Janney Montgomery Scott LLC

Name: Janney Montgomery Scott LLC 13F holdings, Q2 2024
Creator: Janney Montgomery Scott LLC
Published: 2024-07-25

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Janney Montgomery Scott LLC reported 2,589 stock positions worth $32.8 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 146 new positions, sold out of 259, added to 1,115 and reduced 1,215. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001329948
Portfolio Value: $32.8B (Q2 2024)
SEC Filing: 0001329948-24-000011 ↗ filed Jul 25, 2024

Holdings Value

Holdings 2,589 stocks · $32.8B


AAPL Apple Inc.	3.06%	4,767,278	$1.0B	Add +3.0%
IVV iShares Core S&P 500 ETF	2.99%	1,791,566	$980.4M	Reduce -7.1%
MSFT Microsoft Corp.	2.82%	2,070,049	$925.2M	Reduce -0.3%
XLK SS Technology Select Sector	1.95%	2,827,735	$639.7M	Reduce -0.2%
NVDA Nvidia Corp.	1.67%	4,437,534	$548.2M	Reduce -5.2%
AMZN Amazon.com Inc.	1.48%	2,509,704	$485.0M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	1.20%	818,734	$392.3M	Add +15.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.13%	8,202,851	$370.9M	Add +1.5%
JPM JPMorgan Chase & Co.	1.10%	1,779,043	$359.8M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	1.08%	6,019,066	$353.0M	Reduce -9.5%
XLC SS Comm Select Sector SPDR	1.03%	3,961,057	$339.3M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.00%	1,806,199	$329.0M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	588,102	$320.1M	Reduce -2.3%
VPL Vanguard Ftse Pacific ETF	0.92%	4,055,926	$300.9M	Reduce -6.6%
IWF iShares Russell 1000 Growth	0.87%	778,719	$283.9M	Add +1.7%
AVGO Broadcom Inc.	0.86%	176,097	$282.7M	Reduce -6.8%
LLY Eli Lilly & Co.	0.77%	277,200	$251.0M	Reduce -11.9%
XLY SS Consumer Disc Select Sect	0.76%	1,360,627	$248.2M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.72%	1,385,761	$236.6M	Add +2.8%
IVW iShares S&P 500 Growth ETF	0.72%	2,538,078	$234.9M	Add +51.9%
TLT iShares 20+ Year Treasury BD	0.70%	2,503,215	$229.7M	Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo	0.69%	1,972,763	$227.8M	Reduce -4.8%
MRK Merck & Co. Inc.	0.69%	1,829,768	$226.5M	Add +4.1%
GOOG Alphabet Inc. Class C	0.69%	1,226,120	$224.9M	Add +2.8%
XLF SS Financial Select Sector	0.66%	5,296,068	$217.7M	Add +25.9%
VYM Vanguard High DVD Yield ETF	0.64%	1,766,195	$209.5M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	508,063	$206.7M	Add +0.3%
META Meta Platforms Inc. Class A	0.63%	406,452	$204.9M	Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ	0.60%	1,989,888	$195.2M	Add +27.0%
VEA Vanguard Ftse Developed ETF	0.56%	3,721,606	$183.9M	Add +1.5%
CVX Chevron Corp.	0.56%	1,166,915	$182.5M	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.55%	1,925,729	$180.7M	Add +1.0%
XOM Exxon Mobil Corp.	0.52%	1,477,780	$170.1M	Add +7.0%
JNJ Johnson & Johnson	0.51%	1,152,098	$168.4M	Reduce -4.8%
PG The Procter & Gamble Co.	0.50%	1,001,447	$165.2M	Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	3,517,924	$165.1M	Add +3.1%
IEF iShares 7-10 Year Treasury B	0.50%	1,746,107	$163.5M	Reduce -4.8%
XLP SS Consumer Staples Sel Sect	0.50%	2,126,685	$162.9M	Reduce -3.9%
ABBV Abbvie Inc.	0.50%	946,705	$162.4M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.49%	316,464	$161.2M	Reduce -1.9%
WMT Walmart Inc.	0.49%	2,363,394	$160.0M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.48%	315,968	$158.0M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.47%	1,494,365	$152.9M	Add +58.7%
CMCSA Comcast Corp. Class A	0.45%	3,762,615	$147.3M	Add +10.7%
JEPI JPMorgan Equity Premium Inco	0.44%	2,570,551	$145.7M	Reduce -4.2%
HD Home Depot Inc.	0.44%	417,869	$143.8M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.43%	244,651	$141.1M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.42%	1,074,634	$136.7M	Reduce -0.6%
AMGN Amgen Inc.	0.41%	427,202	$133.5M	Add +36.1%
ETN Eaton Corp. PLC	0.41%	424,754	$133.2M	Reduce -4.0%
VONV Vanguard Russell 1000 Value	0.40%	1,729,786	$132.4M	Add +2.0%
MA Mastercard Inc. Class A	0.40%	293,944	$129.7M	Reduce -0.0%
MBB iShares MBS ETF	0.39%	1,391,515	$127.8M	Add +4.3%
IEFA iShares Core MSCI Eafe ETF	0.38%	1,716,108	$124.7M	Add +7.9%
RSP Invesco S&P 500 Equal Weight	0.36%	722,915	$118.8M	Reduce -6.1%
IVE iShares S&P 500 Value ETF	0.36%	646,680	$117.7M	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.35%	1,693,029	$115.4M	Reduce -7.7%
CSCO Cisco Systems Inc.	0.35%	2,404,300	$114.2M	Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	650,552	$112.5M	Add +1.6%
VCIT Vanguard Int-Term Corporate	0.34%	1,394,916	$111.5M	Reduce -4.0%
NEE Nextera Energy Inc.	0.33%	1,531,164	$108.4M	Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.33%	1,344,233	$107.7M	Add +3.0%
IYW iShares Ustechnology ETF	0.31%	680,972	$102.5M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	1,324,415	$102.3M	Reduce -3.7%
KO The Coca-Cola Co.	0.30%	1,559,747	$99.3M	Add +4.9%
IXUS iShares Core Intl Stock ETF	0.30%	1,457,001	$98.4M	Reduce -2.4%
COST Costco Wholesale Corp.	0.29%	112,907	$96.0M	Reduce -0.6%
MCD McDonald's Corp.	0.29%	375,686	$95.7M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.29%	516,004	$94.2M	Reduce -3.3%
RTX RTX Corp.	0.29%	937,554	$94.1M	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	367,697	$89.0M	Reduce -4.0%
IEMG iShares Core MSCI Emerging	0.27%	1,650,512	$88.4M	Add +98.6%
CAT Caterpillar Inc.	0.26%	257,160	$85.7M	Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF	0.26%	1,552,996	$84.6M	Add +2.4%
PNC PNC Financial Services Group	0.26%	544,256	$84.6M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.26%	791,238	$84.4M	Add +8.7%
QCOM Qualcomm Inc.	0.25%	415,802	$82.8M	Reduce -4.3%
VZ Verizon Communications Inc.	0.25%	2,000,860	$82.5M	Reduce -2.8%
VWO Vanguard Ftse Emerging Marke	0.25%	1,882,085	$82.4M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	2,058,706	$81.9M	Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF	0.25%	1,662,347	$80.9M	Add +4.2%
MDT Medtronic PLC	0.25%	1,026,683	$80.8M	Reduce -0.9%
UPS United Parcel Service Class B	0.24%	582,396	$79.7M	Reduce -2.5%
BX Blackstone Inc.	0.24%	642,576	$79.6M	Reduce -0.5%
BLK BlackRock Finance Inc.	0.24%	100,670	$79.3M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.24%	140,850	$77.9M	Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	1,290,391	$76.4M	Add +5.4%
VHT Vanguard Health Care ETF	0.23%	285,205	$75.9M	Reduce -3.4%
IWR iShares Russell Mid-Cap ETF	0.23%	924,562	$75.0M	Reduce -1.1%
PFE Pfizer Inc.	0.23%	2,677,330	$74.9M	Add +6.5%
HDV iShares Core High Dividend E	0.22%	663,953	$72.2M	Add +2.6%
JIRE JPMorgan Int Res Enh Eqty	0.22%	1,139,611	$71.3M	Add +126.0%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	1,462,718	$71.3M	Add +7.0%
LOW Lowe's Cos Inc.	0.20%	302,904	$66.8M	Add +7.3%
BSV Vanguard Short-Term Bond ETF	0.20%	864,569	$66.3M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.20%	1,247,464	$66.2M	Reduce -34.2%
DUK Duke Energy Corp.	0.20%	659,400	$66.1M	Add +5.0%
KLAC KLA Corp.	0.20%	79,822	$65.8M	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.20%	839,792	$65.8M	Add +1.1%
LMT Lockheed Martin Corp.	0.19%	136,331	$63.7M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	168,859	$63.2M	Add +6.2%
ABT Abbott Laboratories	0.19%	607,045	$63.1M	Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF	0.19%	1,355,856	$62.8M	Add +29.0%
CB Chubb Ltd.	0.19%	243,971	$62.2M	Reduce -3.0%
LIN Linde PLC	0.19%	140,125	$61.5M	Reduce -2.7%
GD General Dynamics Corp.	0.19%	211,293	$61.3M	Reduce -2.4%
TSLA Tesla Inc.	0.19%	308,520	$61.0M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	129,809	$60.8M	Add +6.2%
AGG iShares Core U.S. Aggregate	0.18%	621,493	$60.3M	Reduce -9.2%
JGRO JPMorgan Active Growth ETF	0.18%	792,848	$59.6M	Add +34.4%
MET Metlife Inc.	0.18%	848,634	$59.6M	Reduce -2.4%
NFLX Netflix Inc.	0.18%	87,149	$58.8M	Add +43.5%
TSM Taiwan Semiconductor-SP ADR	0.18%	337,418	$58.6M	Add +1.1%
APD Air Products & Chemicals Inc.	0.18%	226,255	$58.4M	Reduce -0.7%
XLE SS Energy Select Sector	0.18%	634,707	$57.9M	Add +8.1%
HON Honeywell International Inc.	0.18%	270,359	$57.7M	Add +2.9%
PM Philip Morris International	0.18%	567,792	$57.5M	Reduce -1.9%
JAVA JPMorgan Active Value ETF	0.17%	956,087	$56.7M	Add +28.3%
CRM Salesforce Inc.	0.17%	218,471	$56.2M	Add +2.9%
NXPI NXP Semiconductors NV	0.17%	206,141	$55.5M	Add +3.7%
DIVO Amplify CWP Enhan Divid ETF	0.16%	1,393,810	$53.9M	Add +1.5%
UBER Uber Technologies Inc.	0.16%	741,113	$53.9M	Add +5.0%
ADBE Adobe Inc.	0.16%	96,952	$53.9M	Add +9.3%
WM Waste Management Inc.	0.16%	250,502	$53.4M	Reduce -0.5%
PULS Pgim Ultra Short Bond ETF	0.16%	1,050,898	$52.2M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS	0.16%	50,796	$52.0M	Add +3.0%
LRCX Lam Research Corp.	0.16%	48,618	$51.8M	Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	1,558,641	$51.4M	Add +4.0%
ORCL Oracle Corp.	0.16%	361,224	$51.0M	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.15%	885,986	$50.5M	Reduce -7.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.15%	852,248	$50.4M	Add +29.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	1,737,022	$50.2M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.15%	518,693	$49.9M	Add +0.7%
ITW Illinois Tool Works	0.15%	209,008	$49.5M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.15%	589,371	$49.5M	Reduce -4.1%
GOVT iShares US Treasury Bond ETF	0.15%	2,186,880	$49.4M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	226,086	$49.3M	Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	304,024	$48.8M	Reduce -6.0%
DE Deere & Co.	0.15%	130,082	$48.6M	Add +3.3%
AMT American Tower Corp.	0.15%	249,766	$48.5M	Add +121.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	871,072	$48.3M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.15%	179,669	$48.1M	Reduce -4.7%
PLD Prologis Inc.	0.15%	424,467	$47.7M	Reduce -27.4%
FEX First Trust Large Cap Core A	0.14%	486,470	$47.2M	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	472,460	$46.9M	Reduce -33.0%
UNP Union Pacific Corp.	0.14%	206,619	$46.8M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.14%	227,564	$46.2M	Reduce -8.1%
GS Goldman Sachs Group Inc.	0.14%	100,810	$45.6M	Add +7.0%
DHR Danaher Corp.	0.14%	182,285	$45.5M	Add +0.8%
ADP Automatic Data Processing	0.14%	189,317	$45.2M	Add +0.4%
EMR Emerson Electric Co.	0.14%	407,200	$44.9M	Add +4.7%
SCHW Schwab (charles) Corp.	0.14%	607,888	$44.8M	Reduce -3.5%
TGT Target Corp.	0.14%	302,254	$44.7M	Reduce -1.6%
FLCB Franklin U.S. Core Bond ETF	0.13%	2,092,428	$44.2M	Add +14.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.13%	731,509	$44.2M	Add +75.2%
T AT&T Inc.	0.13%	2,288,968	$43.7M	Reduce -4.4%
GSLC Goldman Activebeta US LC ETF	0.13%	407,489	$43.6M	Reduce -23.3%
C Citigroup Inc.	0.13%	683,830	$43.4M	Add +1.5%
PFF iShares Preferred & Income S	0.13%	1,360,632	$42.9M	Reduce -2.3%
GNTX Gentex Corp.	0.13%	1,271,046	$42.8M	Add +208.8%
MO Altria Group Inc.	0.13%	938,408	$42.7M	Add +10.2%
DOW Dow Inc.	0.13%	804,305	$42.7M	Reduce -1.3%
WMB Williams Cos Inc.	0.13%	1,001,415	$42.6M	Reduce -5.3%
GLD SPDR Gold Shares	0.13%	195,740	$42.1M	Reduce -1.8%
INTC Intel Corp.	0.13%	1,357,954	$42.1M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.13%	123,908	$42.0M	Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	949,250	$41.3M	Add +10.3%
SHW The Sherwin-Williams Co.	0.12%	135,900	$40.6M	Reduce -6.5%
AXP American Express Co.	0.12%	173,615	$40.2M	Reduce -2.2%
GPC Genuine Parts Co.	0.12%	290,561	$40.2M	Add +1.1%
TRV The Travelers Cos Inc.	0.12%	197,130	$40.1M	Reduce -0.5%
PAYX Paychex Inc.	0.12%	335,748	$39.8M	Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	126,125	$39.6M	Add +0.3%
TLH iShares 10-20 Year Treasury	0.12%	376,846	$38.7M	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	268,584	$38.3M	Reduce -19.0%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	730,946	$38.2M	Add +4.8%
AER Aercap Holdings NV	0.12%	409,349	$38.2M	Reduce -2.1%
ACN Accenture PLC Class A	0.12%	124,439	$37.8M	Add +15.8%
TFC Truist Financial Corp.	0.11%	969,767	$37.7M	Add +1.5%
KMB Kimberly-Clark Corp.	0.11%	272,324	$37.6M	Reduce -10.3%
JAAA Janus Henderson Aaa Clo ETF	0.11%	735,299	$37.4M	Reduce -0.3%
TT Trane Technologies PLC	0.11%	112,271	$36.9M	Reduce -10.2%
JPIE JPMorgan Income ETF	0.11%	803,346	$36.5M	Add +58.6%
MRSH Marsh & McLennan Cos	0.11%	172,962	$36.4M	Add +8.0%
MMM 3M Co.	0.11%	350,434	$35.8M	Reduce -8.3%
TCAF T Rowe PRC Cap Appreciation	0.11%	1,132,235	$35.6M	Add +8.8%
FCX Freeport-McMoran Inc.	0.11%	731,173	$35.5M	Add +15.8%
BA The Boeing Co.	0.11%	194,482	$35.4M	Add +3.0%
VMBS Vanguard Mortgage-Backed Sec	0.11%	774,499	$35.2M	Add +2.5%
CGCP Cap Group Core Plus Income	0.11%	1,567,554	$34.8M	Add +16.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	678,055	$34.7M	Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa	0.11%	176,998	$34.5M	Reduce -10.3%
AVY Avery Dennison Corp.	0.10%	157,250	$34.4M	Add +4.0%
STZ Constellation Brands Inc. Class A	0.10%	132,915	$34.2M	Add +15.5%
PWR Quanta Services Inc.	0.10%	134,366	$34.1M	Add +2.2%
KVUE Kenvue Inc.	0.10%	1,876,495	$34.1M	Add +1.9%
D Dominion Energy Inc.	0.10%	691,967	$33.9M	Reduce -1.6%
TXN Texas Instruments Inc.	0.10%	172,534	$33.6M	Reduce -6.9%
TMUS T-Mobile US Inc.	0.10%	189,812	$33.4M	Add +6.6%
COP Conocophillips	0.10%	291,994	$33.4M	Add +1.8%
RDVY First Trust Rising Dividend	0.10%	606,641	$33.2M	Add +1.6%
PHM Pultegroup Inc.	0.10%	300,514	$33.1M	Reduce -22.6%
DGRW Wisdomtree U.S. Quality Divi	0.10%	423,124	$33.0M	Add +8.4%
VTWO Vanguard Russell 2000 ETF	0.10%	401,694	$32.9M	Add +7.0%
TEL Te Connectivity Ltd.	0.10%	214,423	$32.3M	Add +76.4%
BIV Vanguard Intermediate-Term B	0.10%	430,642	$32.3M	Add +3.3%
IWD iShares Russell 1000 Value E	0.10%	182,610	$31.9M	Add +0.1%
AMD Advanced Micro Devices	0.10%	192,450	$31.2M	Add +10.9%
FANG Diamondback Energy Inc.	0.10%	155,566	$31.1M	Reduce -7.3%
CTAS Cintas Corp.	0.09%	44,407	$31.1M	Reduce -2.8%
BALL Ball Corp.	0.09%	516,730	$31.0M	Add +8.3%
PSX Phillips 66	0.09%	217,210	$30.7M	Reduce -8.1%
SO The Southern Co.	0.09%	395,271	$30.7M	Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	861,317	$30.6M	Reduce -35.8%
FIXD First Trust Smith Opportunis	0.09%	701,697	$30.2M	Add +28.5%
TER Teradyne Inc.	0.09%	203,533	$30.2M	Add +7.8%
KMI Kinder Morgan Inc.	0.09%	1,514,281	$30.1M	Add +3.6%
OBDC Blue Owl Capital Corp.	0.09%	1,956,977	$30.1M	Add +14.5%
AMAT Applied Materials Inc.	0.09%	126,749	$29.9M	Reduce -36.1%
BMY Bristol-Myers Squibb Co.	0.09%	714,616	$29.7M	Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	269,514	$29.7M	Reduce -6.6%
BLV Vanguard Long-Term Bond ETF	0.09%	419,711	$29.5M	Add +3.8%
MCK McKesson Corp.	0.09%	50,354	$29.4M	Add +0.4%
VRSK Verisk Analytics Inc.	0.09%	109,105	$29.4M	Add +61.2%
GILD Gilead Sciences Inc.	0.09%	428,298	$29.4M	Add +90.7%
FLGV Franklin U.S. Treasury Bond	0.09%	1,443,876	$29.3M	Add +13.8%
PPG PPG Industries Inc.	0.09%	232,975	$29.3M	Reduce -2.6%
APO Apollo Global Management Inc.	0.09%	247,607	$29.2M	Add +1.8%
NDSN Nordson Corp.	0.09%	125,923	$29.2M	Add +1.6%
MS Morgan Stanley	0.09%	300,203	$29.2M	Reduce -7.8%
IQLT iShares MSCI International Q	0.09%	747,138	$29.2M	Add +1.7%
FV First Trust DW Focus 5 Fund	0.09%	508,723	$29.1M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	76,024	$29.1M	Add +11.1%
JCI Johnson Controls Internation	0.09%	438,173	$29.1M	Add +10.1%
HSY The Hershey Co.	0.09%	158,409	$29.1M	Add +35.4%
BRO Brown & Brown Inc.	0.09%	325,084	$29.1M	Add +94.2%
ENB Enbridge Inc.	0.09%	816,603	$29.1M	Add +3.0%
MPC Marathon Petroleum Corp.	0.09%	167,452	$29.1M	Add +4.8%
FPE FT-Preferred Secur & Inc. ETF	0.09%	1,670,019	$29.0M	Reduce -6.8%
BDX Becton Dickinson and Co.	0.09%	123,142	$28.8M	Reduce -4.4%
VLUE iShares MSCI USA Value Facto	0.09%	276,710	$28.6M	Reduce -5.5%
SPGI S&P Global Inc.	0.09%	63,005	$28.1M	Reduce -2.3%
BND Vanguard Total Bond Market	0.08%	385,743	$27.8M	Reduce -11.6%
MDLZ Mondelez International Inc. Class A	0.08%	422,648	$27.7M	Reduce -7.0%
DGRO iShares Core Dividend Growth	0.08%	479,479	$27.6M	Add +4.5%
JQUA JPMorgan US Quality Factor	0.08%	518,937	$27.5M	Reduce -22.9%
SNPS Synopsys Inc.	0.08%	46,170	$27.5M	Add +126.2%
MODL Victoryshares Westend US Sec	0.08%	733,877	$27.4M	Add +13.8%
ADSK Autodesk Inc.	0.08%	110,266	$27.3M	Add +6.6%
O Realty Income Corp.	0.08%	514,874	$27.2M	Add +0.2%
RACE Ferrari NV	0.08%	66,535	$27.2M	Add +0.6%
IGEB iShares Investment Grade SYS	0.08%	612,393	$27.2M	Add +55.3%
ISRG Intuitive Surgical Inc.	0.08%	61,032	$27.1M	Add +9.8%
CVS CVS Health Corp.	0.08%	449,531	$26.5M	Reduce -24.8%
SCHD Schwab US DVD Equity ETF	0.08%	341,335	$26.5M	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.08%	248,911	$26.5M	Reduce -1.5%
MSI Motorola Solutions Inc.	0.08%	68,563	$26.5M	Add +162.6%
NUE Nucor Corp.	0.08%	167,331	$26.5M	Reduce -8.0%
FYX First Trust Small Cap Core A	0.08%	291,881	$26.4M	Add +1.3%
FVD First Trust Value Line DVD	0.08%	646,290	$26.3M	Reduce -1.5%
AFL Aflac Inc.	0.08%	292,865	$26.2M	Reduce -1.9%
DVY iShares Select Dividend ETF	0.08%	216,175	$26.2M	Reduce -4.3%
BBAG JPMorgan Betabuilders US Agg	0.08%	570,722	$25.9M	Add +40.9%
JEMA JPMorgan Activebuilders Emer	0.08%	676,267	$25.8M	Reduce -13.2%
CMG Chipotle Mexican Grill Inc.	0.08%	408,475	$25.6M	Reduce -4.1%
BBHY JPMorgan Betabuilders Usd Hi	0.08%	559,267	$25.6M	Add +78.5%
FTSM First Trust Enh Short Mat FD	0.08%	427,452	$25.5M	Add +11.2%
GE General Electric filed as GE AEROSPACE	0.08%	155,661	$24.7M	Add +13.7%
NSC Norfolk Southern Corp.	0.08%	114,758	$24.6M	Add +2.3%
CCI Crown Castle Inc.	0.08%	252,086	$24.6M	Add +7.5%
FDX FedEx Corp.	0.07%	81,314	$24.4M	Add +5.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	944,968	$24.3M	Add +2.4%
UL Unilever PLC	0.07%	434,263	$23.9M	Reduce -6.9%
ADI Analog Devices Inc.	0.07%	104,604	$23.9M	Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	38	$23.7M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.07%	76,342	$23.5M	Add +4.1%
MNST Monster Beverage Corp.	0.07%	469,690	$23.5M	Add +11.7%
SYY Sysco Corp.	0.07%	328,388	$23.4M	Reduce -5.4%
FTCS First Trust Capital Strength	0.07%	278,134	$23.4M	Add +2.2%
CSX CSX Corp.	0.07%	693,767	$23.2M	Reduce -3.6%
CAH Cardinal Health Inc.	0.07%	234,893	$23.1M	Reduce -8.5%
XLI SS Industrial Select Sector	0.07%	186,566	$22.7M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	25,119	$22.7M	Reduce -5.8%
NOC Northrop Grumman Corp.	0.07%	51,847	$22.6M	Reduce -9.6%
TEVA Teva Pharmaceutical-SP ADR	0.07%	1,382,780	$22.5M	Add +0.8%
PH Parker Hannifin Corp.	0.07%	44,201	$22.4M	Add +4.0%
AME Ametek Inc.	0.07%	133,520	$22.3M	Add +4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	434,030	$22.2M	Add +7.5%
FLQL Franklin U.S. Large Cap Mult	0.07%	399,748	$22.2M	Add +0.2%
AZN Astrazeneca PLC-Spons ADR	0.07%	284,482	$22.2M	Add +0.0%
MAR Marriott International Class A	0.07%	91,531	$22.1M	Add +5.2%
DEO Diageo PLC-Sponsored ADR	0.07%	174,393	$22.0M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.07%	435,062	$22.0M	Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili	0.07%	338,050	$22.0M	Reduce -4.9%
MDY State Street SPDR S&P Midcap	0.07%	40,911	$21.9M	Add +0.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	110,685	$21.9M	Add +3.2%
SYK Stryker Corp.	0.07%	64,038	$21.8M	Reduce -8.5%
EPD Enterprise Products Partners	0.07%	743,845	$21.6M	Add +6.5%
SBUX Starbucks Corp.	0.07%	276,795	$21.5M	Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	54,962	$21.5M	Add +12.5%
WMS Advanced Drainage Systems Inc.	0.07%	133,689	$21.4M	Reduce -21.8%
ORLY O'reilly Automotive Inc.	0.07%	20,248	$21.4M	Reduce -2.9%
YOU Clear Secure Inc. Class A	0.07%	1,141,153	$21.4M	Add +6.5%
FDL First Trust Morn DVD Lead Inc.	0.07%	562,818	$21.3M	Reduce -1.3%
GRMN Garmin Ltd.	0.06%	130,378	$21.2M	Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	183,362	$21.1M	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	127,267	$21.1M	Add +170.4%
LNG Cheniere Energy Inc.	0.06%	120,741	$21.1M	Reduce -16.3%
MPWR Monolithic Power Systems Inc.	0.06%	25,645	$21.1M	Reduce -2.2%
REGN Regeneron Pharmaceuticals	0.06%	20,009	$21.0M	Reduce -25.6%
FERG Ferguson Jersey Ltd.	0.06%	108,113	$20.9M	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.06%	235,434	$20.8M	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	83,407	$20.8M	Add +1.0%
BSCT Invesco Bulletshares 2029 CB	0.06%	1,142,286	$20.7M	Add +1.6%
CGGR Cap Group Growth Equity	0.06%	628,557	$20.7M	Add +6.2%
SPAB SS SPDR P Agg Bond ETF	0.06%	823,257	$20.7M	Reduce -4.7%
CPRT Copart Inc.	0.06%	380,935	$20.6M	Add +2.5%
VSS Vanguard Ftse All Wo X-US SC	0.06%	175,511	$20.6M	Add +0.8%
INTU Intuit Inc.	0.06%	31,163	$20.5M	Add +2.5%
PJUL Innovator U.S. Equity Power	0.06%	521,682	$20.3M	Add +220.4%
SRE Sempra	0.06%	266,228	$20.2M	Add +3.1%
ATO Atmos Energy Corp.	0.06%	172,436	$20.1M	Reduce -3.1%
