Janney Montgomery Scott LLC

Name: Janney Montgomery Scott LLC 13F holdings, Q1 2024
Creator: Janney Montgomery Scott LLC
Published: 2024-05-01

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Janney Montgomery Scott LLC reported 2,700 stock positions worth $33.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 238 new positions, sold out of 148, added to 1,385 and reduced 985. The biggest buy was SS Financial Select Sector (XLF, shares +687%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001329948
Portfolio Value: $33.6B (Q1 2024)
SEC Filing: 0001329948-24-000008 ↗ filed May 1, 2024

Holdings Value

Holdings 2,700 stocks · $33.6B


IVV iShares Core S&P 500 ETF	3.02%	1,929,181	$1.0B	Reduce -18.5%
MSFT Microsoft Corp.	2.60%	2,076,192	$873.5M	Reduce -0.4%
AAPL Apple Inc.	2.36%	4,630,586	$794.1M	Reduce -1.6%
XLV SS Health Care Select Sector	2.01%	4,578,337	$676.4M	Add +1.9%
XLK SS Technology Select Sector	1.76%	2,832,831	$590.0M	Reduce -8.7%
AMZN Amazon.com Inc.	1.31%	2,441,266	$440.4M	Add +1.3%
NVDA Nvidia Corp.	1.26%	468,283	$423.1M	Reduce -8.5%
VEU Vanguard Ftse All-World Ex-U	1.16%	6,654,177	$390.3M	Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.10%	8,083,304	$368.5M	Add +36.5%
JPM JPMorgan Chase & Co.	1.05%	1,769,106	$354.4M	Add +0.3%
XLC SS Comm Select Sector SPDR	1.00%	4,123,347	$336.7M	Reduce -2.3%
VPL Vanguard Ftse Pacific ETF	0.98%	4,342,231	$330.1M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.94%	711,792	$316.0M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	601,857	$314.8M	Add +11.8%
GOOGL Alphabet Inc. Class A	0.78%	1,728,474	$260.9M	Add +0.3%
IWF iShares Russell 1000 Growth	0.77%	765,849	$258.1M	Reduce -2.2%
AVGO Broadcom Inc.	0.75%	188,984	$250.5M	Reduce -3.6%
XLY SS Consumer Disc Select Sect	0.74%	1,357,166	$249.6M	Add +0.3%
LLY Eli Lilly & Co.	0.73%	314,716	$244.8M	Add +19.1%
TLT iShares 20+ Year Treasury BD	0.72%	2,549,197	$241.2M	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	0.71%	2,071,233	$239.9M	Reduce -3.0%
MRK Merck & Co. Inc.	0.69%	1,757,569	$231.9M	Add +0.2%
V Visa Inc. Class A	0.68%	818,714	$228.5M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.66%	1,838,177	$222.4M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.66%	1,347,919	$221.5M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	506,310	$212.9M	Add +2.0%
META Meta Platforms Inc. Class A	0.59%	407,081	$197.7M	Add +4.5%
JNJ Johnson & Johnson	0.57%	1,209,785	$191.4M	Reduce -1.8%
CVX Chevron Corp.	0.55%	1,172,511	$185.0M	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.55%	3,666,219	$183.9M	Add +1.0%
GOOG Alphabet Inc. Class C	0.54%	1,192,803	$181.6M	Add +4.3%
ABBV Abbvie Inc.	0.54%	988,750	$180.1M	Add +1.9%
XLF SS Financial Select Sector	0.53%	4,207,504	$177.2M	Add +686.9%
IEF iShares 7-10 Year Treasury B	0.52%	1,833,802	$173.6M	Add +33.4%
XLP SS Consumer Staples Sel Sect	0.50%	2,212,949	$169.0M	Reduce -44.1%
VONG Vanguard Russell 1000 Growth	0.49%	1,906,227	$165.2M	Reduce -4.2%
HD Home Depot Inc.	0.48%	424,554	$162.9M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.48%	1,380,448	$160.5M	Add +0.3%
UNH Unitedhealth Group Inc.	0.47%	322,771	$159.7M	Reduce -2.2%
PG The Procter & Gamble Co.	0.47%	976,776	$158.5M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.46%	2,682,041	$155.2M	Add +10.7%
VOO Vanguard S&P 500 ETF	0.45%	316,632	$152.2M	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.45%	3,413,388	$151.6M	New
PEP Pepsico Inc.	0.44%	853,303	$149.3M	Add +3.2%
BBUS JPMorgan Betabuilders US Equ	0.44%	1,566,681	$147.9M	Add +31.3%
CMCSA Comcast Corp. Class A	0.44%	3,398,300	$147.3M	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.42%	1,080,693	$141.8M	Reduce -3.1%
MA Mastercard Inc. Class A	0.42%	293,966	$141.6M	Reduce -6.9%
IVW iShares S&P 500 Growth ETF	0.42%	1,670,404	$141.0M	Add +92.5%
ETN Eaton Corp. PLC	0.41%	442,392	$138.3M	Reduce -2.1%
WMT Walmart Inc.	0.41%	2,295,863	$138.1M	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.40%	1,695,276	$133.3M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.39%	769,913	$130.4M	Reduce -6.8%
VGT Vanguard Info Tech ETF	0.38%	244,049	$128.0M	Add +0.8%
CSCO Cisco Systems Inc.	0.38%	2,541,119	$126.8M	Reduce -2.9%
MBB iShares MBS ETF	0.37%	1,334,126	$123.3M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	640,175	$122.2M	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.36%	1,835,061	$120.5M	Add +3.7%
IEFA iShares Core MSCI Eafe ETF	0.35%	1,590,968	$118.1M	Add +3.4%
IVE iShares S&P 500 Value ETF	0.35%	626,981	$117.1M	Add +314.9%
VCIT Vanguard Int-Term Corporate	0.35%	1,452,959	$117.0M	Reduce -1.9%
MCD McDonald's Corp.	0.32%	382,239	$107.8M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.32%	1,374,713	$106.3M	Add +405.5%
EFV iShares MSCI Eafe Value ETF	0.31%	1,897,078	$103.2M	Reduce -29.1%
IXUS iShares Core Intl Stock ETF	0.30%	1,493,386	$101.3M	Add +24.4%
NEE Nextera Energy Inc.	0.30%	1,574,327	$100.6M	Add +20.2%
EFG iShares MSCI Eafe Growth ETF	0.29%	941,440	$97.7M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	0.29%	533,479	$97.4M	Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	382,853	$95.7M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	1,304,794	$95.4M	Add +0.2%
CAT Caterpillar Inc.	0.28%	258,670	$94.8M	Reduce -8.6%
RTX RTX Corp.	0.28%	952,019	$92.8M	Reduce -1.1%
IYW iShares Ustechnology ETF	0.27%	682,254	$92.1M	Add +3.3%
KO The Coca-Cola Co.	0.27%	1,486,868	$91.0M	Add +1.8%
MDT Medtronic PLC	0.27%	1,036,147	$90.3M	Add +5.0%
AMGN Amgen Inc.	0.27%	313,781	$89.2M	Add +7.5%
UPS United Parcel Service Class B	0.26%	597,187	$88.8M	Add +8.5%
PNC PNC Financial Services Group	0.26%	549,067	$88.7M	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.26%	1,516,770	$88.1M	Add +5.4%
VZ Verizon Communications Inc.	0.26%	2,059,214	$86.4M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	705,516	$86.3M	Add +1.0%
BX Blackstone Inc.	0.25%	645,653	$84.8M	Add +0.0%
COST Costco Wholesale Corp.	0.25%	113,625	$83.2M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.25%	142,839	$83.0M	Reduce -4.3%
BLK BlackRock Finance Inc.	0.24%	97,879	$81.6M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.24%	727,957	$80.5M	Reduce -6.5%
VHT Vanguard Health Care ETF	0.24%	295,311	$79.9M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.23%	934,694	$78.6M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.23%	1,595,030	$78.5M	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	2,067,930	$78.4M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.23%	1,865,370	$77.9M	Add +4.9%
PLD Prologis Inc.	0.23%	584,267	$76.1M	Add +2.3%
QCOM Qualcomm Inc.	0.22%	434,673	$73.6M	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.22%	1,194,583	$72.6M	Reduce -5.2%
LOW Lowe's Cos Inc.	0.21%	282,392	$71.9M	Reduce -0.9%
HDV iShares Core High Dividend E	0.21%	647,251	$71.3M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	1,224,093	$70.5M	Add +136.9%
PFE Pfizer Inc.	0.21%	2,514,313	$69.8M	Add +1.2%
ABT Abbott Laboratories	0.21%	610,006	$69.3M	Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	1,366,554	$68.5M	Add +7.2%
AGG iShares Core U.S. Aggregate	0.20%	684,240	$67.0M	Add +6.9%
LIN Linde PLC	0.20%	144,012	$66.9M	Reduce -2.6%
EFA iShares MSCI Eafe ETF	0.20%	830,263	$66.3M	Reduce -2.2%
CB Chubb Ltd.	0.19%	251,411	$65.1M	Reduce -5.7%
BSV Vanguard Short-Term Bond ETF	0.19%	844,992	$64.8M	Add +1.7%
MET Metlife Inc.	0.19%	869,417	$64.4M	Reduce -1.1%
CRM Salesforce Inc.	0.19%	212,390	$64.0M	Add +2.2%
LMT Lockheed Martin Corp.	0.19%	138,429	$63.0M	Add +1.8%
GD General Dynamics Corp.	0.18%	216,464	$61.1M	Add +2.7%
INTC Intel Corp.	0.18%	1,380,808	$61.0M	Reduce -5.0%
DUK Duke Energy Corp.	0.18%	628,293	$60.8M	Add +0.6%
KLAC KLA Corp.	0.18%	84,375	$58.9M	Reduce -4.4%
IEUR iShares Core MSCI Europe ETF	0.17%	958,436	$55.4M	Add +3.0%
XLE SS Energy Select Sector	0.16%	586,963	$55.4M	Reduce -0.1%
ITW Illinois Tool Works	0.16%	205,800	$55.2M	Add +0.3%
APD Air Products & Chemicals Inc.	0.16%	227,803	$55.2M	Add +19.2%
GSLC Goldman Activebeta US LC ETF	0.16%	531,377	$55.2M	Reduce -0.3%
TSLA Tesla Inc.	0.16%	311,534	$54.8M	Reduce -16.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	159,079	$54.8M	Add +7.1%
PULS Pgim Ultra Short Bond ETF	0.16%	1,099,975	$54.7M	Add +42.5%
TGT Target Corp.	0.16%	307,015	$54.4M	Add +2.1%
UBER Uber Technologies Inc.	0.16%	705,858	$54.3M	Add +0.3%
FTC First Trust Large Cap Growth	0.16%	439,621	$54.2M	Reduce -2.3%
HON Honeywell International Inc.	0.16%	262,799	$53.9M	Reduce -0.5%
WM Waste Management Inc.	0.16%	251,813	$53.7M	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.16%	1,372,634	$53.4M	Add +9.2%
PM Philip Morris International	0.16%	578,829	$53.0M	Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	323,613	$52.7M	Add +0.4%
NOBL Proshares S&P 500 Dividend A	0.16%	515,079	$52.2M	Reduce -4.9%
UNP Union Pacific Corp.	0.16%	212,009	$52.1M	Add +1.7%
IWM iShares Russell 2000 ETF	0.15%	247,737	$52.1M	Reduce -6.3%
DE Deere & Co.	0.15%	125,955	$51.7M	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.15%	614,650	$51.4M	Reduce -25.2%
VRTX Vertex Pharmaceuticals Inc.	0.15%	122,256	$51.1M	Reduce -4.8%
BMY Bristol-Myers Squibb Co.	0.15%	939,078	$50.9M	Add +10.3%
GOVT iShares US Treasury Bond ETF	0.15%	2,234,601	$50.9M	Add +128.6%
SHW The Sherwin-Williams Co.	0.15%	145,372	$50.5M	Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	218,808	$50.0M	Add +4.9%
LRCX Lam Research Corp.	0.15%	50,889	$49.4M	Reduce -4.1%
NXPI NXP Semiconductors NV	0.15%	198,816	$49.3M	Add +6.8%
JCPB JPMorgan Core Plus Bond ETF	0.15%	1,051,235	$49.0M	Add +28.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	1,753,663	$49.0M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.15%	188,472	$49.0M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	1,498,462	$48.7M	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	49,291	$47.8M	Reduce -11.5%
CVS CVS Health Corp.	0.14%	597,848	$47.7M	Reduce -38.1%
DOW Dow Inc.	0.14%	814,856	$47.2M	Reduce -0.2%
ADP Automatic Data Processing	0.14%	188,609	$47.1M	Reduce -3.9%
PHM Pultegroup Inc.	0.14%	388,298	$46.8M	Add +130.2%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	1,340,721	$46.8M	Add +1066.3%
FEX First Trust Large Cap Core A	0.14%	471,075	$46.8M	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	849,760	$46.1M	Add +10.6%
TRV The Travelers Cos Inc.	0.14%	198,154	$45.6M	Add +5.1%
SCHW Schwab (charles) Corp.	0.14%	630,167	$45.6M	Add +7.8%
TSM Taiwan Semiconductor-SP ADR	0.14%	333,581	$45.4M	Add +7.3%
DHR Danaher Corp.	0.13%	180,896	$45.2M	Reduce -0.7%
ORCL Oracle Corp.	0.13%	358,379	$45.0M	Add +8.0%
PFF iShares Preferred & Income S	0.13%	1,391,966	$44.9M	Reduce -7.3%
ADBE Adobe Inc.	0.13%	88,698	$44.8M	Add +5.5%
JAVA JPMorgan Active Value ETF	0.13%	745,094	$44.6M	Add +21.0%
GPC Genuine Parts Co.	0.13%	287,352	$44.5M	Add +20.3%
EMR Emerson Electric Co.	0.13%	388,816	$44.1M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.13%	830,967	$42.9M	Reduce -46.3%
C Citigroup Inc.	0.13%	673,688	$42.6M	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	331,751	$42.6M	Add +8.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	860,756	$42.3M	Add +61.2%
T AT&T Inc.	0.13%	2,395,101	$42.2M	Add +3.6%
JGRO JPMorgan Active Growth ETF	0.12%	589,836	$41.4M	Add +17.3%
WMB Williams Cos Inc.	0.12%	1,057,113	$41.2M	Add +1.0%
GLD SPDR Gold Shares	0.12%	199,340	$41.0M	Reduce -9.7%
AMAT Applied Materials Inc.	0.12%	198,498	$40.9M	Add +7.8%
MMM 3M Co.	0.12%	381,971	$40.5M	Add +8.8%
AXP American Express Co.	0.12%	177,563	$40.4M	Reduce -0.4%
TLH iShares 10-20 Year Treasury	0.12%	381,451	$40.1M	Add +18.3%
PAYX Paychex Inc.	0.12%	325,723	$40.0M	Add +2.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.12%	660,875	$39.7M	Reduce -21.8%
KVUE Kenvue Inc.	0.12%	1,840,875	$39.5M	Add +56.2%
GS Goldman Sachs Group Inc.	0.12%	94,178	$39.3M	Add +5.3%
KMB Kimberly-Clark Corp.	0.12%	303,499	$39.3M	Add +3.7%
FLCB Franklin U.S. Core Bond ETF	0.12%	1,829,000	$39.0M	Add +9.7%
PSX Phillips 66	0.11%	236,367	$38.6M	Reduce -0.4%
TSCO Tractor Supply Company	0.11%	143,749	$37.6M	Add +3.5%
TT Trane Technologies PLC	0.11%	124,969	$37.5M	Reduce -11.0%
JAAA Janus Henderson Aaa Clo ETF	0.11%	737,651	$37.4M	Add +33.0%
TFC Truist Financial Corp.	0.11%	955,512	$37.2M	Add +6.2%
ACN Accenture PLC Class A	0.11%	107,413	$37.2M	Add +1.7%
MO Altria Group Inc.	0.11%	851,890	$37.2M	Add +3.3%
MTUM iShares MSCI USA Momentum Fa	0.11%	197,226	$37.0M	Add +0.4%
NFLX Netflix Inc.	0.11%	60,721	$36.9M	Add +13.9%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	697,269	$36.6M	New
COP Conocophillips	0.11%	286,722	$36.5M	Add +2.7%
CL Colgate-Palmolive Co.	0.11%	405,194	$36.5M	Reduce -1.1%
BA The Boeing Co.	0.11%	188,828	$36.4M	Reduce -23.1%
AER Aercap Holdings NV	0.11%	418,214	$36.3M	Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	125,811	$36.1M	Add +0.2%
NUE Nucor Corp.	0.11%	181,934	$36.0M	Reduce -3.4%
JQUA JPMorgan US Quality Factor	0.11%	673,419	$35.6M	Add +21.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	691,165	$35.4M	Reduce -6.3%
NOW ServiceNow Inc.	0.11%	46,458	$35.4M	Add +3.8%
PPG PPG Industries Inc.	0.10%	239,268	$34.7M	Reduce -1.9%
D Dominion Energy Inc.	0.10%	703,243	$34.6M	Add +17.4%
PANW Palo Alto Networks Inc.	0.10%	121,722	$34.6M	Reduce -6.4%
VMBS Vanguard Mortgage-Backed Sec	0.10%	755,424	$34.5M	Add +4.6%
PWR Quanta Services Inc.	0.10%	131,422	$34.1M	Add +11.4%
NDSN Nordson Corp.	0.10%	123,965	$34.0M	Add +3.3%
AVY Avery Dennison Corp.	0.10%	151,243	$33.8M	Add +0.6%
RDVY First Trust Rising Dividend	0.10%	596,817	$33.5M	Reduce -1.6%
FANG Diamondback Energy Inc.	0.10%	167,777	$33.2M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.10%	160,086	$33.0M	Add +3.1%
IWD iShares Russell 1000 Value E	0.10%	182,366	$32.7M	Reduce -26.5%
LHX L3HARRIS Technologies Inc.	0.10%	152,436	$32.5M	Reduce -8.8%
TXN Texas Instruments Inc.	0.10%	185,381	$32.3M	Add +6.8%
MPC Marathon Petroleum Corp.	0.10%	159,853	$32.2M	Reduce -2.7%
BALL Ball Corp.	0.10%	476,951	$32.1M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.10%	375,522	$31.9M	Reduce -8.3%
BDX Becton Dickinson and Co.	0.09%	128,782	$31.9M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.09%	454,343	$31.8M	Reduce -7.5%
VLUE iShares MSCI USA Value Facto	0.09%	292,802	$31.7M	Reduce -0.8%
BND Vanguard Total Bond Market	0.09%	436,124	$31.7M	Add +7.6%
JIRE JPMorgan Int Res Enh Eqty	0.09%	504,365	$31.6M	Add +105.8%
TCAF T Rowe PRC Cap Appreciation	0.09%	1,040,630	$31.5M	Add +9.1%
BIV Vanguard Intermediate-Term B	0.09%	416,782	$31.4M	Add +1.9%
CTAS Cintas Corp.	0.09%	45,696	$31.4M	Reduce -8.4%
AMD Advanced Micro Devices	0.09%	173,533	$31.3M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.09%	115,057	$31.3M	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.09%	1,791,800	$31.0M	Add +22.0%
MS Morgan Stanley	0.09%	325,519	$30.7M	Reduce -4.2%
CGCP Cap Group Core Plus Income	0.09%	1,346,623	$30.2M	Add +13.3%
DGRW Wisdomtree U.S. Quality Divi	0.09%	390,407	$29.7M	Add +42.7%
FCX Freeport-McMoran Inc.	0.09%	631,412	$29.7M	Add +2.4%
FV First Trust DW Focus 5 Fund	0.09%	516,085	$29.5M	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.09%	170,902	$29.4M	Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	288,571	$29.3M	Reduce -47.7%
BLV Vanguard Long-Term Bond ETF	0.09%	404,202	$29.2M	Add +8.1%
IQLT iShares MSCI International Q	0.09%	734,911	$29.1M	Add +2.3%
TMUS T-Mobile US Inc.	0.09%	178,101	$29.1M	Add +12.1%
RACE Ferrari NV	0.09%	66,142	$28.8M	Add +10.2%
CAH Cardinal Health Inc.	0.09%	256,786	$28.7M	Reduce -7.6%
ENB Enbridge Inc.	0.09%	792,584	$28.7M	Add +0.4%
NSC Norfolk Southern Corp.	0.09%	112,217	$28.6M	Add +1.3%
JEMA JPMorgan Activebuilders Emer	0.08%	779,107	$28.6M	Add +27.2%
SYY Sysco Corp.	0.08%	347,106	$28.2M	Reduce -2.5%
DVY iShares Select Dividend ETF	0.08%	225,892	$27.8M	Reduce -18.3%
O Realty Income Corp.	0.08%	513,703	$27.8M	Add +9.8%
FVD First Trust Value Line DVD	0.08%	655,905	$27.7M	Reduce -17.4%
SO The Southern Co.	0.08%	385,131	$27.6M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.08%	57,343	$27.4M	Reduce -3.2%
SPGI S&P Global Inc.	0.08%	64,505	$27.4M	Reduce -6.0%
APO Apollo Global Management Inc.	0.08%	243,223	$27.4M	Reduce -4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	26,666	$27.1M	Reduce -14.6%
ADSK Autodesk Inc.	0.08%	103,420	$26.9M	Add +2.6%
MCK McKesson Corp.	0.08%	50,157	$26.9M	Add +51.2%
FYX First Trust Small Cap Core A	0.08%	288,217	$26.9M	Add +28.7%
KMI Kinder Morgan Inc.	0.08%	1,461,953	$26.8M	Reduce -10.1%
SCHD Schwab US DVD Equity ETF	0.08%	332,314	$26.8M	Add +3.8%
CSX CSX Corp.	0.08%	719,356	$26.7M	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.08%	458,885	$26.6M	Reduce -13.2%
OBDC Blue Owl Capital Corp.	0.08%	1,709,801	$26.3M	Add +6.1%
JCI Johnson Controls Internation	0.08%	398,174	$26.0M	Add +3.5%
FLGV Franklin U.S. Treasury Bond	0.08%	1,269,281	$26.0M	Add +101.4%
REGN Regeneron Pharmaceuticals	0.08%	26,907	$25.9M	Add +10.7%
DEO Diageo PLC-Sponsored ADR	0.08%	172,350	$25.6M	Add +5.6%
AFL Aflac Inc.	0.08%	298,542	$25.6M	Reduce -4.5%
ROK Rockwell Automation Inc.	0.08%	87,178	$25.4M	Add +20.9%
SHV iShares 0-1 Year Treasury Bo	0.07%	227,517	$25.1M	Add +13.8%
SYK Stryker Corp.	0.07%	69,981	$25.0M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	39	$25.0M	Add +2.6%
MNST Monster Beverage Corp.	0.07%	420,399	$24.9M	Add +2.7%
CCI Crown Castle Inc.	0.07%	234,430	$24.8M	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.07%	8,517	$24.8M	Reduce -8.3%
NVS Novartis AG-Sponsored ADR	0.07%	252,761	$24.4M	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	282,724	$24.3M	Reduce -13.6%
FAST Fastenal Co.	0.07%	313,518	$24.2M	Add +66.7%
SBUX Starbucks Corp.	0.07%	263,892	$24.1M	Reduce -3.0%
GE General Electric	0.07%	136,942	$24.0M	Add +11.4%
FERG Ferguson Jersey Ltd.	0.07%	109,994	$24.0M	Add +0.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	417,500	$24.0M	New
FIXD First Trust Smith Opportunis	0.07%	546,119	$23.8M	Add +57.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	923,154	$23.8M	Add +2.6%
CE Celanese Corp.	0.07%	138,279	$23.8M	Reduce -0.6%
PH Parker Hannifin Corp.	0.07%	42,523	$23.6M	Add +16.5%
ORLY O'reilly Automotive Inc.	0.07%	20,857	$23.5M	Add +4.6%
ESGU iShares ESG Aware MSCI USA	0.07%	204,743	$23.5M	Reduce -67.8%
JPST JPMorgan Ultra-Short Income	0.07%	465,301	$23.5M	Add +46.0%
SPLV Invesco S&P 500 Low Volatili	0.07%	355,328	$23.4M	Add +0.4%
UL Unilever PLC	0.07%	466,277	$23.4M	Add +3.6%
XLI SS Industrial Select Sector	0.07%	185,709	$23.4M	Reduce -6.0%
AME Ametek Inc.	0.07%	127,769	$23.4M	Add +4.3%
FTCS First Trust Capital Strength	0.07%	272,118	$23.3M	Add +0.5%
LNG Cheniere Energy Inc.	0.07%	144,226	$23.3M	Add +4.6%
MODL Victoryshares Westend US Sec	0.07%	645,014	$23.1M	Add +41.3%
JPIE JPMorgan Income ETF	0.07%	506,630	$23.1M	Add +35.2%
FTSM First Trust Enh Short Mat FD	0.07%	384,495	$22.9M	Add +4.8%
CDNS Cadence Design SYS Inc.	0.07%	73,366	$22.8M	Add +1.1%
YOU Clear Secure Inc. Class A	0.07%	1,071,486	$22.8M	Add +184.9%
HSY The Hershey Co.	0.07%	117,014	$22.8M	Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	186,516	$22.7M	Add +14.1%
MDY State Street SPDR S&P Midcap	0.07%	40,650	$22.6M	Reduce -5.6%
FDX FedEx Corp.	0.07%	76,991	$22.3M	Add +2.7%
AMT American Tower Corp.	0.07%	112,602	$22.2M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.07%	55,606	$22.2M	Add +8.4%
MOAT Vaneck Morningstar Wide Moat	0.07%	246,674	$22.2M	Add +17.3%
MAR Marriott International Class A	0.07%	86,989	$21.9M	Reduce -11.2%
FDL First Trust Morn DVD Lead Inc.	0.07%	570,275	$21.9M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	68,435	$21.9M	Reduce -7.7%
SPAB SS SPDR P Agg Bond ETF	0.07%	863,949	$21.8M	Reduce -3.1%
CPRT Copart Inc.	0.06%	371,583	$21.5M	Add +3.1%
ADI Analog Devices Inc.	0.06%	108,288	$21.4M	Reduce -3.4%
SCHI Schwab 5-10 Year Corporate B	0.06%	480,300	$21.4M	Add +8656.6%
TER Teradyne Inc.	0.06%	188,733	$21.3M	Add +8.2%
FLQL Franklin U.S. Large Cap Mult	0.06%	398,974	$21.2M	Add +6.1%
ATO Atmos Energy Corp.	0.06%	177,970	$21.2M	Add +4.5%
GBIL Goldman Sachs Access Treasur	0.06%	208,482	$21.0M	Add +47.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	403,796	$20.8M	Add +4.3%
EMB iShares JP Morgan Usd Emergi	0.06%	229,958	$20.6M	Add +5.0%
BSCT Invesco Bulletshares 2029 CB	0.06%	1,123,691	$20.6M	Add +25.6%
QTEC First Trust Nasdq 100 Tech I	0.06%	107,249	$20.4M	Add +11.4%
MKC McCormick & Co.-Non VTG SHRS	0.06%	265,936	$20.4M	Add +9.9%
EPD Enterprise Products Partners	0.06%	698,336	$20.4M	Reduce -2.6%
VSS Vanguard Ftse All Wo X-US SC	0.06%	174,195	$20.4M	Add +0.5%
SWK Stanley Black & Decker Inc.	0.06%	207,233	$20.3M	Add +2.6%
MCHP Microchip Technology Inc.	0.06%	225,633	$20.2M	Add +6.3%
GRMN Garmin Ltd.	0.06%	135,709	$20.2M	Add +4.5%
IVLU iShares MSCI International V	0.06%	710,429	$20.1M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.06%	245,903	$20.0M	Add +2.6%
WST West Pharmaceutical Services	0.06%	50,155	$19.8M	Reduce -5.9%
OMFL Invesco Russell 1000 DYN M/F	0.06%	359,116	$19.8M	Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	82,561	$19.8M	Add +2.0%
INTU Intuit Inc.	0.06%	30,395	$19.8M	Add +3.2%
DOV Dover Corp.	0.06%	110,975	$19.7M	Add +0.2%
PRU Prudential Financial Inc.	0.06%	166,822	$19.6M	Add +3.0%
IFRA iShares US Infrastructure	0.06%	450,263	$19.5M	Reduce -3.2%
GCOW Pacer Global Cash Cows Divid	0.06%	561,361	$19.5M	Add +26.3%
BSCP Invesco Bulletshares 2025 CB	0.06%	953,027	$19.5M	Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	48,856	$19.4M	Reduce -5.5%
ECL Ecolab Inc.	0.06%	84,128	$19.4M	Reduce -13.1%
