Raymond James & Associates

Name: RAYMOND JAMES & ASSOCIATES 13F holdings, Q1 2024
Creator: RAYMOND JAMES & ASSOCIATES
Published: 2024-04-22

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Raymond James & Associates reported 3,823 stock positions worth $147.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 246 new positions, sold out of 158, added to 1,927 and reduced 1,539. The biggest buy was Meta Platforms Class A (META, shares +6%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q3 2024
Location: ST PETERSBURG, FL
CIK: 0001084208
Portfolio Value: $147.4B (Q1 2024)
SEC Filing: 0001084208-24-000011 ↗ filed Apr 22, 2024

Holdings Value

Holdings 3,823 stocks · $147.4B


VOO Vanguard S&P 500 ETF	7.50%	23,007,404	$11.1B	Reduce -0.8%
AGG iShares Core U.S. Aggregate	4.39%	66,048,359	$6.5B	Add +4.7%
MSFT Microsoft Corp.	3.14%	11,002,621	$4.6B	Add +1.4%
AAPL Apple Inc.	2.15%	18,466,523	$3.2B	Reduce -0.8%
AMZN Amazon.com Inc.	1.59%	12,973,248	$2.3B	Add +4.7%
NVDA Nvidia Corp.	1.56%	2,552,236	$2.3B	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	1.48%	29,384,292	$2.2B	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.27%	9,320,640	$1.9B	Add +2.2%
AVGO Broadcom Inc.	1.20%	1,339,415	$1.8B	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.94%	9,150,856	$1.4B	Add +1.8%
HD Home Depot Inc.	0.92%	3,536,792	$1.4B	Add +2.1%
USMV iShares MSCI USA Min Vol Fac	0.90%	15,949,103	$1.3B	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	2,512,410	$1.3B	Reduce -15.7%
MRK Merck & Co. Inc.	0.88%	9,797,226	$1.3B	Add +2.2%
ETN Eaton Corp. PLC	0.81%	3,804,171	$1.2B	Add +1.7%
META Meta Platforms Inc. Class A	0.80%	2,415,547	$1.2B	Add +6.4%
V Visa Inc. Class A	0.77%	4,086,984	$1.1B	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.77%	18,655,382	$1.1B	Add +31.6%
IJR iShares Core S&P Small-Cap E	0.72%	9,548,329	$1.1B	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	2,435,155	$1.0B	Reduce -0.3%
JNJ Johnson & Johnson	0.69%	6,384,341	$1.0B	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.65%	3,814,129	$953.0M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.61%	17,637,463	$892.5M	Add +2.3%
IWF iShares Russell 1000 Growth	0.60%	2,619,441	$882.9M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.59%	1,755,790	$868.6M	Reduce -4.4%
WMT Walmart Inc.	0.57%	14,035,473	$844.5M	Add +4.2%
MPC Marathon Petroleum Corp.	0.57%	4,178,977	$842.1M	Add +1.9%
XLV SS Health Care Select Sector	0.57%	5,682,906	$839.5M	Add +1.5%
MSI Motorola Solutions Inc.	0.54%	2,237,587	$794.3M	Add +3.8%
ABBV Abbvie Inc.	0.53%	4,321,396	$786.9M	Reduce -4.2%
CB Chubb Ltd.	0.52%	2,964,022	$768.1M	Reduce -4.5%
IEMG iShares Core MSCI Emerging	0.51%	14,651,892	$756.0M	Add +0.8%
LLY Eli Lilly & Co.	0.49%	935,755	$728.0M	Add +8.0%
UNP Union Pacific Corp.	0.49%	2,959,365	$727.8M	Add +2.7%
CRM Salesforce Inc.	0.49%	2,408,288	$725.3M	Add +7.9%
GOOG Alphabet Inc. Class C	0.49%	4,739,666	$721.7M	Reduce -9.5%
XLK SS Technology Select Sector	0.49%	3,434,467	$715.3M	Reduce -4.1%
IVV iShares Core S&P 500 ETF	0.48%	1,348,103	$708.7M	Reduce -1.3%
VZ Verizon Communications Inc.	0.47%	16,353,817	$686.2M	Add +12.0%
CSCO Cisco Systems Inc.	0.45%	13,187,824	$658.2M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.44%	15,100,752	$654.6M	Add +2.8%
IWD iShares Russell 1000 Value E	0.44%	3,632,089	$650.5M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.44%	3,537,699	$646.0M	Add +58.8%
QQQ Invesco QQQ Trust Series 1	0.43%	1,433,865	$636.7M	Add +3.4%
COST Costco Wholesale Corp.	0.43%	868,981	$636.6M	Add +0.2%
CME Cme Group Inc.	0.43%	2,934,843	$631.8M	Add +5.0%
CVX Chevron Corp.	0.42%	3,968,637	$626.0M	Add +7.9%
MA Mastercard Inc. Class A	0.39%	1,193,785	$574.9M	Reduce -0.7%
IEF iShares 7-10 Year Treasury B	0.39%	6,065,301	$574.1M	Reduce -4.9%
MDT Medtronic PLC	0.35%	5,909,743	$515.0M	Reduce -0.2%
PG The Procter & Gamble Co.	0.35%	3,139,088	$509.3M	Add +2.7%
APD Air Products & Chemicals Inc.	0.34%	2,099,419	$508.6M	Add +8.7%
SMMV iShares MSCI USA Small-Cap M	0.33%	12,900,517	$483.1M	Add +2.1%
ORCL Oracle Corp.	0.32%	3,801,597	$477.5M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	0.32%	2,507,875	$469.9M	Reduce -1.7%
USHY iShares Broad Usd High Yield	0.32%	12,832,409	$469.5M	Add +2.7%
DVN Devon Energy Corp.	0.31%	9,044,859	$453.9M	Add +8.9%
UPS United Parcel Service Class B	0.29%	2,905,616	$431.9M	Add +12.1%
QCOM Qualcomm Inc.	0.29%	2,539,351	$429.9M	Reduce -2.8%
AMD Advanced Micro Devices	0.28%	2,297,597	$414.7M	Add +8.1%
NFLX Netflix Inc.	0.28%	676,426	$410.8M	Add +15.8%
VYM Vanguard High DVD Yield ETF	0.28%	3,383,010	$409.3M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	2,512,897	$409.3M	Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	3,143,731	$403.7M	Add +12.3%
XLC SS Comm Select Sector SPDR	0.27%	4,814,993	$393.2M	Reduce -1.6%
PEP Pepsico Inc.	0.26%	2,225,764	$389.5M	Add +2.5%
ACN Accenture PLC Class A	0.26%	1,111,476	$385.2M	Add +2.0%
XOM Exxon Mobil Corp.	0.26%	3,259,170	$378.8M	Add +10.2%
VEU Vanguard Ftse All-World Ex-U	0.25%	6,326,829	$371.1M	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.25%	6,383,907	$371.0M	Add +21.1%
DRI Darden Restaurants Inc.	0.25%	2,202,711	$368.2M	Add +11.9%
ABT Abbott Laboratories	0.24%	3,153,909	$358.5M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	9,429,489	$357.6M	Add +1.1%
MCD McDonald's Corp.	0.24%	1,237,467	$348.9M	Reduce -3.9%
FISV Fiserv Inc.	0.23%	2,137,236	$341.6M	Add +2.5%
DHR Danaher Corp.	0.23%	1,343,260	$335.4M	Add +5.8%
WMB Williams Cos Inc.	0.22%	8,421,205	$328.2M	Add +0.7%
SPGI S&P Global Inc.	0.22%	757,396	$322.2M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	935,700	$322.1M	Reduce -1.9%
XLY SS Consumer Disc Select Sect	0.21%	1,686,630	$310.2M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.21%	2,253,168	$309.7M	Add +3.1%
AMGN Amgen Inc.	0.21%	1,079,536	$306.9M	Reduce -6.5%
TT Trane Technologies PLC	0.21%	1,022,382	$306.9M	Reduce -1.3%
RTX RTX Corp.	0.21%	3,115,524	$303.9M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.20%	2,301,496	$302.0M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.20%	513,566	$298.5M	Add +9.3%
INTU Intuit Inc.	0.20%	455,881	$296.3M	Add +1.7%
XLF SS Financial Select Sector	0.20%	7,034,958	$296.3M	Add +129.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	2,897,533	$293.9M	Add +2.3%
VPL Vanguard Ftse Pacific ETF	0.19%	3,742,248	$284.5M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	2,323,652	$284.3M	Add +9.5%
JCI Johnson Controls Internation	0.19%	4,193,698	$273.9M	Add +11.4%
TXN Texas Instruments Inc.	0.18%	1,559,312	$271.6M	Reduce -7.1%
LIN Linde PLC	0.18%	579,976	$269.3M	Add +2.1%
KO The Coca-Cola Co.	0.18%	4,378,983	$267.9M	Add +2.1%
ADBE Adobe Inc.	0.18%	520,552	$262.7M	Reduce -6.9%
TGT Target Corp.	0.18%	1,473,001	$261.0M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,362,963	$260.3M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.17%	3,620,094	$253.4M	Add +2.1%
NOW ServiceNow Inc.	0.17%	323,082	$246.3M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.17%	1,446,364	$245.0M	Reduce -1.7%
PFE Pfizer Inc.	0.17%	8,763,485	$243.2M	Add +11.8%
NEE Nextera Energy Inc.	0.16%	3,793,883	$242.5M	Add +5.3%
HON Honeywell International Inc.	0.16%	1,163,574	$238.8M	Reduce -8.2%
NXPI NXP Semiconductors NV	0.16%	963,603	$238.8M	Add +4.9%
ALL Allstate Corp.	0.16%	1,376,823	$238.2M	Reduce -1.5%
BBY Best Buy Co. Inc.	0.16%	2,886,962	$236.8M	Add +10.6%
ADP Automatic Data Processing	0.16%	946,571	$236.4M	Add +3.0%
DE Deere & Co.	0.16%	574,240	$235.9M	Add +1.3%
PNC PNC Financial Services Group	0.16%	1,451,131	$234.5M	Add +2.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	2,770,940	$226.6M	Reduce -0.8%
FTCS First Trust Capital Strength	0.15%	2,641,678	$226.3M	Reduce -0.1%
PGR Progressive Corp.	0.15%	1,093,153	$226.1M	Add +4.9%
INTC Intel Corp.	0.15%	5,043,545	$222.8M	Add +3.3%
CAT Caterpillar Inc.	0.15%	604,691	$221.6M	Reduce -5.8%
GS Goldman Sachs Group Inc.	0.15%	529,166	$221.0M	Reduce -13.5%
VTI VG Morningstar TS MKT ETF-US	0.15%	848,692	$220.6M	Reduce -0.7%
WM Waste Management Inc.	0.15%	1,031,593	$219.9M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.15%	2,856,260	$218.1M	Reduce -39.4%
FANG Diamondback Energy Inc.	0.15%	1,094,071	$216.8M	Add +11.5%
MOAT Vaneck Morningstar Wide Moat	0.14%	2,367,879	$212.9M	Add +4.3%
T AT&T Inc.	0.14%	12,070,388	$212.4M	Add +5.1%
CVS CVS Health Corp.	0.14%	2,659,013	$212.1M	Reduce -8.5%
CI The Cigna Group	0.14%	583,606	$212.0M	Add +4.4%
SYK Stryker Corp.	0.14%	591,216	$211.6M	Add +4.4%
UBER Uber Technologies Inc.	0.14%	2,669,338	$205.5M	Add +15.1%
BLK BlackRock Finance Inc.	0.14%	246,352	$205.4M	Reduce -9.3%
TSLA Tesla Inc.	0.14%	1,167,495	$205.2M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.14%	944,127	$201.2M	Add +3.3%
IQV Iqvia Holdings Inc.	0.14%	794,957	$201.0M	Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS	0.14%	205,880	$199.8M	Add +7.3%
PM Philip Morris International	0.13%	2,169,340	$198.8M	Reduce -1.4%
MDY State Street SPDR S&P Midcap	0.13%	356,786	$198.5M	Reduce -10.8%