VIGI Vanguard Int Div App Indx FD	0.06%	247,285	$20.1M	Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	681,095	$20.1M	Add +3.7%
FDN First Trust DJ Internet Ind	0.06%	97,392	$20.0M	Add +4.0%
GCOW Pacer Global Cash Cows Divid	0.06%	590,670	$19.9M	Add +5.2%
APH Amphenol Corp. Class A	0.06%	295,620	$19.9M	Reduce -3.2%
IVLU iShares MSCI International V	0.06%	723,886	$19.9M	Add +1.9%
SMCI Super Micro Computer Inc.	0.06%	24,073	$19.7M	Add +134.2%
PFEB Innovator U.S. Equity Power	0.06%	561,005	$19.7M	Reduce -0.7%
SCHI Schwab 5-10 Year Corporate B	0.06%	446,401	$19.7M	Reduce -7.1%
GM General Motors Co.	0.06%	423,262	$19.7M	Add +3.0%
BSCP Invesco Bulletshares 2025 CB	0.06%	957,262	$19.6M	Add +0.4%
PRU Prudential Financial Inc.	0.06%	167,049	$19.6M	Add +0.1%
IGM iShares Expanded Tech Sector	0.06%	207,099	$19.5M	Add +1.1%
DOV Dover Corp.	0.06%	108,164	$19.5M	Reduce -2.5%
IFRA iShares US Infrastructure	0.06%	462,576	$19.5M	Add +2.7%
MOAT Vaneck Morningstar Wide Moat	0.06%	224,867	$19.5M	Reduce -8.8%
IDXX Idexx Laboratories Inc.	0.06%	39,880	$19.4M	Add +15.9%
BSCR Invesco Bulletshares 2027 CB	0.06%	989,836	$19.0M	Add +1.9%
ECL Ecolab Inc.	0.06%	79,830	$19.0M	Reduce -5.1%
VCR Vanguard Consumer Discre ETF	0.06%	60,320	$18.8M	Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF	0.06%	56,363	$18.8M	Add +0.8%
OMFL Invesco Russell 1000 DYN M/F	0.06%	352,239	$18.5M	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.06%	399,842	$18.3M	Add +9.2%
CE Celanese Corp.	0.06%	135,410	$18.3M	Reduce -2.1%
ED Consolidated Edison Inc.	0.06%	203,601	$18.2M	Reduce -4.3%
SCCO Southern Copper Corp.	0.06%	168,984	$18.2M	Reduce -0.8%
FAST Fastenal Co.	0.06%	287,840	$18.1M	Reduce -8.2%
ARCC Ares Capital Corp.	0.06%	864,640	$18.0M	Reduce -6.0%
MCO Moody's Corp.	0.05%	42,272	$17.8M	Add +9.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.05%	580,903	$17.7M	Add +9.5%
GBIL Goldman Sachs Access Treasur	0.05%	176,361	$17.6M	Reduce -15.4%
VGK Vanguard Ftse Europe ETF	0.05%	262,205	$17.5M	Reduce -0.8%
ZTS Zoetis Inc.	0.05%	100,676	$17.5M	Reduce -6.1%
AMLP Alerian MLP ETF	0.05%	363,472	$17.4M	Add +3.3%
ADM Archer-Daniels-Midland Co.	0.05%	286,556	$17.3M	Reduce -6.7%
A Agilent Technologies Inc.	0.05%	133,532	$17.3M	Add +222.9%
IMTM iShares MSCI Intl Momentum F	0.05%	442,215	$17.1M	Reduce -5.8%
PDP Invesco Dorsey Wright Moment	0.05%	174,484	$17.1M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	93,499	$17.1M	Add +3.4%
PGR Progressive Corp.	0.05%	81,478	$16.9M	Add +12.6%
CEG Constellation Energy	0.05%	84,345	$16.9M	Add +3.8%
SWK Stanley Black & Decker Inc.	0.05%	208,361	$16.6M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	169,896	$16.6M	Add +50.8%
NKE Nike Inc. Class B	0.05%	216,833	$16.3M	Add +26.1%
DECK Deckers Outdoor Corp.	0.05%	16,812	$16.3M	Add +4383.2%
VLO Valero Energy Corp.	0.05%	103,463	$16.2M	Add +7.1%
RMD Resmed Inc.	0.05%	84,696	$16.2M	Add +4.2%
LULU Lululemon Athletica Inc.	0.05%	54,152	$16.2M	Add +94.1%
VRT Vertiv Holdings Co. Class A	0.05%	186,815	$16.2M	Add +411.7%
GLPI Gaming and Leisure Propertie	0.05%	356,925	$16.1M	Add +25.2%
IYG iShares U.S. Financial Servi	0.05%	247,399	$16.1M	Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	250,774	$16.1M	Reduce -4.1%
ELS Equity Lifestyle Properties	0.05%	245,722	$16.0M	Add +26.1%
WST West Pharmaceutical Services	0.05%	48,248	$15.9M	Reduce -3.8%
BCE Bce Inc.	0.05%	490,287	$15.9M	Add +0.1%
CINF Cincinnati Financial Corp.	0.05%	133,185	$15.7M	Reduce -6.2%
INFY Infosys Ltd.-SP ADR	0.05%	843,269	$15.7M	Add +28.8%
BSX Boston Scientific Corp.	0.05%	203,308	$15.7M	Reduce -2.0%
ROP Roper Technologies Inc.	0.05%	27,678	$15.6M	Reduce -7.6%
TOL Toll Brothers Inc.	0.05%	135,358	$15.6M	Add +6.8%
RSPT Invesco S&P 500 Equal Weight	0.05%	422,996	$15.5M	Reduce -0.4%
FXL First Trust Technology Alpha	0.05%	113,351	$15.4M	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	271,673	$15.3M	Add +2.2%
TDG Transdigm Group Inc.	0.05%	11,959	$15.3M	Add +19.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	148,230	$15.2M	Add +0.3%
MLM Martin Marietta Materials	0.05%	28,003	$15.2M	Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	164,105	$15.1M	Reduce -6.8%
SNY Sanofi-ADR	0.05%	310,359	$15.1M	Add +0.9%
OKE Oneok Inc.	0.05%	184,557	$15.1M	Add +12.7%
NTES Netease Inc.-ADR	0.05%	157,331	$15.0M	Add +2458.2%
ELV Elevance Health Inc.	0.05%	27,725	$15.0M	Reduce -2.6%
AEP American Electric Power	0.05%	170,688	$15.0M	Reduce -1.7%
SWKS Skyworks Solutions Inc.	0.05%	140,313	$15.0M	Add +1289.5%
ARES Ares Management Corp. Class A	0.05%	112,121	$14.9M	Add +2.5%
IAU iShares Gold Trust	0.05%	339,663	$14.9M	Add +2.4%
CBSH Commerce Bancshares Inc.	0.05%	267,465	$14.9M	Add +1952.5%
ANET Arista Networks Inc.	0.05%	42,384	$14.9M	Add +0.7%
GLW Corning Inc.	0.04%	379,110	$14.7M	Add +11.4%
FDS Factset Research Systems Inc.	0.04%	35,938	$14.7M	Add +28.5%
CNI Canadian Natl Railway Co.	0.04%	123,470	$14.6M	Add +9.8%
ACGL Arch Capital Group Ltd.	0.04%	143,354	$14.5M	Add +58.2%
URI United Rentals Inc.	0.04%	22,350	$14.5M	Reduce -7.1%
BSCQ Invesco Bulletshares 2026 CB	0.04%	747,819	$14.3M	Add +2.3%
USB US Bancorp	0.04%	358,538	$14.2M	Reduce -11.0%
MU Micron Technology Inc.	0.04%	107,680	$14.2M	Reduce -1.3%
DVN Devon Energy Corp.	0.04%	298,073	$14.1M	Reduce -9.2%
CHD Church & Dwight Co. Inc.	0.04%	135,787	$14.1M	Add +0.0%
CLX Clorox Company	0.04%	102,425	$14.0M	Reduce -7.7%
ODFL Old Dominion Freight Line	0.04%	79,058	$14.0M	Add +492.5%
VDC Vanguard Consumer Staple ETF	0.04%	68,140	$13.8M	Reduce -19.8%
HIG Hartford Insurance Group Inc.	0.04%	137,394	$13.8M	Add +32.6%
VOX Vanguard Communication Servi	0.04%	99,938	$13.8M	Reduce -0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	274,455	$13.7M	Add +8.6%
AXON Axon Enterprise Inc.	0.04%	46,565	$13.7M	Reduce -0.9%
AOS Smith (a.o.) Corp.	0.04%	166,519	$13.6M	Reduce -7.5%
EXPD Expeditors Intl Wash Inc.	0.04%	108,688	$13.6M	Reduce -5.3%
SHOP Shopify Inc. Class A	0.04%	204,930	$13.5M	Add +38.6%
MUB iShares National Muni Bond E	0.04%	126,275	$13.5M	Add +9.8%
IDV iShares International Select	0.04%	485,801	$13.4M	Reduce -14.1%
GGG Graco Inc.	0.04%	168,812	$13.4M	Add +10.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	264,621	$13.4M	Add +26.3%
NJAN Innovator Growth 100 Power B	0.04%	293,855	$13.3M	Add +683.7%
LII Lennox International Inc.	0.04%	24,674	$13.2M	Add +6.1%
PAC Grupo Aeroportuario Pac-ADR	0.04%	83,315	$13.0M	New
AWK American Water Works Co. Inc.	0.04%	100,370	$13.0M	Add +11.3%
QLYS Qualys Inc.	0.04%	90,841	$13.0M	Add +1170.5%
FMB First Trust Managed Municipa	0.04%	253,486	$12.9M	Add +7.2%
OMF Onemain Holdings Inc.	0.04%	266,196	$12.9M	Reduce -13.3%
VMC Vulcan Materials Co.	0.04%	51,714	$12.9M	Reduce -0.1%
DFEV Dimensional Emrg MRKT Val	0.04%	465,973	$12.8M	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	50,835	$12.7M	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	160,446	$12.6M	Reduce -1.9%
EOG EOG Resources Inc.	0.04%	99,931	$12.6M	Reduce -1.7%
BSCO Invesco Bulletshares 2024 CB	0.04%	596,945	$12.6M	Reduce -1.3%
VST Vistra Corp.	0.04%	145,771	$12.5M	Add +36.6%
SAP Sap SE-Sponsored ADR	0.04%	62,012	$12.5M	Reduce -5.5%
DOC Healthpeak Properties Inc.	0.04%	633,852	$12.4M	Reduce -0.0%
VPU Vanguard Utilities ETF	0.04%	83,646	$12.4M	Reduce -7.7%
GIS General Mills Inc.	0.04%	194,764	$12.3M	Reduce -12.6%
ITOT iShares Core S&P Total U.S.	0.04%	103,251	$12.3M	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	112,272	$12.2M	Add +3.4%
BSCU Invesco Bulletshares 2030 CB	0.04%	749,874	$12.2M	Add +2.0%
FJAN FT Vest U.S. Equity Buffer E	0.04%	280,536	$12.2M	Add +198.3%
OXY Occidental Petroleum Corp.	0.04%	192,626	$12.1M	Add +3.2%
COF Capital One Financial Corp.	0.04%	87,651	$12.1M	Add +6.5%
XDEC FT Vest US Equity Enhance &	0.04%	336,152	$12.1M	Add +0.5%
FXD First Trust Consumer Discret	0.04%	201,745	$12.1M	Add +0.3%
TSCO Tractor Supply Company	0.04%	44,672	$12.1M	Reduce -68.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	136,168	$12.0M	Reduce -6.1%
GSK GSK PLC-Spon ADR	0.04%	311,062	$12.0M	Reduce -10.2%
PLTR Palantir Technologies Inc. Class A	0.04%	471,708	$11.9M	Add +28.9%
FRT Federal Realty Invs Trust	0.04%	118,244	$11.9M	Reduce -3.4%
GDX Vaneck Gold Miners ETF	0.04%	351,632	$11.9M	Reduce -12.9%
PNR Pentair PLC	0.04%	155,443	$11.9M	Reduce -6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	415,886	$11.9M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	78,438	$11.8M	Reduce -7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	77,079	$11.7M	Reduce -1.4%
SPG Simon Property Group Inc.	0.04%	76,550	$11.6M	Add +3.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	159,322	$11.5M	Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	151,425	$11.5M	Add +3.3%
FXR First Trust Indst/Producers	0.03%	168,110	$11.4M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	227,389	$11.4M	Add +18.4%
ETR Entergy Corp.	0.03%	106,447	$11.4M	Reduce -7.7%
PPL PPL Corp.	0.03%	407,343	$11.3M	Reduce -3.1%
JMBS Janus Henderson Mortg Backed	0.03%	252,078	$11.3M	Reduce -3.3%
CMI Cummins Inc.	0.03%	40,627	$11.3M	Reduce -1.2%
IGRO iShares Intl Div Growth ETF	0.03%	166,353	$11.2M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.03%	332,917	$11.1M	Add +23.4%
ROL Rollins Inc.	0.03%	227,472	$11.1M	Reduce -1.2%
LMBS First Trust Low Duration Opp	0.03%	230,354	$11.1M	Reduce -13.2%
AMCR Amcor PLC	0.03%	1,129,696	$11.0M	Reduce -3.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	125,210	$11.0M	Add +21.8%
PYPL PayPal Holdings Inc.	0.03%	189,002	$11.0M	Reduce -6.3%
USFR Wisdomtree Floating Rate Tre	0.03%	217,514	$10.9M	Reduce -14.9%
ANSS Ansys Inc.	0.03%	33,869	$10.9M	Reduce -26.1%
ESS Essex Property Trust Inc.	0.03%	39,906	$10.9M	Reduce -7.7%
HGER Harbor Commodity All Weather	0.03%	482,875	$10.9M	Add +506.2%
TIP iShares Tips Bond ETF	0.03%	101,534	$10.8M	Reduce -0.1%
ALB Albemarle Corp.	0.03%	113,263	$10.8M	Reduce -4.9%
LYB Lyondellbasell Indu Class A	0.03%	112,667	$10.8M	Reduce -1.5%
DELL Dell Technologies -C	0.03%	78,141	$10.8M	Add +32.7%
KKR KKR & Co. Inc.	0.03%	101,725	$10.7M	Add +1.2%
IWB iShares Russell 1000 ETF	0.03%	35,969	$10.7M	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.03%	184,154	$10.7M	New
RSG Republic Services Inc.	0.03%	54,855	$10.7M	Add +1.3%
ULTA Ulta Beauty Inc.	0.03%	27,416	$10.6M	Reduce -9.4%
XP XP Inc. Class A	0.03%	598,370	$10.5M	Add +21.1%
LEN Lennar Corp. Class A	0.03%	69,854	$10.5M	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.03%	204,518	$10.4M	Add +9.4%
SHEL Shell PLC-ADR	0.03%	144,412	$10.4M	Reduce -0.3%
VOD Vodafone Group PLC-SP ADR	0.03%	1,169,831	$10.4M	Add +26.3%
CARR Carrier Global Corp.	0.03%	164,448	$10.4M	Add +1.8%
IBB iShares Biotechnology ETF	0.03%	75,483	$10.4M	Reduce -9.2%
AVB Avalonbay Communities Inc.	0.03%	50,002	$10.3M	Add +3.8%
LPLA LPL Financial Holdings Inc.	0.03%	36,756	$10.3M	Add +5.9%
SLV iShares Silver Trust	0.03%	386,285	$10.3M	Add +143.2%
FISV Fiserv Inc.	0.03%	68,861	$10.3M	Add +7.8%
WSO Watsco Inc.	0.03%	22,091	$10.2M	Reduce -5.0%
HRL Hormel Foods Corp.	0.03%	333,803	$10.2M	Reduce -7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	85,640	$10.1M	Add +3.4%
PHYS Sprott Physical Gold Trust	0.03%	560,983	$10.1M	Add +1.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	104,076	$10.1M	Add +2.9%
BSY Bentley Systems Inc. Class B	0.03%	204,276	$10.1M	Reduce -0.3%
BEN Franklin Templeton Inc.	0.03%	451,015	$10.1M	Add +2.0%
CI The Cigna Group	0.03%	30,292	$10.0M	Add +0.5%
QYLD Global X Nasd 100 Cov Call	0.03%	566,345	$10.0M	Reduce -32.9%
RPG Invesco S&P 500 Pure Growth	0.03%	268,367	$10.0M	Reduce -2.7%
CCL Carnival Corp.	0.03%	528,934	$9.9M	Add +90.9%
BP BP PLC-Spons ADR	0.03%	273,845	$9.9M	Add +9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	209,287	$9.9M	Add +2.4%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	278,768	$9.8M	Add +0.1%
AIG American International Group	0.03%	132,224	$9.8M	Add +9.1%
FICO Fair Isaac Corp.	0.03%	6,583	$9.8M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	109,310	$9.8M	Add +0.3%
SPOT Spotify Technology SA	0.03%	31,194	$9.8M	Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	49,304	$9.7M	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	387,993	$9.7M	Reduce -1.1%
CME Cme Group Inc.	0.03%	49,136	$9.7M	Reduce -5.8%
UCON First Trust Smith Unconstrai	0.03%	394,752	$9.7M	Add +9.3%
PSA Public Storage	0.03%	33,511	$9.6M	Reduce -0.5%
IGV iShares Expanded Tech-Softwa	0.03%	110,533	$9.6M	Add +11.1%
DKNG Draftkings Inc. Class A	0.03%	249,551	$9.5M	Add +6.0%
TTE Totalenergies SE -Spon ADR	0.03%	142,678	$9.5M	Reduce -4.9%
ABNB Airbnb Inc. Class A	0.03%	62,738	$9.5M	Add +0.9%
SPIB SS SPDR P Int C Corp. ETF	0.03%	291,681	$9.5M	Add +0.1%
COR Cencora Inc.	0.03%	42,129	$9.5M	Add +7.5%
FAB First Trust Multi Cap Value	0.03%	119,360	$9.4M	Reduce -2.1%
IBKR Interactive Brokers Gro Class A	0.03%	76,460	$9.4M	Add +6.6%
CRL Charles River Laboratories	0.03%	45,033	$9.3M	Reduce -2.1%
XBI SS SPDR S&P Biotech ETF	0.03%	100,160	$9.3M	Add +5.5%
ROK Rockwell Automation Inc.	0.03%	33,697	$9.3M	Reduce -61.4%
J Jacobs Solutions Inc.	0.03%	66,335	$9.3M	Reduce -8.9%
PFFV Global X Variable Rate Pref	0.03%	391,266	$9.3M	Add +1.4%
RPM RPM International Inc.	0.03%	85,646	$9.2M	Reduce -9.9%
CDW CDW Corp.	0.03%	40,809	$9.1M	Add +5.4%
MELI MercadoLibre Inc.	0.03%	5,512	$9.1M	Add +3.5%
FXH First Trust Health Care Alph	0.03%	86,647	$9.1M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.03%	66,026	$9.0M	Reduce -1.2%
IGF iShares Global Infrastructur	0.03%	188,055	$9.0M	Reduce -7.1%
EFX Equifax Inc.	0.03%	36,865	$8.9M	Reduce -0.0%
RDVI FT Vest Rising Dividend Achi	0.03%	380,424	$8.9M	Add +9.2%
STK Columbia Slgmn Prem Tech GR	0.03%	266,744	$8.9M	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.03%	203,695	$8.8M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.03%	2,218	$8.8M	Reduce -0.9%
VFH Vanguard Financials ETF	0.03%	87,632	$8.8M	Reduce -2.4%
COO The Cooper Cos Inc.	0.03%	99,737	$8.7M	Reduce -0.7%
RY Royal Bank of Canada	0.03%	81,836	$8.7M	Add +11.4%
EDV Vanguard Extended Dur Treas	0.03%	118,357	$8.7M	Add +2.7%
OC Owens Corning	0.03%	49,540	$8.6M	Add +19.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	27,847	$8.6M	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	204,757	$8.6M	Add +1.1%
MCHP Microchip Technology Inc.	0.03%	93,509	$8.6M	Reduce -58.6%
AMP Ameriprise Financial Inc.	0.03%	19,972	$8.5M	Add +6.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	205,397	$8.5M	Add +1.1%
EEM iShares MSCI Emerging Market	0.03%	199,800	$8.5M	Reduce -2.2%
FIS Fidelity National Info Serv	0.03%	112,466	$8.5M	Reduce -5.0%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	341,636	$8.5M	Add +1.5%
ET Energy Transfer LP	0.03%	520,238	$8.4M	Add +4.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	669,081	$8.4M	Reduce -8.2%
XBIL F/M US Treasury 6 Month Bill	0.03%	167,217	$8.4M	Add +42.0%
POOL Pool Corp.	0.03%	27,186	$8.4M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.03%	103,593	$8.3M	Add +0.2%
MRVL Marvell Technology Inc.	0.03%	119,176	$8.3M	Add +53.1%
LBTYK Liberty Global Ltd. Class C	0.03%	466,090	$8.3M	Add +6.5%
ISCF iShares International Small	0.03%	255,534	$8.2M	Reduce -1.8%
DON Wisdomtree US Midcap Dividen	0.03%	176,062	$8.2M	Reduce -5.8%
VGLT Vanguard Long-Term Treasury	0.02%	141,659	$8.2M	Add +55.1%
IWP iShares Russell Mid-Cap Grow	0.02%	73,832	$8.1M	Add +0.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	356,796	$8.1M	Add +16.9%
HBAN Huntington Bancshares Inc.	0.02%	610,545	$8.0M	Reduce -2.9%
SPIP SS SPDR P Tips ETF	0.02%	316,543	$8.0M	Reduce -2.2%
MKL Markel Group Inc.	0.02%	5,100	$8.0M	Add +13.7%
KHC The Kraft Heinz Co.	0.02%	249,240	$8.0M	Reduce -18.4%
CALM Cal-Maine Foods Inc.	0.02%	130,362	$8.0M	Reduce -13.3%
MGA Magna International Inc.	0.02%	189,100	$7.9M	Add +20.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	30,317	$7.9M	Add +24.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	79,635	$7.8M	Add +12.0%
ALLE Allegion PLC	0.02%	65,728	$7.8M	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.02%	36,719	$7.8M	Add +1.2%
DG Dollar General Corp.	0.02%	58,636	$7.8M	Reduce -1.3%
PRN Invesco Dorsey Wright Indus	0.02%	57,952	$7.7M	Reduce -11.1%
HEI Heico Corp.	0.02%	33,716	$7.5M	Reduce -1.7%
BAM Brookfield Asset Mgmt-A	0.02%	198,073	$7.5M	Add +2.0%
PTF Invesco Dorsey Wright Tech	0.02%	121,461	$7.5M	Reduce -10.3%
FTXL First Trust Nasdaq Semicondu	0.02%	75,249	$7.5M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.02%	244,131	$7.5M	Add +14.2%
FITB Fifth Third Bancorp	0.02%	204,675	$7.5M	Add +1.7%
FLEX Flex Ltd.	0.02%	253,126	$7.5M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	91,392	$7.5M	Add +22.1%
NJR New Jersey Resources Corp.	0.02%	173,798	$7.4M	Reduce -4.6%
ITA iShares U.S. Aerospace & Def	0.02%	55,810	$7.4M	Reduce -15.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	293,559	$7.4M	Reduce -13.6%
PAPR Innovator U.S. Equity Power	0.02%	211,089	$7.3M	Add +28.3%
SAIA Saia Inc.	0.02%	15,338	$7.3M	Reduce -1.2%
NVR NVR Inc.	0.02%	958	$7.3M	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	81,554	$7.3M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.02%	32,168	$7.1M	Add +110.8%
NEM Newmont Corp.	0.02%	170,390	$7.1M	Reduce -47.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	81,121	$7.1M	Add +536.9%
TDY Teledyne Technologies Inc.	0.02%	18,345	$7.1M	Add +10.9%
FBCG Fidelity Blue Chip Grow ETF	0.02%	167,450	$7.1M	Add +2172.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	44,430	$7.1M	Reduce -10.2%
KR Kroger Co.	0.02%	141,761	$7.1M	Reduce -0.8%
NXTG First Trust Indxx Nextg ETF	0.02%	85,845	$7.0M	Reduce -4.8%
DLB Dolby Laboratories Inc. Class A	0.02%	88,317	$7.0M	Reduce -1.8%
SPHD Invesco S&P 500 High Dividen	0.02%	157,491	$7.0M	Reduce -0.6%
XLB SS Materials Select Sector	0.02%	78,314	$6.9M	Add +0.5%
SIMO Silicon Motion Technol-ADR	0.02%	85,357	$6.9M	Add +2.0%
PEZ Invesco Dorsey Wright Consum	0.02%	71,809	$6.9M	Reduce -11.9%
ALL Allstate Corp.	0.02%	43,092	$6.9M	Reduce -6.4%
CAVA Cava Group Inc.	0.02%	74,132	$6.9M	Add +76.7%
PAG Penske Automotive Group Inc.	0.02%	46,072	$6.9M	Reduce -10.3%
IBDU iShares Ibonds Dec 2029 Term	0.02%	300,825	$6.8M	Add +4.6%
TKR Timken Co.	0.02%	84,953	$6.8M	Reduce -20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	111,707	$6.7M	Reduce -8.7%
WLK Westlake Corp.	0.02%	46,192	$6.7M	Reduce -18.0%
IYJ iShares U.S. Industrials ETF	0.02%	55,979	$6.7M	Add +8.2%
HYLS FT Tactical High Yield ETF	0.02%	163,952	$6.7M	Add +0.1%
MOTI Vaneck Mstar Int Moat ETF	0.02%	212,344	$6.7M	Reduce -5.6%
IHI iShares U.S. Medical Devices	0.02%	118,724	$6.7M	Reduce -2.5%
STX Seagate Technology Holdings	0.02%	64,120	$6.6M	Add +9.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	311,437	$6.6M	Add +6.2%
XEL Xcel Energy Inc.	0.02%	123,458	$6.6M	Add +21.4%
LH Labcorp Holdings Inc.	0.02%	32,397	$6.6M	Add +1.2%
PFI Invesco Dorsey Wright Financ	0.02%	134,794	$6.6M	Reduce -10.0%
PJAN Innovator U.S. Equity Power	0.02%	163,319	$6.6M	Reduce -65.7%
EIX Edison International	0.02%	91,344	$6.6M	Reduce -1.4%
PKG Packaging Corp. of America	0.02%	35,903	$6.6M	Add +7.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	33,241	$6.6M	Add +6.3%
MINT PIMCO Enhanced Short Maturit	0.02%	65,098	$6.6M	Add +8.1%
FDEC FT Vest U.S. Equity Buffer E	0.02%	153,589	$6.5M	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	29,812	$6.5M	Add +2.0%
BKLN Invesco Senior Loan ETF	0.02%	308,080	$6.5M	Add +7.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	318,743	$6.5M	Add +9.6%
AZPN Aspen Technology Inc.	0.02%	32,268	$6.4M	Reduce -1.1%
VXUS Vanguard Total Intl Stock	0.02%	106,299	$6.4M	Reduce -2.5%
FNX First Trust Mid Cap Core Alp	0.02%	59,008	$6.4M	Add +7.0%
ARM Arm Holdings PLC-ADR	0.02%	39,093	$6.4M	Add +41.5%
TRGP Targa Resources Corp.	0.02%	49,508	$6.4M	Reduce -6.7%
GNRC Generac Holdings Inc.	0.02%	48,076	$6.4M	Add +1.2%
CP Canadian Pacific Kansas City	0.02%	80,636	$6.3M	Reduce -7.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	83,688	$6.3M	Reduce -2.5%
RVT Royce Small-Cap Trust Inc.	0.02%	435,761	$6.3M	Add +1.0%
IBDX iShares Ibonds Dec 2032 TC	0.02%	256,179	$6.3M	Add +11.6%
SOXX iShares Semiconductor ETF	0.02%	25,463	$6.3M	Add +3.1%
USA Liberty All Star Equity Fund	0.02%	921,613	$6.3M	Add +8.9%
LGOV First TR Long Duration O-ETF	0.02%	297,352	$6.3M	Add +8.9%
SLG SL Green Realty Corp.	0.02%	109,595	$6.2M	Reduce -12.3%
AFG American Financial Group Inc.	0.02%	50,191	$6.2M	Add +2.7%
HPQ HP Inc.	0.02%	175,889	$6.2M	Add +22.2%
VNQ Vanguard Real Estate ETF	0.02%	73,512	$6.2M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.02%	208,509	$6.1M	Reduce -0.8%
CTRA Coterra Energy Inc.	0.02%	229,372	$6.1M	Add +7.5%
CHE Chemed Corp.	0.02%	11,235	$6.1M	Add +1.6%