TEVA Teva Pharmaceutical-SP ADR	0.06%	1,372,477	$19.4M	Add +13.6%
ED Consolidated Edison Inc.	0.06%	212,784	$19.3M	Add +2.1%
PFEB Innovator U.S. Equity Power	0.06%	564,807	$19.3M	Add +59.9%
VCR Vanguard Consumer Discre ETF	0.06%	60,715	$19.3M	Reduce -6.0%
ADM Archer-Daniels-Midland Co.	0.06%	307,019	$19.3M	Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	284,398	$19.3M	Add +8.7%
FDN First Trust DJ Internet Ind	0.06%	93,645	$19.2M	Add +8.8%
IXC iShares Global Energy ETF	0.06%	446,034	$19.2M	Add +7.8%
ARCC Ares Capital Corp.	0.06%	919,639	$19.1M	Add +10.5%
CGGR Cap Group Growth Equity	0.06%	591,701	$18.9M	Reduce -20.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	656,577	$18.9M	Reduce -21.8%
BSCR Invesco Bulletshares 2027 CB	0.06%	971,415	$18.7M	Add +10.8%
GM General Motors Co.	0.06%	410,901	$18.6M	Add +7.1%
PJAN Innovator U.S. Equity Power	0.06%	475,575	$18.6M	Add +18.2%
IDXX Idexx Laboratories Inc.	0.06%	34,419	$18.6M	Add +3.2%
BBAG JPMorgan Betabuilders US Agg	0.06%	404,936	$18.6M	Add +59.0%
SRE Sempra	0.06%	258,225	$18.5M	Add +7.8%
IMTM iShares MSCI Intl Momentum F	0.05%	469,331	$18.4M	Add +8.9%
SCCO Southern Copper Corp.	0.05%	170,385	$18.1M	Add +2.4%
ZTS Zoetis Inc.	0.05%	107,175	$18.1M	Reduce -5.5%
WFC Wells Fargo & Co.	0.05%	311,850	$18.1M	Reduce -3.5%
USB US Bancorp	0.05%	402,827	$18.0M	Reduce -0.4%
FTNT Fortinet Inc.	0.05%	263,267	$18.0M	Add +7.5%
VGK Vanguard Ftse Europe ETF	0.05%	264,216	$17.8M	Add +1.0%
MPWR Monolithic Power Systems Inc.	0.05%	26,216	$17.8M	Add +0.1%
IGEB iShares Investment Grade SYS	0.05%	394,339	$17.7M	Add +2288.6%
TEL Te Connectivity Ltd.	0.05%	121,567	$17.7M	Add +13.8%
IGM iShares Expanded Tech Sector	0.05%	204,773	$17.6M	Reduce -15.5%
CINF Cincinnati Financial Corp.	0.05%	141,989	$17.6M	Add +2.5%
APH Amphenol Corp. Class A	0.05%	152,703	$17.6M	Add +1.4%
MLM Martin Marietta Materials	0.05%	28,508	$17.5M	Add +0.2%
URI United Rentals Inc.	0.05%	24,058	$17.3M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	90,406	$17.3M	Add +4.1%
VDC Vanguard Consumer Staple ETF	0.05%	84,969	$17.3M	Reduce -2.2%
IYG iShares U.S. Financial Servi	0.05%	259,536	$17.2M	Reduce -3.5%
PDP Invesco Dorsey Wright Moment	0.05%	173,299	$17.1M	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.05%	55,924	$17.0M	Reduce -4.2%
CLX Clorox Company	0.05%	110,980	$17.0M	Reduce -10.3%
ROP Roper Technologies Inc.	0.05%	29,942	$16.8M	Reduce -8.8%
AMLP Alerian MLP ETF	0.05%	351,941	$16.7M	Add +2.7%
BCE Bce Inc.	0.05%	489,894	$16.6M	Add +2.8%
VLO Valero Energy Corp.	0.05%	96,604	$16.5M	Reduce -15.8%
DVN Devon Energy Corp.	0.05%	328,416	$16.5M	Reduce -10.3%
GILD Gilead Sciences Inc.	0.05%	224,586	$16.5M	Reduce -3.1%
TOL Toll Brothers Inc.	0.05%	126,696	$16.4M	Add +11.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.05%	530,395	$16.2M	Add +17.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	176,116	$16.2M	Add +49.0%
NKE Nike Inc. Class B	0.05%	172,018	$16.2M	Reduce -17.5%
AOS Smith (a.o.) Corp.	0.05%	180,110	$16.1M	Reduce -6.4%
RMD Resmed Inc.	0.05%	81,313	$16.1M	Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	261,585	$16.1M	Reduce -49.9%
VRSK Verisk Analytics Inc.	0.05%	67,671	$16.0M	Add +8.1%
ANSS Ansys Inc.	0.05%	45,855	$15.9M	Reduce -20.9%
IDV iShares International Select	0.05%	565,607	$15.9M	Reduce -15.6%
RELX Relx PLC - Spon ADR	0.05%	366,136	$15.8M	Add +3.8%
ULTA Ulta Beauty Inc.	0.05%	30,249	$15.8M	Add +5.0%
SPGP Invesco S&P 500 Garp ETF	0.05%	147,715	$15.7M	Add +1.6%
ALB Albemarle Corp.	0.05%	119,136	$15.7M	Add +34.3%
OMF Onemain Holdings Inc.	0.05%	306,983	$15.7M	Reduce -1.1%
GIS General Mills Inc.	0.05%	222,806	$15.6M	Reduce -6.9%
FXL First Trust Technology Alpha	0.05%	115,012	$15.5M	Reduce -1.4%
SMH Vaneck Semiconductor ETF	0.05%	68,194	$15.3M	Add +35.0%
NDAQ Nasdaq Inc.	0.05%	240,851	$15.2M	Add +7.5%
MCO Moody's Corp.	0.05%	38,650	$15.2M	Add +8.9%
AON Aon PLC Class A	0.05%	45,412	$15.2M	Add +1.8%
QYLD Global X Nasd 100 Cov Call	0.04%	843,481	$15.1M	Add +3.1%
CEG Constellation Energy	0.04%	81,264	$15.0M	Add +13.0%
CIBR First Trust Nasdaq Cybersecu	0.04%	265,778	$15.0M	Add +32.8%
WU Western Union Co.	0.04%	1,071,228	$15.0M	Add +11.7%
PGR Progressive Corp.	0.04%	72,380	$15.0M	Reduce -7.6%
SNY Sanofi-ADR	0.04%	307,627	$15.0M	Add +10.4%
RSPT Invesco S&P 500 Equal Weight	0.04%	424,736	$14.9M	Add +3.3%
AEP American Electric Power	0.04%	173,564	$14.9M	Add +19.3%
GNTX Gentex Corp.	0.04%	411,535	$14.9M	Add +15.7%
GSK GSK PLC-Spon ADR	0.04%	346,185	$14.8M	Add +10.5%
CNI Canadian Natl Railway Co.	0.04%	112,491	$14.8M	Add +6.4%
ELV Elevance Health Inc.	0.04%	28,453	$14.8M	Add +5.6%
AXON Axon Enterprise Inc.	0.04%	46,969	$14.7M	Reduce -14.4%
SSD Simpson Manufacturing Co. Inc.	0.04%	71,597	$14.7M	Reduce -0.3%
BRO Brown & Brown Inc.	0.04%	167,439	$14.7M	Reduce -14.5%
ARES Ares Management Corp. Class A	0.04%	109,428	$14.6M	Reduce -4.6%
PXD Pioneer Natural Resources Co.	0.04%	55,235	$14.5M	Add +1.2%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	313,257	$14.5M	Add +32.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	163,470	$14.5M	Add +3.4%
GGG Graco Inc.	0.04%	153,245	$14.3M	Add +7.6%
BSX Boston Scientific Corp.	0.04%	207,410	$14.2M	Add +18.3%
PNR Pentair PLC	0.04%	166,098	$14.2M	Reduce -14.2%
CHD Church & Dwight Co. Inc.	0.04%	135,784	$14.2M	Reduce -11.5%
VMC Vulcan Materials Co.	0.04%	51,777	$14.1M	Reduce -1.5%
BSCQ Invesco Bulletshares 2026 CB	0.04%	731,009	$14.0M	Add +5.0%
QSR Restaurant Brands Intern	0.04%	176,629	$14.0M	Add +4.7%
EXPD Expeditors Intl Wash Inc.	0.04%	114,785	$14.0M	Reduce -4.2%
IAU iShares Gold Trust	0.04%	331,671	$13.9M	Reduce -13.6%
IEX Idex Corp.	0.04%	56,325	$13.7M	Add +8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	108,633	$13.7M	Add +20.1%
KEYS Keysight Technologies Inc.	0.04%	87,231	$13.6M	Add +6.4%
THO Thor Industries Inc.	0.04%	115,675	$13.6M	Add +3.3%
PYPL PayPal Holdings Inc.	0.04%	201,812	$13.5M	Reduce -12.4%
EXR Extra Space Storage Inc.	0.04%	91,903	$13.5M	Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	51,799	$13.5M	Add +6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	84,591	$13.2M	Add +7.3%
VOX Vanguard Communication Servi	0.04%	100,477	$13.2M	Reduce -7.9%
GLPI Gaming and Leisure Propertie	0.04%	285,121	$13.1M	Add +9.3%
OKE Oneok Inc.	0.04%	163,754	$13.1M	Add +6.8%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	252,666	$13.0M	Add +4.2%
EOG EOG Resources Inc.	0.04%	101,667	$13.0M	Reduce -4.6%
FXD First Trust Consumer Discret	0.04%	201,155	$13.0M	Add +5.0%
VPU Vanguard Utilities ETF	0.04%	90,601	$12.9M	Reduce -2.4%
MU Micron Technology Inc.	0.04%	109,138	$12.9M	Add +8.0%
USFR Wisdomtree Floating Rate Tre	0.04%	255,611	$12.9M	Reduce -16.5%
LMBS First Trust Low Duration Opp	0.04%	265,375	$12.8M	Add +14.5%
SAP Sap SE-Sponsored ADR	0.04%	65,589	$12.8M	Reduce -7.4%
GDX Vaneck Gold Miners ETF	0.04%	403,731	$12.8M	Add +19.9%
FDS Factset Research Systems Inc.	0.04%	27,961	$12.7M	Add +8.8%
BSCO Invesco Bulletshares 2024 CB	0.04%	604,755	$12.7M	Add +0.4%
XP XP Inc. Class A	0.04%	493,953	$12.7M	Add +7.9%
PAUG Innovator U.S. Equity Power	0.04%	357,659	$12.7M	Add +253.4%
HRL Hormel Foods Corp.	0.04%	360,504	$12.6M	Add +12.5%
ELS Equity Lifestyle Properties	0.04%	194,795	$12.5M	Add +6.8%
FRT Federal Realty Invs Trust	0.04%	122,375	$12.5M	Add +6.5%
CRL Charles River Laboratories	0.04%	46,006	$12.5M	Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	417,366	$12.4M	Add +0.8%
BEN Franklin Templeton Inc.	0.04%	442,050	$12.4M	Add +9.4%
MUB iShares National Muni Bond E	0.04%	114,955	$12.4M	Add +22.8%
TDG Transdigm Group Inc.	0.04%	9,987	$12.3M	Add +20.9%
COF Capital One Financial Corp.	0.04%	82,286	$12.3M	Add +1.1%
FXR First Trust Indst/Producers	0.04%	167,834	$12.2M	Add +11.4%
ITOT iShares Core S&P Total U.S.	0.04%	106,091	$12.2M	Reduce -2.4%
ANET Arista Networks Inc.	0.04%	42,089	$12.2M	Add +25.9%
ETR Entergy Corp.	0.04%	115,366	$12.2M	Add +2.1%
LEN Lennar Corp. Class A	0.04%	70,856	$12.2M	Reduce -12.5%
PAM Pampa Energia SA-Spon ADR	0.04%	282,156	$12.2M	Add +5.2%
FMB First Trust Managed Municipa	0.04%	236,465	$12.1M	Add +4.4%
OXY Occidental Petroleum Corp.	0.04%	186,662	$12.1M	Add +1.0%
CMI Cummins Inc.	0.04%	41,106	$12.1M	Reduce -2.3%
BSCU Invesco Bulletshares 2030 CB	0.04%	735,291	$12.1M	Add +17.7%
DFEV Dimensional Emrg MRKT Val	0.04%	460,938	$12.0M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	50,470	$11.9M	Add +42.5%
DOC Healthpeak Properties Inc.	0.04%	634,022	$11.9M	Add +20.4%
XDEC FT Vest US Equity Enhance &	0.04%	334,650	$11.8M	Reduce -1.7%
PAYC Paycom Software Inc.	0.04%	59,242	$11.8M	Add +17.7%
JMBS Janus Henderson Mortg Backed	0.04%	260,585	$11.8M	Add +4.5%
INFY Infosys Ltd.-SP ADR	0.03%	654,524	$11.7M	Add +6.3%
CWB SS SPDR BB Conv Sec ETF	0.03%	160,431	$11.7M	Reduce -3.8%
LYB Lyondellbasell Indu Class A	0.03%	114,341	$11.7M	Reduce -10.0%
SNPS Synopsys Inc.	0.03%	20,411	$11.7M	Add +21.1%
PPL PPL Corp.	0.03%	420,472	$11.6M	Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	106,186	$11.6M	Reduce -76.1%
SPG Simon Property Group Inc.	0.03%	73,758	$11.5M	Add +28.5%
NEM Newmont Corp.	0.03%	321,622	$11.5M	Add +38.2%
IBB iShares Biotechnology ETF	0.03%	83,167	$11.4M	Reduce -7.7%
SHOP Shopify Inc. Class A	0.03%	147,808	$11.4M	Add +45.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	78,186	$11.4M	Add +12.3%
LII Lennox International Inc.	0.03%	23,247	$11.4M	Add +5.4%
RPM RPM International Inc.	0.03%	95,078	$11.3M	Add +5.1%
KHC The Kraft Heinz Co.	0.03%	305,474	$11.3M	Add +11.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	209,492	$11.3M	Add +33.8%
CME Cme Group Inc.	0.03%	52,167	$11.2M	Add +32.0%
GLW Corning Inc.	0.03%	340,246	$11.2M	Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	204,459	$11.2M	Reduce -4.2%
J Jacobs Solutions Inc.	0.03%	72,851	$11.2M	Add +2.6%
AMCR Amcor PLC	0.03%	1,171,450	$11.1M	Add +17.7%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	101,155	$11.1M	Add +204.3%
POOL Pool Corp.	0.03%	27,369	$11.0M	Add +9.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	144,984	$11.0M	Add +30.6%
AWK American Water Works Co. Inc.	0.03%	90,190	$11.0M	Add +8.8%
CI The Cigna Group	0.03%	30,151	$11.0M	Add +3.6%
TIP iShares Tips Bond ETF	0.03%	101,598	$10.9M	Reduce -55.8%
LULU Lululemon Athletica Inc.	0.03%	27,905	$10.9M	Reduce -17.1%
IGRO iShares Intl Div Growth ETF	0.03%	161,789	$10.9M	Reduce -8.5%
FPEI First Trust Institutional PR	0.03%	592,930	$10.8M	Add +7.2%
BSY Bentley Systems Inc. Class B	0.03%	204,967	$10.7M	Add +3.3%
DKNG Draftkings Inc. Class A	0.03%	235,305	$10.7M	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.03%	206,892	$10.7M	Add +14.6%
HIG Hartford Insurance Group Inc.	0.03%	103,575	$10.7M	Reduce -0.3%
ROL Rollins Inc.	0.03%	230,264	$10.7M	Add +3.0%
BSCS Invesco Bulletshares 2028 CB	0.03%	529,939	$10.6M	Add +15.7%
ESS Essex Property Trust Inc.	0.03%	43,212	$10.6M	Add +1.6%
SMCI Super Micro Computer Inc.	0.03%	10,279	$10.4M	Add +6.4%
RSG Republic Services Inc.	0.03%	54,151	$10.4M	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.03%	150,086	$10.3M	Add +4.5%
VEEV Veeva Systems Inc. Class A	0.03%	44,529	$10.3M	Add +13.3%
ABNB Airbnb Inc. Class A	0.03%	62,176	$10.3M	Add +29.7%
XJUN FT Vest U.S. Equity Enhance	0.03%	282,511	$10.2M	Reduce -23.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	146,630	$10.2M	Reduce -0.5%
FISV Fiserv Inc.	0.03%	63,865	$10.2M	Add +6.1%
COO The Cooper Cos Inc.	0.03%	100,408	$10.2M	Add +3.2%
IWB iShares Russell 1000 ETF	0.03%	35,241	$10.2M	Add +20.1%
RPG Invesco S&P 500 Pure Growth	0.03%	275,894	$10.1M	Reduce -0.9%
KKR KKR & Co. Inc.	0.03%	100,550	$10.1M	Add +6.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	146,711	$10.1M	Reduce -16.2%
FAB First Trust Multi Cap Value	0.03%	121,910	$10.1M	Reduce -3.5%
WSO Watsco Inc.	0.03%	23,263	$10.0M	Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	82,862	$9.9M	Reduce -2.0%
CDW CDW Corp.	0.03%	38,706	$9.9M	Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	392,148	$9.9M	Add +42.9%
EFX Equifax Inc.	0.03%	36,877	$9.9M	Add +8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	112,656	$9.8M	Add +76.0%
PSA Public Storage	0.03%	33,679	$9.8M	Add +33.2%
WPC WP Carey Inc.	0.03%	172,649	$9.7M	Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	312,680	$9.7M	Add +23.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	192,034	$9.7M	Reduce -3.8%
SHEL Shell PLC-ADR	0.03%	144,885	$9.7M	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	728,874	$9.7M	Reduce -9.9%
IGF iShares Global Infrastructur	0.03%	202,459	$9.6M	Reduce -9.1%
PHYS Sprott Physical Gold Trust	0.03%	553,978	$9.6M	Reduce -31.7%
FLOT iShares Floating Rate Bond E	0.03%	187,012	$9.5M	Reduce -8.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	291,392	$9.5M	Add +5.5%
COR Cencora Inc.	0.03%	39,188	$9.5M	Add +0.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	102,827	$9.5M	Add +38.4%
AIG American International Group	0.03%	121,167	$9.5M	Reduce -8.2%
BP BP PLC-Spons ADR	0.03%	250,659	$9.4M	Add +2.4%
FXH First Trust Health Care Alph	0.03%	86,074	$9.4M	Add +0.0%
SDVY First Trust Smid Cap Rising	0.03%	269,868	$9.4M	Add +10.7%
CARR Carrier Global Corp.	0.03%	161,601	$9.4M	Add +4.2%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	278,414	$9.4M	New
TKR Timken Co.	0.03%	106,932	$9.3M	Add +6.4%
MSI Motorola Solutions Inc.	0.03%	26,111	$9.3M	Add +0.7%
DG Dollar General Corp.	0.03%	59,378	$9.3M	Reduce -26.9%
VFH Vanguard Financials ETF	0.03%	89,759	$9.2M	Reduce 0.0%
ICE Intercontinental Exchange Inc.	0.03%	66,809	$9.2M	Add +3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	49,136	$9.2M	Reduce -9.1%
IQV Iqvia Holdings Inc.	0.03%	36,288	$9.2M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.03%	34,705	$9.2M	Reduce -2.8%
PFFV Global X Variable Rate Pref	0.03%	385,656	$9.1M	Add +28.1%
ALLE Allegion PLC	0.03%	67,737	$9.1M	Add +9.4%
DON Wisdomtree US Midcap Dividen	0.03%	186,864	$9.1M	Reduce -1.5%
PRN Invesco Dorsey Wright Indus	0.03%	65,196	$9.1M	Add +2.3%
SAIA Saia Inc.	0.03%	15,521	$9.1M	Add +5.2%
XSVM Invesco S&P Smallcap Value W	0.03%	158,362	$9.0M	Add +369.8%
XBI SS SPDR S&P Biotech ETF	0.03%	94,950	$9.0M	Add +11.2%
AVB Avalonbay Communities Inc.	0.03%	48,152	$8.9M	Add +9.4%
UCON First Trust Smith Unconstrai	0.03%	360,999	$8.9M	Add +3.8%
CALM Cal-Maine Foods Inc.	0.03%	150,399	$8.9M	Add +0.8%
EDV Vanguard Extended Dur Treas	0.03%	115,254	$8.8M	Add +10.8%
OVERSEAS SHIPHOLDING GROUP-A	0.03%	1,374,709	$8.8M	Reduce -0.2%
FIS Fidelity National Info Serv	0.03%	118,326	$8.8M	Add +15.5%
HBAN Huntington Bancshares Inc.	0.03%	629,001	$8.8M	Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	108,994	$8.7M	Reduce -32.1%
ITA iShares U.S. Aerospace & Def	0.03%	65,790	$8.7M	Add +11.6%
WLK Westlake Corp.	0.03%	56,343	$8.6M	Add +5.3%
ISCF iShares International Small	0.03%	260,090	$8.6M	New
MGA Magna International Inc.	0.03%	157,353	$8.6M	Add +5.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	202,541	$8.5M	Add +22.4%
RDVI FT Vest Rising Dividend Achi	0.03%	348,291	$8.5M	Add +96.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	28,261	$8.5M	Add +5.0%
IGV iShares Expanded Tech-Softwa	0.03%	99,478	$8.5M	Reduce -13.8%
STK Columbia Slgmn Prem Tech GR	0.03%	265,194	$8.5M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.03%	365,794	$8.4M	Add +28.4%
IWP iShares Russell Mid-Cap Grow	0.03%	73,691	$8.4M	Reduce -15.2%
EEM iShares MSCI Emerging Market	0.03%	204,269	$8.4M	Add +20.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	336,526	$8.4M	Add +27.7%
ACGL Arch Capital Group Ltd.	0.02%	90,592	$8.4M	Add +1.6%
PAG Penske Automotive Group Inc.	0.02%	51,393	$8.3M	Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	203,115	$8.3M	Add +31.8%
SPIP SS SPDR P Tips ETF	0.02%	323,777	$8.3M	Add +23.2%
FICO Fair Isaac Corp.	0.02%	6,630	$8.3M	Add +16.3%
VOD Vodafone Group PLC-SP ADR	0.02%	926,590	$8.2M	Add +15.8%
AMP Ameriprise Financial Inc.	0.02%	18,797	$8.2M	Add +12.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	339,819	$8.2M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	47,057	$8.2M	Add +2.7%
KR Kroger Co.	0.02%	142,856	$8.2M	Reduce -11.2%
BAM Brookfield Asset Mgmt-A	0.02%	194,158	$8.2M	Add +2.5%
BKNG Booking Holdings Inc.	0.02%	2,238	$8.1M	Reduce -15.0%
EQIX Equinix Inc.	0.02%	9,816	$8.1M	Add +4.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	62,284	$8.1M	Add +166.3%
MELI MercadoLibre Inc.	0.02%	5,326	$8.1M	Add +8.4%
IBKR Interactive Brokers Gro Class A	0.02%	71,746	$8.0M	Add +2.4%
SPOT Spotify Technology SA	0.02%	30,278	$8.0M	Reduce -17.2%
ALL Allstate Corp.	0.02%	46,060	$8.0M	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.02%	103,359	$7.9M	Reduce -9.0%
PEZ Invesco Dorsey Wright Consum	0.02%	81,516	$7.9M	Add +19.2%
ET Energy Transfer LP	0.02%	499,752	$7.9M	Add +4.3%
NJR New Jersey Resources Corp.	0.02%	182,218	$7.8M	Add +5.8%
PTF Invesco Dorsey Wright Tech	0.02%	135,349	$7.8M	Reduce -5.3%
SNA Snap-on Inc.	0.02%	26,078	$7.7M	Add +4.5%
CP Canadian Pacific Kansas City	0.02%	87,565	$7.7M	Reduce -9.4%
LBTYK Liberty Global Ltd. Class C	0.02%	437,528	$7.7M	Add +20.3%
PPA Invesco Aerospace & Defense	0.02%	75,466	$7.7M	Reduce -1.1%
NVR NVR Inc.	0.02%	943	$7.6M	Add +2.8%
DLB Dolby Laboratories Inc. Class A	0.02%	89,912	$7.5M	Add +1.1%
FITB Fifth Third Bancorp	0.02%	201,184	$7.5M	Reduce -2.6%
PFI Invesco Dorsey Wright Financ	0.02%	149,744	$7.4M	Add +1789.3%
VST Vistra Corp.	0.02%	106,691	$7.4M	Reduce -26.8%
RY Royal Bank of Canada	0.02%	73,471	$7.4M	Add +5.8%
XYZ Block Inc.	0.02%	86,265	$7.3M	Add +129.3%
XLB SS Materials Select Sector	0.02%	77,941	$7.2M	Reduce -2.2%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	71,112	$7.2M	Add +35.1%
ES Eversource Energy	0.02%	120,168	$7.2M	Add +14.6%
NXTG First Trust Indxx Nextg ETF	0.02%	90,151	$7.1M	Add +1.2%
IHI iShares U.S. Medical Devices	0.02%	121,734	$7.1M	Add +3.5%
TDY Teledyne Technologies Inc.	0.02%	16,544	$7.1M	Add +12.6%
CHE Chemed Corp.	0.02%	11,063	$7.1M	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	122,398	$7.1M	Add +10.7%
ZWS Zurn Elkay Water Solutions C	0.02%	210,295	$7.0M	Add +5.6%
SPHD Invesco S&P 500 High Dividen	0.02%	158,404	$7.0M	Reduce -5.2%
MOTI Vaneck Mstar Int Moat ETF	0.02%	224,977	$7.0M	Add +1.5%
FLEX Flex Ltd.	0.02%	244,578	$7.0M	Add +26.7%
LH Laboratory CRP of Amer Hldgs	0.02%	32,026	$7.0M	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.02%	33,427	$7.0M	Reduce -1.2%
AZPN Aspen Technology Inc.	0.02%	32,627	$7.0M	Add +1.1%
FTXL First Trust Nasdaq Semicondu	0.02%	76,626	$6.9M	Add +25.7%
OC Owens Corning	0.02%	41,590	$6.9M	Reduce -4.0%
WDAY Workday Inc. Class A	0.02%	25,324	$6.9M	Add +22.3%
SLG SL Green Realty Corp.	0.02%	124,978	$6.9M	Add +12.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	49,447	$6.9M	Add +39.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	82,083	$6.8M	Add +1.1%
MKL Markel Group Inc.	0.02%	4,485	$6.8M	Add +0.6%
IWO iShares Russell 2000 Growth	0.02%	25,110	$6.8M	Reduce -60.3%
RS Reliance Inc.	0.02%	20,279	$6.8M	Reduce -2.5%
HYLS FT Tactical High Yield ETF	0.02%	163,741	$6.8M	Reduce -0.4%
DELL Dell Technologies -C	0.02%	58,867	$6.7M	Add +18.0%
VCLT Vanguard Long-Term Corp. Bond	0.02%	85,822	$6.7M	Reduce -89.5%
VNQ Vanguard Real Estate ETF	0.02%	77,220	$6.7M	Reduce -13.1%
AFG American Financial Group Inc.	0.02%	48,891	$6.7M	Add +30.9%
BXSL Blackstone Secured Lending F	0.02%	213,773	$6.7M	Add +56.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	305,295	$6.6M	Reduce -6.6%
VXUS Vanguard Total Intl Stock	0.02%	109,033	$6.6M	Reduce -2.4%
SDOG Alps Sector Dividend Dogs	0.02%	121,683	$6.6M	Reduce -24.4%
IBDU iShares Ibonds Dec 2029 Term	0.02%	287,674	$6.6M	Add +5.4%
EIX Edison International	0.02%	92,628	$6.6M	Reduce -18.8%
HEI Heico Corp.	0.02%	34,306	$6.6M	Add +5.4%
RVT Royce Small-Cap Trust Inc.	0.02%	431,555	$6.5M	Add +2.0%
TREX Trex Company Inc.	0.02%	65,536	$6.5M	Add +1.6%
IYJ iShares U.S. Industrials ETF	0.02%	51,760	$6.5M	Reduce -0.8%
TAYD Taylor Devices Inc.	0.02%	130,413	$6.5M	Reduce -3.6%
SIMO Silicon Motion Technol-ADR	0.02%	83,663	$6.4M	Add +14.4%
PCAR Paccar Inc.	0.02%	51,853	$6.4M	Add +2.2%
TPL Texas Pacific Land Corp.	0.02%	11,040	$6.4M	Add +23.2%
PKG Packaging Corp. of America	0.02%	33,532	$6.4M	Add +4.9%
HYD Vaneck High Yield Muni ETF	0.02%	121,454	$6.3M	Add +24.7%
FDEC FT Vest U.S. Equity Buffer E	0.02%	153,057	$6.3M	Add +99.3%
DLTR Dollar Tree Inc.	0.02%	47,175	$6.3M	Add +8.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	293,259	$6.3M	Add +6.6%
FNX First Trust Mid Cap Core Alp	0.02%	55,133	$6.3M	Add +22.3%
SITE Siteone Landscape Supply Inc.	0.02%	35,785	$6.2M	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	29,237	$6.2M	Reduce -2.0%
BTO John Hancock Financial Opp	0.02%	210,614	$6.2M	Add +0.9%
TFLO iShares Treasury Floating Ra	0.02%	122,816	$6.2M	Reduce -96.2%
PJUL Innovator U.S. Equity Power	0.02%	162,800	$6.2M	Add +7.8%
IUSG iShares Core S&P U.S. Growth	0.02%	52,640	$6.2M	Add +54.2%
LNC Lincoln National Corp.	0.02%	192,961	$6.2M	Add +15.0%
VNLA Janus Henderson Short Durati	0.02%	126,464	$6.1M	Add +29.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	74,836	$6.1M	Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	24,443	$6.1M	Add +9.1%
PDI PIMCO Dynamic Income Fund	0.02%	315,789	$6.1M	Add +4.5%
BKLN Invesco Senior Loan ETF	0.02%	287,881	$6.1M	Add +24.6%
CTVA Corteva Inc.	0.02%	105,051	$6.1M	Reduce -3.4%
FTA First Trust L C Val Alp	0.02%	79,308	$6.1M	Reduce -6.9%
MINT PIMCO Enhanced Short Maturit	0.02%	60,244	$6.1M	Reduce -63.3%
USA Liberty All Star Equity Fund	0.02%	846,492	$6.1M	Add +16.9%
NNN NNN REIT Inc.	0.02%	141,134	$6.0M	Add +0.5%
UGI Ugi Corp.	0.02%	245,584	$6.0M	Add +3.7%