VGT Vanguard Info Tech ETF	0.13%	378,298	$198.4M	Reduce -3.2%
AMT American Tower Corp.	0.13%	991,521	$195.9M	Reduce -20.1%
VEA Vanguard Ftse Developed ETF	0.13%	3,859,562	$193.6M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,420,828	$193.3M	Add +4.7%
COP Conocophillips	0.13%	1,516,513	$193.0M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.13%	756,977	$192.8M	Reduce -1.8%
MU Micron Technology Inc.	0.13%	1,628,113	$191.9M	Add +41.0%
WFC Wells Fargo & Co.	0.13%	3,266,068	$189.3M	Add +0.4%
IWM iShares Russell 2000 ETF	0.13%	899,802	$189.2M	Reduce -3.1%
BX Blackstone Inc.	0.13%	1,434,254	$188.4M	Add +2.8%
DUK Duke Energy Corp.	0.13%	1,924,229	$186.1M	Add +1.9%
MRSH Marsh & McLennan Cos	0.13%	902,278	$185.9M	Add +2.8%
BA The Boeing Co.	0.13%	960,954	$185.5M	Add +13.5%
BMY Bristol-Myers Squibb Co.	0.12%	3,383,549	$183.5M	Add +37.9%
TSCO Tractor Supply Company	0.12%	700,046	$183.2M	Add +20.9%
KMB Kimberly-Clark Corp.	0.12%	1,415,085	$183.0M	Add +5.3%
SHW The Sherwin-Williams Co.	0.12%	524,118	$182.0M	Reduce -1.3%
GLD SPDR Gold Shares	0.12%	868,088	$178.6M	Add +2.8%
FVD First Trust Value Line DVD	0.12%	4,228,569	$178.6M	Reduce -14.0%
IVW iShares S&P 500 Growth ETF	0.12%	2,111,674	$178.3M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	776,379	$177.5M	Add +4.1%
DIVO Amplify CWP Enhan Divid ETF	0.12%	4,561,172	$177.3M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.12%	1,869,681	$176.9M	Reduce -6.8%
TMUS T-Mobile US Inc.	0.12%	1,079,930	$176.3M	Add +42.4%
AZN Astrazeneca PLC-Spons ADR	0.12%	2,584,540	$175.1M	Add +7.2%
STE Steris PLC	0.12%	778,684	$175.1M	Add +6.9%
PANW Palo Alto Networks Inc.	0.12%	616,018	$175.0M	Add +3.0%
TTE Totalenergies SE -Spon ADR	0.12%	2,535,876	$174.5M	Reduce -9.7%
AMAT Applied Materials Inc.	0.12%	828,677	$170.9M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.12%	1,775,106	$169.6M	Add +8.5%
LMT Lockheed Martin Corp.	0.11%	370,650	$168.6M	Reduce -0.1%
ADI Analog Devices Inc.	0.11%	851,264	$168.4M	Reduce -2.1%
XLE SS Energy Select Sector	0.11%	1,772,484	$167.3M	Reduce -7.1%
IAU iShares Gold Trust	0.11%	3,844,075	$161.5M	Add +4.4%
MS Morgan Stanley	0.11%	1,700,118	$160.1M	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.11%	1,976,754	$159.1M	Add +4.1%
WSO Watsco Inc.	0.11%	366,739	$158.4M	Add +1.8%
USB US Bancorp	0.11%	3,491,825	$156.1M	Add +1.5%
HAL Halliburton Co.	0.11%	3,959,002	$156.1M	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.11%	1,928,780	$155.5M	Reduce -3.7%
RDVY First Trust Rising Dividend	0.10%	2,753,855	$154.7M	Add +1.8%
SO The Southern Co.	0.10%	2,120,155	$152.1M	Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	4,670,048	$151.8M	Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	2,311,037	$151.7M	Add +10.6%
NKE Nike Inc. Class B	0.10%	1,599,771	$150.3M	Reduce -2.3%
BDX Becton Dickinson and Co.	0.10%	605,284	$149.8M	Add +7.5%
AXP American Express Co.	0.10%	653,725	$148.8M	Add +0.9%
GILD Gilead Sciences Inc.	0.10%	2,031,209	$148.8M	Reduce -18.2%
IVE iShares S&P 500 Value ETF	0.10%	780,598	$145.8M	Reduce -0.1%
TFC Truist Financial Corp.	0.10%	3,709,998	$144.6M	Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	4,998,845	$144.0M	Add +10.5%
DGRO iShares Core Dividend Growth	0.10%	2,470,630	$143.4M	Reduce -1.7%
KKR KKR & Co. Inc.	0.10%	1,423,400	$143.2M	Add +43.0%
DXCM Dexcom Inc.	0.10%	1,031,700	$143.1M	Add +479.8%
IEI iShares 3-7 Year Treasury Bo	0.10%	1,233,872	$142.9M	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.10%	852,045	$140.0M	Reduce -2.2%
ITW Illinois Tool Works	0.09%	521,354	$139.9M	Add +1.1%
RSG Republic Services Inc.	0.09%	726,995	$139.2M	Reduce -0.0%
UL Unilever PLC	0.09%	2,769,807	$139.0M	Add +4.3%
BND Vanguard Total Bond Market	0.09%	1,913,614	$139.0M	Add +12.1%
EQIX Equinix Inc.	0.09%	167,848	$138.5M	Reduce -4.6%
ELV Elevance Health Inc.	0.09%	263,805	$136.8M	Add +5.7%
MAR Marriott International Class A	0.09%	542,064	$136.8M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.09%	284,370	$136.1M	Add +6.8%
SBUX Starbucks Corp.	0.09%	1,485,467	$135.8M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	318,757	$133.2M	Reduce -6.9%
FDX FedEx Corp.	0.09%	457,518	$132.6M	Reduce -12.7%
ENB Enbridge Inc.	0.09%	3,614,142	$130.8M	Add +8.2%
ISRG Intuitive Surgical Inc.	0.09%	326,295	$130.2M	Add +29.8%
GD General Dynamics Corp.	0.09%	452,204	$127.7M	Add +1.3%
EPD Enterprise Products Partners	0.09%	4,346,314	$126.8M	Add +0.9%
ZTS Zoetis Inc.	0.09%	748,822	$126.7M	Add +32.0%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	4,915,589	$126.3M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.09%	3,003,158	$125.4M	Reduce -9.1%
PSX Phillips 66	0.08%	762,302	$124.5M	Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	2,517,631	$123.8M	Add +39.0%
SCHW Schwab (charles) Corp.	0.08%	1,707,756	$123.5M	Add +10.2%
XLI SS Industrial Select Sector	0.08%	980,174	$123.5M	Reduce -2.6%
LRCX Lam Research Corp.	0.08%	125,915	$122.3M	Add +6.4%
ROP Roper Technologies Inc.	0.08%	216,168	$121.2M	Add +1.7%
AZO AutoZone Inc.	0.08%	38,440	$121.1M	Add +14.0%
VLO Valero Energy Corp.	0.08%	708,371	$120.9M	Add +11.0%
ORLY O'reilly Automotive Inc.	0.08%	107,033	$120.8M	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.08%	1,434,762	$120.6M	Reduce -2.6%
POOL Pool Corp.	0.08%	297,500	$120.0M	Add +4.7%
SYY Sysco Corp.	0.08%	1,468,925	$119.2M	Add +10.0%
SAP Sap SE-Sponsored ADR	0.08%	609,523	$118.9M	Reduce -4.3%
WDAY Workday Inc. Class A	0.08%	434,112	$118.4M	Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	2,304,268	$118.2M	Add +0.4%
PLD Prologis Inc.	0.08%	898,383	$117.0M	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.08%	1,294,752	$116.1M	Add +1.4%
SDVY First Trust Smid Cap Rising	0.08%	3,307,225	$115.2M	Add +28.2%
JEPI JPMorgan Equity Premium Inco	0.08%	1,982,483	$114.7M	Add +2.5%
APO Apollo Global Management Inc.	0.08%	1,014,943	$114.1M	Reduce -5.5%
EOG EOG Resources Inc.	0.08%	888,501	$113.6M	Add +11.9%
GSLC Goldman Activebeta US LC ETF	0.08%	1,086,428	$112.8M	Reduce -4.0%
SNY Sanofi-ADR	0.08%	2,315,255	$112.5M	Add +26.9%
KVUE Kenvue Inc.	0.08%	5,217,735	$112.0M	Add +24.0%
EMR Emerson Electric Co.	0.07%	974,265	$110.5M	Add +46.6%
SGOV iShares 0-3 Month Treasury B	0.07%	1,094,951	$110.3M	Reduce -0.7%
PXD Pioneer Natural Resources Co.	0.07%	418,226	$109.8M	Reduce -26.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	707,365	$109.0M	Add +9.4%
SNA Snap-on Inc.	0.07%	366,472	$108.6M	Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	2,371,282	$108.1M	Add +13.2%
PPG PPG Industries Inc.	0.07%	745,142	$108.0M	Add +12.0%
DGRW Wisdomtree U.S. Quality Divi	0.07%	1,408,243	$107.3M	Add +6.5%
APP AppLovin Corp. Class A	0.07%	1,545,837	$107.0M	Add +48.4%
ADSK Autodesk Inc.	0.07%	409,966	$106.8M	Reduce -7.2%
TRV The Travelers Cos Inc.	0.07%	462,438	$106.4M	Reduce -12.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	1,154,434	$105.3M	Add +16.5%
STZ Constellation Brands Inc. Class A	0.07%	387,152	$105.2M	Add +0.6%
AEP American Electric Power	0.07%	1,221,179	$105.1M	Add +7.9%
FCX Freeport-McMoran Inc.	0.07%	2,232,706	$105.0M	Reduce -2.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	2,027,236	$104.6M	Add +18.8%
CARR Carrier Global Corp.	0.07%	1,786,931	$103.9M	Add +3.6%
GE General Electric	0.07%	591,519	$103.8M	Add +3.3%
HBAN Huntington Bancshares Inc.	0.07%	7,403,303	$103.3M	Add +3.1%
O Realty Income Corp.	0.07%	1,906,098	$103.1M	Add +56.0%
EFA iShares MSCI Eafe ETF	0.07%	1,290,487	$103.1M	Reduce -23.3%
C Citigroup Inc.	0.07%	1,619,786	$102.4M	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	585,700	$101.8M	Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	1,313,595	$101.6M	Add +111.2%
PAYX Paychex Inc.	0.07%	823,906	$101.2M	Add +1.4%
USFR Wisdomtree Floating Rate Tre	0.07%	1,981,629	$99.7M	Reduce -1.5%
EFX Equifax Inc.	0.07%	371,838	$99.5M	Add +8.7%
SNPS Synopsys Inc.	0.07%	173,506	$99.2M	Add +38.9%
LPLA LPL Financial Holdings Inc.	0.07%	373,968	$98.8M	Add +2.2%
AIG American International Group	0.07%	1,244,969	$97.3M	Add +0.2%
FV First Trust DW Focus 5 Fund	0.07%	1,697,563	$97.2M	Add +2.6%
VST Vistra Corp.	0.07%	1,393,723	$97.1M	Reduce -35.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	302,584	$97.0M	Reduce -8.0%
PH Parker Hannifin Corp.	0.07%	173,948	$96.7M	Reduce -8.3%
CCI Crown Castle Inc.	0.07%	909,410	$96.2M	Reduce -10.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	1,048,329	$96.2M	Reduce -20.7%
JMBS Janus Henderson Mortg Backed	0.07%	2,126,897	$95.9M	Reduce -13.5%
ANET Arista Networks Inc.	0.06%	329,545	$95.6M	Add +70.3%
KLAC KLA Corp.	0.06%	135,073	$94.4M	Add +8.2%
BSV Vanguard Short-Term Bond ETF	0.06%	1,222,506	$93.7M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.06%	25,642	$93.0M	Add +1.4%
BALL Ball Corp.	0.06%	1,380,051	$93.0M	Add +10.2%
DHI D.R. Horton Inc.	0.06%	557,153	$91.7M	Add +16.3%
CL Colgate-Palmolive Co.	0.06%	1,016,264	$91.5M	Add +6.7%
SMCI Super Micro Computer Inc.	0.06%	90,164	$91.1M	Add +25.1%
FIXD First Trust Smith Opportunis	0.06%	2,073,452	$90.4M	Add +5.4%
