Add +711.4%
SHEL Shell PLC-ADR	0.05%	501,854	$33.6M	Reduce -1.2%
PKB Invesco Building & Construct	0.05%	448,123	$33.5M	Reduce -12.3%
IQV Iqvia Holdings Inc.	0.05%	131,912	$33.4M	Add +2.0%
BP BP PLC-Spons ADR	0.05%	882,525	$33.3M	Reduce -3.6%
IWY iShares Russell Top 200 Grow	0.05%	170,310	$33.2M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.05%	34,172	$33.1M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.05%	243,947	$33.0M	Add +2.7%
USB US Bancorp	0.05%	738,014	$33.0M	Reduce -29.3%
NXST Nexstar Media Group Inc.	0.05%	189,823	$32.7M	Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	482,455	$32.5M	Add +2.1%
VONV Vanguard Russell 1000 Value	0.05%	411,122	$32.3M	Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	754,417	$32.1M	Add +3.1%
MLM Martin Marietta Materials	0.05%	52,202	$32.0M	Add +1.3%
PGR Progressive Corp.	0.05%	154,632	$32.0M	Reduce -3.6%
ALLE Allegion PLC	0.05%	237,447	$32.0M	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.05%	314,186	$31.6M	Add +12.9%
BBCA JPMorgan Betabuilders Canada	0.05%	473,236	$31.6M	Reduce -0.6%
CSX CSX Corp.	0.05%	834,220	$30.9M	Reduce -7.1%
ARKK ARK Innovation ETF	0.05%	606,426	$30.4M	Reduce -17.6%
DISV Dimensional International SM	0.05%	1,119,082	$30.4M	Reduce -7.4%
VHT Vanguard Health Care ETF	0.05%	112,380	$30.4M	Reduce -7.5%
ARE Alexandria Real Estate Equit	0.05%	235,598	$30.4M	Add +39.6%
VOOG Vanguard S&P 500 Growth ETF	0.05%	99,500	$30.3M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.05%	63,383	$30.2M	Reduce -3.5%
DVN Devon Energy Corp.	0.05%	598,630	$30.1M	Reduce -6.2%
BXSL Blackstone Secured Lending F	0.05%	961,209	$29.9M	Reduce -0.8%
IGV iShares Expanded Tech-Softwa	0.05%	349,590	$29.8M	Add +11.2%
ORLY O'reilly Automotive Inc.	0.05%	26,241	$29.6M	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.05%	1,019,699	$29.5M	Add +4.1%
AGGY Wisdomtree Yield Enhanced US	0.05%	678,450	$29.5M	New
AGZ iShares Agency Bond ETF	0.05%	271,656	$29.3M	Add +20.6%
MINT PIMCO Enhanced Short Maturit	0.05%	291,390	$29.3M	Reduce -7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	187,442	$29.2M	Add +4.5%
UBER Uber Technologies Inc.	0.05%	379,508	$29.2M	Add +7.2%
EOG EOG Resources Inc.	0.05%	227,224	$29.1M	Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	535,738	$29.1M	Add +9.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.05%	292,269	$29.0M	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	588,134	$28.9M	Add +93.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	682,547	$28.7M	Add +34.3%
VTHR Vanguard Russell 3000	0.05%	123,067	$28.7M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.05%	296,253	$28.7M	Add +2.5%
DGS Wisdomtree Em Small Cap	0.05%	562,589	$28.6M	Add +6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	797,038	$28.4M	Add +7.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	619,535	$28.3M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.05%	495,487	$28.2M	Add +20.3%
SPTI SS SPDR P Int Term TSY ETF	0.05%	997,412	$28.1M	Add +7.7%
IWP iShares Russell Mid-Cap Grow	0.05%	245,570	$28.0M	Reduce -11.5%
QLTA iShares Aaa - A Rated Corpor	0.05%	590,283	$28.0M	Add +7.1%
XME SS SPDR S&P Metals Mining	0.05%	463,743	$27.9M	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.05%	612,443	$27.8M	Add +18.2%
KLAC KLA Corp.	0.04%	39,802	$27.7M	Add +1.4%
PYLD PIMCO Multisector Bond Actv	0.04%	1,075,143	$27.7M	Add +53.9%
TFLO iShares Treasury Floating Ra	0.04%	544,594	$27.6M	Add +10.0%
SLV iShares Silver Trust	0.04%	1,210,154	$27.5M	Reduce -2.3%
IWO iShares Russell 2000 Growth	0.04%	101,602	$27.5M	Add +14.6%
GOVT iShares US Treasury Bond ETF	0.04%	1,197,502	$27.2M	Add +7.8%
BBJP JPMorgan Betabuilders Japan	0.04%	458,308	$26.9M	Add +19.3%
TOTL SS Doubleline TR Tact ETF	0.04%	668,869	$26.8M	Reduce -12.0%
PTF Invesco Dorsey Wright Tech	0.04%	466,453	$26.8M	Reduce -8.7%
FANG Diamondback Energy Inc.	0.04%	134,741	$26.8M	Reduce -35.1%
CI The Cigna Group	0.04%	73,486	$26.7M	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	110,865	$26.6M	Reduce -38.6%
TXT Textron Inc.	0.04%	275,322	$26.4M	Add +160.4%
NEM Newmont Corp.	0.04%	731,173	$26.2M	Add +33.0%
PHO Invesco Water Resources ETF	0.04%	393,445	$26.2M	Reduce -10.2%
AXON Axon Enterprise Inc.	0.04%	83,675	$26.2M	Reduce -10.4%
ALL Allstate Corp.	0.04%	150,261	$26.0M	Reduce -2.0%
RPG Invesco S&P 500 Pure Growth	0.04%	704,009	$25.9M	Reduce -8.9%
EMB iShares JP Morgan Usd Emergi	0.04%	287,129	$25.7M	Reduce -7.9%
VDE Vanguard Energy ETF	0.04%	190,343	$25.1M	Add +0.3%
GPC Genuine Parts Co.	0.04%	161,516	$25.0M	Add +5.3%
DFAX Dimensional World Ex US Core	0.04%	981,674	$25.0M	Reduce -6.1%
JD Jd.com Inc.-ADR	0.04%	910,102	$24.9M	Add +144.6%
CCJ Cameco Corp.	0.04%	571,289	$24.8M	Reduce -39.8%
CDW CDW Corp.	0.04%	96,166	$24.7M	Reduce -31.4%
PYPL PayPal Holdings Inc.	0.04%	367,954	$24.6M	Add +7.2%
MAR Marriott International Class A	0.04%	95,617	$24.2M	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.04%	61,637	$24.2M	Reduce -7.9%
PJUL Innovator U.S. Equity Power	0.04%	631,818	$24.0M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	57,286	$24.0M	Reduce -30.5%
BAB Invesco Taxable Municipal Bo	0.04%	899,160	$23.9M	Add +0.8%
KMI Kinder Morgan Inc.	0.04%	1,292,763	$23.7M	Add +0.8%
XLRE SS Real Estate Select Sector	0.04%	591,353	$23.4M	Reduce -8.9%
PAVE Global X US Infrastructure	0.04%	585,850	$23.3M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.04%	663,452	$23.1M	Add +74.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	222,081	$23.0M	Reduce -6.6%
MPLX MPLX LP	0.04%	552,082	$22.9M	Add +8.0%
NOBL Proshares S&P 500 Dividend A	0.04%	224,319	$22.7M	Add +35.9%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	912,726	$22.7M	Add +6.9%
PCAR Paccar Inc.	0.04%	183,232	$22.7M	Reduce -0.8%
PSI Invesco Semiconductors ETF	0.04%	400,448	$22.6M	Reduce -9.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	258,261	$22.6M	Add +8.0%
PDEC Innovator U.S. Equity Power	0.04%	615,683	$22.5M	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.04%	192,391	$22.5M	Reduce -2.0%
UL Unilever PLC	0.04%	447,075	$22.4M	Add +2.1%
PNQI Invesco Nasdaq Internet ETF	0.04%	556,928	$22.2M	Add +1.9%
BR Broadridge Financial Solutio	0.04%	108,717	$22.2M	Add +0.3%
LDUR PIMCO Enhanced Low Duration	0.04%	233,407	$22.1M	Add +12.9%
VIGI Vanguard Int Div App Indx FD	0.04%	270,828	$22.1M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	482,179	$22.0M	Add +29.9%
C Citigroup Inc.	0.04%	347,144	$22.0M	Reduce -1.9%
ITA iShares U.S. Aerospace & Def	0.04%	165,833	$21.9M	Reduce -6.4%
TIP iShares Tips Bond ETF	0.04%	202,716	$21.8M	Reduce -18.0%
BIV Vanguard Intermediate-Term B	0.04%	287,574	$21.7M	Reduce -3.0%
SUB iShares Short-Term National	0.04%	205,689	$21.5M	Add +2.4%
PAUG Innovator U.S. Equity Power	0.03%	607,832	$21.5M	Reduce -18.4%
DIVO Amplify CWP Enhan Divid ETF	0.03%	543,841	$21.1M	Reduce -4.1%
ADSK Autodesk Inc.	0.03%	80,657	$21.1M	Reduce -6.2%
VIS Vanguard Industrials ETF	0.03%	86,355	$21.0M	Add +6.9%
TPL Texas Pacific Land Corp.	0.03%	36,303	$21.0M	Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	679,527	$21.0M	Reduce -5.2%
FENY Fidelity MSCI Energy Index	0.03%	808,955	$20.9M	Add +0.7%
VONE Vanguard Russell 1000	0.03%	87,641	$20.9M	Add +4.0%
CINF Cincinnati Financial Corp.	0.03%	168,196	$20.9M	Reduce -0.1%
GEHC GE Healthcare Technology	0.03%	229,204	$20.8M	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	157,527	$20.8M	Add +36.6%
WBA Walgreens Boots Alliance Inc.	0.03%	959,132	$20.8M	Reduce -49.8%
DHI D.R. Horton Inc.	0.03%	126,431	$20.7M	Add +66.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	177,157	$20.5M	Reduce -23.4%
EFX Equifax Inc.	0.03%	76,580	$20.5M	Reduce -6.3%
FAST Fastenal Co.	0.03%	265,449	$20.5M	Reduce -14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	86,906	$20.5M	Add +1.7%
PLPC Preformed Line Products Co.	0.03%	158,766	$20.4M	Reduce -0.3%
KBR KBR Inc.	0.03%	319,821	$20.4M	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	337,361	$20.4M	Add +282.3%
IDEV iShares Core MSCI Dev MKTS	0.03%	302,969	$20.3M	Add +4.5%
LNG Cheniere Energy Inc.	0.03%	125,949	$20.3M	Reduce -4.1%
MRVL Marvell Technology Inc.	0.03%	282,301	$20.0M	Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	303,179	$19.9M	Reduce -14.1%
BKR Baker Hughes Co.	0.03%	591,141	$19.8M	Add +4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	389,753	$19.8M	Add +18.4%
H Hyatt Hotels Corp. Class A	0.03%	123,548	$19.8M	Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E	0.03%	197,715	$19.6M	Reduce -26.8%
KMB Kimberly-Clark Corp.	0.03%	151,709	$19.6M	Reduce -6.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	369,321	$19.6M	Add +192.6%
PFF iShares Preferred & Income S	0.03%	604,579	$19.5M	Add +8.4%
ECL Ecolab Inc.	0.03%	84,074	$19.4M	Reduce -5.5%
AMP Ameriprise Financial Inc.	0.03%	44,046	$19.3M	Reduce -1.2%
EQIX Equinix Inc.	0.03%	23,257	$19.3M	Add +3.3%
BHP BHP Group Ltd.-Spon ADR	0.03%	333,417	$19.2M	Reduce -3.2%
IYH iShares U.S. Healthcare ETF	0.03%	309,492	$19.2M	Reduce -4.4%
SCHO Schwab Short-Term US Treas	0.03%	395,411	$19.1M	Add +9.7%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	411,753	$19.0M	Add +57.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	126,080	$18.8M	Add +1.5%
SNOW Snowflake Inc.	0.03%	115,233	$18.6M	Add +55.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	270,053	$18.6M	Reduce -5.7%
COM Direxion Auspice BRD Cmdty	0.03%	651,631	$18.4M	Add +6.7%
IWS iShares Russell Mid-Cap Valu	0.03%	146,925	$18.4M	Reduce -9.0%
XYZ Block Inc.	0.03%	217,648	$18.4M	Add +4.9%
LYV Live Nation Entertainment Inc.	0.03%	173,547	$18.4M	Add +1458.4%
DFCA Dimensional Calfornia MB ETF	0.03%	363,955	$18.3M	Add +8483.8%
PXJ Invesco Oil & Gas Services E	0.03%	577,091	$18.3M	Reduce -6.0%
BBAG JPMorgan Betabuilders US Agg	0.03%	397,046	$18.2M	Add +3.8%
SPGP Invesco S&P 500 Garp ETF	0.03%	170,795	$18.2M	Add +7.0%
PRF Invesco Rafi US 1000 ETF	0.03%	470,982	$18.1M	Reduce -9.0%
PLD Prologis Inc.	0.03%	137,801	$17.9M	Add +0.8%
HAL Halliburton Co.	0.03%	455,596	$17.9M	Reduce -31.9%
CNI Canadian Natl Railway Co.	0.03%	135,916	$17.9M	Add +5.6%
SSO Proshares Ultra S&P500	0.03%	231,059	$17.9M	Add +0.1%
EWJ iShares MSCI Japan ETF	0.03%	250,914	$17.9M	Add +21.6%
SIVR Abrdn Physical Silver Shares	0.03%	749,762	$17.8M	Reduce -0.5%
ARCC Ares Capital Corp.	0.03%	852,115	$17.8M	Add +0.3%
LVHI Franklin International Low V	0.03%	595,995	$17.7M	Add +11.6%
B Barrick Gold Corp.	0.03%	1,066,757	$17.7M	Reduce -17.4%
MUNI PIMCO Intermediate Municipal	0.03%	336,058	$17.6M	Add +1.2%
FDL First Trust Morn DVD Lead Inc.	0.03%	457,739	$17.6M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.03%	736,233	$17.5M	Add +1.4%
PAYX Paychex Inc.	0.03%	142,526	$17.5M	Add +8.4%
CCI Crown Castle Inc.	0.03%	163,902	$17.4M	Add +0.5%
CNC Centene Corp.	0.03%	221,682	$17.3M	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	17,040	$17.3M	Add +7.6%
KJUL Innovator U.S. Small Cap Pow	0.03%	615,260	$17.3M	Reduce -3.3%
LVS Las Vegas Sands Corp.	0.03%	333,635	$17.3M	Add +23.2%
RS Reliance Inc.	0.03%	51,340	$17.1M	Reduce -47.7%
MNST Monster Beverage Corp.	0.03%	289,317	$17.1M	Add +16.2%
IBMP iShares Ibonds Dec 2027 Term	0.03%	679,710	$17.1M	Reduce -4.4%
VNLA Janus Henderson Short Durati	0.03%	351,824	$17.1M	Reduce -9.5%
EWC iShares MSCI Canada ETF	0.03%	444,704	$17.0M	Add +1.5%
AES AES Corp.	0.03%	947,396	$16.9M	Add +1.6%
TRP TC Energy Corp.	0.03%	421,317	$16.9M	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.03%	31,183	$16.9M	Reduce -13.5%
ENB Enbridge Inc.	0.03%	465,736	$16.8M	Reduce -1.9%
MCK McKesson Corp.	0.03%	31,116	$16.8M	Add +1.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	1,016,644	$16.7M	Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	219,527	$16.7M	Reduce -13.9%
FTLS First Trust Long/Short Eqty	0.03%	269,248	$16.6M	Add +46.6%
LMBS First Trust Low Duration Opp	0.03%	344,012	$16.6M	Reduce -13.0%
IBMM iShares Ibonds Dec 2024 Term	0.03%	636,476	$16.5M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.03%	89,752	$16.5M	Add +1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,484,306	$16.4M	Reduce -2.9%
DFLV Dim US Large Cap Value ETF	0.03%	539,808	$16.2M	Add +17.6%
JPST JPMorgan Ultra-Short Income	0.03%	320,027	$16.1M	Reduce -6.3%
STLD Steel Dynamics Inc.	0.03%	108,715	$16.1M	Add +4.4%
GTM Zoominfo Technologies Inc.	0.03%	1,004,778	$16.1M	Reduce -12.6%
GSK GSK PLC-Spon ADR	0.03%	375,664	$16.1M	Add +0.3%
JGRO JPMorgan Active Growth ETF	0.03%	226,645	$15.9M	Reduce -1.6%
FHI Federated Hermes Inc.	0.03%	439,999	$15.9M	Reduce -3.4%
NUE Nucor Corp.	0.03%	80,068	$15.8M	Add +40.7%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	615,679	$15.8M	Add +102.9%
OMC Omnicom Group	0.03%	163,229	$15.8M	Reduce -9.1%
TBIL F/M US Treasury 3 Month Bill	0.03%	314,540	$15.8M	Reduce -62.1%
HSY The Hershey Co.	0.03%	80,599	$15.7M	Reduce -26.2%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	293,318	$15.6M	Reduce -14.7%
RPM RPM International Inc.	0.03%	131,320	$15.6M	Add +3.0%
CACI Caci International Inc. Class A	0.03%	41,272	$15.6M	Reduce -4.3%
FTSM First Trust Enh Short Mat FD	0.03%	261,993	$15.6M	Add +11.9%
DTD Wisdomtree US Total Dividend	0.03%	217,472	$15.4M	Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo	0.02%	136,752	$15.1M	Reduce -41.3%
DEO Diageo PLC-Sponsored ADR	0.02%	101,743	$15.1M	Add +17.6%
FNX First Trust Mid Cap Core Alp	0.02%	133,193	$15.1M	Add +3.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	168,230	$15.0M	Add +2.0%
RPV Invesco S&P 500 Pure Value E	0.02%	169,429	$15.0M	Reduce -31.6%
CRH CRH PLC	0.02%	173,582	$15.0M	Add +330.2%
DJCO Daily Journal Corp.	0.02%	41,336	$14.9M	Add +0.0%
EJAN Innovator Emerging Markets P	0.02%	515,756	$14.9M	Add +9.2%
MGMT Ballast Small/Mid Cap ETF	0.02%	393,617	$14.9M	Add +10.2%
SKT Tanger Inc.	0.02%	504,471	$14.9M	Add +39.5%
VUSB Vanguard Ultra Short Bond Et	0.02%	297,683	$14.7M	Add +681.3%
TH Target Hospitality Corp.	0.02%	1,331,390	$14.5M	No change
UCON First Trust Smith Unconstrai	0.02%	583,523	$14.4M	Add +6.2%
VAC Marriott Vacations World	0.02%	133,008	$14.3M	Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	511,860	$14.3M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.02%	297,269	$14.2M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.02%	383,788	$14.2M	Add +34.2%
ESML iShares ESG Aware MSCI USA S	0.02%	347,743	$14.0M	Reduce -1.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	210,512	$14.0M	Reduce -3.0%
SNY Sanofi-ADR	0.02%	284,302	$13.8M	Reduce -8.6%
IBTX Independent Bank Group Inc.	0.02%	301,565	$13.8M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	54,383	$13.8M	Reduce -3.0%
FSMB First Trust Short Dur Manag	0.02%	692,720	$13.7M	Add +23.4%
RWAY Runway Growth Finance Corp.	0.02%	1,132,105	$13.7M	Add +7.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	531,600	$13.7M	Add +1.1%
ED Consolidated Edison Inc.	0.02%	150,799	$13.7M	Add +4.2%
SKX Skechers USA Inc. Class A	0.02%	222,553	$13.6M	Reduce -22.1%
FL Foot Locker Inc.	0.02%	477,561	$13.6M	Add +70.0%
VRIG Invesco Variable Rate Invest	0.02%	537,281	$13.5M	Add +0.5%
DOV Dover Corp.	0.02%	75,899	$13.5M	Reduce -0.1%
SNA Snap-on Inc.	0.02%	45,391	$13.4M	Reduce -6.2%
NDAQ Nasdaq Inc.	0.02%	212,804	$13.4M	Add +15.7%
OSK Oshkosh Corp.	0.02%	108,316	$13.4M	Add +1198.0%
PATH Uipath Inc. Class A	0.02%	589,869	$13.4M	Add +0.1%
DLR Digital Realty Trust Inc.	0.02%	92,772	$13.3M	Add +9.8%
HDV iShares Core High Dividend E	0.02%	120,959	$13.3M	Reduce -12.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	263,209	$13.3M	Add +196.2%
NDSN Nordson Corp.	0.02%	48,569	$13.3M	Add +8.1%
AON Aon PLC Class A	0.02%	39,413	$13.1M	Reduce -0.2%
APH Amphenol Corp. Class A	0.02%	113,612	$13.1M	Reduce -6.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	405,782	$13.1M	Reduce -1.0%
FTV Fortive Corp.	0.02%	151,430	$13.0M	Reduce -21.6%
JSCP JPMorgan Short Duration Core	0.02%	277,949	$12.9M	Reduce -12.8%
MAA Mid-America Apartment Comm	0.02%	97,886	$12.9M	Add +1.5%
BOX Box Inc. Class A	0.02%	453,877	$12.9M	Add +1157.7%
DXCM Dexcom Inc.	0.02%	92,168	$12.8M	Add +56.2%
CMG Chipotle Mexican Grill Inc.	0.02%	4,369	$12.8M	Add +33.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,063,987	$12.7M	Reduce -9.7%
CAH Cardinal Health Inc.	0.02%	113,343	$12.7M	Reduce -72.8%
TLH iShares 10-20 Year Treasury	0.02%	120,200	$12.6M	Add +13.6%
GDX Vaneck Gold Miners ETF	0.02%	399,531	$12.6M	Add +8.1%
MRO Marathon Oil Corp.	0.02%	445,089	$12.6M	Reduce -0.3%
PHYS Sprott Physical Gold Trust	0.02%	729,149	$12.6M	Reduce -12.7%
MXL Maxlinear Inc.	0.02%	673,822	$12.6M	Reduce -1.0%
GBDC Golub Capital BDC Inc.	0.02%	755,110	$12.6M	Add +11.3%
LRGF iShares US Equity Factor ETF	0.02%	232,158	$12.5M	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.02%	223,421	$12.5M	Add +20.6%
MET Metlife Inc.	0.02%	168,373	$12.5M	Reduce -81.6%
UCB United Community Banks	0.02%	473,426	$12.5M	Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	200,084	$12.4M	New
OPCH Option Care Health Inc.	0.02%	369,793	$12.4M	Reduce -2.3%
MBB iShares MBS ETF	0.02%	134,211	$12.4M	Add +41.5%
SNX TD Synnex Corp.	0.02%	110,105	$12.4M	Reduce -0.8%
ISCF iShares International Small	0.02%	374,745	$12.4M	Add +5.7%
IHI iShares U.S. Medical Devices	0.02%	210,760	$12.3M	Add +168.0%
XLB SS Materials Select Sector	0.02%	132,195	$12.3M	Reduce -5.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	48,553	$12.3M	Add +10.6%
RING iShares MSCI Global Gold Min	0.02%	485,247	$12.2M	Add +117.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	246,130	$12.2M	Add +1.4%
SUSA iShares ESG Optimized MSCI U	0.02%	111,643	$12.2M	Reduce -1.5%
COTY Coty Inc. Class A	0.02%	1,016,102	$12.2M	Add +15.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	255,197	$12.1M	Add +9.8%
GLW Corning Inc.	0.02%	367,867	$12.1M	Reduce -28.0%
HUBB Hubbell Inc.	0.02%	29,143	$12.1M	Add +4.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	618,951	$12.0M	Add +3.7%
IBB iShares Biotechnology ETF	0.02%	87,447	$12.0M	Reduce -4.6%
FNB FNB Corp.	0.02%	848,872	$12.0M	Reduce -0.8%
IT Gartner Inc.	0.02%	25,198	$11.9M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.02%	518,289	$11.9M	Reduce -26.1%
LGOV First TR Long Duration O-ETF	0.02%	557,604	$11.9M	Add +76.7%
FLOT iShares Floating Rate Bond E	0.02%	232,972	$11.9M	Reduce -59.1%
DLN Wisdomtree US Largecap Divid	0.02%	163,204	$11.8M	Add +0.6%
RMBS Rambus Inc.	0.02%	190,773	$11.7M	Add +2.9%
CPRT Copart Inc.	0.02%	202,490	$11.7M	Add +1.9%
EME Emcor Group Inc.	0.02%	33,380	$11.7M	Add +0.1%
TD Toronto-Dominion Bank	0.02%	193,672	$11.7M	Reduce -6.3%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	346,840	$11.7M	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.02%	54,857	$11.7M	Add +12.3%
VXF Vanguard Extended Market ETF	0.02%	66,020	$11.6M	Add +1.9%
RLY SS Multi-Asset Real Ret ETF	0.02%	412,744	$11.5M	Reduce -34.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.02%	241,260	$11.5M	New
XBI SS SPDR S&P Biotech ETF	0.02%	121,173	$11.5M	Reduce -25.0%
TSCO Tractor Supply Company	0.02%	43,647	$11.5M	Add +5.0%
MDB Mongodb Inc.	0.02%	31,831	$11.5M	Add +0.5%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	230,653	$11.4M	Reduce -1.3%
KR Kroger Co.	0.02%	199,803	$11.4M	Reduce -6.6%
AME Ametek Inc.	0.02%	62,329	$11.4M	Reduce -7.8%
VFH Vanguard Financials ETF	0.02%	111,394	$11.4M	Reduce -8.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	231,521	$11.4M	Reduce -35.5%
EWU iShares MSCI United Kingdom	0.02%	331,360	$11.3M	Add +6.3%
INCY Incyte Corp.	0.02%	198,466	$11.3M	Add +770.7%
DFSV Dimensional US Small Cap Val	0.02%	374,842	$11.3M	Reduce -1.5%
EZM Wisdomtree US Midcap Fund	0.02%	184,830	$11.3M	Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	849,968	$11.3M	Reduce -30.8%
KVYO Klaviyo Inc. Class A	0.02%	439,338	$11.2M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	91,537	$11.1M	Reduce -37.5%
XYL Xylem Inc.	0.02%	85,718	$11.1M	Add +15.2%
CTAS Cintas Corp.	0.02%	16,061	$11.0M	Reduce -1.1%
ROK Rockwell Automation Inc.	0.02%	37,776	$11.0M	Reduce -4.4%
DFAE Dimensional Emerging Core Eq	0.02%	445,043	$11.0M	Add +26.5%
CDNS Cadence Design SYS Inc.	0.02%	35,284	$11.0M	Reduce -7.7%
FV First Trust DW Focus 5 Fund	0.02%	191,802	$11.0M	Add +4.6%
VBTX Veritex Holdings Inc.	0.02%	533,676	$10.9M	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	165,528	$10.9M	Reduce -2.2%
FISV Fiserv Inc.	0.02%	68,077	$10.9M	Reduce -58.4%
PEG Public Service Enterprise GP	0.02%	162,368	$10.8M	Add +12.2%
TTWO Take-Two Interactive Softwre	0.02%	73,264	$10.8M	Add +3.8%
CSL Carlisle Cos Inc.	0.02%	27,612	$10.8M	Reduce -5.4%
JPIB JPMorgan Intl BND ETF	0.02%	224,906	$10.7M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	133,389	$10.7M	Add +100.7%
ZS Zscaler Inc.	0.02%	54,795	$10.6M	Add +28.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	419,514	$10.6M	Add +8.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	127,453	$10.6M	Add +1.3%
RY Royal Bank of Canada	0.02%	104,314	$10.5M	Reduce -0.2%
DBA Invesco DB Agriculture Fund	0.02%	424,136	$10.5M	Reduce -19.7%
CHKP Check Point Software Tech	0.02%	63,565	$10.4M	Reduce -15.6%
SMCI Super Micro Computer Inc.	0.02%	10,313	$10.4M	Reduce -38.5%
MGM MGM Resorts International	0.02%	220,104	$10.4M	Add +0.4%
OEF iShares S&P 100 ETF	0.02%	41,892	$10.4M	Reduce -18.2%
IXJ iShares Global Healthcare Et	0.02%	110,888	$10.3M	Add +120.0%
OBDC Blue Owl Capital Corp.	0.02%	671,044	$10.3M	Add +1.8%
FNCL Fidelity MSCI Financial Indx	0.02%	173,842	$10.3M	Reduce -2.4%
BSCP Invesco Bulletshares 2025 CB	0.02%	504,645	$10.3M	Add +0.3%
HEZU iShares Currency Hedged MSCI	0.02%	278,883	$10.3M	Reduce -0.6%
DSTL Distillate US Fundamental St	0.02%	189,706	$10.2M	Add +21.6%
CDL Victoryshares US Large Cap H	0.02%	164,352	$10.2M	Reduce -3.0%
ICOW Pacer Developed Markets Inte	0.02%	318,226	$10.2M	Add +1.7%
O Realty Income Corp.	0.02%	186,984	$10.1M	Add +28.0%
NICE Nice Ltd. - Spon ADR	0.02%	38,433	$10.0M	Add +6.6%
EXPE Expedia Group Inc.	0.02%	72,543	$10.0M	Add +11.4%
MSI Motorola Solutions Inc.	0.02%	28,252	$10.0M	Add +2.9%
IBTE iShares Ibonds Dec 2024 Term	0.02%	417,382	$10.0M	Reduce -8.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	114,455	$10.0M	Reduce -3.9%
BRX Brixmor Property Group Inc.	0.02%	424,846	$10.0M	Add +2.7%
IDV iShares International Select	0.02%	353,659	$9.9M	Add +6.8%
J Jacobs Solutions Inc.	0.02%	64,186	$9.9M	Add +27.1%
TBLL Invesco Short Term Treasury	0.02%	93,318	$9.8M	Add +521.8%
NZF Nuveen Municipal Credit Inc.	0.02%	801,248	$9.8M	Add +11.5%
VDC Vanguard Consumer Staple ETF	0.02%	48,127	$9.8M	Add +0.2%
ODFL Old Dominion Freight Line	0.02%	44,617	$9.8M	Add +43.5%
QRVO Qorvo Inc.	0.02%	84,958	$9.7M	Add +68.6%
ICLR Icon PLC	0.02%	29,052	$9.7M	Reduce -0.6%
DFNM Dimensional National Muni BD	0.02%	202,299	$9.7M	Add +916.1%
COF Capital One Financial Corp.	0.02%	65,139	$9.7M	Add +14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	76,500	$9.6M	Reduce -16.0%
TDG Transdigm Group Inc.	0.02%	7,837	$9.6M	Add +2.7%
OKTA Okta Inc.	0.02%	91,003	$9.5M	Add +28.0%
SBAC SBA Communications Corp.	0.02%	43,842	$9.5M	Add +1.6%
DG Dollar General Corp.	0.02%	60,887	$9.5M	Add +91.9%
A Agilent Technologies Inc.	0.02%	65,134	$9.5M	Add +15.5%
NAD Nuveen Quality Municipal Inc.	0.02%	824,335	$9.4M	Reduce -5.6%
DD Dupont DE Nemours Inc.	0.02%	123,070	$9.4M	Reduce -20.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	107,806	$9.4M	Reduce -17.9%
IWL iShares Russell Top 200 ETF	0.02%	73,990	$9.4M	Add +22.7%
EXC Exelon Corp.	0.02%	250,426	$9.4M	Reduce -8.3%
SCHP Schwab U.S. Tips ETF	0.02%	179,459	$9.4M	Reduce -24.0%
SMH Vaneck Semiconductor ETF	0.02%	41,706	$9.3M	Add +29.6%
VOX Vanguard Communication Servi	0.02%	71,153	$9.3M	Reduce -5.1%
SNPS Synopsys Inc.	0.02%	16,232	$9.3M	Add +11.8%
ACGL Arch Capital Group Ltd.	0.02%	100,509	$9.3M	Add +7.3%