A Agilent Technologies Inc.	0.02%	41,357	$6.0M	Add +4.6%
BFAM Bright Horizons Family Solut	0.02%	52,873	$6.0M	Add +5.9%
GNRC Generac Holdings Inc.	0.02%	47,492	$6.0M	Reduce -17.9%
WBA Walgreens Boots Alliance Inc.	0.02%	275,813	$6.0M	Reduce -47.1%
LAMR Lamar Advertising Co. Class A	0.02%	49,926	$6.0M	Add +1.7%
EW Edwards Lifesciences Corp.	0.02%	62,375	$6.0M	Reduce -18.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	290,725	$6.0M	Add +15.9%
CTRA Coterra Energy Inc.	0.02%	213,373	$5.9M	Reduce -1.1%
TRGP Targa Resources Corp.	0.02%	53,043	$5.9M	Reduce -5.1%
ICLR Icon PLC	0.02%	17,664	$5.9M	Add +5.5%
RYLD Global X Russell 2000 Cov Class	0.02%	350,838	$5.9M	Add +14.0%
SMG Scotts Miracle-Gro Co.	0.02%	79,248	$5.9M	Add +8.1%
XBIL F/M US Treasury 6 Month Bill	0.02%	117,772	$5.9M	Reduce -20.5%
XYLD Global X S&P 500 Cove Call E	0.02%	144,302	$5.9M	Add +5.8%
NGG National Grid PLC-SP ADR	0.02%	86,277	$5.9M	Add +6.2%
HUBS HubSpot Inc.	0.02%	9,381	$5.9M	Add +7.7%
HAL Halliburton Co.	0.02%	148,406	$5.8M	Add +18.6%
GSY Invesco Ultra Short Duration	0.02%	117,066	$5.8M	Add +68.7%
LGOV First TR Long Duration O-ETF	0.02%	273,059	$5.8M	Add +209.4%
VIS Vanguard Industrials ETF	0.02%	23,837	$5.8M	Add +1.0%
SGOV iShares 0-3 Month Treasury B	0.02%	57,692	$5.8M	Reduce -2.1%
BBCA JPMorgan Betabuilders Canada	0.02%	86,954	$5.8M	Reduce -0.6%
HDUS Hartford Discip Eqty ETF	0.02%	113,911	$5.8M	Reduce -0.1%
FXO First Trust Financial Alphad	0.02%	121,271	$5.8M	Reduce -1.5%
YUM Yum! Brands Inc.	0.02%	41,562	$5.8M	Reduce -5.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	31,264	$5.7M	Add +38.6%
FTSL First Trust Senior Loan ETF	0.02%	123,596	$5.7M	Reduce -19.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	140,110	$5.7M	Add +18.0%
IBDX iShares Ibonds Dec 2032 TC	0.02%	229,647	$5.7M	Add +55.4%
PGX Invesco Preferred ETF	0.02%	478,233	$5.7M	Reduce -56.9%
ITB iShares U.S. Home Constructi	0.02%	48,657	$5.6M	Add +58.6%
LCTU iShares U.S. Carbon Transiti	0.02%	97,495	$5.6M	Add +6.2%
ALSN Allison Transmission Holding	0.02%	68,792	$5.6M	Add +7.2%
SOXX iShares Semiconductor ETF	0.02%	24,705	$5.6M	Add +6.1%
HTGC Hercules Capital Inc.	0.02%	301,373	$5.6M	Add +6.6%
SNOW Snowflake Inc.	0.02%	34,315	$5.5M	Add +2.3%
PAPR Innovator U.S. Equity Power	0.02%	164,578	$5.5M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.02%	77,850	$5.5M	Add +85.0%
OEF iShares S&P 100 ETF	0.02%	22,184	$5.5M	Reduce -90.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,219	$5.5M	Add +16.8%
XEL Xcel Energy Inc.	0.02%	101,681	$5.5M	Add +4.0%
ZS Zscaler Inc.	0.02%	28,311	$5.5M	Add +399.8%
STX Seagate Technology Holdings	0.02%	58,607	$5.5M	Reduce -45.0%
ROST Ross Stores Inc.	0.02%	37,077	$5.4M	Add +1.5%
KRE SS SPDR S&P Regional Bank	0.02%	108,241	$5.4M	Reduce -16.6%
FTGC First Trust Global Tactical	0.02%	228,864	$5.4M	Reduce -29.3%
SKYY First Trust Cloud Computing	0.02%	56,652	$5.4M	Add +9.4%
VGLT Vanguard Long-Term Treasury	0.02%	91,303	$5.4M	Reduce -0.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	287,520	$5.4M	Reduce -1.2%
IT Gartner Inc.	0.02%	11,273	$5.4M	Add +0.5%
CODI Compass Diversified Holdings	0.02%	222,950	$5.4M	Add +1.3%
XPO Xpo Inc.	0.02%	43,953	$5.4M	Add +4.0%
HMOP Hartford Municipal Opp ETF	0.02%	137,374	$5.3M	Reduce -2.4%
SUSA iShares ESG Optimized MSCI U	0.02%	48,706	$5.3M	Reduce -2.7%
LNT Alliant Energy Corp.	0.02%	105,233	$5.3M	Add +7.2%
AZO AutoZone Inc.	0.02%	1,680	$5.3M	Reduce -0.9%
DHI D.R. Horton Inc.	0.02%	32,102	$5.3M	Reduce -2.0%
HUBB Hubbell Inc.	0.02%	12,710	$5.3M	Add +4.0%
OTIS Otis Worldwide Corp.	0.02%	53,104	$5.3M	Reduce -3.1%
DIVI Franklin International Core	0.02%	163,176	$5.3M	Add +90.3%
BSJO Invesco Bulletshares 2024 HY	0.02%	230,963	$5.3M	Reduce -1.7%
WTRG Essential Utilities Inc.	0.02%	140,782	$5.2M	Add +2.8%
CHH Choice Hotels Intl Inc.	0.02%	41,193	$5.2M	Add +8.4%
DAL Delta Air Lines Inc.	0.02%	108,670	$5.2M	Reduce -13.4%
CBOE Cboe Global Markets Inc.	0.02%	28,279	$5.2M	Add +52.3%
FCNCA First Citizens Bcshs Class A	0.02%	3,167	$5.2M	Add +16.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	215,129	$5.1M	Reduce -25.1%
RJF Raymond James Financial Inc.	0.02%	39,859	$5.1M	Reduce -2.3%
WELL Welltower Inc.	0.02%	54,666	$5.1M	Add +5.9%
TEAM Atlassian Corp. Class A	0.02%	26,168	$5.1M	Add +6.5%
HACK Amplify Cybersecurity ETF	0.02%	79,462	$5.1M	Add +2.7%
IBDR iShares Ibonds Dec 2026 Term	0.02%	212,496	$5.1M	Add +0.5%
BST BlackRock Science & Tech TR	0.01%	136,636	$5.0M	Add +4.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	83,067	$5.0M	Add +10.3%
WHR Whirlpool Corp.	0.01%	41,855	$5.0M	Add +20.0%
FPX First Trust US Equity Opport	0.01%	47,307	$5.0M	Reduce -18.9%
TSLX Sixth Street Specialty Lendi	0.01%	233,574	$5.0M	Reduce -12.2%
AES AES Corp.	0.01%	278,575	$5.0M	Add +729.0%
DES Wisdomtree US Smallcap Divid	0.01%	152,726	$5.0M	Add +1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	48,415	$5.0M	Add +2.1%
AN Autonation Inc.	0.01%	30,095	$5.0M	Reduce -23.2%
OGN Organon & Co.	0.01%	263,051	$4.9M	Add +23.9%
FBND Fidelity Total Bond ETF	0.01%	109,082	$4.9M	Add +28.2%
IWS iShares Russell Mid-Cap Valu	0.01%	39,376	$4.9M	Reduce -51.5%
ICSH iShares Ultra Short Duration	0.01%	96,786	$4.9M	Add +360.8%
CSGP Costar Group Inc.	0.01%	50,438	$4.9M	Add +5.7%
WEC WEC Energy Group Inc.	0.01%	59,299	$4.9M	Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,567	$4.9M	Reduce -6.8%
IBTE iShares Ibonds Dec 2024 Term	0.01%	203,178	$4.9M	Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	41,039	$4.9M	Reduce -0.8%
FBT First Trust Nyse Arca Biotec	0.01%	31,242	$4.8M	Add +23.3%
XYL Xylem Inc.	0.01%	37,128	$4.8M	Reduce -11.4%
TYL Tyler Technologies Inc.	0.01%	11,278	$4.8M	Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	47,407	$4.8M	Add +5.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	46,239	$4.8M	Reduce -9.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	204,367	$4.7M	Add +0.7%
PSLV Sprott Physical Silver Trust	0.01%	571,687	$4.7M	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	580,270	$4.7M	Reduce -2.3%
IJAN Innovator International Deve	0.01%	151,297	$4.7M	Add +1331.4%
LEGG MASON ETF INVT	0.01%	90,003	$4.7M	Reduce -6.0%
ILCV iShares Morningstar Value Et	0.01%	60,463	$4.6M	Reduce -42.5%
DTE DTE Energy Company	0.01%	41,335	$4.6M	Add +446.5%
CFG Citizens Financial Group	0.01%	127,285	$4.6M	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.01%	51,001	$4.6M	Reduce -11.7%
HCA HCA Healthcare Inc.	0.01%	13,775	$4.6M	Add +7.7%
BJAN Innovator U.S. Equity Buffer	0.01%	105,418	$4.6M	Add +0.4%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.01%	529,971	$4.6M	Reduce -5.2%
POCT Innovator U.S. Equity Power	0.01%	121,490	$4.6M	Add +7.7%
CLS Celestica Inc.	0.01%	101,272	$4.6M	Add +6.9%
EXC Exelon Corp.	0.01%	120,798	$4.5M	Reduce -16.4%
CCL Carnival Corp.	0.01%	277,108	$4.5M	Add +49.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	70,987	$4.5M	Reduce -32.6%
TW Tradeweb Markets Inc. Class A	0.01%	43,309	$4.5M	Add +1265.8%
BAH Booz Allen Hamilton Holdings	0.01%	30,267	$4.5M	Reduce -5.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	119,418	$4.5M	Add +652.8%
OSK Oshkosh Corp.	0.01%	35,845	$4.5M	Add +10.7%
EXPO Exponent Inc.	0.01%	53,929	$4.5M	Reduce -7.8%
ARKK ARK Innovation ETF	0.01%	88,881	$4.5M	Reduce -3.8%
DNP DNP Select Income Fund Inc.	0.01%	489,877	$4.4M	Add +11.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	178,080	$4.4M	Reduce -5.7%
IR Ingersoll-Rand Inc.	0.01%	46,261	$4.4M	Add +20.4%
EQT Eqt Corp.	0.01%	118,482	$4.4M	Add +2.2%
FXN First Trust Energy Alphadex	0.01%	233,812	$4.4M	Reduce -5.6%
PDEC Innovator U.S. Equity Power	0.01%	119,283	$4.4M	Reduce -6.2%
HPQ HP Inc.	0.01%	143,932	$4.3M	Add +6.7%
PEG Public Service Enterprise GP	0.01%	65,037	$4.3M	Add +3.7%
AVUV Avantis US Small Cap Value	0.01%	46,103	$4.3M	Reduce -2.6%
FSLR First Solar Inc.	0.01%	25,548	$4.3M	Add +51.4%
DLR Digital Realty Trust Inc.	0.01%	29,871	$4.3M	Add +3.9%
GJAN FT Vest US Equity Moderate B	0.01%	119,857	$4.3M	New
VRP Invesco Variable Rate Prefer	0.01%	180,292	$4.3M	Reduce -43.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	46,833	$4.3M	Add +0.0%
STT State Street Corp.	0.01%	55,003	$4.3M	Add +2.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	100,802	$4.2M	Reduce -23.4%
GPK Graphic Packaging Holding Co.	0.01%	145,391	$4.2M	Add +3.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	185,887	$4.2M	Add +4.3%
GEHC GE Healthcare Technology	0.01%	45,895	$4.2M	Add +12.0%
NTR Nutrien Ltd.	0.01%	76,711	$4.2M	Add +0.6%
BAX Baxter International Inc.	0.01%	97,074	$4.1M	Add +0.1%
ON On Semiconductor	0.01%	56,404	$4.1M	Reduce -32.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	33,061	$4.1M	New
BANC Banc of California Inc.	0.01%	269,938	$4.1M	Reduce -13.6%
WWD Woodward Inc.	0.01%	26,643	$4.1M	Add +4.5%
IP International Paper Co.	0.01%	105,061	$4.1M	Add +20.0%
COIN Coinbase Global Inc. Class A	0.01%	15,261	$4.0M	Add +11.8%
BABA Alibaba Group Holding-SP ADR	0.01%	55,903	$4.0M	Reduce -1.9%
KSS Kohls Corp.	0.01%	138,090	$4.0M	Add +15.2%
XSD SS SPDR S&P Semiconductor	0.01%	17,342	$4.0M	Add +9.7%
DLN Wisdomtree US Largecap Divid	0.01%	55,586	$4.0M	Add +0.7%
DXCM Dexcom Inc.	0.01%	28,859	$4.0M	Reduce -9.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	177,944	$4.0M	Add +12.5%
WYNN WYNN Resorts Ltd.	0.01%	38,907	$4.0M	Reduce -31.6%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	109,708	$4.0M	Add +1234.7%
HCC Warrior Met Coal Inc.	0.01%	65,117	$4.0M	Add +3.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	94,040	$3.9M	Add +339.7%
GDXJ Vaneck Junior Gold Miners	0.01%	101,441	$3.9M	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.01%	21,973	$3.9M	Add +0.6%
TOTL SS Doubleline TR Tact ETF	0.01%	96,735	$3.9M	Reduce -21.2%
OIH Vaneck Oil Services ETF	0.01%	11,504	$3.9M	Reduce -8.0%
ULBI Ultralife Corp.	0.01%	439,100	$3.9M	Add +10.0%
WCN Waste Connections Inc.	0.01%	22,409	$3.9M	Reduce -17.3%
IXJ iShares Global Healthcare Et	0.01%	41,370	$3.9M	Reduce -3.9%
RITM Rithm Capital Corp.	0.01%	344,744	$3.8M	Reduce -13.9%
CG The Carlyle Group Inc.	0.01%	81,712	$3.8M	Add +1.5%
JPC Nuveen Prefered & Income Opp	0.01%	532,770	$3.8M	Add +23.5%
ZVRA Zevra Therapeutics Inc.	0.01%	660,169	$3.8M	Reduce -3.4%
CHKP Check Point Software Tech	0.01%	23,330	$3.8M	Add +19.6%
CLF Cleveland-Cliffs Inc.	0.01%	168,149	$3.8M	Reduce -2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	47,934	$3.8M	Add +36.6%
PGRO Putnam Focused LRG Cap Grow	0.01%	116,686	$3.8M	Add +36.5%
IOO iShares Global 100 ETF	0.01%	42,404	$3.8M	Add +1.0%
FE Firstenergy Corp.	0.01%	98,019	$3.8M	Reduce -2.3%
VGIT Vanguard Intermediate-Term T	0.01%	64,511	$3.8M	Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	78,177	$3.8M	Add +17.4%
FLR Fluor Corp.	0.01%	89,204	$3.8M	Add +6.9%
OBIL F/M US Treasury 12 Month Bil	0.01%	75,480	$3.8M	Reduce -19.6%
PMAY Innovator U.S. Equity Power	0.01%	115,384	$3.7M	Reduce -27.9%
ITT Itt Inc.	0.01%	27,424	$3.7M	Add +0.6%
HLN Haleon PLC-ADR	0.01%	438,833	$3.7M	Add +182.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	28,457	$3.7M	Reduce -0.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	74,134	$3.7M	Reduce -79.5%
YDEC FT Vest International Equity	0.01%	157,559	$3.7M	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	354,773	$3.7M	Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	104,185	$3.7M	Add +1011.8%
VNT Vontier Corp.	0.01%	81,157	$3.7M	Reduce -2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	72,315	$3.7M	Reduce -6.0%
APA Apa Corp.	0.01%	106,633	$3.7M	Add +10.6%
GLDM SPDR Gold Minishares Trust	0.01%	83,176	$3.7M	Add +51.1%
FXZ First Trust Materials Alphad	0.01%	51,150	$3.6M	Reduce -9.6%
GOF Guggenheim Strategic Opport	0.01%	254,589	$3.6M	Add +3.9%
VOYA Voya Financial Inc.	0.01%	49,041	$3.6M	Add +1.6%
ARCB Arcbest Corp.	0.01%	25,397	$3.6M	Add +2.8%
SLV iShares Silver Trust	0.01%	158,816	$3.6M	Reduce -2.0%
FNK First Trust Mid Cap Value	0.01%	66,607	$3.6M	Reduce -23.6%
AB Alliancebernstein Holding LP	0.01%	103,655	$3.6M	Reduce -20.1%
BTI British American Tob-SP ADR	0.01%	117,624	$3.6M	Add +11.6%
FEMB First Trust Emerging Markets	0.01%	127,124	$3.6M	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.01%	15,882	$3.6M	Add +18.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,739	$3.6M	Reduce -1.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	90,897	$3.6M	Add +1.2%
DIV Global X Superdividend Use	0.01%	204,226	$3.6M	Reduce -18.5%
CAG Conagra Brands Inc.	0.01%	119,766	$3.5M	Add +11.8%
VT Vanguard Tot World STK ETF	0.01%	31,977	$3.5M	Reduce -2.4%
BBSC JPMorgan Betabuilders US SC	0.01%	55,748	$3.5M	Reduce -39.8%
ETJ Eaton Vance RSK-MGD Divers	0.01%	418,346	$3.5M	Reduce -6.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	98,039	$3.5M	Reduce -27.9%
IBDP iShares Ibonds Dec 2024 Term	0.01%	139,287	$3.5M	Reduce -3.0%
ENVA Enova International Inc.	0.01%	55,514	$3.5M	Add +4.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	119,305	$3.5M	Add +3.4%
ROBT First Trust Nasdaq Artificia	0.01%	76,513	$3.5M	Add +12.8%
BBY Best Buy Co. Inc.	0.01%	42,141	$3.5M	Add +3.2%
SMMD iShares Russell 2500 ETF	0.01%	52,666	$3.5M	Add +2.0%
ARM Arm Holdings PLC-ADR	0.01%	27,622	$3.5M	Reduce -22.1%
EG Everest Group Ltd.	0.01%	8,667	$3.4M	Reduce -25.2%
BIIB Biogen Inc.	0.01%	15,970	$3.4M	Reduce -5.6%
GPN Global Payments Inc.	0.01%	25,767	$3.4M	Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	34,595	$3.4M	Reduce -38.1%
ACM Aecom	0.01%	34,778	$3.4M	Add +1082.9%
TFX Teleflex Inc.	0.01%	15,069	$3.4M	Reduce -0.3%
IYF iShares US Financials ETF	0.01%	35,557	$3.4M	Add +3.5%
QPFF American Century Qual Pref	0.01%	91,629	$3.4M	Add +1.1%
BSCV Invesco Bulletshares 2031 CB	0.01%	210,391	$3.4M	Add +6.9%
USXF iShares ESG Advance MSCI USA	0.01%	75,064	$3.4M	Add +27.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	152,584	$3.4M	Add +13.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	48,359	$3.4M	Reduce -0.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	111,704	$3.4M	Reduce -2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	27,592	$3.4M	Add +4.4%
DEM Wisdomtree Emerging Markets	0.01%	80,197	$3.4M	Reduce -7.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	42,583	$3.3M	Reduce -20.2%
CRH CRH PLC	0.01%	38,683	$3.3M	Add +211.8%
EXPE Expedia Group Inc.	0.01%	24,077	$3.3M	Reduce -20.6%
DFIN Donnelley Financial Solution	0.01%	53,381	$3.3M	Add +4.8%
ELF Elf Beauty Inc.	0.01%	16,848	$3.3M	Reduce -19.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	67,244	$3.3M	Add +0.3%
LAND Gladstone Land Corp.	0.01%	246,125	$3.3M	Add +0.8%
CEF Sprott Physical Gold and Sil	0.01%	161,071	$3.3M	Reduce -14.2%
PPT Franklin Premir Inc. Trust-Ui	0.01%	928,121	$3.3M	Reduce -17.0%
GLOB Globant SA	0.01%	16,157	$3.3M	Add +11.9%
PAVE Global X US Infrastructure	0.01%	81,804	$3.3M	Reduce -26.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	30,013	$3.3M	Add +85.2%
AAP Advance Auto Parts Inc.	0.01%	38,254	$3.3M	Add +55.4%
ACLS Axcelis Technologies Inc.	0.01%	29,006	$3.2M	Add +143.3%
UNM Unum Group	0.01%	60,195	$3.2M	Add +3.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	40,190	$3.2M	Reduce -11.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	38,806	$3.2M	Reduce -0.2%
VGSH Vanguard Short-Term Treasury	0.01%	55,011	$3.2M	Reduce -27.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	41,085	$3.2M	Reduce -53.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	193,995	$3.2M	Add +7.3%
KRYS Krystal Biotech Inc.	0.01%	17,843	$3.2M	New
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	34,845	$3.2M	Add +9.0%
HYBB iShares BB Rated Corp. Bond	0.01%	68,496	$3.2M	Add +12.2%
ETG Eaton Vance T/A GL DVD Incm	0.01%	173,064	$3.2M	Add +11.7%
GFF Griffon Corp.	0.01%	42,929	$3.1M	Reduce -1.1%
DSL Doubleline Income Solutions	0.01%	247,111	$3.1M	Add +500.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	63,171	$3.1M	Add +3.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	125,999	$3.1M	Add +406.2%
CSL Carlisle Cos Inc.	0.01%	7,945	$3.1M	Reduce -2.3%
IYE iShares U.S. Energy ETF	0.01%	63,023	$3.1M	Reduce -23.9%
STXF Strive 500 ETF	0.01%	92,386	$3.1M	Add +209.4%
TRP TC Energy Corp.	0.01%	77,349	$3.1M	Add +5.7%
CRK Comstock Resources Inc.	0.01%	334,376	$3.1M	Add +17.0%
WTS Watts Water Technologies-A	0.01%	14,554	$3.1M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.01%	7,630	$3.1M	Add +7.5%
MFC Manulife Financial Corp.	0.01%	123,344	$3.1M	Add +38.9%
STLD Steel Dynamics Inc.	0.01%	20,779	$3.1M	Add +9.7%
CAL Caleres Inc.	0.01%	74,712	$3.1M	Reduce -25.0%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	258,543	$3.1M	Add +39.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	81,900	$3.0M	Reduce -0.1%
VLTO Veralto Corp.	0.01%	34,290	$3.0M	Add +9.7%
FFEB FT Vest US Equity Buffer ETF	0.01%	66,972	$3.0M	Add +63.2%
TPYP Managed Portfolio Series	0.01%	108,328	$3.0M	Add +34.8%
PSCI Invesco S&P Smallcap Industr	0.01%	23,839	$3.0M	Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	70,265	$3.0M	Reduce -7.6%
VXF Vanguard Extended Market ETF	0.01%	17,219	$3.0M	Reduce -11.5%
RDCM Radcom Ltd.	0.01%	270,329	$3.0M	Add +109.2%
BLOK Amplify Blockchain Tech ETF	0.01%	82,712	$3.0M	Add +43.8%
SSNC Ss&c Technologies Holdings	0.01%	46,672	$3.0M	Add +1.5%
MGM MGM Resorts International	0.01%	63,598	$3.0M	Add +109.3%
CNH CNH Industrial NV	0.01%	231,475	$3.0M	Add +240.7%
BGS B&G Foods Inc.	0.01%	261,106	$3.0M	Add +6.4%
PRF Invesco Rafi US 1000 ETF	0.01%	77,648	$3.0M	Reduce -1.4%
FMC FMC Corp.	0.01%	46,847	$3.0M	Reduce -20.6%
DEA Easterly Govt Pptys Inc.	0.01%	259,172	$3.0M	Add +8.3%
VRT Vertiv Holdings Co. Class A	0.01%	36,508	$3.0M	Add +335.1%
EBAY eBay Inc.	0.01%	56,378	$3.0M	Add +10.3%
GL Globe Life Inc.	0.01%	25,535	$3.0M	Add +14.4%
SBLK Star Bulk Carriers Corp.	0.01%	124,390	$3.0M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.01%	17,744	$3.0M	Add +15.1%
JBND JPMorgan Active Bond ETF	0.01%	56,152	$3.0M	New
ORI Old Republic Intl Corp.	0.01%	95,940	$2.9M	Reduce -3.5%
CAVA Cava Group Inc.	0.01%	41,959	$2.9M	Add +82.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	54,974	$2.9M	Reduce -26.4%
ALGN Align Technology Inc.	0.01%	8,948	$2.9M	Reduce -28.7%
HPE Hewlett Packard Enterprise	0.01%	165,242	$2.9M	Add +27.7%
ODFL Old Dominion Freight Line	0.01%	13,343	$2.9M	Reduce -0.7%
FLJP Franklin Ftse Japan ETF	0.01%	94,173	$2.9M	Add +30.6%
MTN Vail Resorts Inc.	0.01%	13,073	$2.9M	Reduce -64.6%
HXL Hexcel Corp.	0.01%	39,912	$2.9M	Add +2.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,535	$2.9M	Add +47.7%
MTCH Match Group Inc.	0.01%	79,782	$2.9M	Add +2.7%
WIW Western Asst Infl-LNK Opp	0.01%	335,109	$2.9M	Add +1.4%
ESGV Vanguard ESG US Stock ETF	0.01%	31,004	$2.9M	Reduce -15.8%
MAA Mid-America Apartment Comm	0.01%	21,935	$2.9M	Add +0.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	49,988	$2.9M	Add +2.0%
EZM Wisdomtree US Midcap Fund	0.01%	47,225	$2.9M	Add +15.9%
BR Broadridge Financial Solutio	0.01%	14,044	$2.9M	Reduce -16.0%
XCEM Columbia Em Core Ex-China	0.01%	92,496	$2.9M	Add +10.5%
CWEN.A Clearway Energy Inc. Class A	0.01%	132,495	$2.9M	Add +3.9%
IXN iShares Global Tech ETF	0.01%	38,040	$2.8M	Reduce -6.7%
ICFI Icf International Inc.	0.01%	18,826	$2.8M	Add +1.3%
JXN Jackson Financial Inc. Class A	0.01%	42,848	$2.8M	Add +23.7%
XLRE SS Real Estate Select Sector	0.01%	71,471	$2.8M	Reduce -3.2%
CONSOL ENERGY INC	0.01%	33,516	$2.8M	Add +23.6%
GDEC FT Vest US Equity Moderate B	0.01%	88,849	$2.8M	New
RIV Rivernorth Opportunities	0.01%	231,824	$2.8M	Reduce -13.6%
JPEF JPMorgan Equity Focus ETF	0.01%	46,663	$2.8M	New
CNX CNX Resources Corp.	0.01%	117,125	$2.8M	Add +14.0%
GMS GMS Inc.	0.01%	28,542	$2.8M	Add +15.3%
LDOS Leidos Holdings Inc.	0.01%	21,172	$2.8M	Add +11.6%
LW Lamb Weston Holdings Inc.	0.01%	25,970	$2.8M	Reduce -24.6%
IAK iShares U.S. Insurance ETF	0.01%	23,475	$2.8M	Add +19.7%
JPMB JPMorgan Usd Emerging Market	0.01%	70,052	$2.8M	New
HQH Abrdn Healthcare Investors	0.01%	162,986	$2.7M	Add +3.5%
IWN iShares Russell 2000 Value E	0.01%	17,173	$2.7M	Reduce -33.5%
IMCG iShares Morningstar Mid-Cap	0.01%	38,162	$2.7M	Reduce -16.1%
LOPE Grand Canyon Education Inc.	0.01%	19,747	$2.7M	Reduce -8.2%
VRIG Invesco Variable Rate Invest	0.01%	106,895	$2.7M	New
PMAR Innovator U.S. Equity Power	0.01%	72,757	$2.7M	Add +26.2%
USIG iShares Broad Usd Investment	0.01%	52,732	$2.7M	Reduce -88.9%
TDW Tidewater Inc.	0.01%	28,948	$2.7M	Add +0.2%
IFN Aberdeen India Fund Inc.	0.01%	129,999	$2.7M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.01%	43,569	$2.7M	Add +2.0%
CASY Casey's General Stores Inc.	0.01%	8,309	$2.6M	Add +46.0%
BUFF Innovator Laddered Allocatio	0.01%	62,882	$2.6M	Add +58.1%
KDP Keurig Dr Pepper Inc.	0.01%	85,567	$2.6M	Add +10.6%
FXG First Trust Consumer Staples	0.01%	38,302	$2.6M	Add +3.2%
VTIP Vanguard Short-Term Tips	0.01%	54,729	$2.6M	Reduce -61.0%
DVA Davita Inc.	0.01%	18,937	$2.6M	Add +175.5%
RYZ Ryerson Holding Corp.	0.01%	78,014	$2.6M	Add +9.0%
HELO JPMorgan Hedged Equity ETF	0.01%	46,589	$2.6M	New
SBRA Sabra Health Care REIT Inc.	0.01%	176,182	$2.6M	Add +8.8%
DWAS Invesco Dorsey Wright Smallc	0.01%	28,505	$2.6M	Add +0.2%
INGR Ingredion Inc.	0.01%	22,147	$2.6M	Reduce -4.1%
PRI Primerica Inc.	0.01%	10,126	$2.6M	Add +7.7%
TD Toronto-Dominion Bank	0.01%	42,422	$2.6M	Reduce -1.7%
BZH Beazer Homes USA Inc.	0.01%	77,945	$2.6M	Add +2.2%
PVAL Putnam Focused LRG Cap Value	0.01%	71,439	$2.6M	Add +230.6%
BN Brookfield Corp.	0.01%	60,785	$2.5M	Reduce -21.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	42,071	$2.5M	Add +2.3%
URNM Sprott Uranium Miners ETF	0.01%	51,468	$2.5M	Add +171.9%