D Dominion Energy Inc.	0.06%	1,829,997	$90.0M	Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	355,151	$88.8M	Add +8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	87,222	$88.7M	Add +6.3%
BP BP PLC-Spons ADR	0.06%	2,346,394	$88.4M	Reduce -1.2%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	711,222	$88.1M	Reduce -2.9%
LYB Lyondellbasell Indu Class A	0.06%	859,954	$88.0M	Reduce -4.0%
DEO Diageo PLC-Sponsored ADR	0.06%	589,090	$87.6M	Add +9.1%
VRSK Verisk Analytics Inc.	0.06%	368,424	$86.8M	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.06%	1,268,521	$86.5M	Add +0.6%
OKE Oneok Inc.	0.06%	1,078,593	$86.5M	Add +6.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	136	$86.3M	Reduce -2.2%
MCK McKesson Corp.	0.06%	157,615	$84.6M	Add +2.9%
IWO iShares Russell 2000 Growth	0.06%	311,272	$84.3M	Add +34.2%
CMG Chipotle Mexican Grill Inc.	0.06%	28,747	$83.6M	Add +7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	2,799,434	$83.4M	Add +21.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	693,011	$82.0M	Reduce -1.8%
HEI.A Heico Corp. Class A	0.06%	531,242	$81.8M	Add +6.8%
WEC WEC Energy Group Inc.	0.06%	995,513	$81.8M	Reduce -19.9%
BR Broadridge Financial Solutio	0.06%	398,793	$81.7M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.06%	320,231	$81.6M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	204,311	$81.3M	Reduce -0.1%
URI United Rentals Inc.	0.05%	112,232	$80.9M	Reduce -0.1%
TDG Transdigm Group Inc.	0.05%	65,528	$80.7M	Reduce -5.1%
SHOP Shopify Inc. Class A	0.05%	1,035,152	$79.9M	Add +2.6%
BSX Boston Scientific Corp.	0.05%	1,164,703	$79.8M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.05%	1,037,255	$79.0M	Add +0.9%
NDSN Nordson Corp.	0.05%	286,987	$78.8M	Add +5.7%
DG Dollar General Corp.	0.05%	504,712	$78.8M	Add +15.7%
MMM 3M Co.	0.05%	741,292	$78.6M	Add +0.8%
NDAQ Nasdaq Inc.	0.05%	1,241,498	$78.3M	Add +5.0%
KMI Kinder Morgan Inc.	0.05%	4,239,448	$77.8M	Reduce -6.3%
CTAS Cintas Corp.	0.05%	112,798	$77.5M	Reduce -2.3%
MCHP Microchip Technology Inc.	0.05%	854,476	$76.7M	Add +3.8%
CMI Cummins Inc.	0.05%	259,104	$76.3M	Add +0.4%
CGGR Cap Group Growth Equity	0.05%	2,374,962	$76.0M	Add +18.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	1,404,015	$75.4M	Add +15.0%
IYW iShares Ustechnology ETF	0.05%	553,635	$74.8M	Add +3.5%
ABNB Airbnb Inc. Class A	0.05%	448,172	$73.9M	Add +31.6%
IUSG iShares Core S&P U.S. Growth	0.05%	630,549	$73.9M	Reduce -19.1%
VXUS Vanguard Total Intl Stock	0.05%	1,224,903	$73.9M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.05%	1,093,302	$73.2M	Reduce -13.6%
COF Capital One Financial Corp.	0.05%	486,387	$72.4M	Add +16.6%
DVY iShares Select Dividend ETF	0.05%	585,544	$72.1M	Reduce -7.7%
ITOT iShares Core S&P Total U.S.	0.05%	622,041	$71.7M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	809,526	$71.6M	Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	370,575	$71.1M	Reduce -11.3%
CEG Constellation Energy	0.05%	384,423	$71.1M	Add +130.4%
BCE Bce Inc.	0.05%	2,083,668	$70.8M	Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec	0.05%	1,537,946	$70.1M	Reduce -2.9%
JPST JPMorgan Ultra-Short Income	0.05%	1,387,419	$70.0M	Add +12.6%
FAST Fastenal Co.	0.05%	905,500	$69.9M	Add +0.6%
SRE Sempra	0.05%	971,728	$69.8M	Add +6.7%
AMP Ameriprise Financial Inc.	0.05%	158,681	$69.6M	Reduce -7.8%
MNST Monster Beverage Corp.	0.05%	1,172,921	$69.5M	Add +2.9%
MLM Martin Marietta Materials	0.05%	113,018	$69.4M	Add +9.3%
AWK American Water Works Co. Inc.	0.05%	566,506	$69.2M	Add +5.1%
CASY Casey's General Stores Inc.	0.05%	216,200	$68.8M	Add +8.1%
MO Altria Group Inc.	0.05%	1,575,191	$68.7M	Add +1.4%
SHEL Shell PLC-ADR	0.05%	1,024,623	$68.7M	Add +3.5%
REGN Regeneron Pharmaceuticals	0.05%	71,341	$68.7M	Add +6.5%
TRP TC Energy Corp.	0.05%	1,702,045	$68.4M	Add +5.9%
AMLP Alerian MLP ETF	0.05%	1,437,498	$68.2M	Add +10.1%
BTI British American Tob-SP ADR	0.05%	2,236,759	$68.2M	Reduce -7.6%
AFL Aflac Inc.	0.05%	792,420	$68.0M	Add +7.2%
CDNS Cadence Design SYS Inc.	0.05%	218,215	$67.9M	Reduce -2.4%
WCN Waste Connections Inc.	0.05%	394,313	$67.8M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.05%	767,465	$67.7M	Add +5.3%
MRVL Marvell Technology Inc.	0.05%	951,090	$67.4M	Add +3.3%
CRL Charles River Laboratories	0.05%	248,348	$67.3M	Add +1.9%
CSX CSX Corp.	0.05%	1,810,990	$67.1M	Add +7.7%
COR Cencora Inc.	0.04%	271,690	$66.0M	Reduce -8.0%
TEL Te Connectivity Ltd.	0.04%	453,373	$65.8M	Reduce -30.9%
LII Lennox International Inc.	0.04%	134,337	$65.7M	Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	1,051,801	$64.7M	Reduce -7.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	354,172	$64.7M	Add +10.6%
GM General Motors Co.	0.04%	1,419,394	$64.4M	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.04%	982,415	$63.8M	Add +8.1%
ETR Entergy Corp.	0.04%	602,504	$63.7M	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.04%	734,519	$63.7M	Add +14.7%
BSY Bentley Systems Inc. Class B	0.04%	1,210,783	$63.2M	Add +8.2%
FERG Ferguson Jersey Ltd.	0.04%	289,081	$63.1M	Add +34.3%
COO The Cooper Cos Inc.	0.04%	619,664	$62.9M	Add +7.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	290,108	$61.9M	Add +6.5%
NOBL Proshares S&P 500 Dividend A	0.04%	603,944	$61.2M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	234,711	$61.2M	Reduce -4.5%
DOW Dow Inc.	0.04%	1,055,188	$61.1M	Reduce -8.7%
HIG Hartford Insurance Group Inc.	0.04%	584,242	$60.2M	Reduce -9.2%
BN Brookfield Corp.	0.04%	1,427,792	$59.8M	Reduce -1.3%
AON Aon PLC Class A	0.04%	178,914	$59.7M	Add +6.0%
GIS General Mills Inc.	0.04%	852,283	$59.6M	Add +3.2%
CSGP Costar Group Inc.	0.04%	617,113	$59.6M	Reduce -1.6%
ALLE Allegion PLC	0.04%	439,415	$59.2M	Add +14.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	492,466	$58.9M	Add +0.9%
ATO Atmos Energy Corp.	0.04%	494,882	$58.8M	Add +9.5%
AVY Avery Dennison Corp.	0.04%	262,552	$58.6M	Add +4.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	759,408	$58.3M	Add +14.5%
PDP Invesco Dorsey Wright Moment	0.04%	589,914	$58.3M	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.04%	191,886	$57.8M	Add +12.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	3,334,448	$57.8M	Add +7.5%
BFAM Bright Horizons Family Solut	0.04%	508,792	$57.7M	Add +8.8%
PRU Prudential Financial Inc.	0.04%	487,109	$57.2M	Reduce -7.3%
CHTR Charter Communications Inc. Class A	0.04%	196,415	$57.1M	Add +71.5%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	1,200,586	$57.0M	Add +3.4%
FTSM First Trust Enh Short Mat FD	0.04%	954,781	$56.9M	Reduce -17.5%
IWN iShares Russell 2000 Value E	0.04%	354,748	$56.3M	Add +46.3%
MET Metlife Inc.	0.04%	751,696	$55.7M	Add +0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	694,870	$55.3M	Add +5.9%
ROL Rollins Inc.	0.04%	1,193,277	$55.2M	Add +5.0%
EME Emcor Group Inc.	0.04%	157,003	$55.0M	Reduce -12.8%
INDA iShares MSCI India ETF	0.04%	1,064,752	$54.9M	Add +281.8%
SAIA Saia Inc.	0.04%	93,830	$54.9M	Add +3.5%
AZPN Aspen Technology Inc.	0.04%	257,166	$54.8M	Add +8.0%
ICLR Icon PLC	0.04%	162,789	$54.7M	Reduce -2.3%
IT Gartner Inc.	0.04%	113,717	$54.2M	Reduce -7.2%
TER Teradyne Inc.	0.04%	479,354	$54.1M	Add +6.9%
VMC Vulcan Materials Co.	0.04%	196,560	$53.6M	Reduce -8.5%
GLW Corning Inc.	0.04%	1,621,722	$53.5M	Reduce -2.1%
GPC Genuine Parts Co.	0.04%	342,957	$53.1M	Add +44.0%
EFV iShares MSCI Eafe Value ETF	0.04%	973,782	$53.0M	Reduce -5.2%
VONV Vanguard Russell 1000 Value	0.04%	669,084	$52.6M	Add +64.7%
WCC Wesco International Inc.	0.04%	305,962	$52.4M	Reduce -3.0%
LEN Lennar Corp. Class A	0.03%	299,369	$51.5M	Add +4.7%
FDS Factset Research Systems Inc.	0.03%	113,178	$51.4M	Add +2.4%
NVS Novartis AG-Sponsored ADR	0.03%	529,840	$51.3M	Add +2.2%
GSK GSK PLC-Spon ADR	0.03%	1,187,964	$50.9M	Add +5.6%
LKQ LKQ Corp.	0.03%	952,279	$50.9M	Add +6.0%
ILMN Illumina Inc.	0.03%	370,049	$50.8M	Add +4.8%
USFD US Foods Holding Corp.	0.03%	938,950	$50.7M	Reduce -14.2%
FIS Fidelity National Info Serv	0.03%	680,141	$50.5M	Reduce -7.2%
GPN Global Payments Inc.	0.03%	377,381	$50.4M	Add +3.4%
MELI MercadoLibre Inc.	0.03%	33,236	$50.3M	Add +16.2%
CPRT Copart Inc.	0.03%	864,337	$50.1M	Add +8.7%
QTEC First Trust Nasdq 100 Tech I	0.03%	262,429	$50.0M	Add +7.3%
DLR Digital Realty Trust Inc.	0.03%	346,937	$50.0M	Add +15.8%
FICO Fair Isaac Corp.	0.03%	39,838	$49.8M	Add +1.5%
PWR Quanta Services Inc.	0.03%	190,790	$49.6M	Add +1.8%
YUM Yum! Brands Inc.	0.03%	356,909	$49.5M	Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	674,708	$49.4M	Add +7.2%
HSY The Hershey Co.	0.03%	253,536	$49.3M	Add +147.8%
AES AES Corp.	0.03%	2,719,332	$48.8M	Reduce -0.2%
ARES Ares Management Corp. Class A	0.03%	366,121	$48.7M	Reduce -9.2%
IEUR iShares Core MSCI Europe ETF	0.03%	837,055	$48.4M	Add +1.3%
IWB iShares Russell 1000 ETF	0.03%	167,770	$48.3M	Reduce -24.0%
MANH Manhattan Associates Inc.	0.03%	191,865	$48.0M	Reduce -0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	1,540,432	$48.0M	Add +46.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	872,029	$47.8M	Reduce -40.7%
SITE Siteone Landscape Supply Inc.	0.03%	272,724	$47.6M	Add +11.9%
MBB iShares MBS ETF	0.03%	513,448	$47.5M	Add +21.4%