IGF iShares Global Infrastructur	0.01%	192,798	$9.2M	Reduce -18.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	363,321	$9.2M	Add +0.8%
JMUB JPMorgan Municipal ETF	0.01%	179,984	$9.1M	Add +6.2%
MELI MercadoLibre Inc.	0.01%	5,957	$9.1M	Reduce -18.2%
RDWR Radware Ltd.	0.01%	487,270	$9.1M	Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	359,919	$9.1M	Reduce -78.0%
FHLC Fidelity MSCI Health Care	0.01%	129,889	$9.0M	Add +445.0%
WMG Warner Music Group Corp. Class A	0.01%	273,062	$9.0M	Add +1153.7%
SWK Stanley Black & Decker Inc.	0.01%	92,084	$9.0M	Reduce -21.0%
FIS Fidelity National Info Serv	0.01%	121,399	$9.0M	Add +9.3%
WDAY Workday Inc. Class A	0.01%	32,671	$8.9M	Add +14.9%
D Dominion Energy Inc.	0.01%	181,441	$8.9M	Reduce -10.9%
BN Brookfield Corp.	0.01%	213,087	$8.9M	Reduce -18.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	71,959	$8.9M	Add +334.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	176,648	$8.9M	Reduce -33.8%
URNM Sprott Uranium Miners ETF	0.01%	180,844	$8.9M	Reduce -28.9%
NVR NVR Inc.	0.01%	1,093	$8.8M	Reduce -2.0%
OVB Overlay Shares Core Bond ETF	0.01%	421,477	$8.8M	Add +3.5%
EWQ iShares MSCI France ETF	0.01%	211,946	$8.8M	Add +0.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	548,629	$8.8M	Reduce -14.3%
FNV Franco-Nevada Corp.	0.01%	72,799	$8.7M	Add +24.4%
SMMD iShares Russell 2500 ETF	0.01%	132,256	$8.7M	Reduce -13.3%
MCHP Microchip Technology Inc.	0.01%	96,701	$8.7M	Add +27.3%
VLUE iShares MSCI USA Value Facto	0.01%	79,968	$8.7M	Add +3.9%
CEG Constellation Energy	0.01%	46,225	$8.6M	Reduce -13.7%
FSLR First Solar Inc.	0.01%	50,510	$8.5M	Add +4.0%
RACE Ferrari NV	0.01%	19,515	$8.5M	Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	119,929	$8.5M	Reduce -12.8%
DFAI Dimensional International Co.	0.01%	280,550	$8.5M	Add +33.1%
DFS Discover Financial Services	0.01%	64,543	$8.5M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.01%	8,878	$8.4M	Reduce -44.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	109,662	$8.4M	Reduce -3.7%
PSEP Innovator U.S. Equity Power	0.01%	227,628	$8.3M	Reduce -10.2%
DKNG Draftkings Inc. Class A	0.01%	181,606	$8.2M	Reduce -10.7%
RSPD Invesco S&P 500 Equal Weight	0.01%	160,788	$8.2M	Add +0.9%
PPG PPG Industries Inc.	0.01%	56,722	$8.2M	Add +13.7%
DON Wisdomtree US Midcap Dividen	0.01%	167,842	$8.2M	Reduce -1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	125,595	$8.2M	Reduce -0.6%
EQT Eqt Corp.	0.01%	220,747	$8.2M	Reduce -1.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	375,024	$8.2M	Add +11.0%
ICF iShares Select U.S. REIT ETF	0.01%	141,347	$8.2M	Add +0.5%
DTE DTE Energy Company	0.01%	72,582	$8.1M	Add +17.0%
LNWO Light & Wonder Inc.	0.01%	79,390	$8.1M	Reduce -5.5%
LDOS Leidos Holdings Inc.	0.01%	61,705	$8.1M	Add +4.0%
TEAM Atlassian Corp. Class A	0.01%	41,278	$8.1M	Reduce -12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	55,569	$8.1M	Reduce -4.2%
MXI iShares Global Materials ETF	0.01%	90,270	$8.1M	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	530,209	$8.1M	Add +94.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	207,054	$8.0M	Reduce -7.5%
EMLP First Trust North American E	0.01%	271,998	$8.0M	Reduce -9.7%
MAS Masco Corp.	0.01%	101,868	$8.0M	Reduce -10.4%
BIP Brookfield Infrastructure Pa	0.01%	257,547	$8.0M	Add +3.8%
BAH Booz Allen Hamilton Holdings	0.01%	54,048	$8.0M	Reduce -15.1%
YUM Yum! Brands Inc.	0.01%	57,738	$8.0M	Reduce -45.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	79,284	$8.0M	Reduce -8.1%
ITB iShares U.S. Home Constructi	0.01%	68,940	$8.0M	Add +14.2%
CTVA Corteva Inc.	0.01%	137,270	$7.9M	Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	42,185	$7.9M	Reduce -0.6%
IJUL Innovator International Deve	0.01%	279,497	$7.9M	Reduce -6.0%
GSIE Goldman Sachs Activebeta Int	0.01%	229,154	$7.9M	Add +4.3%
VTWG Vanguard Russell 2000 Growth	0.01%	39,581	$7.8M	Reduce -13.4%
INDA iShares MSCI India ETF	0.01%	151,606	$7.8M	Add +693.2%
INTF iShares International Equity	0.01%	260,935	$7.8M	Add +3.0%
POCT Innovator U.S. Equity Power	0.01%	207,153	$7.8M	Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	101,013	$7.8M	Reduce -0.3%
ARES Ares Management Corp. Class A	0.01%	57,711	$7.7M	Add +29.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	155,419	$7.6M	Reduce -74.6%
IBIT iShares Bitcoin Trust ETF	0.01%	188,397	$7.6M	Reduce -57.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	119,046	$7.6M	Reduce -4.0%
PHM Pultegroup Inc.	0.01%	63,010	$7.6M	Add +11.3%
APA Apa Corp.	0.01%	221,124	$7.6M	Add +3.3%
PAPR Innovator U.S. Equity Power	0.01%	225,419	$7.6M	Reduce -39.9%
SAP Sap SE-Sponsored ADR	0.01%	38,700	$7.6M	Add +0.9%
WSO Watsco Inc.	0.01%	17,515	$7.6M	Add +3.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	133,650	$7.5M	Add +10.6%
PAA Plains All Amer Pipeline LP	0.01%	429,466	$7.5M	Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	97,567	$7.5M	Reduce -31.1%
ATO Atmos Energy Corp.	0.01%	63,213	$7.5M	Add +0.5%
SHOP Shopify Inc. Class A	0.01%	97,082	$7.5M	Reduce -43.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	320,974	$7.5M	Reduce -29.5%
PJAN Innovator U.S. Equity Power	0.01%	191,001	$7.5M	Add +33.2%
WRK Westrock Co.	0.01%	151,005	$7.5M	Reduce -11.7%
YUMC Yum China Holdings Inc.	0.01%	187,063	$7.5M	Add +177.9%
LRN Stride Inc.	0.01%	116,105	$7.3M	Reduce -13.4%
XCEM Columbia Em Core Ex-China	0.01%	235,569	$7.3M	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	127,129	$7.3M	Reduce -62.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	671,987	$7.3M	Reduce -0.8%
OUNZ Vaneck Merk Gold ETF	0.01%	339,340	$7.3M	Reduce -6.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	135,620	$7.3M	Reduce -11.9%
ROP Roper Technologies Inc.	0.01%	12,970	$7.3M	Add +2.6%
BBY Best Buy Co. Inc.	0.01%	88,597	$7.3M	Add +1.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	111,004	$7.3M	Reduce -0.5%
HQY Healthequity Inc.	0.01%	88,703	$7.2M	Add +0.7%
DLY Doubleline Yield Opport	0.01%	452,817	$7.2M	Add +0.3%
PRU Prudential Financial Inc.	0.01%	61,378	$7.2M	Reduce -9.0%
GRMN Garmin Ltd.	0.01%	48,292	$7.2M	Reduce -16.6%
PAGP Plains GP Holdings LP	0.01%	392,404	$7.2M	Reduce -32.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	305,213	$7.1M	Add +4.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	85,587	$7.1M	Add +21.5%
JBL Jabil Inc.	0.01%	52,864	$7.1M	Reduce -36.1%
NET Cloudflare Inc. Class A	0.01%	72,855	$7.0M	Add +2.8%
EWL iShares MSCI Switzerland ETF	0.01%	146,953	$7.0M	Add +1.2%
WEC WEC Energy Group Inc.	0.01%	85,080	$7.0M	Reduce -3.7%
STEL Stellar Bancorp Inc.	0.01%	286,956	$7.0M	Add +0.0%
KWEB Kranesh Csi China Internet	0.01%	265,485	$7.0M	Reduce -8.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	45,075	$7.0M	Reduce -16.8%
FTGC First Trust Global Tactical	0.01%	290,685	$6.9M	Add +84.8%
APP AppLovin Corp. Class A	0.01%	99,285	$6.9M	Add +1089.5%
DELL Dell Technologies -C	0.01%	60,263	$6.9M	Add +7.8%
SYLD Cambria Shareholder Yield Et	0.01%	93,537	$6.9M	Add +14.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	83,348	$6.8M	Reduce -7.9%
RPRX Royalty Pharma PLC Class A	0.01%	224,424	$6.8M	Add +27.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,998	$6.8M	Reduce -46.9%
STR Sitio Royalties Corp. Class A	0.01%	275,821	$6.8M	Add +13.9%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	295,053	$6.8M	Reduce -48.7%
TEL Te Connectivity Ltd.	0.01%	46,318	$6.7M	Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	749,911	$6.7M	Add +3.6%
ANSS Ansys Inc.	0.01%	19,410	$6.7M	Reduce -9.0%
BAPR Innovator U.S. Equity Buffer	0.01%	167,898	$6.7M	Reduce -8.0%
STX Seagate Technology Holdings	0.01%	71,870	$6.7M	Reduce -3.4%
EA Electronic Arts Inc.	0.01%	50,161	$6.7M	Reduce -26.1%
EBAY eBay Inc.	0.01%	125,669	$6.6M	Reduce -0.8%
MRNA Moderna Inc.	0.01%	62,176	$6.6M	Add +7.5%
PNOV Innovator U.S. Equity Power	0.01%	184,507	$6.6M	Reduce -10.8%
KKR KKR & Co. Inc.	0.01%	65,185	$6.6M	Reduce -58.0%
BIDU Baidu Inc. - Spon ADR	0.01%	62,714	$6.5M	Add +404.8%
AZZ Azz Inc.	0.01%	84,924	$6.5M	Reduce -26.7%
MMYT Makemytrip Ltd.	0.01%	91,478	$6.5M	Reduce -6.8%
HEQT Simplify Hedged Equity ETF	0.01%	245,753	$6.5M	Add +11.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	135,379	$6.5M	Add +16.8%
EWG iShares MSCI Germany ETF	0.01%	203,495	$6.5M	Add +2.8%
FERG Ferguson Jersey Ltd.	0.01%	29,629	$6.5M	Reduce -4.2%
HERD Pacer Cash Cows Fund of Fund	0.01%	163,060	$6.4M	Reduce -2.5%
VST Vistra Corp.	0.01%	91,822	$6.4M	Reduce -38.2%
BJUL Innovator U.S. Equity Buffer	0.01%	158,680	$6.4M	Reduce -1.4%
GPK Graphic Packaging Holding Co.	0.01%	218,712	$6.4M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.01%	19,058	$6.3M	Reduce -5.8%
BJAN Innovator U.S. Equity Buffer	0.01%	145,183	$6.3M	Add +17.8%
TOST Toast Inc. Class A	0.01%	253,114	$6.3M	Reduce -1.4%
VLTO Veralto Corp.	0.01%	71,133	$6.3M	Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	135,747	$6.3M	Add +2.6%
AIG American International Group	0.01%	80,665	$6.3M	Reduce -29.0%
ESGV Vanguard ESG US Stock ETF	0.01%	67,501	$6.3M	Reduce -4.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	191,086	$6.3M	Add +0.1%
BOCT Innovator U.S. Equity Buffer	0.01%	155,271	$6.3M	Add +1.5%
WELL Welltower Inc.	0.01%	67,492	$6.3M	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.01%	9,282	$6.3M	Reduce -7.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	325,659	$6.3M	Reduce -36.1%
MNDY Monday.com Ltd.	0.01%	27,501	$6.2M	Add +49.6%
PFFD Global X US Preferred ETF	0.01%	307,332	$6.2M	Add +9.9%
EWW iShares MSCI Mexico ETF	0.01%	89,419	$6.2M	Reduce -17.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	119,788	$6.2M	Reduce -12.2%
TEX Terex Corp.	0.01%	95,354	$6.2M	Reduce -2.2%
BBIO Bridgebio Pharma Inc.	0.01%	199,262	$6.2M	Reduce -0.5%
EQNR Equinor ASA-Spon ADR	0.01%	228,345	$6.2M	Reduce -10.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	171,713	$6.1M	Reduce -0.7%
ILMN Illumina Inc.	0.01%	44,798	$6.1M	Add +10.4%
RSPC Invesco S&P 500 Equal Weig C	0.01%	205,932	$6.1M	Add +3.0%
KRE SS SPDR S&P Regional Bank	0.01%	122,045	$6.1M	Reduce -81.5%
BOOT Boot Barn Holdings Inc.	0.01%	64,877	$6.1M	Reduce -2.3%
LH Laboratory CRP of Amer Hldgs	0.01%	27,996	$6.1M	Reduce -4.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	239,911	$6.1M	Reduce -8.3%
EXR Extra Space Storage Inc.	0.01%	41,443	$6.1M	Reduce -4.3%
FITB Fifth Third Bancorp	0.01%	163,057	$6.1M	Add +3.3%
WPM Wheaton Precious Metals Corp.	0.01%	128,348	$6.0M	Reduce -42.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	497,562	$6.0M	Add +30.5%
BFAM Bright Horizons Family Solut	0.01%	52,934	$6.0M	Reduce -4.9%
CE Celanese Corp.	0.01%	34,943	$6.0M	Reduce -9.9%
EWA iShares MSCI Australia ETF	0.01%	241,500	$5.9M	Add +3.8%
HES Hess Corp.	0.01%	38,971	$5.9M	Reduce -29.3%
CPAY Corpay Inc.	0.01%	19,245	$5.9M	Reduce -6.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	51,086	$5.9M	Add +4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	147,788	$5.8M	Add +2.0%
HPQ HP Inc.	0.01%	192,821	$5.8M	Reduce -15.4%
IFRA iShares US Infrastructure	0.01%	135,210	$5.8M	Add +2.2%
DSL Doubleline Income Solutions	0.01%	455,140	$5.8M	Reduce -3.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	149,642	$5.8M	Reduce -22.3%
SQSP Squarespace Inc. Class A	0.01%	157,443	$5.8M	Add +0.4%
FISR SS Fi Sector Rotation	0.01%	224,209	$5.8M	Add +12.5%
FMB First Trust Managed Municipa	0.01%	111,492	$5.7M	Add +250.7%
USHY iShares Broad Usd High Yield	0.01%	154,532	$5.7M	Reduce -15.5%
AGZD Wisdomtree Trust Wisdomtree	0.01%	255,669	$5.6M	Reduce -1.9%
RDVI FT Vest Rising Dividend Achi	0.01%	230,063	$5.6M	Add +11.4%
IBMN iShares Ibonds Dec 2025 Term	0.01%	211,807	$5.6M	Reduce -6.3%
CNQ Canadian Natural Resources	0.01%	73,302	$5.6M	Add +3.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	30,591	$5.6M	Add +17.6%
BSX Boston Scientific Corp.	0.01%	81,315	$5.6M	Add +12.9%
CLF Cleveland-Cliffs Inc.	0.01%	245,303	$5.6M	Add +29.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	567,083	$5.6M	Reduce -11.7%
CPT Camden Property Trust	0.01%	56,477	$5.6M	Add +406.1%
EAGG iShares ESG Aware US Aggrega	0.01%	117,930	$5.5M	Add +18.1%
IJAN Innovator International Deve	0.01%	177,061	$5.5M	Reduce -2.2%
BSM Black Stone Minerals LP	0.01%	346,099	$5.5M	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.01%	51,710	$5.5M	Reduce -59.3%
EWZ iShares MSCI Brazil ETF	0.01%	170,101	$5.5M	Reduce -27.9%
RH RH	0.01%	15,995	$5.5M	Reduce -9.5%
ASTH Astrana Health Inc.	0.01%	130,371	$5.5M	Reduce -23.8%
WSM Williams-Sonoma Inc.	0.01%	17,114	$5.4M	Reduce -81.0%
FPX First Trust US Equity Opport	0.01%	51,349	$5.4M	Reduce -22.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	253,908	$5.4M	Add +69.3%
STT State Street Corp.	0.01%	70,141	$5.4M	Reduce -4.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	281,793	$5.4M	Add +11.0%
PFEB Innovator U.S. Equity Power	0.01%	158,274	$5.4M	Add +102.9%
PJUN Innovator U.S. Equity Power	0.01%	156,074	$5.4M	Reduce -4.0%
HIG Hartford Insurance Group Inc.	0.01%	52,267	$5.4M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.01%	385,124	$5.4M	Add +4.5%
NSSC Napco Security Technologies	0.01%	133,599	$5.4M	Add +1.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	34,388	$5.4M	Add +5.7%
NEU Newmarket Corp.	0.01%	8,397	$5.4M	Reduce -28.1%
CMS CMS Energy Corp.	0.01%	88,583	$5.4M	Add +2.0%
CAG Conagra Brands Inc.	0.01%	179,666	$5.3M	Reduce -60.3%
TTEK Tetra Tech Inc.	0.01%	28,505	$5.3M	Reduce -24.6%
BG Bunge Global SA	0.01%	51,449	$5.3M	Reduce -13.1%
GVI iShares Intermediate Governm	0.01%	50,810	$5.3M	Reduce -12.6%
PMAR Innovator U.S. Equity Power	0.01%	143,423	$5.3M	Add +71.4%
EG Everest Group Ltd.	0.01%	13,191	$5.2M	Add +26.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	198,573	$5.2M	Reduce -0.3%
EWS iShares MSCI Singapore ETF	0.01%	285,920	$5.2M	Add +9.0%
ATKR Atkore Inc.	0.01%	27,382	$5.2M	Reduce -13.9%
ACEL Accel Entertainment Inc.	0.01%	441,085	$5.2M	No change
IXN iShares Global Tech ETF	0.01%	69,357	$5.2M	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.01%	42,654	$5.2M	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.01%	19,476	$5.2M	Reduce -25.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	146,289	$5.1M	Reduce -5.0%
L Loews Corp.	0.01%	65,713	$5.1M	Reduce -12.0%
PNW Pinnacle West Capital	0.01%	69,080	$5.1M	Add +9.4%
JUST Goldman Sachs Just US LRG	0.01%	68,320	$5.1M	Add +3.4%
TAXF American Century Diver Muni	0.01%	101,300	$5.1M	Add +1716.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	102,269	$5.1M	Add +2.3%
HYD Vaneck High Yield Muni ETF	0.01%	97,992	$5.1M	Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	57,759	$5.1M	Reduce -4.8%
DRI Darden Restaurants Inc.	0.01%	30,460	$5.1M	Add +41.6%
FE Firstenergy Corp.	0.01%	132,205	$5.1M	Reduce -6.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	114,632	$5.1M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	79,467	$5.1M	Reduce -14.3%
BUR Burford Capital Ltd.	0.01%	317,403	$5.1M	Add +6.3%
XEL Xcel Energy Inc.	0.01%	94,112	$5.1M	Reduce -16.6%
MTRN Materion Corp.	0.01%	38,502	$5.1M	Add +3.2%
IEUR iShares Core MSCI Europe ETF	0.01%	87,050	$5.0M	Reduce -15.1%
RSG Republic Services Inc.	0.01%	26,178	$5.0M	Add +1.2%
CHTR Charter Communications Inc. Class A	0.01%	17,266	$5.0M	Reduce -11.6%
VITL Vital Farms Inc.	0.01%	215,401	$5.0M	Reduce -33.0%
ACWV iShares MSCI Global Min Vol	0.01%	47,550	$5.0M	Reduce -5.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	35,961	$5.0M	Add +100.4%
BAM Brookfield Asset Mgmt-A	0.01%	118,545	$5.0M	Reduce -28.8%
SMP Standard Motor Prods	0.01%	149,955	$5.0M	Add +1.1%
MAIN Main Street Capital Corp.	0.01%	104,913	$5.0M	Add +0.9%
MORN Morningstar Inc.	0.01%	15,954	$4.9M	Add +73.7%
HII Huntington Ingalls Industrie	0.01%	16,906	$4.9M	Reduce -33.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	66,994	$4.9M	Reduce -9.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	238,506	$4.9M	Add +35.3%
IYY iShares Dow Jones U.S. ETF	0.01%	37,940	$4.9M	Add +124.8%
RF Regions Financial Corp.	0.01%	230,543	$4.8M	Reduce -2.2%
QLD Proshares Ultra QQQ	0.01%	55,308	$4.8M	Reduce -2.3%
RMD Resmed Inc.	0.01%	24,388	$4.8M	Add +1.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	160,564	$4.8M	Reduce -81.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	63,105	$4.8M	Add +0.4%
ENTG Entegris Inc.	0.01%	34,127	$4.8M	Add +2.9%
BRO Brown & Brown Inc.	0.01%	54,672	$4.8M	Add +23.6%
HELO JPMorgan Hedged Equity ETF	0.01%	85,422	$4.8M	New
FTSL First Trust Senior Loan ETF	0.01%	103,314	$4.8M	Reduce -3.6%
PDI PIMCO Dynamic Income Fund	0.01%	247,626	$4.8M	Add +4.5%
PRI Primerica Inc.	0.01%	18,819	$4.8M	Add +0.2%
NNI Nelnet Inc. Class A	0.01%	50,276	$4.8M	Reduce -20.6%
AVES Avantis Emerging Markets Val	0.01%	99,994	$4.8M	New
RWO State Street SPDR Dow Jones	0.01%	110,702	$4.7M	Add +0.0%
HACK Amplify Cybersecurity ETF	0.01%	73,226	$4.7M	New
BTI British American Tob-SP ADR	0.01%	153,676	$4.7M	Add +8.8%
FSK FS KKR Capital Corp.	0.01%	245,507	$4.7M	Reduce -1.8%
IYR iShares US Real Estate ETF	0.01%	52,154	$4.7M	Reduce -54.3%
SFBS Servisfirst Bancshares Inc.	0.01%	70,697	$4.7M	Add +0.2%
BGB Blackstone Strategic Credit	0.01%	392,481	$4.7M	Add +1.8%
RELX Relx PLC - Spon ADR	0.01%	107,694	$4.7M	Reduce -10.1%
ENPH Enphase Energy Inc.	0.01%	38,630	$4.6M	Add +17.0%
SAIC Science Applications Inte	0.01%	35,487	$4.6M	Reduce -0.2%
GSBD Goldman Sachs BDC Inc.	0.01%	309,057	$4.6M	Reduce -6.9%
WIW Western Asst Infl-LNK Opp	0.01%	535,358	$4.6M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.01%	73,474	$4.6M	Reduce -62.8%
INHIBRX INC	0.01%	131,900	$4.6M	No change
PDBC Invesco Optimum Yield Divers	0.01%	332,541	$4.6M	Add +675.0%
ETR Entergy Corp.	0.01%	43,326	$4.6M	Add +6.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	153,822	$4.6M	Add +14.3%
CROX Crocs Inc.	0.01%	31,773	$4.6M	Add +171.9%
SRPT Sarepta Therapeutics Inc.	0.01%	35,294	$4.6M	Reduce -2.1%
CELH Celsius Holdings Inc.	0.01%	55,171	$4.5M	Add +0.3%
IRMD Iradimed Corp.	0.01%	103,113	$4.5M	New
JOBY Joby Aviation Inc.	0.01%	844,882	$4.5M	Add +6.5%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	187,914	$4.5M	Add +9.5%
KNSL Kinsale Capital Group Inc.	0.01%	8,470	$4.5M	Add +165.8%
PPL PPL Corp.	0.01%	162,385	$4.5M	Reduce -11.4%
FIX Comfort Systems USA Inc.	0.01%	14,041	$4.5M	Reduce -31.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	199,214	$4.5M	New
JNK SS SPDR BB High Yield Bond	0.01%	46,732	$4.4M	Add +129.9%
RGEN Repligen Corp.	0.01%	24,072	$4.4M	Reduce -4.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	152,998	$4.4M	Reduce -13.5%
BUFB Innovator Ladd Allo Buff ETF	0.01%	149,199	$4.4M	Add +9.3%
IHF iShares U.S. Healthcare Prov	0.01%	79,775	$4.4M	Add +0.4%
ICVT iShares Convertible Bond ETF	0.01%	54,709	$4.4M	Add +1.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	90,018	$4.3M	Reduce -2.3%
ENSG The Ensign Group Inc.	0.01%	35,075	$4.3M	Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	75,304	$4.3M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.01%	73,361	$4.3M	Add +50.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	416,929	$4.3M	Add +3.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	319,845	$4.3M	Add +3.8%
JHSC John Hancock Multi Small Cap	0.01%	110,607	$4.3M	Add +25.3%
WCC Wesco International Inc.	0.01%	24,845	$4.3M	Add +4.0%
UBS UBS Group AG-Reg	0.01%	138,581	$4.3M	Add +8.4%
FROG Jfrog Ltd.	0.01%	95,582	$4.2M	Add +737.4%
WCN Waste Connections Inc.	0.01%	24,544	$4.2M	Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	74,002	$4.2M	Reduce -12.2%
JILL J. Jill Inc.	0.01%	131,200	$4.2M	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.01%	42,950	$4.2M	Add +14.8%
XSD SS SPDR S&P Semiconductor	0.01%	17,908	$4.2M	Reduce -22.5%
XLSR SS US Sector Rotation	0.01%	83,224	$4.2M	Add +7.5%
EPI Wisdomtree India Earnings	0.01%	95,647	$4.2M	Reduce -73.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	105,384	$4.1M	Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	64,413	$4.1M	Add +17.8%
SCCO Southern Copper Corp.	0.01%	38,434	$4.1M	Add +1.4%
VNM Vaneck Vietnam ETF	0.01%	294,936	$4.1M	Add +8.5%
CAVA Cava Group Inc.	0.01%	58,304	$4.1M	Add +859.6%
HEI Heico Corp.	0.01%	21,420	$4.1M	Reduce -23.1%
UNM Unum Group	0.01%	76,031	$4.1M	Add +169.1%
TOL Toll Brothers Inc.	0.01%	31,466	$4.1M	Reduce -1.5%
DPZ Domino's Pizza Inc.	0.01%	8,398	$4.1M	Reduce -5.8%
ICSH iShares Ultra Short Duration	0.01%	80,285	$4.0M	Reduce -37.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	163,204	$4.0M	Add +29.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	85,174	$4.0M	Reduce -19.2%
PXF Invesco Rafi Developed Marke	0.01%	81,244	$4.0M	Add +4.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	494,189	$4.0M	Add +1.8%
BSCO Invesco Bulletshares 2024 CB	0.01%	192,243	$4.0M	Reduce -25.6%
TWLO Twilio Inc. Class A	0.01%	65,896	$4.0M	Reduce -9.6%
LEN Lennar Corp. Class A	0.01%	23,337	$4.0M	Add +6.3%
VTR Ventas Inc.	0.01%	92,288	$4.0M	Add +2.4%
WAT Waters Corp.	0.01%	11,683	$4.0M	Reduce -9.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	57,570	$4.0M	Reduce -0.9%
ON On Semiconductor	0.01%	54,388	$4.0M	Reduce -19.2%
STGW Stagwell Inc.	0.01%	643,997	$4.0M	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.01%	46,339	$4.0M	Add +1.3%
PCEF Invesco Cef Income Composite	0.01%	211,005	$4.0M	Reduce -0.9%
KYN Kayne Anderson Energy Infra	0.01%	395,304	$4.0M	Reduce -17.1%
AVB Avalonbay Communities Inc.	0.01%	21,165	$3.9M	Add +7.0%
MTUS Metallus Inc.	0.01%	176,123	$3.9M	Add +13.4%
XMUIX BlackRock Municipal Income	0.01%	325,223	$3.9M	Reduce -2.2%
EPAM Epam Systems Inc.	0.01%	14,129	$3.9M	Reduce -2.9%
GBIL Goldman Sachs Access Treasur	0.01%	38,661	$3.9M	Reduce -68.0%
FIVE Five Below	0.01%	21,439	$3.9M	Reduce -12.6%
PNR Pentair PLC	0.01%	45,087	$3.9M	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	118,539	$3.9M	Reduce -35.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	110,720	$3.8M	Add +47.6%
BMAR Innovator U.S. Equity Buffer	0.01%	92,189	$3.8M	Add +72.8%
CEF Sprott Physical Gold and Sil	0.01%	189,158	$3.8M	Reduce -16.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	56,188	$3.8M	Add +5.1%
FMHI First Trust Municipal High I	0.01%	79,362	$3.8M	Reduce -21.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	67,557	$3.8M	Reduce -2.9%
EWN iShares MSCI Netherlands ETF	0.01%	76,736	$3.8M	Add +12.1%
CRTO Criteo SA-Spon	0.01%	107,903	$3.8M	Add +0.8%
TDY Teledyne Technologies Inc.	0.01%	8,804	$3.8M	Add +12.5%
RDIV Invesco S&P Ultra Dividend	0.01%	82,384	$3.8M	Add +124.2%
HUBS HubSpot Inc.	0.01%	6,001	$3.8M	Add +68.3%
WMS Advanced Drainage Systems Inc.	0.01%	21,906	$3.8M	Reduce -24.9%
HXL Hexcel Corp.	0.01%	51,302	$3.7M	Reduce -10.5%
ALV Autoliv Inc.	0.01%	31,185	$3.7M	Add +56.3%
MLN Vaneck Long Muni ETF	0.01%	207,723	$3.7M	Add +21.8%
BFEB Innovator U.S. Equity Buffer	0.01%	95,074	$3.7M	Add +13.8%
NYF iShares New York Muni Bond E	0.01%	69,457	$3.7M	Add +76.5%
FRT Federal Realty Invs Trust	0.01%	36,479	$3.7M	Reduce -1.9%
FREL Fidelity MSCI RL Est Indx	0.01%	142,698	$3.7M	Reduce -8.9%
BLOK Amplify Blockchain Tech ETF	0.01%	101,885	$3.7M	Reduce -29.9%
CTRA Coterra Energy Inc.	0.01%	133,585	$3.7M	Reduce -35.7%
AVY Avery Dennison Corp.	0.01%	16,641	$3.7M	Add +7.6%
AGM Federal Agric MTG Corp. Class C	0.01%	18,817	$3.7M	Add +1.3%
BOTZ Global X Robotics & Artifici	0.01%	116,363	$3.7M	Reduce -25.3%
U Unity Software Inc.	0.01%	138,751	$3.7M	Add +18.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	153,179	$3.7M	New
ESS Essex Property Trust Inc.	0.01%	15,238	$3.7M	Reduce -3.8%
SKYY First Trust Cloud Computing	0.01%	38,622	$3.7M	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.01%	27,689	$3.7M	Reduce -9.3%
CYBR Cyberark Software Ltd./Israel	0.01%	13,814	$3.7M	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.01%	33,903	$3.7M	Reduce -72.0%