HTGC Hercules Capital Inc.	0.02%	297,187	$6.1M	Reduce -1.4%
ELF Elf Beauty Inc.	0.02%	28,813	$6.1M	Add +71.0%
PDI PIMCO Dynamic Income Fund	0.02%	321,310	$6.0M	Add +1.8%
TAYD Taylor Devices Inc.	0.02%	134,110	$6.0M	Add +2.8%
YUM Yum! Brands Inc.	0.02%	45,380	$6.0M	Add +9.2%
OEF iShares S&P 100 ETF	0.02%	22,576	$6.0M	Add +1.8%
UGI Ugi Corp.	0.02%	260,185	$6.0M	Add +6.0%
NNN NNN REIT Inc.	0.02%	139,591	$5.9M	Reduce -1.1%
WYNN WYNN Resorts Ltd.	0.02%	66,362	$5.9M	Add +70.6%
FCNCA First Citizens Bcshs Class A	0.02%	3,516	$5.9M	Add +11.0%
SNA Snap-on Inc.	0.02%	22,647	$5.9M	Reduce -13.2%
IWO iShares Russell 2000 Growth	0.02%	22,537	$5.9M	Reduce -10.3%
VNLA Janus Henderson Short Durati	0.02%	121,725	$5.9M	Reduce -3.8%
FTSL First Trust Senior Loan ETF	0.02%	128,847	$5.9M	Add +4.3%
BAH Booz Allen Hamilton Holdings	0.02%	38,062	$5.9M	Add +25.8%
ACLS Axcelis Technologies Inc.	0.02%	41,151	$5.9M	Add +41.9%
KRYS Krystal Biotech Inc.	0.02%	31,632	$5.8M	Add +77.3%
BTO John Hancock Financial Opp	0.02%	206,464	$5.8M	Reduce -2.0%
SUSA iShares ESG Optimized MSCI U	0.02%	51,212	$5.8M	Add +5.2%
ROST Ross Stores Inc.	0.02%	39,580	$5.8M	Add +6.8%
CLS Celestica Inc.	0.02%	99,995	$5.7M	Reduce -1.3%
LCTU iShares U.S. Carbon Transiti	0.02%	96,109	$5.7M	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	53,211	$5.7M	Reduce -49.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	86,332	$5.7M	Add +21.6%
ES Eversource Energy	0.02%	100,324	$5.7M	Reduce -16.5%
SDOG Alps Sector Dividend Dogs	0.02%	107,596	$5.7M	Reduce -11.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	113,379	$5.7M	Reduce -3.1%
WELL Welltower Inc.	0.02%	54,203	$5.7M	Reduce -0.8%
ALSN Allison Transmission Holding	0.02%	74,414	$5.6M	Add +8.2%
GEV GE Vernova Inc.	0.02%	32,917	$5.6M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.02%	61,952	$5.6M	Add +33.9%
POCT Innovator U.S. Equity Power	0.02%	146,947	$5.6M	Add +20.9%
TW Tradeweb Markets Inc. Class A	0.02%	52,996	$5.6M	Add +22.4%
LNC Lincoln National Corp.	0.02%	180,617	$5.6M	Reduce -6.4%
HDUS Hartford Discip Eqty ETF	0.02%	107,115	$5.6M	Reduce -6.0%
ICLR Icon PLC	0.02%	17,910	$5.6M	Add +1.4%
EXPE Expedia Group Inc.	0.02%	44,535	$5.6M	Add +85.0%
LAMR Lamar Advertising Co. Class A	0.02%	46,890	$5.6M	Reduce -6.1%
PSLV Sprott Physical Silver Trust	0.02%	562,799	$5.6M	Reduce -1.6%
RS Reliance Inc.	0.02%	19,520	$5.6M	Reduce -3.7%
TYL Tyler Technologies Inc.	0.02%	11,032	$5.5M	Reduce -2.2%
OTIS Otis Worldwide Corp.	0.02%	57,424	$5.5M	Add +8.1%
CTVA Corteva Inc.	0.02%	102,350	$5.5M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.02%	59,666	$5.5M	Reduce -4.3%
DIVI Franklin International Core	0.02%	176,073	$5.5M	Add +7.9%
IUSV iShares Core S&P U.S. Value	0.02%	61,954	$5.5M	Add +21.5%
HLN Haleon PLC-ADR	0.02%	659,287	$5.4M	Add +50.2%
FTA First Trust L C Val Alp	0.02%	73,546	$5.4M	Reduce -7.3%
FTGC First Trust Global Tactical	0.02%	225,782	$5.4M	Reduce -1.4%
HUBS HubSpot Inc.	0.02%	9,140	$5.4M	Reduce -2.6%
BBCA JPMorgan Betabuilders Canada	0.02%	82,751	$5.4M	Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,900	$5.4M	Add +21.2%
SGOV iShares 0-3 Month Treasury B	0.02%	52,799	$5.3M	Reduce -8.5%
PGX Invesco Preferred ETF	0.02%	459,653	$5.3M	Reduce -3.9%
LNT Alliant Energy Corp.	0.02%	104,188	$5.3M	Reduce -1.0%
BST BlackRock Science & Tech TR	0.02%	139,160	$5.2M	Add +1.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	232,652	$5.2M	Add +30.7%
HMOP Hartford Municipal Opp ETF	0.02%	134,961	$5.2M	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	129,409	$5.2M	Reduce -7.6%
SKYY First Trust Cloud Computing	0.02%	54,357	$5.2M	Reduce -4.0%
OGN Organon & Co.	0.02%	250,507	$5.2M	Reduce -4.8%
BSJO Invesco Bulletshares 2024 HY	0.02%	228,167	$5.2M	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.02%	244,792	$5.2M	Add +48.1%
PCAR Paccar Inc.	0.02%	50,252	$5.2M	Reduce -3.1%
DAL Delta Air Lines Inc.	0.02%	108,203	$5.1M	Reduce -0.4%
XYL Xylem Inc.	0.02%	37,714	$5.1M	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.02%	27,868	$5.1M	Reduce -37.4%
EXPO Exponent Inc.	0.02%	53,592	$5.1M	Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	600,392	$5.1M	Add +3.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	84,450	$5.1M	Add +1.7%
SMG Scotts Miracle-Gro Co.	0.02%	77,798	$5.1M	Reduce -1.8%
NGG National Grid PLC-SP ADR	0.02%	88,755	$5.0M	Add +2.9%
FBND Fidelity Total Bond ETF	0.02%	112,154	$5.0M	Add +2.8%
IBDR iShares Ibonds Dec 2026 Term	0.02%	209,594	$5.0M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.02%	133,041	$5.0M	Reduce -5.5%
IT Gartner Inc.	0.02%	11,034	$5.0M	Reduce -2.1%
HAL Halliburton Co.	0.02%	146,483	$4.9M	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.02%	27,958	$4.9M	Add +6.8%
HCA HCA Healthcare Inc.	0.01%	15,321	$4.9M	Add +11.2%
BBSC JPMorgan Betabuilders US SC	0.01%	80,718	$4.9M	Add +44.8%
FTNT Fortinet Inc.	0.01%	81,405	$4.9M	Reduce -69.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	47,221	$4.9M	Reduce -0.4%
AN Autonation Inc.	0.01%	30,698	$4.9M	Add +2.0%
DLTR Dollar Tree Inc.	0.01%	45,719	$4.9M	Reduce -3.1%
ICSH iShares Ultra Short Duration	0.01%	96,541	$4.9M	Reduce -0.3%
CHH Choice Hotels Intl Inc.	0.01%	40,700	$4.8M	Reduce -1.2%
IBTE iShares Ibonds Dec 2024 Term	0.01%	201,582	$4.8M	Reduce -0.8%
IJAN Innovator International Deve	0.01%	153,582	$4.8M	Add +1.5%
STT State Street Corp.	0.01%	65,140	$4.8M	Add +18.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	202,480	$4.8M	Reduce -5.9%
CODI Compass Diversified Holdings	0.01%	218,296	$4.8M	Reduce -2.1%
FXO First Trust Financial Alphad	0.01%	103,156	$4.8M	Reduce -14.9%
WEC WEC Energy Group Inc.	0.01%	60,658	$4.8M	Add +2.3%
TREX Trex Company Inc.	0.01%	64,135	$4.8M	Reduce -2.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	203,568	$4.7M	Reduce -0.4%
DES Wisdomtree US Smallcap Divid	0.01%	151,490	$4.7M	Reduce -0.8%
UYLD Angel Oak Ultrashort Income	0.01%	92,460	$4.7M	New
DLR Digital Realty Trust Inc.	0.01%	30,896	$4.7M	Add +3.4%
GTLS Chart Industries Inc.	0.01%	32,539	$4.7M	Add +137.3%
AON Aon PLC Class A	0.01%	15,956	$4.7M	Reduce -64.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	47,097	$4.7M	Reduce -2.7%
AZO AutoZone Inc.	0.01%	1,572	$4.7M	Reduce -6.4%
LRGE Clearbridge Large Cap Growth	0.01%	66,611	$4.7M	New
WWD Woodward Inc.	0.01%	26,611	$4.6M	Reduce -0.1%
EQT Eqt Corp.	0.01%	125,292	$4.6M	Add +5.8%
HACK Amplify Cybersecurity ETF	0.01%	71,477	$4.6M	Reduce -10.1%
XPO Xpo Inc.	0.01%	43,467	$4.6M	Reduce -1.1%
ILCV iShares Morningstar Value Et	0.01%	60,317	$4.6M	Reduce -0.2%
ULBI Ultralife Corp.	0.01%	432,700	$4.6M	Reduce -1.5%
KRE SS SPDR S&P Regional Bank	0.01%	93,398	$4.6M	Reduce -13.7%
IWS iShares Russell Mid-Cap Valu	0.01%	37,835	$4.6M	Reduce -3.9%
DTE DTE Energy Company	0.01%	40,921	$4.5M	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	39,954	$4.5M	Reduce -2.6%
RJF Raymond James Financial Inc.	0.01%	36,618	$4.5M	Reduce -8.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	106,781	$4.5M	Add +88.3%
HUBB Hubbell Inc.	0.01%	12,277	$4.5M	Reduce -3.4%
PEG Public Service Enterprise GP	0.01%	60,781	$4.5M	Reduce -6.5%
VRP Invesco Variable Rate Prefer	0.01%	186,759	$4.5M	Add +3.6%
BJAN Innovator U.S. Equity Buffer	0.01%	98,956	$4.5M	Reduce -6.1%
IUSG iShares Core S&P U.S. Growth	0.01%	34,973	$4.5M	Reduce -33.6%
JIG JPMorgan International Growt	0.01%	69,441	$4.5M	New
GJAN FT Vest US Equity Moderate B	0.01%	119,665	$4.4M	Reduce -0.2%
XSD SS SPDR S&P Semiconductor	0.01%	17,792	$4.4M	Add +2.6%
OSK Oshkosh Corp.	0.01%	40,490	$4.4M	Add +13.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	175,560	$4.4M	Reduce -1.4%
TFLO iShares Treasury Floating Ra	0.01%	85,875	$4.3M	Reduce -30.1%
SITE Siteone Landscape Supply Inc.	0.01%	35,626	$4.3M	Reduce -0.4%
FBT First Trust Nyse Arca Biotec	0.01%	27,809	$4.3M	Reduce -11.0%
APP AppLovin Corp. Class A	0.01%	51,130	$4.3M	Add +216.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	110,366	$4.3M	Reduce -7.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	226,314	$4.2M	Reduce -21.3%
AES AES Corp.	0.01%	240,952	$4.2M	Reduce -13.5%
AAON Aaon Inc.	0.01%	48,526	$4.2M	Add +181.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	186,504	$4.2M	Add +0.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	83,868	$4.2M	Add +11.1%
IOO iShares Global 100 ETF	0.01%	43,250	$4.2M	Add +2.0%
EXC Exelon Corp.	0.01%	120,312	$4.2M	Reduce -0.4%
HCC Warrior Met Coal Inc.	0.01%	66,340	$4.2M	Add +1.9%
FXN First Trust Energy Alphadex	0.01%	228,617	$4.2M	Reduce -2.2%
ON On Semiconductor	0.01%	60,672	$4.2M	Add +7.6%
AVUV Avantis US Small Cap Value	0.01%	46,156	$4.1M	Add +0.1%
EBAY eBay Inc.	0.01%	77,036	$4.1M	Add +36.6%
IYF iShares US Financials ETF	0.01%	43,630	$4.1M	Add +22.7%
CAG Conagra Brands Inc.	0.01%	144,997	$4.1M	Add +21.1%
CHKP Check Point Software Tech	0.01%	24,944	$4.1M	Add +6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	46,673	$4.1M	Reduce -0.3%
PGRO Putnam Focused LRG Cap Grow	0.01%	114,736	$4.1M	Reduce -1.7%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	109,509	$4.1M	Reduce -0.2%
DLN Wisdomtree US Largecap Divid	0.01%	55,908	$4.1M	Add +0.6%
SNOW Snowflake Inc.	0.01%	29,925	$4.0M	Reduce -12.8%
DHI D.R. Horton Inc.	0.01%	28,509	$4.0M	Reduce -11.2%
JPC Nuveen Prefered & Income Opp	0.01%	536,937	$4.0M	Add +0.8%
PDEC Innovator U.S. Equity Power	0.01%	106,775	$4.0M	Reduce -10.5%
CFG Citizens Financial Group	0.01%	110,644	$4.0M	Reduce -13.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	56,368	$4.0M	Add +17.6%
GOF Guggenheim Strategic Opport	0.01%	266,162	$4.0M	Add +4.5%
WCN Waste Connections Inc.	0.01%	22,607	$4.0M	Add +0.9%
RYLD Global X Russell 2000 Cov Class	0.01%	247,164	$4.0M	Reduce -29.6%
NTR Nutrien Ltd.	0.01%	77,651	$4.0M	Add +1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	28,219	$3.9M	Add +2.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	40,190	$3.9M	No change
GPK Graphic Packaging Holding Co.	0.01%	149,075	$3.9M	Add +2.5%
ETJ Eaton Vance RSK-MGD Divers	0.01%	442,806	$3.9M	Add +5.8%
WDAY Workday Inc. Class A	0.01%	17,152	$3.8M	Reduce -32.3%
WHR Whirlpool Corp.	0.01%	36,827	$3.8M	Reduce -12.0%
IXJ iShares Global Healthcare Et	0.01%	40,423	$3.8M	Reduce -2.3%
CSGP Costar Group Inc.	0.01%	50,450	$3.7M	Add +0.0%
JPEF JPMorgan Equity Focus ETF	0.01%	59,475	$3.7M	Add +27.5%
ITT Itt Inc.	0.01%	28,700	$3.7M	Add +4.7%
HYD Vaneck High Yield Muni ETF	0.01%	71,769	$3.7M	Reduce -40.9%
YDEC FT Vest International Equity	0.01%	157,161	$3.7M	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.01%	25,269	$3.7M	Add +19.4%
JBBB Janus Henderson B-BBB Clo Et	0.01%	74,898	$3.7M	Add +51.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	329,024	$3.6M	Reduce -7.3%
BANC Banc of California Inc.	0.01%	284,925	$3.6M	Add +5.5%
GLDM SPDR Gold Minishares Trust	0.01%	78,812	$3.6M	Reduce -5.3%
GDDY GoDaddy Inc. Class A	0.01%	25,971	$3.6M	Add +28.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	103,572	$3.6M	Add +5.6%
BSCV Invesco Bulletshares 2031 CB	0.01%	227,426	$3.6M	Add +8.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	28,244	$3.6M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.01%	50,354	$3.6M	Reduce -9.9%
FE Firstenergy Corp.	0.01%	94,555	$3.6M	Reduce -3.5%
VOYA Voya Financial Inc.	0.01%	50,850	$3.6M	Add +3.7%
USXF iShares ESG Advance MSCI USA	0.01%	77,366	$3.6M	Add +3.1%
JXN Jackson Financial Inc. Class A	0.01%	48,499	$3.6M	Add +13.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,450	$3.6M	Add +3.6%
BTI British American Tob-SP ADR	0.01%	116,200	$3.6M	Reduce -1.2%
SMMD iShares Russell 2500 ETF	0.01%	57,025	$3.6M	Add +8.3%
VT Vanguard Tot World STK ETF	0.01%	31,630	$3.6M	Reduce -1.1%
ENVA Enova International Inc.	0.01%	57,142	$3.6M	Add +2.9%
IP International Paper Co.	0.01%	81,976	$3.5M	Reduce -22.0%
IBDP iShares Ibonds Dec 2024 Term	0.01%	140,219	$3.5M	Add +0.7%
DSL Doubleline Income Solutions	0.01%	279,437	$3.5M	Add +13.1%
AEM Agnico Eagle Mines Ltd.	0.01%	53,443	$3.5M	Add +63.0%
FEMB First Trust Emerging Markets	0.01%	128,331	$3.5M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.01%	59,872	$3.5M	Reduce -7.2%
DNP DNP Select Income Fund Inc.	0.01%	421,817	$3.5M	Reduce -13.9%
BIIB Biogen Inc.	0.01%	14,926	$3.5M	Reduce -6.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	156,426	$3.5M	Add +2.5%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	76,366	$3.5M	Reduce -2.3%
PVAL Putnam Focused LRG Cap Value	0.01%	94,875	$3.4M	Add +32.8%
ITB iShares U.S. Home Constructi	0.01%	34,066	$3.4M	Reduce -30.0%
EG Everest Group Ltd.	0.01%	9,010	$3.4M	Add +4.0%
CEF Sprott Physical Gold and Sil	0.01%	155,653	$3.4M	Reduce -3.4%
PMAY Innovator U.S. Equity Power	0.01%	100,552	$3.4M	Reduce -12.8%
AB Alliancebernstein Holding LP	0.01%	101,334	$3.4M	Reduce -2.2%
PRF Invesco Rafi US 1000 ETF	0.01%	90,054	$3.4M	Add +16.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	88,044	$3.4M	Reduce -15.5%
MFC Manulife Financial Corp.	0.01%	127,340	$3.4M	Add +3.2%
DKS Dick's Sporting Goods Inc.	0.01%	15,747	$3.4M	Reduce -0.8%
ROBT First Trust Nasdaq Artificia	0.01%	79,785	$3.4M	Add +4.3%
FLR Fluor Corp.	0.01%	77,419	$3.4M	Reduce -13.2%
QPFF American Century Qual Pref	0.01%	92,384	$3.4M	Add +0.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	29,832	$3.4M	Reduce -0.6%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	82,842	$3.3M	Reduce -8.9%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	63,884	$3.3M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	117,805	$3.3M	Reduce -1.3%
LAND Gladstone Land Corp.	0.01%	242,695	$3.3M	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	111,283	$3.3M	Add +266.4%
CRK Comstock Resources Inc.	0.01%	317,825	$3.3M	Reduce -5.0%
KSS Kohls Corp.	0.01%	143,298	$3.3M	Add +3.8%
MLN Vaneck Long Muni ETF	0.01%	184,364	$3.3M	Add +412.1%
BBY Best Buy Co. Inc.	0.01%	39,054	$3.3M	Reduce -7.3%
DFIN Donnelley Financial Solution	0.01%	55,084	$3.3M	Add +3.2%
TOTL SS Doubleline TR Tact ETF	0.01%	82,651	$3.3M	Reduce -14.6%
MEDP Medpace Holdings Inc.	0.01%	7,920	$3.3M	Add +3.8%
BE Bloom Energy Corp. Class A	0.01%	265,083	$3.2M	Add +359.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	68,221	$3.2M	Reduce -5.7%
CG The Carlyle Group Inc.	0.01%	80,160	$3.2M	Reduce -1.9%
TSLX Sixth Street Specialty Lendi	0.01%	150,604	$3.2M	Reduce -35.5%
TFX Teleflex Inc.	0.01%	15,267	$3.2M	Add +1.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	190,599	$3.2M	Reduce -1.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	48,117	$3.2M	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.01%	23,535	$3.2M	Add +7.1%
ICVT iShares Convertible Bond ETF	0.01%	40,424	$3.2M	Add +27.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	103,696	$3.2M	Add +940.7%
MAA Mid-America Apartment Comm	0.01%	22,111	$3.2M	Add +0.8%
DEA Easterly Govt Pptys Inc.	0.01%	254,093	$3.1M	Reduce -2.0%
PAVE Global X US Infrastructure	0.01%	84,545	$3.1M	Add +3.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	66,609	$3.1M	Reduce -0.5%
FEM First Trust Emerging Markets	0.01%	129,613	$3.1M	Add +358.2%
VNT Vontier Corp.	0.01%	81,237	$3.1M	Add +0.1%
TPYP Managed Portfolio Series	0.01%	107,495	$3.1M	Reduce -0.8%
IXN iShares Global Tech ETF	0.01%	37,380	$3.1M	Reduce -1.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	166,300	$3.1M	Reduce -3.9%
UNM Unum Group	0.01%	60,320	$3.1M	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	73,718	$3.1M	Add +4.9%
INFL Horizon Kinetics Infl Benef	0.01%	93,630	$3.1M	Add +47.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	39,604	$3.1M	Reduce -3.6%
AVAV Aerovironment Inc.	0.01%	16,761	$3.1M	Add +56.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	264,537	$3.0M	Add +2.3%
DEM Wisdomtree Emerging Markets	0.01%	70,191	$3.0M	Reduce -12.5%
ORI Old Republic Intl Corp.	0.01%	97,840	$3.0M	Add +2.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	115,840	$3.0M	Reduce -8.1%
MGM MGM Resorts International	0.01%	67,736	$3.0M	Add +6.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	40,892	$3.0M	Reduce -4.0%
GL Globe Life Inc.	0.01%	36,533	$3.0M	Add +43.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	47,028	$3.0M	Add +11.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	52,213	$3.0M	Add +4.5%
CWEN.A Clearway Energy Inc. Class A	0.01%	130,774	$3.0M	Reduce -1.3%
XLRE SS Real Estate Select Sector	0.01%	76,903	$3.0M	Add +7.6%
WU Western Union Co.	0.01%	241,746	$3.0M	Reduce -77.4%
VLTO Veralto Corp.	0.01%	30,836	$2.9M	Reduce -10.1%
XCEM Columbia Em Core Ex-China	0.01%	91,918	$2.9M	Reduce -0.6%
CHRD Chord Energy Corp.	0.01%	17,492	$2.9M	Add +148.3%
OIH Vaneck Oil Services ETF	0.01%	9,272	$2.9M	Reduce -19.4%
DVA Davita Inc.	0.01%	21,123	$2.9M	Add +11.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	33,192	$2.9M	Reduce -4.7%
TRP TC Energy Corp.	0.01%	77,066	$2.9M	Reduce -0.4%
JBND JPMorgan Active Bond ETF	0.01%	55,525	$2.9M	Reduce -1.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	29,072	$2.9M	Reduce -16.0%
SSNC Ss&c Technologies Holdings	0.01%	46,086	$2.9M	Reduce -1.3%
CNH CNH Industrial NV	0.01%	285,116	$2.9M	Add +23.2%
DBL Doubleline Opport Credit	0.01%	187,404	$2.9M	Add +14.4%
PAUG Innovator U.S. Equity Power	0.01%	78,466	$2.9M	Reduce -78.1%
IYE iShares U.S. Energy ETF	0.01%	59,664	$2.9M	Reduce -5.3%
ICFI Icf International Inc.	0.01%	19,209	$2.9M	Add +2.0%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	28,211	$2.9M	New
BAX Baxter International Inc.	0.01%	85,161	$2.8M	Reduce -12.3%
UTHR United Therapeutics Corp.	0.01%	8,942	$2.8M	Reduce -0.2%
CRS Carpenter Technology	0.01%	25,968	$2.8M	Add +1.1%
SBLK Star Bulk Carriers Corp.	0.01%	116,566	$2.8M	Reduce -6.3%
CNP Centerpoint Energy Inc.	0.01%	91,411	$2.8M	Add +67.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	102,209	$2.8M	Reduce -8.5%
CBOE Cboe Global Markets Inc.	0.01%	16,598	$2.8M	Reduce -41.3%
MFM Aberdeen Municipal Income	0.01%	516,773	$2.8M	Add +16.0%
VXF Vanguard Extended Market ETF	0.01%	16,704	$2.8M	Reduce -3.0%
HELO JPMorgan Hedged Equity ETF	0.01%	47,980	$2.8M	Add +3.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	61,230	$2.8M	Reduce -39.3%
XYZ Block Inc.	0.01%	43,412	$2.8M	Reduce -49.7%
BR Broadridge Financial Solutio	0.01%	14,205	$2.8M	Add +1.1%
LOPE Grand Canyon Education Inc.	0.01%	19,924	$2.8M	Add +0.9%
GDEC FT Vest US Equity Moderate B	0.01%	85,956	$2.8M	Reduce -3.3%
CRH CRH PLC	0.01%	37,063	$2.8M	Reduce -4.2%
IMCG iShares Morningstar Mid-Cap	0.01%	40,802	$2.8M	Add +6.9%
NOCT Innovator Growth-100 Power B	0.01%	56,184	$2.8M	Add +62.0%
HQH Abrdn Healthcare Investors	0.01%	157,650	$2.8M	Reduce -3.3%
PPT Franklin Premir Inc. Trust-Ui	0.01%	768,145	$2.8M	Reduce -17.2%
CYBR Cyberark Software Ltd./Israel	0.01%	10,056	$2.8M	Add +9.3%
IWN iShares Russell 2000 Value E	0.01%	17,970	$2.7M	Add +4.6%
NAPR Innovator Growth 100 Power B	0.01%	57,166	$2.7M	Add +77.6%
GLOB Globant SA	0.01%	15,278	$2.7M	Reduce -5.4%
SCHB Schwab US Broad Market ETF	0.01%	43,185	$2.7M	Reduce -0.9%
STLD Steel Dynamics Inc.	0.01%	20,948	$2.7M	Add +0.8%
PSCI Invesco S&P Smallcap Industr	0.01%	22,487	$2.7M	Reduce -5.7%
BUFF Innovator Laddered Allocatio	0.01%	62,932	$2.7M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	174,483	$2.7M	Reduce -1.0%
CNX CNX Resources Corp.	0.01%	110,535	$2.7M	Reduce -5.6%
GQI Natixis Gateway Quality Inc.	0.01%	49,891	$2.7M	Add +6.6%
EME Emcor Group Inc.	0.01%	7,336	$2.7M	Add +7.3%
USIG iShares Broad Usd Investment	0.01%	52,953	$2.7M	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	82,326	$2.7M	Add +0.5%
PDD PDD Holdings Inc.	0.01%	19,791	$2.6M	Reduce -6.1%
DXCM Dexcom Inc.	0.01%	23,055	$2.6M	Reduce -20.1%
BELFB Bel Fuse Inc. Class B	0.01%	40,030	$2.6M	Reduce -4.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,350	$2.6M	Reduce -14.1%
FLNG Flex LNG Ltd.	0.01%	96,601	$2.6M	Reduce -2.8%
INGR Ingredion Inc.	0.01%	22,754	$2.6M	Add +2.7%
SCHG Schwab US Large-Cap Growth	0.01%	25,699	$2.6M	Add +1.9%
CACI Caci International Inc. Class A	0.01%	6,006	$2.6M	Reduce -1.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	93,573	$2.6M	Add +5.8%
CAL Caleres Inc.	0.01%	76,605	$2.6M	Add +2.5%
STXF Strive 500 ETF	0.01%	73,426	$2.6M	Reduce -20.5%
HXL Hexcel Corp.	0.01%	40,992	$2.6M	Add +2.7%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	69,739	$2.6M	Add +10.8%
TOST Toast Inc. Class A	0.01%	98,947	$2.5M	New
PINS Pinterest Inc. Class A	0.01%	57,842	$2.5M	Reduce -3.1%
FXZ First Trust Materials Alphad	0.01%	39,110	$2.5M	Reduce -23.5%
JPMB JPMorgan Usd Emerging Market	0.01%	65,563	$2.5M	Reduce -6.4%
BROS Dutch Bros Inc. Class A	0.01%	60,981	$2.5M	Add +123.4%
SCHX Schwab US Large-Cap ETF	0.01%	39,181	$2.5M	Add +11.0%
WTS Watts Water Technologies-A	0.01%	13,719	$2.5M	Reduce -5.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	110,579	$2.5M	Add +5.3%