MUB iShares National Muni Bond E	0.03%	439,348	$47.3M	Reduce -4.2%
YUMC Yum China Holdings Inc.	0.03%	1,186,953	$47.2M	Add +45.7%
ET Energy Transfer LP	0.03%	2,993,867	$47.1M	Add +6.4%
VHT Vanguard Health Care ETF	0.03%	173,823	$47.0M	Reduce -6.4%
IPG Interpublic Group of Cos Inc.	0.03%	1,435,102	$46.8M	Reduce -14.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	919,842	$46.7M	Add +44.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	858,421	$46.6M	Add +11.7%
IBKR Interactive Brokers Gro Class A	0.03%	414,548	$46.3M	Add +6.2%
OMC Omnicom Group	0.03%	478,261	$46.3M	Add +10.4%
CHE Chemed Corp.	0.03%	72,086	$46.3M	Add +6.1%
RBC RBC Bearings Inc.	0.03%	171,157	$46.3M	Add +4.0%
EBAY eBay Inc.	0.03%	873,900	$46.1M	Add +6.9%
SYLD Cambria Shareholder Yield Et	0.03%	618,564	$45.3M	Add +7.9%
FDN First Trust DJ Internet Ind	0.03%	220,682	$45.3M	Reduce -2.2%
CLVT Clarivate PLC	0.03%	6,086,814	$45.2M	Add +5.1%
CAG Conagra Brands Inc.	0.03%	1,497,014	$44.4M	Add +26.2%
ZWS Zurn Elkay Water Solutions C	0.03%	1,321,756	$44.2M	Add +6.2%
MKTX Marketaxess Holdings Inc.	0.03%	201,412	$44.2M	Add +39.9%
VFH Vanguard Financials ETF	0.03%	431,234	$44.2M	Reduce -4.0%
RGA Reinsurance Group of America	0.03%	228,115	$44.0M	Reduce -6.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	211,983	$43.5M	Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF	0.03%	1,717,643	$43.4M	Reduce -8.2%
RELX Relx PLC - Spon ADR	0.03%	999,512	$43.3M	Reduce -2.3%
VNLA Janus Henderson Short Durati	0.03%	889,791	$43.2M	Add +0.2%
BRO Brown & Brown Inc.	0.03%	489,527	$42.9M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.03%	356,831	$42.6M	Add +6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	1,651,533	$42.6M	Add +8.8%
ECL Ecolab Inc.	0.03%	184,375	$42.6M	Reduce -2.1%
ROST Ross Stores Inc.	0.03%	289,618	$42.5M	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	388,263	$42.3M	Add +3.0%
SMH Vaneck Semiconductor ETF	0.03%	186,526	$42.0M	Add +8.0%
WTM White Mountains Insurance GP	0.03%	23,337	$41.9M	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	1,084,547	$41.7M	Reduce -15.8%
TAP Molson Coors Beverage Co. Class B	0.03%	618,646	$41.6M	Add +5.1%
MKL Markel Group Inc.	0.03%	27,343	$41.6M	Add +9.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	735,748	$41.5M	Reduce -2.6%
IUSV iShares Core S&P U.S. Value	0.03%	458,673	$41.5M	Add +11.0%
SPG Simon Property Group Inc.	0.03%	264,624	$41.4M	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.03%	555,165	$41.4M	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.03%	278,580	$41.4M	Reduce -7.2%
KHC The Kraft Heinz Co.	0.03%	1,118,192	$41.3M	Add +16.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	388,045	$41.2M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.03%	104,967	$41.0M	Reduce -9.3%
WELL Welltower Inc.	0.03%	438,662	$41.0M	Add +31.7%
AVUV Avantis US Small Cap Value	0.03%	436,448	$40.9M	Add +20.7%
MLN Vaneck Long Muni ETF	0.03%	2,270,524	$40.9M	Add +42.7%
TDY Teledyne Technologies Inc.	0.03%	94,933	$40.8M	Add +9.2%
DLB Dolby Laboratories Inc. Class A	0.03%	486,349	$40.7M	Reduce -3.3%
SRCL Stericycle Inc.	0.03%	771,035	$40.7M	Reduce -11.8%
PII Polaris Inc.	0.03%	405,105	$40.6M	Add +6.8%
ARKK ARK Innovation ETF	0.03%	809,182	$40.5M	Reduce -15.0%
MPWR Monolithic Power Systems Inc.	0.03%	59,800	$40.5M	Reduce -17.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.03%	796,416	$40.4M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.03%	74,334	$40.1M	Add +1.9%
XYZ Block Inc.	0.03%	470,618	$39.8M	Add +12.0%
XBI SS SPDR S&P Biotech ETF	0.03%	418,704	$39.7M	Add +32.7%
FBND Fidelity Total Bond ETF	0.03%	875,122	$39.7M	Add +8.1%
PPL PPL Corp.	0.03%	1,439,791	$39.6M	Add +6.1%
RJF Raymond James Financial Inc.	0.03%	308,363	$39.6M	Reduce -0.9%
EMN Eastman Chemical Co.	0.03%	392,577	$39.3M	Reduce -4.5%
HCA HCA Healthcare Inc.	0.03%	116,639	$38.9M	Reduce -17.1%
EXPO Exponent Inc.	0.03%	467,984	$38.7M	Add +0.2%
VONE Vanguard Russell 1000	0.03%	162,362	$38.7M	Reduce -4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	980,138	$38.5M	Reduce -2.7%
CAH Cardinal Health Inc.	0.03%	343,461	$38.4M	Add +18.7%
TLH iShares 10-20 Year Treasury	0.03%	364,236	$38.3M	Reduce -3.2%
VLTO Veralto Corp.	0.03%	431,115	$38.2M	New
IDA Idacorp Inc.	0.03%	410,454	$38.1M	Add +13.1%
LNG Cheniere Energy Inc.	0.03%	236,144	$38.1M	Reduce -5.7%
WTW Willis Towers Watson PLC	0.03%	137,835	$37.9M	Reduce -4.3%
IWP iShares Russell Mid-Cap Grow	0.03%	330,649	$37.7M	Reduce -5.7%
PULS Pgim Ultra Short Bond ETF	0.03%	759,195	$37.7M	Add +31.3%
DTE DTE Energy Company	0.03%	333,766	$37.4M	Add +59.3%
THO Thor Industries Inc.	0.03%	318,566	$37.4M	Add +6.2%
VNQ Vanguard Real Estate ETF	0.03%	430,907	$37.3M	Reduce -1.2%
BWXT BWX Technologies Inc.	0.03%	361,357	$37.1M	Reduce -2.0%
NUE Nucor Corp.	0.03%	187,144	$37.0M	Add +15.2%
GEM Goldman Sachs Activebeta Em	0.03%	1,181,068	$37.0M	Reduce -1.4%
PHM Pultegroup Inc.	0.02%	302,922	$36.5M	Add +4.8%
CCOI Cogent Communications Holdin	0.02%	559,003	$36.5M	Reduce -11.3%
BCS Barclays PLC-Spons ADR	0.02%	3,854,960	$36.4M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.02%	1,187,695	$36.4M	Reduce -15.2%
LMBS First Trust Low Duration Opp	0.02%	753,726	$36.4M	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	630,717	$36.3M	Add +9.9%
BIIB Biogen Inc.	0.02%	168,124	$36.3M	Add +18.3%
NICE Nice Ltd. - Spon ADR	0.02%	138,404	$36.1M	Add +38.7%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	700,035	$36.1M	Reduce -0.7%
LCII Lci Industries	0.02%	292,533	$36.0M	Add +5.6%
SEIC Sei Investments Company	0.02%	500,573	$36.0M	Add +4.8%
BIV Vanguard Intermediate-Term B	0.02%	477,282	$36.0M	Add +19.5%
PSA Public Storage	0.02%	123,890	$35.9M	Add +8.2%
AMG Affiliated Managers Group	0.02%	214,133	$35.9M	Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	344,683	$35.8M	Reduce -8.5%
PWB Invesco Large Cap Growth ETF	0.02%	400,466	$35.8M	Add +15.4%
SPGP Invesco S&P 500 Garp ETF	0.02%	335,710	$35.7M	Add +12.9%
DOX Amdocs Ltd.	0.02%	395,017	$35.7M	Add +3.8%
PEG Public Service Enterprise GP	0.02%	531,274	$35.5M	Add +19.6%
PLTR Palantir Technologies Inc. Class A	0.02%	1,541,312	$35.5M	Reduce -14.2%
NTAP Netapp Inc.	0.02%	336,807	$35.4M	Reduce -27.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	318,434	$35.2M	Reduce -28.4%
MSCI MSCI Inc.	0.02%	62,470	$35.0M	Reduce -1.8%
WAT Waters Corp.	0.02%	101,614	$35.0M	Reduce -20.5%
EAGG iShares ESG Aware US Aggrega	0.02%	741,548	$34.9M	Add +10.8%
ICSH iShares Ultra Short Duration	0.02%	685,884	$34.7M	Add +2.0%
ATKR Atkore Inc.	0.02%	182,124	$34.7M	Add +1.4%
OMFL Invesco Russell 1000 DYN M/F	0.02%	627,401	$34.7M	Add +2.7%
DAL Delta Air Lines Inc.	0.02%	723,026	$34.6M	Add +15.7%
HUBS HubSpot Inc.	0.02%	55,216	$34.6M	Reduce -14.6%
PTLC Pacer Trendpilot US Large Ca	0.02%	723,098	$34.5M	Reduce -0.3%
RY Royal Bank of Canada	0.02%	341,472	$34.4M	Add +0.8%
HWM Howmet Aerospace Inc.	0.02%	503,002	$34.4M	Reduce -12.6%
PKG Packaging Corp. of America	0.02%	181,059	$34.4M	Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	1,222,226	$34.1M	Add +7.0%
SCHI Schwab 5-10 Year Corporate B	0.02%	767,453	$34.1M	New
BLDR Builders Firstsource Inc.	0.02%	163,714	$34.1M	Add +26.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	793,264	$34.1M	Add +21.3%
CNP Centerpoint Energy Inc.	0.02%	1,191,596	$33.9M	Reduce -1.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	407,512	$33.9M	Reduce -2.6%
CELH Celsius Holdings Inc.	0.02%	409,248	$33.9M	Add +83.8%
AXS Axis Capital Holdings Ltd.	0.02%	521,538	$33.9M	Add +2.0%
LDOS Leidos Holdings Inc.	0.02%	256,699	$33.7M	Add +4.5%
GFF Griffon Corp.	0.02%	457,318	$33.5M	Reduce -13.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	667,560	$33.4M	Add +13.2%
GDX Vaneck Gold Miners ETF	0.02%	1,057,646	$33.4M	Reduce -23.1%
XRAY Dentsply Sirona Inc.	0.02%	1,005,407	$33.4M	Reduce -1.6%
VT Vanguard Tot World STK ETF	0.02%	301,887	$33.4M	Reduce -60.6%
VLUE iShares MSCI USA Value Facto	0.02%	307,988	$33.4M	Reduce -10.9%
GOLF Acushnet Holdings Corp.	0.02%	505,346	$33.3M	Reduce -0.7%
FTNT Fortinet Inc.	0.02%	487,323	$33.3M	Add +10.1%
GL Globe Life Inc.	0.02%	285,170	$33.2M	Add +21.9%
DAR Darling Ingredients Inc.	0.02%	710,076	$33.0M	Add +11.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	543,169	$33.0M	Reduce -0.0%
MCO Moody's Corp.	0.02%	83,839	$33.0M	Reduce -8.1%
FXL First Trust Technology Alpha	0.02%	244,160	$32.9M	Reduce -18.1%
CNI Canadian Natl Railway Co.	0.02%	248,409	$32.7M	Add +6.4%
IYG iShares U.S. Financial Servi	0.02%	493,209	$32.7M	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.02%	313,327	$32.7M	Reduce -3.8%
KR Kroger Co.	0.02%	571,398	$32.6M	Add +7.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	511,972	$32.6M	Reduce -6.2%
EXPD Expeditors Intl Wash Inc.	0.02%	266,889	$32.4M	Add +1.0%
EEM iShares MSCI Emerging Market	0.02%	787,939	$32.4M	Reduce -13.7%
XEL Xcel Energy Inc.	0.02%	601,578	$32.3M	Reduce -10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	415,427	$32.3M	Add +10.3%
BOND PIMCO Active Bond Exchange-T	0.02%	350,783	$32.2M	Add +15.7%