BEN Franklin Templeton Inc.	0.01%	130,269	$3.7M	Reduce -60.5%
WST West Pharmaceutical Services	0.01%	9,219	$3.7M	Reduce -1.6%
FYX First Trust Small Cap Core A	0.01%	39,036	$3.6M	Add +10.9%
BUG Global X Cybersecurity ETF	0.01%	122,867	$3.6M	Add +36.2%
STWD Starwood Property Trust Inc.	0.01%	176,934	$3.6M	Add +30.6%
HRL Hormel Foods Corp.	0.01%	102,570	$3.6M	Add +1.6%
ES Eversource Energy	0.01%	60,174	$3.6M	Reduce -18.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	303,684	$3.6M	Add +21.9%
GPN Global Payments Inc.	0.01%	26,770	$3.6M	Add +10.8%
SWAV Shockwave Medical Inc.	0.01%	10,839	$3.6M	Add +440.6%
BUFF Innovator Laddered Allocatio	0.01%	85,366	$3.6M	Add +16.8%
IXC iShares Global Energy ETF	0.01%	84,171	$3.6M	Add +34.9%
KIM Kimco Realty Corp.	0.01%	181,365	$3.6M	Reduce -15.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	172,660	$3.6M	New
NVGS Navigator Holdings Ltd.	0.01%	231,183	$3.5M	Reduce -2.9%
DES Wisdomtree US Smallcap Divid	0.01%	108,241	$3.5M	Reduce -22.0%
VTWV Vanguard Russell 2000 Value	0.01%	25,212	$3.5M	Reduce -8.8%
DOCU Docusign Inc.	0.01%	59,137	$3.5M	Add +27.6%
BLDR Builders Firstsource Inc.	0.01%	16,846	$3.5M	Reduce -21.0%
AAXJ iShares MSCI All Country Asi	0.01%	51,827	$3.5M	Reduce -14.8%
CSGP Costar Group Inc.	0.01%	36,400	$3.5M	Reduce -16.8%
DBB Invesco DB Base Metals Fund	0.01%	193,689	$3.5M	Reduce -9.6%
SCHY Schwab International DVD ETF	0.01%	142,779	$3.5M	Reduce -23.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	70,374	$3.5M	Add +14.1%
INGR Ingredion Inc.	0.01%	29,508	$3.5M	Add +77.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	22,105	$3.4M	Reduce -5.2%
PID Invesco International Divide	0.01%	184,268	$3.4M	Add +0.7%
VGLT Vanguard Long-Term Treasury	0.01%	57,622	$3.4M	Reduce -27.1%
DOC Healthpeak Properties Inc.	0.01%	180,756	$3.4M	Add +245.2%
IMCB iShares Morningstar Mid-Cap	0.01%	46,562	$3.4M	Reduce -16.1%
ROST Ross Stores Inc.	0.01%	23,231	$3.4M	Reduce -13.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	121,106	$3.4M	Reduce -23.9%
RLI Rli Corp.	0.01%	22,763	$3.4M	Reduce -0.3%
OCSL Oaktree Specialty Lending Co.	0.01%	171,651	$3.4M	Add +13.8%
XMMO Invesco S&P Midcap Momentum	0.01%	29,432	$3.4M	Reduce -6.1%
URA Global X Uranium ETF	0.01%	117,005	$3.4M	Add +40.5%
AA Alcoa Corp.	0.01%	99,730	$3.4M	Add +3.2%
ARLP Alliance Resource Partners	0.01%	168,354	$3.4M	Reduce -46.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	71,436	$3.4M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	283,421	$3.4M	Add +6.0%
AIRR First Trust Rba American Ind	0.01%	49,791	$3.4M	Add +3.2%
IYJ iShares U.S. Industrials ETF	0.01%	26,632	$3.3M	Add +1.2%
SON Sonoco Products Co.	0.01%	57,587	$3.3M	Add +11.6%
BANC Banc of California Inc.	0.01%	218,934	$3.3M	Add +0.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	41,358	$3.3M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	41,616	$3.3M	Add +96.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	2,528,357	$3.3M	No change
IYG iShares U.S. Financial Servi	0.01%	49,880	$3.3M	Add +1.4%
PCT Purecycle Technologies Inc.	0.01%	531,146	$3.3M	Add +35.7%
COHR Coherent Corp.	0.01%	54,303	$3.3M	Reduce -84.3%
EIM Eaton Vance Municipal Bond	0.01%	318,676	$3.3M	Reduce -0.3%
AOS Smith (a.o.) Corp.	0.01%	36,842	$3.3M	Reduce -15.9%
SCHH Schwab US REIT ETF	0.01%	161,416	$3.3M	Add +5.0%
CRL Charles River Laboratories	0.01%	12,047	$3.3M	Add +7.3%
BDEC Innovator U.S. Equity Buffer	0.01%	80,594	$3.3M	Reduce -46.8%
NRG NRG Energy Inc.	0.01%	48,284	$3.3M	Reduce -18.5%
TRI Thomson Reuters Corp.	0.01%	20,960	$3.3M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.01%	26,524	$3.3M	Reduce -27.3%
TEI Templeton Emrg MKTS Inc.	0.01%	601,122	$3.3M	Reduce -0.8%
MSGS Madison Square Garden Sports	0.01%	17,674	$3.3M	Reduce -10.6%
AVSU Avantis Resp US Equity ETF	0.01%	52,715	$3.2M	Reduce -2.2%
FXI iShares China Large-Cap ETF	0.01%	134,151	$3.2M	Add +93.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	106,661	$3.2M	Add +8.5%
PEY Invesco High Yield Equity Di	0.01%	155,538	$3.2M	Add +43.0%
PCG P G & E Corp.	0.01%	192,497	$3.2M	Reduce -20.8%
PMAY Innovator U.S. Equity Power	0.01%	98,925	$3.2M	Reduce -22.6%
STE Steris PLC	0.01%	14,289	$3.2M	Reduce -6.2%
POR Portland General Electric Co.	0.01%	76,634	$3.2M	Reduce -5.1%
DT Dynatrace Inc.	0.01%	69,022	$3.2M	Add +183.6%
SCHR Schwab Intermediate-Term US	0.01%	65,200	$3.2M	Add +4.4%
FXH First Trust Health Care Alph	0.01%	29,090	$3.2M	Add +10.6%
HWM Howmet Aerospace Inc.	0.01%	46,611	$3.2M	Add +158.9%
UYG Proshares Ultra Financials	0.01%	46,645	$3.2M	Reduce -0.1%
CCL Carnival Corp.	0.01%	193,044	$3.2M	Reduce -5.5%
TYL Tyler Technologies Inc.	0.01%	7,414	$3.2M	Reduce -3.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	41,512	$3.2M	Add +7.2%
OGN Organon & Co.	0.01%	169,369	$3.2M	Add +25.7%
PICK iShares MSCI Global Metals &	0.01%	76,172	$3.2M	Add +2.9%
NARI Inari Medical Inc.	0.01%	65,737	$3.2M	Add +7.3%
IEX Idex Corp.	0.01%	12,971	$3.1M	Reduce -7.5%
ALGN Align Technology Inc.	0.01%	9,505	$3.1M	Reduce -1.7%
GNTX Gentex Corp.	0.01%	86,712	$3.1M	Add +0.1%
AMCR Amcor PLC	0.01%	329,155	$3.1M	Add +4.3%
MLPA Global X MLP ETF	0.01%	64,837	$3.1M	Reduce -4.3%
FLEX Flex Ltd.	0.01%	109,119	$3.1M	Reduce -7.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	16,687	$3.1M	Reduce -17.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	108,129	$3.1M	Reduce -22.9%
LPLA LPL Financial Holdings Inc.	0.01%	11,755	$3.1M	Add +77.5%
UAL United Airlines Holdings Inc.	0.01%	64,987	$3.1M	Reduce -45.4%
TRMB Trimble Inc.	0.01%	48,348	$3.1M	Add +4.3%
AVSD Avantis Reps Intern Equi ETF	0.01%	54,422	$3.1M	Add +4.3%
NVT Nvent Electric PLC	0.01%	41,187	$3.1M	Reduce -1.2%
WAB Wabtec Corp.	0.01%	21,374	$3.1M	Reduce -29.0%
VCR Vanguard Consumer Discre ETF	0.01%	9,725	$3.1M	Add +2.5%
FXN First Trust Energy Alphadex	0.01%	164,868	$3.1M	Reduce -25.0%
WTW Willis Towers Watson PLC	0.01%	11,128	$3.1M	Add +3.5%
ML Moneylion Inc.	0.01%	42,796	$3.1M	Add +0.2%
EMN Eastman Chemical Co.	0.00%	30,354	$3.0M	Reduce -13.1%
INMU iShares Intermediate Muni Inc.	0.00%	128,015	$3.0M	Reduce -11.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	63,166	$3.0M	Reduce -41.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	29,893	$3.0M	Add +0.2%
ARKG ARK Genomic Revolution ETF	0.00%	105,625	$3.0M	Reduce -10.1%
BIIB Biogen Inc.	0.00%	14,040	$3.0M	Add +2.3%
HUM Humana Inc.	0.00%	8,737	$3.0M	Reduce -45.6%
OIH Vaneck Oil Services ETF	0.00%	8,973	$3.0M	Reduce -30.3%
BOND PIMCO Active Bond Exchange-T	0.00%	32,761	$3.0M	Reduce -17.6%
ZION Zions Bancorp NA	0.00%	69,497	$3.0M	Add +0.6%
IR Ingersoll-Rand Inc.	0.00%	31,665	$3.0M	Reduce -12.0%
GSG iShares S&P Gsci Commodity I	0.00%	135,226	$3.0M	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.00%	92,222	$3.0M	Add +15.6%
WBD Warner Bros Discovery Inc.	0.00%	349,311	$3.0M	Reduce -12.0%
KEY Keycorp	0.00%	188,291	$3.0M	Add +8.5%
NTAP Netapp Inc.	0.00%	28,481	$3.0M	Reduce -38.5%
COCO The Vita Coco Co. Inc.	0.00%	121,849	$3.0M	Reduce -3.7%
HFRO Highland Opport & Income	0.00%	425,423	$3.0M	Add +24.4%
ITM Vaneck Intermediate Muni ETF	0.00%	63,724	$3.0M	Reduce -2.8%
REFI Chicago Atlantic Real Estate	0.00%	187,514	$3.0M	Add +4.7%
DASH DoorDash Inc. Class A	0.00%	21,436	$3.0M	Add +45.9%
NVMI Nova Ltd.	0.00%	16,721	$3.0M	Reduce -35.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	48,972	$2.9M	Add +133.0%
CCEP Coca-Cola Europacific Partne	0.00%	41,885	$2.9M	Reduce -16.2%
BALL Ball Corp.	0.00%	43,472	$2.9M	Reduce -8.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	15,252	$2.9M	Reduce -22.4%
MATX Matson Inc.	0.00%	25,833	$2.9M	Reduce -8.1%
CPRI Capri Holdings Ltd.	0.00%	63,884	$2.9M	Add +136.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	78,378	$2.9M	Reduce -59.9%
RRC Range Resources Corp.	0.00%	84,176	$2.9M	Reduce -0.4%
CRSP Crispr Therapeutics AG	0.00%	42,573	$2.9M	Add +13.4%
CBZ Cbiz Inc.	0.00%	36,814	$2.9M	Add +140.9%
FSS Federal Signal Corp.	0.00%	33,937	$2.9M	Reduce -30.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,923	$2.9M	Add +17.9%
CNH CNH Industrial NV	0.00%	221,422	$2.9M	Add +146.3%
FTAI Ftai Aviation Ltd.	0.00%	42,851	$2.9M	Add +8.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	47,333	$2.9M	Add +19.5%
MFC Manulife Financial Corp.	0.00%	114,324	$2.9M	Reduce -1.9%
BRBR Bellring Brands Inc.	0.00%	48,320	$2.9M	Reduce -37.1%
VOD Vodafone Group PLC-SP ADR	0.00%	322,978	$2.8M	Reduce -4.9%
OR Osisko Gold Royalties Ltd.	0.00%	173,005	$2.8M	Add +2.9%
WTI W&T Offshore Inc.	0.00%	1,073,803	$2.8M	Reduce -52.6%
NGG National Grid PLC-SP ADR	0.00%	41,597	$2.8M	Add +1.7%
GDXJ Vaneck Junior Gold Miners	0.00%	73,468	$2.8M	Add +4.9%
MOH Molina Healthcare Inc.	0.00%	6,897	$2.8M	Add +11.2%
BCE Bce Inc.	0.00%	83,051	$2.8M	Reduce -16.1%
WHR Whirlpool Corp.	0.00%	23,526	$2.8M	Reduce -7.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	34,120	$2.8M	Add +5.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	69,329	$2.8M	Add +8.9%
SIGI Selective Insurance Group	0.00%	25,625	$2.8M	Reduce -23.9%
LECO Lincoln Electric Holdings	0.00%	11,000	$2.8M	Reduce -4.1%
IGM iShares Expanded Tech Sector	0.00%	32,505	$2.8M	Reduce -32.0%
WES Western Midstream Partners L	0.00%	78,884	$2.8M	Add +63.1%
PCOR Procore Technologies Inc.	0.00%	34,090	$2.8M	Add +59.3%
AEM Agnico Eagle Mines Ltd.	0.00%	46,576	$2.8M	Reduce -5.3%
HEES H&E Equipment Services Inc.	0.00%	43,307	$2.8M	Reduce -31.8%
JMOM JPMorgan US Momentum Factor	0.00%	52,640	$2.8M	Reduce -3.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	112,436	$2.8M	Add +22.2%
FENI Fidelity Enhanced Intl ETF	0.00%	97,007	$2.8M	Add +7.1%
OSW Onespaworld Holdings Ltd.	0.00%	207,219	$2.7M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	92,003	$2.7M	Add +39.2%
PSLV Sprott Physical Silver Trust	0.00%	329,963	$2.7M	Reduce -28.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	37,069	$2.7M	Add +1.6%
EEFT Euronet Worldwide Inc.	0.00%	24,450	$2.7M	Reduce -23.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	138,593	$2.7M	Reduce -16.1%
MMSI Merit Medical Systems Inc.	0.00%	35,313	$2.7M	Add +15.6%
IMCG iShares Morningstar Mid-Cap	0.00%	37,997	$2.7M	Reduce -0.1%
GNMA iShares Gnma Bond ETF	0.00%	61,663	$2.7M	Reduce -2.8%
CGBD Carlyle Secured Lending Inc.	0.00%	163,887	$2.7M	Add +3.9%
CCAP Crescent Capital BDC Inc.	0.00%	154,355	$2.7M	Reduce -1.4%
CRC California Resources Corp.	0.00%	48,259	$2.7M	Reduce -8.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	117,595	$2.7M	Add +54.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	62,296	$2.6M	Add +793.8%
VTWO Vanguard Russell 2000 ETF	0.00%	31,042	$2.6M	Add +9.4%
CNP Centerpoint Energy Inc.	0.00%	92,684	$2.6M	Add +2.3%
RYN Rayonier Inc.	0.00%	79,660	$2.6M	Add +142.5%
EIX Edison International	0.00%	37,484	$2.6M	Reduce -7.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	71,281	$2.6M	Add +48.4%
EDEN iShares MSCI Denmark ETF	0.00%	21,659	$2.6M	Add +20.7%
ESGR Enstar Group Ltd.	0.00%	8,480	$2.6M	Add +0.0%
BAUG Innovator U.S. Equity Buffer	0.00%	67,674	$2.6M	Reduce -12.6%
TECK Teck Resources Ltd.-CLS B	0.00%	57,424	$2.6M	Add +229.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	130,872	$2.6M	Reduce -58.9%
PAYC Paycom Software Inc.	0.00%	13,184	$2.6M	Add +3.7%
WPC WP Carey Inc.	0.00%	46,405	$2.6M	Add +5.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	26,777	$2.6M	Reduce -4.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	57,172	$2.6M	Add +15.4%
SITE Siteone Landscape Supply Inc.	0.00%	14,973	$2.6M	Add +5.2%
CERE Cerevel Therapeutics Holding	0.00%	62,076	$2.6M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.00%	147,964	$2.6M	Reduce -8.0%
BIO Bio-Rad Laboratories-A	0.00%	7,593	$2.6M	Add +19.5%
TPYP Managed Portfolio Series	0.00%	93,393	$2.6M	Reduce -1.7%
UGI Ugi Corp.	0.00%	106,133	$2.6M	Add +10.4%
COMP Compass Inc. Class A	0.00%	726,629	$2.6M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.00%	75,227	$2.6M	Reduce -11.0%
RJF Raymond James Financial Inc.	0.00%	20,236	$2.6M	Add +7.0%
HLN Haleon PLC-ADR	0.00%	306,037	$2.6M	Add +5.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	62,384	$2.6M	Reduce -9.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,464	$2.6M	Reduce -1.6%
WOOF Petco Health and Wellness Co.	0.00%	1,135,695	$2.6M	New
FXF Invesco Currencyshares Swiss	0.00%	26,163	$2.6M	Reduce -0.3%
FPXI First Trust International Eq	0.00%	55,874	$2.6M	Reduce -29.5%
DINO HF Sinclair Corp.	0.00%	42,659	$2.6M	Reduce -78.8%
RHI Robert Half Inc.	0.00%	32,496	$2.6M	Reduce -0.3%
VAW Vanguard Materials ETF	0.00%	12,610	$2.6M	Reduce -11.3%
TPR Tapestry Inc.	0.00%	53,958	$2.6M	Add +26.4%
DVA Davita Inc.	0.00%	18,420	$2.5M	Add +418.4%
FXO First Trust Financial Alphad	0.00%	53,538	$2.5M	Reduce -27.3%
FIW First Trust Water ETF	0.00%	24,877	$2.5M	Reduce -7.5%
SIX Six Flags Entertainment Corp.	0.00%	96,243	$2.5M	Add +0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	87,999	$2.5M	Add +3.9%
LISTED FD TR	0.00%	100,000	$2.5M	New
AZTA Azenta Inc.	0.00%	41,388	$2.5M	Add +40.6%
USA Liberty All Star Equity Fund	0.00%	347,614	$2.5M	Add +1.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	173,883	$2.5M	Reduce -0.0%
WTRG Essential Utilities Inc.	0.00%	66,765	$2.5M	Reduce -8.0%
AKAM Akamai Technologies Inc.	0.00%	22,825	$2.5M	Reduce -31.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	23,287	$2.5M	Reduce -68.0%
ROL Rollins Inc.	0.00%	53,452	$2.5M	Reduce -7.6%
PDO PIMCO Dynamic Income Opport	0.00%	187,190	$2.5M	Add +28.4%
UHS Universal Health Services-B	0.00%	13,509	$2.5M	Add +6.7%
JMBS Janus Henderson Mortg Backed	0.00%	54,582	$2.5M	Add +25.8%
AROC Archrock Inc.	0.00%	124,966	$2.5M	Add +1.3%
LUNA Luna Innovations Inc.	0.00%	762,206	$2.4M	Reduce -0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	21,526	$2.4M	Reduce -0.3%
AQN Algonquin Power & Utilities	0.00%	385,131	$2.4M	Add +57.2%
SWX Southwest Gas Holdings Inc.	0.00%	32,094	$2.4M	Add +19.9%
IVT Inventrust Properties Corp.	0.00%	94,378	$2.4M	Reduce -7.1%
FXY Invesco Currencyshares Japan	0.00%	39,622	$2.4M	Reduce -1.1%
MMU Western Asset Managed Munici	0.00%	231,518	$2.4M	Reduce -5.3%
KEYS Keysight Technologies Inc.	0.00%	15,344	$2.4M	Reduce -60.2%
EWD iShares MSCI Sweden ETF	0.00%	59,409	$2.4M	Reduce -7.9%
HARD Simplify Commodities STR K-1	0.00%	101,597	$2.4M	Reduce -0.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	13,061	$2.4M	Reduce -0.8%
ALLY Ally Financial Inc.	0.00%	58,602	$2.4M	Reduce -30.2%
ARB Altshares Merger Arbitrage	0.00%	87,863	$2.4M	Add +1.3%
BAX Baxter International Inc.	0.00%	55,189	$2.4M	Add +6.5%
VCRB Vanguard Core Bond ETF	0.00%	30,704	$2.3M	New
BATRK Atlanta Braves Holdings in-C	0.00%	60,212	$2.3M	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	75,317	$2.3M	Add +220.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	80,467	$2.3M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	24,853	$2.3M	Add +18.7%
UFOX Defiance Space and Connectiv	0.00%	59,272	$2.3M	Reduce -6.8%
EMGF iShares Emerging Markets Equ	0.00%	51,719	$2.3M	Add +1.8%
WK Workiva Inc.	0.00%	27,301	$2.3M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.00%	131,240	$2.3M	Reduce -22.5%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	194,895	$2.3M	Reduce -0.8%
ARW Arrow Electronics Inc.	0.00%	17,781	$2.3M	Reduce -2.8%
EVH Evolent Health Inc. Class A	0.00%	70,211	$2.3M	Reduce -38.5%
GLOB Globant SA	0.00%	11,502	$2.3M	Add +36.5%
KBWP Invesco KBW Property & Casua	0.00%	21,346	$2.3M	New
DTM DT Midstream Inc.	0.00%	37,366	$2.3M	Add +10.8%
DAR Darling Ingredients Inc.	0.00%	49,187	$2.3M	Reduce -1.5%
FXR First Trust Indst/Producers	0.00%	31,228	$2.3M	Add +2.3%
RVT Royce Small-Cap Trust Inc.	0.00%	150,084	$2.3M	Reduce -1.0%
CMF iShares California Muni Bond	0.00%	39,466	$2.3M	Reduce -11.7%
GDDY GoDaddy Inc. Class A	0.00%	19,005	$2.3M	Add +1.9%
NTNX Nutanix Inc. Class A	0.00%	36,943	$2.3M	Reduce -0.7%
TIDAL TR II	0.00%	100,000	$2.3M	No change
CBRE CBRE Group Inc. Class A	0.00%	23,265	$2.3M	Add +19.1%
AIQ Global X Art Intel & Tech	0.00%	66,261	$2.2M	Add +154.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	40,621	$2.2M	Reduce -0.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	14,360	$2.2M	Reduce -0.8%
WEST Westrock Coffee Co.	0.00%	215,676	$2.2M	Reduce -44.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	203,374	$2.2M	Reduce -0.2%
GMED Globus Medical Inc. Class A	0.00%	41,420	$2.2M	Reduce -1.8%
PKW Invesco Buyback Achievers Et	0.00%	20,573	$2.2M	Reduce -15.9%
GMAR FT Vest US Equity Moderate B	0.00%	64,646	$2.2M	New
SPOT Spotify Technology SA	0.00%	8,420	$2.2M	Add +28.6%
EUFN iShares MSCI Europe Financia	0.00%	97,593	$2.2M	Add +10.6%
NBIX Neurocrine Biosciences Inc.	0.00%	15,938	$2.2M	Add +3.6%
MTCH Match Group Inc.	0.00%	60,954	$2.2M	Add +2.5%
CW Curtiss-Wright Corp.	0.00%	8,561	$2.2M	Add +0.4%
HOOD Robinhood Markets Inc. Class A	0.00%	109,880	$2.2M	Add +78.7%
AVPT Avepoint Inc.	0.00%	278,655	$2.2M	Add +0.1%
OC Owens Corning	0.00%	13,154	$2.2M	Reduce -1.5%
RVNC Revance Therapeutics Inc.	0.00%	445,387	$2.2M	Add +9.6%
DFNL Davis Select Financial ETF	0.00%	66,258	$2.2M	Add +8.3%
IYE iShares U.S. Energy ETF	0.00%	44,116	$2.2M	Add +2.5%
XAR SS SPDR S&P Aerospace Def	0.00%	15,471	$2.2M	Reduce -22.3%
RGA Reinsurance Group of America	0.00%	11,131	$2.2M	Add +3.3%
FTXL First Trust Nasdaq Semicondu	0.00%	23,830	$2.2M	No change
VTRS Viatris Inc.	0.00%	184,964	$2.2M	Reduce -13.4%
LSTR Landstar System Inc.	0.00%	11,099	$2.2M	Add +3.6%
WING Wingstop Inc.	0.00%	5,884	$2.2M	Add +103.0%
CIEN Ciena Corp.	0.00%	43,806	$2.2M	Add +308.9%
AEE Ameren Corporation	0.00%	29,007	$2.1M	Add +20.9%
AIT Applied Industrial Tech Inc.	0.00%	10,805	$2.1M	Add +2.8%
MP MP Materials Corp.	0.00%	149,436	$2.1M	Add +0.8%
CGGR Cap Group Growth Equity	0.00%	66,452	$2.1M	Reduce -65.2%
DBC Invesco DB Commodity Index T	0.00%	92,284	$2.1M	Reduce -18.6%
NTR Nutrien Ltd.	0.00%	39,071	$2.1M	Reduce -17.9%
RBC RBC Bearings Inc.	0.00%	7,842	$2.1M	Add +9.8%
CDC Victoryshares US Eq Income E	0.00%	35,450	$2.1M	Add +9.3%
LUV Southwest Airlines Co.	0.00%	72,443	$2.1M	Reduce -7.3%
FEX First Trust Large Cap Core A	0.00%	21,280	$2.1M	Add +21.3%
ALB Albemarle Corp.	0.00%	15,989	$2.1M	Add +5.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	104,771	$2.1M	Add +51.7%
THO Thor Industries Inc.	0.00%	17,835	$2.1M	Reduce -0.8%
PEO Adams Natural Resources Fund	0.00%	91,244	$2.1M	Reduce -7.7%
AMJ JPMorgan Alerian MLP Index	0.00%	73,580	$2.1M	Reduce -9.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,199	$2.1M	Add +8.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	36,576	$2.1M	Reduce -25.1%
EWI iShares MSCI Italy ETF	0.00%	54,998	$2.1M	Add +4.3%
IYF iShares US Financials ETF	0.00%	21,789	$2.1M	Reduce -33.9%
ISCG iShares Morningstar Small-Ca	0.00%	44,332	$2.1M	Add +5.9%
IWX iShares Russell Top 200 Valu	0.00%	26,961	$2.1M	Reduce -40.3%
JQUA JPMorgan US Quality Factor	0.00%	39,041	$2.1M	Add +7.7%
CMA Comerica Inc.	0.00%	37,608	$2.1M	Reduce -9.6%
NWS News Corp. Class B	0.00%	76,108	$2.1M	Add +12.2%
ROAD Construction Partners Inc. Class A	0.00%	36,650	$2.1M	Add +7.2%
RLAY Relay Therapeutics Inc.	0.00%	247,291	$2.1M	Add +16.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	105,465	$2.1M	Add +53.1%
BF.B Brown-Forman Corp. Class B	0.00%	39,713	$2.0M	Reduce -64.2%
SXT Sensient Technologies Corp.	0.00%	29,598	$2.0M	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.00%	8,722	$2.0M	Add +15.1%
EXLS Exlservice Holdings Inc.	0.00%	63,864	$2.0M	Add +2.2%
RPD RAPID7 Inc.	0.00%	41,503	$2.0M	Reduce -31.6%
GTLS Chart Industries Inc.	0.00%	12,409	$2.0M	Add +0.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	40,563	$2.0M	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	93,766	$2.0M	Reduce -4.9%
IQDF NT Intl Qual Div ETF	0.00%	83,880	$2.0M	Reduce -1.2%
WD Walker & Dunlop Inc.	0.00%	20,003	$2.0M	Add +0.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	39,868	$2.0M	Add +30.0%
EQC Equity Commonwealth	0.00%	106,398	$2.0M	Add +4.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	81,733	$2.0M	Reduce -2.5%
EWP iShares MSCI Spain ETF	0.00%	62,262	$2.0M	Add +0.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	91,019	$2.0M	Reduce -3.3%
IMKTA Ingles Markets Inc. Class A	0.00%	26,068	$2.0M	Add +12.7%
DHS Wisdomtree US High Dividend	0.00%	23,060	$2.0M	Add +10.2%
FXD First Trust Consumer Discret	0.00%	30,960	$2.0M	Add +4.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	121,838	$2.0M	Add +10.1%
BKLN Invesco Senior Loan ETF	0.00%	94,322	$2.0M	Add +43.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	37,414	$2.0M	Reduce -46.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	55,619	$2.0M	Add +23.4%
ECON Columbia Resear Enh Em Econ	0.00%	95,894	$2.0M	Add +13.8%
TKR Timken Co.	0.00%	22,631	$2.0M	Reduce -7.9%
SMG Scotts Miracle-Gro Co.	0.00%	26,582	$2.0M	Add +32.5%
SAIA Saia Inc.	0.00%	3,360	$2.0M	Add +2.3%
SMAR Smartsheet Inc. Class A	0.00%	50,996	$2.0M	Reduce -1.2%
DKS Dick's Sporting Goods Inc.	0.00%	8,688	$2.0M	Reduce -10.2%
GMF State Street SPDR S&P Emergi	0.00%	18,750	$1.9M	Reduce -4.5%
PARAA Paramount Global Class B	0.00%	165,329	$1.9M	Reduce -49.2%
VPU Vanguard Utilities ETF	0.00%	13,553	$1.9M	Add +4.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	39,940	$1.9M	Add +90.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	38,034	$1.9M	Add +1.4%
KEX Kirby Corp.	0.00%	20,230	$1.9M	Reduce -6.5%
FFIN First Finl Bankshares Inc.	0.00%	59,130	$1.9M	Add +6.4%
PSFF Pacer Swan Sos Fund of Funds	0.00%	71,331	$1.9M	Reduce -18.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	21,803	$1.9M	Reduce -8.1%
ILCG iShares Morningstar Growth E	0.00%	25,321	$1.9M	Reduce -2.1%
COO The Cooper Cos Inc.	0.00%	18,713	$1.9M	Reduce -5.6%
LNT Alliant Energy Corp.	0.00%	37,426	$1.9M	Reduce -22.6%
VIST Vista Energy Sab DE CV	0.00%	45,759	$1.9M	Reduce -1.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	81,058	$1.9M	Reduce -14.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,193	$1.9M	Reduce -16.1%
BJUN Innovator U.S. Equity Buffer	0.00%	49,750	$1.9M	Reduce -9.5%
RIG Transocean Ltd.	0.00%	298,420	$1.9M	Reduce -4.3%
EQX Equinox Gold Corp.	0.00%	308,445	$1.9M	Add +9.5%
CFG Citizens Financial Group	0.00%	51,530	$1.9M	Reduce -6.1%
XSVM Invesco S&P Smallcap Value W	0.00%	32,399	$1.8M	Add +15.5%
FLS Flowserve Corp.	0.00%	40,241	$1.8M	Reduce -16.4%
FM iShares Frontier and Select	0.00%	63,529	$1.8M	Reduce -0.9%
AHCO Adapthealth Corp.	0.00%	159,829	$1.8M	Add +39.1%
ARM Arm Holdings PLC-ADR	0.00%	14,609	$1.8M	Add +99.0%
CORT Corcept Therapeutics Inc.	0.00%	72,368	$1.8M	Add +317.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	51,271	$1.8M	Reduce -65.6%
EXEL Exelixis Inc.	0.00%	76,653	$1.8M	Reduce -20.3%
VVV Valvoline Inc.	0.00%	40,678	$1.8M	Reduce -11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,431	$1.8M	Add +7.7%
NTRS Northern Trust Corp.	0.00%	20,368	$1.8M	Reduce -4.6%
FTA First Trust L C Val Alp	0.00%	23,688	$1.8M	Add +17.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	55,869	$1.8M	Reduce -3.4%
FXL First Trust Technology Alpha	0.00%	13,388	$1.8M	Reduce -4.6%
AWI Armstrong World Industries	0.00%	14,509	$1.8M	Add +2.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	154,231	$1.8M	Reduce -1.6%
IVLU iShares MSCI International V	0.00%	63,809	$1.8M	Add +5.6%
LXU LSB Industries Inc.	0.00%	204,851	$1.8M	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	694,909	$1.8M	Add +13.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	68,810	$1.8M	Add +7.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,810	$1.8M	Reduce -22.4%
IAGG iShares Intl Aggregate Bond	0.00%	36,004	$1.8M	Add +6.1%
WDFC WD-40 Co.	0.00%	6,906	$1.8M	Add +37.7%
BAR Graniteshares Gold Trust	0.00%	81,247	$1.8M	Add +5.5%
PPLI People Inc. filed as IAC INC	0.00%	33,284	$1.8M	Add +0.3%
CG The Carlyle Group Inc.	0.00%	37,854	$1.8M	Reduce -0.7%