BELFB Bel Fuse Inc. Class B	0.01%	41,958	$2.5M	Add +11.8%
FLNG Flex LNG Ltd.	0.01%	99,405	$2.5M	Add +73.8%
DBL Doubleline Opport Credit	0.01%	163,818	$2.5M	Add +1507.2%
ICVT iShares Convertible Bond ETF	0.01%	31,617	$2.5M	Add +954.3%
GQI Natixis Gateway Quality Inc.	0.01%	46,802	$2.5M	New
VET Vermilion Energy Inc.	0.01%	201,044	$2.5M	Add +34.8%
PFFA Virtus Infracap US Pref STCK	0.01%	119,101	$2.5M	Add +70.6%
CBU Community Financial System I	0.01%	51,750	$2.5M	Add +6.0%
GOVI Invesco Equal Weight 0-30 YR	0.01%	88,483	$2.5M	Add +3.9%
NLY Annaly Capital Management Inc.	0.01%	125,670	$2.5M	Add +10.6%
FGD First Trust DJ GL Sel DVD	0.01%	108,413	$2.5M	Reduce -0.8%
CNC Centene Corp.	0.01%	31,309	$2.5M	Add +5.9%
PSTL Postal Realty Trust Inc. Class A	0.01%	171,327	$2.5M	Add +10.5%
OVL Overlay Shares Large Cap Eq	0.01%	57,517	$2.5M	Reduce -1.4%
PDD PDD Holdings Inc.	0.01%	21,074	$2.5M	Reduce -10.4%
CROX Crocs Inc.	0.01%	17,015	$2.4M	Add +18.5%
BJUL Innovator U.S. Equity Buffer	0.01%	60,592	$2.4M	Reduce -1.8%
CYBR Cyberark Software Ltd./Israel	0.01%	9,202	$2.4M	Add +18.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	23,276	$2.4M	Add +31.0%
UAL United Airlines Holdings Inc.	0.01%	50,806	$2.4M	Add +58.3%
K Kellanova	0.01%	42,382	$2.4M	Add +3.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	105,057	$2.4M	Add +41.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	56,708	$2.4M	Reduce -79.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	49,361	$2.4M	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	98,328	$2.4M	Add +8.1%
GDDY GoDaddy Inc. Class A	0.01%	20,287	$2.4M	Reduce -5.2%
EPI Wisdomtree India Earnings	0.01%	55,190	$2.4M	Add +600.6%
ARE Alexandria Real Estate Equit	0.01%	18,609	$2.4M	Reduce -12.0%
BOND PIMCO Active Bond Exchange-T	0.01%	26,105	$2.4M	Reduce -10.2%
EME Emcor Group Inc.	0.01%	6,837	$2.4M	Reduce -4.5%
MFM Aberdeen Municipal Income	0.01%	445,619	$2.4M	Add +10.0%
KMX Carmax Inc.	0.01%	27,448	$2.4M	Add +1.3%
RSPG Invesco S&P 500 Equal Weight	0.01%	28,778	$2.4M	Reduce -16.5%
VKTX Viking Therapeutics Inc.	0.01%	29,086	$2.4M	New
FTXG First Trust Nasdaq Food & Be	0.01%	95,826	$2.4M	Reduce -6.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	85,629	$2.4M	Add +6.7%
EMN Eastman Chemical Co.	0.01%	23,712	$2.4M	Add +8.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	16,228	$2.4M	Reduce -2.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	213,365	$2.4M	Add +11.7%
QGRO American Century US Quality	0.01%	27,655	$2.3M	Reduce -0.4%
EVN Eaton Vance Muni Inc. TR	0.01%	228,675	$2.3M	Add +0.7%
SCHV Schwab US Large-Cap Value	0.01%	30,822	$2.3M	Reduce -7.8%
FDD First Trust Stoxx Europe	0.01%	197,915	$2.3M	Reduce -3.9%
MSOS Advisorshares Pure US Cann	0.01%	233,813	$2.3M	Add +20.8%
SCHG Schwab US Large-Cap Growth	0.01%	25,222	$2.3M	Add +7.8%
HOLX Hologic Inc.	0.01%	29,966	$2.3M	Reduce -0.2%
FIVE Five Below	0.01%	12,835	$2.3M	Reduce -4.1%
NWSA News Corp. Class A	0.01%	88,809	$2.3M	Add +73.7%
PATK Patrick Industries Inc.	0.01%	19,285	$2.3M	Add +9.1%
CACI Caci International Inc. Class A	0.01%	6,073	$2.3M	Add +36.6%
AMBP Ardagh Metal Packaging SA	0.01%	670,124	$2.3M	Add +5.9%
FULT Fulton Financial Corp.	0.01%	144,014	$2.3M	Reduce -13.5%
PSEP Innovator U.S. Equity Power	0.01%	62,603	$2.3M	Reduce -23.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	82,192	$2.3M	Add +4.5%
LVHD Franklin U.S. Low Volatility	0.01%	61,849	$2.3M	Reduce -55.7%
STWD Starwood Property Trust Inc.	0.01%	112,035	$2.3M	Add +1.7%
KFRC Kforce Inc.	0.01%	32,240	$2.3M	Add +4.3%
INCY Incyte Corp.	0.01%	39,855	$2.3M	Reduce -23.1%
GTLS Chart Industries Inc.	0.01%	13,712	$2.3M	Add +5.9%
B Barrick Gold Corp.	0.01%	135,618	$2.3M	Add +24.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	62,912	$2.3M	Add +99.0%
ARCH Arch Resources Inc.	0.01%	13,986	$2.2M	Add +94.0%
INMD Inmode Ltd.	0.01%	104,072	$2.2M	Reduce -0.1%
SDIV Global X Superdividend ETF	0.01%	103,831	$2.2M	Add +88.7%
SU Suncor Energy Inc.	0.01%	60,892	$2.2M	Add +1.9%
SONY Sony Group Corp. - SP ADR	0.01%	26,176	$2.2M	Reduce -8.2%
PNOV Innovator U.S. Equity Power	0.01%	63,051	$2.2M	Reduce -10.6%
MC Moelis & Co. Class A	0.01%	39,461	$2.2M	Add +9.1%
GFEB FT Vest US Equity Moderate B	0.01%	65,002	$2.2M	New
ACI Albertsons Cos Inc. Class A	0.01%	104,287	$2.2M	Add +3.3%
VAL Valaris Ltd.	0.01%	29,566	$2.2M	Add +29.1%
CHTR Charter Communications Inc. Class A	0.01%	7,614	$2.2M	Add +23.3%
DK Delek US Holdings Inc.	0.01%	71,863	$2.2M	Add +9.7%
PJUN Innovator U.S. Equity Power	0.01%	63,931	$2.2M	Reduce -23.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	56,056	$2.2M	Reduce -22.6%
IYH iShares U.S. Healthcare ETF	0.01%	35,639	$2.2M	Reduce -18.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	59,221	$2.2M	Reduce -68.3%
SCHX Schwab US Large-Cap ETF	0.01%	35,290	$2.2M	Add +0.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,043	$2.2M	Add +15.7%
FAF First American Financial	0.01%	35,788	$2.2M	Add +5.7%
TTEK Tetra Tech Inc.	0.01%	11,828	$2.2M	Reduce -45.1%
EXP Eagle Materials Inc.	0.01%	8,038	$2.2M	Reduce -19.2%
RBA RB Global Inc.	0.01%	28,594	$2.2M	Reduce -15.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	111,598	$2.2M	New
CELH Celsius Holdings Inc.	0.01%	26,090	$2.2M	Add +142.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	26,207	$2.2M	Add +4.6%
MSCI MSCI Inc.	0.01%	3,857	$2.2M	Add +0.5%
NWN Northwest Natural Holding Co.	0.01%	57,935	$2.2M	New
EMLP First Trust North American E	0.01%	72,920	$2.2M	Reduce -2.3%
AOR iShares Core 60/40 Balanced	0.01%	38,655	$2.2M	Reduce -84.9%
KNSL Kinsale Capital Group Inc.	0.01%	4,094	$2.1M	Add +113.0%
RGA Reinsurance Group of America	0.01%	11,102	$2.1M	Add +39.5%
COLB Columbia Banking System Inc.	0.01%	110,438	$2.1M	Reduce -0.3%
CMS CMS Energy Corp.	0.01%	35,326	$2.1M	Add +1.1%
KYN Kayne Anderson Energy Infra	0.01%	212,708	$2.1M	Reduce -41.1%
FLO Flowers Foods Inc.	0.01%	89,612	$2.1M	Add +20.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	158,002	$2.1M	Add +11.0%
TXT Textron Inc.	0.01%	21,814	$2.1M	Reduce -20.2%
UTEN F/M US Treasury 10 Year Note	0.01%	47,475	$2.1M	Add +83.0%
SWAV Shockwave Medical Inc.	0.01%	6,384	$2.1M	Add +7.6%
INFL Horizon Kinetics Infl Benef	0.01%	63,686	$2.1M	Reduce -65.6%
PINS Pinterest Inc. Class A	0.01%	59,678	$2.1M	Add +7.6%
ROUS Hartford Multifact US Eqty	0.01%	42,870	$2.1M	Add +0.3%
NTNX Nutanix Inc. Class A	0.01%	33,428	$2.1M	Add +91.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	46,378	$2.1M	Reduce -3.0%
UTHR United Therapeutics Corp.	0.01%	8,960	$2.1M	Add +2.3%
AKAM Akamai Technologies Inc.	0.01%	18,816	$2.0M	Add +14.8%
ZEUS Olympic Steel Inc.	0.01%	28,710	$2.0M	Add +0.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	153,656	$2.0M	Reduce -17.2%
XCHYX Calamos Convert & High Inc.	0.01%	171,848	$2.0M	Reduce -6.3%
FXU First Trust Utilities Alphad	0.01%	62,547	$2.0M	Reduce -26.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	74,696	$2.0M	Reduce -2.5%
PATH Uipath Inc. Class A	0.01%	89,340	$2.0M	Add +27.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	42,123	$2.0M	Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	38,576	$2.0M	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.01%	31,986	$2.0M	Add +10.8%
TNL Travel + Leisure Co.	0.01%	40,570	$2.0M	Add +20.2%
FTLS First Trust Long/Short Eqty	0.01%	32,042	$2.0M	Add +55.7%
SNV Synovus Financial Corp.	0.01%	49,151	$2.0M	Add +2.0%
GSIE Goldman Sachs Activebeta Int	0.01%	57,240	$2.0M	Add +3.2%
AEM Agnico Eagle Mines Ltd.	0.01%	32,781	$2.0M	Reduce -41.8%
STM Stmicroelectronics NV-NY SHS	0.01%	44,906	$1.9M	Add +19.0%
DFS Discover Financial Services	0.01%	14,784	$1.9M	Reduce -52.5%
GPOR Gulfport Energy Corp.	0.01%	11,982	$1.9M	Add +13.5%
DHS Wisdomtree US High Dividend	0.01%	22,140	$1.9M	Reduce -4.1%
BIZD Vaneck BDC Income ETF	0.01%	113,472	$1.9M	Add +2.5%
TLTW iShares 20+ Bond Buywrite	0.01%	71,685	$1.9M	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,092	$1.9M	Add +34.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,888	$1.9M	Add +45.1%
GMED Globus Medical Inc. Class A	0.01%	35,640	$1.9M	Add +26.9%
MDB Mongodb Inc.	0.01%	5,332	$1.9M	Add +36.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	31,386	$1.9M	Add +1.1%
BAB Invesco Taxable Municipal Bo	0.01%	71,823	$1.9M	Reduce -6.9%
AMWD American Woodmark Corp.	0.01%	18,747	$1.9M	Add +22.0%
GTLB Gitlab Inc. Class A	0.01%	32,628	$1.9M	Add +4.5%
DGX Quest Diagnostics Inc.	0.01%	14,279	$1.9M	Reduce -4.6%
OMC Omnicom Group	0.01%	19,618	$1.9M	Add +99.0%
LCII Lci Industries	0.01%	15,367	$1.9M	Add +8.3%
COHR Coherent Corp.	0.01%	31,126	$1.9M	Reduce -10.4%
CZR Caesars Entertainment Inc.	0.01%	43,129	$1.9M	Add +9.3%
KEY Keycorp	0.01%	118,599	$1.9M	Reduce -2.3%
RIVN Rivian Automotive Inc. Class A	0.01%	171,243	$1.9M	Add +19.4%
UTG Reaves Utility Income Fund	0.01%	69,528	$1.9M	Add +18.6%
WRK Westrock Co.	0.01%	37,890	$1.9M	Add +1.2%
VTRS Viatris Inc.	0.01%	156,747	$1.9M	Reduce -6.3%
CFR Cullen/Frost Bankers Inc.	0.01%	16,573	$1.9M	Add +35.2%
BOSC Bos Better on-Line Solutions	0.01%	611,550	$1.9M	Add +0.9%
PARR Par Pacific Holdings Inc.	0.01%	50,149	$1.9M	Add +5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	14,435	$1.9M	Add +6.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	146,152	$1.9M	Reduce -5.2%
HYT BlackRock Corp. Hi YLD	0.01%	188,002	$1.8M	Add +100.5%
SCHA Schwab US Small-Cap ETF	0.01%	37,380	$1.8M	Reduce -37.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	13,912	$1.8M	Reduce -40.3%
CRS Carpenter Technology	0.01%	25,689	$1.8M	Add +1.1%
PLPC Preformed Line Products Co.	0.01%	14,166	$1.8M	Add +1.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	20,514	$1.8M	Reduce -51.1%
DAC Danaos Corp.	0.01%	25,235	$1.8M	Add +2.2%
WBS Webster Financial Corp.	0.01%	35,852	$1.8M	Add +8.4%
COKE Coca-Cola Consolidated Inc.	0.01%	2,145	$1.8M	Reduce -7.8%
LAZ Lazard Inc.	0.01%	42,955	$1.8M	Add +2.2%
LEAD Siren Divcon Leaders Dividen	0.01%	27,172	$1.8M	Add +23.9%
KJAN Innovator U.S. Small Cap Pow	0.01%	50,709	$1.8M	Add +125.8%
MLPA Global X MLP ETF	0.01%	37,005	$1.8M	Add +2.3%
CPK Chesapeake Utilities Corp.	0.01%	16,608	$1.8M	Add +13.5%
FLG New York Community Bancorp	0.01%	553,171	$1.8M	Reduce -48.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	21,295	$1.8M	Reduce -8.3%
TECK Teck Resources Ltd.-CLS B	0.01%	38,668	$1.8M	Reduce -5.0%
FHI Federated Hermes Inc.	0.01%	48,964	$1.8M	Add +0.2%
JD Jd.com Inc.-ADR	0.01%	64,495	$1.8M	Add +23.4%
NOA North American Construction	0.01%	79,212	$1.8M	Add +2.8%
HGER Harbor Commodity All Weather	0.01%	79,659	$1.8M	Add +272.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	80,222	$1.8M	Add +68.9%
VSEC Vse Corp.	0.01%	21,986	$1.8M	No change
PRGO Perrigo Co. PLC	0.01%	54,649	$1.8M	Add +31.8%
ROKU Roku Inc.	0.01%	26,925	$1.8M	Add +206.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	48,761	$1.8M	New
FIW First Trust Water ETF	0.01%	17,127	$1.7M	Reduce -4.0%
EWJ iShares MSCI Japan ETF	0.01%	24,393	$1.7M	Reduce -8.6%
STE Steris PLC	0.01%	7,741	$1.7M	Reduce -3.0%
NWBI Northwest Bancshares Inc.	0.01%	148,999	$1.7M	Reduce -7.7%
DMRC Digimarc Corp.	0.01%	63,728	$1.7M	Add +9.4%
AIRR First Trust Rba American Ind	0.01%	25,679	$1.7M	Add +37.7%
BNOV Innovator U.S. Equity Buffer	0.01%	47,348	$1.7M	Reduce -5.7%
PODD Insulet Corp.	0.01%	10,060	$1.7M	Add +34.4%
GMAR FT Vest US Equity Moderate B	0.01%	49,888	$1.7M	New
RWL Invesco S&P 500 Revenue ETF	0.01%	18,272	$1.7M	Add +25.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	80,688	$1.7M	Add +12.9%
FNV Franco-Nevada Corp.	0.01%	14,248	$1.7M	Add +7.3%
VDE Vanguard Energy ETF	0.01%	12,893	$1.7M	Reduce -22.9%
WK Workiva Inc.	0.01%	19,935	$1.7M	Add +4.3%
WSM Williams-Sonoma Inc.	0.01%	5,320	$1.7M	Reduce -18.4%
BMAR Innovator U.S. Equity Buffer	0.01%	40,400	$1.7M	Reduce -13.7%
MGMT Ballast Small/Mid Cap ETF	0.01%	44,400	$1.7M	Add +69.6%
STLA Stellantis NV	0.01%	59,436	$1.7M	Add +3.2%
BWXT BWX Technologies Inc.	0.01%	16,365	$1.7M	Reduce -20.3%
LOGI Logitech International-Reg	0.01%	18,701	$1.7M	Reduce -0.6%
EUFN iShares MSCI Europe Financia	0.01%	73,358	$1.7M	Add +5.8%
TTWO Take-Two Interactive Softwre	0.01%	11,211	$1.7M	Reduce -38.1%
ASO Academy Sports & Outdoors Inc.	0.00%	24,624	$1.7M	Reduce -13.3%
INMB Inmune Bio Inc.	0.00%	140,911	$1.7M	Reduce -13.8%
DWM Wisdomtree International Equ	0.00%	30,173	$1.7M	No change
BFEB Innovator U.S. Equity Buffer	0.00%	42,021	$1.7M	Reduce -32.5%
NOCT Innovator Growth-100 Power B	0.00%	34,681	$1.6M	Add +66.0%
AVAV Aerovironment Inc.	0.00%	10,733	$1.6M	Reduce -21.8%
DWX State Street SPDR S&P Intern	0.00%	46,703	$1.6M	Reduce -15.3%
JBL Jabil Inc.	0.00%	12,252	$1.6M	Reduce -24.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	18,376	$1.6M	Reduce -2.9%
BIO Bio-Rad Laboratories-A	0.00%	4,724	$1.6M	Add +16.8%
NJAN Innovator Growth 100 Power B	0.00%	37,494	$1.6M	Add +76.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	22,430	$1.6M	New
DINO HF Sinclair Corp.	0.00%	26,981	$1.6M	Reduce -20.4%
IDA Idacorp Inc.	0.00%	17,542	$1.6M	Add +8.7%
MQY BlackRock Muniyield Quality	0.00%	132,872	$1.6M	Add +1.3%
PHO Invesco Water Resources ETF	0.00%	24,416	$1.6M	Reduce -39.9%
RIGS Alps Strategic Income Fund	0.00%	70,867	$1.6M	Add +5.8%
SSB Southstate Bank Corp.	0.00%	19,006	$1.6M	Add +107.4%
RDIV Invesco S&P Ultra Dividend	0.00%	35,247	$1.6M	Reduce -7.9%
KBH KB Home	0.00%	22,780	$1.6M	Add +57.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	28,302	$1.6M	Reduce -85.0%
ENSG The Ensign Group Inc.	0.00%	12,870	$1.6M	Add +17.6%
ALLY Ally Financial Inc.	0.00%	39,397	$1.6M	Add +9.7%
HWM Howmet Aerospace Inc.	0.00%	23,347	$1.6M	Add +8.8%
GBDC Golub Capital BDC Inc.	0.00%	95,991	$1.6M	Add +5.2%
SAIC Science Applications Inte	0.00%	12,237	$1.6M	Add +47.4%
BAUG Innovator U.S. Equity Buffer	0.00%	40,882	$1.6M	Reduce -22.7%
WPM Wheaton Precious Metals Corp.	0.00%	33,692	$1.6M	Add +0.0%
CCEP Coca-Cola Europacific Partne	0.00%	22,687	$1.6M	Reduce -7.2%
PFG Principal Financial Group	0.00%	18,327	$1.6M	Reduce -2.4%
CNM Core & Main Inc. Class A	0.00%	27,600	$1.6M	Add +100.0%
EBC Eastern Bankshares Inc.	0.00%	114,450	$1.6M	Reduce -0.9%
FNF Fidelity National Financial	0.00%	29,705	$1.6M	Reduce -8.8%
WY Weyerhaeuser Co.	0.00%	43,908	$1.6M	Reduce -9.3%
CNP Centerpoint Energy Inc.	0.00%	54,568	$1.6M	Add +1.0%
KIE SS SPDR S&P Insurance ETF	0.00%	29,741	$1.5M	Add +6.2%
MPLX MPLX LP	0.00%	37,198	$1.5M	Add +17.2%
RIG Transocean Ltd.	0.00%	245,861	$1.5M	Add +1748.6%
FID First Trust S&P Internationa	0.00%	96,689	$1.5M	Reduce -3.9%
EAGG iShares ESG Aware US Aggrega	0.00%	32,724	$1.5M	Add +7.0%
SCI Service Corp. International	0.00%	20,718	$1.5M	Reduce -3.4%
MOH Molina Healthcare Inc.	0.00%	3,733	$1.5M	Add +15.5%
DOCU Docusign Inc.	0.00%	25,751	$1.5M	Reduce -8.2%
MRNA Moderna Inc.	0.00%	14,373	$1.5M	Add +38.6%
AGNC AGNC Investment Corp.	0.00%	154,175	$1.5M	Add +13.5%
LYFT LYFT Inc. Class A	0.00%	78,609	$1.5M	Add +48.0%
AAON Aaon Inc.	0.00%	17,258	$1.5M	Add +99.6%
EA Electronic Arts Inc.	0.00%	11,458	$1.5M	Reduce -8.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	391,910	$1.5M	Reduce -2.7%
VAW Vanguard Materials ETF	0.00%	7,372	$1.5M	Reduce -12.6%
HII Huntington Ingalls Industrie	0.00%	5,158	$1.5M	Reduce -6.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	94,998	$1.5M	Reduce -6.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	52,828	$1.5M	Add +77.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	181,488	$1.5M	Reduce -18.5%
HAS Hasbro Inc.	0.00%	26,347	$1.5M	Add +29.9%
INDA iShares MSCI India ETF	0.00%	28,845	$1.5M	Reduce -42.2%
RF Regions Financial Corp.	0.00%	70,708	$1.5M	Reduce -33.1%
BLD Topbuild Corp.	0.00%	3,373	$1.5M	New
HCI Hci Group Inc.	0.00%	12,752	$1.5M	Add +64.4%
TSN Tyson Foods Inc. Class A	0.00%	25,128	$1.5M	Add +7.9%
LBRDK Liberty Broadband-C	0.00%	25,689	$1.5M	Reduce -8.4%
WAB Wabtec Corp.	0.00%	10,083	$1.5M	Add +90.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15,022	$1.5M	Add +7.2%
NAPR Innovator Growth 100 Power B	0.00%	32,186	$1.5M	Add +101.2%
FICS FT International Dev Cap STR	0.00%	41,825	$1.5M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.00%	15,368	$1.5M	Add +163.7%
CTSH Cognizant Tech Solutions-A	0.00%	19,909	$1.5M	Reduce -8.4%
AM Antero Midstream Corp.	0.00%	103,598	$1.5M	Reduce -0.1%
AQST Aquestive Therapeutics Inc.	0.00%	341,860	$1.5M	New
KNF Knife River Corp.	0.00%	17,931	$1.5M	Add +3.1%
PSN Parsons Corp.	0.00%	17,492	$1.5M	New
SKYW Skywest Inc.	0.00%	20,967	$1.4M	New
CECO Ceco Environmental Corp.	0.00%	62,856	$1.4M	Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	46,921	$1.4M	New
LKQ LKQ Corp.	0.00%	27,079	$1.4M	Add +30.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12,861	$1.4M	Add +63.3%
DJD Invesco Dow Jones Industrial	0.00%	30,028	$1.4M	Reduce -4.3%
TAP Molson Coors Beverage Co. Class B	0.00%	21,456	$1.4M	Reduce -9.0%
EXEL Exelixis Inc.	0.00%	60,746	$1.4M	Add +6.1%
AWI Armstrong World Industries	0.00%	11,600	$1.4M	Reduce -6.8%
FBIN Fortune Brands Innovations I	0.00%	16,989	$1.4M	Add +1.4%
FLS Flowserve Corp.	0.00%	31,471	$1.4M	Add +6.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	25,263	$1.4M	New
IDEV iShares Core MSCI Dev MKTS	0.00%	21,365	$1.4M	Add +14.2%
MSA Msa Safety Inc.	0.00%	7,407	$1.4M	Add +14.4%
NVT Nvent Electric PLC	0.00%	18,877	$1.4M	Add +92.7%
HL Hecla Mining Co.	0.00%	294,713	$1.4M	Add +1160.5%
DVYE iShares Emerging Markets Div	0.00%	54,190	$1.4M	Reduce -18.9%
IRDM Iridium Communications Inc.	0.00%	53,948	$1.4M	Add +19.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	13,165	$1.4M	Reduce -5.9%
RMBS Rambus Inc.	0.00%	22,785	$1.4M	Add +2.3%
ATI Ati Inc.	0.00%	27,473	$1.4M	Add +68.3%
CHCT Community Healthcare Trust I	0.00%	52,366	$1.4M	Add +10.5%
MATX Matson Inc.	0.00%	12,340	$1.4M	Reduce -4.2%
UTF Cohen & Steers Infrastructur	0.00%	58,747	$1.4M	Add +9.2%
IWV iShares Russell 3000 ETF	0.00%	4,604	$1.4M	Reduce -22.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,958	$1.4M	Reduce -7.4%
NFG National Fuel Gas Co.	0.00%	25,676	$1.4M	Reduce -6.6%
CMC Commercial Metals Co.	0.00%	23,450	$1.4M	Add +0.1%
FWONK Liberty Media Corp. Class C	0.00%	21,000	$1.4M	Add +13.6%
MTG Mgic Investment Corp.	0.00%	61,539	$1.4M	Add +110.9%
WBD Warner Bros Discovery Inc.	0.00%	157,601	$1.4M	Reduce -38.4%
SLCA US Silica Holdings Inc.	0.00%	110,643	$1.4M	Add +12.9%
SFM Sprouts Farmers Market Inc.	0.00%	21,183	$1.4M	Add +7.2%
BL Blackline Inc.	0.00%	21,119	$1.4M	Add +7.6%
POR Portland General Electric Co.	0.00%	32,433	$1.4M	Add +9.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	35,734	$1.4M	Add +11.1%
DO Diamond Offshore Drilling Inc.	0.00%	99,515	$1.4M	Reduce -6.2%
NAD Nuveen Quality Municipal Inc.	0.00%	118,374	$1.4M	Reduce -5.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	82,260	$1.4M	Add +18.9%
NUV Nuveen Municipal Value	0.00%	154,417	$1.3M	Add +26.3%
BDEC Innovator U.S. Equity Buffer	0.00%	33,098	$1.3M	Reduce -5.2%
FEP First Trust Europe	0.00%	35,732	$1.3M	Reduce -2.6%
CBRL Cracker Barrel Old Country	0.00%	18,396	$1.3M	Add +6.1%
CLMB Climb Global Solutions Inc.	0.00%	18,882	$1.3M	Add +7.5%
NEOG Neogen Corp.	0.00%	84,724	$1.3M	Add +3.1%
OVV Ovintiv Inc.	0.00%	25,770	$1.3M	Add +17.9%
NET Cloudflare Inc. Class A	0.00%	13,800	$1.3M	Add +86.6%
PAA Plains All Amer Pipeline LP	0.00%	75,845	$1.3M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.00%	12,583	$1.3M	Add +442.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	34,627	$1.3M	Reduce -61.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,131	$1.3M	New
USHY iShares Broad Usd High Yield	0.00%	36,316	$1.3M	Reduce -17.3%
IMKTA Ingles Markets Inc. Class A	0.00%	17,252	$1.3M	Add +4.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	61,298	$1.3M	New
SNEX Stonex Group Inc.	0.00%	18,751	$1.3M	Add +3.2%
NI Nisource Inc.	0.00%	47,467	$1.3M	Add +16.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,865	$1.3M	Reduce -18.9%
MMT Aberdeen Multimarket Income	0.00%	283,337	$1.3M	Add +1.8%
IHF iShares U.S. Healthcare Prov	0.00%	23,937	$1.3M	Add +1.7%
DPZ Domino's Pizza Inc.	0.00%	2,625	$1.3M	Reduce -16.4%
NJUL Innovator Growth 100 Power B	0.00%	22,577	$1.3M	Add +125.0%
RHI Robert Half Inc.	0.00%	16,405	$1.3M	Reduce -1.8%
STRL Sterling Infrastructure Inc.	0.00%	11,778	$1.3M	Reduce -3.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,876	$1.3M	Add +2.7%
PARAA Paramount Global Class B	0.00%	109,664	$1.3M	Reduce -4.2%
JLL Jones Lang Lasalle Inc.	0.00%	6,607	$1.3M	Add +1.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	62,130	$1.3M	Add +9.7%
XRAY Dentsply Sirona Inc.	0.00%	38,694	$1.3M	Add +0.6%
FTV Fortive Corp.	0.00%	14,886	$1.3M	Reduce -1.2%
XJPIX Nuveen Preferred Securities	0.00%	66,517	$1.3M	Reduce -0.7%
ETRN Equitrans Midstream Corp.	0.00%	102,436	$1.3M	Add +80.1%
MAS Masco Corp.	0.00%	16,215	$1.3M	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.00%	11,601	$1.3M	Reduce -75.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	18,601	$1.3M	Add +22.8%
WDC Western Digital Corp.	0.00%	18,717	$1.3M	Add +19.8%
LEG Leggett & Platt Inc.	0.00%	66,518	$1.3M	Reduce -45.8%
ICF iShares Select U.S. REIT ETF	0.00%	22,042	$1.3M	Reduce -39.2%
DASH DoorDash Inc. Class A	0.00%	9,213	$1.3M	Reduce -2.9%
HR Healthcare Realty Trust Inc.	0.00%	89,632	$1.3M	Add +75.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	39,306	$1.3M	Add +3.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,522	$1.3M	Add +9.3%
VALE Vale SA-SP ADR	0.00%	103,685	$1.3M	Reduce -0.8%
NOMD Nomad Foods Ltd.	0.00%	64,614	$1.3M	Add +21.1%
GFS Globalfoundries Inc.	0.00%	24,158	$1.3M	Reduce -13.1%
TASK Taskus Inc. Class A	0.00%	107,950	$1.3M	Add +53.2%
CHRD Chord Energy Corp.	0.00%	7,045	$1.3M	Add +7.9%