TEAM Atlassian Corp. Class A	0.02%	164,498	$32.1M	Reduce -3.3%
EXPE Expedia Group Inc.	0.02%	232,922	$32.1M	Reduce -11.6%
FNF Fidelity National Financial	0.02%	597,744	$31.7M	Reduce -18.0%
HUM Humana Inc.	0.02%	91,432	$31.7M	Reduce -9.7%
DELL Dell Technologies -C	0.02%	277,215	$31.6M	Add +1.3%
ORI Old Republic Intl Corp.	0.02%	1,028,464	$31.6M	Reduce -4.9%
CTRA Coterra Energy Inc.	0.02%	1,130,915	$31.5M	Add +0.8%
TFX Teleflex Inc.	0.02%	139,403	$31.5M	Add +10.4%
AMCR Amcor PLC	0.02%	3,307,294	$31.5M	Add +6.9%
GEHC GE Healthcare Technology	0.02%	345,626	$31.4M	Add +10.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	812,357	$31.2M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.02%	1,760,414	$31.2M	Add +88.7%
CLX Clorox Company	0.02%	201,483	$30.8M	Reduce -17.7%
WY Weyerhaeuser Co.	0.02%	856,707	$30.8M	Reduce -1.6%
CDW CDW Corp.	0.02%	119,844	$30.7M	Reduce -1.2%
K Kellanova	0.02%	534,361	$30.6M	Add +33.5%
GGG Graco Inc.	0.02%	325,466	$30.4M	Reduce -8.6%
DD Dupont DE Nemours Inc.	0.02%	396,149	$30.4M	Reduce -10.2%
LECO Lincoln Electric Holdings	0.02%	118,658	$30.3M	Reduce -2.5%
KYN Kayne Anderson Energy Infra	0.02%	3,015,846	$30.2M	Reduce -5.6%
CNQ Canadian Natural Resources	0.02%	395,118	$30.2M	Reduce -61.2%
MAS Masco Corp.	0.02%	382,140	$30.1M	Reduce -22.0%
GWRE Guidewire Software Inc.	0.02%	257,351	$30.0M	Add +17.6%
CHH Choice Hotels Intl Inc.	0.02%	237,620	$30.0M	Add +14.3%
CRH CRH PLC	0.02%	346,470	$29.9M	New
HDV iShares Core High Dividend E	0.02%	270,143	$29.8M	Reduce -4.5%
HLN Haleon PLC-ADR	0.02%	3,504,327	$29.8M	Add +88.1%
SNOW Snowflake Inc.	0.02%	183,613	$29.7M	Reduce -37.9%
CNC Centene Corp.	0.02%	377,913	$29.7M	Add +7.6%
CTVA Corteva Inc.	0.02%	513,443	$29.6M	Add +39.6%
GEN Gen Digital Inc.	0.02%	1,315,574	$29.5M	Add +12.2%
PRI Primerica Inc.	0.02%	116,111	$29.4M	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	387,060	$29.3M	Add +6.5%
AVB Avalonbay Communities Inc.	0.02%	157,732	$29.3M	Add +0.1%
FCN Fti Consulting Inc.	0.02%	138,350	$29.1M	Reduce -0.3%
JAVA JPMorgan Active Value ETF	0.02%	485,005	$29.0M	Add +7.2%
RODM Hartford Multifact Dev MRKT	0.02%	1,035,894	$29.0M	Reduce -1.5%
IYH iShares U.S. Healthcare ETF	0.02%	467,475	$28.9M	Add +4.3%
BAX Baxter International Inc.	0.02%	676,908	$28.9M	Add +13.4%
ITA iShares U.S. Aerospace & Def	0.02%	219,129	$28.9M	Add +17.0%
AVTR Avantor Inc.	0.02%	1,127,069	$28.8M	Reduce -3.3%
HOLX Hologic Inc.	0.02%	369,515	$28.8M	Add +33.5%
PTC PTC Inc.	0.02%	152,285	$28.8M	Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	424,962	$28.5M	Reduce -40.1%
GNOV FT Vest US Equity Moderate B	0.02%	864,414	$28.5M	New
BSCO Invesco Bulletshares 2024 CB	0.02%	1,356,346	$28.4M	Reduce -17.6%
DPZ Domino's Pizza Inc.	0.02%	57,239	$28.4M	Add +10.0%
B Barrick Gold Corp.	0.02%	1,701,691	$28.3M	Add +13.2%
AME Ametek Inc.	0.02%	154,418	$28.2M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	2,122,530	$28.2M	Reduce -38.4%
NRG NRG Energy Inc.	0.02%	416,080	$28.2M	Add +36.0%
VIGI Vanguard Int Div App Indx FD	0.02%	344,362	$28.1M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.02%	353,880	$28.0M	Reduce -18.2%
KEYS Keysight Technologies Inc.	0.02%	178,999	$28.0M	Reduce -6.4%
LSTR Landstar System Inc.	0.02%	145,164	$28.0M	Add +2.3%
OZK Bank Ozk	0.02%	615,481	$28.0M	Add +26.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	348,798	$28.0M	Add +2.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	462,180	$27.9M	Add +75.5%
IOO iShares Global 100 ETF	0.02%	312,106	$27.9M	Add +24.0%
SYM Symbotic Inc.	0.02%	616,391	$27.7M	Add +6.3%
UBS UBS Group AG-Reg	0.02%	899,740	$27.6M	Reduce -0.9%
VDE Vanguard Energy ETF	0.02%	209,657	$27.6M	Add +3.6%
WSM Williams-Sonoma Inc.	0.02%	86,933	$27.6M	Reduce -24.2%
ULTA Ulta Beauty Inc.	0.02%	52,673	$27.5M	Reduce -9.2%
WST West Pharmaceutical Services	0.02%	69,580	$27.5M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	114,563	$27.5M	Reduce -1.4%
FTV Fortive Corp.	0.02%	319,314	$27.5M	Add +3.5%
TOL Toll Brothers Inc.	0.02%	211,078	$27.3M	Add +35.6%
HDB HDFC Bank Ltd.-ADR	0.02%	487,865	$27.3M	Reduce -9.6%
NEM Newmont Corp.	0.02%	759,444	$27.2M	Add +14.5%
BABA Alibaba Group Holding-SP ADR	0.02%	374,458	$27.1M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	262,660	$27.0M	Reduce -5.2%
INTF iShares International Equity	0.02%	902,407	$26.9M	Add +3.7%
DOV Dover Corp.	0.02%	151,875	$26.9M	Reduce -1.2%
TRGP Targa Resources Corp.	0.02%	240,080	$26.9M	Add +7.3%
ARM Arm Holdings PLC-ADR	0.02%	215,037	$26.9M	New
CABO Cable One Inc.	0.02%	63,426	$26.8M	Add +26.4%
USIG iShares Broad Usd Investment	0.02%	528,164	$26.8M	Reduce -1.3%
SNX TD Synnex Corp.	0.02%	236,613	$26.8M	Add +9.8%
KMX Carmax Inc.	0.02%	307,153	$26.8M	Add +4.2%
MASI Masimo Corp.	0.02%	181,611	$26.7M	Add +1.1%
ANSS Ansys Inc.	0.02%	76,718	$26.6M	Reduce -44.9%
FCNCA First Citizens Bcshs Class A	0.02%	16,254	$26.6M	Add +6.0%
QYLD Global X Nasd 100 Cov Call	0.02%	1,483,416	$26.6M	Add +9.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	1,295,728	$26.5M	Add +5.5%
IGM iShares Expanded Tech Sector	0.02%	306,070	$26.4M	Reduce -20.6%
DLTR Dollar Tree Inc.	0.02%	197,363	$26.3M	Add +24.2%
PCAR Paccar Inc.	0.02%	211,970	$26.3M	Add +20.4%
EXR Extra Space Storage Inc.	0.02%	177,847	$26.1M	Add +12.3%
LH Laboratory CRP of Amer Hldgs	0.02%	119,309	$26.1M	Add +0.9%
EIX Edison International	0.02%	367,732	$26.0M	Reduce -23.8%
RVT Royce Small-Cap Trust Inc.	0.02%	1,710,322	$25.9M	Add +1.9%
KAI Kadant Inc.	0.02%	78,950	$25.9M	Reduce -3.9%
STX Seagate Technology Holdings	0.02%	277,831	$25.9M	Reduce -8.3%
WPM Wheaton Precious Metals Corp.	0.02%	547,981	$25.8M	Add +8.9%
ADM Archer-Daniels-Midland Co.	0.02%	410,990	$25.8M	Reduce -35.4%
HOG Harley-Davidson Inc.	0.02%	588,911	$25.8M	Add +5.8%
CTSH Cognizant Tech Solutions-A	0.02%	351,130	$25.7M	Reduce -4.7%
SONY Sony Group Corp. - SP ADR	0.02%	299,305	$25.7M	Reduce -3.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	367,031	$25.6M	Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	88,459	$25.4M	Add +6.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	445,019	$25.3M	Add +0.6%
SLV iShares Silver Trust	0.02%	1,108,451	$25.2M	Add +0.6%
VTWO Vanguard Russell 2000 ETF	0.02%	296,090	$25.2M	Add +15.5%
HUBB Hubbell Inc.	0.02%	60,640	$25.2M	Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	206,125	$25.1M	Add +0.6%
PINS Pinterest Inc. Class A	0.02%	723,722	$25.1M	Reduce -3.8%
IBB iShares Biotechnology ETF	0.02%	181,835	$25.0M	Add +5.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	171,175	$24.9M	Add +79.9%
SSNC Ss&c Technologies Holdings	0.02%	386,917	$24.9M	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	2,421,565	$24.8M	Reduce -3.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	654,511	$24.6M	Add +814.2%
AXON Axon Enterprise Inc.	0.02%	78,568	$24.6M	Reduce -6.1%
MOTI Vaneck Mstar Int Moat ETF	0.02%	784,533	$24.4M	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	103,279	$24.4M	Add +8.4%
TTC Toro Co.	0.02%	265,299	$24.3M	Add +0.0%
CG The Carlyle Group Inc.	0.02%	517,276	$24.3M	Add +17.1%
CNM Core & Main Inc. Class A	0.02%	421,053	$24.1M	Reduce -21.7%
SCHG Schwab US Large-Cap Growth	0.02%	258,349	$24.0M	Add +3.8%
CBRE CBRE Group Inc. Class A	0.02%	245,915	$23.9M	Reduce -0.2%
NWE Northwestern Energy Group Inc.	0.02%	469,120	$23.9M	Add +39.8%
JBL Jabil Inc.	0.02%	178,306	$23.9M	Reduce -11.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	1,786,923	$23.9M	Add +5.6%
STWD Starwood Property Trust Inc.	0.02%	1,172,403	$23.8M	Reduce -6.2%
RPRX Royalty Pharma PLC Class A	0.02%	784,549	$23.8M	Add +250.8%
SOXX iShares Semiconductor ETF	0.02%	105,143	$23.8M	Add +12.1%
VRT Vertiv Holdings Co. Class A	0.02%	289,996	$23.7M	Reduce -22.7%
FNX First Trust Mid Cap Core Alp	0.02%	208,853	$23.7M	Reduce -10.7%
TOTL SS Doubleline TR Tact ETF	0.02%	589,984	$23.6M	Reduce -23.6%
GAL SS Global Allocation ETF	0.02%	545,957	$23.6M	Reduce -7.0%
EQT Eqt Corp.	0.02%	635,530	$23.6M	Add +7.4%
TECH Bio-Techne Corp.	0.02%	334,187	$23.5M	Add +12.0%
DSTL Distillate US Fundamental St	0.02%	435,810	$23.5M	Add +7.0%
GRMN Garmin Ltd.	0.02%	157,802	$23.5M	Reduce -4.5%
RPM RPM International Inc.	0.02%	196,080	$23.3M	Reduce -0.7%
FITB Fifth Third Bancorp	0.02%	625,143	$23.3M	Reduce -5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	184,608	$23.2M	Reduce -26.9%
NVT Nvent Electric PLC	0.02%	307,428	$23.2M	Reduce -2.3%
FTSL First Trust Senior Loan ETF	0.02%	501,176	$23.2M	Add +3.9%
RF Regions Financial Corp.	0.02%	1,096,925	$23.1M	Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB	0.02%	1,200,795	$23.1M	Add +9.1%
CHKP Check Point Software Tech	0.02%	140,567	$23.1M	Add +9.4%
CUBE Cubesmart	0.02%	508,969	$23.0M	Reduce -16.7%
DGX Quest Diagnostics Inc.	0.02%	172,685	$23.0M	Add +16.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	90,693	$22.8M	Add +59.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	346,176	$22.8M	Reduce -4.8%
IEX Idex Corp.	0.02%	93,358	$22.8M	Add +22.1%
CGCP Cap Group Core Plus Income	0.02%	1,013,564	$22.8M	Add +67.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	755,443	$22.7M	Add +41.4%