WDS Woodside Energy Group-ADR	0.00%	89,694	$1.8M	Add +1.1%
DOCS Doximity Inc. Class A	0.00%	65,096	$1.8M	Add +0.8%
FIDU Fidelity MSCI Indust Indx	0.00%	25,844	$1.7M	Add +0.3%
SOFI Sofi Technologies Inc.	0.00%	239,634	$1.7M	Add +29.3%
VIRT Virtu Financial Inc. Class A	0.00%	85,114	$1.7M	Add +1.9%
XGDVX Gabelli Dividend & Income TR	0.00%	75,701	$1.7M	Add +454.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	26,418	$1.7M	Add +0.1%
SHYM iShares Short Duration High	0.00%	76,595	$1.7M	Reduce -66.8%
OGE Oge Energy Corp.	0.00%	49,668	$1.7M	Add +1.3%
BV Brightview Holdings Inc.	0.00%	143,348	$1.7M	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	23,964	$1.7M	New
VGR Vector Group Ltd.	0.00%	155,278	$1.7M	Add +1.3%
BBN BlackRock Taxable Muni BND	0.00%	103,852	$1.7M	Reduce -5.0%
SPHD Invesco S&P 500 High Dividen	0.00%	38,266	$1.7M	Reduce -8.0%
INFY Infosys Ltd.-SP ADR	0.00%	94,621	$1.7M	Add +3.9%
SPSC SPS Commerce Inc.	0.00%	9,169	$1.7M	Add +7.3%
HP Helmerich & Payne	0.00%	40,442	$1.7M	Add +2.9%
OHI Omega Healthcare Investors	0.00%	53,300	$1.7M	Add +3.2%
FICO Fair Isaac Corp.	0.00%	1,382	$1.7M	Reduce -17.7%
ATR Aptargroup Inc.	0.00%	11,678	$1.7M	Add +4.6%
RDFN Redfin Corp.	0.00%	250,679	$1.7M	Reduce -1.4%
FHN First Horizon Corp.	0.00%	109,636	$1.7M	Add +4.4%
GTY Getty Realty Corp.	0.00%	61,134	$1.7M	Add +19.4%
PRM Perimeter Solutions SA	0.00%	225,043	$1.7M	Reduce -0.0%
BNTX Biontech SE-ADR	0.00%	18,092	$1.7M	Add +1.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	104,529	$1.7M	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	79,478	$1.7M	Reduce -0.4%
BSEP Innovator U.S. Equity Buffer	0.00%	42,134	$1.7M	Reduce -15.3%
LAZ Lazard Inc.	0.00%	39,417	$1.7M	New
WOR Worthington Enterprises Inc.	0.00%	26,555	$1.6M	Add +14.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	38,499	$1.6M	Add +6.4%
IAK iShares U.S. Insurance ETF	0.00%	14,093	$1.6M	Add +251.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	14,900	$1.6M	New
PGHY Invesco Global Ex US High Yi	0.00%	83,149	$1.6M	Add +7.5%
WYNN WYNN Resorts Ltd.	0.00%	16,073	$1.6M	Reduce -44.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	69,146	$1.6M	Reduce -7.7%
PFM Invesco Dividend Achievers E	0.00%	38,152	$1.6M	Reduce -3.2%
SMIN iShares MSCI India Small-Cap	0.00%	23,070	$1.6M	Reduce -66.1%
TER Teradyne Inc.	0.00%	14,318	$1.6M	Reduce -2.4%
SMHI Seacor Marine Holdings Inc.	0.00%	115,957	$1.6M	Reduce -3.3%
BEP Brookfield Renewable Partner	0.00%	69,639	$1.6M	Add +24.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	27,365	$1.6M	Reduce -66.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	48,631	$1.6M	Reduce -16.1%
FJP First Trust Japan	0.00%	28,987	$1.6M	Add +69.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	16,568	$1.6M	Reduce -5.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	85,088	$1.6M	Add +28.9%
FUBO Fubotv Inc.	0.00%	1,005,751	$1.6M	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	142,438	$1.6M	Add +18.3%
GSAT Globalstar Inc.	0.00%	1,079,404	$1.6M	Add +0.2%
CATX Perspective Therapeutics Inc.	0.00%	1,332,238	$1.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,853	$1.6M	Add +4.5%
WEN The Wendy's Co.	0.00%	83,440	$1.6M	Add +40.6%
HOLX Hologic Inc.	0.00%	20,251	$1.6M	Add +8.8%
WBS Webster Financial Corp.	0.00%	30,827	$1.6M	Add +3.6%
AIN Albany Intl Corp. Class A	0.00%	16,874	$1.6M	Add +1.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	45,080	$1.6M	Add +63.1%
AFRM Affirm Holdings Inc.	0.00%	41,958	$1.6M	Add +11.9%
HYDB iShares High Yield Systemati	0.00%	33,508	$1.6M	Add +255.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	39,908	$1.6M	Reduce -5.9%
KNTK Kinetik Holdings Inc.	0.00%	38,892	$1.6M	Add +350.5%
SUN Sunoco LP	0.00%	25,678	$1.6M	Reduce -7.6%
NUV Nuveen Municipal Value	0.00%	177,341	$1.5M	Reduce -9.9%
MAT Mattel Inc.	0.00%	77,899	$1.5M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	7,242	$1.5M	Reduce -17.1%
IWC iShares Micro-Cap ETF	0.00%	12,704	$1.5M	Reduce -88.0%
NTRA Natera Inc.	0.00%	16,792	$1.5M	Add +8.5%
LOPE Grand Canyon Education Inc.	0.00%	11,285	$1.5M	Add +2.5%
EWH iShares MSCI Hong Kong ETF	0.00%	98,479	$1.5M	Add +10.9%
STEW SRH Total Return Fund Inc.	0.00%	101,990	$1.5M	Add +6.0%
ICLN iShares Global Clean Energy	0.00%	109,806	$1.5M	Reduce -38.4%
FPEI First Trust Institutional PR	0.00%	83,801	$1.5M	Reduce -4.4%
BGRN iShares Usd Green Bond ETF	0.00%	32,462	$1.5M	Reduce -5.0%
UTL Unitil Corp.	0.00%	28,938	$1.5M	Reduce -13.0%
ISCB iShares Morningstar SM Cap	0.00%	27,022	$1.5M	Add +0.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	13,965	$1.5M	Add +67.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20,015	$1.5M	Add +27.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	43,704	$1.5M	Reduce -5.0%
WAL Western Alliance Bancorp	0.00%	23,431	$1.5M	Add +6.8%
INFL Horizon Kinetics Infl Benef	0.00%	46,189	$1.5M	Reduce -76.1%
ATI Ati Inc.	0.00%	29,343	$1.5M	Add +2.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	13,680	$1.5M	Reduce -6.9%
HLMN Hillman Solutions Corp.	0.00%	139,417	$1.5M	Add +1.4%
FIZZ National Beverage Corp.	0.00%	31,196	$1.5M	Add +7.5%
DFAU Dimensional US Core Equity M	0.00%	40,554	$1.5M	Add +0.0%
IHG Intercontinental Hotels-ADR	0.00%	14,013	$1.5M	Add +1.8%
ORI Old Republic Intl Corp.	0.00%	47,694	$1.5M	Add +43.6%
JEF Jefferies Financial Group Inc.	0.00%	33,374	$1.5M	Reduce -10.2%
PBF PBF Energy Inc. Class A	0.00%	25,447	$1.5M	Add +2.8%
BBH Vaneck Biotech ETF	0.00%	8,812	$1.5M	Reduce -7.3%
CUBE Cubesmart	0.00%	32,399	$1.5M	Add +0.4%
QLYS Qualys Inc.	0.00%	8,606	$1.5M	Reduce -11.6%
DEM Wisdomtree Emerging Markets	0.00%	34,623	$1.4M	Add +8.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	101,326	$1.4M	New
STLA Stellantis NV	0.00%	51,077	$1.4M	Add +3.4%
HBNC Horizon Bancorp Inc.	0.00%	112,601	$1.4M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,493	$1.4M	Add +20.0%
EHC Encompass Health Corp.	0.00%	17,407	$1.4M	Add +5.7%
LISTED FD TR	0.00%	62,495	$1.4M	Add +117.4%
RBA RB Global Inc.	0.00%	18,770	$1.4M	Add +4.1%
MEDP Medpace Holdings Inc.	0.00%	3,555	$1.4M	Add +4.7%
SU Suncor Energy Inc.	0.00%	38,541	$1.4M	Reduce -2.6%
FBIN Fortune Brands Innovations I	0.00%	16,905	$1.4M	Reduce -30.2%
MAC The Macerich Co.	0.00%	82,643	$1.4M	Reduce -32.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,157	$1.4M	Reduce -66.0%
BRKR Bruker Corp.	0.00%	15,017	$1.4M	Add +25.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	28,348	$1.4M	Reduce -0.5%
CHE Chemed Corp.	0.00%	2,189	$1.4M	Reduce -0.9%
ITGR Integer Holdings Corp.	0.00%	12,007	$1.4M	Add +17.1%
MSOS Advisorshares Pure US Cann	0.00%	140,477	$1.4M	Add +19.2%
TR Tootsie Roll Inds	0.00%	43,611	$1.4M	Add +2.6%
EES Wisdomtree US Smallcap Fund	0.00%	27,819	$1.4M	Add +0.5%
PFG Principal Financial Group	0.00%	16,245	$1.4M	Reduce -21.3%
AI C3.AI Inc. Class A	0.00%	51,236	$1.4M	Reduce -5.2%
EVRG Evergy Inc.	0.00%	25,927	$1.4M	Reduce -59.4%
PML PIMCO Municipal Income FD II	0.00%	163,032	$1.4M	Add +3.5%
EVTC Evertec Inc.	0.00%	34,756	$1.4M	Reduce -2.2%
GEL Genesis Energy L.P.	0.00%	124,500	$1.4M	Reduce -3.4%
JWN Nordstrom Inc.	0.00%	68,341	$1.4M	Reduce -0.7%
CAKE The Cheesecake Factory Inc.	0.00%	38,397	$1.4M	Add +18.3%
AFG American Financial Group Inc.	0.00%	10,093	$1.4M	Reduce -39.2%
BMAY Innovator U.S. Equity Buffer	0.00%	38,743	$1.4M	Reduce -15.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	290,953	$1.4M	Add +6.7%
XBMEX BlackRock Health Sciences	0.00%	33,336	$1.4M	Reduce -1.3%
FLR Fluor Corp.	0.00%	32,593	$1.4M	Reduce -2.7%
GATX Gatx Corp.	0.00%	10,273	$1.4M	Add +4.4%
CWEN Clearway Energy Inc. Class C	0.00%	59,173	$1.4M	Add +2.0%
BNOV Innovator U.S. Equity Buffer	0.00%	37,433	$1.4M	Reduce -28.9%
PB Prosperity Bancshares Inc.	0.00%	20,681	$1.4M	Reduce -1.6%
POOL Pool Corp.	0.00%	3,374	$1.4M	Reduce -1.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	63,113	$1.4M	Add +59.4%
JNPR Juniper Networks Inc.	0.00%	36,560	$1.4M	Add +17.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	43,610	$1.4M	Reduce -28.6%
FUTY Fidelity MSCI US Utilities	0.00%	32,190	$1.4M	Reduce -60.0%
UNF Unifirst Corp.	0.00%	7,794	$1.4M	Reduce -13.5%
WTS Watts Water Technologies-A	0.00%	6,374	$1.4M	Reduce -2.9%
PFLT Pennantpark Floating Rate Ca	0.00%	118,731	$1.4M	Reduce -5.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	38,446	$1.4M	Add +37.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,715	$1.3M	Reduce -18.4%
E Eni SPA-Sponsored ADR	0.00%	42,474	$1.3M	Reduce -7.3%
ARKW ARK Next Generation Technolo	0.00%	16,294	$1.3M	Reduce -11.3%
DLTR Dollar Tree Inc.	0.00%	10,057	$1.3M	Add +3.5%
RGLD Royal Gold Inc.	0.00%	10,987	$1.3M	Reduce -4.2%
DVYE iShares Emerging Markets Div	0.00%	51,017	$1.3M	Reduce -0.5%
CLH Clean Harbors Inc.	0.00%	6,604	$1.3M	Reduce -0.6%
NJR New Jersey Resources Corp.	0.00%	30,815	$1.3M	Add +16.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	20,834	$1.3M	Add +7.6%
MQY BlackRock Muniyield Quality	0.00%	108,234	$1.3M	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.00%	11,768	$1.3M	Reduce -1.7%
JETS US Global Jets ETF	0.00%	62,896	$1.3M	Reduce -5.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,074	$1.3M	Add +36.2%
EBND State Street SPDR Bloomberg	0.00%	63,685	$1.3M	Add +4.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	48,706	$1.3M	Reduce -51.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	93,057	$1.3M	Add +10.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,749	$1.3M	Reduce -2.2%
ITT Itt Inc.	0.00%	9,549	$1.3M	Add +1.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	40,013	$1.3M	Reduce -56.9%
GINN Goldman Sachs Innovate Eqty	0.00%	23,080	$1.3M	Reduce -29.3%
TECH Bio-Techne Corp.	0.00%	18,189	$1.3M	Add +2.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	20,074	$1.3M	Reduce -3.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	213,398	$1.3M	Reduce -30.8%
K Kellanova	0.00%	22,418	$1.3M	Reduce -62.3%
IBKR Interactive Brokers Gro Class A	0.00%	11,504	$1.3M	Add +7.7%
DV Doubleverify Holdings Inc.	0.00%	36,704	$1.3M	Add +84.8%
ARES ACQUISITION CORP II	0.00%	121,820	$1.3M	Reduce -11.5%
USO United States Oil Fund LP	0.00%	16,361	$1.3M	Reduce -29.0%
PCTY Paylocity Holding Corp.	0.00%	7,417	$1.3M	Reduce -5.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	31,235	$1.3M	Reduce -6.5%
GWRE Guidewire Software Inc.	0.00%	10,924	$1.3M	Reduce -4.8%
MLI Mueller Industries Inc.	0.00%	23,723	$1.3M	Add +1.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	35,668	$1.3M	Add +152.7%
HIPO Hippo Holdings Inc.	0.00%	69,662	$1.3M	Reduce -4.1%
BSMO Invesco Bulletshares 2024 MB	0.00%	51,471	$1.3M	Add +31.7%
FFIV F5 Inc.	0.00%	6,689	$1.3M	Reduce -9.7%
CPNG Coupang Inc.	0.00%	71,463	$1.3M	Reduce -31.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,594	$1.3M	Reduce -3.4%
RIVN Rivian Automotive Inc. Class A	0.00%	117,141	$1.3M	Add +28.8%
LII Lennox International Inc.	0.00%	2,629	$1.3M	Add +1.7%
WCLD Wisdomtree Cloud Computing	0.00%	36,354	$1.3M	Reduce -21.9%
WSC Willscot Holdings Corp.	0.00%	27,069	$1.3M	Add +122.6%
MOG.A Moog Inc. Class A	0.00%	7,871	$1.3M	Add +0.6%
CADE Cadence Bank	0.00%	43,183	$1.3M	Reduce -32.1%
ABM Abm Industries Inc.	0.00%	28,115	$1.3M	Reduce -6.4%
CHDN Churchill Downs Inc.	0.00%	10,189	$1.3M	Add +2.1%
REG Regency Centers Corp.	0.00%	20,747	$1.3M	Add +13.1%
TDW Tidewater Inc.	0.00%	13,577	$1.3M	Add +11.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	29,016	$1.2M	Add +100.9%
ILCB iShares Morningstar U.S. Equ	0.00%	17,165	$1.2M	No change
AGCO Agco Corp.	0.00%	10,161	$1.2M	Reduce -3.8%
STRL Sterling Infrastructure Inc.	0.00%	11,213	$1.2M	Reduce -30.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39,483	$1.2M	Reduce -19.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	30,218	$1.2M	Add +43.0%
EDV Vanguard Extended Dur Treas	0.00%	16,156	$1.2M	Add +22.4%
FIGS Figs Inc. Class A	0.00%	247,303	$1.2M	Reduce -45.9%
FEZ State Street SPDR Euro Stoxx	0.00%	23,373	$1.2M	Reduce -12.0%
TRML Tourmaline Bio Inc.	0.00%	53,418	$1.2M	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	24,617	$1.2M	Add +2.6%
CLVT Clarivate PLC	0.00%	164,062	$1.2M	Add +17.3%
GCOW Pacer Global Cash Cows Divid	0.00%	34,968	$1.2M	Reduce -1.3%
HTGC Hercules Capital Inc.	0.00%	65,860	$1.2M	Add +15.3%
FIVN FIVE9 Inc.	0.00%	19,717	$1.2M	Add +5.5%
TREX Trex Company Inc.	0.00%	12,261	$1.2M	Add +25.3%
HYBL SS Blackstone High Inc. ETF	0.00%	42,762	$1.2M	Add +143.6%
BMI Badger Meter Inc.	0.00%	7,513	$1.2M	Reduce -12.3%
CET Central Securities Corp.	0.00%	28,685	$1.2M	Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,064	$1.2M	Add +2.2%
WTFC Wintrust Financial Corp.	0.00%	11,545	$1.2M	Reduce -8.5%
IGLD FT Vest Gold Strategy Target	0.00%	61,137	$1.2M	Add +3.5%
IYT iShares US Transportation Et	0.00%	17,139	$1.2M	Add +21.6%
GWX State Street SPDR S&P Intern	0.00%	37,009	$1.2M	Reduce -55.9%
PFFA Virtus Infracap US Pref STCK	0.00%	57,243	$1.2M	Add +16.7%
MOO Vaneck Agribusiness ETF	0.00%	15,927	$1.2M	Add +2.0%
CVI CVR Energy Inc.	0.00%	33,714	$1.2M	New
FLCO Franklin Investment Grade Co.	0.00%	55,852	$1.2M	Reduce -3.7%
MPT Medical Properties Trust Inc.	0.00%	254,654	$1.2M	Add +76.4%
BST BlackRock Science & Tech TR	0.00%	32,357	$1.2M	Reduce -4.8%
CR Crane Co.	0.00%	8,776	$1.2M	Add +3.9%
JLL Jones Lang Lasalle Inc.	0.00%	6,052	$1.2M	Add +2.5%
LRGE Clearbridge Large Cap Growth	0.00%	17,584	$1.2M	Add +219.8%
WDC Western Digital Corp.	0.00%	17,323	$1.2M	Add +18.8%
NLY Annaly Capital Management Inc.	0.00%	60,100	$1.2M	Reduce -34.6%
PZA Invesco National Amt-Free Mu	0.00%	49,272	$1.2M	Reduce -11.5%
DOX Amdocs Ltd.	0.00%	12,945	$1.2M	Reduce -26.7%
ACM Aecom	0.00%	11,900	$1.2M	Reduce -6.5%
PDX PIMCO Dynamic Income Strat	0.00%	54,880	$1.2M	Add +20.9%
X United States Steel Corp.	0.00%	28,533	$1.2M	Add +2.3%
WWD Woodward Inc.	0.00%	7,527	$1.2M	Add +30.9%
POWA Invesco Bloomberg Pricing Po	0.00%	14,746	$1.2M	Reduce -2.8%
BCSF Bain Capital Specialty Finan	0.00%	73,498	$1.2M	Add +0.1%
PBH Prestige Consumer Healthcare	0.00%	15,797	$1.2M	Add +7.4%
USDU Wisdomtree BBG Usd Bullish	0.00%	44,052	$1.2M	Reduce -7.2%
MANH Manhattan Associates Inc.	0.00%	4,429	$1.1M	Reduce -36.2%
DVAX Dynavax Technologies Corp.	0.00%	92,499	$1.1M	Add +3.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	46,880	$1.1M	Reduce -2.3%
GSY Invesco Ultra Short Duration	0.00%	22,803	$1.1M	Reduce -5.3%
PWV Invesco Large Cap Value ETF	0.00%	19,932	$1.1M	Add +41.1%
UTHR United Therapeutics Corp.	0.00%	4,914	$1.1M	Reduce -11.7%
UDEC Innovator U.S. Equity Ultra	0.00%	33,689	$1.1M	No change
EDIV State Street SPDR S&P Emergi	0.00%	33,477	$1.1M	New
MSEX Middlesex Water Co.	0.00%	21,339	$1.1M	Reduce -3.6%
RBLX Roblox Corp. Class A	0.00%	29,718	$1.1M	Reduce -6.3%
SYF Synchrony Financial	0.00%	26,073	$1.1M	Reduce -4.0%
BIZD Vaneck BDC Income ETF	0.00%	66,061	$1.1M	Reduce -1.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,435	$1.1M	Add +9.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	36,587	$1.1M	Reduce -13.7%
LKQ LKQ Corp.	0.00%	20,891	$1.1M	Reduce -2.5%
NVTS Navitas Semiconductor Corp.	0.00%	234,235	$1.1M	Reduce -0.8%
ENVX Enovix Corp.	0.00%	138,356	$1.1M	Add +11.9%
LIT Global X Lithium & Battery T	0.00%	24,406	$1.1M	Reduce -13.1%
CQQQ Invesco China Technology ETF	0.00%	34,526	$1.1M	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	40,158	$1.1M	Reduce -12.0%
VRT Vertiv Holdings Co. Class A	0.00%	13,557	$1.1M	Add +51.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,281	$1.1M	Reduce -7.0%
HSIC Henry Schein Inc.	0.00%	14,451	$1.1M	Add +1.1%
NYT New York Times Co. Class A	0.00%	25,319	$1.1M	Reduce -50.8%
BWXT BWX Technologies Inc.	0.00%	10,622	$1.1M	Reduce -0.1%
SNAP Snap Inc. Class A	0.00%	96,034	$1.1M	Add +106.0%
RA Brookfield Real Assets Incom	0.00%	84,148	$1.1M	Add +11.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	30,788	$1.1M	Reduce -12.5%
SPYI Neos S&P 500 High Income ETF	0.00%	21,619	$1.1M	Reduce -2.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	19,821	$1.1M	Add +22.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,521	$1.1M	Reduce -13.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	28,380	$1.1M	Reduce -30.2%
FULT Fulton Financial Corp.	0.00%	67,943	$1.1M	Add +13.4%
UTF Cohen & Steers Infrastructur	0.00%	45,648	$1.1M	Add +11.2%
BLD Topbuild Corp.	0.00%	2,447	$1.1M	Reduce -35.7%
PRGO Perrigo Co. PLC	0.00%	32,824	$1.1M	Add +60.8%
AB Alliancebernstein Holding LP	0.00%	30,853	$1.1M	Add +27.7%
BKHY BNY Mellon High Yield ETF	0.00%	22,395	$1.1M	New
MMS Maximus Inc.	0.00%	12,578	$1.1M	Reduce -14.9%
SLF Sun Life Financial Inc.	0.00%	19,325	$1.1M	Reduce -3.5%
ESTC Elastic NV	0.00%	10,343	$1.1M	Add +74.3%
EVR Evercore Inc. Class A	0.00%	5,422	$1.1M	Add +1.4%
ILF iShares Latin America 40 ETF	0.00%	36,847	$1.1M	Add +2.8%
USFD US Foods Holding Corp.	0.00%	19,261	$1.1M	Add +30.9%
LBAI Lakeland Bancorp Inc.	0.00%	86,624	$1.0M	No change
NJUL Innovator Growth 100 Power B	0.00%	18,176	$1.0M	Reduce -23.9%
SPHY SS SPDR P High Yield ETF	0.00%	44,693	$1.0M	Reduce -51.3%
IOO iShares Global 100 ETF	0.00%	11,690	$1.0M	Reduce -0.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	21,028	$1.0M	Add +6.3%
NOV Nov Inc.	0.00%	53,381	$1.0M	Reduce -42.8%
GH Guardant Health Inc.	0.00%	50,822	$1.0M	Reduce -37.0%
FINX Global X Fintech ETF	0.00%	37,247	$1.0M	Add +3.3%
FALN iShares Fallen Angels ETF	0.00%	38,540	$1.0M	Add +293.5%
GNL Global Net Lease Inc.	0.00%	132,788	$1.0M	Add +9.6%
Z Zillow Group Inc. Class C	0.00%	21,096	$1.0M	Reduce -16.2%
GRBK Green Brick Partners Inc.	0.00%	17,124	$1.0M	Add +30.3%
CHX Championx Corp.	0.00%	28,613	$1.0M	Add +40.1%
FSBW FS Bancorp Inc.	0.00%	29,479	$1.0M	No change
SDOG Alps Sector Dividend Dogs	0.00%	18,957	$1.0M	Reduce -10.5%
USIG iShares Broad Usd Investment	0.00%	20,095	$1.0M	Add +8.7%
UPWK Upwork Inc.	0.00%	83,760	$1.0M	New
CRS Carpenter Technology	0.00%	14,331	$1.0M	Reduce -48.7%
GIB Cgi Inc.	0.00%	9,122	$1.0M	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.00%	25,099	$1.0M	Reduce -25.4%
HBI Hanesbrands Inc.	0.00%	174,185	$1.0M	Add +166.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	22,675	$1.0M	Reduce -3.0%
DESKTOP METAL INC	0.00%	1,145,689	$1.0M	Reduce 0.0%
LNN Lindsay Corp.	0.00%	8,650	$1.0M	Reduce -21.4%
MFG Mizuho Financial Group-ADR	0.00%	255,065	$1.0M	Add +10.7%
LAKE Lakeland Industries Inc.	0.00%	55,089	$1.0M	Add +7.7%
XENWX Eaton Vance New York Municip	0.00%	103,010	$1.0M	Reduce -20.5%
BALT Inn Defined Wealth Shield	0.00%	34,177	$1.0M	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	13,350	$999K	Add +7.7%
SPLP Steel Partners Holdings LP	0.00%	25,196	$999K	Add +2.4%
HR Healthcare Realty Trust Inc.	0.00%	69,925	$995K	Reduce -0.0%
PROPHASE LABS INC	0.00%	153,649	$993K	Reduce -11.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	19,124	$992K	Add +31.6%
BITB Bitwise Bitcoin ETF	0.00%	25,449	$988K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	29,049	$986K	Add +27.2%
FTRE Fortrea Holdings Inc.	0.00%	24,542	$982K	Add +86.1%
HOG Harley-Davidson Inc.	0.00%	22,423	$979K	Reduce -11.9%
M D C HLDGS INC	0.00%	15,569	$979K	Reduce -79.2%
TDC Teradata Corp.	0.00%	25,397	$978K	Add +68.1%
DFIN Donnelley Financial Solution	0.00%	16,081	$976K	Reduce -64.9%
LYFT LYFT Inc. Class A	0.00%	50,340	$975K	Reduce -5.6%
CWT California Water Service Grp	0.00%	20,832	$974K	Reduce -3.5%
TFSL TFS Financial Corp.	0.00%	77,442	$972K	Add +3.1%
FXG First Trust Consumer Staples	0.00%	14,154	$969K	Reduce -2.0%
FTC First Trust Large Cap Growth	0.00%	7,869	$969K	Add +30.9%
SFM Sprouts Farmers Market Inc.	0.00%	14,925	$967K	Reduce -4.5%
UDR Udr Inc.	0.00%	25,880	$966K	Reduce -10.8%
MGNI Magnite Inc.	0.00%	89,791	$965K	Reduce -7.8%
MSA Msa Safety Inc.	0.00%	4,948	$963K	Add +9.8%
NTG Tortoise Midstream Energy	0.00%	25,576	$963K	Reduce -4.7%
VSTO Vista Outdoor Inc.	0.00%	29,269	$961K	Reduce -73.9%
XRT SS SPDR S&P Retail ETF	0.00%	12,120	$959K	Add +18.3%
SITM Sitime Corp.	0.00%	10,341	$958K	Reduce -5.1%
ARGX Argenx SE - ADR	0.00%	2,415	$954K	Reduce -33.5%
LNC Lincoln National Corp.	0.00%	29,883	$953K	Reduce -7.2%
ATEC Alphatec Holdings Inc.	0.00%	69,196	$951K	Reduce -26.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,375	$951K	Reduce -98.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,781	$951K	Reduce -14.4%
ROKU Roku Inc.	0.00%	14,516	$951K	Add +4.5%
WEX Wex Inc.	0.00%	4,017	$949K	Add +1.1%
TJUL Innovator Equity Defined Pro	0.00%	35,904	$946K	No change
KDP Keurig Dr Pepper Inc.	0.00%	30,843	$946K	Reduce -30.7%
BLV Vanguard Long-Term Bond ETF	0.00%	13,038	$945K	Add +42.0%
SIRI Sirius XM Holdings Inc.	0.00%	242,570	$944K	Reduce -5.4%
SSB Southstate Bank Corp.	0.00%	11,066	$942K	Add +6.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	73,190	$941K	Add +313.8%
TXRH Texas Roadhouse Inc.	0.00%	6,066	$938K	Add +6.4%
MFIC Midcap Financial Investment	0.00%	62,355	$937K	Reduce -7.2%
RODM Hartford Multifact Dev MRKT	0.00%	33,435	$937K	Add +13.9%
FCFS Firstcash Holdings Inc.	0.00%	7,235	$935K	Reduce -4.1%
MINV Matthews Asia Innovators Act	0.00%	37,449	$935K	Add +24.8%
PUK Prudential PLC-ADR	0.00%	48,029	$931K	Add +19.3%
MBOX Freedom Day Dividend ETF	0.00%	28,946	$929K	Add +41.4%
ALRM Alarm.com Holdings Inc.	0.00%	12,677	$926K	Add +1.9%
QGEN Qiagen NV	0.00%	21,421	$924K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	40,697	$922K	Reduce -33.8%
LESLIES INC	0.00%	141,091	$921K	Add +29.0%
FMAT Fidelity MSCI Materials Indx	0.00%	17,609	$916K	Reduce -6.7%
PARR Par Pacific Holdings Inc.	0.00%	24,586	$916K	Add +253.7%
AGNC AGNC Investment Corp.	0.00%	92,642	$915K	Reduce -1.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	23,584	$914K	Reduce -9.1%
PECO Phillips Edison & Company Inc.	0.00%	25,445	$911K	Add +0.2%
ZFOX Zerofox Holdings Inc.	0.00%	806,852	$904K	No change
PZT Invesco New York Amt-Free Mu	0.00%	39,187	$903K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	10,184	$902K	Add +51.3%
FLO Flowers Foods Inc.	0.00%	37,693	$902K	Reduce -1.9%
TFX Teleflex Inc.	0.00%	3,980	$900K	Reduce -0.6%
PROSHARES SHORT S&P500	0.00%	75,653	$899K	Reduce -47.4%
XPO Xpo Inc.	0.00%	7,375	$898K	Reduce -0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	20,834	$897K	Add +19.4%
SILJ Amplify Junior Silver Miners	0.00%	89,774	$895K	New
OGS One Gas Inc.	0.00%	13,787	$894K	Reduce -5.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	48,793	$893K	Add +0.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,427	$892K	Reduce -40.4%
BWA Borgwarner Inc.	0.00%	25,835	$890K	Reduce -14.1%
AVNT Avient Corp.	0.00%	20,534	$889K	Add +9.1%
YOU Clear Secure Inc. Class A	0.00%	41,880	$888K	Reduce -33.8%
PGF Invesco Financial Preferred	0.00%	58,185	$886K	Add +9.3%
TKO Tko Group Holdings Inc.	0.00%	10,306	$886K	Add +63.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	29,993	$885K	Reduce -81.5%
IMVT Immunovant Inc.	0.00%	27,344	$884K	Add +0.1%
MTG Mgic Investment Corp.	0.00%	39,568	$884K	Reduce -1.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	30,966	$880K	New
JTEK JPMorgan US Tech Leaders	0.00%	13,218	$876K	Add +25.4%
FORM Formfactor Inc.	0.00%	19,051	$875K	Reduce -0.8%
FWONK Liberty Media Corp. Class C	0.00%	13,377	$873K	Reduce -1.9%
IDU iShares US Utilities ETF	0.00%	10,330	$872K	Reduce -5.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,727	$871K	Add +93.4%
CBT Cabot Corp.	0.00%	9,517	$870K	Reduce -4.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	22,644	$869K	Reduce -38.5%
OLED Universal Display Corp.	0.00%	5,062	$867K	Reduce -7.6%
PINK Simplify Health Care ETF	0.00%	28,232	$866K	Add +53.8%
ACNT Ascent Industries Co.	0.00%	84,861	$865K	No change
ACLX Arcellx Inc.	0.00%	12,440	$864K	Reduce -0.1%
EDU New Oriental Educatio-SP ADR	0.00%	9,827	$860K	Reduce -12.0%
NFG National Fuel Gas Co.	0.00%	16,044	$859K	Reduce -29.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	16,637	$858K	Reduce -12.8%