KNX Knight-Swift Transportation	0.00%	22,706	$1.2M	Add +1.5%
UBSI United Bankshares Inc.	0.00%	34,903	$1.2M	Reduce -11.9%
VTWG Vanguard Russell 2000 Growth	0.00%	6,330	$1.2M	Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	49,195	$1.2M	Reduce -1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	54,848	$1.2M	Reduce -48.5%
FSK FS KKR Capital Corp.	0.00%	64,859	$1.2M	Add +30.0%
TWLO Twilio Inc. Class A	0.00%	20,224	$1.2M	Reduce -55.3%
ENTG Entegris Inc.	0.00%	8,798	$1.2M	Add +10.9%
SDVD FT Vest Smid Rising Dividend	0.00%	56,105	$1.2M	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	33,879	$1.2M	Reduce -14.7%
TRMB Trimble Inc.	0.00%	19,135	$1.2M	Add +31.3%
MWA Mueller Water Products Inc. Class A	0.00%	76,409	$1.2M	Add +17.6%
SCHM Schwab US Mid Cap ETF	0.00%	15,094	$1.2M	Reduce -12.3%
NBIX Neurocrine Biosciences Inc.	0.00%	8,907	$1.2M	Add +3.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	21,832	$1.2M	Reduce -35.0%
TEX Terex Corp.	0.00%	19,033	$1.2M	Reduce -0.6%
CNOB Connectone Bancorp Inc.	0.00%	62,838	$1.2M	Reduce 0.0%
FCF First Commonwealth Finl Corp.	0.00%	88,008	$1.2M	No change
LSEA Landsea Homes Corp.	0.00%	84,147	$1.2M	Add +98.7%
TNDM Tandem Diabetes Care Inc.	0.00%	34,506	$1.2M	Add +4.5%
IYT iShares US Transportation Et	0.00%	17,300	$1.2M	Reduce -3.8%
WES Western Midstream Partners L	0.00%	34,043	$1.2M	Add +177.3%
DGS Wisdomtree Em Small Cap	0.00%	23,783	$1.2M	Reduce -20.6%
BMAY Innovator U.S. Equity Buffer	0.00%	33,933	$1.2M	Reduce -29.4%
MRO Marathon Oil Corp.	0.00%	42,501	$1.2M	Reduce -14.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	37,799	$1.2M	Reduce -9.0%
TUSI Touchstone Ultra Short Incom	0.00%	47,400	$1.2M	Add +13.4%
DFAS Dimensional US Small Cap ETF	0.00%	19,157	$1.2M	Add +6.6%
QLYS Qualys Inc.	0.00%	7,150	$1.2M	Add +93.2%
SMTC Semtech Corp.	0.00%	43,250	$1.2M	New
XRN Global Medical REIT Inc.	0.00%	135,135	$1.2M	Reduce -1.4%
PRVA Privia Health Group Inc.	0.00%	60,306	$1.2M	Add +18.2%
WAT Waters Corp.	0.00%	3,415	$1.2M	Reduce -39.9%
HQL Abrdn Life Sciences Investor	0.00%	86,110	$1.2M	Add +5.0%
ITGR Integer Holdings Corp.	0.00%	10,013	$1.2M	Add +7.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	26,893	$1.2M	Reduce -5.2%
STOT SS DL St Dur TR Tact ETF	0.00%	24,759	$1.2M	Reduce -3.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	44,948	$1.2M	Reduce -40.9%
XBMEX BlackRock Health Sciences	0.00%	27,837	$1.2M	Add +8.3%
VVR Invesco Senior Income Trust	0.00%	269,258	$1.2M	Add +2.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	20,194	$1.2M	New
VFC VF Corp.	0.00%	75,108	$1.2M	Reduce -83.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	25,685	$1.1M	Reduce -14.4%
BWA Borgwarner Inc.	0.00%	33,040	$1.1M	Add +16.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	11,264	$1.1M	Add +0.1%
FDV Fed Hermes US Strat Div ETF	0.00%	45,306	$1.1M	Add +35.0%
HUM Humana Inc.	0.00%	3,295	$1.1M	Reduce -58.7%
RWJ Invesco S&P Smallcap 600	0.00%	26,698	$1.1M	Add +20.3%
HEES H&E Equipment Services Inc.	0.00%	17,743	$1.1M	No change
XPEL Xpel Inc.	0.00%	20,994	$1.1M	Add +61.4%
GWRE Guidewire Software Inc.	0.00%	9,693	$1.1M	Add +11.6%
PEY Invesco High Yield Equity Di	0.00%	54,653	$1.1M	Add +0.7%
AMG Affiliated Managers Group	0.00%	6,738	$1.1M	Reduce -7.1%
SCHF Schwab Intl Equity ETF	0.00%	28,891	$1.1M	Add +0.2%
OSPN Onespan Inc.	0.00%	96,759	$1.1M	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	45,000	$1.1M	Reduce -9.3%
IONQ Ionq Inc.	0.00%	112,175	$1.1M	Add +283.1%
ZYXIQ Zynex Inc.	0.00%	90,661	$1.1M	Reduce -27.0%
APP AppLovin Corp. Class A	0.00%	16,146	$1.1M	Add +167.0%
GAP The Gap Inc.	0.00%	40,526	$1.1M	Add +22.6%
USMC Principal US Mega-Cap ETF	0.00%	21,725	$1.1M	New
WS Worthington Steel Inc.	0.00%	31,103	$1.1M	Add +11.1%
AUB Atlantic Union Bankshares Co.	0.00%	31,270	$1.1M	Add +0.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	34,892	$1.1M	Reduce -8.8%
LVS Las Vegas Sands Corp.	0.00%	21,317	$1.1M	Add +49.9%
PCG P G & E Corp.	0.00%	65,702	$1.1M	Add +9.9%
SKX Skechers USA Inc. Class A	0.00%	17,978	$1.1M	Reduce -0.2%
URA Global X Uranium ETF	0.00%	38,138	$1.1M	Add +33.3%
PECO Phillips Edison & Company Inc.	0.00%	30,648	$1.1M	No change
USAP Universal Stainless & Alloy	0.00%	48,902	$1.1M	Add +332.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	11,007	$1.1M	Reduce -53.9%
SWKS Skyworks Solutions Inc.	0.00%	10,098	$1.1M	Reduce -36.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	20,474	$1.1M	Add +36.8%
MDU Mdu Resources Group Inc.	0.00%	43,312	$1.1M	Reduce -12.2%
PCTY Paylocity Holding Corp.	0.00%	6,343	$1.1M	Add +12.6%
XGDVX Gabelli Dividend & Income TR	0.00%	47,269	$1.1M	Add +14.1%
MANH Manhattan Associates Inc.	0.00%	4,338	$1.1M	Add +5.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,006	$1.1M	Reduce -32.0%
FALN iShares Fallen Angels ETF	0.00%	40,372	$1.1M	Reduce -55.1%
JOBY Joby Aviation Inc.	0.00%	202,223	$1.1M	Add +84.3%
OUSA Alps Oshares US Quality Divi	0.00%	21,865	$1.1M	Add +4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	11,129	$1.1M	Add +30.8%
BAPR Innovator U.S. Equity Buffer	0.00%	26,937	$1.1M	Reduce -64.7%
OLN Olin Corp.	0.00%	18,265	$1.1M	Reduce -18.1%
OHI Omega Healthcare Investors	0.00%	33,867	$1.1M	Reduce -5.4%
ERIE Erie Indemnity Company Class A	0.00%	2,666	$1.1M	Add +17.9%
GBAB Guggenheim Taxable Municipal	0.00%	65,910	$1.1M	Reduce -2.3%
NBN Northeast Bank	0.00%	19,349	$1.1M	Add +17.3%
BCSF Bain Capital Specialty Finan	0.00%	68,202	$1.1M	Add +28.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	88,046	$1.1M	Reduce -16.8%
NSA National Storage Affiliates	0.00%	27,161	$1.1M	Add +10.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	45,046	$1.1M	Add +3.0%
BOCT Innovator U.S. Equity Buffer	0.00%	26,198	$1.1M	Reduce -4.0%
OCIO Clearshares Ocio ETF	0.00%	33,039	$1.1M	Reduce -2.5%
AGR Avangrid Inc.	0.00%	29,007	$1.1M	Add +9.9%
TJUL Innovator Equity Defined Pro	0.00%	40,013	$1.1M	Reduce -18.9%
OWL Blue Owl Capital Inc.	0.00%	55,664	$1.1M	Add +270.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	32,453	$1.0M	Reduce -9.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	26,700	$1.0M	Add +293.9%
LEA Lear Corp.	0.00%	7,197	$1.0M	Add +16.0%
ELAN Elanco Animal Health Inc.	0.00%	63,978	$1.0M	Add +4.3%
REM iShares Mortgage Real Estate	0.00%	44,816	$1.0M	Add +23.6%
AREC American Resources Corp.	0.00%	738,456	$1.0M	Reduce -1.9%
ADUS Addus Homecare Corp.	0.00%	10,065	$1.0M	Reduce -6.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	101,410	$1.0M	Add +5.4%
FMHI First Trust Municipal High I	0.00%	21,417	$1.0M	Reduce -10.1%
UNIT Uniti Group LLC Com SHS	0.00%	174,883	$1.0M	Reduce -3.4%
MTRN Materion Corp.	0.00%	7,826	$1.0M	Reduce -0.7%
FTXH First Trust Nasdaq Pharmaceu	0.00%	36,764	$1.0M	New
PLNT Planet Fitness Inc. Class A	0.00%	16,388	$1.0M	Add +1.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	44,666	$1.0M	Reduce -2.7%
H Hyatt Hotels Corp. Class A	0.00%	6,410	$1.0M	Reduce -0.5%
MUR Murphy Oil Corp.	0.00%	22,359	$1.0M	New
FHLC Fidelity MSCI Health Care	0.00%	14,636	$1.0M	Add +9.1%
NTSX Wisdomtree US Efficient Core	0.00%	24,098	$1.0M	Reduce -32.7%
AYI Acuity Inc.	0.00%	3,783	$1.0M	Add +19.5%
STXV Strive 1000 Value ETF	0.00%	35,050	$1.0M	New
OBE Obsidian Energy Ltd.	0.00%	123,305	$1.0M	Add +2.4%
FROG Jfrog Ltd.	0.00%	22,938	$1.0M	Add +16.4%
UBS UBS Group AG-Reg	0.00%	32,967	$1.0M	Add +34.5%
SNX TD Synnex Corp.	0.00%	8,909	$1.0M	New
FVC First Trust Dorsey Wright DY	0.00%	29,168	$1.0M	Reduce -2.4%
HRMY Harmony Biosciences Holdings	0.00%	29,974	$1.0M	Add +9.0%
CBT Cabot Corp.	0.00%	10,911	$1.0M	Add +125.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,510	$998K	Add +28.7%
PBF PBF Energy Inc. Class A	0.00%	17,320	$997K	Reduce -2.9%
HBB Hamilton Beach Brand-A	0.00%	40,803	$994K	New
RNG Ringcentral Inc. Class A	0.00%	28,610	$994K	Add +3.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,525	$993K	Reduce -14.3%
SON Sonoco Products Co.	0.00%	17,152	$992K	Add +26.2%
TRI Thomson Reuters Corp.	0.00%	6,360	$991K	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	65,093	$990K	Add +48.8%
KEX Kirby Corp.	0.00%	10,369	$988K	Add +1.2%
TPR Tapestry Inc.	0.00%	20,697	$983K	Reduce -10.4%
RVTY Revvity Inc.	0.00%	9,353	$982K	Add +104.7%
GNE Genie Energy Ltd. Class B	0.00%	65,054	$981K	Add +10.2%
ACWV iShares MSCI Global Min Vol	0.00%	9,315	$981K	Reduce -11.7%
SPH Suburban Propane Partners LP	0.00%	47,810	$977K	Add +1.3%
FN Fabrinet	0.00%	5,168	$977K	Add +14.4%
TBLD Thornburg Income Builder Opp	0.00%	60,297	$975K	Add +14.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	14,940	$974K	Reduce -14.6%
FTDR Frontdoor Inc.	0.00%	29,807	$971K	Add +288.6%
EQNR Equinor ASA-Spon ADR	0.00%	35,881	$970K	Reduce -5.5%
FDVV Fidelity High Dividend ETF	0.00%	21,359	$968K	Add +79.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	79,626	$967K	Add +32.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	19,135	$966K	New
AA Alcoa Corp.	0.00%	28,544	$965K	Reduce -23.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,736	$963K	Reduce -28.2%
EQH Equitable Holdings Inc.	0.00%	25,295	$961K	Reduce -2.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	144,449	$961K	Add +55.3%
GNL Global Net Lease Inc.	0.00%	123,528	$960K	Add +28.9%
GEF Greif Inc. Class A	0.00%	13,844	$956K	Reduce -33.2%
NCLH Norwegian Cruise Line Holdin	0.00%	45,532	$953K	Add +2.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30,574	$951K	Reduce -6.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	84,911	$951K	New
BJUN Innovator U.S. Equity Buffer	0.00%	25,296	$951K	Reduce -12.6%
OLED Universal Display Corp.	0.00%	5,637	$950K	Reduce -0.4%
KBE SS SPDR S&P Bank ETF	0.00%	20,116	$948K	Reduce -13.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	40,706	$944K	Reduce -0.8%
MORN Morningstar Inc.	0.00%	3,058	$943K	Reduce -5.6%
SEE Sealed Air Corp.	0.00%	25,334	$942K	Add +9.3%
SCHR Schwab Intermediate-Term US	0.00%	19,150	$939K	Reduce -84.5%
BMBL Bumble Inc. Class A	0.00%	82,568	$937K	New
TCPC BlackRock TCP Capital Corp.	0.00%	89,674	$935K	Reduce -1.9%
ENVX Enovix Corp.	0.00%	116,746	$935K	Add +19.1%
COMT iShares Gsci Commodity Dynam	0.00%	34,532	$932K	Reduce -2.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	112,240	$930K	Add +5.1%
BELFA Bel Fuse Inc. Class A	0.00%	13,123	$929K	Add +8.8%
EDU New Oriental Educatio-SP ADR	0.00%	10,669	$926K	Reduce -20.1%
PCN PIMCO Corporate & Income STR	0.00%	66,262	$926K	Add +4.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,616	$925K	Add +6.1%
ALNT Allient Inc.	0.00%	25,802	$921K	Add +8.3%
LCTD iShares World Ex U.S. Carbon	0.00%	20,049	$916K	Add +23.1%
ROCK Gibraltar Industries Inc.	0.00%	11,283	$909K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	16,989	$908K	New
DRIL-QUIP INC	0.00%	40,172	$905K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	30,368	$904K	Reduce -90.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,278	$902K	Reduce -5.7%
MSGS Madison Square Garden Sports	0.00%	4,887	$902K	Reduce -11.7%
BROS Dutch Bros Inc. Class A	0.00%	27,295	$901K	Add +96.4%
SGC Superior Group of Cos Inc.	0.00%	54,521	$901K	New
MLCO Melco Resorts & Entert-ADR	0.00%	124,379	$897K	Add +7.8%
TTC Toro Co.	0.00%	9,750	$893K	Add +20.4%
USFD US Foods Holding Corp.	0.00%	16,528	$892K	Reduce -11.7%
EWZ iShares MSCI Brazil ETF	0.00%	27,472	$891K	Add +23.8%
DT Dynatrace Inc.	0.00%	19,156	$890K	Reduce -43.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	43,286	$887K	Add +5.6%
TDV Proshares S&P Tech DVD Arist	0.00%	12,320	$887K	Add +4.0%
BC Brunswick Corp.	0.00%	9,174	$886K	Add +45.1%
ISCV iShares Morningstar Small-Ca	0.00%	14,473	$886K	Reduce -2.8%
L Loews Corp.	0.00%	11,309	$885K	Reduce -6.1%
IYR iShares US Real Estate ETF	0.00%	9,813	$882K	Add +9.2%
EWBC East West Bancorp Inc.	0.00%	11,114	$879K	Reduce -30.2%
BAND Bandwidth Inc. Class A	0.00%	48,058	$878K	Reduce -34.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	94,332	$878K	New
XMAR FT Vest US Equity Enhance &	0.00%	26,100	$877K	Add +222.2%
IMCB iShares Morningstar Mid-Cap	0.00%	12,009	$875K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	32,207	$871K	Add +44.4%
CNQ Canadian Natural Resources	0.00%	11,395	$870K	Reduce -1.6%
FVRR Fiverr International Ltd.	0.00%	41,268	$870K	Add +21.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,780	$868K	Reduce -6.5%
SLRC SLR Investment Corp.	0.00%	56,531	$868K	Add +11.2%
ALV Autoliv Inc.	0.00%	7,182	$865K	Reduce -35.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	106,699	$862K	Add +34.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	19,374	$861K	Reduce -6.4%
BIT BlackRock Multi-Sector Inc.	0.00%	54,153	$860K	Add +2.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	118,935	$859K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	10,261	$857K	Reduce -6.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	51,726	$856K	Add +81.3%
FNB FNB Corp.	0.00%	60,472	$853K	Add +5.1%
SHAK Shake Shack Inc. Class A	0.00%	8,195	$853K	New
XMMO Invesco S&P Midcap Momentum	0.00%	7,416	$852K	Add +39.2%
DB Deutsche Bank AG-Registered	0.00%	53,905	$850K	Reduce -1.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	43,745	$849K	Add +0.4%
IHE iShares US Pharmaceuticals E	0.00%	12,489	$848K	Reduce -65.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	15,018	$847K	Reduce -22.9%
SANM Sanmina Corp.	0.00%	13,627	$847K	Add +26.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	19,750	$846K	Add +31.8%
ENS Enersys	0.00%	8,949	$845K	Add +4.4%
GSBD Goldman Sachs BDC Inc.	0.00%	56,354	$844K	Reduce -6.6%
SUM Summit Materials Inc. Class A	0.00%	18,839	$840K	Add +39.0%
MOO Vaneck Agribusiness ETF	0.00%	11,176	$840K	Reduce -11.5%
APPF Appfolio Inc. Class A	0.00%	3,401	$839K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	64,922	$839K	Add +4.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,761	$838K	Reduce -64.1%
ITM Vaneck Intermediate Muni ETF	0.00%	18,012	$838K	Reduce -0.1%
MGRC McGrath Rentcorp	0.00%	6,769	$835K	Reduce -7.2%
MOD Modine Manufacturing Co.	0.00%	8,753	$833K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	20,596	$832K	Reduce -39.8%
CGBD Carlyle Secured Lending Inc.	0.00%	51,117	$832K	Add +15.7%
CHGG Chegg Inc.	0.00%	109,821	$831K	Add +26.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	7,230	$829K	Reduce -23.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	39,325	$828K	Reduce -7.3%
MTDR Matador Resources Co.	0.00%	12,402	$828K	New
WTFC Wintrust Financial Corp.	0.00%	7,920	$827K	Add +29.8%
BPOP Popular Inc.	0.00%	9,360	$825K	Add +53.8%
HDSN Hudson Technologies Inc.	0.00%	74,836	$824K	Add +22.5%
JFR Nuveen Floating Rate Income	0.00%	94,306	$823K	Reduce -3.0%
ALKS Alkermes PLC	0.00%	30,371	$822K	Reduce -9.1%
TAN Invesco Solar ETF	0.00%	18,079	$820K	Reduce -39.3%
FPXI First Trust International Eq	0.00%	17,733	$819K	Reduce -41.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	69,219	$818K	Reduce -7.8%
PNW Pinnacle West Capital	0.00%	10,944	$818K	Add +14.6%
FNY First Trust Mid Cap Growth	0.00%	10,811	$817K	Add +1.4%
LMB Limbach Holdings Inc.	0.00%	19,697	$816K	Add +8.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16,149	$816K	New
BSEP Innovator U.S. Equity Buffer	0.00%	20,716	$814K	Reduce -3.4%
QRVO Qorvo Inc.	0.00%	7,063	$811K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	22,636	$811K	Add +7.0%
IPG Interpublic Group of Cos Inc.	0.00%	24,831	$810K	Add +2.5%
IYK iShares US Consumer Staples	0.00%	11,952	$808K	Add +8.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	28,235	$807K	Add +2.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	26,745	$805K	Add +76.2%
IIPR Innovative Industrial Proper	0.00%	7,778	$805K	Reduce -5.3%
AMKR Amkor Technology Inc.	0.00%	24,869	$802K	Add +30.6%
JILL J. Jill Inc.	0.00%	24,888	$796K	Add +9.3%
OCSL Oaktree Specialty Lending Co.	0.00%	40,426	$795K	Reduce -2.8%
SUN Sunoco LP	0.00%	13,182	$795K	Reduce -4.3%
SLVM Sylvamo Corp.	0.00%	12,870	$795K	Add +4.4%
CRON Cronos Group Inc.	0.00%	304,063	$794K	Add +50.4%
PMT Pennymac Mortgage Investment	0.00%	54,021	$793K	Add +12.4%
PKW Invesco Buyback Achievers Et	0.00%	7,308	$791K	Add +19.4%
PNNT Pennantpark Investment Corp.	0.00%	114,949	$791K	Add +0.3%
CFO Victoryshares US 500 Enhance	0.00%	12,000	$791K	Reduce -2.5%
RFDA Alps Dynamic US Dividend Adv	0.00%	15,559	$790K	Reduce -0.9%
FWONA Liberty Media Corp. Class A	0.00%	13,413	$788K	Add +13.5%
EHC Encompass Health Corp.	0.00%	9,521	$786K	Add +37.4%
TKO Tko Group Holdings Inc.	0.00%	9,097	$786K	Add +31.3%
CCOI Cogent Communications Holdin	0.00%	12,021	$785K	Add +25.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	29,622	$782K	Add +11.1%
LUNA Luna Innovations Inc.	0.00%	243,431	$780K	Reduce -0.5%
FDUS Fidus Investment Corp.	0.00%	39,429	$778K	Add +1.3%
MASI Masimo Corp.	0.00%	5,270	$774K	Reduce -3.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	11,838	$773K	Reduce -1.2%
PNRG Primeenergy Resources Corp.	0.00%	7,701	$772K	Add +8.6%
PVH PVH Corp.	0.00%	5,477	$770K	Reduce -32.9%
NARI Inari Medical Inc.	0.00%	16,021	$769K	Add +1.2%
X United States Steel Corp.	0.00%	18,854	$769K	Reduce -6.8%
CC The Chemours Co.	0.00%	29,242	$768K	Reduce -18.1%
CVCO Cavco Industries Inc.	0.00%	1,923	$767K	Add +12.8%
ADX Adams Diversified Equity	0.00%	39,161	$764K	Add +0.6%
ALK Alaska Air Group Inc.	0.00%	17,780	$764K	Add +3.3%
RCS PIMCO Strategic Income Fund	0.00%	125,213	$763K	Reduce -0.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	43,009	$762K	Add +17.2%
ETSY Etsy Inc.	0.00%	11,078	$761K	Add +26.2%
GXO Gxo Logistics Inc.	0.00%	14,137	$760K	Reduce -10.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	20,901	$760K	Reduce -13.7%
PEGA Pegasystems Inc.	0.00%	11,722	$758K	New
KRT Karat Packaging Inc.	0.00%	26,444	$757K	Add +8.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	38,359	$754K	Add +11.8%
UCTT Ultra Clean Holdings Inc.	0.00%	16,350	$751K	Reduce -0.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	15,958	$750K	Add +9.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,540	$748K	Add +23.5%
NATH Nathan's Famous Inc.	0.00%	10,556	$747K	Add +9.4%
PBPB Potbelly Corp.	0.00%	61,693	$747K	Add +8.8%
DDIV First Trust Dorsey Wright Mo	0.00%	21,909	$746K	Add +8.8%
CRGY Crescent Energy Inc. Class A	0.00%	62,436	$743K	Reduce -40.8%
ILF iShares Latin America 40 ETF	0.00%	26,031	$740K	Add +1.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,852	$740K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,657	$738K	Reduce -57.4%
RRX Regal Rexnord Corp.	0.00%	4,090	$737K	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,422	$736K	Reduce -3.1%
IAT iShares US Regional Banks Et	0.00%	16,942	$735K	Reduce -26.1%
LECO Lincoln Electric Holdings	0.00%	2,878	$735K	Reduce -7.7%
OKTA Okta Inc.	0.00%	7,013	$734K	Reduce -2.2%
CCK Crown Holdings Inc.	0.00%	9,171	$727K	Reduce -1.3%
HFRO Highland Opport & Income	0.00%	103,299	$726K	Add +3.4%
RCMT RCM Technologies Inc.	0.00%	33,979	$726K	Add +8.8%
FDT First Trust Develp MKT Ex-US	0.00%	12,883	$723K	Reduce -11.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	27,300	$723K	New
IGLD FT Vest Gold Strategy Target	0.00%	36,621	$721K	Add +9.8%
EVRG Evergy Inc.	0.00%	13,464	$719K	Add +10.0%
AIZ Assurant Inc.	0.00%	3,816	$718K	Add +5.2%
TECH Bio-Techne Corp.	0.00%	10,164	$715K	Add +2.3%
SUB iShares Short-Term National	0.00%	6,825	$715K	Reduce -40.5%
IHDG Wisdomtree International Hed	0.00%	15,526	$713K	Add +15.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,000	$709K	Reduce -8.8%
BBH Vaneck Biotech ETF	0.00%	4,265	$709K	Reduce -3.4%
EWG iShares MSCI Germany ETF	0.00%	22,287	$708K	New
HI Hillenbrand Inc.	0.00%	14,049	$707K	Add +4.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,994	$707K	Add +4.4%
COLD Americold Realty Trust Inc.	0.00%	28,330	$706K	Add +9.5%
CORT Corcept Therapeutics Inc.	0.00%	28,010	$706K	New
TWIN Twin Disc Inc.	0.00%	42,695	$706K	Add +9.2%
MITT TPG Mortgage Investment Trus	0.00%	115,018	$704K	New
SIRI Sirius XM Holdings Inc.	0.00%	181,072	$703K	Add +239.2%
G Genpact Ltd.	0.00%	21,329	$703K	New
SMLR Semler Scientific Inc.	0.00%	23,962	$700K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	14,100	$699K	Reduce -5.7%
WEYS Weyco Group Inc.	0.00%	21,932	$699K	Add +9.0%
PINK Simplify Health Care ETF	0.00%	22,479	$695K	New
CBSH Commerce Bancshares Inc.	0.00%	13,031	$693K	Reduce -3.7%
WOLF Wolfspeed Inc.	0.00%	23,457	$692K	Reduce -31.9%
GUT Gabelli Utility Trust	0.00%	124,459	$691K	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	266,603	$691K	Add +19.3%
LITE Lumentum Holdings Inc.	0.00%	14,587	$691K	Add +1.8%
PEN Penumbra Inc.	0.00%	3,088	$689K	New
RMR RMR Group Inc./the - A	0.00%	28,696	$689K	New
BLBD Blue Bird Corp.	0.00%	17,935	$688K	New
IJUL Innovator International Deve	0.00%	24,358	$687K	Reduce -8.2%
LMNR Limoneira Co.	0.00%	35,138	$687K	Add +9.1%
BAR Graniteshares Gold Trust	0.00%	31,252	$686K	Reduce -10.1%
DFIV Dimensional International Va	0.00%	18,646	$685K	Reduce -7.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,262	$684K	Add +110.5%
AMX America Movil Sab DE CV	0.00%	36,653	$684K	Add +0.9%
AXS Axis Capital Holdings Ltd.	0.00%	10,505	$683K	New
EBF Ennis Inc.	0.00%	33,276	$682K	Add +7.3%
HEI.A Heico Corp. Class A	0.00%	4,419	$680K	New
DORM Dorman Products Inc.	0.00%	7,047	$679K	Reduce -11.6%
ICOW Pacer Developed Markets Inte	0.00%	21,210	$678K	Add +31.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	15,940	$677K	Reduce -6.7%
PJP Invesco Pharmaceuticals ETF	0.00%	8,449	$677K	New
WDFC WD-40 Co.	0.00%	2,672	$677K	Reduce -27.7%
VIRC Virco MFG Corporation	0.00%	61,770	$675K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	12,136	$674K	Add +57.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	29,513	$673K	No change