BKLN Invesco Senior Loan ETF	0.02%	1,074,214	$22.7M	Reduce -3.3%
EGP Eastgroup Properties Inc.	0.02%	126,369	$22.7M	Add +4.8%
DFS Discover Financial Services	0.02%	172,894	$22.7M	Reduce -49.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	656,689	$22.7M	Add +0.6%
INGR Ingredion Inc.	0.02%	193,880	$22.7M	Add +4.7%
VIS Vanguard Industrials ETF	0.02%	92,641	$22.6M	Add +6.8%
XLB SS Materials Select Sector	0.02%	242,689	$22.5M	Reduce -6.0%
FHB First Hawaiian Inc.	0.02%	1,023,524	$22.5M	Add +10.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	385,242	$22.2M	Add +94.0%
FNV Franco-Nevada Corp.	0.01%	185,978	$22.2M	Add +1.3%
GDDY GoDaddy Inc. Class A	0.01%	186,687	$22.2M	Add +1.2%
UFPI Ufp Industries Inc.	0.01%	179,864	$22.1M	Reduce -4.4%
DWAS Invesco Dorsey Wright Smallc	0.01%	243,118	$22.1M	Reduce -0.3%
ESGV Vanguard ESG US Stock ETF	0.01%	236,318	$22.0M	Add +7.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,140,765	$22.0M	Add +14.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	426,727	$22.0M	Add +1.3%
IHI iShares U.S. Medical Devices	0.01%	373,951	$21.9M	Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	248,953	$21.8M	Reduce -1.4%
BAB Invesco Taxable Municipal Bo	0.01%	819,353	$21.8M	Reduce -2.4%
EDV Vanguard Extended Dur Treas	0.01%	283,765	$21.7M	Add +6.8%
VXF Vanguard Extended Market ETF	0.01%	123,873	$21.7M	Reduce -6.4%
PFF iShares Preferred & Income S	0.01%	672,958	$21.7M	Reduce -28.6%
PPA Invesco Aerospace & Defense	0.01%	213,356	$21.7M	Add +21.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	217,763	$21.7M	Add +18.9%
HSIC Henry Schein Inc.	0.01%	286,403	$21.6M	Add +87.1%
RACE Ferrari NV	0.01%	49,592	$21.6M	Add +62.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	162,548	$21.6M	Add +2.9%
AKAM Akamai Technologies Inc.	0.01%	198,286	$21.6M	Add +30.0%
DON Wisdomtree US Midcap Dividen	0.01%	441,787	$21.5M	Add +1.7%
GSY Invesco Ultra Short Duration	0.01%	430,306	$21.5M	Add +16.4%
AEM Agnico Eagle Mines Ltd.	0.01%	354,259	$21.1M	Reduce -2.8%
WTFC Wintrust Financial Corp.	0.01%	202,381	$21.1M	Add +46.5%
CWST Casella Waste Systems Inc. Class A	0.01%	213,517	$21.1M	Reduce -6.7%
CFR Cullen/Frost Bankers Inc.	0.01%	187,480	$21.1M	Add +5.2%
FXR First Trust Indst/Producers	0.01%	289,065	$21.1M	Reduce -2.0%
KEY Keycorp	0.01%	1,330,950	$21.0M	Reduce -17.3%
DKNG Draftkings Inc. Class A	0.01%	463,265	$21.0M	Add +7.4%
AIRR First Trust Rba American Ind	0.01%	312,070	$21.0M	Add +11.1%
XGDVX Gabelli Dividend & Income TR	0.01%	908,239	$20.9M	Add +1.3%
ILCV iShares Morningstar Value Et	0.01%	271,496	$20.9M	Reduce -3.4%
GNR State Street SPDR S&P Global	0.01%	359,691	$20.8M	Add +2.4%
PAVE Global X US Infrastructure	0.01%	521,070	$20.7M	Add +4.8%
SBAC SBA Communications Corp.	0.01%	95,700	$20.7M	Reduce -1.0%
GNTX Gentex Corp.	0.01%	573,068	$20.7M	Add +1.7%
QGEN Qiagen NV	0.01%	481,445	$20.7M	Add +148.1%
NTRS Northern Trust Corp.	0.01%	232,312	$20.7M	Reduce -14.6%
MC Moelis & Co. Class A	0.01%	363,668	$20.6M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.01%	88,988	$20.6M	Add +41.0%
ROK Rockwell Automation Inc.	0.01%	70,508	$20.5M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.01%	163,787	$20.5M	Reduce -27.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	296,549	$20.4M	Add +2.5%
OIH Vaneck Oil Services ETF	0.01%	60,529	$20.4M	Add +1.6%
GNRC Generac Holdings Inc.	0.01%	159,995	$20.2M	Add +17.0%
FSV Firstservice Corp.	0.01%	121,689	$20.2M	Add +2.5%
TPR Tapestry Inc.	0.01%	424,727	$20.2M	Add +8.0%
VKTX Viking Therapeutics Inc.	0.01%	245,240	$20.1M	Add +78.3%
FLS Flowserve Corp.	0.01%	438,756	$20.0M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	128,385	$20.0M	Reduce -49.0%
FLEX Flex Ltd.	0.01%	699,557	$20.0M	Add +17.9%
ELF Elf Beauty Inc.	0.01%	102,077	$20.0M	Add +47.4%
AVT Avnet Inc.	0.01%	403,562	$20.0M	Add +52.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,214,014	$19.9M	Reduce -3.3%
RRX Regal Rexnord Corp.	0.01%	109,892	$19.8M	Reduce -1.6%
CPAY Corpay Inc.	0.01%	64,057	$19.8M	Add +16.6%
ELAN Elanco Animal Health Inc.	0.01%	1,212,473	$19.7M	Reduce -0.2%
TREX Trex Company Inc.	0.01%	197,100	$19.7M	Reduce -0.0%
TTWO Take-Two Interactive Softwre	0.01%	132,270	$19.6M	Add +0.9%
CCK Crown Holdings Inc.	0.01%	247,352	$19.6M	Reduce -9.5%
MEDP Medpace Holdings Inc.	0.01%	48,384	$19.6M	Add +2.9%
MDB Mongodb Inc.	0.01%	54,412	$19.5M	Reduce -10.2%
ARGX Argenx SE - ADR	0.01%	49,478	$19.5M	Add +48.5%
ROAD Construction Partners Inc. Class A	0.01%	346,695	$19.5M	Reduce -31.4%
TXT Textron Inc.	0.01%	202,724	$19.4M	Reduce -6.1%
IBDP iShares Ibonds Dec 2024 Term	0.01%	773,579	$19.4M	Reduce -0.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	1,536,912	$19.3M	Add +17.3%
CNS Cohen & Steers Inc.	0.01%	251,166	$19.3M	Add +25.0%
FYX First Trust Small Cap Core A	0.01%	206,529	$19.3M	Reduce -21.3%
EXC Exelon Corp.	0.01%	511,681	$19.2M	Add +10.3%
VCR Vanguard Consumer Discre ETF	0.01%	60,284	$19.2M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	146,093	$19.1M	Reduce -2.0%
PRMW Primo Water Corp.	0.01%	1,048,337	$19.1M	Add +10.1%
FE Firstenergy Corp.	0.01%	494,010	$19.1M	Add +3.6%
CPA Copa Holdings SA Class A	0.01%	182,567	$19.0M	Add +60.4%
MGM MGM Resorts International	0.01%	401,195	$18.9M	Add +30.3%
IR Ingersoll-Rand Inc.	0.01%	199,399	$18.9M	Add +8.1%
HI Hillenbrand Inc.	0.01%	375,873	$18.9M	Reduce -19.8%
AVUS Avantis U.S. Equity ETF	0.01%	211,056	$18.9M	Add +3.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	447,521	$18.9M	Add +20.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	100,126	$18.7M	Add +2.5%
EXP Eagle Materials Inc.	0.01%	68,807	$18.7M	Add +79.2%
A Agilent Technologies Inc.	0.01%	128,447	$18.7M	Add +22.4%
APH Amphenol Corp. Class A	0.01%	161,862	$18.7M	Add +0.6%
OTIS Otis Worldwide Corp.	0.01%	188,040	$18.7M	Reduce -5.1%
FXH First Trust Health Care Alph	0.01%	170,075	$18.6M	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.01%	988,723	$18.5M	Add +53.4%
APAM Artisan Partners Asset Ma -A	0.01%	404,209	$18.5M	Reduce -4.2%
SUB iShares Short-Term National	0.01%	176,190	$18.5M	Reduce -3.1%
ADC Agree Realty Corp.	0.01%	322,962	$18.4M	Add +18.1%
HLI Houlihan Lokey Inc.	0.01%	143,424	$18.4M	Add +4.2%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,825,869	$18.3M	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	159,023	$18.3M	Reduce -6.5%
VGIT Vanguard Intermediate-Term T	0.01%	312,185	$18.3M	Reduce -10.8%
FMB First Trust Managed Municipa	0.01%	355,590	$18.3M	Reduce -6.0%
ICOW Pacer Developed Markets Inte	0.01%	570,481	$18.2M	Add +138.9%
PRF Invesco Rafi US 1000 ETF	0.01%	473,597	$18.2M	Add +3.5%
WEX Wex Inc.	0.01%	76,666	$18.2M	Reduce -1.7%
HFRO Highland Opport & Income	0.01%	2,577,788	$18.1M	Add +144.3%
TPL Texas Pacific Land Corp.	0.01%	31,192	$18.0M	Add +1.7%
NVST Envista Holdings Corp.	0.01%	842,110	$18.0M	Add +106.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	719,164	$17.8M	Add +6.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	203,164	$17.8M	Reduce -5.8%
ALB Albemarle Corp.	0.01%	135,276	$17.8M	Add +34.5%
WTS Watts Water Technologies-A	0.01%	83,823	$17.8M	Reduce -0.7%
WAB Wabtec Corp.	0.01%	122,089	$17.8M	Reduce -17.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	939,440	$17.8M	Add +3.8%
HTAB Hartford Schroders Tax Aware	0.01%	905,730	$17.7M	Add +11.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	881,276	$17.7M	Add +25.9%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	911,012	$17.7M	Add +4.7%
BIP Brookfield Infrastructure Pa	0.01%	561,594	$17.5M	Add +0.1%
CCJ Cameco Corp.	0.01%	402,800	$17.4M	Add +3.4%
PNFP Pinnacle Financial Partners	0.01%	202,812	$17.4M	Add +8.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	2,106,991	$17.4M	Reduce -3.5%
ACGL Arch Capital Group Ltd.	0.01%	187,023	$17.3M	Add +3.2%
SU Suncor Energy Inc.	0.01%	467,671	$17.3M	Reduce -32.0%
XPO Xpo Inc.	0.01%	140,770	$17.2M	Reduce -8.2%
APA Apa Corp.	0.01%	498,445	$17.1M	Reduce -15.0%
FBT First Trust Nyse Arca Biotec	0.01%	111,199	$17.1M	Reduce -11.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	296,256	$17.1M	Add +6.1%
MRO Marathon Oil Corp.	0.01%	601,873	$17.1M	Reduce -0.7%
GEF.B Greif Inc. Class B	0.01%	244,450	$17.0M	Add +0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	164,793	$17.0M	Add +3.9%
MRNA Moderna Inc.	0.01%	159,044	$16.9M	Add +3.0%
MODL Victoryshares Westend US Sec	0.01%	473,356	$16.9M	Add +37.2%
MLPA Global X MLP ETF	0.01%	350,938	$16.9M	Reduce -3.6%
IMTM iShares MSCI Intl Momentum F	0.01%	430,826	$16.9M	Add +81.4%
CTRE Caretrust REIT Inc.	0.01%	690,824	$16.8M	Add +4.1%
FIX Comfort Systems USA Inc.	0.01%	52,876	$16.8M	Reduce -18.6%
NVR NVR Inc.	0.01%	2,065	$16.7M	Reduce -14.9%
HLNE Hamilton Lane Inc. Class A	0.01%	148,218	$16.7M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	108,562	$16.7M	Add +11.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	912,464	$16.6M	Add +16.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,724,292	$16.5M	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	149,692	$16.5M	Reduce -5.0%