FLJP Franklin Ftse Japan ETF	0.00%	27,520	$855K	Add +1.6%
XMCRX MFS Charter Income Trust	0.00%	134,645	$855K	Add +2.5%
THG Hanover Insurance Group Inc./	0.00%	6,289	$854K	Reduce -3.7%
DJT Trump Media & Technology Gro	0.00%	13,827	$853K	New
R Ryder System Inc.	0.00%	7,026	$852K	Reduce -2.6%
EZU iShares MSCI Eurozone ETF	0.00%	16,634	$851K	Reduce -11.1%
MMIT Nylim Mackay Muni Intermedia	0.00%	34,799	$850K	Add +1.0%
ONTO Onto Innovation Inc.	0.00%	4,655	$850K	Add +61.3%
REXR Rexford Industrial Realty Inc.	0.00%	16,838	$848K	Add +28.9%
SA Seabridge Gold Inc.	0.00%	56,017	$847K	Reduce -0.7%
FMNY First Trust NY Muni High Inc.	0.00%	31,296	$844K	Add +56.5%
PSO Pearson PLC-Sponsored ADR	0.00%	64,024	$843K	Add +2.8%
TMFC Motley Fool 100 Index ETF	0.00%	17,017	$842K	Add +8.6%
FN Fabrinet	0.00%	4,407	$840K	Add +6.0%
AER Aercap Holdings NV	0.00%	9,569	$840K	Add +2.2%
NSIT Insight Enterprises Inc.	0.00%	4,532	$839K	Reduce -11.0%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	28,860	$837K	Reduce -1.6%
PNFP Pinnacle Financial Partners	0.00%	9,814	$837K	Add +8.0%
BEPC Brookfield Renewable Cor-A	0.00%	34,147	$835K	Add +10.2%
AVA Avista Corp.	0.00%	23,575	$833K	Add +6.4%
ELS Equity Lifestyle Properties	0.00%	13,003	$833K	Add +0.9%
AOA iShares Core 80/20 Aggressiv	0.00%	11,430	$833K	Add +1.0%
NX Quanex Building Products	0.00%	21,664	$833K	Reduce -1.0%
IOT Samsara Inc. Class A	0.00%	22,022	$833K	Reduce -37.6%
TY Tri-Continental Corp.	0.00%	27,039	$833K	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.00%	979	$831K	Reduce -22.7%
HYT BlackRock Corp. Hi YLD	0.00%	84,421	$830K	Add +23.0%
IRDM Iridium Communications Inc.	0.00%	31,565	$830K	Reduce -14.3%
MDU Mdu Resources Group Inc.	0.00%	32,830	$830K	Reduce -26.6%
TTC Toro Co.	0.00%	9,071	$829K	Add +45.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	26,855	$828K	Reduce -5.7%
BBDC Barings BDC Inc.	0.00%	88,780	$826K	Reduce -10.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	15,959	$825K	Reduce -0.4%
CNNE Cannae Holdings Inc.	0.00%	37,137	$822K	Reduce -57.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	22,630	$821K	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.00%	11,996	$821K	Add +7.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,669	$821K	Add +4.8%
NORTHERN LTS FD TR IV	0.00%	33,894	$817K	Add +0.1%
FCAP First Capital Inc.	0.00%	28,124	$816K	No change
WT Wisdomtree Inc.	0.00%	87,778	$816K	Add +65.5%
FXZ First Trust Materials Alphad	0.00%	11,463	$815K	Reduce -57.6%
DNLI Denali Therapeutics Inc.	0.00%	39,220	$813K	Reduce -1.0%
BSY Bentley Systems Inc. Class B	0.00%	15,563	$810K	Add +6.7%
SNSR Global X Internet of Things	0.00%	22,332	$809K	Reduce -1.7%
KRC Kilroy Realty Corp.	0.00%	22,147	$809K	New
DWM Wisdomtree International Equ	0.00%	14,780	$809K	Reduce -39.0%
AOR iShares Core 60/40 Balanced	0.00%	14,505	$808K	Reduce -3.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,612	$808K	Add +7.5%
MGA Magna International Inc.	0.00%	14,822	$807K	Add +4.4%
IRT Independence Realty Trust Inc.	0.00%	49,911	$803K	Reduce -12.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	18,988	$802K	Add +19.9%
EUDG Wisdomtree Europe Quality Di	0.00%	24,611	$802K	Add +53.6%
CHWY Chewy Inc. Class A	0.00%	50,333	$801K	Add +11.5%
MRCC Monroe Capital Corp.	0.00%	111,223	$801K	Add +12.2%
ASH Ashland Inc.	0.00%	8,173	$796K	Add +19.2%
CQP Cheniere Energy Partners LP	0.00%	16,049	$791K	Reduce -1.7%
RWJ Invesco S&P Smallcap 600	0.00%	18,495	$791K	Reduce -22.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	44,677	$791K	Add +17.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,082	$791K	Reduce -3.8%
EZBC Franklin Bitcoin ETF	0.00%	19,129	$788K	New
IAPR Innovator International Deve	0.00%	28,959	$788K	Reduce -5.6%
PDD PDD Holdings Inc.	0.00%	6,768	$788K	Reduce -76.2%
BURL Burlington Stores Inc.	0.00%	3,395	$786K	Reduce -7.5%
CBU Community Financial System I	0.00%	16,444	$786K	Add +0.1%
CWH Camping World Holdings Inc. Class A	0.00%	28,155	$785K	Reduce -7.7%
WPP WPP PLC-Sponsored ADR	0.00%	16,503	$784K	Add +15.0%
EXPO Exponent Inc.	0.00%	9,567	$783K	Reduce -54.8%
TSLX Sixth Street Specialty Lendi	0.00%	36,527	$783K	Add +28.4%
DSGX The Descartes Systems Grp	0.00%	8,481	$779K	Add +169.2%
TQQQ Proshares Ultrapro QQQ	0.00%	12,596	$776K	Add +7.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	80,180	$776K	Add +700.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,321	$775K	Reduce -9.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,945	$773K	Add +1.7%
CRPT FT Skybr Crypt & Dig Econ	0.00%	53,079	$771K	Reduce -37.3%
BKH Black Hills Corp.	0.00%	14,038	$770K	Add +22.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,252	$770K	Reduce -8.5%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	271,904	$769K	New
SSNC Ss&c Technologies Holdings	0.00%	11,907	$769K	Add +13.7%
GAM General American Investors	0.00%	16,443	$768K	Reduce -13.8%
HPI John Hancock Prefer Inc.	0.00%	46,208	$768K	Add +10.1%
PBA Pembina Pipeline Corp.	0.00%	21,618	$765K	Reduce -4.0%
FQAL Fidelity Quality Factor ETF	0.00%	12,933	$764K	No change
HHH Howard Hughes Holdings Inc.	0.00%	10,529	$764K	Reduce -0.3%
EVLV Evolv Technologies Holdings	0.00%	171,497	$763K	Add +0.1%
FRPT Freshpet Inc.	0.00%	6,414	$762K	Reduce -53.7%
PAG Penske Automotive Group Inc.	0.00%	4,723	$761K	Reduce -65.7%
AG First Majestic Silver Corp.	0.00%	129,426	$760K	Add +7.6%
LKFN Lakeland Financial Corp.	0.00%	11,616	$758K	Add +20.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	5,640	$757K	Reduce -11.7%
TAN Invesco Solar ETF	0.00%	16,789	$757K	Reduce -21.4%
STIM Neuronetics Inc.	0.00%	158,166	$753K	Reduce -13.7%
PTC PTC Inc.	0.00%	3,983	$753K	Add +22.8%
GRC Gorman-Rupp Co.	0.00%	19,014	$752K	No change
WINN Harbor Long-Term Growers ETF	0.00%	32,004	$752K	No change
NI Nisource Inc.	0.00%	27,250	$752K	Add +17.0%
QSR Restaurant Brands Intern	0.00%	9,457	$749K	Reduce -10.7%
UWM Proshares Ultra RUSSELL2000	0.00%	18,300	$747K	Reduce -6.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	15,577	$746K	Reduce -1.1%
OLN Olin Corp.	0.00%	12,690	$746K	Add +17.7%
PFGC Performance Food Group Co.	0.00%	10,082	$746K	Add +47.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	7,518	$745K	Reduce -10.5%
TNL Travel + Leisure Co.	0.00%	15,150	$745K	Add +47.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	26,634	$744K	Reduce -20.7%
KMX Carmax Inc.	0.00%	8,494	$743K	Reduce -84.4%
UFEB Innovator U.S. Equity Ultra	0.00%	24,103	$742K	Add +4.3%
LSCC Lattice Semiconductor Corp.	0.00%	9,549	$742K	Reduce -10.5%
PVH PVH Corp.	0.00%	5,282	$739K	Reduce -6.1%
FCNCA First Citizens Bcshs Class A	0.00%	450	$738K	Reduce -2.2%
JVAL JPMorgan US Value Factor ETF	0.00%	17,724	$737K	Reduce -13.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	39,124	$736K	New
HCP Hashicorp Inc. Class A	0.00%	27,247	$734K	Reduce -10.5%
YYY Amplify Cef High Income ETF	0.00%	60,600	$731K	Reduce -2.3%
UUUU Energy Fuels Inc.	0.00%	116,000	$730K	Reduce -46.3%
CCK Crown Holdings Inc.	0.00%	9,195	$728K	Reduce -52.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	56,157	$728K	Add +51.8%
FRI First Trust S&P REIT Index F	0.00%	28,019	$727K	Add +0.8%
FTI Technipfmc PLC	0.00%	28,949	$725K	Add +76.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	39,794	$722K	Reduce -19.7%
VNT Vontier Corp.	0.00%	15,918	$722K	Reduce -0.7%
PRDO Perdoceo Education Corp.	0.00%	40,748	$721K	Add +39.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,015	$720K	Add +103.3%
UBSI United Bankshares Inc.	0.00%	20,095	$720K	Add +10.1%
DLB Dolby Laboratories Inc. Class A	0.00%	8,299	$719K	Add +30.8%
TRIP Tripadvisor Inc.	0.00%	25,762	$719K	Add +5.3%
AAA Alternative Acc First Prior	0.00%	28,725	$718K	Add +17.5%
CFB Crossfirst Bankshares Inc.	0.00%	51,800	$717K	Reduce -70.4%
GLP Global Partners LP	0.00%	16,123	$715K	Add +8.6%
RC Ready Capital Corp.	0.00%	78,072	$713K	Reduce -63.0%
NWG Natwest Group PLC -Spon ADR	0.00%	105,570	$711K	Add +9.5%
TRN Trinity Industries Inc.	0.00%	25,357	$710K	Reduce -10.5%
FCAL First Trust California Munic	0.00%	14,270	$709K	Reduce -27.2%
S Sentinelone Inc. Class A	0.00%	30,304	$707K	Add +20.9%
TS Tenaris SA-ADR	0.00%	17,976	$707K	Add +7.8%
CMPR Cimpress PLC	0.00%	7,953	$705K	New
CYTK Cytokinetics Inc.	0.00%	10,054	$704K	Add +6.8%
LFUS Littelfuse Inc.	0.00%	2,933	$704K	Reduce -2.6%
UGA United States Gas Fund LP	0.00%	9,991	$704K	Add +23.9%
ALG Alamo Group Inc.	0.00%	3,077	$702K	Reduce -0.4%
KNF Knife River Corp.	0.00%	8,682	$702K	Reduce -4.9%
WS Worthington Steel Inc.	0.00%	19,557	$702K	Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,804	$702K	Add +12.6%
SEIC Sei Investments Company	0.00%	9,661	$701K	Reduce -5.4%
AAON Aaon Inc.	0.00%	7,964	$699K	Reduce -66.6%
LBTYK Liberty Global Ltd. Class C	0.00%	39,598	$699K	Add +8.0%
THC Tenet Healthcare Corp.	0.00%	6,634	$698K	Add +35.3%
APRH Innov Prem Inc. 20 Barr-April	0.00%	28,344	$697K	Add +1.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	26,570	$697K	New
BL Blackline Inc.	0.00%	10,671	$696K	Add +18.8%
HIGH Simplify Enhanced Income ETF	0.00%	28,428	$694K	Add +15.4%
GNRC Generac Holdings Inc.	0.00%	5,500	$693K	Reduce -22.1%
IOCT Innovator Int Dev Power Buff	0.00%	23,881	$692K	Reduce -9.2%
CHRD Chord Energy Corp.	0.00%	3,909	$691K	Reduce -26.8%
CNX CNX Resources Corp.	0.00%	29,232	$690K	Add +34.2%
SYM Symbotic Inc.	0.00%	15,200	$690K	Add +41.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	15,934	$688K	Reduce -2.3%
NSP Insperity Inc.	0.00%	6,253	$688K	Add +2.9%
OMF Onemain Holdings Inc.	0.00%	13,489	$688K	Add +12.4%
SNV Synovus Financial Corp.	0.00%	17,106	$687K	Add +11.1%
FGD First Trust DJ GL Sel DVD	0.00%	30,095	$685K	Reduce -0.5%
MASI Masimo Corp.	0.00%	4,627	$685K	Add +50.6%
VFC VF Corp.	0.00%	44,686	$685K	Reduce -14.1%
TCBI Texas Capital Bancshares Inc.	0.00%	11,087	$683K	Reduce -0.1%
BYD Boyd Gaming Corp.	0.00%	10,085	$681K	Add +15.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	37,176	$680K	Add +23.8%
IPAC iShares Core MSCI Pacific Et	0.00%	10,703	$677K	Reduce -5.1%
ECOW Pacer Emerging Markets Cash	0.00%	33,413	$675K	Add +1.1%
BC Brunswick Corp.	0.00%	7,010	$674K	Add +12.2%
FEM First Trust Emerging Markets	0.00%	29,282	$673K	Add +0.1%
FMC FMC Corp.	0.00%	10,477	$671K	Add +47.4%
IIGD Invesco Inv Grade Defensive	0.00%	27,934	$671K	Reduce -73.2%
SAN Banco Santander SA-Spon ADR	0.00%	138,747	$669K	Reduce -19.1%
ERIE Erie Indemnity Company Class A	0.00%	1,665	$669K	Reduce -8.6%
OFIX Orthofix Medical Inc.	0.00%	46,070	$669K	Reduce -22.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	80,949	$666K	Add +173.7%
IBCP Independent Bank Corp. - Mich	0.00%	26,288	$665K	Add +18.8%
EIG Employers Holdings Inc.	0.00%	14,714	$664K	Add +30.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,728	$663K	New
GAA Cambria Global Asset Allocat	0.00%	22,740	$662K	Reduce -43.9%
WU Western Union Co.	0.00%	46,854	$662K	Reduce -25.6%
FAF First American Financial	0.00%	10,872	$661K	Reduce -54.2%
AVAV Aerovironment Inc.	0.00%	4,278	$659K	Add +1.3%
NFTY First Trust India Nifty 50 E	0.00%	11,616	$659K	Add +52.9%
CALM Cal-Maine Foods Inc.	0.00%	11,095	$656K	Add +36.5%
KD Kyndryl Holdings Inc.	0.00%	31,272	$655K	Reduce -1.2%
SRVR Pacer Data & Infrastructure	0.00%	22,793	$655K	Reduce -8.4%
IPO Renaissance Ipo ETF	0.00%	15,824	$655K	New
ABR Arbor Realty Trust Inc.	0.00%	49,616	$654K	Reduce -17.3%
AZPN Aspen Technology Inc.	0.00%	3,088	$654K	Reduce -44.7%
LCII Lci Industries	0.00%	5,439	$653K	Add +0.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	24,212	$653K	Reduce -12.6%
IVZ Invesco Ltd.	0.00%	39,213	$651K	Add +70.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	19,456	$649K	New
SHAK Shake Shack Inc. Class A	0.00%	6,240	$649K	Reduce -5.1%
FDUS Fidus Investment Corp.	0.00%	32,830	$648K	Add +7.5%
PSEC Prospect Capital Corp.	0.00%	116,952	$647K	Reduce -7.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	26,747	$646K	Add +26.4%
SRCL Stericycle Inc.	0.00%	12,233	$646K	Reduce -2.6%
SCHL Scholastic Corp.	0.00%	17,059	$645K	Reduce -15.3%
COCH Envoy Medical Inc.	0.00%	164,322	$644K	New
SEE Sealed Air Corp.	0.00%	17,461	$644K	Reduce -5.8%
NTLA Intellia Therapeutics Inc.	0.00%	23,358	$642K	Reduce -1.8%
XRAY Dentsply Sirona Inc.	0.00%	19,301	$640K	Reduce -1.6%
AN Autonation Inc.	0.00%	3,919	$639K	Reduce -16.4%
GEN Gen Digital Inc.	0.00%	28,536	$639K	Reduce -10.7%
DWX State Street SPDR S&P Intern	0.00%	18,110	$638K	Reduce -19.1%
GDEN Golden Entertainment Inc.	0.00%	17,340	$637K	Add +48.8%
JPC Nuveen Prefered & Income Opp	0.00%	88,804	$637K	Reduce -76.3%
NHS Neuberger High Yield Strateg	0.00%	78,798	$636K	No change
EYPT Eyepoint Inc.	0.00%	30,690	$635K	Add +2.3%
FCN Fti Consulting Inc.	0.00%	2,996	$635K	Add +7.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,163	$635K	Reduce -9.7%
IDA Idacorp Inc.	0.00%	6,803	$630K	Add +0.1%
UFPI Ufp Industries Inc.	0.00%	5,109	$629K	Reduce -1.7%
PEJ Invesco Leisure & Entertainm	0.00%	13,636	$628K	Add +6.2%
OVV Ovintiv Inc.	0.00%	12,169	$628K	Add +1.6%
REZ Ishars Res and Multi Reales	0.00%	8,713	$627K	Add +5.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	29,794	$627K	Add +2.5%
DRTS Alpha Tau Medical Ltd.	0.00%	212,508	$627K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,149	$626K	Reduce -13.4%
ELF Elf Beauty Inc.	0.00%	3,143	$624K	Reduce -22.3%
ESQ Esquire Financial Holdings I	0.00%	13,135	$624K	Add +0.0%
GNR State Street SPDR S&P Global	0.00%	10,792	$624K	Add +23.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14,019	$623K	Reduce -26.5%
GUNR NT Mstar GLBL NR ETF	0.00%	15,110	$620K	Add +0.6%
AOM iShares Core 40/60 Moderate	0.00%	14,368	$619K	Add +11.8%
NBTB N B T Bancorp Inc.	0.00%	16,931	$619K	Add +1.4%
ADVISORS INNER CIRCLE FD III	0.00%	24,000	$617K	No change
HYXF iShares ESG Adv High Yield	0.00%	13,392	$616K	Add +11.1%
LEA Lear Corp.	0.00%	4,280	$616K	Reduce -11.2%
COLL Collegium Pharmaceutical Inc.	0.00%	15,608	$615K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,967	$615K	Reduce -21.4%
FTRI First Trust Indxx Global Nat	0.00%	46,457	$614K	New
MSGE Madison Square Garden Entert	0.00%	15,548	$614K	Reduce -0.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,645	$613K	Reduce -0.2%
BROS Dutch Bros Inc. Class A	0.00%	18,536	$612K	Add +26.6%
IGRO iShares Intl Div Growth ETF	0.00%	9,113	$612K	Add +1.6%
TMDX Transmedics Group Inc.	0.00%	8,280	$611K	Reduce -10.6%
AMERICAN WELL CORP	0.00%	749,362	$608K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	38,359	$607K	Reduce -9.6%
OSBC Old Second Bancorp Inc.	0.00%	43,949	$607K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	41,172	$607K	Add +6.3%
SBR Sabine Royalty Trust	0.00%	9,558	$606K	Reduce -4.6%
LEGR First Trust Indxx Innovative	0.00%	14,138	$605K	Reduce -42.2%
GXDW Global X Dorsey Wright Thema	0.00%	25,010	$605K	Reduce -1.6%
TRU Transunion	0.00%	7,550	$603K	Add +6.2%
DBRG Digitalbridge Group Inc.	0.00%	31,245	$602K	Reduce -20.2%
MMCA Nylim Mackay California Muni	0.00%	27,699	$602K	New
BRC Brady Corporation Class A	0.00%	9,984	$600K	Add +76.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	84,435	$600K	New
CHI Calamos Convert Opport & Inc.	0.00%	52,674	$598K	Add +13.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,479	$596K	Add +106.9%
UHAL U-Haul Holding Co.	0.00%	8,923	$596K	Add +6.7%
AGO Assured Guaranty Ltd.	0.00%	6,801	$595K	Add +9.7%
STNG Scorpio Tankers Inc.	0.00%	8,336	$595K	Add +51.1%
GLTR Abrdn Precious Metals Basket	0.00%	6,199	$594K	Reduce -40.5%
PHG Koninklijke Philips NVR- NY	0.00%	29,663	$593K	Add +2.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	72,056	$592K	New
INVA Innoviva Inc.	0.00%	38,590	$592K	Reduce -7.0%
XHIEX Miller/Howard High Income Eq	0.00%	53,372	$592K	Reduce -4.9%
CMC Commercial Metals Co.	0.00%	10,063	$591K	Reduce -15.7%
PRVA Privia Health Group Inc.	0.00%	30,216	$591K	Add +127.3%
AM Antero Midstream Corp.	0.00%	41,946	$588K	Add +27.1%
APAM Artisan Partners Asset Ma -A	0.00%	12,856	$588K	Add +5.3%
NBXG Neuberger Next Generation Co.	0.00%	50,293	$586K	Reduce -7.8%
DLO Dlocal Ltd.	0.00%	40,132	$586K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	23,045	$585K	Reduce -1.3%
GOLDEN OCEAN GROUP LTD	0.00%	45,213	$585K	Reduce -4.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	48,514	$584K	Reduce -17.2%
LPG Dorian LPG Ltd.	0.00%	15,167	$584K	Reduce -60.8%
MTZ Mastec Inc.	0.00%	6,176	$582K	Reduce -17.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	32,795	$582K	New
HEI.A Heico Corp. Class A	0.00%	3,824	$581K	Reduce -38.1%
BBEU JPMorgan Betabuilders Europe	0.00%	9,773	$581K	Add +0.3%
JAVA JPMorgan Active Value ETF	0.00%	9,693	$580K	Reduce -14.3%
CVCO Cavco Industries Inc.	0.00%	1,451	$579K	Reduce -2.5%
BF.A Brown-Forman Corp. Class A	0.00%	10,900	$577K	Add +0.1%
AEIS Advanced Energy Industries	0.00%	5,606	$576K	Add +4.9%
NAT Nordic American Tankers Ltd.	0.00%	146,726	$575K	Reduce -46.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,755	$574K	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.00%	9,283	$573K	Add +6.1%
IDCC Interdigital Inc.	0.00%	5,348	$572K	Add +94.4%
PTY PIMCO Corporate & Income Opp	0.00%	38,505	$572K	Add +14.6%
CTRE Caretrust REIT Inc.	0.00%	23,172	$571K	Reduce -0.3%
CERT Certara Inc.	0.00%	31,302	$571K	Add +17.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	30,030	$571K	Reduce -77.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	16,321	$571K	Reduce -21.1%
PRK Park National Corp.	0.00%	4,199	$571K	Add +13.2%
CPK Chesapeake Utilities Corp.	0.00%	5,229	$570K	Reduce -18.3%
PRGS Progress Software Corp.	0.00%	10,586	$569K	Add +60.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	18,363	$568K	Reduce -6.6%
ORIGIN MATERIALS INC	0.00%	1,114,392	$567K	Add +53.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	19,144	$566K	Add +23.5%
BTEK BlackRock Future Tech ETF	0.00%	21,935	$565K	No change
DIOD Diodes Inc.	0.00%	7,998	$565K	Reduce -41.5%
MBC Masterbrand Inc.	0.00%	30,465	$565K	Add +59.9%
BITX 2X Bitcoin ETF	0.00%	10,571	$563K	New
EGP Eastgroup Properties Inc.	0.00%	3,114	$562K	Add +12.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,049	$562K	Reduce -32.7%
VNO Vornado Realty Trust	0.00%	19,455	$562K	Add +50.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	17,813	$561K	New
PJP Invesco Pharmaceuticals ETF	0.00%	6,999	$561K	Add +159.5%
ETRN Equitrans Midstream Corp.	0.00%	44,763	$560K	Add +30.0%
KMPR Kemper Corp.	0.00%	9,013	$559K	Add +2.4%
BROOKLINE BANCORP INC	0.00%	56,676	$557K	Reduce -0.7%
APG Api Group Corp.	0.00%	13,950	$556K	New
PI Impinj Inc.	0.00%	4,330	$556K	No change
TRTY Cambria Trinity ETF	0.00%	21,365	$555K	Reduce -45.7%
ASAN Asana Inc. Class A	0.00%	35,871	$554K	Reduce -16.1%
CCC CCC Intelligent Solutions Ho	0.00%	45,547	$554K	Add +0.8%
MCY Mercury General Corp.	0.00%	10,552	$554K	Reduce -2.6%
RXST Rxsight Inc.	0.00%	10,710	$552K	Add +2.3%
ACA Arcosa Inc.	0.00%	6,465	$550K	Add +3.8%
AUB Atlantic Union Bankshares Co.	0.00%	15,605	$550K	Add +9.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	19,268	$550K	Reduce -19.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,488	$550K	Reduce -1.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	23,927	$550K	Reduce -0.4%
CRUS Cirrus Logic Inc.	0.00%	5,974	$549K	Add +2.0%
SIG Signet Jewelers Ltd.	0.00%	5,374	$548K	Reduce -13.7%
AVTR Avantor Inc.	0.00%	21,437	$547K	Reduce -0.5%
CAMT Camtek Ltd.	0.00%	6,482	$545K	Reduce -9.6%
GHLD Guild Holdings Co. Class A	0.00%	36,867	$544K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	17,329	$544K	Reduce -43.9%
RL Ralph Lauren Corp.	0.00%	2,883	$544K	Add +7.5%
SF Stifel Financial Corp.	0.00%	7,010	$542K	Add +4.7%
BNRE.A Brookfield Reinsurance NVS	0.00%	12,981	$541K	Reduce -7.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	40,880	$540K	Add +72.6%
DCO Ducommun Inc.	0.00%	10,494	$539K	Reduce -0.0%
IHAK iShares Cybersecurity & Tech	0.00%	11,499	$539K	Add +4.6%
LAD Lithia Motors Inc.	0.00%	1,746	$539K	Reduce -1.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	21,100	$537K	No change
KBE SS SPDR S&P Bank ETF	0.00%	11,437	$537K	Reduce -25.5%
VTYX Ventyx Biosciences Inc.	0.00%	97,534	$537K	Reduce -16.0%
INVESTMENT MANAGERS SER TR I	0.00%	14,578	$536K	Reduce -13.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,692	$536K	Reduce -47.3%
CBSH Commerce Bancshares Inc.	0.00%	9,992	$535K	Add +47.9%
PII Polaris Inc.	0.00%	5,292	$535K	Reduce -30.9%
M Macy's Inc.	0.00%	26,768	$534K	Add +33.8%
STAG Stag Industrial Inc.	0.00%	13,851	$534K	Add +10.8%
GPI Group 1 Automotive Inc.	0.00%	1,822	$532K	Add +19.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,971	$532K	New
CNMD Conmed Corp.	0.00%	6,672	$530K	Reduce -77.8%
GUG Guggenheim Active Allocation	0.00%	36,289	$530K	Add +23.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	9,238	$529K	Add +8.7%
EBTC Enterprise Bancorp Inc.	0.00%	20,290	$527K	No change
PODD Insulet Corp.	0.00%	3,052	$527K	Add +7.7%
IAI iShares U.S. Broker-Dealers	0.00%	4,526	$526K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,691	$525K	New
CRVL Corvel Corp.	0.00%	1,935	$524K	Add +63.4%
ARMK Aramark	0.00%	15,965	$523K	Add +73.5%
IYK iShares US Consumer Staples	0.00%	7,694	$522K	Reduce -9.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	17,848	$521K	New
MISL First Trust Indxx Aero & Def	0.00%	19,151	$521K	Add +0.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,840	$521K	New
ADC Agree Realty Corp.	0.00%	9,085	$519K	Reduce -14.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	28,376	$519K	Add +12.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	17,514	$519K	Reduce -4.4%
PJT PJT Partners Inc. Class A	0.00%	5,541	$519K	Add +1.3%
KIE SS SPDR S&P Insurance ETF	0.00%	9,981	$519K	Add +0.6%
PREMIER INC-CLASS A	0.00%	23,072	$518K	Add +111.2%
IYM iShares U.S. Basic Materials	0.00%	3,516	$517K	Reduce -18.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,983	$516K	Reduce -38.1%
ADX Adams Diversified Equity	0.00%	26,346	$515K	Reduce -1.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	8,054	$515K	Add +6.7%
AEL American National Group Inc.	0.00%	9,015	$514K	Reduce -5.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	28,351	$514K	Add +23.6%
BUL Pacer US Cash Cows Growth	0.00%	12,074	$514K	Reduce -3.1%
APUE Activepassive US Equity ETF	0.00%	15,896	$514K	Reduce -93.0%
MTH Meritage Homes Corp.	0.00%	2,898	$513K	Reduce -21.3%
FELE Franklin Electric Co. Inc.	0.00%	4,840	$511K	Reduce -3.0%
HRMY Harmony Biosciences Holdings	0.00%	15,285	$511K	Add +37.4%
ALKS Alkermes PLC	0.00%	18,538	$511K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	5,438	$510K	Reduce -11.8%
PENN Penn Entertainment Inc.	0.00%	28,187	$510K	Reduce -21.8%
VRRM Verra Mobility Corp.	0.00%	20,187	$509K	New
EXP Eagle Materials Inc.	0.00%	1,863	$508K	Add +0.5%
RKLB Rocket Lab USA Inc.	0.00%	123,779	$507K	Add +7.5%
NPO Enpro Inc.	0.00%	3,004	$506K	Add +7.9%
MHK Mohawk Industries Inc.	0.00%	3,847	$506K	Add +74.0%
HAP Vaneck Natural Resources ETF	0.00%	9,929	$506K	Add +6.5%
CC The Chemours Co.	0.00%	19,126	$505K	Reduce -1.1%
HESM Hess Midstream LP Class A	0.00%	13,944	$505K	Add +5.1%
EPC Edgewell Personal Care Co.	0.00%	12,899	$504K	Reduce -9.1%
ALK Alaska Air Group Inc.	0.00%	11,766	$503K	Reduce -15.5%
PSN Parsons Corp.	0.00%	6,054	$501K	Reduce -2.5%
RVTY Revvity Inc.	0.00%	4,744	$500K	Reduce -11.9%
DBX Dropbox Inc. Class A	0.00%	20,698	$499K	Reduce -61.8%
SIL Global X Silver Miners ETF	0.00%	18,121	$499K	Reduce -8.8%
USAC USA Compression Partners LP	0.00%	18,710	$499K	Add +4.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	20,708	$498K	New
EWBC East West Bancorp Inc.	0.00%	6,233	$497K	Reduce -23.1%
PCH Potlatchdeltic Corp.	0.00%	10,605	$497K	Add +4.9%
ACVA Acv Auctions Inc. Class A	0.00%	26,062	$496K	Reduce -10.6%
ESPR Esperion Therapeutics Inc.	0.00%	187,166	$496K	Add +277.6%