FULT Fulton Financial Corp.	0.01%	147,793	$2.5M	Add +2.6%
CROX Crocs Inc.	0.01%	17,138	$2.5M	Add +0.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	25,141	$2.5M	Reduce -59.6%
CBU Community Financial System I	0.01%	52,878	$2.5M	Add +2.2%
TTEK Tetra Tech Inc.	0.01%	12,179	$2.5M	Add +3.0%
NLY Annaly Capital Management Inc.	0.01%	130,611	$2.5M	Add +3.9%
ARCB Arcbest Corp.	0.01%	23,167	$2.5M	Reduce -8.8%
GMAR FT Vest US Equity Moderate B	0.01%	69,995	$2.5M	Add +40.3%
CLF Cleveland-Cliffs Inc.	0.01%	160,357	$2.5M	Reduce -4.6%
DRI Darden Restaurants Inc.	0.01%	16,300	$2.5M	Reduce -8.1%
CSL Carlisle Cos Inc.	0.01%	6,083	$2.5M	Reduce -23.4%
VGSH Vanguard Short-Term Treasury	0.01%	42,508	$2.5M	Reduce -22.7%
TECK Teck Resources Ltd.-CLS B	0.01%	51,301	$2.5M	Add +32.7%
NJUL Innovator Growth 100 Power B	0.01%	41,289	$2.5M	Add +82.9%
TLTW iShares 20+ Bond Buywrite	0.01%	95,500	$2.5M	Add +33.2%
BLOK Amplify Blockchain Tech ETF	0.01%	69,070	$2.5M	Reduce -16.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,247	$2.4M	Add +1.4%
PAYC Paycom Software Inc.	0.01%	17,088	$2.4M	Reduce -71.2%
KDP Keurig Dr Pepper Inc.	0.01%	72,943	$2.4M	Reduce -14.8%
GPN Global Payments Inc.	0.01%	25,160	$2.4M	Reduce -2.4%
BN Brookfield Corp.	0.01%	58,330	$2.4M	Reduce -4.0%
FGD First Trust DJ GL Sel DVD	0.01%	108,127	$2.4M	Reduce -0.3%
DAC Danaos Corp.	0.01%	26,142	$2.4M	Add +3.6%
FXG First Trust Consumer Staples	0.01%	37,186	$2.4M	Reduce -2.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	84,258	$2.4M	Reduce -1.6%
PMAR Innovator U.S. Equity Power	0.01%	63,116	$2.4M	Reduce -13.3%
MTN Vail Resorts Inc.	0.01%	13,249	$2.4M	Add +1.4%
EVN Eaton Vance Muni Inc. TR	0.01%	230,189	$2.4M	Add +0.7%
ARCH Arch Resources Inc.	0.01%	15,630	$2.4M	Add +11.8%
K Kellanova	0.01%	41,224	$2.4M	Reduce -2.7%
AAP Advance Auto Parts Inc.	0.01%	37,536	$2.4M	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.01%	28,196	$2.4M	Add +8.6%
QGRO American Century US Quality	0.01%	27,555	$2.4M	Reduce -0.4%
AIRR First Trust Rba American Ind	0.01%	34,654	$2.4M	Add +35.0%
RGA Reinsurance Group of America	0.01%	11,527	$2.4M	Add +3.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	99,304	$2.4M	Add +1.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	27,679	$2.4M	Reduce -2.9%
PRI Primerica Inc.	0.01%	9,951	$2.4M	Reduce -1.7%
FLJP Franklin Ftse Japan ETF	0.01%	81,701	$2.4M	Reduce -13.2%
EMN Eastman Chemical Co.	0.01%	23,896	$2.3M	Add +0.8%
FDD First Trust Stoxx Europe	0.01%	199,505	$2.3M	Add +0.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	31,063	$2.3M	Add +148.0%
HWM Howmet Aerospace Inc.	0.01%	29,958	$2.3M	Add +28.3%
SCHV Schwab US Large-Cap Value	0.01%	31,359	$2.3M	Add +1.7%
OVL Overlay Shares Large Cap Eq	0.01%	52,522	$2.3M	Reduce -8.7%
NBIX Neurocrine Biosciences Inc.	0.01%	16,808	$2.3M	Add +88.7%
GFEB FT Vest US Equity Moderate B	0.01%	65,002	$2.3M	No change
NDAQ Nasdaq Inc.	0.01%	38,177	$2.3M	Reduce -84.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	43,258	$2.3M	Reduce -21.3%
SAIC Science Applications Inte	0.01%	19,542	$2.3M	Add +59.7%
AQST Aquestive Therapeutics Inc.	0.01%	880,485	$2.3M	Add +157.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	52,077	$2.3M	Reduce -7.1%
EMLP First Trust North American E	0.01%	74,293	$2.3M	Add +1.9%
TD Toronto-Dominion Bank	0.01%	41,177	$2.3M	Reduce -2.9%
HOLX Hologic Inc.	0.01%	30,432	$2.3M	Add +1.6%
FTLS First Trust Long/Short Eqty	0.01%	36,030	$2.3M	Add +12.4%
BZH Beazer Homes USA Inc.	0.01%	81,813	$2.2M	Add +5.0%
INDA iShares MSCI India ETF	0.01%	40,278	$2.2M	Add +39.6%
CMS CMS Energy Corp.	0.01%	37,687	$2.2M	Add +6.7%
SU Suncor Energy Inc.	0.01%	58,837	$2.2M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.01%	7,469	$2.2M	Reduce -1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	115,698	$2.2M	Add +3.7%
XYLD Global X S&P 500 Cove Call E	0.01%	54,920	$2.2M	Reduce -61.9%
CASY Casey's General Stores Inc.	0.01%	5,815	$2.2M	Reduce -30.0%
NWSA News Corp. Class A	0.01%	79,801	$2.2M	Reduce -10.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	165,047	$2.2M	Reduce -3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	74,375	$2.2M	Reduce -9.5%
SONY Sony Group Corp. - SP ADR	0.01%	25,791	$2.2M	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	2,017	$2.2M	Reduce -6.0%
COLB Columbia Banking System Inc.	0.01%	109,752	$2.2M	Reduce -0.6%
RDCM Radcom Ltd.	0.01%	233,520	$2.2M	Reduce -13.6%
LVHD Franklin U.S. Low Volatility	0.01%	60,882	$2.2M	Reduce -1.6%
VET Vermilion Energy Inc.	0.01%	197,554	$2.2M	Reduce -1.7%
RIVN Rivian Automotive Inc. Class A	0.01%	161,967	$2.2M	Reduce -5.4%
BOND PIMCO Active Bond Exchange-T	0.01%	23,848	$2.2M	Reduce -8.7%
AMBP Ardagh Metal Packaging SA	0.01%	638,578	$2.2M	Reduce -4.7%
MC Moelis & Co. Class A	0.01%	38,159	$2.2M	Reduce -3.3%
BJUL Innovator U.S. Equity Buffer	0.01%	51,883	$2.2M	Reduce -14.4%
B Barrick Gold Corp.	0.01%	129,846	$2.2M	Reduce -4.3%
NWN Northwest Natural Holding Co.	0.01%	59,763	$2.2M	Add +3.2%
PSEP Innovator U.S. Equity Power	0.01%	57,551	$2.2M	Reduce -8.1%
ICOW Pacer Developed Markets Inte	0.01%	70,409	$2.1M	Add +232.0%
PATK Patrick Industries Inc.	0.01%	19,686	$2.1M	Add +2.1%
RBA RB Global Inc.	0.01%	27,824	$2.1M	Reduce -2.7%
ZVRA Zevra Therapeutics Inc.	0.01%	432,824	$2.1M	Reduce -34.4%
KMX Carmax Inc.	0.01%	28,886	$2.1M	Add +5.2%
FICS FT International Dev Cap STR	0.01%	61,815	$2.1M	Add +47.8%
ZS Zscaler Inc.	0.01%	10,999	$2.1M	Reduce -61.1%
IAK iShares U.S. Insurance ETF	0.01%	18,664	$2.1M	Reduce -20.5%
PJUN Innovator U.S. Equity Power	0.01%	58,946	$2.1M	Reduce -7.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	25,830	$2.1M	Reduce -1.4%
SUB iShares Short-Term National	0.01%	19,959	$2.1M	Add +192.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	45,283	$2.1M	Reduce -2.4%
UTG Reaves Utility Income Fund	0.01%	76,229	$2.1M	Add +9.6%
FPEI First Trust Institutional PR	0.01%	113,102	$2.1M	Reduce -80.9%
NTNX Nutanix Inc. Class A	0.01%	36,513	$2.1M	Add +9.2%
FLO Flowers Foods Inc.	0.01%	93,441	$2.1M	Add +4.3%
IYH iShares U.S. Healthcare ETF	0.01%	33,856	$2.1M	Reduce -5.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	40,381	$2.1M	Add +137.7%
BLDR Builders Firstsource Inc.	0.01%	14,946	$2.1M	Reduce -55.3%
SOLV Solventum Corp.	0.01%	39,083	$2.1M	Reduce -59.1%
WBA Walgreens Boots Alliance Inc.	0.01%	170,792	$2.1M	Reduce -38.1%
RSPG Invesco S&P 500 Equal Weight	0.01%	25,569	$2.1M	Reduce -11.2%
STRL Sterling Infrastructure Inc.	0.01%	17,377	$2.1M	Add +47.5%
SKX Skechers USA Inc. Class A	0.01%	29,723	$2.1M	Add +65.3%
VTIP Vanguard Short-Term Tips	0.01%	42,263	$2.1M	Reduce -22.8%
KFRC Kforce Inc.	0.01%	32,994	$2.0M	Add +2.3%
RITM Rithm Capital Corp.	0.01%	187,817	$2.0M	Reduce -45.5%
FSLR First Solar Inc.	0.01%	8,989	$2.0M	Reduce -64.8%
BGS B&G Foods Inc.	0.01%	250,025	$2.0M	Reduce -4.2%
IBP Installed Building Products	0.01%	9,817	$2.0M	New
ALGN Align Technology Inc.	0.01%	8,344	$2.0M	Reduce -6.8%
JHPI John Hancock Preferred Incom	0.01%	89,900	$2.0M	New
IBTI iShares Ibonds Dec 2028 Term	0.01%	91,981	$2.0M	Add +14.7%
FTXO First Trust Nasdaq Bank ETF	0.01%	75,175	$2.0M	Add +0.6%
PARAA Paramount Global Class B	0.01%	191,831	$2.0M	Add +74.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	172,749	$2.0M	Reduce -19.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	66,732	$2.0M	Add +26.3%
GMS GMS Inc.	0.01%	24,369	$2.0M	Reduce -14.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	22,269	$2.0M	Reduce -4.3%
SNV Synovus Financial Corp.	0.01%	48,831	$2.0M	Reduce -0.7%
TNL Travel + Leisure Co.	0.01%	43,583	$2.0M	Add +7.4%
HCI Hci Group Inc.	0.01%	21,246	$2.0M	Add +66.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,806	$1.9M	Add +2.5%
VSEC Vse Corp.	0.01%	21,986	$1.9M	No change
ROUS Hartford Multifact US Eqty	0.01%	40,315	$1.9M	Reduce -6.0%
INMD Inmode Ltd.	0.01%	105,457	$1.9M	Add +1.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	26,930	$1.9M	Add +20.1%
CNC Centene Corp.	0.01%	28,832	$1.9M	Reduce -7.9%
GFF Griffon Corp.	0.01%	29,929	$1.9M	Reduce -30.3%
FNK First Trust Mid Cap Value	0.01%	37,378	$1.9M	Reduce -43.9%
WPM Wheaton Precious Metals Corp.	0.01%	36,366	$1.9M	Add +7.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	28,964	$1.9M	Add +35.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	15,774	$1.9M	Add +9.3%
GSIE Goldman Sachs Activebeta Int	0.01%	56,146	$1.9M	Reduce -1.9%
ENVX Enovix Corp.	0.01%	121,760	$1.9M	Add +4.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	12,879	$1.9M	Add +83.8%
OMC Omnicom Group	0.01%	20,788	$1.9M	Add +6.0%
PRGO Perrigo Co. PLC	0.01%	72,480	$1.9M	Add +32.6%
PHO Invesco Water Resources ETF	0.01%	28,628	$1.9M	Add +17.3%
DK Delek US Holdings Inc.	0.01%	74,901	$1.9M	Add +4.2%
MPLX MPLX LP	0.01%	43,556	$1.9M	Add +17.1%
GPOR Gulfport Energy Corp.	0.01%	12,276	$1.9M	Add +2.5%
DGX Quest Diagnostics Inc.	0.01%	13,543	$1.9M	Reduce -5.2%
XCHYX Calamos Convert & High Inc.	0.01%	165,981	$1.9M	Reduce -3.4%
FAF First American Financial	0.01%	34,305	$1.9M	Reduce -4.1%
DHS Wisdomtree US High Dividend	0.01%	21,883	$1.9M	Reduce -1.2%
PLPC Preformed Line Products Co.	0.01%	14,696	$1.8M	Add +3.7%
STM Stmicroelectronics NV-NY SHS	0.01%	46,384	$1.8M	Add +3.3%
ATI Ati Inc.	0.01%	32,818	$1.8M	Add +19.5%
FIW First Trust Water ETF	0.01%	18,186	$1.8M	Add +6.2%
EA Electronic Arts Inc.	0.01%	13,035	$1.8M	Add +13.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	36,293	$1.8M	Reduce -51.0%
DINO HF Sinclair Corp.	0.01%	33,895	$1.8M	Add +25.6%
BIZD Vaneck BDC Income ETF	0.01%	105,561	$1.8M	Reduce -7.0%
NVT Nvent Electric PLC	0.01%	23,534	$1.8M	Add +24.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	19,440	$1.8M	Add +6.4%
TTWO Take-Two Interactive Softwre	0.01%	11,561	$1.8M	Add +3.1%
FCF First Commonwealth Finl Corp.	0.01%	130,008	$1.8M	Add +47.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	53,273	$1.8M	Add +35.5%
INCY Incyte Corp.	0.01%	29,370	$1.8M	Reduce -26.3%
EBC Eastern Bankshares Inc.	0.01%	127,076	$1.8M	Add +11.0%
KBH KB Home	0.01%	25,291	$1.8M	Add +11.0%
BOSC Bos Better on-Line Solutions	0.01%	626,850	$1.8M	Add +2.5%
LAZ Lazard Inc.	0.01%	46,046	$1.8M	Add +7.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	30,122	$1.8M	Reduce -4.0%
FNV Franco-Nevada Corp.	0.01%	14,770	$1.8M	Add +3.7%
EXP Eagle Materials Inc.	0.01%	8,048	$1.8M	Add +0.1%
GTLB Gitlab Inc. Class A	0.01%	35,063	$1.7M	Add +7.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	9,788	$1.7M	Reduce -70.4%
FMC FMC Corp.	0.01%	30,163	$1.7M	Reduce -35.6%
MSCI MSCI Inc.	0.01%	3,588	$1.7M	Reduce -7.0%
NET Cloudflare Inc. Class A	0.01%	20,867	$1.7M	Add +51.2%
SFM Sprouts Farmers Market Inc.	0.01%	20,621	$1.7M	Reduce -2.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	140,528	$1.7M	Reduce -3.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	55,600	$1.7M	Add +18.5%
DMRC Digimarc Corp.	0.01%	55,229	$1.7M	Reduce -13.3%
LEAD Siren Divcon Leaders Dividen	0.01%	26,910	$1.7M	Reduce -1.0%
CZR Caesars Entertainment Inc.	0.01%	42,881	$1.7M	Reduce -0.6%
IDA Idacorp Inc.	0.01%	18,255	$1.7M	Add +4.1%
STXG Strive 1000 Growth ETF	0.01%	42,506	$1.7M	New
AMKR Amkor Technology Inc.	0.01%	42,289	$1.7M	Add +70.0%
COHR Coherent Corp.	0.01%	23,355	$1.7M	Reduce -25.0%
MLPA Global X MLP ETF	0.01%	34,841	$1.7M	Reduce -5.8%
UHS Universal Health Services-B	0.01%	9,135	$1.7M	Add +175.5%
CPK Chesapeake Utilities Corp.	0.01%	15,865	$1.7M	Reduce -4.5%
FWONK Liberty Media Corp. Class C	0.01%	23,382	$1.7M	Add +11.3%
SCHA Schwab US Small-Cap ETF	0.01%	35,273	$1.7M	Reduce -5.6%
HAS Hasbro Inc.	0.01%	28,473	$1.7M	Add +8.1%
MDIV FT Multi-Asset Divers Inc.	0.01%	104,765	$1.6M	Add +10.3%
CCEP Coca-Cola Europacific Partne	0.01%	22,606	$1.6M	Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	76,767	$1.6M	Add +25.2%
JD Jd.com Inc.-ADR	0.01%	63,288	$1.6M	Reduce -1.9%
WAB Wabtec Corp.	0.01%	10,323	$1.6M	Add +2.4%
TXT Textron Inc.	0.01%	18,972	$1.6M	Reduce -13.0%
L Loews Corp.	0.01%	21,720	$1.6M	Add +92.1%
ALLY Ally Financial Inc.	0.00%	40,872	$1.6M	Add +3.7%
SKYW Skywest Inc.	0.00%	19,733	$1.6M	Reduce -5.9%
DWM Wisdomtree International Equ	0.00%	30,135	$1.6M	Reduce -0.1%
STE Steris PLC	0.00%	7,353	$1.6M	Reduce -5.0%
UBSI United Bankshares Inc.	0.00%	49,694	$1.6M	Add +42.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	76,625	$1.6M	Reduce -5.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	45,999	$1.6M	Reduce -9.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	30,561	$1.6M	Add +89.2%
MQY BlackRock Muniyield Quality	0.00%	130,439	$1.6M	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21,611	$1.6M	Add +1.5%
MGMT Ballast Small/Mid Cap ETF	0.00%	44,615	$1.6M	Add +0.5%
CECO Ceco Environmental Corp.	0.00%	55,200	$1.6M	Reduce -12.2%
FHI Federated Hermes Inc.	0.00%	48,459	$1.6M	Reduce -1.0%
EQNR Equinor ASA-Spon ADR	0.00%	55,606	$1.6M	Add +55.0%
NOA North American Construction	0.00%	82,307	$1.6M	Add +3.9%
SMTI Sanara Medtech Inc.	0.00%	56,189	$1.6M	Add +291.5%
FIX Comfort Systems USA Inc.	0.00%	5,185	$1.6M	New
RYZ Ryerson Holding Corp.	0.00%	80,853	$1.6M	Add +3.6%
FEP First Trust Europe	0.00%	42,715	$1.6M	Add +19.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	32,455	$1.6M	Add +178.1%
LCII Lci Industries	0.00%	15,201	$1.6M	Reduce -1.1%
VDE Vanguard Energy ETF	0.00%	12,303	$1.6M	Reduce -4.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	13,562	$1.6M	Add +87.6%
FLG New York Community Bancorp	0.00%	486,818	$1.6M	Reduce -12.0%
VTRS Viatris Inc.	0.00%	146,310	$1.6M	Reduce -6.7%
FXU First Trust Utilities Alphad	0.00%	46,983	$1.6M	Reduce -24.9%
AMWD American Woodmark Corp.	0.00%	19,708	$1.5M	Add +5.1%
RDIV Invesco S&P Ultra Dividend	0.00%	34,564	$1.5M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.00%	4,010	$1.5M	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	106,462	$1.5M	Add +63.5%
ENSG The Ensign Group Inc.	0.00%	12,460	$1.5M	Reduce -3.2%
GMED Globus Medical Inc. Class A	0.00%	22,506	$1.5M	Reduce -36.9%
EUFN iShares MSCI Europe Financia	0.00%	68,908	$1.5M	Reduce -6.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	21,352	$1.5M	Add +14.8%
DOCU Docusign Inc.	0.00%	28,719	$1.5M	Add +11.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	378,608	$1.5M	Reduce -3.4%
BAUG Innovator U.S. Equity Buffer	0.00%	37,577	$1.5M	Reduce -8.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,612	$1.5M	Reduce -6.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	17,087	$1.5M	Reduce -7.0%
WOR Worthington Enterprises Inc.	0.00%	31,996	$1.5M	Add +0.0%
WFRD Weatherford International PL	0.00%	12,352	$1.5M	New
WBS Webster Financial Corp.	0.00%	34,642	$1.5M	Reduce -3.4%
SDVD FT Vest Smid Rising Dividend	0.00%	72,355	$1.5M	Add +29.0%
BFEB Innovator U.S. Equity Buffer	0.00%	36,999	$1.5M	Reduce -11.9%
JNK SS SPDR BB High Yield Bond	0.00%	15,945	$1.5M	Add +3.8%
PAA Plains All Amer Pipeline LP	0.00%	83,979	$1.5M	Add +10.7%
FTXG First Trust Nasdaq Food & Be	0.00%	63,880	$1.5M	Reduce -33.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	49,470	$1.5M	Add +85.0%
FLS Flowserve Corp.	0.00%	31,115	$1.5M	Reduce -1.1%
KEY Keycorp	0.00%	105,133	$1.5M	Reduce -11.3%
MRO Marathon Oil Corp.	0.00%	51,942	$1.5M	Add +22.2%
APA Apa Corp.	0.00%	50,494	$1.5M	Reduce -52.6%
NI Nisource Inc.	0.00%	51,510	$1.5M	Add +8.5%
AOR iShares Core 60/40 Balanced	0.00%	26,286	$1.5M	Reduce -32.0%
PFG Principal Financial Group	0.00%	18,831	$1.5M	Add +2.8%
MTCH Match Group Inc.	0.00%	48,594	$1.5M	Reduce -39.1%
WIW Western Asst Infl-LNK Opp	0.00%	172,710	$1.5M	Reduce -48.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	49,385	$1.5M	Add +205.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,163	$1.5M	Reduce -37.9%
KEX Kirby Corp.	0.00%	12,253	$1.5M	Add +18.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	52,360	$1.5M	Add +91.8%
LMB Limbach Holdings Inc.	0.00%	25,678	$1.5M	Add +30.4%
MATX Matson Inc.	0.00%	11,159	$1.5M	Reduce -9.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,370	$1.4M	Reduce -2.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	176,996	$1.4M	Reduce -2.5%
IWV iShares Russell 3000 ETF	0.00%	4,683	$1.4M	Add +1.7%
EWJ iShares MSCI Japan ETF	0.00%	21,168	$1.4M	Reduce -13.2%
BAB Invesco Taxable Municipal Bo	0.00%	54,702	$1.4M	Reduce -23.8%
SNEX Stonex Group Inc.	0.00%	19,143	$1.4M	Add +2.1%
FNF Fidelity National Financial	0.00%	29,081	$1.4M	Reduce -2.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12,983	$1.4M	Add +0.9%
ETRN Equitrans Midstream Corp.	0.00%	110,051	$1.4M	Add +7.4%
MRNA Moderna Inc.	0.00%	12,011	$1.4M	Reduce -16.4%
KIE SS SPDR S&P Insurance ETF	0.00%	28,608	$1.4M	Reduce -3.8%
WK Workiva Inc.	0.00%	19,523	$1.4M	Reduce -2.1%
CLH Clean Harbors Inc.	0.00%	6,275	$1.4M	Add +345.0%
FID First Trust S&P Internationa	0.00%	90,152	$1.4M	Reduce -6.8%
DJD Invesco Dow Jones Industrial	0.00%	29,871	$1.4M	Reduce -0.5%
NEOG Neogen Corp.	0.00%	90,434	$1.4M	Add +6.7%
DFAS Dimensional US Small Cap ETF	0.00%	23,501	$1.4M	Add +22.7%
VAW Vanguard Materials ETF	0.00%	7,321	$1.4M	Reduce -0.7%
XMMO Invesco S&P Midcap Momentum	0.00%	12,335	$1.4M	Add +66.3%
NFG National Fuel Gas Co.	0.00%	25,936	$1.4M	Add +1.0%
EAGG iShares ESG Aware US Aggrega	0.00%	30,072	$1.4M	Reduce -8.1%
DPZ Domino's Pizza Inc.	0.00%	2,709	$1.4M	Add +3.2%
TSN Tyson Foods Inc. Class A	0.00%	24,481	$1.4M	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.00%	18,869	$1.4M	Add +15.1%
WRK Westrock Co.	0.00%	27,645	$1.4M	Reduce -27.0%
WDC Western Digital Corp.	0.00%	18,313	$1.4M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.00%	5,620	$1.4M	Add +29.6%
EVTR Eaton Vance Total Return	0.00%	27,857	$1.4M	New
FIVE Five Below	0.00%	12,627	$1.4M	Reduce -1.6%
USAP Universal Stainless & Alloy	0.00%	50,119	$1.4M	Add +2.5%
IVZ Invesco Ltd.	0.00%	91,600	$1.4M	New
JLL Jones Lang Lasalle Inc.	0.00%	6,669	$1.4M	Add +0.9%
USHY iShares Broad Usd High Yield	0.00%	37,667	$1.4M	Add +3.7%
KYN Kayne Anderson Energy Infra	0.00%	132,138	$1.4M	Reduce -37.9%
HALO Halozyme Therapeutics Inc.	0.00%	26,025	$1.4M	Add +58.2%
MSA Msa Safety Inc.	0.00%	7,215	$1.4M	Reduce -2.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	35,560	$1.3M	Reduce -40.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	52,725	$1.3M	Add +17.3%
CNM Core & Main Inc. Class A	0.00%	27,380	$1.3M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.00%	9,789	$1.3M	Reduce -88.8%
LBRDK Liberty Broadband-C	0.00%	24,427	$1.3M	Reduce -4.9%
POR Portland General Electric Co.	0.00%	30,927	$1.3M	Reduce -4.6%
NUV Nuveen Municipal Value	0.00%	153,650	$1.3M	Reduce -0.5%
ZEUS Olympic Steel Inc.	0.00%	29,542	$1.3M	Add +2.9%
EXEL Exelixis Inc.	0.00%	58,817	$1.3M	Reduce -3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	64,402	$1.3M	Add +17.4%
GWRE Guidewire Software Inc.	0.00%	9,520	$1.3M	Reduce -1.8%
CMC Commercial Metals Co.	0.00%	23,793	$1.3M	Add +1.5%
GBDC Golub Capital BDC Inc.	0.00%	83,237	$1.3M	Reduce -13.3%
OVV Ovintiv Inc.	0.00%	27,908	$1.3M	Add +8.3%
SSB Southstate Bank Corp.	0.00%	17,121	$1.3M	Reduce -9.9%
BMAR Innovator U.S. Equity Buffer	0.00%	30,227	$1.3M	Reduce -25.2%
ACWI iShares MSCI Acwi ETF	0.00%	11,602	$1.3M	Add +0.0%
VKTX Viking Therapeutics Inc.	0.00%	24,596	$1.3M	Reduce -15.4%
LNTH Lantheus Holdings Inc.	0.00%	16,210	$1.3M	Add +84.1%
PARR Par Pacific Holdings Inc.	0.00%	51,578	$1.3M	Add +2.9%
WSM Williams-Sonoma Inc.	0.00%	4,599	$1.3M	Reduce -13.6%
OWL Blue Owl Capital Inc.	0.00%	73,004	$1.3M	Add +31.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	32,704	$1.3M	Reduce -5.5%
VVR Invesco Senior Income Trust	0.00%	299,632	$1.3M	Add +11.3%
XJPIX Nuveen Preferred Securities	0.00%	66,384	$1.3M	Reduce -0.2%
BOTZ Global X Robotics & Artifici	0.00%	41,801	$1.3M	Add +98.1%
BWXT BWX Technologies Inc.	0.00%	13,573	$1.3M	Reduce -17.1%
MMT Aberdeen Multimarket Income	0.00%	275,451	$1.3M	Reduce -2.8%
HQL Abrdn Life Sciences Investor	0.00%	90,867	$1.3M	Add +5.5%
HYT BlackRock Corp. Hi YLD	0.00%	132,544	$1.3M	Reduce -29.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	34,631	$1.3M	Reduce -3.1%
NAD Nuveen Quality Municipal Inc.	0.00%	109,107	$1.3M	Reduce -7.8%
UTF Cohen & Steers Infrastructur	0.00%	56,537	$1.3M	Reduce -3.8%
ICF iShares Select U.S. REIT ETF	0.00%	22,022	$1.3M	Reduce -0.1%
KWEB Kranesh Csi China Internet	0.00%	46,685	$1.3M	Add +135.8%
GFS Globalfoundries Inc.	0.00%	24,917	$1.3M	Add +3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14,956	$1.3M	Reduce -0.4%
TNDM Tandem Diabetes Care Inc.	0.00%	31,038	$1.3M	Reduce -10.1%
HUM Humana Inc.	0.00%	3,333	$1.2M	Add +1.1%
HII Huntington Ingalls Industrie	0.00%	5,053	$1.2M	Reduce -2.0%
IHF iShares U.S. Healthcare Prov	0.00%	23,682	$1.2M	Reduce -1.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	12,453	$1.2M	Reduce -5.4%
KNF Knife River Corp.	0.00%	17,527	$1.2M	Reduce -2.3%