FXD First Trust Consumer Discret	0.01%	255,071	$16.5M	Add +10.1%
WPC WP Carey Inc.	0.01%	291,631	$16.5M	Add +40.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	1,359,906	$16.4M	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.01%	371,689	$16.4M	Add +19.7%
GPK Graphic Packaging Holding Co.	0.01%	560,646	$16.4M	Add +1.1%
JPC Nuveen Prefered & Income Opp	0.01%	2,269,985	$16.3M	Add +4.8%
FLOT iShares Floating Rate Bond E	0.01%	319,616	$16.3M	Reduce -14.9%
HII Huntington Ingalls Industrie	0.01%	55,968	$16.3M	Reduce -1.1%
ACWI iShares MSCI Acwi ETF	0.01%	147,969	$16.3M	Reduce -66.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	313,407	$16.3M	Add +2.1%
WBA Walgreens Boots Alliance Inc.	0.01%	749,296	$16.3M	Add +0.7%
BC Brunswick Corp.	0.01%	167,634	$16.2M	Reduce -13.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	412,096	$16.2M	Add +2807.4%
BBCA JPMorgan Betabuilders Canada	0.01%	241,158	$16.1M	Add +1.3%
KRP Kimbell Royalty Partners LP	0.01%	1,036,263	$16.1M	Add +1.7%
CMS CMS Energy Corp.	0.01%	265,754	$16.0M	Reduce -30.5%
FLYW Flywire Corp.-Voting	0.01%	646,127	$16.0M	Add +93.1%
VALE Vale SA-SP ADR	0.01%	1,314,978	$16.0M	Add +6.2%
THQ Abrdn Healthcare Opport	0.01%	797,275	$16.0M	Add +1.8%
MUSA Murphy USA Inc.	0.01%	38,213	$16.0M	Reduce -7.5%
JLL Jones Lang Lasalle Inc.	0.01%	82,094	$16.0M	Add +3.9%
WLY Wiley (john) & Sons Class A	0.01%	419,923	$16.0M	Add +16.2%
DK Delek US Holdings Inc.	0.01%	520,494	$16.0M	Add +1.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	115,068	$16.0M	Add +0.0%
AGZ iShares Agency Bond ETF	0.01%	148,023	$16.0M	Reduce -1.1%
ARCC Ares Capital Corp.	0.01%	766,929	$16.0M	Add +2.3%
VTRS Viatris Inc.	0.01%	1,337,139	$16.0M	Add +14.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	358,594	$15.9M	Add +4.3%
ENTG Entegris Inc.	0.01%	113,300	$15.9M	Add +2.7%
GLPI Gaming and Leisure Propertie	0.01%	343,896	$15.8M	Add +50.9%
PSLV Sprott Physical Silver Trust	0.01%	1,910,317	$15.8M	Add +0.5%
TIP iShares Tips Bond ETF	0.01%	147,402	$15.8M	Reduce -27.0%
HDUS Hartford Discip Eqty ETF	0.01%	310,976	$15.8M	Reduce -1.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	178,871	$15.8M	Add +10.9%
GTLS Chart Industries Inc.	0.01%	95,996	$15.8M	Add +250.4%
E Eni SPA-Sponsored ADR	0.01%	495,300	$15.7M	Add +0.4%
NOG Northern Oil and Gas Inc.	0.01%	395,622	$15.7M	Reduce -29.5%
FTA First Trust L C Val Alp	0.01%	205,097	$15.7M	Reduce -1.0%
VGSH Vanguard Short-Term Treasury	0.01%	269,558	$15.7M	Reduce -25.7%
BKR Baker Hughes Co.	0.01%	467,254	$15.7M	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.01%	351,359	$15.6M	Reduce -8.8%
MPLX MPLX LP	0.01%	374,834	$15.6M	Add +2.0%
IMCB iShares Morningstar Mid-Cap	0.01%	213,433	$15.5M	Reduce -18.6%
MSA Msa Safety Inc.	0.01%	80,229	$15.5M	Add +12.8%
ROBT First Trust Nasdaq Artificia	0.01%	342,966	$15.5M	Add +23.9%
FXO First Trust Financial Alphad	0.01%	325,706	$15.5M	Add +12.4%
FEX First Trust Large Cap Core A	0.01%	155,237	$15.4M	Add +26.1%
XLRE SS Real Estate Select Sector	0.01%	389,455	$15.4M	Add +26.6%
CRVL Corvel Corp.	0.01%	58,126	$15.3M	Reduce -0.5%
ENSG The Ensign Group Inc.	0.01%	122,703	$15.3M	Add +1.8%
OEF iShares S&P 100 ETF	0.01%	61,656	$15.3M	Reduce -9.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	639,548	$15.3M	Add +8.0%
XMMO Invesco S&P Midcap Momentum	0.01%	132,630	$15.2M	Add +5.5%
KNSL Kinsale Capital Group Inc.	0.01%	29,005	$15.2M	Reduce -10.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	436,007	$15.2M	Add +16.3%
AOS Smith (a.o.) Corp.	0.01%	169,727	$15.2M	Add +0.9%
MINT PIMCO Enhanced Short Maturit	0.01%	150,655	$15.1M	Add +23.0%
GXO Gxo Logistics Inc.	0.01%	281,629	$15.1M	Add +19.1%
BTX BlackRock Tech & Priv Eqty	0.01%	1,857,646	$15.1M	Add +0.9%
TFLO iShares Treasury Floating Ra	0.01%	298,166	$15.1M	Reduce -75.8%
MTN Vail Resorts Inc.	0.01%	67,682	$15.1M	Reduce -9.3%
DEM Wisdomtree Emerging Markets	0.01%	359,850	$15.1M	Add +0.4%
OC Owens Corning	0.01%	90,049	$15.0M	Add +7.5%
WBS Webster Financial Corp.	0.01%	294,937	$15.0M	Reduce -9.4%
FHTX Foghorn Therapeutics Inc.	0.01%	2,230,456	$15.0M	Add +7.8%
NNN NNN REIT Inc.	0.01%	349,392	$14.9M	Reduce -5.0%
CFG Citizens Financial Group	0.01%	409,217	$14.9M	Add +8.3%
CGNX Cognex Corp.	0.01%	349,982	$14.8M	Add +29.6%
ED Consolidated Edison Inc.	0.01%	162,850	$14.8M	Add +2.2%
GCOW Pacer Global Cash Cows Divid	0.01%	426,048	$14.8M	Add +6.3%
IPAR Interparfums Inc.	0.01%	105,204	$14.8M	Add +10.7%
XYLD Global X S&P 500 Cove Call E	0.01%	362,206	$14.8M	Add +19.0%
BERY Berry Global Group Inc.	0.01%	243,603	$14.7M	Add +9.9%
FYLD Cambria Foreign Shareholder	0.01%	545,373	$14.7M	Add +4.6%
FIVE Five Below	0.01%	80,847	$14.7M	Add +1.2%
TKR Timken Co.	0.01%	167,230	$14.6M	Reduce -4.5%
XYL Xylem Inc.	0.01%	113,055	$14.6M	Add +6.0%
VGK Vanguard Ftse Europe ETF	0.01%	216,392	$14.6M	Add +8.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	560,713	$14.6M	Add +58.4%
STXF Strive 500 ETF	0.01%	431,707	$14.5M	Reduce -7.5%
NUV Nuveen Municipal Value	0.01%	1,663,597	$14.5M	Reduce -3.9%
PFGC Performance Food Group Co.	0.01%	193,942	$14.5M	Add +5.5%
TECK Teck Resources Ltd.-CLS B	0.01%	315,825	$14.5M	Add +1.1%
DECK Deckers Outdoor Corp.	0.01%	15,322	$14.4M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.01%	177,019	$14.4M	Add +0.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	186,466	$14.4M	Add +5.7%
HTGC Hercules Capital Inc.	0.01%	779,948	$14.4M	Reduce -9.1%
AVAV Aerovironment Inc.	0.01%	93,717	$14.4M	Add +25.0%
DINO HF Sinclair Corp.	0.01%	236,968	$14.3M	Add +4.7%
FJUL FT Vest US Equity Buffer ETF	0.01%	321,658	$14.3M	Reduce -1.2%
SYF Synchrony Financial	0.01%	331,464	$14.3M	Add +1.8%
LEA Lear Corp.	0.01%	98,465	$14.3M	Add +11.3%
RL Ralph Lauren Corp.	0.01%	75,962	$14.3M	Reduce -5.1%
BHK BlackRock Core Bond Trust	0.01%	1,320,350	$14.3M	Add +29.2%
NCNO Ncino Inc.	0.01%	380,700	$14.2M	Add +9.9%
AGCO Agco Corp.	0.01%	115,650	$14.2M	Add +39.0%
EXLS Exlservice Holdings Inc.	0.01%	445,813	$14.2M	Add +11.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	246,480	$14.2M	Add +8.1%
SKYY First Trust Cloud Computing	0.01%	147,798	$14.1M	Add +0.1%
CHRD Chord Energy Corp.	0.01%	79,140	$14.1M	Add +25.7%
DDOG Datadog Inc. Class A	0.01%	113,923	$14.1M	Add +50.9%
XSCDX LMP Capital and Income Fund	0.01%	897,648	$14.0M	Add +0.6%
ACWV iShares MSCI Global Min Vol	0.01%	133,362	$14.0M	Add +2.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	138,143	$14.0M	Reduce -5.7%
VDC Vanguard Consumer Staple ETF	0.01%	68,440	$14.0M	Reduce -21.4%
LUV Southwest Airlines Co.	0.01%	478,558	$14.0M	Reduce -5.6%
DCI Donaldson Co. Inc.	0.01%	186,733	$13.9M	Add +2.4%
ITB iShares U.S. Home Constructi	0.01%	120,440	$13.9M	Reduce -9.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	759,524	$13.9M	Add +107.8%
HGLB Highland Global Allocation	0.01%	1,814,006	$13.9M	Add +66.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	246,688	$13.9M	Add +138.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	352,093	$13.9M	Add +3.6%
ALSN Allison Transmission Holding	0.01%	170,529	$13.8M	Add +14.9%
DLN Wisdomtree US Largecap Divid	0.01%	191,214	$13.8M	Reduce -35.5%
GSIE Goldman Sachs Activebeta Int	0.01%	401,814	$13.8M	Reduce -3.1%
CEF Sprott Physical Gold and Sil	0.01%	677,134	$13.8M	Reduce -0.0%
EVR Evercore Inc. Class A	0.01%	71,498	$13.8M	Add +1.3%
MWA Mueller Water Products Inc. Class A	0.01%	855,643	$13.8M	Reduce -12.7%
JQUA JPMorgan US Quality Factor	0.01%	260,333	$13.8M	Add +29.4%
CCEP Coca-Cola Europacific Partne	0.01%	196,718	$13.8M	Reduce -7.8%
SPSC SPS Commerce Inc.	0.01%	74,386	$13.8M	Reduce -31.8%
VTHR Vanguard Russell 3000	0.01%	58,986	$13.7M	Add +9.9%
JHMM John Hancock Multi Fact Mid	0.01%	239,424	$13.7M	Reduce -1.2%
CLH Clean Harbors Inc.	0.01%	67,985	$13.7M	Reduce -26.1%
BST BlackRock Science & Tech TR	0.01%	370,263	$13.7M	Reduce -2.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	332,681	$13.7M	Add +7.4%
VTIP Vanguard Short-Term Tips	0.01%	285,368	$13.7M	Reduce -12.8%
HEI Heico Corp.	0.01%	71,549	$13.7M	Add +2.2%
EG Everest Group Ltd.	0.01%	34,361	$13.7M	Add +2.9%
TRU Transunion	0.01%	170,720	$13.6M	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	103,066	$13.6M	Reduce -18.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	157,713	$13.6M	Add +0.1%
ENR Energizer Holdings Inc.	0.01%	460,426	$13.6M	Reduce -3.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	825,371	$13.4M	Add +24.1%
TRNO Terreno Realty Corp.	0.01%	201,541	$13.4M	Add +24.6%
SA Seabridge Gold Inc.	0.01%	884,223	$13.4M	Add +9.7%
TRN Trinity Industries Inc.	0.01%	478,472	$13.3M	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	169,414	$13.3M	Reduce -0.3%
FFIV F5 Inc.	0.01%	69,964	$13.3M	Reduce -11.1%
STLD Steel Dynamics Inc.	0.01%	89,421	$13.3M	Add +15.7%
CNA Cna Financial Corp.	0.01%	291,384	$13.2M	Reduce -3.1%
PCG P G & E Corp.	0.01%	787,112	$13.2M	Reduce -3.0%
FTC First Trust Large Cap Growth	0.01%	106,838	$13.2M	Add +29.3%
RWO State Street SPDR Dow Jones	0.01%	307,338	$13.2M	Add +39.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	384,411	$13.1M	Add +7.6%