ECHO Echostar Corp. Class A	0.00%	34,570	$495K	Reduce -15.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,013	$493K	Add +5.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	788,290	$489K	Reduce -0.4%
FDVV Fidelity High Dividend ETF	0.00%	10,747	$488K	Reduce -6.0%
LADR Ladder Capital Corp.-REIT	0.00%	44,079	$488K	Add +256.1%
BJRI Bj's Restaurants Inc.	0.00%	13,457	$486K	Add +0.1%
OUSA Alps Oshares US Quality Divi	0.00%	9,817	$485K	Reduce -0.0%
JJSF J & J Snack Foods Corp.	0.00%	3,358	$485K	Add +14.3%
SASR Sandy Spring Bancorp Inc.	0.00%	20,968	$485K	Reduce -7.6%
AY Atlantica Sustainable Infras	0.00%	26,226	$485K	Add +44.4%
BILL Bill Holdings Inc.	0.00%	7,034	$484K	Reduce -3.4%
SM SM Energy Co.	0.00%	9,824	$483K	Reduce -2.8%
ADMA Adma Biologics Inc.	0.00%	72,989	$482K	Add +2.2%
CBRL Cracker Barrel Old Country	0.00%	6,617	$482K	Add +64.2%
JOE The St Joe Co.	0.00%	8,290	$482K	Reduce -10.0%
HOMB Home Bancshares Inc.	0.00%	19,791	$480K	Add +4.7%
INSW International Seaways Inc.	0.00%	9,012	$480K	New
VOYA Voya Financial Inc.	0.00%	6,515	$479K	Add +12.0%
NS Nustar Energy LP	0.00%	20,427	$477K	New
COFS Choiceone Financial SVCS Inc.	0.00%	17,402	$476K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	13,806	$475K	Reduce -28.9%
VFMO Vanguard US Momentum Factor	0.00%	3,135	$475K	Reduce -14.8%
UVV Universal Corp.	0.00%	9,128	$474K	Add +8.6%
PEN Penumbra Inc.	0.00%	2,122	$473K	Add +7.8%
OTEX Open Text Corp.	0.00%	12,148	$472K	New
FRO Frontline PLC	0.00%	20,152	$472K	Add +32.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,082	$471K	No change
LBRDA Liberty Broadband-A	0.00%	8,320	$471K	Reduce -44.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	2,875	$468K	Add +5.8%
LXP LXP Industrial Trust	0.00%	51,995	$467K	Add +6.5%
NCNO Ncino Inc.	0.00%	12,532	$467K	New
AFB Allianceberstein NTL Muni	0.00%	43,206	$466K	Reduce -18.6%
GAB Gabelli Equity Trust	0.00%	84,014	$465K	Reduce -33.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,948	$464K	Reduce -22.0%
GENZ Vaneck Digital Native Econom	0.00%	10,791	$463K	Add +0.2%
VCTR Victory Capital Holding - A	0.00%	10,926	$463K	New
AXS Axis Capital Holdings Ltd.	0.00%	7,201	$463K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	25,253	$461K	Add +7.6%
SMPL The Simply Good Foods Co.	0.00%	13,458	$461K	Add +99.6%
HPS John Hancock Prefer Inc. III	0.00%	29,891	$460K	Add +1.3%
PRTA Prothena Corp. PLC	0.00%	18,615	$459K	Reduce -0.6%
AMX America Movil Sab DE CV	0.00%	24,588	$457K	Add +37.7%
CONSOL ENERGY INC	0.00%	5,407	$457K	Add +4.7%
DRIV Global X Autonomous&elec-ETF	0.00%	18,621	$457K	Reduce -19.3%
SPR Spirit Aerosystems Hold Class A	0.00%	12,681	$455K	Reduce -95.8%
ECBK Ecb Bancorp Inc.	0.00%	35,000	$454K	New
LBRDK Liberty Broadband-C	0.00%	7,932	$451K	Reduce -79.7%
WLK Westlake Corp.	0.00%	2,938	$449K	Reduce -30.6%
FDG American Century Focused DYN	0.00%	5,439	$448K	No change
PIPR Piper Sandler Cos	0.00%	2,265	$448K	Reduce -11.0%
HAS Hasbro Inc.	0.00%	7,930	$447K	Add +5.5%
CXM Sprinklr Inc. Class A	0.00%	36,464	$447K	Reduce -1.5%
FSLY Fastly Inc. Class A	0.00%	34,413	$446K	Reduce -7.3%
KRG Kite Realty Group Trust	0.00%	20,513	$446K	Add +14.2%
MHD BlackRock Muniholdings Fund	0.00%	36,861	$445K	Reduce -49.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,078	$444K	Add +114.2%
RGR Sturm Ruger & Co. Inc.	0.00%	9,505	$444K	New
INSP Inspire Medical Systems Inc.	0.00%	2,065	$443K	Add +2.2%
KNOP Knot Offshore Partners LP	0.00%	86,104	$443K	Reduce -0.1%
AX Axos Financial Inc.	0.00%	8,117	$442K	Add +95.6%
LSEQ Harbor Long-Short Equity ETF	0.00%	16,574	$442K	No change
JPIE JPMorgan Income ETF	0.00%	9,648	$441K	Add +20.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	18,403	$441K	Add +7.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	99,102	$440K	New
NEOG Neogen Corp.	0.00%	28,328	$440K	Reduce -42.1%
SAFT Safety Insurance Group Inc.	0.00%	5,356	$440K	Reduce -3.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	20,418	$439K	Add +63.8%
RRX Regal Rexnord Corp.	0.00%	2,428	$439K	Reduce -0.1%
ESLT Elbit Systems Ltd.	0.00%	2,085	$438K	Add +3.7%
NBH Neuberger Municipal Fund Inc.	0.00%	42,886	$437K	Reduce -14.3%
ADUS Addus Homecare Corp.	0.00%	4,153	$436K	Reduce -24.8%
HST Host Hotels & Resorts Inc.	0.00%	21,219	$436K	Reduce -48.0%
MHO M/I Homes Inc.	0.00%	3,275	$436K	Reduce -74.8%
TFPM Triple Flag Precious Met	0.00%	30,184	$436K	No change
BANR Banner Corporation	0.00%	9,023	$435K	Add +4.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	44,525	$435K	Reduce -1.7%
MOD Modine Manufacturing Co.	0.00%	4,568	$435K	Reduce -21.4%
TWI Titan International Inc.	0.00%	34,889	$435K	Reduce -2.5%
EMBJ Embraer SA-Spon ADR	0.00%	16,397	$434K	Reduce -1.4%
SWN Southwestern Energy Co.	0.00%	56,947	$434K	Reduce -9.3%
ST Sensata Technologies Holdplc	0.00%	11,876	$432K	Add +71.3%
ALTO Alto Ingredients Inc.	0.00%	197,727	$431K	Reduce -85.8%
TACK Fairlead Tactical Sector ETF	0.00%	16,305	$431K	Reduce -0.6%
CFLT Confluent Inc. Class A	0.00%	14,143	$431K	Reduce -84.6%
KBH KB Home	0.00%	6,116	$431K	Add +18.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	51,624	$430K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	18,075	$429K	Add +7.4%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$428K	No change
NPK National Presto Inds Inc.	0.00%	4,970	$427K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	34,268	$426K	Add +0.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	18,949	$425K	New
AYI Acuity Inc.	0.00%	1,566	$424K	Reduce -48.3%
IIPR Innovative Industrial Proper	0.00%	4,093	$424K	Add +27.5%
PCRX Pacira Biosciences Inc.	0.00%	14,511	$424K	Add +65.0%
VRME Verifyme Inc.	0.00%	304,130	$424K	Reduce -0.2%
AR Antero Resources Corp.	0.00%	14,475	$423K	Reduce -35.0%
CEDAR FAIR LP	0.00%	10,133	$423K	Add +1.0%
CHH Choice Hotels Intl Inc.	0.00%	3,217	$423K	New
HISF First TR Hi Inc. Strat Foc	0.00%	9,589	$423K	Reduce -8.2%
KXI iShares Global Consumer Stap	0.00%	6,929	$423K	Reduce -11.3%
CSGS CSG Systems Intl Inc.	0.00%	8,094	$422K	Add +6.3%
RDNT Radnet Inc.	0.00%	8,602	$422K	Add +43.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,356	$421K	Add +9.7%
GXO Gxo Logistics Inc.	0.00%	7,828	$421K	Reduce -4.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,729	$420K	Add +17.3%
AMG Affiliated Managers Group	0.00%	2,414	$419K	Reduce -20.6%
ENS Enersys	0.00%	4,443	$419K	Reduce -15.4%
IXG iShares Global Financials Et	0.00%	4,809	$419K	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.00%	5,118	$419K	New
PHIN Phinia Inc.	0.00%	10,945	$418K	New
BIPC Brookfield Infrastructure-A	0.00%	11,628	$417K	Reduce -4.5%
WOLF Wolfspeed Inc.	0.00%	14,211	$417K	Reduce -6.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,725	$416K	Reduce -2.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,423	$415K	Add +8.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	27,269	$415K	Add +26.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,706	$415K	Reduce -22.4%
AVT Avnet Inc.	0.00%	8,454	$414K	Add +15.3%
CDP Copt Defense Properties	0.00%	17,234	$414K	Add +31.6%
NWL Newell Brands Inc.	0.00%	51,681	$414K	Reduce -3.9%
TFII Tfi International Inc.	0.00%	2,600	$414K	Add +53.8%
AGI Alamos Gold Inc. Class A	0.00%	27,981	$413K	Reduce -82.4%
BRSP Brightspire Capital Inc.	0.00%	59,806	$413K	Add +19.9%
INO Inovio Pharmaceuticals Inc.	0.00%	29,918	$413K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	3,585	$413K	No change
AIZ Assurant Inc.	0.00%	2,118	$412K	Add +33.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	18,599	$412K	Reduce -16.6%
ALTM Arcadium Lithium PLC	0.00%	94,968	$412K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	25,834	$411K	Reduce -5.3%
AAL American Airlines Group Inc.	0.00%	26,522	$410K	Reduce -69.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	14,879	$410K	Reduce -1.0%
DRLL Strive US Energy ETF	0.00%	13,072	$409K	Reduce -5.6%
LUMN Lumen Technologies Inc.	0.00%	265,986	$409K	Reduce -16.5%
CVNA Carvana Co.	0.00%	4,685	$408K	New
KRANESHARES TRUST	0.00%	27,418	$408K	Reduce -5.2%
TYG Tortoise Energy Infrastruct	0.00%	13,468	$408K	Reduce -1.9%
NIO Nio Inc. - ADR	0.00%	93,220	$407K	Reduce -47.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,727	$407K	Reduce -7.6%
LPX Louisiana-Pacific Corp.	0.00%	4,805	$406K	Reduce -14.8%
CCOI Cogent Communications Holdin	0.00%	6,130	$405K	Add +123.4%
ACIW Aci Worldwide Inc.	0.00%	12,168	$402K	Add +7.9%
IYC iShares US Consumer Discreti	0.00%	4,896	$402K	Reduce -5.5%
PZZA Papa John's Intl Inc.	0.00%	5,977	$402K	Add +17.2%
UTZ Utz Brands Inc.	0.00%	22,001	$402K	Add +7.3%
ALE Allete Inc.	0.00%	6,650	$401K	Reduce -5.0%
AROW Arrow Financial Corp.	0.00%	15,983	$401K	Reduce -1.3%
FDM First Trust Dow J Select Mic	0.00%	6,371	$401K	Reduce -5.3%
MTX Minerals Technologies Inc.	0.00%	5,361	$401K	Add +39.1%
ASX Ase Technology Holding -ADR	0.00%	36,214	$400K	Add +13.1%
BCC Boise Cascade Co.	0.00%	2,622	$400K	Reduce -22.4%
SPNT Siriuspoint Ltd.	0.00%	31,034	$400K	New
IMTM iShares MSCI Intl Momentum F	0.00%	10,167	$399K	Reduce -35.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	16,350	$399K	Add +8.0%
LQDT Liquidity Services Inc.	0.00%	20,983	$398K	New
PPC Pilgrim's Pride Corp.	0.00%	11,453	$398K	Add +48.7%
SG Sweetgreen Inc. Class A	0.00%	15,794	$398K	Add +43.2%
AAP Advance Auto Parts Inc.	0.00%	4,624	$397K	Reduce -2.6%
LMAT Lemaitre Vascular Inc.	0.00%	5,943	$397K	Reduce -40.3%
NOK Nokia Corp.-Spon ADR	0.00%	112,782	$397K	Reduce -8.7%
POCI Precision Optics Corp. Inc.	0.00%	71,565	$397K	No change
PROSHARES TR	0.00%	15,952	$397K	Add +6.0%
WULF Terawulf Inc.	0.00%	150,499	$397K	Add +56.8%
VMO Invesco Municipal Opport	0.00%	41,020	$396K	Reduce -27.7%
MLKN Millerknoll Inc.	0.00%	15,876	$396K	Reduce -30.2%
IAT iShares US Regional Banks Et	0.00%	9,114	$395K	Reduce -43.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,916	$395K	Add +6.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	11,164	$395K	Reduce -2.0%
JSTC Adasina Social Justice GLB	0.00%	22,328	$395K	New
DNN Denison Mines Corp.	0.00%	202,549	$394K	Reduce -8.9%
GVA Granite Construction Inc.	0.00%	6,824	$393K	Reduce -4.2%
NWN Northwest Natural Holding Co.	0.00%	10,556	$393K	Add +15.9%
SERA Sera Prognostics Inc. Class A	0.00%	43,234	$393K	New
AMN Amn Healthcare Services Inc.	0.00%	6,335	$392K	Reduce -25.8%
JACK Jack in the Box Inc.	0.00%	5,717	$392K	New
OSUR Orasure Technologies Inc.	0.00%	63,339	$392K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	22,500	$390K	No change
PGX Invesco Preferred ETF	0.00%	32,569	$389K	Reduce -19.2%
SBSI Southside Bancshares Inc.	0.00%	13,345	$389K	Add +3.5%
MUA BlackRock Muniassets Fund	0.00%	34,921	$388K	No change
DNP DNP Select Income Fund Inc.	0.00%	42,791	$388K	Add +14.2%
ACRS Aclaris Therapeutics Inc.	0.00%	312,614	$386K	Reduce -8.9%
IHE iShares US Pharmaceuticals E	0.00%	5,694	$386K	Reduce -2.5%
RELY Remitly Global Inc.	0.00%	18,627	$386K	Reduce -0.9%
VREX Varex Imaging Corp.	0.00%	20,787	$386K	Add +14.4%
LEO BNY Mellon Strategic Muni	0.00%	64,657	$385K	Reduce -14.6%
KT KT Corp.-SP ADR	0.00%	27,687	$385K	Reduce -0.5%
HQH Abrdn Healthcare Investors	0.00%	22,897	$385K	Add +6.7%
NHC National Healthcare Corp.	0.00%	4,017	$384K	New
RES RPC Inc.	0.00%	50,023	$384K	Add +49.5%
EXI iShares Global Industrials E	0.00%	2,747	$383K	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	27,354	$383K	Add +0.4%
MTN Vail Resorts Inc.	0.00%	1,750	$383K	Reduce -3.3%
DFSI Dimensional Int Sus COR1 ETF	0.00%	11,324	$382K	Add +0.0%
ENR Energizer Holdings Inc.	0.00%	12,947	$382K	Add +8.2%
AAAU Goldman Sachs Physical Gold	0.00%	17,342	$382K	Reduce -84.0%
SCJ iShares MSCI Japan Small-Cap	0.00%	5,090	$382K	New
ULST SS Ultra Short TM Bond ETF	0.00%	9,451	$382K	Add +38.9%
SPTN Spartannash Co.	0.00%	18,811	$382K	Add +17.3%
NTES Netease Inc.-ADR	0.00%	3,712	$381K	Reduce -3.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,226	$380K	No change
HMN Horace Mann Educators	0.00%	10,044	$380K	Reduce -31.5%
HSTM Healthstream Inc.	0.00%	14,110	$378K	Reduce -10.6%
IPAR Interparfums Inc.	0.00%	2,678	$378K	Reduce -2.5%
EIS iShares MSCI Israel ETF	0.00%	5,881	$376K	Add +40.4%
FCPT Four Corners Property Trust	0.00%	15,181	$375K	Reduce -29.7%
PBI Pitney Bowes Inc.	0.00%	87,514	$375K	Add +38.5%
RNG Ringcentral Inc. Class A	0.00%	10,854	$374K	Reduce -4.5%
ABG Asbury Automotive Group	0.00%	1,590	$373K	Reduce -10.8%
MCS Marcus Corporation	0.00%	26,024	$373K	Add +126.5%
TDOC Teladoc Health Inc.	0.00%	24,682	$373K	Add +5.6%
HTH Hilltop Holdings Inc.	0.00%	11,878	$372K	Add +0.2%
PD Pagerduty Inc.	0.00%	16,425	$372K	Add +0.3%
SEMR Semrush Holdings Inc. Class A	0.00%	28,626	$372K	Reduce -2.1%
VLY Valley National Bancorp	0.00%	47,114	$372K	Add +8.5%
SE Sea Ltd.-ADR	0.00%	6,992	$371K	Reduce -8.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	14,901	$370K	Add +0.8%
FSZ First Trust Switzerland	0.00%	5,820	$370K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,390	$370K	Add +53.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,657	$369K	Reduce -0.8%
HL Hecla Mining Co.	0.00%	76,480	$369K	Add +87.4%
IQI Invesco Quality Muni Inc. TR	0.00%	38,206	$369K	Reduce -26.3%
FLG New York Community Bancorp	0.00%	114,783	$369K	Add +41.5%
PLAB Photronics Inc.	0.00%	13,169	$369K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	10,670	$368K	Reduce -20.9%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$367K	Add +30.4%
FOXA Fox Corp. Class A	0.00%	11,685	$367K	Reduce -5.4%
PATK Patrick Industries Inc.	0.00%	3,050	$367K	Reduce -41.5%
AMSF Amerisafe Inc.	0.00%	7,137	$366K	Add +6.5%
KLIC Kulicke & Soffa Industries	0.00%	7,275	$366K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	8,503	$365K	Reduce -10.6%
PSTP Innovator PWR Buff Su St ETF	0.00%	12,391	$365K	New
VGM Invesco Trust for Investmen	0.00%	37,079	$365K	Reduce -12.9%
LIONS GATE ENTMNT CORP	0.00%	36,928	$365K	Add +0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	3,702	$364K	Reduce -1.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	17,631	$364K	Reduce -0.2%
FIBK First Interstate Bancsys-A	0.00%	13,372	$364K	Reduce -15.7%
FLN First Trust Latin America	0.00%	17,579	$364K	New
ADNT Adient PLC	0.00%	11,144	$364K	New
PNNT Pennantpark Investment Corp.	0.00%	52,829	$363K	Reduce -27.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,842	$362K	No change
DMLP Dorchester Minerals LP	0.00%	10,715	$362K	Reduce -52.0%
CSD Invesco S&P Spin-Off ETF	0.00%	5,113	$361K	Add +10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,819	$361K	Reduce -46.1%
GAP The Gap Inc.	0.00%	13,012	$360K	Reduce -32.9%
LFMD Lifemd Inc.	0.00%	35,012	$360K	Reduce -21.2%
WTM White Mountains Insurance GP	0.00%	200	$360K	Add +10.5%
DHT DHT Holdings Inc.	0.00%	31,306	$360K	Add +48.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	24,118	$359K	Reduce -61.9%
INVH Invitation Homes Inc.	0.00%	10,177	$359K	Add +9.3%
IGE iShares North American Natur	0.00%	7,973	$358K	Reduce -2.4%
FR First Industrial Realty TR	0.00%	6,825	$357K	Reduce -23.7%
ANIK Anika Therapeutics Inc.	0.00%	13,976	$356K	Add +33.8%
CVE Cenovus Energy Inc.	0.00%	17,777	$356K	Reduce -2.4%
MUR Murphy Oil Corp.	0.00%	7,763	$356K	Reduce -11.7%
PBT Permian Basin Royalty Trust	0.00%	29,489	$356K	Add +12.9%
SPHR Sphere Entertainment Co.	0.00%	7,223	$354K	Add +7.9%
SXI Standex International Corp.	0.00%	1,943	$353K	Reduce -1.0%
ACMR Acm Research Inc. Class A	0.00%	12,240	$352K	Reduce -55.4%
NML Neuberger Energy Infrastruct	0.00%	48,057	$352K	No change
NULC Nuveen ESG Large-Cap ETF	0.00%	8,175	$352K	Reduce -0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,525	$352K	Reduce -5.8%
AMPL Amplitude Inc. Class A	0.00%	32,246	$351K	Reduce -48.2%
FTXR First Trust Nasdaq Transport	0.00%	10,926	$351K	Reduce -19.1%
FMS Fresenius Medical Care-ADR	0.00%	18,063	$351K	Reduce -7.5%
HOFT Hooker Furnishings Corp.	0.00%	14,599	$351K	New
INDB Independent Bank Corp.	0.00%	6,731	$351K	Add +7.7%
PWB Invesco Large Cap Growth ETF	0.00%	3,931	$351K	New
WFRD Weatherford International PL	0.00%	3,015	$351K	Add +22.8%
ASO Academy Sports & Outdoors Inc.	0.00%	5,177	$350K	Add +4.2%
BDN Brandywine Realty Trust	0.00%	72,701	$350K	Reduce -2.3%
BPOP Popular Inc.	0.00%	3,961	$349K	Reduce -0.1%
CRESCENT PT ENERGY CORP	0.00%	42,518	$347K	New
NFE New Fortress Energy Inc.	0.00%	11,243	$347K	Reduce -19.5%
SLG SL Green Realty Corp.	0.00%	6,282	$347K	Add +35.7%
SLM SLM Corp.	0.00%	15,739	$347K	Add +22.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,094	$347K	Reduce -1.1%
IOSP Innospec Inc.	0.00%	2,687	$346K	Add +14.3%
HWC Hancock Whitney Corp.	0.00%	7,423	$344K	Add +41.8%
MSB Mesabi Trust	0.00%	19,420	$344K	Reduce -1.8%
IA Innovative Solutions & Supp	0.00%	46,887	$343K	No change
PDP Invesco Dorsey Wright Moment	0.00%	3,466	$343K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	17,683	$343K	Add +4.8%
ETD Ethan Allen Interiors Inc.	0.00%	9,914	$342K	Add +37.6%
SDIV Global X Superdividend ETF	0.00%	15,803	$342K	Reduce -5.5%
LYTS Lsi Industries Inc.	0.00%	22,593	$342K	Add +28.4%
STNE Stoneco Ltd. Class A	0.00%	20,476	$342K	Reduce -90.0%
MOS The Mosaic Co.	0.00%	10,532	$340K	Reduce -76.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,194	$339K	Add +12.9%
ISCV iShares Morningstar Small-Ca	0.00%	5,543	$339K	Reduce -0.1%
WBIY Wbi Power Factor High Div	0.00%	11,092	$338K	No change
IHDG Wisdomtree International Hed	0.00%	7,347	$338K	Reduce -17.7%
LGND Ligand Pharmaceuticals	0.00%	4,614	$337K	No change
NXRT Nexpoint Residential	0.00%	10,470	$337K	Add +26.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	30,600	$337K	Reduce -50.7%
QWLD State Street SPDR MSCI World	0.00%	2,809	$337K	New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	99,432	$336K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,010	$335K	Reduce -25.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	12,339	$334K	Add +1.5%
TLTW iShares 20+ Bond Buywrite	0.00%	12,513	$334K	Reduce -8.2%
ENLC Enlink Midstream LLC	0.00%	24,449	$333K	Reduce -38.9%
POWI Power Integrations Inc.	0.00%	4,498	$332K	Add +10.9%
BATT Amplify Lithium Battery Tech	0.00%	34,918	$331K	Add +107.2%
CVEO Civeo Corp.	0.00%	12,316	$331K	Add +0.4%
EYE National Vision Holdings Inc.	0.00%	14,858	$330K	New
URTH iShares MSCI World ETF	0.00%	2,275	$329K	Reduce -63.5%
PRFT Perficient Inc.	0.00%	5,841	$329K	Add +48.1%
NE Noble Corp. PLC	0.00%	6,886	$329K	Add +31.6%
ATEN A10 Networks Inc.	0.00%	23,698	$328K	New
SPRX Spear Alpha ETF	0.00%	14,100	$328K	No change
NPCT Nuveen Core Plus Impact	0.00%	31,909	$328K	Add +25.1%
OTTR Otter Tail Corp.	0.00%	3,818	$328K	Reduce -38.4%
GNK Genco Shipping & Trading Ltd.	0.00%	16,092	$328K	New
STN Stantec Inc.	0.00%	3,945	$327K	Add +5.3%
BHVN Biohaven Ltd.	0.00%	6,004	$327K	Add +12.9%
OIA Invesco Municipal Income Opp	0.00%	49,856	$326K	Add +1.3%
BETZ Roundhill Sports Bet & Igam	0.00%	18,051	$325K	Reduce -0.6%
TELFY Telefonica SA-Spon ADR	0.00%	74,441	$325K	Reduce -19.4%
HIW Highwoods Properties Inc.	0.00%	12,320	$324K	Add +33.2%
BERY Berry Global Group Inc.	0.00%	5,423	$323K	Reduce -24.2%
WIRE Encore Wire Corp.	0.00%	1,228	$323K	Reduce -57.0%
MSDL Morgan Stanley Direct Lendin	0.00%	15,000	$323K	New
PVBC Provident Bancorp Inc.	0.00%	35,402	$323K	New
XPMFX PIMCO Municipal Income Fund	0.00%	34,536	$322K	Add +2.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	14,726	$322K	New
SR Spire Inc.	0.00%	5,268	$322K	Reduce -5.3%
RAVI NT Ultrashrt Fi ETF	0.00%	4,247	$321K	Reduce -1.0%
COMT iShares Gsci Commodity Dynam	0.00%	11,973	$321K	Add +10.9%
SBRA Sabra Health Care REIT Inc.	0.00%	21,844	$321K	Add +62.0%
MSBI Midland States Bancorp Inc.	0.00%	12,728	$320K	No change
OSIS Osi Systems Inc.	0.00%	2,257	$320K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,499	$320K	New
AMED Amedisys Inc.	0.00%	3,467	$319K	Reduce -16.8%
IMCV iShares Morningstar Mid-Cap	0.00%	4,400	$319K	Reduce -2.4%
NUEM Nuveen ESG Emerging Markets	0.00%	11,593	$319K	Reduce -57.0%
PAWZ Proshares Pet Care ETF	0.00%	6,419	$319K	Reduce -14.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,066	$318K	Add +1.4%
UTG Reaves Utility Income Fund	0.00%	11,875	$318K	Reduce -54.0%
GMS GMS Inc.	0.00%	3,246	$317K	Add +11.7%
MXF Mexico Fund Inc.	0.00%	16,854	$317K	Reduce -1.4%
PRIM Primoris Services Corp.	0.00%	7,602	$317K	Reduce -33.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,245	$316K	Reduce -12.2%
HCW BIOLOGICS INC	0.00%	179,810	$316K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	2,951	$316K	Reduce -17.2%
MYGN Myriad Genetics Inc.	0.00%	14,929	$316K	Reduce -4.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,150	$315K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	7,484	$315K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,150	$315K	Reduce -50.2%
DUOL Duolingo	0.00%	1,420	$314K	Reduce -38.5%
GHC Graham Holdings Co. Class B	0.00%	407	$314K	Reduce -58.1%
ZWS Zurn Elkay Water Solutions C	0.00%	9,487	$314K	Add +20.3%
SAM Boston Beer Company Inc. Class A	0.00%	999	$313K	Add +49.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,727	$312K	Add +149.3%
ERO Ero Copper Corp.	0.00%	16,172	$312K	New
FEN First TR Enrgy Inc. & GRW	0.00%	19,064	$312K	Add +5.2%
ULVM Victoryshares US Value Momen	0.00%	4,107	$312K	No change
KN Knowles Corp.	0.00%	19,419	$311K	Add +0.9%
GOF Guggenheim Strategic Opport	0.00%	21,658	$310K	Add +41.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	20,294	$310K	Reduce -34.3%
ORANY Orange-Spon ADR	0.00%	26,523	$310K	Reduce -32.1%
GAL SS Global Allocation ETF	0.00%	7,227	$310K	Reduce -11.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,400	$310K	Reduce -9.4%
ERII Energy Recovery Inc.	0.00%	19,635	$309K	New
EQAL Invesco Russell 1000 Equal W	0.00%	6,721	$309K	Reduce -8.6%
RDN Radian Group Inc.	0.00%	8,854	$309K	Add +2.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	10,448	$308K	Add +38.4%
DBO Invesco DB Oil Fund	0.00%	19,742	$308K	Add +61.3%
HCC Warrior Met Coal Inc.	0.00%	5,066	$307K	Reduce -20.8%
LOGI Logitech International-Reg	0.00%	3,445	$306K	Reduce -0.5%
VAL Valaris Ltd.	0.00%	4,016	$305K	Reduce -8.8%
CACC Credit Acceptance Corp.	0.00%	549	$304K	Add +19.4%
EGBN Eagle Bancorp Inc.	0.00%	12,955	$304K	Reduce -20.4%
TECB iShares US Tech Breakthrough	0.00%	6,374	$304K	Add +0.0%
OUT Outfront Media Inc.	0.00%	17,965	$304K	New
ACLS Axcelis Technologies Inc.	0.00%	2,742	$302K	Reduce -18.1%
LBRT Liberty Energy Inc.	0.00%	14,575	$302K	Add +16.9%
REZI Resideo Technologies Inc.	0.00%	13,985	$302K	Add +8.2%
CAC Camden National Corp.	0.00%	9,000	$301K	Reduce -45.5%
PSMT Pricesmart Inc.	0.00%	3,419	$301K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,933	$301K	No change
ZG Zillow Group Inc. Class A	0.00%	6,321	$301K	Reduce -27.9%
CSWC Capital Southwest Corp.	0.00%	12,052	$300K	Reduce -62.7%
CBUS Cibus Inc.	0.00%	13,375	$300K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	27,577	$300K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	3,228	$300K	Reduce -77.0%
EAPR Innovator Emerging Markets P	0.00%	11,921	$299K	Reduce -16.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,793	$299K	Reduce -45.9%
DTH Wisdomtree International Hig	0.00%	7,526	$299K	Reduce -3.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	8,982	$299K	New
FFBC First Financial Bancorp	0.00%	13,186	$298K	Reduce -93.7%
PBJ Invesco Food & Beverage ETF	0.00%	6,116	$298K	Add +0.1%
JHMM John Hancock Multi Fact Mid	0.00%	5,176	$297K	Reduce -1.1%
PAAS Pan American Silver Corp.	0.00%	19,685	$297K	Reduce -3.8%
SAND Sandstorm Gold Ltd.	0.00%	56,278	$297K	Add +2.5%
BRZE Braze Inc. Class A	0.00%	6,665	$296K	Reduce -65.0%
ROUS Hartford Multifact US Eqty	0.00%	6,141	$296K	Reduce -18.4%
DFIS Dimensional International SM	0.00%	11,744	$295K	New
MHH Mastech Digital Inc.	0.00%	32,341	$295K	Add +118.6%
SVC Service Pptys TR	0.00%	43,336	$295K	Add +66.7%