BOTZ Global X Robotics & Artifici	0.00%	21,098	$671K	Add +51.3%
AMN Amn Healthcare Services Inc.	0.00%	10,716	$670K	Add +272.5%
BGR BlackRock Enrgy & Res TR	0.00%	50,466	$669K	Add +1.7%
HALO Halozyme Therapeutics Inc.	0.00%	16,454	$669K	Add +28.7%
VTR Ventas Inc.	0.00%	15,361	$669K	Add +8.1%
EJAN Innovator Emerging Markets P	0.00%	23,093	$668K	Reduce -4.2%
TU Telus Corp.	0.00%	41,615	$666K	Add +44.5%
PFLT Pennantpark Floating Rate Ca	0.00%	58,395	$665K	Add +50.9%
IYY iShares Dow Jones U.S. ETF	0.00%	5,184	$664K	Add +116.8%
FJP First Trust Japan	0.00%	12,024	$663K	Reduce -43.4%
LYTS Lsi Industries Inc.	0.00%	43,879	$663K	Add +9.0%
TYG Tortoise Energy Infrastruct	0.00%	21,405	$662K	Add +11.3%
FT Franklin Universal Trust	0.00%	99,388	$660K	Reduce -30.6%
AI C3.AI Inc. Class A	0.00%	24,354	$659K	Reduce -7.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	15,351	$658K	Reduce -20.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,797	$657K	Add +1.0%
WRBY Warby Parker Inc. Class A	0.00%	48,245	$657K	Add +302.0%
XRX Xerox Holdings Corp.	0.00%	36,721	$657K	Add +36.9%
BBW Build-A-Bear Workshop Inc.	0.00%	21,970	$656K	Add +9.7%
STGW Stagwell Inc.	0.00%	104,913	$653K	Reduce -61.8%
TTSH Tile Shop Hldgs Inc.	0.00%	92,910	$653K	Add +9.2%
SPB Spectrum Brands Holdings Inc.	0.00%	7,324	$652K	Add +0.9%
WNC Wabash National Corp.	0.00%	21,761	$652K	Reduce -1.1%
SIGI Selective Insurance Group	0.00%	5,951	$650K	Add +48.5%
JMUB JPMorgan Municipal ETF	0.00%	12,787	$649K	Reduce -22.1%
OFG Ofg Bancorp	0.00%	17,618	$649K	New
BE Bloom Energy Corp. Class A	0.00%	57,636	$648K	Reduce -21.6%
MLN Vaneck Long Muni ETF	0.00%	36,001	$648K	Add +140.8%
FEM First Trust Emerging Markets	0.00%	28,286	$647K	Reduce -2.0%
BG Bunge Global SA	0.00%	6,312	$647K	Reduce -8.7%
EWY iShares MSCI South Korea ETF	0.00%	9,607	$645K	New
KBR KBR Inc.	0.00%	10,115	$644K	Reduce -22.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	8,010	$643K	New
WASH Washington Trust Bancorp	0.00%	23,930	$643K	Add +47.0%
LI Li Auto Inc. - ADR	0.00%	21,193	$642K	New
KBWP Invesco KBW Property & Casua	0.00%	5,933	$639K	Add +26.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,572	$639K	Reduce -11.7%
AMR Alpha Metallurgical Resource	0.00%	1,927	$638K	Reduce -11.3%
BERY Berry Global Group Inc.	0.00%	10,553	$638K	Reduce -6.2%
CW Curtiss-Wright Corp.	0.00%	2,491	$638K	Add +8.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5,781	$637K	Reduce -1.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	6,842	$637K	Reduce -40.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	24,955	$637K	Add +5.2%
DFAT Dimensional US Target Value	0.00%	11,685	$636K	No change
IXP iShares Global Comm Services	0.00%	7,555	$636K	Add +5.5%
NTES Netease Inc.-ADR	0.00%	6,150	$636K	Add +1.0%
CIVI Civitas Resources Inc.	0.00%	8,346	$634K	Add +2.1%
EWN iShares MSCI Netherlands ETF	0.00%	12,822	$634K	New
ODC Oil-Dri Corp. of America	0.00%	8,490	$633K	Add +9.1%
PWV Invesco Large Cap Value ETF	0.00%	11,150	$632K	Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,339	$630K	Reduce -18.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,680	$625K	New
VLGEA Village Super Market Class A	0.00%	21,794	$624K	Add +6.0%
DCO Ducommun Inc.	0.00%	12,132	$622K	Add +9.0%
NGVC Natural Grocers BY Vitamin C	0.00%	34,475	$622K	Add +9.1%
PTY PIMCO Corporate & Income Opp	0.00%	41,855	$622K	Add +5.4%
OEC Orion SA	0.00%	26,441	$622K	Add +11.1%
KT KT Corp.-SP ADR	0.00%	44,300	$621K	Reduce -3.7%
NWL Newell Brands Inc.	0.00%	77,221	$620K	Add +15.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,784	$619K	Reduce -6.7%
DCRE DBL Comm Real Est Debt	0.00%	12,066	$618K	Reduce -4.8%
ATR Aptargroup Inc.	0.00%	4,285	$617K	Add +1.5%
FTXR First Trust Nasdaq Transport	0.00%	19,102	$615K	Reduce -10.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	9,404	$615K	Reduce -13.2%
INCM Franklin Income Focus ETF	0.00%	23,559	$614K	Add +16.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12,491	$614K	Reduce -56.9%
ESNT Essent Group Ltd.	0.00%	10,297	$613K	Add +2.9%
MMI Marcus & Millichap Inc.	0.00%	17,910	$612K	Add +21.8%
CRSP Crispr Therapeutics AG	0.00%	8,982	$612K	Reduce -3.0%
SBGI Sinclair Inc.	0.00%	45,379	$611K	Add +32.3%
ESEA Euroseas Ltd.	0.00%	17,053	$611K	Add +18.8%
CUBI Customers Bancorp Inc.	0.00%	11,493	$610K	Reduce -12.9%
FRD Friedman Industries	0.00%	32,526	$610K	Add +9.6%
GRBK Green Brick Partners Inc.	0.00%	10,124	$610K	Reduce -9.4%
TME Tencent Music Entertainm-ADR	0.00%	54,547	$610K	Add +10.5%
DOX Amdocs Ltd.	0.00%	6,747	$610K	Reduce -12.7%
NSP Insperity Inc.	0.00%	5,552	$609K	Add +37.0%
RL Ralph Lauren Corp.	0.00%	3,241	$609K	Add +26.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,628	$608K	Add +143.9%
MPT Medical Properties Trust Inc.	0.00%	129,391	$608K	Reduce -16.2%
PSCT Invesco S&P Smallcap Informa	0.00%	13,056	$606K	Add +2.3%
XAR SS SPDR S&P Aerospace Def	0.00%	4,314	$606K	Add +9.0%
FXI iShares China Large-Cap ETF	0.00%	25,130	$605K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,693	$605K	New
UHS Universal Health Services-B	0.00%	3,316	$605K	Reduce -2.0%
EQAL Invesco Russell 1000 Equal W	0.00%	13,083	$604K	Add +41.9%
AIO Virtus Artific Intel & Tech	0.00%	30,094	$604K	Add +74.9%
IWY iShares Russell Top 200 Grow	0.00%	3,089	$603K	Reduce -10.8%
ESPO Vaneck Videogaming Esports	0.00%	9,650	$603K	No change
PLMR Palomar Holdings Inc.	0.00%	7,180	$602K	New
BBSI Barrett Business SVCS Inc.	0.00%	4,739	$601K	Reduce -2.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	62,528	$601K	Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,563	$599K	Add +50.6%
KELYA Kelly Services Inc. Class A	0.00%	23,939	$599K	Add +11.2%
XME SS SPDR S&P Metals Mining	0.00%	9,934	$599K	Reduce -13.3%
SSTK Shutterstock Inc.	0.00%	13,080	$599K	Reduce -34.5%
GCT Gigacloud Technology Inc. Class A	0.00%	22,402	$599K	New
NX Quanex Building Products	0.00%	15,564	$598K	Add +2.0%
OXM Oxford Industries Inc.	0.00%	5,313	$597K	Add +13.5%
THQ Abrdn Healthcare Opport	0.00%	29,630	$596K	Add +0.2%
STNG Scorpio Tankers Inc.	0.00%	8,334	$596K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	22,355	$592K	Add +4.1%
FSMB First Trust Short Dur Manag	0.00%	29,814	$591K	Reduce -22.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	17,029	$591K	Add +9.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	16,754	$591K	Add +2.9%
GBX Greenbrier Companies Inc.	0.00%	11,333	$590K	New
VIST Vista Energy Sab DE CV	0.00%	14,255	$590K	Add +12.2%
NZF Nuveen Municipal Credit Inc.	0.00%	48,159	$589K	Reduce -2.2%
ATSG Air Transport Services Group	0.00%	42,763	$588K	Add +70.0%
CSW CSW Industrials Inc.	0.00%	2,505	$588K	Reduce -5.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	55,673	$588K	Reduce -1.8%
ALGT Allegiant Travel Co.	0.00%	7,799	$587K	Add +18.8%
MTD Mettler-Toledo International	0.00%	440	$586K	Add +69.9%
GSL Global Ship Lease Inc. Class A	0.00%	28,751	$584K	Add +10.4%
MP MP Materials Corp.	0.00%	40,745	$583K	Reduce -45.1%
RNR Renaissancere Holdings Ltd.	0.00%	2,482	$583K	Add +25.9%
HGV Hilton Grand Vacations Inc.	0.00%	12,330	$582K	Add +4.4%
PXE Invesco Energy Exploration	0.00%	16,257	$582K	Reduce -18.1%
EWD iShares MSCI Sweden ETF	0.00%	14,573	$582K	New
EPHE iShares MSCI Philippines ETF	0.00%	21,081	$582K	New
MAC The Macerich Co.	0.00%	33,768	$582K	Add +47.0%
MSBI Midland States Bancorp Inc.	0.00%	23,136	$581K	New
TRNO Terreno Realty Corp.	0.00%	8,754	$581K	Add +12.0%
DIOD Diodes Inc.	0.00%	8,227	$580K	Add +77.0%
VMO Invesco Municipal Opport	0.00%	59,652	$580K	Add +12.0%
ST Sensata Technologies Holdplc	0.00%	15,772	$579K	Reduce -15.5%
EWM iShares MSCI Malaysia ETF	0.00%	26,510	$578K	New
FTRE Fortrea Holdings Inc.	0.00%	14,369	$577K	Reduce -37.1%
GASS Stealthgas Inc.	0.00%	97,163	$577K	Add +9.0%
OGS One Gas Inc.	0.00%	8,904	$575K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	19,057	$575K	New
IXG iShares Global Financials Et	0.00%	6,609	$573K	Add +3.4%
SCM Stellus Capital Investment C	0.00%	43,825	$573K	Reduce -2.2%
WTW Willis Towers Watson PLC	0.00%	2,084	$573K	Reduce -8.7%
MHF Western Asset Municipal High	0.00%	84,295	$572K	Add +8.5%
DISV Dimensional International SM	0.00%	20,993	$571K	Reduce -9.7%
MUNI PIMCO Intermediate Municipal	0.00%	10,880	$571K	Reduce -4.0%
THW Abrdn World Healthcare Fund	0.00%	43,134	$571K	Reduce -17.2%
FHN First Horizon Corp.	0.00%	36,983	$570K	Reduce -29.2%
EPC Edgewell Personal Care Co.	0.00%	14,707	$568K	New
CVEO Civeo Corp.	0.00%	21,119	$567K	Add +8.9%
GSBC Great Southern Bancorp Inc.	0.00%	10,349	$567K	Add +22.4%
R Ryder System Inc.	0.00%	4,717	$567K	Add +73.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	23,846	$566K	Add +10.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,993	$565K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	44,000	$565K	Reduce -7.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	18,128	$565K	Add +3.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	38,515	$565K	Add +2.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,899	$564K	Reduce -0.1%
BTX BlackRock Tech & Priv Eqty	0.00%	69,186	$563K	Add +9.8%
IMXI International Money Express	0.00%	24,596	$562K	New
DOCS Doximity Inc. Class A	0.00%	20,802	$560K	Add +17.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,318	$559K	Add +24.2%
HIBB Hibbett Inc.	0.00%	7,275	$559K	New
EWS iShares MSCI Singapore ETF	0.00%	30,435	$559K	Reduce -2.6%
AEE Ameren Corporation	0.00%	7,537	$557K	Add +1.7%
OZK Bank Ozk	0.00%	12,255	$557K	Add +22.8%
ENPH Enphase Energy Inc.	0.00%	4,606	$557K	Reduce -20.2%
ITRN Ituran Location and Control	0.00%	19,897	$556K	Reduce -14.3%
CGMU Cap Group Municipal Income	0.00%	20,557	$555K	Add +21.5%
ICLN iShares Global Clean Energy	0.00%	39,665	$555K	Add +45.7%
DNOW Dnow Inc.	0.00%	36,503	$555K	New
SWX Southwest Gas Holdings Inc.	0.00%	7,289	$555K	Reduce -4.0%
INTF iShares International Equity	0.00%	18,570	$554K	Reduce -7.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	12,984	$553K	No change
CAR Avis Budget Group Inc.	0.00%	4,517	$553K	Add +77.8%
NPO Enpro Inc.	0.00%	3,278	$553K	Add +23.7%
PXI Invesco Dorsey Wright Energy	0.00%	11,292	$553K	Reduce -92.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	23,388	$552K	Reduce -0.8%
UNTY Unity Bancorp Inc.	0.00%	20,007	$552K	Add +6.0%
ABCB Ameris Bancorp	0.00%	11,388	$551K	Add +0.4%
CCD Calamos DYN Convert & Inc.	0.00%	25,289	$551K	Add +3.0%
THFF First Financial Corp.	0.00%	14,384	$551K	Add +17.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	11,670	$549K	Reduce -15.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	37,996	$549K	Add +3.4%
OGE Oge Energy Corp.	0.00%	15,999	$549K	Reduce -9.1%
LNTH Lantheus Holdings Inc.	0.00%	8,804	$548K	Add +10.0%
FEMS First Trust Emerging Markets	0.00%	14,102	$546K	Add +1.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	28,832	$546K	Reduce -28.3%
PDBC Invesco Optimum Yield Divers	0.00%	39,145	$543K	Reduce -4.9%
JAKK Jakks Pacific Inc.	0.00%	21,983	$543K	Add +9.6%
BBN BlackRock Taxable Muni BND	0.00%	33,130	$541K	Reduce -1.5%
PANL Pangaea Logistics Solutions	0.00%	77,555	$541K	Add +8.6%
LCF Touchstone US LRG Cap	0.00%	16,422	$539K	Add +24.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	10,733	$538K	Add +34.3%
THC Tenet Healthcare Corp.	0.00%	5,112	$537K	New
CHUY Chuy's Holdings Inc.	0.00%	15,873	$535K	Add +27.7%
COHU Cohu Inc.	0.00%	16,042	$535K	No change
IMAX Imax Corp.	0.00%	33,011	$534K	Add +28.0%
SHEN Shenandoah Telecommunication	0.00%	30,763	$534K	No change
SMTI Sanara Medtech Inc.	0.00%	14,352	$531K	Reduce -6.6%
EXAS Exact Sciences Corp.	0.00%	7,675	$530K	Reduce -48.5%
SAR Saratoga Investment Corp.	0.00%	22,843	$530K	Add +21.3%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	26,843	$530K	Add +7.8%
FFA First Trust Enhan Eqty Inc.	0.00%	27,969	$529K	Reduce -0.1%
HYDB iShares High Yield Systemati	0.00%	11,318	$529K	Reduce -55.2%
EVR Evercore Inc. Class A	0.00%	2,740	$528K	Add +106.0%
GNOV FT Vest US Equity Moderate B	0.00%	16,000	$527K	No change
AAAU Goldman Sachs Physical Gold	0.00%	23,948	$527K	No change
VPG Vishay Precision Group	0.00%	14,916	$527K	Reduce -0.6%
STXE Strive Em Markets Ex-China	0.00%	18,335	$526K	New
AMPY Amplify Energy Corp.	0.00%	79,642	$526K	Add +2.9%
KBWD Invesco KBW High Dividend Yi	0.00%	33,952	$526K	Reduce -3.6%
UDR Udr Inc.	0.00%	14,060	$526K	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	46,319	$525K	New
NATR Natures Sunshine Prods Inc.	0.00%	25,200	$523K	Add +8.9%
DSU BlackRock Debt Strategies	0.00%	47,198	$522K	Add +4.3%
IBMM iShares Ibonds Dec 2024 Term	0.00%	20,103	$522K	Add +21.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,542	$522K	Add +0.3%
ARMK Aramark	0.00%	16,020	$521K	Add +36.3%
ADC Agree Realty Corp.	0.00%	9,100	$520K	Add +126.8%
GMAB Genmab A/S -SP ADR	0.00%	17,369	$520K	Add +43.2%
KWEB Kranesh Csi China Internet	0.00%	19,798	$520K	New
LVHI Franklin International Low V	0.00%	17,464	$520K	No change
GTM Zoominfo Technologies Inc.	0.00%	32,427	$520K	Add +31.6%
COLL Collegium Pharmaceutical Inc.	0.00%	13,370	$519K	New
E Eni SPA-Sponsored ADR	0.00%	16,359	$519K	Add +12.0%
XRT SS SPDR S&P Retail ETF	0.00%	6,568	$519K	Add +133.4%
GBCI Glacier Bancorp Inc.	0.00%	12,850	$518K	Reduce -21.4%
HY Hyster-Yale Inc.	0.00%	8,070	$518K	Add +5.2%
SBAC SBA Communications Corp.	0.00%	2,389	$518K	Add +72.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	8,789	$517K	Add +76.7%
SPXC SPX Technologies Inc.	0.00%	4,189	$516K	No change
WCC Wesco International Inc.	0.00%	3,005	$515K	Reduce -23.8%
YUMC Yum China Holdings Inc.	0.00%	12,905	$514K	Reduce -2.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	64,798	$513K	Add +9.3%
DTD Wisdomtree US Total Dividend	0.00%	7,244	$512K	Reduce -1.0%
ADT Adt Inc.	0.00%	75,863	$510K	Add +3.0%
GRC Gorman-Rupp Co.	0.00%	12,905	$510K	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.00%	4,522	$510K	Add +14.4%
HUDSON PAC PPTYS INC	0.00%	79,105	$510K	New
RH RH	0.00%	1,461	$509K	Reduce -1.1%
RPD RAPID7 Inc.	0.00%	10,374	$509K	Reduce -3.2%
DAY Dayforce Inc.	0.00%	7,677	$508K	Reduce -83.7%
IGHG Proshares Ig Hedged	0.00%	6,617	$506K	Reduce -0.5%
RNGR Ranger Energy Services Class A	0.00%	44,860	$506K	Add +10.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,492	$504K	No change
ASX Ase Technology Holding -ADR	0.00%	45,785	$503K	Add +42.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	85,842	$503K	Add +9.6%
JVAL JPMorgan US Value Factor ETF	0.00%	12,070	$502K	Add +11.7%
CLBT Cellebrite Di Ltd.	0.00%	45,300	$502K	Add +240.1%
LIT Global X Lithium & Battery T	0.00%	11,041	$500K	Reduce -46.1%
MFIN Medallion Financial Corp.	0.00%	63,112	$499K	Reduce -23.9%
CMRE Costamare Inc.	0.00%	43,982	$499K	Add +1.7%
GJUL FT Vest US Equity Moderate B	0.00%	14,703	$498K	Reduce -20.4%
EGY Vaalco Energy Inc.	0.00%	71,501	$498K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30,272	$496K	Reduce -1.8%
RGLD Royal Gold Inc.	0.00%	4,068	$496K	Reduce -67.8%
MGPI MGP Ingredients Inc.	0.00%	5,745	$495K	New
OTTR Otter Tail Corp.	0.00%	5,716	$494K	No change
TFII Tfi International Inc.	0.00%	3,101	$494K	Add +1.6%
AVUS Avantis U.S. Equity ETF	0.00%	5,498	$492K	Add +0.2%
MT Arcelormittal-NY Registered	0.00%	17,849	$492K	Reduce -9.1%
COM Direxion Auspice BRD Cmdty	0.00%	17,355	$491K	New
KBWB Invesco KBW Bank ETF	0.00%	9,148	$491K	Reduce -10.0%
NRG NRG Energy Inc.	0.00%	7,259	$491K	Reduce -23.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	14,537	$490K	Add +24.1%
GAM General American Investors	0.00%	10,523	$489K	Reduce -2.2%
PCEF Invesco Cef Income Composite	0.00%	25,881	$488K	Reduce -3.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,181	$488K	Add +0.9%
PREMIER INC-CLASS A	0.00%	22,060	$488K	Reduce -0.8%
IYC iShares US Consumer Discreti	0.00%	5,945	$487K	Reduce -3.9%
SNAP Snap Inc. Class A	0.00%	42,303	$486K	Reduce -3.2%
VNO Vornado Realty Trust	0.00%	16,822	$484K	Reduce -0.8%
CII BlackRock Enhan LRG Cap Core	0.00%	24,786	$483K	Add +1.8%
EVRI Everi Holdings Inc.	0.00%	48,014	$483K	Add +44.5%
EVTC Evertec Inc.	0.00%	12,073	$482K	Add +19.2%
ABM Abm Industries Inc.	0.00%	10,787	$481K	New
CQP Cheniere Energy Partners LP	0.00%	9,744	$481K	Reduce -33.3%
CR Crane Co.	0.00%	3,550	$480K	Add +0.9%
IEZ iShares U.S. Oil Equipment &	0.00%	20,257	$479K	Reduce -3.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	39,398	$477K	Reduce -4.3%
QUAD Quad Graphics Inc.	0.00%	89,865	$477K	Add +9.8%
TDOC Teladoc Health Inc.	0.00%	31,594	$477K	Add +188.7%
MUSA Murphy USA Inc.	0.00%	1,135	$476K	New
HCSG Healthcare Services Group	0.00%	38,025	$475K	New
LRGF iShares US Equity Factor ETF	0.00%	8,819	$475K	Add +4.6%
OPRA Opera Ltd.-ADR	0.00%	30,065	$475K	New
VVX V2X Inc.	0.00%	10,164	$475K	Add +2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	16,165	$471K	Add +46.1%
ESGD iShares Trust iShares ESG Aw	0.00%	5,898	$471K	Reduce -14.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	59,500	$470K	Add +8.1%
CAPL Crossamerica Partners LP	0.00%	20,607	$470K	Add +10.0%
HLMN Hillman Solutions Corp.	0.00%	44,170	$470K	Add +29.4%
MCS Marcus Corporation	0.00%	32,951	$470K	Add +9.8%
NTRS Northern Trust Corp.	0.00%	5,287	$470K	Reduce -4.7%
SM SM Energy Co.	0.00%	9,434	$470K	Add +9.4%
PFBC Preferred Bank/Los Angeles	0.00%	6,107	$469K	Reduce -11.2%
PRLB Proto Labs Inc.	0.00%	13,116	$469K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	26,935	$468K	Reduce -13.6%
BORR Borr Drilling Ltd.	0.00%	68,348	$468K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	13,457	$467K	Reduce -6.6%
APPS Digital Turbine Inc.	0.00%	177,849	$466K	Add +23.4%
SPR Spirit Aerosystems Hold Class A	0.00%	12,930	$466K	New
BLKB Blackbaud Inc.	0.00%	6,276	$465K	Add +99.4%
TSQ Townsquare Media Inc. Class A	0.00%	42,360	$465K	Add +8.9%
AFT Apollo Senior Floating Rate	0.00%	32,588	$464K	Add +77.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	13,606	$464K	Add +38.2%
PWB Invesco Large Cap Growth ETF	0.00%	5,186	$463K	Add +4.2%
MTZ Mastec Inc.	0.00%	4,961	$463K	New
CWEN Clearway Energy Inc. Class C	0.00%	20,050	$462K	Reduce -28.8%
PENN Penn Entertainment Inc.	0.00%	25,348	$462K	Reduce -10.4%
AXSM Axsome Therapeutics Inc.	0.00%	5,780	$461K	Add +9.5%
BCPC Balchem Corp.	0.00%	2,977	$461K	Add +53.5%
EU Encore Energy Corp.	0.00%	104,855	$459K	New
NMAI Nuveen Multi-Asset Income	0.00%	36,900	$459K	Add +0.4%
ASC Ardmore Shipping Corp.	0.00%	27,972	$459K	New
UTL Unitil Corp.	0.00%	8,743	$458K	Add +30.0%
WEA Western Asset Premier Bond	0.00%	42,907	$457K	Reduce -10.6%
IMCV iShares Morningstar Mid-Cap	0.00%	6,291	$456K	Reduce -17.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	17,997	$456K	Add +24.8%
MOS The Mosaic Co.	0.00%	14,039	$456K	Reduce -11.4%
XWIAX Western Asset Infl-Link Sec	0.00%	56,000	$456K	Reduce -1.4%
BIP Brookfield Infrastructure Pa	0.00%	14,599	$456K	Reduce -4.2%
MJ Amplify ETF TR	0.00%	108,784	$455K	Reduce -4.6%
BOOT Boot Barn Holdings Inc.	0.00%	4,787	$455K	Add +3.2%
TEQI T Rowe Price Equity Income E	0.00%	11,448	$454K	Add +72.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,543	$453K	Reduce -10.6%
GAB Gabelli Equity Trust	0.00%	81,875	$452K	Add +1.9%
PHG Koninklijke Philips NVR- NY	0.00%	22,614	$452K	Reduce -2.4%
MBWM Mercantile Bank Corp.	0.00%	11,751	$452K	New
LPG Dorian LPG Ltd.	0.00%	11,756	$452K	Reduce -8.1%
BEPC Brookfield Renewable Cor-A	0.00%	18,300	$450K	Add +55.2%
STVN Stevanato Group SPA	0.00%	14,000	$449K	Reduce -0.7%
IDOG Alps International Sector Di	0.00%	15,065	$448K	Add +2.8%
ARTNA Artesian Resources Corp. Class A	0.00%	12,081	$448K	Add +6.0%
KRO Kronos Worldwide Inc.	0.00%	37,950	$448K	Add +7.8%
IGE iShares North American Natur	0.00%	9,943	$447K	Add +3.6%
VICR Vicor Corp.	0.00%	11,657	$446K	Reduce -8.3%
HP Helmerich & Payne	0.00%	10,533	$443K	Add +48.0%
PII Polaris Inc.	0.00%	4,421	$443K	Reduce -19.1%
IPO Renaissance Ipo ETF	0.00%	10,658	$443K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,571	$443K	Add +8.1%
SPSC SPS Commerce Inc.	0.00%	2,388	$442K	Add +18.8%
EXLS Exlservice Holdings Inc.	0.00%	13,863	$441K	Add +5.2%
NTB Bank of N.T. Butterfield&son	0.00%	13,781	$441K	New
IAPR Innovator International Deve	0.00%	16,207	$440K	Reduce -82.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	6,819	$438K	Reduce -10.4%
FEIM Frequency Electronics Inc.	0.00%	40,150	$437K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	70,229	$436K	Add +24.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	14,799	$434K	Reduce -19.4%
FPF First TR Interm Dur & Inc.	0.00%	24,136	$433K	Reduce -1.0%
MG Mistras Group Inc.	0.00%	45,150	$432K	Add +8.8%
NWG Natwest Group PLC -Spon ADR	0.00%	63,472	$432K	New
FELE Franklin Electric Co. Inc.	0.00%	4,035	$431K	Add +25.0%
NSIT Insight Enterprises Inc.	0.00%	2,324	$431K	New
AMJ JPMorgan Alerian MLP Index	0.00%	15,098	$430K	Reduce -40.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	38,805	$430K	Reduce -5.9%
LEU Centrus Energy Corp. Class A	0.00%	10,331	$429K	Reduce -0.5%
BRBR Bellring Brands Inc.	0.00%	7,258	$428K	New
MDWD Mediwound Ltd.	0.00%	29,948	$427K	New
BDN Brandywine Realty Trust	0.00%	88,445	$425K	Reduce -4.5%
LDP Cohen & Steers Limited Durat	0.00%	21,013	$422K	Add +90.7%
ILMN Illumina Inc.	0.00%	3,070	$422K	Add +41.5%
CVI CVR Energy Inc.	0.00%	11,810	$421K	Reduce -2.4%
SIG Signet Jewelers Ltd.	0.00%	4,200	$420K	Reduce -57.2%
FOXA Fox Corp. Class A	0.00%	13,396	$419K	Add +66.1%
FESM Fidelity Enhanced Small Cap	0.00%	13,897	$418K	Add +20.0%
OSIS Osi Systems Inc.	0.00%	2,914	$416K	Add +9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,775	$415K	Add +47.4%