CLMB Climb Global Solutions Inc.	0.00%	19,567	$1.2M	Add +3.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	13,209	$1.2M	Reduce -6.5%
FOXA Fox Corp. Class A	0.00%	35,587	$1.2M	Add +165.7%
AKAM Akamai Technologies Inc.	0.00%	13,535	$1.2M	Reduce -28.1%
BCSF Bain Capital Specialty Finan	0.00%	74,723	$1.2M	Add +9.6%
SNX TD Synnex Corp.	0.00%	10,567	$1.2M	Add +18.6%
NBN Northeast Bank	0.00%	19,962	$1.2M	Add +3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,263	$1.2M	Reduce -2.7%
VTWG Vanguard Russell 2000 Growth	0.00%	6,330	$1.2M	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	70,487	$1.2M	Reduce -14.3%
IMKTA Ingles Markets Inc. Class A	0.00%	17,556	$1.2M	Add +1.8%
ADUS Addus Homecare Corp.	0.00%	10,366	$1.2M	Add +3.0%
PCG P G & E Corp.	0.00%	68,782	$1.2M	Add +4.7%
SCHF Schwab Intl Equity ETF	0.00%	31,264	$1.2M	Add +8.2%
USMC Principal US Mega-Cap ETF	0.00%	22,069	$1.2M	Add +1.6%
SLCA US Silica Holdings Inc.	0.00%	77,373	$1.2M	Reduce -30.1%
FTV Fortive Corp.	0.00%	16,100	$1.2M	Add +8.2%
DGS Wisdomtree Em Small Cap	0.00%	23,166	$1.2M	Reduce -2.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	44,208	$1.2M	Add +37.3%
CNOB Connectone Bancorp Inc.	0.00%	62,838	$1.2M	No change
OLED Universal Display Corp.	0.00%	5,647	$1.2M	Add +0.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	39,450	$1.2M	Add +4.4%
JOBY Joby Aviation Inc.	0.00%	232,016	$1.2M	Add +14.7%
CHCT Community Healthcare Trust I	0.00%	50,158	$1.2M	Reduce -4.2%
XRN Global Medical REIT Inc.	0.00%	129,154	$1.2M	Reduce -4.4%
MWA Mueller Water Products Inc. Class A	0.00%	65,288	$1.2M	Reduce -14.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,922	$1.2M	Reduce -31.3%
BIO Bio-Rad Laboratories-A	0.00%	4,266	$1.2M	Reduce -9.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	56,977	$1.2M	New
URA Global X Uranium ETF	0.00%	40,169	$1.2M	Add +5.3%
ACI Albertsons Cos Inc. Class A	0.00%	58,754	$1.2M	Reduce -43.7%
BWA Borgwarner Inc.	0.00%	35,876	$1.2M	Add +8.6%
GSL Global Ship Lease Inc. Class A	0.00%	40,180	$1.2M	Add +39.8%
RF Regions Financial Corp.	0.00%	57,518	$1.2M	Reduce -18.6%
FN Fabrinet	0.00%	4,697	$1.1M	Reduce -9.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	20,914	$1.1M	Add +3.6%
TRI Thomson Reuters Corp.	0.00%	6,777	$1.1M	Add +6.6%
EXR Extra Space Storage Inc.	0.00%	7,332	$1.1M	Reduce -92.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	105,372	$1.1M	Add +3.9%
OCIO Clearshares Ocio ETF	0.00%	34,311	$1.1M	Add +3.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	12,899	$1.1M	Add +61.0%
PATH Uipath Inc. Class A	0.00%	88,910	$1.1M	Reduce -0.5%
BELFA Bel Fuse Inc. Class A	0.00%	13,906	$1.1M	Add +6.0%
FDV Fed Hermes US Strat Div ETF	0.00%	45,233	$1.1M	Reduce -0.2%
FTDR Frontdoor Inc.	0.00%	33,255	$1.1M	Add +11.6%
HYBB iShares BB Rated Corp. Bond	0.00%	24,426	$1.1M	Reduce -64.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	11,264	$1.1M	No change
IYR iShares US Real Estate ETF	0.00%	12,803	$1.1M	Add +30.5%
SCHM Schwab US Mid Cap ETF	0.00%	14,420	$1.1M	Reduce -4.5%
PEY Invesco High Yield Equity Di	0.00%	56,969	$1.1M	Add +4.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	42,228	$1.1M	Add +238.4%
AUB Atlantic Union Bankshares Co.	0.00%	33,999	$1.1M	Add +8.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,461	$1.1M	Add +61.4%
BMAY Innovator U.S. Equity Buffer	0.00%	29,363	$1.1M	Reduce -13.5%
ITRI Itron Inc.	0.00%	11,235	$1.1M	Add +200.8%
BLD Topbuild Corp.	0.00%	2,882	$1.1M	Reduce -14.6%
TWLO Twilio Inc. Class A	0.00%	19,509	$1.1M	Reduce -3.5%
GBAB Guggenheim Taxable Municipal	0.00%	69,516	$1.1M	Add +5.5%
THC Tenet Healthcare Corp.	0.00%	8,290	$1.1M	Add +62.2%
MITT TPG Mortgage Investment Trus	0.00%	165,776	$1.1M	Add +44.1%
ZYXIQ Zynex Inc.	0.00%	118,071	$1.1M	Add +30.2%
PFFA Virtus Infracap US Pref STCK	0.00%	52,211	$1.1M	Reduce -56.2%
UUP Invesco DB US Dollar Index B	0.00%	37,704	$1.1M	New
XBMEX BlackRock Health Sciences	0.00%	26,861	$1.1M	Reduce -3.5%
FPI Farmland Partners Inc.	0.00%	94,610	$1.1M	New
ITGR Integer Holdings Corp.	0.00%	9,422	$1.1M	Reduce -5.9%
FALN iShares Fallen Angels ETF	0.00%	41,590	$1.1M	Add +3.0%
AM Antero Midstream Corp.	0.00%	73,450	$1.1M	Reduce -29.1%
MAS Masco Corp.	0.00%	16,232	$1.1M	Add +0.1%
CBT Cabot Corp.	0.00%	11,747	$1.1M	Add +7.7%
STOT SS DL St Dur TR Tact ETF	0.00%	23,007	$1.1M	Reduce -7.1%
UAL United Airlines Holdings Inc.	0.00%	22,156	$1.1M	Reduce -56.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	46,245	$1.1M	Add +2.7%
OUSA Alps Oshares US Quality Divi	0.00%	21,585	$1.1M	Reduce -1.3%
HRMY Harmony Biosciences Holdings	0.00%	35,369	$1.1M	Add +18.0%
SGC Superior Group of Cos Inc.	0.00%	56,313	$1.1M	Add +3.3%
PODD Insulet Corp.	0.00%	5,267	$1.1M	Reduce -47.6%
OHI Omega Healthcare Investors	0.00%	30,967	$1.1M	Reduce -8.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	46,070	$1.1M	Add +3.1%
TKO Tko Group Holdings Inc.	0.00%	9,761	$1.1M	Add +7.3%
BDEC Innovator U.S. Equity Buffer	0.00%	25,131	$1.1M	Reduce -24.1%
REM iShares Mortgage Real Estate	0.00%	47,363	$1.1M	Add +5.7%
NSA National Storage Affiliates	0.00%	25,402	$1.0M	Reduce -6.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	40,100	$1.0M	Reduce -10.9%
FDVV Fidelity High Dividend ETF	0.00%	22,292	$1.0M	Add +4.4%
GAP The Gap Inc.	0.00%	43,551	$1.0M	Add +7.5%
IAT iShares US Regional Banks Et	0.00%	25,038	$1.0M	Add +47.8%
WS Worthington Steel Inc.	0.00%	31,103	$1.0M	No change
AYI Acuity Inc.	0.00%	4,283	$1.0M	Add +13.2%
TPR Tapestry Inc.	0.00%	24,164	$1.0M	Add +16.8%
VALE Vale SA-SP ADR	0.00%	92,553	$1.0M	Reduce -10.7%
AGO Assured Guaranty Ltd.	0.00%	13,376	$1.0M	Add +184.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	20,101	$1.0M	Reduce -1.8%
FHLC Fidelity MSCI Health Care	0.00%	15,004	$1.0M	Add +2.5%
CRON Cronos Group Inc.	0.00%	440,860	$1.0M	Add +45.0%
XGDVX Gabelli Dividend & Income TR	0.00%	45,240	$1.0M	Reduce -4.3%
UBS UBS Group AG-Reg	0.00%	34,699	$1.0M	Add +5.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	24,294	$1.0M	Add +3.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	122,790	$1.0M	Add +3.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,232	$1.0M	Add +5.7%
PRVA Privia Health Group Inc.	0.00%	58,373	$1.0M	Reduce -3.2%
TUSI Touchstone Ultra Short Incom	0.00%	40,167	$1.0M	Reduce -15.3%
AA Alcoa Corp.	0.00%	25,351	$1.0M	Reduce -11.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,680	$1.0M	Add +70.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	86,242	$1.0M	Reduce -2.0%
ENS Enersys	0.00%	9,717	$1.0M	Add +8.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	43,635	$1.0M	Add +7.2%
H Hyatt Hotels Corp. Class A	0.00%	6,597	$1.0M	Add +2.9%
FVC First Trust Dorsey Wright DY	0.00%	28,375	$1.0M	Reduce -2.7%
ERIE Erie Indemnity Company Class A	0.00%	2,758	$999K	Add +3.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,206	$999K	Reduce -33.8%
FDT First Trust Develp MKT Ex-US	0.00%	18,124	$998K	Add +40.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	28,230	$997K	New
TEX Terex Corp.	0.00%	18,138	$995K	Reduce -4.7%
BL Blackline Inc.	0.00%	20,519	$994K	Reduce -2.8%
GII State Street SPDR S&P Global	0.00%	18,180	$994K	New
FSK FS KKR Capital Corp.	0.00%	50,271	$992K	Reduce -22.5%
WAT Waters Corp.	0.00%	3,418	$992K	Add +0.1%
FTGS First Trust Grwth Strgth ETF	0.00%	32,436	$990K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	49,603	$988K	Add +13.4%
GNE Genie Energy Ltd. Class B	0.00%	67,420	$986K	Add +3.6%
FMHI First Trust Municipal High I	0.00%	20,317	$982K	Reduce -5.1%
MUR Murphy Oil Corp.	0.00%	23,788	$981K	Add +6.4%
VFC VF Corp.	0.00%	72,395	$977K	Reduce -3.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30,399	$975K	Reduce -0.6%
IYT iShares US Transportation Et	0.00%	14,899	$975K	Reduce -13.9%
AMG Affiliated Managers Group	0.00%	6,234	$974K	Reduce -7.5%
JILL J. Jill Inc.	0.00%	27,858	$974K	Add +11.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	21,684	$974K	New
SLRC SLR Investment Corp.	0.00%	60,453	$973K	Add +6.9%
ACWV iShares MSCI Global Min Vol	0.00%	9,289	$972K	Reduce -0.3%
CWEN Clearway Energy Inc. Class C	0.00%	39,321	$971K	Add +96.1%
OBE Obsidian Energy Ltd.	0.00%	129,554	$969K	Add +5.1%
IIPR Innovative Industrial Proper	0.00%	8,850	$967K	Add +13.8%
CTRE Caretrust REIT Inc.	0.00%	38,396	$964K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,058	$964K	Add +219.0%
ZIM Zim Integrated Shipping Serv	0.00%	43,377	$962K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,941	$961K	Reduce -26.8%
WTFC Wintrust Financial Corp.	0.00%	9,749	$961K	Add +23.1%
STXV Strive 1000 Value ETF	0.00%	34,043	$958K	Reduce -2.9%
LEG Leggett & Platt Inc.	0.00%	83,440	$956K	Add +25.4%
PNOV Innovator U.S. Equity Power	0.00%	26,307	$955K	Reduce -58.3%
TBLD Thornburg Income Builder Opp	0.00%	59,140	$954K	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.00%	18,629	$947K	Reduce -13.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	69,180	$946K	Add +6.6%
BOCT Innovator U.S. Equity Buffer	0.00%	22,577	$939K	Reduce -13.8%
GDXJ Vaneck Junior Gold Miners	0.00%	22,272	$938K	Reduce -78.0%
LVS Las Vegas Sands Corp.	0.00%	21,185	$937K	Reduce -0.6%
ELAN Elanco Animal Health Inc.	0.00%	64,863	$936K	Add +1.4%
BPOP Popular Inc.	0.00%	10,587	$936K	Add +13.1%
BAPR Innovator U.S. Equity Buffer	0.00%	22,543	$935K	Reduce -16.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	14,735	$935K	Reduce -1.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	15,795	$935K	Add +68.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,157	$929K	Reduce -1.0%
PCN PIMCO Corporate & Income STR	0.00%	70,106	$926K	Add +5.8%
EHC Encompass Health Corp.	0.00%	10,760	$923K	Add +13.0%
ALNT Allient Inc.	0.00%	36,486	$922K	Add +41.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	19,985	$920K	Reduce -22.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	23,694	$917K	Add +41.4%
SPH Suburban Propane Partners LP	0.00%	48,211	$916K	Add +0.8%
NTSX Wisdomtree US Efficient Core	0.00%	20,852	$916K	Reduce -13.5%
LKQ LKQ Corp.	0.00%	21,995	$915K	Reduce -18.8%
PECO Phillips Edison & Company Inc.	0.00%	27,973	$915K	Reduce -8.7%
WY Weyerhaeuser Co.	0.00%	32,229	$915K	Reduce -26.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	44,888	$914K	Reduce -27.8%
USFD US Foods Holding Corp.	0.00%	17,248	$914K	Add +4.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	32,078	$910K	Add +13.6%
TDV Proshares S&P Tech DVD Arist	0.00%	12,127	$905K	Reduce -1.6%
SON Sonoco Products Co.	0.00%	17,826	$904K	Add +3.9%
XMAR FT Vest US Equity Enhance &	0.00%	26,100	$902K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	29,300	$902K	Add +61.6%
RWJ Invesco S&P Smallcap 600	0.00%	22,318	$894K	Reduce -16.4%
CRBG Corebridge Financial Inc.	0.00%	30,616	$892K	Add +278.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	28,861	$891K	Reduce -11.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,651	$891K	Reduce -13.8%
AMRC Ameresco Inc. Class A	0.00%	30,892	$890K	Add +245.6%
PNNT Pennantpark Investment Corp.	0.00%	116,669	$881K	Add +1.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,195	$880K	Add +25.2%
SEE Sealed Air Corp.	0.00%	25,293	$880K	Reduce -0.2%
TTC Toro Co.	0.00%	9,395	$879K	Reduce -3.6%
SANM Sanmina Corp.	0.00%	13,252	$878K	Reduce -2.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	18,513	$877K	New
LCTD iShares World Ex U.S. Carbon	0.00%	19,483	$873K	Reduce -2.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	10,169	$873K	Add +9.6%
URNM Sprott Uranium Miners ETF	0.00%	17,723	$873K	Reduce -65.6%
MTRN Materion Corp.	0.00%	8,053	$871K	Add +2.9%
WBD Warner Bros Discovery Inc.	0.00%	116,900	$870K	Reduce -25.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	30,178	$869K	Add +1.9%
ADX Adams Diversified Equity	0.00%	40,367	$867K	Add +3.1%
RIGS Alps Strategic Income Fund	0.00%	38,238	$866K	Reduce -46.0%
FROG Jfrog Ltd.	0.00%	23,071	$866K	Add +0.6%
VIRT Virtu Financial Inc. Class A	0.00%	38,518	$865K	Add +171.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,986	$861K	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.00%	45,814	$861K	Add +0.6%
LITE Lumentum Holdings Inc.	0.00%	16,854	$858K	Add +15.5%
DB Deutsche Bank AG-Registered	0.00%	53,840	$858K	Reduce -0.1%
BJUN Innovator U.S. Equity Buffer	0.00%	21,846	$854K	Reduce -13.6%
SCHR Schwab Intermediate-Term US	0.00%	17,500	$853K	Reduce -8.6%
RIV Rivernorth Opportunities	0.00%	69,538	$852K	Reduce -70.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	101,155	$851K	Reduce -9.9%
MORN Morningstar Inc.	0.00%	2,876	$851K	Reduce -6.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	19,031	$850K	Add +161.9%
MOS The Mosaic Co.	0.00%	29,396	$850K	Add +109.4%
PNRG Primeenergy Resources Corp.	0.00%	7,949	$845K	Add +3.2%
TRMB Trimble Inc.	0.00%	15,105	$845K	Reduce -21.1%
CBRL Cracker Barrel Old Country	0.00%	19,966	$842K	Add +8.5%
DFAC Dimensional US Core Equity 2	0.00%	26,102	$842K	Add +120.2%
EEFT Euronet Worldwide Inc.	0.00%	8,129	$841K	Add +146.8%
MSM MSC Industrial Direct Co. Class A	0.00%	10,609	$841K	Reduce -4.7%
EWBC East West Bancorp Inc.	0.00%	11,421	$836K	Add +2.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	17,534	$836K	Reduce -34.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	10,801	$835K	Add +117.3%
AMN Amn Healthcare Services Inc.	0.00%	16,294	$835K	Add +52.0%
IMCB iShares Morningstar Mid-Cap	0.00%	11,893	$834K	Reduce -1.0%
CFO Victoryshares US 500 Enhance	0.00%	12,980	$834K	Add +8.2%
SMIN iShares MSCI India Small-Cap	0.00%	10,302	$833K	New
EQH Equitable Holdings Inc.	0.00%	20,348	$831K	Reduce -19.6%
FPXI First Trust International Eq	0.00%	17,601	$828K	Reduce -0.7%
HEES H&E Equipment Services Inc.	0.00%	18,743	$828K	Add +5.6%
HAIN Hain Celestial Group Inc.	0.00%	119,735	$827K	New
OLN Olin Corp.	0.00%	17,511	$826K	Reduce -4.1%
X United States Steel Corp.	0.00%	21,785	$823K	Add +15.6%
LEA Lear Corp.	0.00%	7,178	$820K	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.00%	28,149	$819K	Add +13.4%
ISCV iShares Morningstar Small-Ca	0.00%	14,137	$819K	Reduce -2.3%
PCTY Paylocity Holding Corp.	0.00%	6,212	$819K	Reduce -2.1%
GCT Gigacloud Technology Inc. Class A	0.00%	26,934	$819K	Add +20.2%
FNY First Trust Mid Cap Growth	0.00%	11,121	$818K	Add +2.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	19,215	$818K	Reduce -2.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	66,764	$815K	Reduce -3.5%
CIEN Ciena Corp.	0.00%	16,880	$813K	Add +105.3%
PSN Parsons Corp.	0.00%	9,936	$813K	Reduce -43.2%
WING Wingstop Inc.	0.00%	1,924	$813K	New
SUM Summit Materials Inc. Class A	0.00%	22,173	$812K	Add +17.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	42,523	$811K	Reduce -1.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,261	$811K	Add +2.4%
CORT Corcept Therapeutics Inc.	0.00%	24,932	$810K	Reduce -11.0%
KRT Karat Packaging Inc.	0.00%	27,340	$809K	Add +3.4%
ITM Vaneck Intermediate Muni ETF	0.00%	17,651	$809K	Reduce -2.0%
BMBL Bumble Inc. Class A	0.00%	76,891	$808K	Reduce -6.9%
DFIV Dimensional International Va	0.00%	22,398	$805K	Add +20.1%
HDSN Hudson Technologies Inc.	0.00%	91,629	$805K	Add +22.4%
GXO Gxo Logistics Inc.	0.00%	15,874	$802K	Add +12.3%
HEI.A Heico Corp. Class A	0.00%	4,513	$801K	Add +2.1%
GEF Greif Inc. Class A	0.00%	13,918	$800K	Add +0.5%
ALV Autoliv Inc.	0.00%	7,459	$798K	Add +3.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,893	$798K	Add +1.4%
JBL Jabil Inc.	0.00%	7,302	$794K	Reduce -40.4%
BIT BlackRock Multi-Sector Inc.	0.00%	54,353	$792K	Add +0.4%
AWI Armstrong World Industries	0.00%	6,984	$791K	Reduce -39.8%
CNQ Canadian Natural Resources	0.00%	22,198	$790K	Reduce -2.6%
MGRC McGrath Rentcorp	0.00%	7,395	$788K	Add +9.3%
JMUB JPMorgan Municipal ETF	0.00%	15,507	$781K	Add +21.3%
FWONA Liberty Media Corp. Class A	0.00%	12,166	$781K	Reduce -9.3%
UCTT Ultra Clean Holdings Inc.	0.00%	15,850	$777K	Reduce -3.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	7,197	$776K	Add +131.6%
DDOG Datadog Inc. Class A	0.00%	5,984	$776K	Add +87.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	131,891	$776K	Add +298.2%
NTAP Netapp Inc.	0.00%	6,007	$774K	New
RCS PIMCO Strategic Income Fund	0.00%	124,537	$773K	Reduce -0.5%
PKW Invesco Buyback Achievers Et	0.00%	7,426	$772K	Add +1.6%
ABR Arbor Realty Trust Inc.	0.00%	53,709	$771K	Add +209.3%
MLI Mueller Industries Inc.	0.00%	13,533	$771K	New
IWY iShares Russell Top 200 Grow	0.00%	3,579	$768K	Add +15.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	7,722	$768K	Reduce -29.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,157	$767K	Add +13.8%
RFDA Alps Dynamic US Dividend Adv	0.00%	14,436	$764K	Reduce -7.2%
GUT Gabelli Utility Trust	0.00%	129,091	$764K	Add +3.7%
JFR Nuveen Floating Rate Income	0.00%	87,830	$760K	Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,720	$758K	Reduce -0.8%
LMNR Limoneira Co.	0.00%	36,339	$756K	Add +3.4%
NGVC Natural Grocers BY Vitamin C	0.00%	35,631	$755K	Add +3.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	37,247	$753K	Reduce -2.9%
KRANESHARES TRUST	0.00%	58,500	$753K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	21,453	$753K	Reduce -5.2%
VTR Ventas Inc.	0.00%	14,680	$753K	Reduce -4.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	16,625	$751K	Reduce -14.2%
OCSL Oaktree Specialty Lending Co.	0.00%	39,949	$751K	Reduce -1.2%
ALKS Alkermes PLC	0.00%	31,132	$750K	Add +2.5%
CGNX Cognex Corp.	0.00%	16,014	$749K	New
IART Integra Lifesciences Holding	0.00%	25,719	$749K	New
PMT Pennymac Mortgage Investment	0.00%	54,407	$748K	Add +0.7%
MTDR Matador Resources Co.	0.00%	12,505	$745K	Add +0.8%
FNB FNB Corp.	0.00%	54,377	$744K	Reduce -10.1%
WRBY Warby Parker Inc. Class A	0.00%	46,352	$744K	Reduce -3.9%
NSP Insperity Inc.	0.00%	8,151	$743K	Add +46.8%
OEC Orion SA	0.00%	33,842	$743K	Add +28.0%
SDIV Global X Superdividend ETF	0.00%	33,700	$742K	Reduce -67.5%
IYK iShares US Consumer Staples	0.00%	11,287	$742K	Reduce -5.6%
RNG Ringcentral Inc. Class A	0.00%	26,307	$742K	Reduce -8.1%
XRAY Dentsply Sirona Inc.	0.00%	29,712	$740K	Reduce -23.2%
NATH Nathan's Famous Inc.	0.00%	10,924	$740K	Add +3.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	11,996	$739K	Add +1.3%
CCK Crown Holdings Inc.	0.00%	9,933	$739K	Add +8.3%
GASS Stealthgas Inc.	0.00%	100,287	$737K	Add +3.2%
TYG Tortoise Energy Infrastruct	0.00%	21,048	$734K	Reduce -1.7%
CPAY Corpay Inc.	0.00%	2,752	$733K	Add +169.0%
KBR KBR Inc.	0.00%	11,429	$733K	Add +13.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	58,863	$733K	Reduce -26.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	14,797	$733K	Add +4.9%
DRIL-QUIP INC	0.00%	39,289	$731K	Reduce -2.2%
XME SS SPDR S&P Metals Mining	0.00%	12,315	$731K	Add +24.0%
SUN Sunoco LP	0.00%	12,895	$729K	Reduce -2.2%
DCO Ducommun Inc.	0.00%	12,533	$728K	Add +3.3%
LVHI Franklin International Low V	0.00%	24,496	$726K	Add +40.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	55,754	$726K	Add +7.8%
TECH Bio-Techne Corp.	0.00%	10,114	$725K	Reduce -0.5%
MOH Molina Healthcare Inc.	0.00%	2,437	$725K	Reduce -34.7%
U Unity Software Inc.	0.00%	44,595	$725K	Add +192.6%
CW Curtiss-Wright Corp.	0.00%	2,669	$723K	Add +7.2%
CC The Chemours Co.	0.00%	31,999	$722K	Add +9.4%
EPI Wisdomtree India Earnings	0.00%	14,963	$722K	Reduce -72.9%
HBB Hamilton Beach Brand-A	0.00%	41,857	$720K	Add +2.6%
CGBD Carlyle Secured Lending Inc.	0.00%	40,514	$719K	Reduce -20.7%
PINK Simplify Health Care ETF	0.00%	22,852	$718K	Add +1.7%
BLBD Blue Bird Corp.	0.00%	13,324	$717K	Reduce -25.7%
BAND Bandwidth Inc. Class A	0.00%	42,385	$715K	Reduce -11.8%
LUNA Luna Innovations Inc.	0.00%	223,181	$714K	Reduce -8.3%
ALE Allete Inc.	0.00%	11,420	$712K	Add +94.7%
SOFI Sofi Technologies Inc.	0.00%	107,105	$708K	Add +111.1%
SHAK Shake Shack Inc. Class A	0.00%	7,860	$707K	Reduce -4.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,129	$703K	Add +1.3%
MOO Vaneck Agribusiness ETF	0.00%	10,027	$703K	Reduce -10.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	22,006	$703K	Add +61.7%
DISV Dimensional International SM	0.00%	26,110	$702K	Add +24.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	26,070	$701K	Add +16.6%
COOP Mr Cooper Group Inc.	0.00%	8,615	$700K	New
PFLT Pennantpark Floating Rate Ca	0.00%	60,517	$698K	Add +3.6%
PPC Pilgrim's Pride Corp.	0.00%	18,118	$697K	New
MUNI PIMCO Intermediate Municipal	0.00%	13,360	$696K	Add +22.8%
MMI Marcus & Millichap Inc.	0.00%	22,029	$694K	Add +23.0%
IXP iShares Global Comm Services	0.00%	7,805	$693K	Add +3.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	49,468	$693K	Add +28.4%
FTS Fortis Inc.	0.00%	17,818	$692K	New
SCI Service Corp. International	0.00%	9,702	$690K	Reduce -53.2%
WEYS Weyco Group Inc.	0.00%	22,675	$688K	Add +3.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,628	$686K	No change
COHU Cohu Inc.	0.00%	20,689	$685K	Add +29.0%
BC Brunswick Corp.	0.00%	9,399	$684K	Add +2.5%