ACI Albertsons Cos Inc. Class A	0.00%	13,790	$294K	Add +23.6%
DFEV Dimensional Emrg MRKT Val	0.00%	11,335	$293K	Reduce -1.7%
DDIV First Trust Dorsey Wright Mo	0.00%	8,579	$293K	No change
XMVFX BlackRock Munivest Fund	0.00%	40,526	$292K	Reduce -27.7%
BHF Brighthouse Financial Inc.	0.00%	5,719	$292K	Reduce -6.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,966	$292K	Reduce -10.4%
FSCO FS Credit Opportunities Corp.	0.00%	49,079	$291K	Add +2.4%
DAY Dayforce Inc.	0.00%	4,364	$289K	Reduce -25.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	45,843	$288K	Add +52.7%
ICFI Icf International Inc.	0.00%	1,895	$288K	Reduce -9.2%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$288K	No change
SBGI Sinclair Inc.	0.00%	21,163	$288K	Add +49.2%
UBS AG LONDON BRANCH	0.00%	343	$288K	No change
BCPC Balchem Corp.	0.00%	1,868	$287K	Add +3.0%
ETSY Etsy Inc.	0.00%	4,182	$287K	Reduce -21.5%
KNX Knight-Swift Transportation	0.00%	5,218	$287K	New
GKOS Glaukos Corp.	0.00%	3,049	$286K	Reduce -4.1%
HUT Hut 8 Corp.	0.00%	25,908	$286K	New
CSW CSW Industrials Inc.	0.00%	1,206	$285K	New
CUZ Cousins Properties Inc.	0.00%	11,797	$285K	Add +0.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	45,657	$285K	Add +20.6%
OBT Orange County Bancorp Inc.	0.00%	6,194	$285K	Reduce -1.6%
ESTA Establishment Labs Holdings	0.00%	5,582	$284K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,587	$282K	Add +8.4%
CODI Compass Diversified Holdings	0.00%	11,715	$282K	Add +4.0%
APPF Appfolio Inc. Class A	0.00%	1,126	$281K	New
BANF Bancfirst Corp.	0.00%	3,193	$281K	Reduce -0.0%
GAPR FT Vest US Equity Moderate B	0.00%	8,305	$281K	Reduce -97.9%
KFY Korn Ferry	0.00%	4,336	$281K	Add +9.8%
NWE Northwestern Energy Group Inc.	0.00%	5,379	$281K	Add +5.1%
MT Arcelormittal-NY Registered	0.00%	10,455	$280K	New
HYLS FT Tactical High Yield ETF	0.00%	6,806	$280K	Reduce -8.1%
GDOT Green Dot Corp. Class A	0.00%	30,033	$280K	Add +0.1%
IIIN Insteel Industries Inc.	0.00%	7,337	$280K	No change
ARTY iShares Future AI & Tech ETF	0.00%	8,124	$280K	Add +8.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	53,000	$280K	Add +231.3%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	8,084	$280K	Add +21.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,048	$279K	Reduce -15.1%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,232	$278K	No change
DY Dycom Industries Inc.	0.00%	1,944	$278K	Reduce -21.7%
MMIN Nylim Mackay Muni Insured Et	0.00%	11,402	$278K	Add +4.6%
ACCO Acco Brands Corp.	0.00%	49,485	$277K	Add +311.4%
CTS CTS Corp.	0.00%	5,927	$277K	New
PBE Invesco Biotechnology & Geno	0.00%	4,287	$277K	Add +6.3%
MYE Myers Industries Inc.	0.00%	11,911	$276K	Add +0.1%
SOUN Soundhound AI Inc. Class A	0.00%	46,634	$276K	Add +279.1%
XMVTX BlackRock Munivest Fund II	0.00%	26,273	$275K	Reduce -11.8%
GNOM Global X Genomics & Biotechn	0.00%	24,038	$275K	Reduce -17.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	11,706	$275K	New
ILCV iShares Morningstar Value Et	0.00%	3,595	$275K	Add +0.1%
TLRY Tilray Brands Inc.	0.00%	114,355	$275K	Reduce -0.5%
CIG Cia Energetica DE-Spon ADR	0.00%	111,992	$274K	Add +0.8%
CRBG Corebridge Financial Inc.	0.00%	9,654	$274K	New
VVR Invesco Senior Income Trust	0.00%	64,117	$274K	Add +1.4%
FLIN Franklin Ftse India ETF	0.00%	7,425	$273K	New
JXN Jackson Financial Inc. Class A	0.00%	4,145	$272K	Reduce -27.4%
LUMINAR TECHNOLOGIES INC	0.00%	155,769	$272K	Reduce -1.3%
PMT Pennymac Mortgage Investment	0.00%	18,722	$272K	Add +80.5%
SINGULAR GENOMICS SYSTEMS IN	0.00%	528,324	$272K	Add +26.3%
ARCB Arcbest Corp.	0.00%	1,901	$271K	Add +5.3%
LAC Lithium Americas Corp.	0.00%	40,894	$271K	Add +1.3%
AMH American Homes 4 Rent- A	0.00%	7,236	$270K	Reduce -10.3%
IEV iShares Europe ETF	0.00%	4,936	$270K	Add +12.3%
PTON Peloton Interactive Inc. Class A	0.00%	65,509	$270K	Add +34.5%
KTB Kontoor Brands Inc.	0.00%	4,461	$269K	Reduce -21.9%
VEGI iShares MSCI Agriculture Pro	0.00%	6,931	$268K	Reduce -14.7%
XVV iShares ESG Select Screened	0.00%	6,623	$267K	New
OII Oceaneering Intl Inc.	0.00%	11,282	$267K	Add +13.2%
CMRE Costamare Inc.	0.00%	23,541	$267K	Reduce -20.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	48,073	$266K	Add +152.1%
CTLT Catalent Inc.	0.00%	4,767	$266K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	21,904	$266K	Add +11.2%
HPK Highpeak Energy Inc.	0.00%	16,828	$266K	Reduce -15.4%
TX Ternium SA-Sponsored ADR	0.00%	6,447	$266K	Add +7.5%
THS Treehouse Foods Inc.	0.00%	6,644	$266K	Reduce -15.6%
DAPP Vaneck Digital Transformatio	0.00%	22,559	$266K	Reduce -40.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,766	$265K	Reduce -24.6%
SMMT Summit Therapeutics Inc.	0.00%	64,050	$265K	Add +436.0%
TU Telus Corp.	0.00%	16,547	$265K	Reduce -0.6%
SBLK Star Bulk Carriers Corp.	0.00%	11,093	$265K	Reduce -2.0%
EOT Eaton Vance National Municip	0.00%	15,940	$264K	Reduce -7.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,262	$264K	Add +11.4%
PERI Perion Network Ltd.	0.00%	11,968	$264K	Add +3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,022	$262K	Reduce -6.3%
AMKR Amkor Technology Inc.	0.00%	8,214	$262K	Reduce -3.8%
BFH Bread Financial Holdings Inc.	0.00%	6,943	$261K	Reduce -10.6%
BLFY Blue Foundry Bancorp	0.00%	27,869	$261K	No change
PFFR Infracap REIT Preferred ETF	0.00%	13,920	$261K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,855	$261K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,759	$261K	Reduce -1.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,074	$261K	Reduce -16.3%
BBWI Bath & Body Works Inc.	0.00%	5,161	$260K	Reduce -8.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	9,670	$260K	No change
PFI Invesco Dorsey Wright Financ	0.00%	5,227	$260K	Add +0.0%
GOLF Acushnet Holdings Corp.	0.00%	3,901	$259K	Add +0.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	17,229	$259K	Add +16.9%
DUOT Duos Technologies Group Inc.	0.00%	59,293	$258K	Add +72.9%
ENVA Enova International Inc.	0.00%	4,085	$257K	Reduce -71.2%
BDC Belden Inc.	0.00%	2,803	$256K	Reduce -4.3%
BHRB Burke & Herbert Financial SE	0.00%	4,568	$256K	Add +1.5%
CAL Caleres Inc.	0.00%	6,235	$256K	Reduce -9.8%
KBWB Invesco KBW Bank ETF	0.00%	4,802	$256K	Reduce -65.8%
TW Tradeweb Markets Inc. Class A	0.00%	2,415	$256K	Reduce -52.3%
ESI Element Solutions Inc.	0.00%	10,300	$255K	Reduce -0.7%
PFBC Preferred Bank/Los Angeles	0.00%	3,370	$255K	New
MFA Mfa Financial Inc.	0.00%	22,291	$254K	Reduce -23.2%
SIMO Silicon Motion Technol-ADR	0.00%	3,284	$254K	New
TSI TCW Strategic Income Fund	0.00%	52,949	$254K	Reduce -2.5%
NCZ Virtus Convertible & Inc. FD	0.00%	83,155	$254K	Add +33.5%
GCT Gigacloud Technology Inc. Class A	0.00%	9,741	$254K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	24,794	$253K	Add +63.8%
SPLASH BEVERAGE GROUP INC	0.00%	550,000	$253K	New
DFVX Dim US Large Cap Vector ETF	0.00%	4,022	$252K	Add +0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,403	$252K	New
FLNC Fluence Energy Inc.	0.00%	14,519	$252K	Reduce -8.6%
GT Goodyear Tire & Rubber Co.	0.00%	18,339	$252K	Reduce -97.2%
HIMS Hims & Hers Health Inc.	0.00%	16,316	$252K	New
LNTH Lantheus Holdings Inc.	0.00%	4,158	$252K	Reduce -84.4%
AXTA Axalta Coating Systems Ltd.	0.00%	7,371	$252K	Add +5.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,778	$251K	New
LOVE The Lovesac Co.	0.00%	11,115	$251K	Add +1.1%
PDCO Patterson Cos Inc.	0.00%	8,844	$251K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	11,098	$251K	Add +8.7%
CPER United States Copper Index	0.00%	10,027	$251K	New
COLB Columbia Banking System Inc.	0.00%	13,249	$250K	Reduce -1.0%
NXE Nexgen Energy Ltd.	0.00%	31,958	$250K	Reduce -20.2%
PLXS Plexus Corp.	0.00%	2,614	$250K	Reduce -0.9%
ANDE The Andersons Inc.	0.00%	4,362	$249K	Add +7.5%
CONTEXTLOGIC INC - A	0.00%	43,563	$249K	Add +15.6%
FLBR Franklin Ftse Brazil ETF	0.00%	12,689	$248K	Add +6.9%
GEM Goldman Sachs Activebeta Em	0.00%	7,923	$247K	Add +0.6%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	6,634	$247K	Add +0.4%
TBI Trueblue Inc.	0.00%	19,683	$247K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	4,299	$246K	New
GME Gamestop Corp. Class A	0.00%	19,751	$246K	Reduce -4.8%
URBN Urban Outfitters Inc.	0.00%	5,665	$246K	New
CHEF The Chefs' Warehouse Inc.	0.00%	6,499	$245K	New
EJUL Innovator Emerging Markets P	0.00%	10,367	$245K	Reduce -56.5%
STOT SS DL St Dur TR Tact ETF	0.00%	5,274	$245K	Reduce -0.9%
TGNA Tegna Inc.	0.00%	16,130	$245K	Add +5.8%
UDMY Udemy Inc.	0.00%	22,256	$245K	No change
IYLD iShares Morningstar Multi-As	0.00%	12,200	$244K	Reduce -17.5%
NMRK Newmark Group Inc. Class A	0.00%	22,094	$244K	New
AGQ Proshares Ultra Silver	0.00%	8,500	$244K	New
ITRI Itron Inc.	0.00%	2,640	$243K	New
KAI Kadant Inc.	0.00%	740	$243K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,695	$243K	New
PRG Prog Holdings Inc.	0.00%	7,120	$243K	New
EML The Eastern Co.	0.00%	7,100	$242K	New
FKU First Trust United Kingdom	0.00%	6,377	$242K	New
ROBT First Trust Nasdaq Artificia	0.00%	5,393	$242K	Add +6.1%
HAE Haemonetics Corp.	0.00%	2,866	$242K	Reduce -35.7%
SONO Sonos Inc.	0.00%	12,594	$242K	Add +12.4%
WRLD World Acceptance Corp.	0.00%	1,684	$242K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	10,000	$241K	No change
BKE The Buckle Inc.	0.00%	6,071	$241K	Reduce -6.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	7,678	$241K	Reduce -45.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,249	$241K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,112	$241K	Reduce -40.1%
COLD Americold Realty Trust Inc.	0.00%	9,824	$240K	Reduce -21.9%
FRME First Merchants Corp.	0.00%	6,865	$240K	New
VRTS Virtus Investment Partners	0.00%	996	$240K	New
MBWM Mercantile Bank Corp.	0.00%	6,224	$239K	Add +0.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	8,176	$239K	Reduce -40.9%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	17,045	$238K	New
CPE Callon Petroleum Co.	0.00%	6,613	$238K	Reduce -24.4%
FAN First Trust Global Wind Ener	0.00%	15,548	$238K	Add +37.7%
GBCI Glacier Bancorp Inc.	0.00%	5,800	$238K	Add +4.0%
CLOU Global X Cloud Computing ETF	0.00%	10,989	$238K	Reduce -8.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,474	$238K	Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	6,893	$237K	Add +0.1%
FFA First Trust Enhan Eqty Inc.	0.00%	12,509	$237K	Reduce -34.0%
FLIA Franklin International Aggre	0.00%	11,756	$237K	Reduce -15.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,934	$237K	New
NTCT Netscout Systems Inc.	0.00%	10,584	$237K	New
CASH Pathward Financial Inc.	0.00%	4,691	$236K	Add +0.2%
ROCK Gibraltar Industries Inc.	0.00%	2,983	$235K	Add +2.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,451	$235K	Add +0.2%
OGIG Alps Oshares Global Internet	0.00%	6,072	$234K	Reduce -14.4%
OZK Bank Ozk	0.00%	5,064	$234K	Reduce -82.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	11,904	$234K	Add +0.7%
MCHI iShares MSCI China ETF	0.00%	5,917	$234K	Reduce -97.5%
FLUT Flutter Entertainment PLC-Di	0.00%	1,148	$233K	New
AIRC Apartment Income REIT Co.	0.00%	7,206	$232K	New
MLPX Global X MLP & Energy Infras	0.00%	4,762	$232K	Reduce -0.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,192	$232K	New
CBRE GBL REAL ESTATE INC FD	0.00%	42,903	$231K	Reduce -2.6%
CRD.A Crawford & Company Class A	0.00%	24,647	$231K	New
EBC Eastern Bankshares Inc.	0.00%	16,713	$231K	Add +0.5%
QDF NT Qual Div ETF	0.00%	3,504	$231K	Add +0.1%
XTN SS SPDR S&P Transport ETF	0.00%	2,721	$231K	New
STRA Strategic Education Inc.	0.00%	2,174	$231K	Reduce -56.8%
BECN Beacon Roofing Supply Inc.	0.00%	2,346	$230K	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	2,161	$230K	Reduce -19.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	10,479	$230K	Add +2.0%
SERIES PORTFOLIOS TR	0.00%	6,683	$230K	No change
INNOVATOR ETFS TRUST	0.00%	9,545	$229K	Reduce -6.8%
PIO Invesco Global Water ETF	0.00%	5,344	$229K	Reduce -0.9%
SBCF Seacoast Banking Corp.	0.00%	8,985	$229K	New
PPTY US Diversified Real Estate E	0.00%	7,572	$228K	Add +8.0%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$228K	Reduce -45.1%
HUN Huntsman Corp.	0.00%	8,689	$228K	Reduce -23.0%
IMVP Invesco India Exchange-Trade	0.00%	8,593	$228K	New
NREF Nexpoint Real Estate Finance	0.00%	15,898	$228K	Add +13.4%
HTO H2O America filed as SJW GROUP	0.00%	3,955	$228K	Reduce -33.5%
NSA National Storage Affiliates	0.00%	5,823	$227K	New
CXW Corecivic Inc.	0.00%	14,165	$226K	New
DENN Denny's Corp.	0.00%	25,164	$226K	Add +0.4%
DNOW Dnow Inc.	0.00%	15,061	$226K	New
SYNA Synaptics Inc.	0.00%	2,309	$226K	Add +9.3%
TRC Tejon Ranch Co.	0.00%	14,660	$226K	Add +0.1%
ENFR Alerian Energy Infrastructur	0.00%	8,871	$225K	Add +0.2%
CLS Celestica Inc.	0.00%	5,043	$225K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	7,306	$225K	New
PKST Peakstone Realty Trust	0.00%	13,924	$225K	Reduce -3.5%
ZEUS Olympic Steel Inc.	0.00%	3,210	$225K	Reduce -10.8%
G Genpact Ltd.	0.00%	6,824	$225K	Reduce -37.5%
GMAB Genmab A/S -SP ADR	0.00%	7,682	$224K	Reduce -48.9%
COPX Global X Copper Miners ETF	0.00%	5,269	$224K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,942	$224K	New
TRNO Terreno Realty Corp.	0.00%	3,345	$224K	New
APIE Activepassive Intl Eqty ETF	0.00%	7,909	$224K	Reduce -93.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,796	$223K	Reduce -42.8%
XPHDX Pioneer Floating Rate Fund	0.00%	23,179	$223K	Add +1.0%
AGYS Agilysys Inc.	0.00%	2,649	$222K	Reduce -57.3%
FIBROGEN INC	0.00%	94,699	$222K	Reduce -60.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	26,527	$222K	Add +22.5%
SERIES PORTFOLIOS TR	0.00%	7,339	$222K	No change
GO Grocery Outlet Holding Corp.	0.00%	7,431	$221K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,085	$221K	Reduce -54.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	9,135	$220K	Reduce -21.5%
DJD Invesco Dow Jones Industrial	0.00%	4,603	$219K	Reduce -11.2%
CION Cion Investment Corp.	0.00%	19,847	$218K	Reduce -8.8%
REKR Rekor Systems Inc.	0.00%	95,479	$218K	Reduce -14.6%
TILE Interface Inc.	0.00%	12,825	$217K	New
ARI Apollo Commercial Real Estat	0.00%	19,409	$216K	Reduce -39.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,054	$215K	New
ONB Old National Bancorp	0.00%	12,142	$215K	Add +8.1%
AIR Aar Corp.	0.00%	3,604	$214K	Reduce -11.4%
BSTP Innovator Buff Su Strat ETF	0.00%	7,041	$214K	New
MLR Miller Industries Inc.	0.00%	4,216	$214K	New
MWA Mueller Water Products Inc. Class A	0.00%	13,369	$214K	Add +2.5%
TNC Tennant Co.	0.00%	1,760	$214K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,008	$213K	New
WSBC Wesbanco Inc.	0.00%	7,187	$213K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,141	$212K	Reduce -1.8%
GBAB Guggenheim Taxable Municipal	0.00%	13,058	$212K	Add +0.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,830	$212K	New
HOUS Anywhere Real Estate Inc.	0.00%	33,956	$211K	Add +0.1%
DMRC Digimarc Corp.	0.00%	7,713	$210K	New
EZPW Ezcorp Inc. Class A	0.00%	18,105	$210K	Reduce -6.4%
KRP Kimbell Royalty Partners LP	0.00%	13,421	$209K	Reduce -63.2%
VNOM Viper Energy Inc.	0.00%	5,431	$209K	New
CLW Clearwater Paper Corp.	0.00%	4,819	$208K	New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	6,950	$208K	Reduce -59.1%
SMB Vaneck Short Muni ETF	0.00%	12,209	$208K	Reduce -3.6%
WRAP Wrap Technologies Inc.	0.00%	91,579	$208K	Reduce -3.1%
HAFC Hanmi Financial Corporation	0.00%	13,065	$207K	Reduce -9.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,518	$207K	Add +3.3%
RXI iShares Global Consumer Disc	0.00%	1,221	$207K	New
UMBF Umb Financial Corp.	0.00%	2,363	$207K	Reduce -32.3%
XMYDX BlackRock Muniyield Fund	0.00%	18,709	$206K	Add +23.8%
LAB Standard Biotools Inc.	0.00%	76,101	$206K	Reduce -60.5%
IMO Imperial Oil Ltd.	0.00%	2,975	$206K	Reduce -35.4%
STER Sterling Check Corp.	0.00%	12,799	$206K	New
SLVM Sylvamo Corp.	0.00%	3,314	$206K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2,887	$205K	New
DORM Dorman Products Inc.	0.00%	2,141	$205K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,000	$205K	New
XWIAX Western Asset Infl-Link Sec	0.00%	25,804	$205K	Add +26.1%
DFH Dream Finders Homes Inc. Class A	0.00%	4,677	$203K	New
EXK Endeavour Silver Corp.	0.00%	84,500	$203K	Add +482.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,975	$203K	New
MLCO Melco Resorts & Entert-ADR	0.00%	28,391	$203K	Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	31,443	$203K	Add +44.5%
WSFS WSFS Financial Corp.	0.00%	4,522	$203K	New
SRET Global X Superdividend REIT	0.00%	9,889	$202K	New
PULS Pgim Ultra Short Bond ETF	0.00%	4,075	$202K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	6,762	$202K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,638	$201K	New
KAMN Kaman Corp.	0.00%	4,377	$201K	New
ABCL Abcellera Biologics Inc.	0.00%	44,074	$200K	Add +7.6%
CUTRQ Cutera Inc.	0.00%	135,695	$199K	Add +91.9%
DANIMER SCIENTIFIC INC	0.00%	184,301	$199K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,438	$199K	Reduce -46.6%
CCRN Cross Country Healthcare Inc.	0.00%	10,610	$198K	Reduce -38.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,233	$198K	Reduce -0.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	16,418	$198K	Add +27.7%
PTEN Patterson-Uti Energy Inc.	0.00%	16,761	$198K	Reduce -11.1%
VMEO Vimeo Inc.	0.00%	48,348	$196K	Reduce -6.4%
TXO Txo Partners LP	0.00%	10,870	$195K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	11,877	$194K	New
FRTY Alger Mid Cap 40 ETF	0.00%	12,002	$193K	Add +7.9%
LSF Laird Superfood Inc.	0.00%	80,656	$193K	New
NABL N-Able Inc.	0.00%	14,504	$193K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	16,489	$192K	Add +0.9%
SIBN Si-Bone Inc.	0.00%	11,908	$192K	Reduce -8.9%
LAR Lithium Americas Argentina C	0.00%	35,339	$191K	Reduce -3.1%
OMER Omeros Corp.	0.00%	55,339	$190K	Reduce -1.8%
AGTI Agiliti Inc.	0.00%	18,618	$188K	Reduce -5.1%
BDSX Biodesix Inc.	0.00%	131,434	$188K	No change
CITIUS PHARMACEUTICALS INC	0.00%	209,855	$188K	Add +3.4%
VTEX Vtex Class A	0.00%	22,901	$187K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	80,570	$185K	Add +27.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,386	$184K	Reduce -63.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	16,529	$184K	No change
ADT Adt Inc.	0.00%	27,144	$183K	Reduce -14.2%
CLBK Columbia Financial Inc.	0.00%	10,617	$183K	Add +0.1%
BARCLAYS BANK PLC	0.00%	14,096	$182K	New
JFR Nuveen Floating Rate Income	0.00%	20,905	$182K	Reduce -1.4%
NEW AMERICA HIGH INCOME FUND	0.00%	26,062	$181K	Add +24.8%
XPMQX PIMCO Muni Income Fund III	0.00%	24,256	$181K	Add +16.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,471	$181K	Add +47.9%
FNKO Funko Inc. Class A	0.00%	28,535	$179K	Reduce -15.2%
SWBI Smith & Wesson Brands Inc.	0.00%	10,155	$177K	Reduce -2.3%
NGL NGL Energy Partners LP	0.00%	30,309	$176K	Reduce -0.3%
SFL SFL Corp. Ltd.	0.00%	13,222	$176K	Add +1.3%
QS Quantumscape Corp.	0.00%	28,403	$175K	Add +0.5%
CNTX Context Therapeutics Inc.	0.00%	125,852	$174K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	13,216	$173K	New
DB Deutsche Bank AG-Registered	0.00%	10,857	$172K	New
PLUG Plug Power Inc.	0.00%	49,620	$171K	Add +0.9%
UEC Uranium Energy Corp.	0.00%	25,199	$171K	Add +13.3%
AHR American Healthcare REIT Inc.	0.00%	11,424	$170K	New
VRNA Verona Pharma Ltd.	0.00%	10,482	$169K	No change
BOC Boston Omaha Corp. Class A	0.00%	10,809	$168K	Reduce -5.7%
CSBR Champions Oncology Inc.	0.00%	34,308	$168K	Add +9.8%
BE Bloom Energy Corp. Class A	0.00%	15,088	$167K	Reduce -43.9%
PACB Pacific Biosciences of Calif	0.00%	44,421	$165K	Reduce -4.6%
ISTR Investar Holding Corp.	0.00%	10,000	$164K	No change
OCUL Ocular Therapeutix Inc.	0.00%	17,768	$163K	Add +10.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,124	$161K	New
KIO KKR Income Opportunities	0.00%	11,850	$161K	No change
OPEN Opendoor Technologies Inc.	0.00%	53,132	$161K	Add +1.9%
AGRO Adecoagro SA	0.00%	14,743	$161K	Reduce -0.1%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,199	$160K	Reduce -10.6%
TGTX TG Therapeutics Inc.	0.00%	10,540	$160K	Add +0.6%
BWG Brandywineglobal Global Inco	0.00%	19,435	$159K	Add +23.5%
INFU Infusystem Holdings Inc.	0.00%	18,500	$158K	No change
MNKD Mannkind Corp.	0.00%	34,853	$157K	Add +5.4%
WKME Walkme Ltd.	0.00%	18,222	$157K	Reduce -4.0%
NXDR Nextdoor Holdings Inc.	0.00%	69,174	$156K	Reduce -47.3%
VCSA Vacasa Inc. Class A	0.00%	23,026	$156K	Reduce -0.1%
YMM Full Truck Alliance -SPN ADR	0.00%	21,265	$155K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	48,325	$155K	Add +89.6%
SLRC SLR Investment Corp.	0.00%	10,070	$155K	New
CSANY Cosan SA -ADR	0.00%	11,894	$154K	Reduce -4.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	28,257	$154K	Add +1.2%
PRME Prime Medicine Inc.	0.00%	22,286	$153K	Add +5.5%
RVLV Revolve Group Inc. Class A	0.00%	7,283	$151K	New
RIV Rivernorth Opportunities	0.00%	12,500	$151K	No change
AEYE Audioeye Inc.	0.00%	15,000	$150K	Reduce -50.0%
MYPS Playstudios Inc.	0.00%	51,400	$149K	Reduce -0.4%
CUE Cue Biopharma Inc.	0.00%	77,500	$147K	Reduce -0.8%
ICL Icl Group Ltd.	0.00%	26,891	$145K	Add +81.8%
MUE BlackRock Munihold QLT FD II	0.00%	15,382	$144K	Reduce -19.3%
UA Under Armour Inc. Class C	0.00%	21,023	$144K	Reduce -96.0%
ABVX Abivax SA-ADR	0.00%	10,000	$143K	No change
GTX Garrett Motion Inc.	0.00%	14,875	$143K	Add +17.2%
TV Grupo Televisa SA-Spon ADR	0.00%	44,761	$143K	Add +121.4%
CCIF Carlyle Credit Income Fund	0.00%	17,916	$141K	No change
INTR Inter & Co. Inc. Class A	0.00%	24,300	$141K	Reduce -39.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,097	$140K	Reduce -7.3%
NMCO Nuveen Municipal Credit Opp	0.00%	13,223	$140K	Reduce -18.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,011	$139K	Add +19.3%
PPIH Perma-Pipe International Hol	0.00%	17,605	$139K	Reduce -25.8%
MJ Amplify ETF TR	0.00%	34,458	$138K	New
WRBY Warby Parker Inc. Class A	0.00%	10,250	$138K	Reduce -0.6%
ALLO Allogene Therapeutics Inc.	0.00%	30,556	$137K	Add +19.6%
MHF Western Asset Municipal High	0.00%	20,250	$137K	Reduce -9.0%
UFI Unifi Inc.	0.00%	22,793	$136K	No change
AKBA Akebia Therapeutics Inc.	0.00%	73,350	$135K	Reduce -23.9%
JBLU Jetblue Airways Corp.	0.00%	18,592	$134K	Reduce -22.8%
UMC United Microelectron-SP ADR	0.00%	16,292	$132K	Reduce -11.3%
FRST Primis Financial Corp.	0.00%	10,681	$131K	No change
SPE Special Opportunities Fund	0.00%	11,341	$131K	Reduce -5.9%
BTE Baytex Energy Corp.	0.00%	35,561	$129K	New
DYAI Dyadic International Inc.	0.00%	77,319	$129K	New
RXRX Recursion Pharmaceuticals-A	0.00%	13,182	$129K	New
AKYA Akoya Biosciences Inc.	0.00%	27,200	$128K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	15,591	$128K	Reduce -90.2%
GNW Genworth Financial Inc.	0.00%	20,380	$128K	Reduce -55.8%
VUZI Vuzix Corp.	0.00%	106,800	$128K	New
DESP Despegar.com Corp.	0.00%	10,687	$128K	No change
BGC BGC Group Inc. Class A	0.00%	16,449	$127K	Reduce -0.1%
MCW Mister Car Wash Inc.	0.00%	16,347	$127K	Reduce -47.6%
NEPH Nephros Inc.	0.00%	58,210	$127K	Add +2.6%
DEA Easterly Govt Pptys Inc.	0.00%	10,855	$126K	Reduce -57.0%
JOF Japan Smaller Capitalization	0.00%	16,861	$126K	Reduce -11.1%
GRX Gabelli Healthcare & Well	0.00%	13,535	$125K	Reduce -8.4%
MBI Mbia Inc.	0.00%	18,558	$125K	Reduce -0.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,604	$125K	Reduce -12.0%
OM Outset Medical Inc.	0.00%	56,120	$125K	Reduce -32.7%
NCV Virtus Convertible & Income	0.00%	37,241	$125K	Reduce -60.2%
AEHR Aehr Test Systems	0.00%	10,223	$124K	New
ECF Ellsworth Growth and Income	0.00%	16,091	$124K	New
UPXI Upexi Inc.	0.00%	214,221	$124K	No change
CLIR Clearsign Technologies Corp.	0.00%	126,809	$122K	Add +5.0%
GXAI Gaxos.ai Inc.	0.00%	20,000	$122K	New
HRTX Heron Therapeutics Inc.	0.00%	42,529	$120K	Reduce -41.4%
PROSHARES TR	0.00%	11,576	$120K	Reduce -95.2%
CRGY Crescent Energy Inc. Class A	0.00%	10,022	$119K	Reduce -34.8%
IONQ Ionq Inc.	0.00%	11,992	$119K	New
KTF DWS Municipal Income Trust	0.00%	12,925	$118K	Reduce -70.8%