FYC First Trust Small Cap Growth	0.00%	6,315	$415K	Reduce -1.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	37,872	$415K	Add +2.6%
PPH Vaneck Pharmaceutical ETF	0.00%	4,576	$415K	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.00%	20,029	$414K	Add +34.4%
RGEN Repligen Corp.	0.00%	2,249	$414K	Reduce -2.6%
MCHI iShares MSCI China ETF	0.00%	10,407	$413K	Reduce -5.0%
CDMO Avid Bioservices Inc.	0.00%	61,545	$412K	Add +104.5%
BCS Barclays PLC-Spons ADR	0.00%	43,447	$411K	Add +8.0%
AGO Assured Guaranty Ltd.	0.00%	4,708	$411K	Add +39.0%
CGW Invesco S&P Global Water Ind	0.00%	7,377	$410K	Reduce -2.7%
SVOL Simplify Volatility Premium	0.00%	18,075	$410K	No change
HOMB Home Bancshares Inc.	0.00%	16,650	$409K	Reduce -29.4%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	29,462	$408K	New
PFL PIMCO Income Strategy Fund	0.00%	48,154	$408K	Add +9.4%
BMI Badger Meter Inc.	0.00%	2,514	$407K	Add +8.3%
U Unity Software Inc.	0.00%	15,242	$407K	Reduce -56.9%
CIEN Ciena Corp.	0.00%	8,220	$406K	Reduce -5.1%
PZA Invesco National Amt-Free Mu	0.00%	17,033	$406K	Reduce -11.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	16,129	$406K	Add +28.7%
STBA S & T Bancorp Inc.	0.00%	12,636	$405K	No change
WSFS WSFS Financial Corp.	0.00%	8,976	$405K	Reduce -56.4%
AGCO Agco Corp.	0.00%	3,268	$402K	Reduce -40.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	10,350	$402K	No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	24,547	$401K	Reduce -1.4%
RLGT Radiant Logistics Inc.	0.00%	73,982	$401K	Add +10.3%
FNCL Fidelity MSCI Financial Indx	0.00%	6,730	$400K	Add +11.4%
GJUN FT Vest US Equity Moderate B	0.00%	12,000	$400K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	40,194	$400K	No change
ASLE Aersale Corp.	0.00%	55,524	$399K	New
IHAK iShares Cybersecurity & Tech	0.00%	8,496	$398K	No change
ONTO Onto Innovation Inc.	0.00%	2,200	$398K	Reduce -6.7%
ARW Arrow Electronics Inc.	0.00%	3,057	$396K	Add +52.4%
JETS US Global Jets ETF	0.00%	18,852	$396K	Reduce -7.8%
NOG Northern Oil and Gas Inc.	0.00%	9,992	$396K	Add +17.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	25,568	$395K	Add +6.4%
DDOG Datadog Inc. Class A	0.00%	3,199	$395K	Reduce -71.4%
YLD Principal Act Hi YLD ETF	0.00%	20,598	$395K	Add +24.1%
USLM United States Lime & Mineral	0.00%	1,323	$394K	Reduce -3.6%
DIN Dine Brands Global Inc.	0.00%	8,462	$393K	Reduce -9.1%
FOR Forestar Group Inc.	0.00%	9,768	$393K	New
MPX Marine Products Corp.	0.00%	33,415	$393K	Add +10.2%
PR Permian Resources Corp. Class A	0.00%	22,253	$393K	Add +38.0%
BRDG Bridge Investment Grp HDS-A	0.00%	57,244	$392K	Reduce -4.4%
TACK Fairlead Tactical Sector ETF	0.00%	14,834	$392K	Reduce -7.4%
HES Hess Corp.	0.00%	2,565	$392K	Reduce -20.8%
DFAX Dimensional World Ex US Core	0.00%	15,366	$391K	Reduce -8.1%
PIZ Invesco Dorsey Wright Develo	0.00%	11,342	$391K	Add +24.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,786	$389K	Reduce -0.5%
LFUS Littelfuse Inc.	0.00%	1,603	$388K	Reduce -6.6%
HDB HDFC Bank Ltd.-ADR	0.00%	6,907	$387K	Reduce -43.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,673	$387K	Reduce -1.8%
VAC Marriott Vacations World	0.00%	3,586	$386K	Reduce -44.9%
AAL American Airlines Group Inc.	0.00%	25,007	$384K	Reduce -64.8%
BATRK Atlanta Braves Holdings in-C	0.00%	9,820	$384K	Add +8.6%
KXI iShares Global Consumer Stap	0.00%	6,285	$384K	Add +78.7%
ACIW Aci Worldwide Inc.	0.00%	11,538	$383K	Add +40.2%
SCHP Schwab U.S. Tips ETF	0.00%	7,316	$382K	Reduce -71.7%
GEN Gen Digital Inc.	0.00%	16,992	$381K	Reduce -38.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	29,788	$381K	Reduce -3.0%
DFAC Dimensional US Core Equity 2	0.00%	11,852	$379K	New
RPV Invesco S&P 500 Pure Value E	0.00%	4,280	$379K	Add +14.4%
CPSS Consumer Portfolio Services	0.00%	50,005	$378K	Add +9.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,768	$377K	Add +0.6%
GRX Gabelli Healthcare & Well	0.00%	36,808	$377K	Reduce -1.0%
HPS John Hancock Prefer Inc. III	0.00%	24,428	$377K	Add +2.1%
IQI Invesco Quality Muni Inc. TR	0.00%	38,697	$375K	Add +161.4%
NOV Nov Inc.	0.00%	19,223	$375K	Add +41.6%
WIRE Encore Wire Corp.	0.00%	1,425	$374K	Reduce -62.3%
GSEP FT Vest US Equity Moderate B	0.00%	11,332	$374K	Reduce -41.0%
PUK Prudential PLC-ADR	0.00%	19,409	$374K	Add +31.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,162	$373K	Reduce -1.9%
EYPT Eyepoint Inc.	0.00%	18,040	$373K	Add +26.5%
LUV Southwest Airlines Co.	0.00%	12,793	$373K	Reduce -43.6%
CGSD Cap Group Short Duration	0.00%	14,631	$372K	Reduce -0.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,736	$372K	Add +53.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	14,812	$372K	Reduce -38.5%
USRT iShares Core US REIT ETF	0.00%	6,869	$370K	Add +5.4%
SOFI Sofi Technologies Inc.	0.00%	50,740	$370K	Reduce -55.1%
SGOL Abrdn Physical Gold Shares	0.00%	17,352	$369K	Reduce -73.3%
DFUV Dimensional US Marketwide Va	0.00%	8,991	$368K	No change
VBF Invesco Bond Fund	0.00%	23,510	$368K	New
MATW Matthews Intl Corp. Class A	0.00%	11,830	$368K	Reduce -4.1%
RBLX Roblox Corp. Class A	0.00%	9,631	$368K	Reduce -27.2%
CHI Calamos Convert Opport & Inc.	0.00%	32,342	$367K	Reduce -2.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	16,780	$367K	Add +0.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,936	$366K	Reduce -47.9%
WSBC Wesbanco Inc.	0.00%	12,265	$366K	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,847	$364K	Add +0.2%
EIM Eaton Vance Municipal Bond	0.00%	35,156	$364K	Add +6.6%
UUUU Energy Fuels Inc.	0.00%	57,805	$364K	Add +19.3%
IYM iShares U.S. Basic Materials	0.00%	2,462	$364K	Add +64.8%
LBRT Liberty Energy Inc.	0.00%	17,555	$364K	Add +5.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,748	$363K	New
EEFT Euronet Worldwide Inc.	0.00%	3,294	$362K	Add +62.4%
PBDC Putnam BDC Income ETF	0.00%	10,675	$362K	Reduce -6.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,589	$361K	Reduce -56.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	4,971	$360K	New
DFNL Davis Select Financial ETF	0.00%	10,805	$360K	Reduce -6.1%
KALU Kaiser Aluminum Corp.	0.00%	4,031	$360K	Add +16.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12,916	$358K	New
SLF Sun Life Financial Inc.	0.00%	6,556	$358K	Reduce -13.9%
AEIS Advanced Energy Industries	0.00%	3,497	$357K	Add +37.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,280	$357K	Add +63.7%
DFSV Dimensional US Small Cap Val	0.00%	11,866	$357K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,597	$356K	Reduce -2.6%
UITB Victoryshares Core Intermedi	0.00%	7,670	$356K	Add +4.3%
DXC DXC Technology Co.	0.00%	16,693	$354K	Add +40.4%
GHC Graham Holdings Co. Class B	0.00%	461	$354K	No change
PFM Invesco Dividend Achievers E	0.00%	8,319	$354K	Add +0.0%
TX Ternium SA-Sponsored ADR	0.00%	8,507	$354K	Reduce -0.2%
CBZ Cbiz Inc.	0.00%	4,500	$353K	Reduce -28.6%
DECK Deckers Outdoor Corp.	0.00%	375	$353K	New
TGNA Tegna Inc.	0.00%	23,630	$353K	Reduce -25.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	10,350	$352K	Reduce -93.0%
ALE Allete Inc.	0.00%	5,866	$350K	Reduce -7.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,689	$350K	New
JMOM JPMorgan US Momentum Factor	0.00%	6,644	$350K	Reduce -15.2%
DGICB Donegal Group Inc. Class B	0.00%	27,350	$349K	Reduce -17.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,427	$349K	Add +0.8%
FENI Fidelity Enhanced Intl ETF	0.00%	12,201	$348K	No change
FET Forum Energy Technologies Inc.	0.00%	17,436	$348K	Add +0.6%
CSV Carriage Services Inc.	0.00%	12,815	$347K	Reduce -9.8%
KFY Korn Ferry	0.00%	5,280	$347K	Reduce -55.9%
ITRI Itron Inc.	0.00%	3,735	$346K	New
PFFD Global X US Preferred ETF	0.00%	17,086	$344K	Reduce -0.9%
PBE Invesco Biotechnology & Geno	0.00%	5,320	$344K	Reduce -2.3%
CXT Crane NXT Co.	0.00%	5,547	$343K	New
ESCA Escalade Inc.	0.00%	24,944	$343K	Add +5.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	33,121	$343K	Add +56.8%
FINX Global X Fintech ETF	0.00%	12,280	$342K	New
MBC Masterbrand Inc.	0.00%	18,270	$342K	Add +18.7%
ESI Element Solutions Inc.	0.00%	13,670	$341K	New
EPM Evolution Petroleum Corp.	0.00%	55,472	$341K	Add +10.1%
GATX Gatx Corp.	0.00%	2,546	$341K	New
COPX Global X Copper Miners ETF	0.00%	8,027	$341K	Add +16.6%
DIVB iShares Core Dividend ETF	0.00%	7,630	$340K	Add +3.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	12,802	$339K	Add +36.7%
FEZ State Street SPDR Euro Stoxx	0.00%	6,431	$338K	Reduce -0.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	31,757	$337K	Add +0.2%
EZU iShares MSCI Eurozone ETF	0.00%	6,609	$337K	Add +12.6%
CBRE CBRE Group Inc. Class A	0.00%	3,455	$336K	New
LAD Lithia Motors Inc.	0.00%	1,114	$335K	Add +34.4%
PBA Pembina Pipeline Corp.	0.00%	9,475	$335K	Add +6.0%
PHIN Phinia Inc.	0.00%	8,720	$335K	Reduce -67.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	11,577	$335K	Reduce -97.1%
QLTY GMO U.S. Quality ETF	0.00%	11,278	$335K	Add +8.4%
ARKW ARK Next Generation Technolo	0.00%	4,005	$334K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,776	$334K	Add +20.4%
MAIN Main Street Capital Corp.	0.00%	7,060	$334K	Reduce -0.6%
OCFC Oceanfirst Financial Corp.	0.00%	20,333	$334K	Reduce -16.5%
EAPR Innovator Emerging Markets P	0.00%	13,248	$333K	Reduce -6.9%
TXRH Texas Roadhouse Inc.	0.00%	2,147	$332K	Add +1.0%
VLY Valley National Bancorp	0.00%	41,730	$332K	Reduce -16.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,107	$331K	New
CHW Calamos Global Dynamic Incom	0.00%	50,800	$331K	Add +6.8%
FIDU Fidelity MSCI Indust Indx	0.00%	4,884	$331K	Reduce -0.3%
TPG TPG Inc.	0.00%	7,410	$331K	Add +7.2%
SAFT Safety Insurance Group Inc.	0.00%	4,019	$330K	Add +18.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	59,567	$329K	Reduce -6.7%
INSP Inspire Medical Systems Inc.	0.00%	1,532	$329K	Add +32.8%
GAIN Gladstone Investment Corp.	0.00%	23,059	$328K	Reduce -3.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,793	$327K	Add +0.5%
OUNZ Vaneck Merk Gold ETF	0.00%	15,225	$327K	No change
HQY Healthequity Inc.	0.00%	3,970	$324K	Add +27.4%
INVH Invitation Homes Inc.	0.00%	9,110	$324K	Add +9.7%
VVV Valvoline Inc.	0.00%	7,268	$324K	Add +1.4%
FTRI First Trust Indxx Global Nat	0.00%	24,367	$323K	Add +4.7%
FIF First Trust Energy Infrastru	0.00%	17,777	$323K	Add +5.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	22,195	$323K	Add +6.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,005	$323K	Reduce -3.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,340	$323K	Add +36.3%
AHCO Adapthealth Corp.	0.00%	27,949	$322K	Add +80.1%
AR Antero Resources Corp.	0.00%	11,093	$322K	New
CABO Cable One Inc.	0.00%	759	$321K	Add +50.0%
ATKR Atkore Inc.	0.00%	1,681	$320K	Reduce -55.7%
NEU Newmarket Corp.	0.00%	505	$320K	Add +10.5%
STC Stewart Information Services	0.00%	4,917	$320K	Add +1.1%
QGEN Qiagen NV	0.00%	7,433	$320K	Add +22.0%
BCX BlackRock Resources & Commod	0.00%	35,043	$318K	Add +3.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	12,478	$318K	Reduce -36.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	99,247	$318K	Add +14.8%
TNGX Tango Therapeutics Inc.	0.00%	40,000	$318K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	7,910	$317K	Reduce -92.4%
FORM Formfactor Inc.	0.00%	6,944	$317K	Add +19.9%
HIW Highwoods Properties Inc.	0.00%	12,103	$317K	Add +0.1%
TY Tri-Continental Corp.	0.00%	10,292	$317K	Reduce -9.2%
CPAY Corpay Inc.	0.00%	1,023	$316K	Add +34.4%
CACC Credit Acceptance Corp.	0.00%	573	$316K	Add +27.9%
CASS Cass Information Systems Inc.	0.00%	6,546	$315K	Add +47.1%
BNTX Biontech SE-ADR	0.00%	3,404	$314K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	7,266	$314K	Reduce -46.9%
PFGC Performance Food Group Co.	0.00%	4,211	$314K	Reduce -0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,653	$314K	Add +13.3%
AGI Alamos Gold Inc. Class A	0.00%	21,190	$313K	Add +2.1%
MFIC Midcap Financial Investment	0.00%	20,748	$312K	Add +5.3%
DFH Dream Finders Homes Inc. Class A	0.00%	7,125	$312K	New
AZTA Azenta Inc.	0.00%	5,167	$311K	Add +9.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	7,275	$311K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	31,095	$310K	New
BF.A Brown-Forman Corp. Class A	0.00%	5,838	$309K	Reduce -0.3%
AIQ Global X Art Intel & Tech	0.00%	9,098	$309K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,023	$309K	Reduce -0.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,402	$308K	Reduce -3.8%
FYT First Trust Small Cap Val	0.00%	5,656	$307K	Reduce -11.3%
UJUL Innovator U.S. Equity Ultra	0.00%	9,629	$307K	Reduce -15.8%
PZZA Papa John's Intl Inc.	0.00%	4,610	$307K	Add +3.5%
RC Ready Capital Corp.	0.00%	33,575	$307K	New
DTM DT Midstream Inc.	0.00%	5,010	$306K	Reduce -11.6%
DAVA Endava PLC- Spon ADR	0.00%	8,048	$306K	Add +1.5%
HLI Houlihan Lokey Inc.	0.00%	2,390	$306K	New
GNR State Street SPDR S&P Global	0.00%	5,280	$306K	Reduce -90.0%
ENOV Enovis Corp.	0.00%	4,879	$305K	Add +18.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	23,210	$305K	Add +41.4%
JHMM John Hancock Multi Fact Mid	0.00%	5,301	$304K	Add +14.2%
RGNX Regenxbio Inc.	0.00%	14,411	$304K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	108,223	$303K	Add +9.9%
MSEX Middlesex Water Co.	0.00%	5,767	$303K	Reduce -6.6%
MCRI Monarch Casino & Resort Inc.	0.00%	4,041	$303K	Add +1.5%
CSIQ Canadian Solar Inc.	0.00%	15,291	$302K	Add +9.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,441	$302K	Reduce -91.7%
IYLD iShares Morningstar Multi-As	0.00%	15,142	$302K	Reduce -2.6%
ODD Oddity Tech Ltd. Class A	0.00%	6,925	$301K	New
BCAT BlackRock Capital Alloc TR	0.00%	18,011	$300K	Reduce -11.3%
CWI State Street SPDR MSCI Acwi	0.00%	10,524	$299K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,690	$298K	Add +3.6%
GIL Gildan Activewear Inc.	0.00%	8,020	$298K	Reduce -83.9%
QCRH QCR Holdings Inc.	0.00%	4,914	$298K	Reduce -23.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,980	$298K	Add +4.4%
GOLF Acushnet Holdings Corp.	0.00%	4,502	$297K	Add +15.1%
SOXQ Invesco PHLX Semiconductor	0.00%	7,703	$297K	New
UOCT Innovator U.S. Equity Ultra	0.00%	8,825	$296K	Reduce -24.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,852	$296K	Reduce -8.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	9,964	$295K	Reduce -86.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,428	$295K	Add +31.4%
HHH Howard Hughes Holdings Inc.	0.00%	4,044	$294K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	19,666	$294K	Reduce -7.4%
EJUL Innovator Emerging Markets P	0.00%	12,324	$293K	Reduce -10.3%
DBA Invesco DB Agriculture Fund	0.00%	11,820	$293K	No change
DJT Trump Media & Technology Gro	0.00%	4,705	$292K	New
REG Regency Centers Corp.	0.00%	4,824	$292K	Add +8.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,583	$291K	Reduce -11.5%
VIRT Virtu Financial Inc. Class A	0.00%	14,199	$291K	Add +28.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	20,393	$291K	New
PFIS Peoples Financial Services	0.00%	6,733	$290K	Add +2.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	22,228	$289K	Add +0.2%
SBND Columbia SHRT Dur BND ETF	0.00%	15,693	$289K	Add +5.2%
POWI Power Integrations Inc.	0.00%	4,039	$289K	Add +29.3%
DADA Dada Nexus Ltd.-ADR	0.00%	140,355	$288K	Reduce -33.1%
KMT Kennametal Inc.	0.00%	11,550	$288K	No change
BHE Benchmark Electronics Inc.	0.00%	9,563	$287K	Add +13.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,780	$287K	Reduce -43.9%
MAT Mattel Inc.	0.00%	14,458	$286K	Add +43.2%
WEN The Wendy's Co.	0.00%	15,170	$286K	Add +5.6%
RGCO RGC Resources Inc.	0.00%	14,065	$285K	Reduce -16.1%
CLH Clean Harbors Inc.	0.00%	1,410	$284K	Reduce -7.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,104	$284K	Add +4.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,369	$283K	New
HNRG Hallador Energy Co.	0.00%	53,172	$283K	Add +10.1%
FEUZ First Trust Eurozone Alphade	0.00%	6,650	$282K	Reduce -0.0%
JWN Nordstrom Inc.	0.00%	13,845	$281K	Reduce -2.8%
PSL Invesco Dorsey Wright Consum	0.00%	2,863	$280K	Reduce -6.3%
QDF NT Qual Div ETF	0.00%	4,230	$279K	Add +0.4%
FLMI Franklin Dynamic Municipal B	0.00%	11,374	$279K	Add +1.9%
AVT Avnet Inc.	0.00%	5,611	$278K	Reduce -50.1%
CRI Carter's Inc.	0.00%	3,282	$278K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	51,442	$278K	Reduce -11.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	25,345	$276K	Add +0.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	23,647	$275K	Add +81.2%
CBNK Capital Bancorp Inc.	0.00%	13,200	$275K	Add +4.5%
CRUS Cirrus Logic Inc.	0.00%	2,973	$275K	New
WCLD Wisdomtree Cloud Computing	0.00%	7,871	$274K	Add +0.6%
PID Invesco International Divide	0.00%	14,744	$273K	Reduce -25.7%
NBBK NB Bancorp Inc.	0.00%	20,000	$273K	New
PK Park Hotels & Resorts Inc.	0.00%	15,621	$273K	Add +54.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	19,675	$273K	Reduce -27.3%
BKR Baker Hughes Co.	0.00%	8,129	$272K	Reduce -0.9%
EPAM Epam Systems Inc.	0.00%	984	$272K	New
LGIH Lgi Homes Inc.	0.00%	2,334	$272K	Add +23.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	220,963	$272K	Reduce -4.0%
SEIC Sei Investments Company	0.00%	3,780	$272K	Reduce -0.2%
TDVG T Rowe Price Dividend Growth	0.00%	7,168	$272K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	15,265	$271K	Reduce -2.0%
ORANY Orange-Spon ADR	0.00%	22,988	$271K	Add +3.5%
SFBS Servisfirst Bancshares Inc.	0.00%	4,082	$271K	New
CEM Clearbridge MLP & Midstream	0.00%	5,877	$269K	New
RRC Range Resources Corp.	0.00%	7,780	$268K	Reduce -6.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,400	$267K	New
RODM Hartford Multifact Dev MRKT	0.00%	9,553	$267K	Reduce -2.1%
NVEE NV5 Global Inc.	0.00%	2,724	$267K	Add +11.5%
REVS Columbia Resear Enh Val ETF	0.00%	11,093	$266K	No change
PDT John Hancock Prem DVD FND	0.00%	22,823	$266K	Reduce -5.8%
ONB Old National Bancorp	0.00%	15,240	$265K	Add +18.4%
FSD First Trust High Income Long	0.00%	22,094	$264K	Reduce -51.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	4,318	$264K	Add +1.8%
VGR Vector Group Ltd.	0.00%	24,058	$264K	Reduce -1.9%
DCI Donaldson Co. Inc.	0.00%	3,523	$263K	Add +11.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,039	$263K	Reduce -12.1%
NC Nacco Industries Class A	0.00%	8,720	$263K	No change
EES Wisdomtree US Smallcap Fund	0.00%	5,250	$263K	Reduce -0.2%
FEI First Trust MLP and Energy I	0.00%	27,127	$262K	Reduce -4.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	26,127	$261K	Reduce -73.5%
FHB First Hawaiian Inc.	0.00%	11,856	$260K	New
ILCG iShares Morningstar Growth E	0.00%	3,445	$260K	Reduce -11.3%
AVNS Avanos Medical Inc.	0.00%	13,010	$259K	Add +19.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,973	$259K	Reduce -10.6%
CBRE GBL REAL ESTATE INC FD	0.00%	47,931	$258K	Reduce -8.2%
IWX iShares Russell Top 200 Valu	0.00%	3,383	$258K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	4,410	$258K	Reduce -39.1%
AROC Archrock Inc.	0.00%	13,065	$257K	Add +9.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	18,797	$257K	Reduce -23.6%
M D C HLDGS INC	0.00%	4,081	$257K	Reduce -58.2%
XLSR SS US Sector Rotation	0.00%	5,125	$256K	New
RTH Vaneck Retail ETF	0.00%	1,215	$256K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	8,576	$255K	Reduce -6.6%
SENEA Seneca Foods Corp. Class A	0.00%	4,485	$255K	New
WTM White Mountains Insurance GP	0.00%	142	$255K	New
BARNES GROUP INC	0.00%	6,804	$253K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	9,005	$253K	No change
DBC Invesco DB Commodity Index T	0.00%	10,998	$253K	Reduce -2.7%
XPH SS SPDR S&P Pharma ETF	0.00%	5,835	$252K	No change
UMBF Umb Financial Corp.	0.00%	2,896	$252K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	4,989	$251K	Reduce -16.8%
SOLO BRANDS INC	0.00%	115,837	$251K	Add +10.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	24,486	$250K	Add +3.7%
ENV Envestnet Inc.	0.00%	4,305	$249K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,937	$249K	Reduce -25.1%
FCBC First Community Bankshares	0.00%	7,200	$249K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	2,678	$249K	Reduce -82.6%
STN Stantec Inc.	0.00%	3,000	$249K	No change
WINN Harbor Long-Term Growers ETF	0.00%	10,578	$248K	Add +5.8%
CCJ Cameco Corp.	0.00%	5,708	$247K	Reduce -88.9%
RYN Rayonier Inc.	0.00%	7,421	$247K	Reduce -7.0%
XMVTX BlackRock Munivest Fund II	0.00%	22,505	$246K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	10,608	$246K	Reduce -6.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,540	$245K	Reduce -2.5%
ARLP Alliance Resource Partners	0.00%	12,194	$244K	Reduce -37.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	11,298	$244K	Add +9.7%
BUFT FT Vest Buffered Allocation	0.00%	11,437	$244K	Reduce -0.2%
GNT Gamco Natural Resources Gold	0.00%	46,928	$244K	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,611	$244K	Add +13.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,224	$243K	Add +1.7%
XNIEX Virtus Equity & Convertible	0.00%	10,865	$243K	Reduce -2.7%
MMU Western Asset Managed Munici	0.00%	23,241	$243K	Add +32.3%
ARKG ARK Genomic Revolution ETF	0.00%	8,425	$242K	Add +14.2%
DGICA Donegal Group Inc. Class A	0.00%	17,125	$242K	Reduce -73.0%
PAR Par Technology Corp.	0.00%	5,329	$242K	New
AVDE Avantis International Equity	0.00%	3,775	$241K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	24,676	$241K	Reduce -3.2%
KLG WK Kellogg Co.	0.00%	12,830	$241K	New
ALEX Alexander & Baldwin Inc.	0.00%	14,552	$240K	Add +42.9%
PEJ Invesco Leisure & Entertainm	0.00%	5,192	$240K	Reduce -3.6%
MINO PIMCO Municipal Income Oppor	0.00%	5,229	$239K	Add +2.1%
AU Anglogold Ashanti PLC	0.00%	10,759	$239K	Reduce -3.3%
CDNA Caredx Inc.	0.00%	22,513	$238K	New
FWRD Forward Air Corp.	0.00%	7,620	$237K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	24,998	$236K	Reduce -22.3%
XSORX Source Capital Inc.	0.00%	5,541	$235K	Reduce -6.6%