ADC Agree Realty Corp.	0.00%	10,958	$679K	Add +20.4%
TCPC BlackRock TCP Capital Corp.	0.00%	62,856	$679K	Reduce -29.9%
VIST Vista Energy Sab DE CV	0.00%	14,930	$679K	Add +4.7%
BRBR Bellring Brands Inc.	0.00%	11,831	$676K	Add +63.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,012	$676K	Reduce -94.4%
NARI Inari Medical Inc.	0.00%	14,016	$675K	Reduce -12.5%
MSGS Madison Square Garden Sports	0.00%	3,566	$671K	Reduce -27.0%
PAAS Pan American Silver Corp.	0.00%	33,704	$670K	New
SPB Spectrum Brands Holdings Inc.	0.00%	7,800	$670K	Add +6.5%
IHE iShares US Pharmaceuticals E	0.00%	10,067	$668K	Reduce -19.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	55,227	$666K	Add +197.0%
MXI iShares Global Materials ETF	0.00%	7,846	$666K	Add +244.4%
TTSH Tile Shop Hldgs Inc.	0.00%	96,120	$666K	Add +3.5%
IHDG Wisdomtree International Hed	0.00%	14,609	$666K	Reduce -5.9%
RMR RMR Group Inc./the - A	0.00%	29,285	$662K	Add +2.0%
IJUL Innovator International Deve	0.00%	23,498	$661K	Reduce -3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,097	$661K	Reduce -35.4%
BGR BlackRock Enrgy & Res TR	0.00%	49,879	$659K	Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	14,948	$659K	Reduce -2.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	92,733	$658K	Reduce -1.7%
OKTA Okta Inc.	0.00%	7,026	$658K	Add +0.2%
RCMT RCM Technologies Inc.	0.00%	35,128	$658K	Add +3.4%
LYTS Lsi Industries Inc.	0.00%	45,376	$657K	Add +3.4%
MTD Mettler-Toledo International	0.00%	470	$657K	Add +6.8%
ACIW Aci Worldwide Inc.	0.00%	16,544	$655K	Add +43.4%
PNW Pinnacle West Capital	0.00%	8,579	$655K	Reduce -21.6%
CSW CSW Industrials Inc.	0.00%	2,460	$653K	Reduce -1.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	29,513	$652K	No change
RGLD Royal Gold Inc.	0.00%	5,208	$652K	Add +28.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,927	$650K	Add +15.1%
XRT SS SPDR S&P Retail ETF	0.00%	8,673	$650K	Add +32.0%
SNAP Snap Inc. Class A	0.00%	39,062	$649K	Reduce -7.7%
FT Franklin Universal Trust	0.00%	95,182	$648K	Reduce -4.2%
DORM Dorman Products Inc.	0.00%	7,071	$647K	Add +0.3%
ESPO Vaneck Videogaming Esports	0.00%	9,650	$646K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	17,242	$645K	Reduce -63.6%
TDOC Teladoc Health Inc.	0.00%	65,477	$640K	Add +107.3%
AIZ Assurant Inc.	0.00%	3,838	$638K	Add +0.6%
CUBI Customers Bancorp Inc.	0.00%	13,209	$634K	Add +14.9%
LYFT LYFT Inc. Class A	0.00%	44,870	$633K	Reduce -42.9%
AMR Alpha Metallurgical Resource	0.00%	2,244	$630K	Add +16.4%
IGLD FT Vest Gold Strategy Target	0.00%	31,488	$630K	Reduce -14.0%
MBLY Mobileye Global Inc. Class A	0.00%	22,350	$628K	New
R Ryder System Inc.	0.00%	5,060	$627K	Add +7.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	23,068	$627K	Add +10.4%
BSEP Innovator U.S. Equity Buffer	0.00%	15,402	$626K	Reduce -25.6%
ATR Aptargroup Inc.	0.00%	4,433	$624K	Add +3.5%
EBF Ennis Inc.	0.00%	28,356	$621K	Reduce -14.8%
DWX State Street SPDR S&P Intern	0.00%	18,048	$621K	Reduce -61.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	14,149	$619K	Reduce -11.2%
PDBC Invesco Optimum Yield Divers	0.00%	44,040	$619K	Add +12.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,784	$619K	Add +26.6%
THQ Abrdn Healthcare Opport	0.00%	30,365	$619K	Add +2.5%
NWBI Northwest Bancshares Inc.	0.00%	53,507	$618K	Reduce -64.1%
MP MP Materials Corp.	0.00%	48,452	$617K	Add +18.9%
KNX Knight-Swift Transportation	0.00%	12,341	$616K	Reduce -45.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	6,777	$616K	Reduce -0.9%
DFAT Dimensional US Target Value	0.00%	11,834	$614K	Add +1.3%
ILF iShares Latin America 40 ETF	0.00%	24,667	$611K	Reduce -5.2%
EWG iShares MSCI Germany ETF	0.00%	19,924	$610K	Reduce -10.6%
AMX America Movil Sab DE CV	0.00%	35,761	$608K	Reduce -2.4%
EVR Evercore Inc. Class A	0.00%	2,919	$608K	Add +6.5%
FBIN Fortune Brands Innovations I	0.00%	9,342	$607K	Reduce -45.0%
NOMD Nomad Foods Ltd.	0.00%	36,852	$607K	Reduce -43.0%
ETSY Etsy Inc.	0.00%	10,278	$606K	Reduce -7.2%
ATKR Atkore Inc.	0.00%	4,483	$605K	Add +166.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,854	$604K	Reduce -19.5%
INCM Franklin Income Focus ETF	0.00%	23,347	$604K	Reduce -0.9%
NZF Nuveen Municipal Credit Inc.	0.00%	48,940	$604K	Add +1.6%
UNTY Unity Bancorp Inc.	0.00%	20,436	$604K	Add +2.1%
SPXC SPX Technologies Inc.	0.00%	4,242	$603K	Add +1.3%
QSR Restaurant Brands Intern	0.00%	8,554	$602K	Reduce -95.2%
SCM Stellus Capital Investment C	0.00%	43,825	$602K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	28,922	$601K	Reduce -26.4%
EQAL Invesco Russell 1000 Equal W	0.00%	13,469	$601K	Add +3.0%
VTWV Vanguard Russell 2000 Value	0.00%	4,481	$601K	Reduce -2.0%
PVH PVH Corp.	0.00%	5,656	$599K	Add +3.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	17,598	$598K	Add +3.3%
PDCO Patterson Cos Inc.	0.00%	24,789	$598K	New
ADT Adt Inc.	0.00%	78,004	$593K	Add +2.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	23,208	$592K	Reduce -7.0%
CRGY Crescent Energy Inc. Class A	0.00%	49,803	$590K	Reduce -20.2%
GEO The Geo Group Inc.	0.00%	40,951	$588K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	11,715	$588K	Add +9.2%
UDR Udr Inc.	0.00%	14,294	$588K	Add +1.7%
ABM Abm Industries Inc.	0.00%	11,601	$587K	Add +7.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,523	$587K	Reduce -18.3%
KELYA Kelly Services Inc. Class A	0.00%	27,427	$587K	Add +14.6%
MAC The Macerich Co.	0.00%	37,861	$585K	Add +12.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,344	$585K	Reduce -6.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	44,000	$584K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	213,173	$582K	Reduce -20.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	62,563	$582K	Add +0.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	16,531	$580K	Add +3.6%
BG Bunge Global SA	0.00%	5,431	$580K	Reduce -14.0%
EPC Edgewell Personal Care Co.	0.00%	14,407	$579K	Reduce -2.0%
GRBK Green Brick Partners Inc.	0.00%	10,111	$579K	Reduce -0.1%
CQP Cheniere Energy Partners LP	0.00%	11,776	$578K	Add +20.9%
CVE Cenovus Energy Inc.	0.00%	29,311	$576K	New
GSBC Great Southern Bancorp Inc.	0.00%	10,363	$576K	Add +0.1%
PTY PIMCO Corporate & Income Opp	0.00%	40,217	$576K	Reduce -3.9%
G Genpact Ltd.	0.00%	17,906	$576K	Reduce -16.1%
HELE Helen of Troy Ltd.	0.00%	6,209	$576K	New
NRG NRG Energy Inc.	0.00%	7,380	$575K	Add +1.7%
MHF Western Asset Municipal High	0.00%	84,813	$575K	Add +0.6%
BBSI Barrett Business SVCS Inc.	0.00%	17,508	$574K	Reduce -7.6%
BBW Build-A-Bear Workshop Inc.	0.00%	22,729	$574K	Add +3.5%
HLNE Hamilton Lane Inc. Class A	0.00%	4,646	$574K	Add +2.7%
HFRO Highland Opport & Income	0.00%	91,896	$574K	Reduce -11.0%
ODC Oil-Dri Corp. of America	0.00%	8,954	$574K	Add +5.5%
RDN Radian Group Inc.	0.00%	18,453	$574K	New
FHN First Horizon Corp.	0.00%	36,307	$573K	Reduce -1.8%
CRSP Crispr Therapeutics AG	0.00%	10,613	$573K	Add +18.2%
FEMS First Trust Emerging Markets	0.00%	14,099	$572K	Reduce -0.0%
NSIT Insight Enterprises Inc.	0.00%	2,884	$572K	Add +24.1%
OGE Oge Energy Corp.	0.00%	16,025	$572K	Add +0.2%
DIOD Diodes Inc.	0.00%	7,939	$571K	Reduce -3.5%
PWV Invesco Large Cap Value ETF	0.00%	10,377	$571K	Reduce -6.9%
AAAU Goldman Sachs Physical Gold	0.00%	24,771	$570K	Add +3.4%
BBN BlackRock Taxable Muni BND	0.00%	34,826	$569K	Add +5.1%
XAR SS SPDR S&P Aerospace Def	0.00%	4,068	$569K	Reduce -5.7%
PSCT Invesco S&P Smallcap Informa	0.00%	12,146	$567K	Reduce -7.0%
MASI Masimo Corp.	0.00%	4,505	$567K	Reduce -14.5%
RRX Regal Rexnord Corp.	0.00%	4,190	$567K	Add +2.4%
BURL Burlington Stores Inc.	0.00%	2,359	$566K	New
CLBT Cellebrite Di Ltd.	0.00%	47,243	$565K	Add +4.3%
KFY Korn Ferry	0.00%	8,321	$559K	Add +57.6%
CCD Calamos DYN Convert & Inc.	0.00%	24,804	$557K	Reduce -1.9%
FFA First Trust Enhan Eqty Inc.	0.00%	27,951	$557K	Reduce -0.1%
WNC Wabash National Corp.	0.00%	25,505	$557K	Add +17.2%
PEN Penumbra Inc.	0.00%	3,088	$556K	No change
EWN iShares MSCI Netherlands ETF	0.00%	11,042	$555K	Reduce -13.9%
WTW Willis Towers Watson PLC	0.00%	2,119	$555K	Add +1.7%
IYY iShares Dow Jones U.S. ETF	0.00%	4,186	$554K	Reduce -19.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,480	$554K	Reduce -0.1%
ARMK Aramark	0.00%	16,202	$551K	Add +1.1%
ATSG Air Transport Services Group	0.00%	39,587	$549K	Reduce -7.4%
EIPI FT Energy Income ETF	0.00%	29,568	$549K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	98,844	$549K	Reduce -7.4%
ABCB Ameris Bancorp	0.00%	10,888	$548K	Reduce -4.4%
DOCS Doximity Inc. Class A	0.00%	19,591	$548K	Reduce -5.8%
SIGI Selective Insurance Group	0.00%	5,815	$546K	Reduce -2.3%
CVEO Civeo Corp.	0.00%	21,852	$545K	Add +3.5%
MSOS Advisorshares Pure US Cann	0.00%	74,075	$543K	Reduce -68.3%
DVYE iShares Emerging Markets Div	0.00%	19,994	$543K	Reduce -63.1%
INTF iShares International Equity	0.00%	18,570	$543K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	47,820	$541K	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	10,871	$541K	New
GNOV FT Vest US Equity Moderate B	0.00%	16,000	$540K	No change
EE Excelerate Energy Inc. Class A	0.00%	29,250	$539K	New
PXI Invesco Dorsey Wright Energy	0.00%	11,378	$539K	Add +0.8%
LCF Touchstone US LRG Cap	0.00%	16,020	$539K	Reduce -2.5%
CDMO Avid Bioservices Inc.	0.00%	75,345	$538K	Add +22.4%
CASH Pathward Financial Inc.	0.00%	9,503	$538K	New
AEE Ameren Corporation	0.00%	7,545	$537K	Add +0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,191	$537K	Reduce -20.6%
STWD Starwood Property Trust Inc.	0.00%	28,333	$537K	Reduce -74.7%
HGV Hilton Grand Vacations Inc.	0.00%	13,263	$536K	Add +7.6%
LI Li Auto Inc. - ADR	0.00%	29,998	$536K	Add +41.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	66,952	$535K	Add +3.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	12,961	$534K	Reduce -0.2%
BBH Vaneck Biotech ETF	0.00%	3,165	$533K	Reduce -25.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	21,888	$532K	Reduce -6.4%
HYDB iShares High Yield Systemati	0.00%	11,463	$532K	Add +1.3%
KT KT Corp.-SP ADR	0.00%	38,896	$532K	Reduce -12.2%
MPT Medical Properties Trust Inc.	0.00%	123,351	$532K	Reduce -4.7%
RMBS Rambus Inc.	0.00%	8,966	$527K	Reduce -60.6%
IEX Idex Corp.	0.00%	2,614	$526K	Reduce -95.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	28,231	$525K	Add +5.2%
EVRI Everi Holdings Inc.	0.00%	62,368	$524K	Add +29.9%
IBMM iShares Ibonds Dec 2024 Term	0.00%	20,103	$524K	No change
LECO Lincoln Electric Holdings	0.00%	2,778	$524K	Reduce -3.5%
ENPH Enphase Energy Inc.	0.00%	5,245	$523K	Add +13.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,619	$523K	Add +7.4%
VPG Vishay Precision Group	0.00%	17,167	$523K	Add +15.1%
AREC American Resources Corp.	0.00%	714,204	$522K	Reduce -3.3%
HLMN Hillman Solutions Corp.	0.00%	58,948	$522K	Add +33.5%
AFT Apollo Senior Floating Rate	0.00%	35,801	$521K	Add +9.9%
BOOT Boot Barn Holdings Inc.	0.00%	4,038	$521K	Reduce -15.7%
TWIN Twin Disc Inc.	0.00%	44,241	$521K	Add +3.6%
LAD Lithia Motors Inc.	0.00%	2,061	$520K	Add +85.0%
NWL Newell Brands Inc.	0.00%	81,131	$520K	Add +5.1%
SSTK Shutterstock Inc.	0.00%	13,448	$520K	Add +2.8%
VNO Vornado Realty Trust	0.00%	19,772	$520K	Add +17.5%
ALGT Allegiant Travel Co.	0.00%	10,304	$518K	Add +32.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,719	$518K	Reduce -3.7%
DNOW Dnow Inc.	0.00%	37,764	$518K	Add +3.5%
PHG Koninklijke Philips NVR- NY	0.00%	20,511	$517K	Reduce -9.3%
EVRG Evergy Inc.	0.00%	9,698	$514K	Reduce -28.0%
FTXR First Trust Nasdaq Transport	0.00%	16,739	$514K	Reduce -12.4%
ICLN iShares Global Clean Energy	0.00%	38,619	$514K	Reduce -2.6%
HCSG Healthcare Services Group	0.00%	48,497	$513K	Add +27.5%
PBPB Potbelly Corp.	0.00%	63,940	$513K	Add +3.6%
RPD RAPID7 Inc.	0.00%	11,865	$513K	Add +14.4%
DCRE DBL Comm Real Est Debt	0.00%	9,965	$512K	Reduce -17.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	157,707	$509K	Add +58.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,103	$508K	Reduce -4.0%
FRD Friedman Industries	0.00%	33,668	$508K	Add +3.5%
THW Abrdn World Healthcare Fund	0.00%	38,718	$508K	Reduce -10.2%
CPSS Consumer Portfolio Services	0.00%	51,704	$507K	Add +3.4%
QUAD Quad Graphics Inc.	0.00%	92,999	$507K	Add +3.5%
ITRN Ituran Location and Control	0.00%	20,580	$507K	Add +3.4%
AMPY Amplify Energy Corp.	0.00%	74,625	$506K	Reduce -6.3%
CHUY Chuy's Holdings Inc.	0.00%	19,525	$506K	Add +23.0%
LPG Dorian LPG Ltd.	0.00%	12,049	$506K	Add +2.5%
CGMU Cap Group Municipal Income	0.00%	18,780	$504K	Reduce -8.6%
VVX V2X Inc.	0.00%	10,508	$504K	Add +3.4%
DSU BlackRock Debt Strategies	0.00%	46,355	$502K	Reduce -1.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	81,970	$502K	Add +16.7%
SHEN Shenandoah Telecommunication	0.00%	30,763	$502K	No change
GJUL FT Vest US Equity Moderate B	0.00%	14,403	$501K	Reduce -2.0%
MTH Meritage Homes Corp.	0.00%	3,093	$501K	New
IGHG Proshares Ig Hedged	0.00%	6,553	$500K	Reduce -1.0%
TPH Tri Pointe Homes Inc.	0.00%	13,418	$500K	New
IXG iShares Global Financials Et	0.00%	5,868	$499K	Reduce -11.2%
MFIN Medallion Financial Corp.	0.00%	64,915	$499K	Add +2.9%
DT Dynatrace Inc.	0.00%	11,120	$498K	Reduce -42.0%
IRDM Iridium Communications Inc.	0.00%	18,684	$497K	Reduce -65.4%
SBAC SBA Communications Corp.	0.00%	2,530	$497K	Add +5.9%
SHOC Shoc US Semicon Equity ETF	0.00%	9,822	$496K	New
AVUS Avantis U.S. Equity ETF	0.00%	5,498	$496K	No change
ISTR Investar Holding Corp.	0.00%	32,219	$496K	New
AGR Avangrid Inc.	0.00%	13,924	$495K	Reduce -52.0%
USLM United States Lime & Mineral	0.00%	1,360	$495K	Add +2.8%
GAM General American Investors	0.00%	9,914	$493K	Reduce -5.8%
PPH Vaneck Pharmaceutical ETF	0.00%	5,388	$493K	Add +17.7%
WOLF Wolfspeed Inc.	0.00%	21,665	$493K	Reduce -7.6%
AOM iShares Core 40/60 Moderate	0.00%	11,419	$491K	New
BAR Graniteshares Gold Trust	0.00%	21,329	$490K	Reduce -31.8%
PWB Invesco Large Cap Growth ETF	0.00%	5,191	$490K	Add +0.1%
CII BlackRock Enhan LRG Cap Core	0.00%	24,481	$489K	Reduce -1.2%
BEPC Brookfield Renewable Cor-A	0.00%	17,233	$489K	Reduce -5.8%
RNGR Ranger Energy Services Class A	0.00%	46,456	$489K	Add +3.6%
COLM Columbia Sportswear Co.	0.00%	6,177	$488K	New
JVAL JPMorgan US Value Factor ETF	0.00%	11,929	$488K	Reduce -1.2%
OPBK Op Bancorp	0.00%	50,872	$488K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	2,497	$488K	Add +39.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	33,627	$487K	Reduce -11.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,266	$486K	Add +1.0%
DTD Wisdomtree US Total Dividend	0.00%	6,853	$485K	Reduce -5.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	17,783	$484K	Reduce -51.6%
RVTY Revvity Inc.	0.00%	4,610	$483K	Reduce -50.7%
PRLB Proto Labs Inc.	0.00%	15,648	$483K	Add +19.3%
KBWB Invesco KBW Bank ETF	0.00%	8,998	$481K	Reduce -1.6%
RHI Robert Half Inc.	0.00%	7,521	$481K	Reduce -54.1%
TSQ Townsquare Media Inc. Class A	0.00%	43,848	$481K	Add +3.5%
OTTR Otter Tail Corp.	0.00%	5,481	$480K	Reduce -4.1%
BTX BlackRock Tech & Priv Eqty	0.00%	66,069	$478K	Reduce -4.5%
HR Healthcare Realty Trust Inc.	0.00%	29,018	$478K	Reduce -67.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,789	$477K	Reduce -31.3%
IYC iShares US Consumer Discreti	0.00%	5,866	$477K	Reduce -1.3%
ASX Ase Technology Holding -ADR	0.00%	41,717	$476K	Reduce -8.9%
WCC Wesco International Inc.	0.00%	3,005	$476K	No change
CCSI Consensus Cloud Solution	0.00%	27,664	$475K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	33,598	$474K	Add +78.7%
PICK iShares MSCI Global Metals &	0.00%	11,621	$474K	New
GRC Gorman-Rupp Co.	0.00%	12,884	$473K	Reduce -0.2%
OGS One Gas Inc.	0.00%	7,401	$473K	Reduce -16.9%
TDS Telephone and Data Systems	0.00%	22,820	$473K	Add +69.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	13,870	$472K	Add +3.1%
LRGF iShares US Equity Factor ETF	0.00%	8,473	$472K	Reduce -3.9%
SAR Saratoga Investment Corp.	0.00%	20,761	$471K	Reduce -9.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30,590	$470K	Add +1.1%
POWL Powell Industries Inc.	0.00%	3,281	$470K	New
BMI Badger Meter Inc.	0.00%	2,514	$468K	No change
BLKB Blackbaud Inc.	0.00%	6,141	$468K	Reduce -2.1%
E Eni SPA-Sponsored ADR	0.00%	15,207	$468K	Reduce -7.0%
MBWM Mercantile Bank Corp.	0.00%	11,537	$468K	Reduce -1.8%
BERY Berry Global Group Inc.	0.00%	7,912	$466K	Reduce -25.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	12,948	$466K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	24,674	$466K	Add +3.5%
PUMP Propetro Holding Corp.	0.00%	53,744	$466K	New
UUUU Energy Fuels Inc.	0.00%	76,782	$465K	Add +32.8%
GBCI Glacier Bancorp Inc.	0.00%	12,469	$465K	Reduce -3.0%
NX Quanex Building Products	0.00%	16,775	$464K	Add +7.8%
CMT Core Molding Technologies Inc.	0.00%	28,900	$461K	New
NPO Enpro Inc.	0.00%	3,168	$461K	Reduce -3.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	26,184	$459K	Reduce -2.8%
YUMC Yum China Holdings Inc.	0.00%	14,886	$459K	Add +15.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,916	$458K	Reduce -11.3%
CHGG Chegg Inc.	0.00%	144,579	$457K	Add +31.6%
IMMR Immersion Corporation	0.00%	48,569	$457K	New
ESI Element Solutions Inc.	0.00%	16,817	$456K	Add +23.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	17,997	$456K	No change
NMAI Nuveen Multi-Asset Income	0.00%	36,910	$456K	Add +0.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,492	$454K	No change
AXSM Axsome Therapeutics Inc.	0.00%	5,630	$453K	Reduce -2.6%
OTEX Open Text Corp.	0.00%	15,054	$452K	New
RL Ralph Lauren Corp.	0.00%	2,582	$452K	Reduce -20.3%
SPSC SPS Commerce Inc.	0.00%	2,403	$452K	Add +0.6%
BRC Brady Corporation Class A	0.00%	6,834	$451K	New
PCEF Invesco Cef Income Composite	0.00%	23,886	$450K	Reduce -7.7%
MBC Masterbrand Inc.	0.00%	30,677	$450K	Add +67.9%
IAPR Innovator International Deve	0.00%	16,620	$449K	Add +2.5%
BCPC Balchem Corp.	0.00%	2,912	$448K	Reduce -2.2%
UTL Unitil Corp.	0.00%	8,655	$448K	Reduce -1.0%
PIZ Invesco Dorsey Wright Develo	0.00%	12,509	$447K	Add +10.3%
GAB Gabelli Equity Trust	0.00%	85,765	$446K	Add +4.8%
LEU Centrus Energy Corp. Class A	0.00%	10,375	$444K	Add +0.4%
HDB HDFC Bank Ltd.-ADR	0.00%	6,896	$444K	Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,383	$444K	Add +32.9%
VLGEA Village Super Market Class A	0.00%	16,814	$444K	Reduce -22.9%
IDOG Alps International Sector Di	0.00%	14,912	$443K	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.00%	14,141	$443K	Add +2.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,255	$443K	Reduce -17.4%
JACK Jack in the Box Inc.	0.00%	8,695	$443K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	28,540	$441K	Reduce -66.4%
MCHI iShares MSCI China ETF	0.00%	10,432	$440K	Add +0.2%
LSEA Landsea Homes Corp.	0.00%	47,829	$440K	Reduce -43.2%
TRNO Terreno Realty Corp.	0.00%	7,433	$440K	Reduce -15.1%
XLSR SS US Sector Rotation	0.00%	8,625	$439K	Add +68.3%
DOX Amdocs Ltd.	0.00%	5,547	$438K	Reduce -17.8%
NTB Bank of N.T. Butterfield&son	0.00%	12,476	$438K	Reduce -9.5%
IGE iShares North American Natur	0.00%	9,943	$437K	No change
RLGT Radiant Logistics Inc.	0.00%	76,515	$435K	Add +3.4%
GMAB Genmab A/S -SP ADR	0.00%	17,275	$434K	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,473	$434K	Reduce -1.5%
CAPL Crossamerica Partners LP	0.00%	21,815	$433K	Add +5.9%
GNL Global Net Lease Inc.	0.00%	58,723	$432K	Reduce -52.5%
ESGD iShares Trust iShares ESG Aw	0.00%	5,482	$432K	Reduce -7.0%
LZB La-Z-Boy Inc.	0.00%	11,586	$432K	New
QRVO Qorvo Inc.	0.00%	3,725	$432K	Reduce -47.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	38,189	$430K	Add +0.8%
SYLD Cambria Shareholder Yield Et	0.00%	6,289	$429K	New
WDFC WD-40 Co.	0.00%	1,953	$429K	Reduce -26.9%
BORR Borr Drilling Ltd.	0.00%	66,533	$429K	Reduce -2.7%
HNRG Hallador Energy Co.	0.00%	54,863	$426K	Add +3.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	6,680	$425K	Reduce -2.0%
IMCV iShares Morningstar Mid-Cap	0.00%	6,021	$423K	Reduce -4.3%
SWX Southwest Gas Holdings Inc.	0.00%	6,010	$423K	Reduce -17.6%
DFSV Dimensional US Small Cap Val	0.00%	14,655	$422K	Add +23.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	8,936	$422K	Reduce -6.4%
HST Host Hotels & Resorts Inc.	0.00%	23,439	$421K	Add +17.0%
FORM Formfactor Inc.	0.00%	6,915	$419K	Reduce -0.4%
PREMIER INC-CLASS A	0.00%	22,431	$419K	Add +1.7%
EMBC Embecta Corp.	0.00%	33,257	$416K	New
FYC First Trust Small Cap Growth	0.00%	6,315	$416K	No change
HHH Howard Hughes Holdings Inc.	0.00%	6,413	$416K	Add +58.6%
WEA Western Asset Premier Bond	0.00%	39,650	$416K	Reduce -7.6%
CIVI Civitas Resources Inc.	0.00%	6,009	$415K	Reduce -28.0%
PAM Pampa Energia SA-Spon ADR	0.00%	9,385	$415K	Reduce -96.7%
BIP Brookfield Infrastructure Pa	0.00%	15,087	$414K	Add +3.3%
VBF Invesco Bond Fund	0.00%	25,740	$413K	Add +9.5%
BTU Peabody Energy Corp.	0.00%	18,690	$413K	New
DFUV Dimensional US Marketwide Va	0.00%	10,488	$412K	Add +16.6%