PLYA Playa Hotels & Resorts NV	0.00%	12,099	$118K	Reduce -25.3%
CRD.B Crawford & Co. Class B	0.00%	13,125	$117K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	25,491	$117K	New
OABI Omniab Inc.	0.00%	21,382	$116K	No change
PSHG Performance Shipping Inc.	0.00%	61,326	$116K	New
ICCC Immucell Corp.	0.00%	21,454	$115K	Add +0.5%
BLE BlackRock Muni Inc. TR II	0.00%	10,546	$114K	Reduce -27.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	42,800	$114K	Add +96.3%
BRFH Barfresh Food Group Inc.	0.00%	94,576	$113K	Add +8.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	10,921	$113K	New
EDIT Editas Medicine Inc.	0.00%	15,418	$112K	Reduce -8.7%
CIA Citizens Inc.	0.00%	52,000	$111K	Add +15.6%
CULP Culp Inc.	0.00%	23,117	$111K	No change
NIKOLA CORP	0.00%	109,312	$111K	Reduce -5.2%
TRX TRX Gold Corp.	0.00%	285,040	$111K	Add +6.3%
NCA Nuveen California Muni Val	0.00%	12,000	$108K	Reduce -15.5%
TPVG Triplepoint Venture Growth B	0.00%	11,501	$108K	Reduce -25.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	27,677	$107K	Reduce -8.8%
SMRT Smartrent Inc.	0.00%	39,840	$107K	Reduce -2.3%
SILV Silvercrest Metals Inc.	0.00%	15,968	$106K	No change
BCX BlackRock Resources & Commod	0.00%	11,578	$105K	Reduce -14.1%
EXTOY Almacenes Exito SA-ADR	0.00%	20,175	$104K	Add +1.6%
WIT Wipro Ltd.-ADR	0.00%	18,153	$104K	Add +10.8%
BLND Blend Labs Inc. Class A	0.00%	32,119	$103K	Reduce -9.3%
GERN Geron Corp.	0.00%	31,148	$103K	New
SLI Standard Lithium Ltd.	0.00%	87,157	$103K	Reduce -0.2%
CORZ Core Scientific Inc.	0.00%	28,967	$102K	New
AIOT Powerfleet Inc.	0.00%	19,104	$102K	Add +15.1%
XPCQX PIMCO California Muni Inc. FD	0.00%	10,948	$101K	Add +0.1%
SABR Sabre Corp.	0.00%	40,324	$101K	Add +53.7%
ESS TECH INC	0.00%	138,717	$100K	Add +0.1%
LFST Lifestance Health Group Inc.	0.00%	16,156	$100K	New
LCID Lucid Group Inc.	0.00%	34,882	$100K	Add +2.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	16,982	$99K	Reduce -17.2%
W Wayfair Inc. Class A	0.00%	1,459	$98K	Reduce -64.5%
XAWPX Abrdn Global Premier Propert	0.00%	24,409	$97K	New
PGEN Precigen Inc.	0.00%	69,100	$97K	Reduce -19.5%
CRDF Cardiff Oncology Inc.	0.00%	18,000	$96K	Add +17.4%
ABEV Ambev SA-ADR	0.00%	39,441	$95K	Add +10.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	63,971	$95K	Add +18.3%
MAMA Mama's Creations Inc.	0.00%	19,000	$95K	No change
EFXT Enerflex Ltd.	0.00%	16,154	$94K	Reduce -12.6%
APRE Aprea Therapeutics Inc.	0.00%	13,864	$93K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	11,795	$93K	Reduce -25.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	18,150	$92K	No change
KOS Kosmos Energy Ltd.	0.00%	15,363	$92K	Add +42.0%
GRITSTONE BIO INC	0.00%	35,250	$91K	Add +33.0%
KRMD Koru Medical Systems Inc.	0.00%	38,400	$91K	No change
AMARIN CORP PLC	0.00%	102,691	$90K	Add +4.0%
HGLB Highland Global Allocation	0.00%	13,123	$90K	Reduce -17.1%
XPMAX Pioneer Municipal High Inc.	0.00%	12,361	$90K	Reduce -26.6%
AUR Aurora Innovation Inc.	0.00%	31,400	$89K	Add +34.2%
STEM Stem Inc.	0.00%	40,939	$88K	Add +31.5%
HLLY Holley Inc.	0.00%	19,552	$87K	New
XPEV Xpeng Inc. - ADR	0.00%	11,403	$87K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	44,189	$87K	Reduce -1.7%
IQ Iqiyi Inc.-ADR	0.00%	20,657	$86K	New
UIS Unisys Corp.	0.00%	17,941	$86K	Add +16.9%
UG United Guardian Inc.	0.00%	11,000	$86K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,670	$85K	Reduce -2.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	29,704	$85K	Reduce -1.0%
CMPS Compass Pathways PLC	0.00%	10,351	$85K	Reduce -10.5%
LIQT Liqtech International Inc.	0.00%	27,556	$85K	No change
GENI Genius Sports Ltd.	0.00%	14,647	$83K	Reduce -67.2%
XGLQX Clough Global Equity Fund	0.00%	14,939	$81K	Reduce -8.7%
CRMD Cormedix Inc.	0.00%	19,138	$81K	No change
FATE Fate Therapeutics Inc.	0.00%	11,100	$81K	Add +1.8%
CHIMERA INVT CORP	0.00%	17,406	$80K	Reduce -17.1%
LWLG Lightwave Logic Inc.	0.00%	16,964	$80K	Reduce -5.6%
PLG Platinum Group Metals Ltd.	0.00%	68,615	$80K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	14,917	$80K	Reduce -0.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,469	$80K	Reduce -31.4%
BBD Banco Bradesco-ADR	0.00%	29,865	$79K	Add +11.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	74,685	$79K	Add +57.6%
RBBN Ribbon Communications Inc.	0.00%	25,051	$79K	Reduce -0.1%
MTA Metalla Royalty & Streaming	0.00%	25,125	$78K	Reduce -81.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,900	$78K	New
ACHR Archer Aviation Inc. Class A	0.00%	16,823	$76K	Add +7.9%
VHC Virnetx Holding Corp.	0.00%	11,916	$76K	Reduce -42.3%
OLO Olo Inc. Class A	0.00%	13,685	$75K	New
CDMO Avid Bioservices Inc.	0.00%	11,241	$74K	New
FINANCE OF AMERICA COMPAN	0.00%	97,528	$72K	No change
MVIS Microvision Inc.	0.00%	39,040	$72K	Add +66.4%
ASG Liberty All-Star Growth FD	0.00%	12,496	$69K	New
FUNDAMENTAL GLOBAL INC	0.00%	49,487	$68K	New
UNIT Uniti Group LLC Com SHS	0.00%	12,042	$68K	Add +7.5%
OXFORD LANE CAP CORP	0.00%	13,213	$67K	New
ASTS Ast Spacemobile Inc.	0.00%	23,051	$66K	Add +6.4%
SBI Western Asset Intermediate	0.00%	10,880	$66K	Reduce -41.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	32,124	$65K	New
KGC Kinross Gold Corp.	0.00%	10,154	$64K	Reduce -45.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	57,308	$63K	Reduce -23.9%
FREE Whole Earth Brands Inc.	0.00%	13,020	$63K	Reduce -1.5%
OSISKO DEVELOPMENT CORP	0.00%	29,391	$62K	No change
HIO Western Asset Hi Inc. Opport	0.00%	15,608	$61K	Reduce -0.1%
SGHC Super Group SGHC Ltd.	0.00%	17,583	$61K	Reduce -6.3%
STREAMLINE HEALTH SOLUTIONS	0.00%	125,000	$60K	No change
GLV Clough Global Dividend & Inc.	0.00%	10,627	$59K	Reduce -43.4%
ARQQ Arqit Quantum Inc.	0.00%	82,000	$59K	Reduce -0.1%
GSM Ferroglobe PLC	0.00%	11,700	$59K	Reduce -9.9%
CRON Cronos Group Inc.	0.00%	22,208	$58K	Add +19.9%
GPMT Granite Point Mortgage Trust	0.00%	12,374	$58K	Reduce -0.4%
HUYA Huya Inc.-ADR	0.00%	13,011	$58K	New
IBRX Immunitybio Inc.	0.00%	10,302	$55K	New
GRAB Grab Holdings Ltd. Class A	0.00%	17,773	$55K	Add +18.6%
CDE Coeur Mining Inc.	0.00%	13,505	$54K	Reduce -4.5%
OPK Opko Health Inc.	0.00%	46,424	$54K	Add +16.3%
QUAD Quad Graphics Inc.	0.00%	10,094	$54K	Add +0.9%
RMTI Rockwell Medical Inc.	0.00%	32,698	$54K	No change
CINT Ci&t Inc./United States-A	0.00%	12,719	$53K	New
GIL Gildan Activewear Inc.	0.00%	1,402	$52K	New
ARBE Arbe Robotics Ltd.	0.00%	25,000	$52K	No change
ADPT Adaptive Biotechnologies	0.00%	15,578	$50K	Reduce -4.9%
AMBP Ardagh Metal Packaging SA	0.00%	14,962	$50K	Add +1.1%
BRC INC-A	0.00%	10,873	$47K	Reduce -22.3%
TASEKO MINES LTD	0.00%	21,696	$47K	No change
VERU Veru Inc.	0.00%	70,472	$47K	Add +10.7%
OGI Organigram Holdings Inc.	0.00%	21,921	$46K	Add +84.9%
BCAB Bioatla Inc.	0.00%	13,000	$45K	Reduce -3.0%
SELF Global Self Storage Inc.	0.00%	10,299	$45K	New
LTRX Lantronix Inc.	0.00%	12,853	$45K	No change
23ANDME HOLDING CO	0.00%	87,005	$45K	Add +11.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	27,980	$44K	New
OPTINOSE INC	0.00%	30,235	$44K	No change
INKT Mink Therapeutics Inc.	0.00%	50,880	$43K	Reduce -0.1%
ANGH Anghami Inc.	0.00%	21,800	$43K	No change
ANIX Anixa Biosciences Inc.	0.00%	13,523	$42K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	25,030	$42K	No change
BCTX Briacell Therapeutics Corp.	0.00%	14,450	$41K	Reduce -9.1%
CGC Canopy Growth Corp.	0.00%	5,603	$41K	New
CGTX Cognition Therapeutics Inc.	0.00%	22,962	$41K	Reduce -30.3%
III Information Services Group	0.00%	10,250	$41K	Add +0.5%
MOND Mondee Holdings Inc.	0.00%	17,714	$41K	No change
SHARPS TECHNOLOGY INC	0.00%	120,800	$41K	No change
CYBIN INC	0.00%	96,183	$40K	Add +97.9%
NB Niocorp Developments Ltd.	0.00%	14,470	$40K	Reduce -0.7%
FNGR Fingermotion Inc.	0.00%	18,805	$39K	Reduce -0.5%
UP Wheels Up Experience Inc.	0.00%	13,571	$39K	Add +12.9%
TELL Tellurian Inc.	0.00%	58,866	$38K	Reduce -2.2%
CXE MFS High Income Municipal TR	0.00%	16,030	$36K	Reduce -27.1%
XAIR Beyond Air Inc.	0.00%	19,973	$35K	Reduce -0.3%
IHT Innsuites Hospitality Trust	0.00%	26,819	$35K	New
ATHIRA PHARMA INC	0.00%	12,468	$34K	No change
HYLN Hyliion Holdings Corp.	0.00%	18,860	$34K	Add +66.0%
MAPS WM Technology Inc.	0.00%	25,300	$34K	Add +27.8%
OTLY Oatly Group AB	0.00%	27,995	$33K	New
SOL Emeren Group Ltd.	0.00%	17,000	$33K	No change
GRWG Growgeneration Corp.	0.00%	11,763	$32K	Add +0.4%
LSTA Lisata Therapeutics Inc.	0.00%	10,044	$31K	No change
LODE Comstock Inc.	0.00%	82,683	$31K	Add +6.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	19,843	$31K	Reduce -15.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	27,048	$31K	Add +134.7%
TMC TMC the Metals Co. Inc.	0.00%	22,703	$31K	Reduce -8.3%
IRIX Iridex Corp.	0.00%	10,000	$30K	No change
ADVISORSHARES TR	0.00%	19,300	$29K	New
APPS Digital Turbine Inc.	0.00%	11,480	$29K	New
MMLP Martin Midstream Partners LP	0.00%	11,371	$29K	Reduce -29.6%
PASG Passage Bio Inc.	0.00%	21,763	$29K	Reduce -2.3%
VLN Valens Semiconductor Ltd.	0.00%	12,000	$28K	No change
ACTELIS NETWORKS INC	0.00%	26,200	$27K	Add +61.7%
BZUN Baozun Inc.-SPN ADR	0.00%	11,732	$27K	New
LVO Liveone Inc.	0.00%	13,710	$27K	New
PL Planet Labs PBC	0.00%	11,108	$27K	New
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	5,264	$27K	Add +25.0%
CLNE Clean Energy Fuels Corp.	0.00%	10,566	$26K	Reduce -9.7%
PRST Presto Automation Inc.	0.00%	148,000	$25K	Add +48.0%
P3 HEALTH PARTNERS INC	0.00%	24,100	$25K	No change
INVZ Innoviz Technologies Ltd.	0.00%	18,168	$24K	Reduce -1.1%
DSX Diana Shipping Inc.	0.00%	8,209	$24K	New
AQMS Aqua Metals Inc.	0.00%	43,244	$23K	Add +103.1%
MCHX Marchex Inc. Class B	0.00%	15,708	$22K	No change
SNDL SNDL Inc.	0.00%	10,860	$22K	Add +0.7%
URGENTLY INC	0.00%	11,528	$22K	No change
MBIO Mustang Bio Inc.	0.00%	19,707	$21K	Add +1.5%
SLQT Selectquote Inc.	0.00%	10,000	$20K	Reduce -55.6%
ENTX Entera Bio Ltd.	0.00%	11,830	$20K	No change
ATLASCLEAR HOLDINGS INC	0.00%	12,041	$19K	New
MTTR Matterport Inc.	0.00%	8,446	$19K	Reduce -30.6%
WKHS Workhorse Group Inc.	0.00%	96,096	$19K	Add +2.7%
NKTR Nektar Therapeutics	0.00%	19,258	$18K	Reduce -2.5%
NGD New Gold Inc.	0.00%	10,450	$18K	Reduce -71.3%
ASSERTIO HOLDINGS INC	0.00%	25,167	$17K	Reduce -4.6%
CHPT Chargepoint Holdings Inc.	0.00%	12,056	$17K	Reduce -39.2%
PETV Petvivo Holdings Inc.	0.00%	14,619	$16K	No change
BLUEBIRD BIO INC	0.00%	11,728	$15K	No change
CIFR Cipher Digital Inc.	0.00%	2,853	$15K	New
EOSE Eos Energy Enterprises Inc.	0.00%	14,750	$15K	Reduce -67.5%
QMCO Quantum Corp.	0.00%	26,023	$15K	No change
VFF Village Farms International	0.00%	11,242	$14K	New
FTEK Fuel Tech Inc.	0.00%	10,400	$13K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	8,871	$13K	New
SENS Senseonics Holdings Inc.	0.00%	25,300	$13K	Reduce -34.1%
VAXX Vaxxinity Inc. Class A	0.00%	17,304	$13K	Reduce -21.6%
ZTEKF Zentek Ltd.	0.00%	10,500	$13K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	11,979	$12K	Reduce -0.0%
MCRB Seres Therapeutics Inc.	0.00%	15,000	$12K	Reduce -6.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,198	$12K	Reduce -36.7%
MLSS Milestone Scientific Inc.	0.00%	16,666	$11K	No change
BENSON HILL INC	0.00%	45,304	$9K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	11,058	$9K	No change
ZOMDF Zomedica Corp.	0.00%	65,325	$9K	New
VELO3D INC	0.00%	18,419	$8K	Reduce -0.5%
DMTKQ Dermtech Inc.	0.00%	10,890	$7K	Reduce -0.2%
CAPR Capricor Therapeutics Inc.	0.00%	901	$6K	New
PRAA Pra Group Inc.	0.00%	222	$6K	New
DARE Dare Bioscience Inc.	0.00%	10,800	$5K	Reduce -76.9%

Options reported separately and not counted above: SMCI calls ($2.0M), AAPL puts ($1.4M), QYLD calls ($1.3M), XYLD calls ($1.1M), JD puts ($752K), ZTS puts ($610K), ADBE puts ($581K), AVGO puts ($442K), NOW puts ($440K), BABA puts ($395K), BABA calls ($375K), TSLA puts ($358K), and 295 more.

Other holdings (24): bonds, preferreds, convertibles and warrants · $130.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	1,406,894	$35.2M	Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	1,039,236	$24.7M	Add +8.6%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	953,542	$22.7M	Add +1.7%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	471,271	$11.7M	Add +7.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,444,000	$5.9M	Add +22.2%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	5,056,000	$4.5M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	4,000,000	$3.8M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,695,000	$3.4M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,481,000	$3.1M	Add +35.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,300,000	$2.8M	Add +29.9%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,453,000	$2.3M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,276,000	$2.1M	No change
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	2,149,000	$2.1M	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	785,000	$1.4M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,172,000	$1.1M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	779	$931K	Add +99.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	760	$928K	Add +27.1%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	770,000	$703K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	1,338,000	$537K	Reduce -0.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	215,000	$214K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	50,000	$49K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	50,000	$41K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$13K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	11,000	$11K	No change

Total filed on the 13F, all lines: $61.7B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -7.3%	3.21%	−0.82
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.75
RTX RTX Corp.	Sold out	0.00%	−0.33
ADBE Adobe Inc.	Reduce -34.9%	0.21%	−0.18
TSLA Tesla Inc.	Reduce -3.2%	0.29%	−0.15
TGT Target Corp.	Sold out	0.00%	−0.13
MCD McDonald's Corp.	Reduce -11.4%	0.45%	−0.10
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.10
BA The Boeing Co.	Reduce -17.8%	0.13%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -12.7%	0.69%	−0.09
NKE Nike Inc. Class B	Reduce -21.4%	0.16%	−0.08
MET Metlife Inc.	Reduce -81.6%	0.02%	−0.08
HRB H&R Block Inc.	Reduce -98.0%	0.00%	−0.08
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.08
CVS CVS Health Corp.	Reduce -34.3%	0.13%	−0.07
JNJ Johnson & Johnson	Reduce -4.3%	0.96%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.0%	1.48%	−0.07
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.07
BAC Bank of America Corp.	Reduce -24.6%	0.31%	−0.07
UNH Unitedhealth Group Inc.	Reduce -2.5%	0.51%	−0.07
BX Blackstone Inc.	Reduce -13.9%	0.32%	−0.07
GLD SPDR Gold Shares	Reduce -13.1%	0.57%	−0.06
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -78.0%	0.01%	−0.06
SBUX Starbucks Corp.	Reduce -16.1%	0.18%	−0.05
SCL Stepan Co.	Reduce -8.7%	0.27%	−0.05
AMGN Amgen Inc.	Reduce -10.8%	0.28%	−0.05
CAH Cardinal Health Inc.	Reduce -72.8%	0.02%	−0.05
WBA Walgreens Boots Alliance Inc.	Reduce -49.8%	0.03%	−0.05
PEP Pepsico Inc.	Reduce -6.3%	0.69%	−0.05
KRE SS SPDR S&P Regional Bank	Reduce -81.5%	0.01%	−0.05
COR Cencora Inc.	Sold out	0.00%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -62.1%	0.03%	−0.04
INTC Intel Corp.	Reduce -18.6%	0.09%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -19.2%	0.19%	−0.04
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -74.6%	0.01%	−0.04
USRT iShares Core US REIT ETF	Sold out	0.00%	−0.04
XIFR XPLR Infrastructure LP	Reduce -81.3%	0.01%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -18.6%	0.12%	−0.03
DOW Dow Inc.	Reduce -32.5%	0.08%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -19.4%	0.12%	−0.03
FTNT Fortinet Inc.	Sold out	0.00%	−0.03
APD Air Products & Chemicals Inc.	Reduce -15.1%	0.09%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -22.3%	0.09%	−0.03
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.03
XLF SS Financial Select Sector	Reduce -23.6%	0.14%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -59.1%	0.02%	−0.03
CCJ Cameco Corp.	Reduce -39.8%	0.04%	−0.03
APO Apollo Global Management Inc.	Reduce -37.4%	0.08%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


DFUV Dimensional US Marketwide Va	Add +1017.0%	0.33%	+0.30
SCHF Schwab Intl Equity ETF	Add +39.6%	0.50%	+0.15
QUAL iShares MSCI USA Quality Fac	Add +63.5%	0.34%	+0.15
DFAT Dimensional US Target Value	Add +262.4%	0.18%	+0.13
DIS The Walt Disney Co.	Add +3.4%	0.49%	+0.13
DFIV Dimensional International Va	Add +315.8%	0.17%	+0.13
META Meta Platforms Inc. Class A	Add +1.2%	0.50%	+0.13
SN Sharkninja Inc.	Add +9.6%	0.55%	+0.12
XOM Exxon Mobil Corp.	Add +0.8%	1.02%	+0.12
IVV iShares Core S&P 500 ETF	Add +0.1%	1.88%	+0.11
DFAS Dimensional US Small Cap ETF	Add +425.6%	0.11%	+0.09
DFSD Dimensional Short Duration	Add +161.9%	0.12%	+0.07
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +3.9%	0.66%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +140.5%	0.12%	+0.07
KVUE Kenvue Inc.	Add +73.1%	0.16%	+0.06
VEA Vanguard Ftse Developed ETF	Add +8.1%	0.76%	+0.06
TFC Truist Financial Corp.	Add +39.4%	0.19%	+0.06
CMI Cummins Inc.	Add +13.8%	0.22%	+0.06
HD Home Depot Inc.	Add +3.7%	0.56%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +163.0%	0.09%	+0.05
VGIT Vanguard Intermediate-Term T	Add +41.0%	0.20%	+0.05
IQLT iShares MSCI International Q	Add +129.7%	0.09%	+0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Add +29.7%	0.24%	+0.05
AEP American Electric Power	Add +38.6%	0.17%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +13.5%	0.17%	+0.05
AGGY Wisdomtree Yield Enhanced US	New	0.05%	+0.05
OXY Occidental Petroleum Corp.	Add +25.5%	0.20%	+0.05
HUBG Hub Group Inc. Class A	Add +711.4%	0.06%	+0.05
SCI Service Corp. International	Add +84.8%	0.09%	+0.04
ETN Eaton Corp. PLC	Add +7.0%	0.17%	+0.04
SRE Sempra	Add +53.4%	0.15%	+0.04
IJH iShares Core S&P Midcap ETF	Add +1.1%	0.67%	+0.04
SIXA Etc 6 Meridian Mega Cap Equi	Add +3.8%	0.37%	+0.04
AVEM Avantis Emerging Markets Eq	Add +30.7%	0.17%	+0.04
GIS General Mills Inc.	Add +21.3%	0.18%	+0.04
AMAT Applied Materials Inc.	Add +3.8%	0.17%	+0.04
LYB Lyondellbasell Indu Class A	Add +29.0%	0.14%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +23.4%	0.21%	+0.03
TXN Texas Instruments Inc.	Add +23.1%	0.19%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +15.3%	0.23%	+0.03
VZ Verizon Communications Inc.	Add +3.5%	0.33%	+0.03
JCI Johnson Controls Internation	Add +58.2%	0.08%	+0.03
NFLX Netflix Inc.	Add +2.1%	0.17%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +1.5%	0.64%	+0.03
DFCA Dimensional Calfornia MB ETF	Add +8483.8%	0.03%	+0.03
TXT Textron Inc.	Add +160.4%	0.04%	+0.03
LYV Live Nation Entertainment Inc.	Add +1458.4%	0.03%	+0.03
CVX Chevron Corp.	Add +4.2%	0.46%	+0.03
SCHM Schwab US Mid Cap ETF	Add +1.6%	0.49%	+0.03

Options Activity Q4 2023 → Q1 2024


SMH Vaneck Semiconductor ETF	put	Sold out	430,800	$2.1Mbefore exit
SMCI Super Micro Computer Inc.	call	New	27,400	$2.0M
COST Costco Wholesale Corp.	put	Sold out	80,000	$2.0Mbefore exit
GS Goldman Sachs Group Inc.	put	Sold out	80,000	$1.5Mbefore exit
AAPL Apple Inc.	put	Reduce -7.6%	246,100	$1.4M
RH RH	put	Sold out	30,000	$1.3Mbefore exit
QYLD Global X Nasd 100 Cov Call	call	New	7,311,800	$1.3M
XYLD Global X S&P 500 Cove Call E	call	New	2,633,300	$1.1M
HD Home Depot Inc.	put	Sold out	81,200	$764Kbefore exit
JD Jd.com Inc.-ADR	put	Add +40090.0%	401,900	$752K
MA Mastercard Inc. Class A	put	Sold out	80,100	$685Kbefore exit
NKE Nike Inc. Class B	put	Sold out	110,000	$666Kbefore exit
ZTS Zoetis Inc.	put	Reduce -1.8%	69,300	$610K
ADBE Adobe Inc.	put	Add +36.0%	55,200	$581K
IBM Intl Business Machines Corp.	put	Sold out	45,000	$447Kbefore exit
AVGO Broadcom Inc.	put	Add +860.6%	31,700	$442K
NOW ServiceNow Inc.	put	New	30,000	$440K
BABA Alibaba Group Holding-SP ADR	put	Reduce -44.8%	117,900	$395K
BABA Alibaba Group Holding-SP ADR	call	New	52,800	$375K
TSLA Tesla Inc.	put	Add +1159.1%	27,700	$358K
DIS The Walt Disney Co.	call	New	71,100	$336K
LEN Lennar Corp. Class A	put	Sold out	80,000	$317Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	New	1,500	$311K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -84.4%	125,300	$275K
ALTO Alto Ingredients Inc.	put	Sold out	205,000	$275Kbefore exit
NVDA Nvidia Corp.	call	New	12,100	$261K
META Meta Platforms Inc. Class A	call	New	25,100	$235K
PSX Phillips 66	call	New	35,000	$207K
AMZN Amazon.com Inc.	call	New	36,200	$205K
GD General Dynamics Corp.	put	Sold out	30,000	$199Kbefore exit
MSFT Microsoft Corp.	call	New	33,900	$189K
IWO iShares Russell 2000 Growth	put	Sold out	4,200	$181Kbefore exit
AXP American Express Co.	call	New	35,000	$179K
ETN Eaton Corp. PLC	put	Add +6.2%	61,400	$177K
FDX FedEx Corp.	call	New	35,000	$170K
BYD Boyd Gaming Corp.	call	New	35,000	$169K
QQQ Invesco QQQ Trust Series 1	put	Sold out	62,600	$163Kbefore exit
GOOGL Alphabet Inc. Class A	call	New	75,700	$161K
NXH Neighborhood Intelligence Inc.	call	New	35,000	$145K
PINS Pinterest Inc. Class A	put	Sold out	30,000	$142Kbefore exit
FYBR Frontier Communications Pare	put	Sold out	60,000	$137Kbefore exit
SPOT Spotify Technology SA	put	Sold out	56,000	$136Kbefore exit
DDOG Datadog Inc. Class A	put	Sold out	30,000	$135Kbefore exit
AMD Advanced Micro Devices	call	New	45,300	$130K
ABBV Abbvie Inc.	call	New	34,500	$128K
SLV iShares Silver Trust	put	Sold out	241,700	$124Kbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Reduce -6.2%	88,600	$115K
ULTA Ulta Beauty Inc.	put	Sold out	35,000	$111Kbefore exit
MSFT Microsoft Corp.	put	Reduce -51.1%	82,200	$110K
DASH DoorDash Inc. Class A	put	Sold out	30,100	$108Kbefore exit

Showing the first 50 of 508.

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

Notes & Other Activity Q4 2023 → Q1 2024


IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -0.1%	1,406,894	$35.2M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +8.6%	1,039,236	$24.7M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +1.7%	953,542	$22.7M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +7.8%	471,271	$11.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +22.2%	6,444,000	$5.9M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +35.4%	3,481,000	$3.1M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	2,986,000	$2.9Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +29.9%	3,300,000	$2.8M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	2,488,000	$2.5Mbefore exit
DOCUSIGN INC (DOCU 0 01/15/24)	NOTE 1/1 · principal	Sold out	1,783,000	$1.8Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	2,000,000	$1.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +99.7%	779	$931K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +27.1%	760	$928K
NAVIOS MARITIME HOLDINGS (NM 8.625 PERP)	SPON ADR PFD H	Sold out	61,195	$888Kbefore exit
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.3%	1,338,000	$537K
ALTERYX INC (AYX 0.5 08/01/24)	NOTE 0.500% 8/0 · principal	Sold out	330,000	$320Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	10,040	$252Kbefore exit
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	191,000	$191Kbefore exit
VIAVI SOLUTIONS INC (VIAV 1 03/01/24)	NOTE 1.000% 3/0 · principal	Sold out	110,000	$110Kbefore exit
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	40,000	$41Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	3,788	$104.1B	AAPL, JNJ, IVV, SPY, VOO
Q1 2026	3,786	$94.1B	AAPL, JNJ, IVV, MSFT, SPY
Q4 2025	3,635	$91.4B	AAPL, MSFT, IVV, VOO, BRK.A
Q3 2025	3,626	$88.0B	AAPL, MSFT, IVV, VOO, NVDA
Q2 2025	3,578	$79.8B	MSFT, AAPL, IVV, VOO, BRK.A
Q1 2025	3,485	$73.6B	AAPL, MSFT, BRK.A, IVV, BRK.B
Q4 2024	3,466	$73.0B	AAPL, MSFT, IVV, BRK.A, AMZN
Q3 2024	3,433	$67.8B	AAPL, IVV, BRK.A, SPY, VOO
Q2 2024	3,338	$64.6B	AAPL, MSFT, IVV, BRK.A, AMZN
Q1 2024	3,274	$61.6B	MSFT, AAPL, BRK.A, IVV, SPY