FRI First Trust S&P REIT Index F	0.00%	9,000	$234K	Add +5.9%
SHBI Shore Bancshares Inc.	0.00%	20,364	$234K	Reduce -2.0%
RA Brookfield Real Assets Incom	0.00%	18,007	$233K	Reduce -21.3%
CRBG Corebridge Financial Inc.	0.00%	8,095	$233K	Reduce -65.9%
FSS Federal Signal Corp.	0.00%	2,747	$233K	Reduce -13.1%
UAUG Innovator U.S. Equity Ultra	0.00%	7,142	$233K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,175	$232K	New
CPS Cooper-Standard Holding	0.00%	14,000	$232K	New
REET iShares Global REIT ETF	0.00%	9,817	$232K	Reduce -93.5%
SHO Sunstone Hotel Investors Inc.	0.00%	20,805	$232K	Add +6.2%
CNA Cna Financial Corp.	0.00%	5,093	$231K	New
VCTR Victory Capital Holding - A	0.00%	5,452	$231K	New
ABR Arbor Realty Trust Inc.	0.00%	17,364	$230K	Reduce -14.2%
FR First Industrial Realty TR	0.00%	4,370	$230K	New
KD Kyndryl Holdings Inc.	0.00%	10,570	$230K	Reduce -3.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,372	$230K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	10,279	$230K	Reduce -23.3%
VTHR Vanguard Russell 3000	0.00%	988	$230K	No change
IDCC Interdigital Inc.	0.00%	2,152	$229K	Reduce -69.3%
UFPT Ufp Technologies Inc.	0.00%	908	$229K	New
TSEM Tower Semiconductor Ltd.	0.00%	6,856	$229K	Reduce -1.1%
PRK Park National Corp.	0.00%	1,675	$228K	Reduce -22.1%
PFN PIMCO Income Strategy FD II	0.00%	30,575	$228K	No change
TRN Trinity Industries Inc.	0.00%	8,151	$227K	Reduce -42.7%
INDB Independent Bank Corp.	0.00%	4,338	$226K	Reduce -1.7%
VRSN Verisign Inc.	0.00%	1,193	$226K	Reduce -45.4%
PSF Cohen & Steers Select Prefer	0.00%	11,250	$225K	Reduce -22.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	27,489	$225K	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.00%	1,651	$225K	Reduce -18.3%
ISCB iShares Morningstar SM Cap	0.00%	4,009	$225K	Add +0.0%
MHO M/I Homes Inc.	0.00%	1,652	$225K	Reduce -62.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,514	$225K	Reduce -25.3%
RFMZ Rivernorth Flex Muni II	0.00%	16,001	$225K	Reduce -30.2%
DTH Wisdomtree International Hig	0.00%	5,689	$225K	New
AVNT Avient Corp.	0.00%	5,105	$222K	New
INCE Franklin Income Equity Focus	0.00%	4,065	$222K	New
APG Api Group Corp.	0.00%	5,632	$221K	New
RNAM Avidity Biosciences Inc.	0.00%	8,650	$221K	New
EOD Allspring Global Dividend Op	0.00%	45,737	$220K	Reduce -3.6%
VPV Invesco Pa Val Muni Inc.	0.00%	21,366	$219K	Reduce -25.2%
AXONICS INC	0.00%	3,160	$218K	New
DPG Duff & Phelps Utility & Inc.	0.00%	22,763	$218K	Add +0.5%
JUST Goldman Sachs Just US LRG	0.00%	2,900	$218K	Reduce -23.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,061	$218K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,400	$218K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	18,594	$217K	New
AMRC Ameresco Inc. Class A	0.00%	8,938	$216K	Add +1.5%
STEW SRH Total Return Fund Inc.	0.00%	14,323	$216K	No change
CTS CTS Corp.	0.00%	4,610	$216K	New
KIM Kimco Realty Corp.	0.00%	11,028	$216K	Reduce -7.2%
PTC PTC Inc.	0.00%	1,140	$215K	New
RHP Ryman Hospitality Properties	0.00%	1,858	$215K	New
TDS Telephone and Data Systems	0.00%	13,440	$215K	Reduce -19.3%
VOC Voc Energy Trust	0.00%	35,571	$215K	Add +18.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,690	$214K	New
PGF Invesco Financial Preferred	0.00%	14,037	$214K	Add +4.3%
PLAB Photronics Inc.	0.00%	7,509	$213K	Reduce -69.4%
PGNY Progyny Inc.	0.00%	5,595	$213K	New
SYF Synchrony Financial	0.00%	4,951	$213K	New
BUFG FT Vest Buffered Allocation	0.00%	9,376	$211K	New
LEGR First Trust Indxx Innovative	0.00%	4,915	$211K	No change
GDIV Harbor Dividend Growth Leade	0.00%	14,479	$211K	Reduce -0.7%
CUBE Cubesmart	0.00%	4,637	$210K	Reduce -1.9%
KTB Kontoor Brands Inc.	0.00%	3,477	$210K	Reduce -0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	1,981	$209K	New
KAI Kadant Inc.	0.00%	638	$209K	New
ACV Virtus Divers Inc. & Convert	0.00%	8,730	$209K	New
SDRL Seadrill Limited	0.00%	4,165	$209K	New
GES Guess? Inc.	0.00%	6,609	$208K	New
HOG Harley-Davidson Inc.	0.00%	4,751	$208K	Reduce -23.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,041	$208K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,575	$208K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	17,138	$208K	No change
SPEM State Street SP PTF Em ETF	0.00%	5,734	$208K	Reduce -98.6%
SLP Simulations Plus Inc.	0.00%	5,046	$208K	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	7,147	$207K	New
BTZ BlackRock Credit Allocation	0.00%	19,375	$207K	Add +0.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	102,504	$207K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	5,600	$207K	Reduce -21.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,269	$207K	New
PCM PCM Fund Inc.	0.00%	25,090	$207K	No change
SBCF Seacoast Banking Corp.	0.00%	8,127	$206K	Add +6.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,748	$205K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,281	$205K	Add +1.9%
DURA Vaneck Durable High Dividend	0.00%	6,350	$205K	New
AMBA Ambarella Inc.	0.00%	4,036	$205K	New
ASA ASA Gold and Precious Metals	0.00%	13,355	$205K	Reduce -18.0%
FTI Technipfmc PLC	0.00%	8,152	$205K	New
BGB Blackstone Strategic Credit	0.00%	17,150	$204K	New
SRV NXG Cushing Midstream Energy	0.00%	4,942	$204K	New
PBJ Invesco Food & Beverage ETF	0.00%	4,185	$204K	New
MXI iShares Global Materials ETF	0.00%	2,278	$204K	Reduce -1.5%
ANGO Angiodynamics Inc.	0.00%	34,600	$203K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,143	$203K	Add +0.4%
BBWI Bath & Body Works Inc.	0.00%	4,067	$203K	New
AUSF Global X Adaptive US Factor	0.00%	4,955	$203K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	6,050	$203K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	6,654	$202K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	5,070	$202K	New
SNT Senstar Technologies Corp.	0.00%	162,876	$202K	Reduce -1.2%
AIR Aar Corp.	0.00%	3,365	$201K	No change
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	27,470	$201K	Add +130.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,712	$199K	Reduce -1.0%
PDO PIMCO Dynamic Income Opport	0.00%	15,077	$199K	Reduce -11.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	11,005	$196K	Reduce -26.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	73,337	$195K	Add +11.9%
MRCC Monroe Capital Corp.	0.00%	26,881	$194K	Add +4.3%
IEP Icahn Enterprises LP	0.00%	11,342	$193K	Reduce -60.2%
XMVFX BlackRock Munivest Fund	0.00%	27,240	$192K	Reduce -66.2%
RKLB Rocket Lab USA Inc.	0.00%	46,650	$192K	New
ACHR Archer Aviation Inc. Class A	0.00%	41,360	$191K	Add +266.5%
PTVE Pactiv Evergreen Inc.	0.00%	13,296	$190K	Add +1.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,714	$190K	Add +0.1%
JRS Nuveen Real Estate Income	0.00%	23,754	$188K	Reduce -11.2%
LBTYA Liberty Global Ltd. Class A	0.00%	11,093	$188K	Reduce -56.4%
NVNO Envveno Medical Corporation	0.00%	34,140	$186K	New
NGL NGL Energy Partners LP	0.00%	32,210	$186K	Add +9.7%
NNY Nuveen New York Muni Val	0.00%	22,377	$186K	Add +5.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,640	$185K	Reduce -10.6%
PML PIMCO Municipal Income FD II	0.00%	21,684	$184K	Reduce -9.5%
UNFI United Natural Foods Inc.	0.00%	15,987	$184K	Reduce -11.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	13,899	$180K	No change
XMUIX BlackRock Municipal Income	0.00%	14,817	$179K	Add +7.5%
VIAV Viavi Solutions Inc.	0.00%	19,678	$179K	Add +4.2%
BHK BlackRock Core Bond Trust	0.00%	16,190	$175K	Add +4.6%
SHLS Shoals Technologies Group -A	0.00%	15,613	$175K	Reduce -2.1%
PLUG Plug Power Inc.	0.00%	50,254	$173K	Reduce -16.3%
ACR Acres Commercial Realty Corp.	0.00%	12,250	$172K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	58,295	$172K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	36,549	$172K	Reduce -5.2%
MUA BlackRock Muniassets Fund	0.00%	15,105	$167K	Reduce -13.7%
IVR Invesco Mortgage Capital	0.00%	17,000	$165K	New
ALTM Arcadium Lithium PLC	0.00%	38,316	$165K	New
NIM Nuveen Select Maturit Muni	0.00%	17,601	$158K	Reduce -22.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,322	$157K	Reduce -54.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,450	$157K	Reduce -29.5%
MORT Vaneck Mortgage REIT Income	0.00%	13,320	$156K	Add +26.1%
SRTS Sensus Healthcare Inc.	0.00%	40,576	$154K	No change
SXC Suncoke Energy Inc.	0.00%	13,588	$153K	Add +0.0%
RWT Redwood Trust Inc.	0.00%	23,495	$150K	Reduce -19.0%
WDI Western Asset Divers Inc.	0.00%	10,225	$148K	New
MEC Mayville Engineering Co. Inc.	0.00%	10,287	$147K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	12,206	$145K	No change
ASYS Amtech Systems Inc.	0.00%	26,700	$144K	No change
MHH Mastech Digital Inc.	0.00%	16,000	$144K	No change
GEL Genesis Energy L.P.	0.00%	12,725	$142K	Reduce -11.2%
PAI Western Asset Investment Gra	0.00%	11,556	$141K	Add +4.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	76,339	$141K	Reduce -0.1%
ACRE Ares Commercial Real Estate	0.00%	18,490	$138K	Reduce -1.9%
FRBA First Bank/Hamilton NJ	0.00%	10,000	$137K	No change
OFS Ofs Capital Corp.	0.00%	13,835	$137K	Add +7.8%
ISD Pgim High Yield Bond Fund	0.00%	10,290	$134K	Reduce -16.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	29,138	$133K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	11,906	$132K	New
PSEC Prospect Capital Corp.	0.00%	23,633	$130K	Add +51.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	17,650	$129K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	19,876	$126K	Add +1.1%
HYI Western Asset High Yield Opp	0.00%	10,320	$123K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	11,640	$122K	No change
SKYT Skywater Technology Inc.	0.00%	11,670	$119K	New
MVO MV Oil Trust	0.00%	11,016	$118K	Reduce -36.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	23,100	$117K	Add +4.4%
CERS Cerus Corp.	0.00%	61,600	$116K	Add +3.0%
ASG Liberty All-Star Growth FD	0.00%	20,890	$115K	Reduce -5.5%
SOUN Soundhound AI Inc. Class A	0.00%	18,557	$109K	New
NXE Nexgen Energy Ltd.	0.00%	13,845	$108K	Add +5.7%
ZYME Zymeworks Inc.	0.00%	10,267	$108K	No change
DAKT Daktronics Inc.	0.00%	10,520	$105K	New
NCA Nuveen California Muni Val	0.00%	11,500	$104K	No change
UAA Under Armour Inc. Class A	0.00%	14,063	$104K	Add +2.8%
MNTX Manitex International Inc.	0.00%	15,000	$103K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,265	$100K	Add +1.0%
EVF Eaton Vance Senior Income TR	0.00%	15,376	$98K	No change
ADAM Adamas Trust Inc.	0.00%	13,665	$98K	No change
ERC Allspring Multi-Sector Inc.	0.00%	10,267	$96K	Reduce -4.6%
CBH Virtus Convertible & Income	0.00%	10,760	$95K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	24,248	$90K	Add +91.7%
YOLO Advisorshares Pure Cannabis	0.00%	21,712	$89K	Add +0.4%
MQ Marqeta Inc.	0.00%	15,000	$89K	Reduce -23.8%
XAWPX Abrdn Global Premier Propert	0.00%	21,423	$85K	Reduce -10.7%
FIGS Figs Inc. Class A	0.00%	16,977	$85K	Add +23.6%
HBI Hanesbrands Inc.	0.00%	14,644	$85K	Add +1.5%
WNEB Western New England Bancorp	0.00%	11,080	$85K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,130	$79K	Reduce -32.1%
SABR Sabre Corp.	0.00%	32,187	$78K	Reduce -19.4%
UA Under Armour Inc. Class C	0.00%	10,973	$78K	New
UEC Uranium Energy Corp.	0.00%	11,150	$75K	New
AMARIN CORP PLC	0.00%	83,270	$74K	Add +5.5%
QS Quantumscape Corp.	0.00%	11,596	$73K	Reduce -12.3%
NG Novagold Resources Inc.	0.00%	23,033	$69K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	12,216	$68K	Add +12.3%
LCID Lucid Group Inc.	0.00%	23,387	$67K	Reduce -0.9%
TAC Transalta Corp.	0.00%	10,226	$66K	New
CGEN Compugen Ltd.	0.00%	24,950	$64K	Add +15.0%
PHK PIMCO High Income Fund	0.00%	11,960	$59K	No change
AMPLIFY ETF TR	0.00%	10,000	$58K	No change
NOK Nokia Corp.-Spon ADR	0.00%	16,296	$58K	Reduce -25.4%
MCRB Seres Therapeutics Inc.	0.00%	75,098	$58K	No change
KOD Kodiak Sciences Inc.	0.00%	10,000	$53K	No change
CIFR Cipher Digital Inc.	0.00%	10,000	$52K	New
ABEV Ambev SA-ADR	0.00%	20,357	$50K	Reduce -1.3%
PGEN Precigen Inc.	0.00%	33,013	$48K	Reduce -17.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	30,000	$47K	No change
DAIO Data I/O Corp.	0.00%	13,452	$47K	Reduce -12.9%
HBIO Harvard Bioscience Inc.	0.00%	11,075	$47K	Add +0.7%
IMRX Immuneering Corp. Class A	0.00%	16,055	$46K	Reduce -20.3%
GRAB Grab Holdings Ltd. Class A	0.00%	14,536	$46K	No change
HIO Western Asset Hi Inc. Opport	0.00%	11,567	$45K	Add +11.9%
TLRY Tilray Brands Inc.	0.00%	17,362	$43K	Add +0.1%
CHPT Chargepoint Holdings Inc.	0.00%	19,500	$37K	Reduce -79.0%
BRNS Barinthus Biotherapeutics PL	0.00%	15,008	$36K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	24,341	$35K	Reduce -13.4%
FIBROGEN INC	0.00%	14,000	$33K	No change
GSAT Globalstar Inc.	0.00%	22,200	$33K	Add +29.1%
RLX RLX Technology Inc.-ADR	0.00%	14,410	$28K	No change
LLAP Terran Orbital Corp.	0.00%	21,000	$28K	No change
BFLY Butterfly Network Inc.	0.00%	24,008	$26K	Reduce -12.8%
OPK Opko Health Inc.	0.00%	20,000	$24K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	10,303	$23K	New
DBV TECHNOLOGIES S A	0.00%	23,546	$18K	No change
SQFT Presidio Property Trust - A	0.00%	13,500	$16K	New
SCWO 374WATER Inc.	0.00%	12,459	$16K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	10,000	$15K	No change
VTNRQ Vertex Energy Inc.	0.00%	10,000	$14K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	20,500	$12K	No change
GEVO Gevo Inc.	0.00%	14,825	$11K	Reduce -0.1%
TELL Tellurian Inc.	0.00%	16,950	$11K	Reduce -5.6%
ZFOX Zerofox Holdings Inc.	0.00%	10,000	$11K	No change
ASSERTIO HOLDINGS INC	0.00%	10,000	$10K	Reduce -20.6%
SENS Senseonics Holdings Inc.	0.00%	14,260	$8K	No change
ESS TECH INC	0.00%	10,000	$7K	No change
EVVAQ Enviva LLC	0.00%	11,430	$5K	New
WKHS Workhorse Group Inc.	0.00%	12,562	$3K	Add +10.7%

Other holdings (12): bonds, preferreds, convertibles and warrants · $17.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,285	$4.0M	Add +6.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	70,903	$2.8M	Add +12.7%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	39,230	$2.2M	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	45,191	$2.1M	Reduce -1.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	66,124	$1.8M	Reduce -9.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,063	$1.3M	Reduce -3.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	14,819	$874K	New
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	53,877	$739K	Reduce -4.5%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	35,000	$664K	Add +15.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	25,860	$633K	Add +6.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,902	$254K	Add +2.4%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	13,500	$1K	New

Total filed on the 13F, all lines: $33.6B.

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -18.5%	3.02%	−0.65
AAPL Apple Inc.	Reduce -1.6%	2.36%	−0.58
TFLO iShares Treasury Floating Ra	Reduce -96.2%	0.02%	−0.51
XLP SS Consumer Staples Sel Sect	Reduce -44.1%	0.50%	−0.42
VCLT Vanguard Long-Term Corp. Bond	Reduce -89.5%	0.02%	−0.19
XLK SS Technology Select Sector	Reduce -8.7%	1.76%	−0.18
TLT iShares 20+ Year Treasury BD	Reduce -6.7%	0.72%	−0.16
ESGU iShares ESG Aware MSCI USA	Reduce -67.8%	0.07%	−0.15
OEF iShares S&P 100 ETF	Reduce -90.1%	0.02%	−0.15
EFV iShares MSCI Eafe Value ETF	Reduce -29.1%	0.31%	−0.15
TSLA Tesla Inc.	Reduce -16.8%	0.16%	−0.14
IEMG iShares Core MSCI Emerging	Reduce -46.3%	0.13%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -76.1%	0.03%	−0.13
CVS CVS Health Corp.	Reduce -38.1%	0.14%	−0.11
BA The Boeing Co.	Reduce -23.1%	0.11%	−0.10
IEI iShares 3-7 Year Treasury Bo	Reduce -3.0%	0.71%	−0.10
UNH Unitedhealth Group Inc.	Reduce -2.2%	0.47%	−0.09
TJX TJX Companies Inc.	Reduce -47.7%	0.09%	−0.08
USIG iShares Broad Usd Investment	Reduce -88.9%	0.01%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -6.0%	0.94%	−0.07
JNJ Johnson & Johnson	Reduce -1.8%	0.57%	−0.06
INTC Intel Corp.	Reduce -5.0%	0.18%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -25.2%	0.15%	−0.06
CSCO Cisco Systems Inc.	Reduce -2.9%	0.38%	−0.05
MCD McDonald's Corp.	Reduce -0.5%	0.32%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -98.6%	0.00%	−0.05
TIP iShares Tips Bond ETF	Reduce -55.8%	0.03%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -79.5%	0.01%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -49.9%	0.05%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -1.9%	0.35%	−0.04
AOR iShares Core 60/40 Balanced	Reduce -84.9%	0.01%	−0.04
BBIN JPM Betabuilders Intl Eqty	Reduce -21.8%	0.12%	−0.04
SPTS SS SPDR P St Term TSY ETF	Reduce -97.1%	0.00%	−0.04
IWD iShares Russell 1000 Value E	Reduce -26.5%	0.10%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -6.8%	0.39%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -63.3%	0.02%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -6.5%	0.24%	−0.03
IWO iShares Russell 2000 Growth	Reduce -60.3%	0.02%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -3.1%	0.42%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -79.3%	0.01%	−0.03
FLG New York Community Bancorp	Reduce -48.4%	0.01%	−0.03
SPSB SS SPDR P St C Corp. ETF	Reduce -90.9%	0.00%	−0.03
EEMV iShares MSCI Emg MKT Min Vol	Reduce -85.0%	0.00%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -47.1%	0.02%	−0.03
NKE Nike Inc. Class B	Reduce -17.5%	0.05%	−0.03
BLK BlackRock Finance Inc.	Reduce -3.8%	0.24%	−0.03
VFC VF Corp.	Reduce -83.6%	0.00%	−0.02
PGX Invesco Preferred ETF	Reduce -56.9%	0.02%	−0.02
LULU Lululemon Athletica Inc.	Reduce -17.1%	0.03%	−0.02
DVY iShares Select Dividend ETF	Reduce -18.3%	0.08%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


XLF SS Financial Select Sector	Add +686.9%	0.53%	+0.46
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.45%	+0.45
IVE iShares S&P 500 Value ETF	Add +314.9%	0.35%	+0.26
VCSH Vanguard S/T Corp. Bond ETF	Add +405.5%	0.32%	+0.25
LLY Eli Lilly & Co.	Add +19.1%	0.73%	+0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +36.5%	1.10%	+0.21
IVW iShares S&P 500 Growth ETF	Add +92.5%	0.42%	+0.21
META Meta Platforms Inc. Class A	Add +4.5%	0.59%	+0.14
HEFA Isha Curr Hedged MSCI Eafe	Add +1066.3%	0.14%	+0.13
AMZN Amazon.com Inc.	Add +1.3%	1.31%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +136.9%	0.21%	+0.12
BINC iShares Flex I A ETF-Usd Inc.	New	0.11%	+0.11
BBUS JPMorgan Betabuilders US Equ	Add +31.3%	0.44%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.8%	0.94%	+0.11
IEF iShares 7-10 Year Treasury B	Add +33.4%	0.52%	+0.09
PHM Pultegroup Inc.	Add +130.2%	0.14%	+0.08
JPM JPMorgan Chase & Co.	Add +0.3%	1.05%	+0.08
GOVT iShares US Treasury Bond ETF	Add +128.6%	0.15%	+0.08
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.07%	+0.07
MRK Merck & Co. Inc.	Add +0.2%	0.69%	+0.07
SCHI Schwab 5-10 Year Corporate B	Add +8656.6%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +2.0%	0.63%	+0.06
DIS The Walt Disney Co.	Add +1.0%	0.26%	+0.05
IGEB iShares Investment Grade SYS	Add +2288.6%	0.05%	+0.05
IXUS iShares Core Intl Stock ETF	Add +24.4%	0.30%	+0.05
JIRE JPMorgan Int Res Enh Eqty	Add +105.8%	0.09%	+0.05
ABBV Abbvie Inc.	Add +1.9%	0.54%	+0.05
YOU Clear Secure Inc. Class A	Add +184.9%	0.07%	+0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Add +61.2%	0.13%	+0.04
NEE Nextera Energy Inc.	Add +20.2%	0.30%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +42.5%	0.16%	+0.04
KVUE Kenvue Inc.	Add +56.2%	0.12%	+0.04
FLGV Franklin U.S. Treasury Bond	Add +101.4%	0.08%	+0.03
FAST Fastenal Co.	Add +66.7%	0.07%	+0.03
XOM Exxon Mobil Corp.	Add +0.3%	0.48%	+0.03
MCK McKesson Corp.	Add +51.2%	0.08%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +7.3%	0.14%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +10.7%	0.46%	+0.03
FRDM Freedom 100 Emeging MRKT ETF	New	0.03%	+0.03
PAUG Innovator U.S. Equity Power	Add +253.4%	0.04%	+0.03
DGRW Wisdomtree U.S. Quality Divi	Add +42.7%	0.09%	+0.03
ISCF iShares International Small	New	0.03%	+0.03
NFLX Netflix Inc.	Add +13.9%	0.11%	+0.03
GPC Genuine Parts Co.	Add +20.3%	0.13%	+0.03
AMAT Applied Materials Inc.	Add +7.8%	0.12%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +8.7%	0.13%	+0.02
XMHQ Invesco S&P Midcap Qual ETF	Add +204.3%	0.03%	+0.02
JGRO JPMorgan Active Growth ETF	Add +17.3%	0.12%	+0.02
TGT Target Corp.	Add +2.1%	0.16%	+0.02
SMCI Super Micro Computer Inc.	Add +6.4%	0.03%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.3%	3,285	$4.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +12.7%	70,903	$2.8M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	39,230	$2.2M
RPT REALTY (KIM 7.25 PERP D)	7.25 PFD D CONV	Sold out	38,180	$2.2Mbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -1.1%	45,191	$2.1M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -9.7%	66,124	$1.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.5%	1,063	$1.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	14,819	$874K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Reduce -4.5%	53,877	$739K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +15.1%	35,000	$664K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +6.6%	25,860	$633K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.4%	5,902	$254K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	13,500	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,088	$51.6B	AAPL, IVV, NVDA, XLK, MSFT
Q1 2026	2,726	$40.4B	AAPL, IVV, MSFT, NVDA, XLK
Q4 2025	2,897	$43.6B	AAPL, MSFT, IVV, NVDA, XLK
Q3 2025	2,839	$42.2B	AAPL, MSFT, NVDA, IVV, XLK
Q2 2025	2,687	$38.2B	MSFT, AAPL, IVV, XLK, NVDA
Q1 2025	2,654	$35.3B	AAPL, IVV, MSFT, XLK, XLV
Q4 2024	2,669	$36.1B	AAPL, IVV, MSFT, XLK, NVDA
Q3 2024	2,641	$35.8B	AAPL, IVV, MSFT, XLK, NVDA
Q2 2024	2,589	$32.8B	AAPL, IVV, MSFT, XLK, NVDA
Q1 2024	2,700	$33.6B	IVV, MSFT, AAPL, XLV, XLK