NTRS Northern Trust Corp.	0.00%	4,910	$412K	Reduce -7.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,697	$410K	Reduce -0.6%
OSPN Onespan Inc.	0.00%	31,955	$410K	Reduce -67.0%
REVG Rev Group Inc.	0.00%	16,480	$410K	New
LIT Global X Lithium & Battery T	0.00%	10,541	$409K	Reduce -4.5%
JAKK Jakks Pacific Inc.	0.00%	22,826	$409K	Add +3.8%
CGW Invesco S&P Global Water Ind	0.00%	7,377	$408K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	65,829	$407K	Add +185.0%
EVTC Evertec Inc.	0.00%	12,244	$407K	Add +1.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	37,685	$407K	Reduce -32.3%
SVOL Simplify Volatility Premium	0.00%	18,075	$406K	No change
ML Moneylion Inc.	0.00%	5,511	$405K	New
STNG Scorpio Tankers Inc.	0.00%	4,988	$405K	Reduce -40.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	9,750	$404K	Reduce -5.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	17,100	$404K	Add +1.9%
GTM Zoominfo Technologies Inc.	0.00%	31,672	$404K	Reduce -2.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	16,129	$403K	No change
AXS Axis Capital Holdings Ltd.	0.00%	5,705	$403K	Reduce -45.7%
GEN Gen Digital Inc.	0.00%	16,084	$402K	Reduce -5.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	34,949	$402K	Reduce -9.9%
WINN Harbor Long-Term Growers ETF	0.00%	15,861	$401K	Add +49.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	16,015	$401K	Add +8.7%
WSFS WSFS Financial Corp.	0.00%	8,520	$400K	Reduce -5.1%
AHCO Adapthealth Corp.	0.00%	39,870	$399K	Add +42.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,773	$399K	Reduce -40.3%
USRT iShares Core US REIT ETF	0.00%	7,422	$398K	Add +8.1%
BATRK Atlanta Braves Holdings in-C	0.00%	10,065	$397K	Add +2.5%
BCS Barclays PLC-Spons ADR	0.00%	37,109	$397K	Reduce -14.6%
GMAY FT Vest U.S. Equity Moderate	0.00%	11,350	$397K	Add +9.7%
SGOL Abrdn Physical Gold Shares	0.00%	17,802	$396K	Add +2.6%
BDN Brandywine Realty Trust	0.00%	88,445	$396K	No change
FWRD Forward Air Corp.	0.00%	20,780	$396K	Add +172.7%
ILMN Illumina Inc.	0.00%	3,797	$396K	Add +23.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,677	$396K	Add +0.0%
GIL Gildan Activewear Inc.	0.00%	10,427	$395K	Add +30.0%
SM SM Energy Co.	0.00%	9,142	$395K	Reduce -3.1%
YLD Principal Act Hi YLD ETF	0.00%	20,661	$394K	Add +0.3%
NATR Natures Sunshine Prods Inc.	0.00%	26,098	$393K	Add +3.6%
PAR Par Technology Corp.	0.00%	8,355	$393K	Add +56.8%
STBA S & T Bancorp Inc.	0.00%	11,766	$393K	Reduce -6.9%
WTM White Mountains Insurance GP	0.00%	216	$393K	Add +52.1%
GJUN FT Vest US Equity Moderate B	0.00%	11,500	$392K	Reduce -4.2%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	13,044	$392K	Reduce -11.9%
DFAX Dimensional World Ex US Core	0.00%	15,366	$391K	No change
RNAM Avidity Biosciences Inc.	0.00%	9,550	$390K	Add +10.4%
KRO Kronos Worldwide Inc.	0.00%	31,050	$390K	Reduce -18.2%
MCS Marcus Corporation	0.00%	34,128	$388K	Add +3.6%
HES Hess Corp.	0.00%	2,619	$386K	Add +2.1%
NOV Nov Inc.	0.00%	20,313	$386K	Add +5.7%
ARW Arrow Electronics Inc.	0.00%	3,176	$384K	Add +3.9%
RPV Invesco S&P 500 Pure Value E	0.00%	4,605	$384K	Add +7.6%
LFUS Littelfuse Inc.	0.00%	1,501	$384K	Reduce -6.4%
GSEP FT Vest US Equity Moderate B	0.00%	11,332	$383K	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,790	$383K	Add +0.1%
WASH Washington Trust Bancorp	0.00%	13,919	$382K	Reduce -41.8%
LYV Live Nation Entertainment Inc.	0.00%	4,056	$380K	Reduce -67.8%
MTZ Mastec Inc.	0.00%	3,549	$380K	Reduce -28.5%
SPR Spirit Aerosystems Hold Class A	0.00%	11,538	$379K	Reduce -10.8%
FELE Franklin Electric Co. Inc.	0.00%	3,925	$378K	Reduce -2.7%
SOXQ Invesco PHLX Semiconductor	0.00%	8,783	$378K	Add +14.0%
AIT Applied Industrial Tech Inc.	0.00%	1,945	$377K	Add +65.5%
TACK Fairlead Tactical Sector ETF	0.00%	14,498	$376K	Reduce -2.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,382	$376K	Reduce -0.8%
FPF First TR Interm Dur & Inc.	0.00%	20,436	$375K	Reduce -15.3%
CGSD Cap Group Short Duration	0.00%	14,674	$373K	Add +0.3%
KXI iShares Global Consumer Stap	0.00%	6,205	$373K	Reduce -1.3%
FESM Fidelity Enhanced Small Cap	0.00%	12,802	$372K	Reduce -7.9%
MOD Modine Manufacturing Co.	0.00%	3,715	$372K	Reduce -57.6%
TXRH Texas Roadhouse Inc.	0.00%	2,164	$372K	Add +0.8%
MDWD Mediwound Ltd.	0.00%	23,978	$372K	Reduce -19.9%
HQY Healthequity Inc.	0.00%	4,303	$371K	Add +8.4%
PBE Invesco Biotechnology & Geno	0.00%	5,727	$371K	Add +7.7%
PBA Pembina Pipeline Corp.	0.00%	9,999	$371K	Add +5.5%
FNCL Fidelity MSCI Financial Indx	0.00%	6,374	$369K	Reduce -5.3%
HY Hyster-Yale Inc.	0.00%	5,286	$369K	Reduce -34.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,226	$369K	Add +16.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	61,308	$368K	Add +3.0%
HPS John Hancock Prefer Inc. III	0.00%	23,236	$367K	Reduce -4.9%
FEIM Frequency Electronics Inc.	0.00%	40,150	$366K	No change
BHE Benchmark Electronics Inc.	0.00%	9,260	$365K	Reduce -3.2%
HP Helmerich & Payne	0.00%	10,108	$365K	Reduce -4.0%
DBA Invesco DB Agriculture Fund	0.00%	15,320	$365K	Add +29.6%
VMI Valmont Industries	0.00%	1,323	$363K	New
CCOI Cogent Communications Holdin	0.00%	6,409	$362K	Reduce -46.7%
TJUL Innovator Equity Defined Pro	0.00%	13,514	$362K	Reduce -66.2%
IQI Invesco Quality Muni Inc. TR	0.00%	36,489	$362K	Reduce -5.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,975	$361K	Reduce -3.6%
DASH DoorDash Inc. Class A	0.00%	3,295	$358K	Reduce -64.2%
PENN Penn Entertainment Inc.	0.00%	18,485	$358K	Reduce -27.1%
PGNY Progyny Inc.	0.00%	12,500	$358K	Add +123.4%
MJ Amplify ETF TR	0.00%	107,569	$357K	Reduce -1.1%
CRI Carter's Inc.	0.00%	5,756	$357K	Add +75.4%
DVLU First Trust DRSY Wright Mome	0.00%	12,740	$357K	New
CRUS Cirrus Logic Inc.	0.00%	2,787	$356K	Reduce -6.3%
DFNL Davis Select Financial ETF	0.00%	10,705	$356K	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,922	$355K	Add +0.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	26,360	$355K	Add +13.6%
FHB First Hawaiian Inc.	0.00%	17,048	$354K	Add +43.8%
MAIN Main Street Capital Corp.	0.00%	6,999	$353K	Reduce -0.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	25,248	$352K	Reduce -46.0%
RBLX Roblox Corp. Class A	0.00%	9,465	$352K	Reduce -1.7%
DTM DT Midstream Inc.	0.00%	4,945	$351K	Reduce -1.3%
ESCA Escalade Inc.	0.00%	25,455	$351K	Add +2.0%
ALEX Alexander & Baldwin Inc.	0.00%	20,636	$350K	Add +41.8%
CHW Calamos Global Dynamic Incom	0.00%	51,031	$350K	Add +0.5%
MPX Marine Products Corp.	0.00%	34,585	$349K	Add +3.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	18,775	$348K	Reduce -34.9%
UPST Upstart Holdings Inc.	0.00%	14,773	$348K	New
QLTY GMO U.S. Quality ETF	0.00%	11,200	$347K	Reduce -0.7%
AR Antero Resources Corp.	0.00%	10,596	$346K	Reduce -4.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	79,326	$345K	Add +117.0%
KALU Kaiser Aluminum Corp.	0.00%	3,904	$343K	Reduce -3.1%
TNGX Tango Therapeutics Inc.	0.00%	40,000	$343K	No change
WSBC Wesbanco Inc.	0.00%	12,294	$343K	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	9,203	$342K	Reduce -7.9%
OUNZ Vaneck Merk Gold ETF	0.00%	15,225	$342K	No change
AGI Alamos Gold Inc. Class A	0.00%	21,708	$340K	Add +2.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	12,802	$339K	No change
TX Ternium SA-Sponsored ADR	0.00%	9,029	$339K	Add +6.1%
EIM Eaton Vance Municipal Bond	0.00%	31,956	$338K	Reduce -9.1%
EZU iShares MSCI Eurozone ETF	0.00%	6,924	$338K	Add +4.8%
DIVB iShares Core Dividend ETF	0.00%	7,630	$338K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	11,826	$335K	Reduce -3.1%
FLMI Franklin Dynamic Municipal B	0.00%	13,742	$335K	Add +20.8%
HIW Highwoods Properties Inc.	0.00%	12,765	$335K	Add +5.5%
JMOM JPMorgan US Momentum Factor	0.00%	6,241	$335K	Reduce -6.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	27,288	$335K	Reduce -8.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	9,069	$334K	Reduce -96.8%
HI Hillenbrand Inc.	0.00%	8,340	$334K	Reduce -40.6%
CBZ Cbiz Inc.	0.00%	4,500	$333K	No change
CDNA Caredx Inc.	0.00%	21,463	$333K	Reduce -4.7%
GRX Gabelli Healthcare & Well	0.00%	34,769	$333K	Reduce -5.5%
INVH Invitation Homes Inc.	0.00%	9,292	$333K	Add +2.0%
RH RH	0.00%	1,362	$333K	Reduce -6.8%
DXC DXC Technology Co.	0.00%	17,394	$332K	Add +4.2%
GATX Gatx Corp.	0.00%	2,507	$332K	Reduce -1.5%
SIG Signet Jewelers Ltd.	0.00%	3,701	$332K	Reduce -11.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,318	$331K	Add +1.7%
TDW Tidewater Inc.	0.00%	3,462	$330K	Reduce -88.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	31,431	$329K	Reduce -1.0%
QGEN Qiagen NV	0.00%	8,014	$329K	Add +7.8%
AGCO Agco Corp.	0.00%	3,349	$328K	Add +2.5%
VCV Invesco Ca Val Muni Inc. TR	0.00%	31,493	$328K	Reduce -21.6%
PHIN Phinia Inc.	0.00%	8,286	$326K	Reduce -5.0%
SILV Silvercrest Metals Inc.	0.00%	40,048	$326K	New
JSTC Adasina Social Justice GLB	0.00%	18,815	$326K	New
CCAP Crescent Capital BDC Inc.	0.00%	17,246	$324K	New
RDDT Reddit Inc. Class A	0.00%	5,069	$324K	New
DIN Dine Brands Global Inc.	0.00%	8,917	$323K	Add +5.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,910	$323K	No change
GHC Graham Holdings Co. Class B	0.00%	461	$323K	No change
TY Tri-Continental Corp.	0.00%	10,418	$323K	Add +1.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,048	$322K	Add +5.2%
SLF Sun Life Financial Inc.	0.00%	6,558	$321K	Add +0.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	57,417	$320K	Reduce -3.6%
CACC Credit Acceptance Corp.	0.00%	622	$320K	Add +8.6%
LUV Southwest Airlines Co.	0.00%	11,169	$320K	Reduce -12.7%
PZA Invesco National Amt-Free Mu	0.00%	13,457	$319K	Reduce -21.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	11,164	$318K	New
WIRE Encore Wire Corp.	0.00%	1,094	$317K	Reduce -23.2%
HLI Houlihan Lokey Inc.	0.00%	2,349	$317K	Reduce -1.7%
UITB Victoryshares Core Intermedi	0.00%	6,840	$315K	Reduce -10.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,528	$314K	Add +15.0%
OCFC Oceanfirst Financial Corp.	0.00%	19,748	$314K	Reduce -2.9%
SAFT Safety Insurance Group Inc.	0.00%	4,188	$314K	Add +4.2%
SCHP Schwab U.S. Tips ETF	0.00%	6,017	$313K	Reduce -17.8%
BCX BlackRock Resources & Commod	0.00%	33,984	$312K	Reduce -3.0%
CVI CVR Energy Inc.	0.00%	11,647	$312K	Reduce -1.4%
SLVM Sylvamo Corp.	0.00%	4,551	$312K	Reduce -64.6%
JETS US Global Jets ETF	0.00%	15,794	$311K	Reduce -16.2%
EAPR Innovator Emerging Markets P	0.00%	11,988	$310K	Reduce -9.5%
FIGB Fidelity Invest GRD BND ETF	0.00%	7,275	$309K	No change
FINX Global X Fintech ETF	0.00%	12,280	$309K	No change
VVV Valvoline Inc.	0.00%	7,141	$308K	Reduce -1.8%
ARLP Alliance Resource Partners	0.00%	12,546	$307K	Add +2.9%
SIRI Sirius XM Holdings Inc.	0.00%	108,540	$307K	Reduce -40.1%
TPG TPG Inc.	0.00%	7,410	$307K	No change
FSMB First Trust Short Dur Manag	0.00%	15,464	$306K	Reduce -48.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,013	$306K	Add +52.1%
ARTNA Artesian Resources Corp. Class A	0.00%	8,681	$305K	Reduce -28.1%
CR Crane Co.	0.00%	2,104	$305K	Reduce -40.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	10,537	$305K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,935	$304K	Add +6.9%
MSEX Middlesex Water Co.	0.00%	5,810	$304K	Add +0.8%
PUK Prudential PLC-ADR	0.00%	16,611	$304K	Reduce -14.4%
ASA ASA Gold and Precious Metals	0.00%	17,305	$304K	Add +29.6%
EPM Evolution Petroleum Corp.	0.00%	57,364	$302K	Add +3.4%
UOCT Innovator U.S. Equity Ultra	0.00%	8,825	$302K	No change
PFM Invesco Dividend Achievers E	0.00%	7,086	$302K	Reduce -14.8%
VMO Invesco Municipal Opport	0.00%	29,851	$301K	Reduce -50.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,013	$301K	Reduce -12.6%
NTG Tortoise Midstream Energy	0.00%	6,996	$301K	New
REVS Columbia Resear Enh Val ETF	0.00%	12,818	$299K	Add +15.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	20,769	$297K	Reduce -6.4%
PDX PIMCO Dynamic Income Strat	0.00%	13,325	$297K	New
ARGX Argenx SE - ADR	0.00%	688	$296K	New
MATW Matthews Intl Corp. Class A	0.00%	11,830	$296K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,134	$295K	Add +15.9%
STC Stewart Information Services	0.00%	4,753	$295K	Reduce -3.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,116	$294K	Reduce -3.5%
QCRH QCR Holdings Inc.	0.00%	4,908	$294K	Reduce -0.1%
SNT Senstar Technologies Corp.	0.00%	162,876	$293K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,196	$293K	Reduce -75.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,960	$293K	Add +2.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	109,059	$292K	Add +0.8%
PFIS Peoples Financial Services	0.00%	6,410	$292K	Reduce -4.8%
POWI Power Integrations Inc.	0.00%	4,158	$292K	Add +3.0%
CBRE CBRE Group Inc. Class A	0.00%	3,268	$291K	Reduce -5.4%
HOMB Home Bancshares Inc.	0.00%	12,150	$291K	Reduce -27.0%
AOA iShares Core 80/20 Aggressiv	0.00%	3,877	$290K	New
STLA Stellantis NV	0.00%	14,510	$288K	Reduce -75.6%
SBND Columbia SHRT Dur BND ETF	0.00%	15,612	$287K	Reduce -0.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,895	$286K	Reduce -7.3%
CWI State Street SPDR MSCI Acwi	0.00%	10,084	$285K	Reduce -4.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	22,264	$284K	Add +0.2%
CCJ Cameco Corp.	0.00%	5,776	$284K	Add +1.2%
FMX Fomento Economico Mex-SP ADR	0.00%	2,636	$284K	Reduce -2.0%
VLY Valley National Bancorp	0.00%	40,663	$284K	Reduce -2.6%
FJP First Trust Japan	0.00%	5,492	$283K	Reduce -54.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,851	$283K	Reduce -5.1%
PXE Invesco Energy Exploration	0.00%	8,554	$283K	Reduce -47.4%
NC Nacco Industries Class A	0.00%	10,220	$283K	Add +17.2%
JWN Nordstrom Inc.	0.00%	13,335	$283K	Reduce -3.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,048	$283K	New
KTB Kontoor Brands Inc.	0.00%	4,261	$282K	Add +22.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,442	$281K	Reduce -2.1%
TDVG T Rowe Price Dividend Growth	0.00%	7,291	$281K	Add +1.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,948	$280K	New
JHMM John Hancock Multi Fact Mid	0.00%	5,075	$279K	Reduce -4.3%
BCAT BlackRock Capital Alloc TR	0.00%	16,950	$278K	Reduce -5.9%
CNA Cna Financial Corp.	0.00%	6,044	$278K	Add +18.7%
CPRI Capri Holdings Ltd.	0.00%	8,402	$278K	New
GOLF Acushnet Holdings Corp.	0.00%	4,370	$277K	Reduce -2.9%
FIDU Fidelity MSCI Indust Indx	0.00%	4,230	$277K	Reduce -13.4%
NEU Newmarket Corp.	0.00%	538	$277K	Add +6.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,060	$277K	Reduce -0.7%
EJUL Innovator Emerging Markets P	0.00%	11,254	$276K	Reduce -8.7%
REG Regency Centers Corp.	0.00%	4,426	$275K	Reduce -8.3%
CHWY Chewy Inc. Class A	0.00%	10,061	$274K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,320	$273K	Reduce -5.6%
IBOC International Bancshares CRP	0.00%	4,780	$273K	New
GAIN Gladstone Investment Corp.	0.00%	19,450	$272K	Reduce -15.7%
KMT Kennametal Inc.	0.00%	11,550	$272K	No change
PBF PBF Energy Inc. Class A	0.00%	5,905	$272K	Reduce -65.9%
AROC Archrock Inc.	0.00%	13,390	$271K	Add +2.5%
AZTA Azenta Inc.	0.00%	5,144	$271K	Reduce -0.5%
CSIQ Canadian Solar Inc.	0.00%	18,362	$271K	Add +20.1%
DCI Donaldson Co. Inc.	0.00%	3,787	$271K	Add +7.5%
NVEE NV5 Global Inc.	0.00%	2,914	$271K	Add +7.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	24,436	$271K	Reduce -3.6%
SFBS Servisfirst Bancshares Inc.	0.00%	4,255	$269K	Add +4.2%
VCTR Victory Capital Holding - A	0.00%	5,631	$269K	Add +3.3%
ALG Alamo Group Inc.	0.00%	1,548	$268K	New
FTRI First Trust Indxx Global Nat	0.00%	20,653	$268K	Reduce -15.2%
ILCG iShares Morningstar Growth E	0.00%	3,280	$267K	Reduce -4.8%
RHP Ryman Hospitality Properties	0.00%	2,676	$267K	Add +44.0%
MCRI Monarch Casino & Resort Inc.	0.00%	3,903	$266K	Reduce -3.4%
PII Polaris Inc.	0.00%	3,398	$266K	Reduce -23.1%
BKR Baker Hughes Co.	0.00%	7,534	$265K	Reduce -7.3%
FCBC First Community Bankshares	0.00%	7,200	$265K	No change
PDT John Hancock Prem DVD FND	0.00%	22,506	$265K	Reduce -1.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,400	$265K	No change
SRV NXG Cushing Midstream Energy	0.00%	6,355	$264K	Add +28.6%
PID Invesco International Divide	0.00%	14,749	$264K	Add +0.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	32,947	$264K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,825	$264K	Reduce -16.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,350	$263K	Reduce -69.2%
KD Kyndryl Holdings Inc.	0.00%	10,014	$263K	Reduce -5.3%
RKLB Rocket Lab USA Inc.	0.00%	54,865	$263K	Add +17.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,061	$263K	Add +3.0%
NEWT Newtekone Inc.	0.00%	20,805	$262K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,948	$261K	New
ENV Envestnet Inc.	0.00%	4,155	$260K	Reduce -3.5%
PTRB Pgim Total Return Bond ETF	0.00%	6,308	$260K	New
MFIC Midcap Financial Investment	0.00%	17,115	$259K	Reduce -17.5%
CBNK Capital Bancorp Inc.	0.00%	12,600	$258K	Reduce -4.5%
ENOV Enovis Corp.	0.00%	5,717	$258K	Add +17.2%
PFN PIMCO Income Strategy FD II	0.00%	35,975	$258K	Add +17.7%
DBC Invesco DB Commodity Index T	0.00%	11,083	$257K	Add +0.8%
CART Maplebear Inc.	0.00%	7,984	$257K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,483	$257K	Reduce -0.0%
CASS Cass Information Systems Inc.	0.00%	6,395	$256K	Reduce -2.3%
CXT Crane NXT Co.	0.00%	4,160	$256K	Reduce -25.0%
FDUS Fidus Investment Corp.	0.00%	13,129	$256K	Reduce -66.7%
PSL Invesco Dorsey Wright Consum	0.00%	2,628	$256K	Reduce -8.2%
ONB Old National Bancorp	0.00%	14,874	$256K	Reduce -2.4%
TSEM Tower Semiconductor Ltd.	0.00%	6,511	$256K	Reduce -5.0%
RGCO RGC Resources Inc.	0.00%	12,465	$255K	Reduce -11.4%
XNIEX Virtus Equity & Convertible	0.00%	10,931	$254K	Add +0.6%
IWX iShares Russell Top 200 Valu	0.00%	3,383	$253K	No change
SEMI Columbia Select Tech ETF	0.00%	9,220	$252K	New
JUST Goldman Sachs Just US LRG	0.00%	3,225	$252K	Add +11.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,933	$252K	Reduce -1.5%
LDP Cohen & Steers Limited Durat	0.00%	12,600	$251K	Reduce -40.0%
STN Stantec Inc.	0.00%	3,000	$251K	No change
AAL American Airlines Group Inc.	0.00%	22,103	$250K	Reduce -11.6%
KEQU Kewaunee Scientific CP	0.00%	5,287	$250K	New
LGIH Lgi Homes Inc.	0.00%	2,794	$250K	Add +19.7%
RTH Vaneck Retail ETF	0.00%	1,215	$250K	No change
XMVTX BlackRock Munivest Fund II	0.00%	22,505	$249K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	4,401	$248K	Reduce -0.2%
MMS Maximus Inc.	0.00%	2,888	$248K	New
PTC PTC Inc.	0.00%	1,364	$248K	Add +19.6%
BF.A Brown-Forman Corp. Class A	0.00%	5,606	$247K	Reduce -4.0%
AIR Aar Corp.	0.00%	3,365	$245K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,911	$245K	Reduce -3.3%
CHI Calamos Convert Opport & Inc.	0.00%	21,078	$245K	Reduce -34.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,343	$245K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,882	$245K	Add +2.8%
GNT Gamco Natural Resources Gold	0.00%	44,369	$244K	Reduce -5.5%
AVNS Avanos Medical Inc.	0.00%	12,204	$243K	Reduce -6.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,937	$243K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	29,209	$242K	Add +6.3%
TGNA Tegna Inc.	0.00%	17,372	$242K	Reduce -26.5%
EES Wisdomtree US Smallcap Fund	0.00%	5,133	$242K	Reduce -2.2%
MINO PIMCO Municipal Income Oppor	0.00%	5,314	$241K	Add +1.6%
MMU Western Asset Managed Munici	0.00%	23,241	$241K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	24,664	$240K	Reduce -0.1%
UAUG Innovator U.S. Equity Ultra	0.00%	7,142	$240K	No change
PETQ Petiq Inc.	0.00%	10,896	$240K	New
SLP Simulations Plus Inc.	0.00%	4,944	$240K	Reduce -2.0%
VGR Vector Group Ltd.	0.00%	22,747	$240K	Reduce -5.5%
WEN The Wendy's Co.	0.00%	14,132	$240K	Reduce -6.8%
SMTC Semtech Corp.	0.00%	8,008	$239K	Reduce -81.5%
XSORX Source Capital Inc.	0.00%	5,399	$239K	Reduce -2.6%
PRK Park National Corp.	0.00%	1,675	$238K	No change
UNFI United Natural Foods Inc.	0.00%	18,145	$238K	Add +13.5%
XWIAX Western Asset Infl-Link Sec	0.00%	29,700	$238K	Reduce -47.0%
CAMT Camtek Ltd.	0.00%	1,904	$238K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	10,698	$237K	Reduce -5.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,456	$237K	Reduce -2.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	13,719	$237K	Add +28.1%
VTHR Vanguard Russell 3000	0.00%	988	$237K	No change
BUFT FT Vest Buffered Allocation	0.00%	10,844	$236K	Reduce -5.2%
STAA Staar Surgical Co.	0.00%	4,967	$236K	New
XRX Xerox Holdings Corp.	0.00%	20,281	$236K	Reduce -44.8%
RIG Transocean Ltd.	0.00%	44,090	$236K	Reduce -82.1%
AVDE Avantis International Equity	0.00%	3,775	$235K	No change
UMBF Umb Financial Corp.	0.00%	2,805	$234K	Reduce -3.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	10,533	$233K	Add +22.8%
MAT Mattel Inc.	0.00%	14,313	$233K	Reduce -1.0%
SEIC Sei Investments Company	0.00%	3,607	$233K	Reduce -4.6%
GNR State Street SPDR S&P Global	0.00%	4,171	$233K	Reduce -21.0%
SHBI Shore Bancshares Inc.	0.00%	20,306	$233K	Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,605	$233K	Reduce -28.6%
QDF NT Qual Div ETF	0.00%	3,481	$232K	Reduce -17.7%
AVT Avnet Inc.	0.00%	4,490	$231K	Reduce -20.0%
FRI First Trust S&P REIT Index F	0.00%	8,996	$231K	Reduce -0.0%
SASR Sandy Spring Bancorp Inc.	0.00%	9,502	$231K	Reduce -10.4%
FSS Federal Signal Corp.	0.00%	2,747	$230K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	5,532	$229K	New
MUSA Murphy USA Inc.	0.00%	488	$229K	Reduce -57.0%
ORANY Orange-Spon ADR	0.00%	22,888	$229K	Reduce -0.4%
AUSF Global X Adaptive US Factor	0.00%	5,755	$228K	Add +16.1%
VPV Invesco Pa Val Muni Inc.	0.00%	20,990	$228K	Reduce -1.8%
XPH SS SPDR S&P Pharma ETF	0.00%	5,723	$228K	Reduce -1.9%
UJUL Innovator U.S. Equity Ultra	0.00%	6,965	$227K	Reduce -27.7%
RFMZ Rivernorth Flex Muni II	0.00%	16,067	$227K	Add +0.4%
TRN Trinity Industries Inc.	0.00%	7,572	$227K	Reduce -7.1%
ARKW ARK Next Generation Technolo	0.00%	2,890	$226K	Reduce -27.8%
AXONICS INC	0.00%	3,364	$226K	Add +6.5%
CTS CTS Corp.	0.00%	4,464	$226K	Reduce -3.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	7,682	$226K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	84,837	$226K	Add +15.7%
RA Brookfield Real Assets Incom	0.00%	17,659	$225K	Reduce -1.9%
DAVA Endava PLC- Spon ADR	0.00%	7,693	$225K	Reduce -4.4%
UDIV Franklin U.S. Core Dividend	0.00%	5,341	$225K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,924	$225K	Reduce -7.1%
MTG Mgic Investment Corp.	0.00%	10,407	$224K	Reduce -83.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,061	$224K	No change
AVNT Avient Corp.	0.00%	5,109	$223K	Add +0.1%
CARG Cargurus Inc.	0.00%	8,486	$222K	New
IEZ iShares U.S. Oil Equipment &	0.00%	9,991	$222K	Reduce -50.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	14,553	$222K	Reduce -26.0%
DGICB Donegal Group Inc. Class B	0.00%	19,850	$221K	Reduce -27.4%
COMT iShares Gsci Commodity Dynam	0.00%	8,079	$221K	Reduce -76.6%
NNY Nuveen New York Muni Val	0.00%	26,712	$221K	Add +19.4%
MLPX Global X MLP & Energy Infras	0.00%	4,304	$220K	New
INDB Independent Bank Corp.	0.00%	4,342	$220K	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	1,388	$219K	New
BUFG FT Vest Buffered Allocation	0.00%	9,376	$218K	No change
PK Park Hotels & Resorts Inc.	0.00%	14,523	$218K	Reduce -7.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	7,840	$217K	Reduce -12.9%
SYF Synchrony Financial	0.00%	4,588	$217K	Reduce -7.3%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	13,045	$216K	Reduce -46.9%
MRCC Monroe Capital Corp.	0.00%	28,393	$216K	Add +5.6%
FEZ State Street SPDR Euro Stoxx	0.00%	4,316	$216K	Reduce -32.9%
SRTS Sensus Healthcare Inc.	0.00%	40,576	$216K	No change
KLG WK Kellogg Co.	0.00%	13,120	$216K	Add +2.3%
DTH Wisdomtree International Hig	0.00%	5,627	$216K	Reduce -1.1%
CBRE GBL REAL ESTATE INC FD	0.00%	42,573	$215K	Reduce -11.2%
OPPJ Wisdomtree Japan Opportuniti	0.00%	6,150	$215K	Add +1.6%
AMBA Ambarella Inc.	0.00%	3,978	$215K	Reduce -1.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	17,138	$214K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,400	$214K	No change
SDRL Seadrill Limited	0.00%	4,165	$214K	No change
ESE Esco Technologies Inc.	0.00%	2,028	$213K	New
OZK Bank Ozk	0.00%	5,172	$212K	Reduce -57.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	3,235	$212K	Reduce -25.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,612	$212K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,418	$212K	Reduce -2.7%
ST Sensata Technologies Holdplc	0.00%	5,660	$212K	Reduce -64.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	5,600	$211K	No change
ANGO Angiodynamics Inc.	0.00%	34,600	$209K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	3,742	$209K	New
ISCB iShares Morningstar SM Cap	0.00%	3,871	$209K	Reduce -3.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,354	$209K	Reduce -9.0%
STEW SRH Total Return Fund Inc.	0.00%	14,323	$208K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,358	$208K	Add +1.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	5,070	$208K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	24,486	$208K	No change
EOD Allspring Global Dividend Op	0.00%	42,891	$208K	Reduce -6.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	102,504	$207K	No change
GDIV Harbor Dividend Growth Leade	0.00%	14,427	$207K	Reduce -0.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,935	$207K	Reduce -6.9%
ALK Alaska Air Group Inc.	0.00%	5,095	$206K	Reduce -71.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,179	$206K	New
RODM Hartford Multifact Dev MRKT	0.00%	7,453	$206K	Reduce -22.0%
HOOD Robinhood Markets Inc. Class A	0.00%	9,080	$206K	New
MMYT Makemytrip Ltd.	0.00%	2,450	$206K	New
ASC Ardmore Shipping Corp.	0.00%	9,147	$206K	Reduce -67.3%
CUBE Cubesmart	0.00%	4,535	$205K	Reduce -2.2%
DFAE Dimensional Emerging Core Eq	0.00%	7,930	$205K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,438	$205K	New
UFPT Ufp Technologies Inc.	0.00%	778	$205K	Reduce -14.3%
DPG Duff & Phelps Utility & Inc.	0.00%	20,601	$203K	Reduce -9.5%
PEJ Invesco Leisure & Entertainm	0.00%	4,474	$203K	Reduce -13.8%
MHO M/I Homes Inc.	0.00%	1,651	$202K	Reduce -0.1%
APG Api Group Corp.	0.00%	5,346	$201K	Reduce -5.1%
HWKN Hawkins Inc.	0.00%	2,204	$201K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,575	$201K	No change
NSSC Napco Security Technologies	0.00%	3,878	$201K	New
MOG.A Moog Inc. Class A	0.00%	1,197	$200K	New
PDO PIMCO Dynamic Income Opport	0.00%	15,077	$200K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	19,142	$200K	Reduce -8.0%
KIM Kimco Realty Corp.	0.00%	10,200	$198K	Reduce -7.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,311	$198K	Reduce -22.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	13,599	$197K	New
M Macy's Inc.	0.00%	10,070	$193K	New
INMB Inmune Bio Inc.	0.00%	21,688	$191K	Reduce -84.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,640	$187K	No change
PGF Invesco Financial Preferred	0.00%	12,708	$187K	Reduce -9.5%
NCA Nuveen California Muni Val	0.00%	21,577	$187K	Add +87.6%
IEP Icahn Enterprises LP	0.00%	11,299	$186K	Reduce -0.4%
PCM PCM Fund Inc.	0.00%	25,090	$186K	No change
GEL Genesis Energy L.P.	0.00%	12,725	$182K	No change
ACHR Archer Aviation Inc. Class A	0.00%	51,475	$181K	Add +24.5%
GGZ Gabelli Global Small & M	0.00%	16,013	$181K	New
TU Telus Corp.	0.00%	11,967	$181K	Reduce -71.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,208	$180K	Reduce -33.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	13,858	$179K	Reduce -0.3%
EBS Emergent Biosolutions Inc.	0.00%	26,078	$178K	New
CPS Cooper-Standard Holding	0.00%	14,240	$177K	Add +1.7%
MSB Mesabi Trust	0.00%	10,144	$175K	New
XMVFX BlackRock Munivest Fund	0.00%	24,126	$173K	Reduce -11.4%
IONQ Ionq Inc.	0.00%	24,585	$173K	Reduce -78.1%
MORT Vaneck Mortgage REIT Income	0.00%	15,429	$173K	Add +15.8%
MEC Mayville Engineering Co. Inc.	0.00%	10,083	$168K	Reduce -2.0%
BTZ BlackRock Credit Allocation	0.00%	15,454	$166K	Reduce -20.2%
GSBD Goldman Sachs BDC Inc.	0.00%	11,067	$166K	Reduce -80.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,510	$166K	Reduce -75.6%
XMUIX BlackRock Municipal Income	0.00%	13,299	$164K	Reduce -10.2%
MUA BlackRock Muniassets Fund	0.00%	14,105	$164K	Reduce -6.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	55,295	$164K	Reduce -5.2%
IVR Invesco Mortgage Capital	0.00%	17,015	$159K	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	26,600	$158K	Reduce -69.0%
ACR Acres Commercial Realty Corp.	0.00%	12,250	$156K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,450	$156K	No change
CMP Compass Minerals Internation	0.00%	14,618	$151K	New
NBBK NB Bancorp Inc.	0.00%	10,000	$151K	Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,870	$149K	Reduce -13.3%
NGL NGL Energy Partners LP	0.00%	29,365	$149K	Reduce -8.8%
DAKT Daktronics Inc.	0.00%	10,640	$148K	Add +1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,836	$146K	Reduce -16.1%
FSD First Trust High Income Long	0.00%	11,672	$144K	Reduce -47.2%
RGNX Regenxbio Inc.	0.00%	12,287	$144K	Reduce -14.7%
DGICA Donegal Group Inc. Class A	0.00%	10,625	$137K	Reduce -38.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,206	$137K	No change
OFS Ofs Capital Corp.	0.00%	15,335	$136K	Add +10.8%
PSEC Prospect Capital Corp.	0.00%	24,601	$136K	Add +4.1%
PTVE Pactiv Evergreen Inc.	0.00%	11,890	$135K	Reduce -10.6%
ALTM Arcadium Lithium PLC	0.00%	40,266	$135K	Add +5.1%
SXC Suncoke Energy Inc.	0.00%	13,448	$132K	Reduce -1.0%
METV Roundhill Ball Metaverse ETF	0.00%	10,010	$131K	New
ALT Altimmune Inc.	0.00%	19,480	$130K	New
VIAV Viavi Solutions Inc.	0.00%	18,814	$129K	Reduce -4.4%
DHT DHT Holdings Inc.	0.00%	11,125	$129K	New
FRBA First Bank/Hamilton NJ	0.00%	10,000	$127K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	12,624	$126K	Add +6.0%
MYN BlackRock Muniyield NY QLTY	0.00%	11,640	$122K	No change
RWT Redwood Trust Inc.	0.00%	18,581	$121K	Reduce -20.9%
HYI Western Asset High Yield Opp	0.00%	10,320	$120K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	10,254	$117K	Reduce -56.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	29,138	$117K	No change
BHK BlackRock Core Bond Trust	0.00%	10,808	$115K	Reduce -33.2%
CERS Cerus Corp.	0.00%	64,600	$114K	Add +4.9%
ASG Liberty All-Star Growth FD	0.00%	21,259	$114K	Add +1.8%
CDE Coeur Mining Inc.	0.00%	20,040	$113K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,986	$107K	Add +7.0%
SUZ Suzano SA - Spon ADR	0.00%	10,293	$106K	New
ACRE Ares Commercial Real Estate	0.00%	15,775	$105K	Reduce -14.7%
MHH Mastech Digital Inc.	0.00%	14,000	$105K	Reduce -12.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	19,675	$102K	Reduce -1.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	11,267	$100K	New
TAC Transalta Corp.	0.00%	13,917	$99K	Add +36.1%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	12,914	$98K	Reduce -53.0%
RC Ready Capital Corp.	0.00%	11,969	$98K	Reduce -64.3%
EVF Eaton Vance Senior Income TR	0.00%	15,376	$97K	No change
NXE Nexgen Energy Ltd.	0.00%	13,845	$97K	No change
FIGS Figs Inc. Class A	0.00%	18,047	$96K	Add +6.3%
VOC Voc Energy Trust	0.00%	19,883	$96K	Reduce -44.1%
CBH Virtus Convertible & Income	0.00%	10,660	$96K	Reduce -0.9%
NIM Nuveen Select Maturit Muni	0.00%	10,101	$91K	Reduce -42.6%
SKYT Skywater Technology Inc.	0.00%	11,670	$89K	No change
UEC Uranium Energy Corp.	0.00%	14,625	$88K	Add +31.2%
GCV Gabelli Convert & Inc. Sec	0.00%	23,848	$87K	Reduce -1.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	74,248	$87K	Reduce -2.7%
ZYME Zymeworks Inc.	0.00%	10,267	$87K	No change
MQ Marqeta Inc.	0.00%	15,000	$82K	No change
ADAM Adamas Trust Inc.	0.00%	13,665	$80K	No change
UAA Under Armour Inc. Class A	0.00%	11,536	$77K	Reduce -18.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,960	$76K	New
WNEB Western New England Bancorp	0.00%	11,080	$76K	No change
HBI Hanesbrands Inc.	0.00%	15,259	$75K	Add +4.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,114	$74K	Reduce -7.7%
YOLO Advisorshares Pure Cannabis	0.00%	21,491	$73K	Reduce -1.0%
NOK Nokia Corp.-Spon ADR	0.00%	19,285	$73K	Add +18.3%
CADL Candel Therapeutics Inc.	0.00%	11,615	$72K	New
XAWPX Abrdn Global Premier Propert	0.00%	17,800	$68K	Reduce -16.9%
MNTX Manitex International Inc.	0.00%	15,000	$66K	No change
JBLU Jetblue Airways Corp.	0.00%	10,116	$62K	New
ZTR Virtus Total Return Fund Inc.	0.00%	11,412	$62K	Reduce -6.6%
SOUN Soundhound AI Inc. Class A	0.00%	15,331	$61K	Reduce -17.4%
QS Quantumscape Corp.	0.00%	11,996	$59K	Add +3.5%
PHK PIMCO High Income Fund	0.00%	11,960	$58K	No change
AMARIN CORP PLC	0.00%	83,270	$57K	No change
UNIT Uniti Group LLC Com SHS	0.00%	18,834	$55K	Reduce -89.2%
GRAB Grab Holdings Ltd. Class A	0.00%	15,536	$55K	Add +6.9%
MCRB Seres Therapeutics Inc.	0.00%	75,098	$54K	No change
PGEN Precigen Inc.	0.00%	32,613	$52K	Reduce -1.2%
PLUG Plug Power Inc.	0.00%	21,462	$50K	Reduce -57.3%
AMPLIFY ETF TR	0.00%	10,000	$45K	No change
CIFR Cipher Digital Inc.	0.00%	10,000	$42K	No change
CGEN Compugen Ltd.	0.00%	24,950	$42K	No change
ABEV Ambev SA-ADR	0.00%	20,057	$41K	Reduce -1.5%
DAIO Data I/O Corp.	0.00%	13,452	$37K	No change
HLLY Holley Inc.	0.00%	10,369	$37K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	13,900	$35K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	11,000	$34K	New
HBIO Harvard Bioscience Inc.	0.00%	11,075	$32K	No change
ESPR Esperion Therapeutics Inc.	0.00%	13,550	$30K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	30,000	$29K	No change
BW Babcock & Wilcox Enterpr	0.00%	20,028	$29K	New
RLX RLX Technology Inc.-ADR	0.00%	14,410	$27K	No change
GSAT Globalstar Inc.	0.00%	22,200	$25K	No change
OPK Opko Health Inc.	0.00%	20,000	$25K	No change
KOD Kodiak Sciences Inc.	0.00%	10,000	$24K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	10,750	$24K	Add +4.3%
TLRY Tilray Brands Inc.	0.00%	13,677	$23K	Reduce -21.2%
CHPT Chargepoint Holdings Inc.	0.00%	14,405	$22K	Reduce -26.1%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	24,241	$22K	Reduce -0.4%
BRNS Barinthus Biotherapeutics PL	0.00%	15,008	$21K	No change
LLAP Terran Orbital Corp.	0.00%	19,000	$16K	Reduce -9.5%
VFF Village Farms International	0.00%	14,718	$15K	New
ATOS Atossa Therapeutics Inc.	0.00%	11,500	$14K	New
SHCR Sharecare Inc.	0.00%	10,000	$14K	New
TELL Tellurian Inc.	0.00%	16,950	$12K	No change
DBV TECHNOLOGIES S A	0.00%	11,773	$9K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	10,000	$9K	No change
SQFT Presidio Property Trust - A	0.00%	13,500	$9K	No change
VTNRQ Vertex Energy Inc.	0.00%	10,000	$9K	No change
GEVO Gevo Inc.	0.00%	14,825	$8K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	10,000	$8K	New
BCLI Brainstorm Cell Therapeutics	0.00%	20,500	$7K	No change
SENS Senseonics Holdings Inc.	0.00%	14,260	$6K	No change
EVVAQ Enviva LLC	0.00%	10,830	$5K	Reduce -5.3%
KANT Kineta Inc.	0.00%	10,000	$5K	New
CEIN Camber Energy Inc.	0.00%	23,897	$3K	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,948	$3.5M	Reduce -10.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	68,559	$2.8M	Reduce -3.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	48,685	$2.2M	Add +7.7%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	39,030	$2.1M	Reduce -0.5%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	60,126	$1.7M	Reduce -9.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,021	$1.2M	Reduce -4.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	43,750	$845K	Add +25.0%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	54,802	$705K	Add +1.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	24,659	$614K	Reduce -4.6%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	13,500	$1K	No change

Total filed on the 13F, all lines: $32.8B.

Portfolio Sells Q1 2024 → Q2 2024


XLV SS Health Care Select Sector	Sold out	0.00%	−2.01
V Visa Inc. Class A	Sold out	0.00%	−0.68
PEP Pepsico Inc.	Sold out	0.00%	−0.44
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.22
FTC First Trust Large Cap Growth	Sold out	0.00%	−0.16
DIS The Walt Disney Co.	Reduce -33.0%	0.14%	−0.11
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.11
NOW ServiceNow Inc.	Sold out	0.00%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -34.2%	0.20%	−0.11
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.10
VEU Vanguard Ftse All-World Ex-U	Reduce -9.5%	1.08%	−0.08
PLD Prologis Inc.	Reduce -27.4%	0.15%	−0.08
TSCO Tractor Supply Company	Reduce -68.9%	0.04%	−0.08
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.07
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.07
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.07
VPL Vanguard Ftse Pacific ETF	Reduce -6.6%	0.92%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -23.9%	0.09%	−0.06
CVS CVS Health Corp.	Reduce -24.8%	0.08%	−0.06
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.06
IXC iShares Global Energy ETF	Sold out	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -4.8%	0.51%	−0.06
WFC Wells Fargo & Co.	Sold out	0.00%	−0.05
INTC Intel Corp.	Reduce -1.7%	0.13%	−0.05
ROK Rockwell Automation Inc.	Reduce -61.4%	0.03%	−0.05
HD Home Depot Inc.	Reduce -1.6%	0.44%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -35.8%	0.09%	−0.05
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
SSD Simpson Manufacturing Co. Inc.	Reduce -94.4%	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -4.3%	0.50%	−0.04
THO Thor Industries Inc.	Sold out	0.00%	−0.04
QSR Restaurant Brands Intern	Reduce -95.2%	0.00%	−0.04
IEX Idex Corp.	Reduce -95.4%	0.00%	−0.04
FTNT Fortinet Inc.	Reduce -69.1%	0.01%	−0.04
PHM Pultegroup Inc.	Reduce -22.6%	0.10%	−0.04
NDAQ Nasdaq Inc.	Reduce -84.2%	0.01%	−0.04
EXR Extra Space Storage Inc.	Reduce -92.0%	0.00%	−0.04
KEYS Keysight Technologies Inc.	Reduce -88.8%	0.00%	−0.04
WU Western Union Co.	Reduce -77.4%	0.01%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.04
PJAN Innovator U.S. Equity Power	Reduce -65.7%	0.02%	−0.04
PAM Pampa Energia SA-Spon ADR	Reduce -96.7%	0.00%	−0.03
MCHP Microchip Technology Inc.	Reduce -58.6%	0.03%	−0.03
BSCS Invesco Bulletshares 2028 CB	Sold out	0.00%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -23.3%	0.13%	−0.03
AON Aon PLC Class A	Reduce -64.9%	0.01%	−0.03
AMAT Applied Materials Inc.	Reduce -36.1%	0.09%	−0.03
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.03
XJUN FT Vest U.S. Equity Enhance	Reduce -96.8%	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +3.0%	3.06%	+0.70
IVW iShares S&P 500 Growth ETF	Add +51.9%	0.72%	+0.30
QQQ Invesco QQQ Trust Series 1	Add +15.0%	1.20%	+0.26
GOOGL Alphabet Inc. Class A	Add +4.5%	1.00%	+0.23
EFG iShares MSCI Eafe Growth ETF	Add +58.7%	0.47%	+0.18
AMZN Amazon.com Inc.	Add +2.8%	1.48%	+0.17
BBUS JPMorgan Betabuilders US Equ	Add +27.0%	0.60%	+0.16
GOOG Alphabet Inc. Class C	Add +2.8%	0.69%	+0.15
IEMG iShares Core MSCI Emerging	Add +98.6%	0.27%	+0.14
AMGN Amgen Inc.	Add +36.1%	0.41%	+0.14
XLF SS Financial Select Sector	Add +25.9%	0.66%	+0.14
JIRE JPMorgan Int Res Enh Eqty	Add +126.0%	0.22%	+0.12
IWF iShares Russell 1000 Growth	Add +1.7%	0.87%	+0.10
GNTX Gentex Corp.	Add +208.8%	0.13%	+0.09
AMT American Tower Corp.	Add +121.8%	0.15%	+0.08
WMT Walmart Inc.	Add +2.9%	0.49%	+0.08
NFLX Netflix Inc.	Add +43.5%	0.18%	+0.07
JGLO JPMorgan GLBL SLCT Eq ETF	Add +75.2%	0.13%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +2.8%	0.72%	+0.06
VONG Vanguard Russell 1000 Growth	Add +1.0%	0.55%	+0.06
JGRO JPMorgan Active Growth ETF	Add +34.4%	0.18%	+0.06
MSI Motorola Solutions Inc.	Add +162.6%	0.08%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.1%	0.50%	+0.05
VGT Vanguard Info Tech ETF	Add +0.3%	0.43%	+0.05
SNPS Synopsys Inc.	Add +126.2%	0.08%	+0.05
DECK Deckers Outdoor Corp.	Add +4383.2%	0.05%	+0.05
TEL Te Connectivity Ltd.	Add +76.4%	0.10%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +29.0%	0.19%	+0.05
BRO Brown & Brown Inc.	Add +94.2%	0.09%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.0%	0.33%	+0.04
NTES Netease Inc.-ADR	Add +2458.2%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +1.1%	0.18%	+0.04
CBSH Commerce Bancshares Inc.	Add +1952.5%	0.05%	+0.04
PJUL Innovator U.S. Equity Power	Add +220.4%	0.06%	+0.04
JPM JPMorgan Chase & Co.	Add +0.6%	1.10%	+0.04
JPIE JPMorgan Income ETF	Add +58.6%	0.11%	+0.04
SWKS Skyworks Solutions Inc.	Add +1289.5%	0.05%	+0.04
VRSK Verisk Analytics Inc.	Add +61.2%	0.09%	+0.04
XOM Exxon Mobil Corp.	Add +7.0%	0.52%	+0.04
GILD Gilead Sciences Inc.	Add +90.7%	0.09%	+0.04
VRT Vertiv Holdings Co. Class A	Add +411.7%	0.05%	+0.04
JKHY Jack Henry & Associates Inc.	Add +170.4%	0.06%	+0.04
JAVA JPMorgan Active Value ETF	Add +28.3%	0.17%	+0.04
PAC Grupo Aeroportuario Pac-ADR	New	0.04%	+0.04
QLYS Qualys Inc.	Add +1170.5%	0.04%	+0.04
NJAN Innovator Growth 100 Power B	Add +683.7%	0.04%	+0.04
BBIN JPM Betabuilders Intl Eqty	Add +29.0%	0.15%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +1.5%	1.13%	+0.04
BBHY JPMorgan Betabuilders Usd Hi	Add +78.5%	0.08%	+0.04
A Agilent Technologies Inc.	Add +222.9%	0.05%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -10.3%	2,948	$3.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -3.3%	68,559	$2.8M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +7.7%	48,685	$2.2M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -0.5%	39,030	$2.1M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -9.1%	60,126	$1.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.0%	1,021	$1.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	14,819	$874Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +25.0%	43,750	$845K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Add +1.7%	54,802	$705K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.6%	24,659	$614K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	5,902	$254Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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