PICK iShares MSCI Global Metals &	0.01%	314,714	$13.1M	Reduce -8.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	131,923	$13.1M	Reduce -40.7%
SLAB Silicon Laboratories Inc.	0.01%	91,168	$13.1M	Add +14.5%
TYL Tyler Technologies Inc.	0.01%	30,791	$13.1M	Add +0.3%
DFP Flaherty & Crumrine DYN Pref	0.01%	682,443	$13.1M	Add +13.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	398,619	$13.0M	Add +1.0%
GLOB Globant SA	0.01%	64,533	$13.0M	Add +37.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	793,283	$13.0M	Add +160.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	71,926	$13.0M	Add +9.5%
MOH Molina Healthcare Inc.	0.01%	31,508	$12.9M	Reduce -10.5%
GMED Globus Medical Inc. Class A	0.01%	240,543	$12.9M	Add +18.6%
FWONK Liberty Media Corp. Class C	0.01%	196,312	$12.9M	New
IHG Intercontinental Hotels-ADR	0.01%	121,757	$12.9M	Add +18.2%
CW Curtiss-Wright Corp.	0.01%	50,239	$12.9M	Add +10.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	702,574	$12.8M	Reduce -10.0%
OBDC Blue Owl Capital Corp.	0.01%	831,716	$12.8M	Reduce -3.8%
RCKY Rocky Brands Inc.	0.01%	471,282	$12.8M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.01%	1,462,368	$12.8M	Reduce -12.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	535,587	$12.7M	Add +18.5%
ULST SS Ultra Short TM Bond ETF	0.01%	314,524	$12.7M	Add +13.7%
CROX Crocs Inc.	0.01%	88,421	$12.7M	Add +51.1%
SCCO Southern Copper Corp.	0.01%	119,035	$12.7M	Add +120.9%
BAM Brookfield Asset Mgmt-A	0.01%	301,262	$12.7M	Add +2.2%
IMOM Alpha Intl Quant Mom ETF	0.01%	432,206	$12.6M	Add +18.0%
NTR Nutrien Ltd.	0.01%	231,628	$12.6M	Reduce -67.2%
EMGF iShares Emerging Markets Equ	0.01%	282,434	$12.6M	Add +6.2%
TD Toronto-Dominion Bank	0.01%	207,725	$12.5M	Reduce -14.0%
JEF Jefferies Financial Group Inc.	0.01%	283,479	$12.5M	Add +21.1%
AGNC AGNC Investment Corp.	0.01%	1,260,431	$12.5M	Add +19.9%
FCG First Trust Natural Gas ETF	0.01%	454,739	$12.5M	Add +5.8%
SFBS Servisfirst Bancshares Inc.	0.01%	187,225	$12.4M	Add +1.3%
CLF Cleveland-Cliffs Inc.	0.01%	544,841	$12.4M	Reduce -13.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	459,180	$12.4M	Add +48.4%
AGO Assured Guaranty Ltd.	0.01%	140,473	$12.3M	Reduce -37.9%
AGM Federal Agric MTG Corp. Class C	0.01%	62,234	$12.3M	Add +0.5%
AR Antero Resources Corp.	0.01%	422,230	$12.2M	Add +13.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	287,673	$12.2M	Reduce -64.3%
CYBR Cyberark Software Ltd./Israel	0.01%	46,031	$12.2M	Reduce -12.2%
CE Celanese Corp.	0.01%	71,134	$12.2M	Add +15.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	440,276	$12.2M	Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	345,958	$12.2M	Reduce -9.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	326,595	$12.2M	Add +1.1%
ALLY Ally Financial Inc.	0.01%	299,342	$12.2M	Add +151.8%
IBTE iShares Ibonds Dec 2024 Term	0.01%	506,676	$12.1M	Reduce -16.1%
USMC Principal US Mega-Cap ETF	0.01%	235,996	$12.1M	Add +6.0%
ODFL Old Dominion Freight Line	0.01%	55,169	$12.1M	Add +5.3%
CARG Cargurus Inc.	0.01%	523,355	$12.1M	Add +15.7%
IDV iShares International Select	0.01%	430,224	$12.1M	Reduce -6.0%
RPG Invesco S&P 500 Pure Growth	0.01%	328,042	$12.0M	Reduce -1.7%
PHYS Sprott Physical Gold Trust	0.01%	696,118	$12.0M	Reduce -9.0%
CNH CNH Industrial NV	0.01%	927,764	$12.0M	Add +170.1%
HPQ HP Inc.	0.01%	397,539	$12.0M	Add +5.0%
MTDR Matador Resources Co.	0.01%	179,719	$12.0M	Add +17.5%
FRT Federal Realty Invs Trust	0.01%	117,505	$12.0M	Reduce -9.0%
HACK Amplify Cybersecurity ETF	0.01%	186,960	$12.0M	Reduce -2.4%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	183,573	$12.0M	Reduce -0.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	1,457,324	$12.0M	Add +1.6%
CHX Championx Corp.	0.01%	332,576	$11.9M	Add +28.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	254,168	$11.8M	Add +16.4%
SUSA iShares ESG Optimized MSCI U	0.01%	107,879	$11.8M	Reduce -71.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	665,489	$11.8M	Add +26.1%
BXSL Blackstone Secured Lending F	0.01%	377,044	$11.7M	Add +13.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	149,028	$11.7M	Reduce -72.4%
ALTR Altair Engineering Inc. Class A	0.01%	135,226	$11.6M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	184,565	$11.6M	Add +24.6%
TU Telus Corp.	0.01%	724,323	$11.6M	Add +7.5%
CWT California Water Service Grp	0.01%	248,859	$11.6M	Add +38.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	410,430	$11.6M	Add +42.0%
IGV iShares Expanded Tech-Softwa	0.01%	134,851	$11.5M	Reduce -16.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	320,182	$11.5M	Reduce -2.6%
DT Dynatrace Inc.	0.01%	246,870	$11.5M	Add +5.0%
OHI Omega Healthcare Investors	0.01%	361,284	$11.4M	Add +3.9%
SHAK Shake Shack Inc. Class A	0.01%	109,664	$11.4M	Add +48.6%
CWAN Clearwater Analytics HDS-A	0.01%	644,001	$11.4M	Add +3.7%
LNT Alliant Energy Corp.	0.01%	223,967	$11.3M	Add +5.2%
EPRT Essential Properties Realty	0.01%	422,679	$11.3M	Add +40.6%
PR Permian Resources Corp. Class A	0.01%	637,503	$11.3M	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,591	$11.2M	Reduce -4.2%
AIN Albany Intl Corp. Class A	0.01%	120,109	$11.2M	Add +4.7%
ASA ASA Gold and Precious Metals	0.01%	730,894	$11.2M	Add +14.5%
ON On Semiconductor	0.01%	152,373	$11.2M	Reduce -14.2%
CALM Cal-Maine Foods Inc.	0.01%	190,308	$11.2M	Reduce -5.6%
UCON First Trust Smith Unconstrai	0.01%	455,215	$11.2M	Add +35.0%
FTXL First Trust Nasdaq Semicondu	0.01%	122,993	$11.1M	Reduce -4.4%
NWG Natwest Group PLC -Spon ADR	0.01%	1,636,513	$11.1M	Add +9.1%
NI Nisource Inc.	0.01%	401,338	$11.1M	Add +3.5%
PTEN Patterson-Uti Energy Inc.	0.01%	928,414	$11.1M	Add +46.7%
CBOE Cboe Global Markets Inc.	0.01%	60,150	$11.1M	Add +18.9%
SCHF Schwab Intl Equity ETF	0.01%	282,860	$11.0M	Reduce -22.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	379,445	$11.0M	Reduce -0.0%
FDUS Fidus Investment Corp.	0.01%	557,374	$11.0M	Reduce -4.2%
UNF Unifirst Corp.	0.01%	63,229	$11.0M	Add +3.6%
LESLIES INC	0.01%	1,686,503	$11.0M	Add +5.2%
HQY Healthequity Inc.	0.01%	134,267	$11.0M	Reduce -21.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	776,334	$11.0M	Add +275.6%
GPI Group 1 Automotive Inc.	0.01%	37,446	$10.9M	Add +33.5%
OKTA Okta Inc.	0.01%	104,539	$10.9M	Add +386.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	233,669	$10.9M	Add +513.4%
JMUB JPMorgan Municipal ETF	0.01%	214,278	$10.9M	Reduce -5.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	483,413	$10.9M	Add +1.9%
IOSP Innospec Inc.	0.01%	84,196	$10.9M	Reduce -4.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	156,046	$10.8M	Add +12.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	89,459	$10.8M	New
IP International Paper Co.	0.01%	276,220	$10.8M	Add +12.5%
ALK Alaska Air Group Inc.	0.01%	249,864	$10.7M	Reduce -1.7%
OVL Overlay Shares Large Cap Eq	0.01%	251,449	$10.7M	Reduce -5.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	346,853	$10.7M	Reduce -3.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	453,032	$10.7M	Reduce -1.5%
ETRN Equitrans Midstream Corp.	0.01%	854,997	$10.7M	Reduce -5.0%
OUSA Alps Oshares US Quality Divi	0.01%	215,700	$10.7M	Add +1.7%
OVV Ovintiv Inc.	0.01%	204,390	$10.6M	Add +9.4%
SWK Stanley Black & Decker Inc.	0.01%	107,985	$10.6M	Add +5.2%
NSA National Storage Affiliates	0.01%	269,964	$10.6M	Add +24.2%
PGX Invesco Preferred ETF	0.01%	888,952	$10.6M	Add +7.8%
SCHB Schwab US Broad Market ETF	0.01%	172,438	$10.5M	Add +12.8%
RLI Rli Corp.	0.01%	70,814	$10.5M	Reduce -0.7%
DES Wisdomtree US Smallcap Divid	0.01%	321,711	$10.5M	Reduce -0.5%
CII BlackRock Enhan LRG Cap Core	0.01%	539,244	$10.5M	Add +15.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	72,121	$10.5M	Reduce -4.9%
VOD Vodafone Group PLC-SP ADR	0.01%	1,178,491	$10.5M	Add +5.6%
GDEC FT Vest US Equity Moderate B	0.01%	332,148	$10.5M	New
TRI Thomson Reuters Corp.	0.01%	67,219	$10.5M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.01%	98,912	$10.5M	Add +14.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	248,405	$10.5M	Add +2.1%
TXRH Texas Roadhouse Inc.	0.01%	67,707	$10.5M	Add +2.4%
WYNN WYNN Resorts Ltd.	0.01%	102,266	$10.5M	Reduce -0.6%
PJT PJT Partners Inc. Class A	0.01%	110,733	$10.4M	Reduce -2.3%
RWJ Invesco S&P Smallcap 600	0.01%	243,011	$10.4M	Reduce -2.0%
DOCU Docusign Inc.	0.01%	174,404	$10.4M	Reduce -5.5%
COHR Coherent Corp.	0.01%	171,319	$10.4M	Reduce -34.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	176,054	$10.3M	Add +4.8%
XAR SS SPDR S&P Aerospace Def	0.01%	73,444	$10.3M	Reduce -11.8%
EHC Encompass Health Corp.	0.01%	124,937	$10.3M	Reduce -9.1%
CMC Commercial Metals Co.	0.01%	174,095	$10.2M	Add +46.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	122,864	$10.2M	Reduce -7.9%
RS Reliance Inc.	0.01%	30,585	$10.2M	Add +1.4%
POR Portland General Electric Co.	0.01%	243,306	$10.2M	Reduce -0.9%
GBCI Glacier Bancorp Inc.	0.01%	253,133	$10.2M	Reduce -74.8%
CMA Comerica Inc.	0.01%	184,793	$10.2M	Reduce -9.1%
KRE SS SPDR S&P Regional Bank	0.01%	201,929	$10.2M	Add +7.5%
G Genpact Ltd.	0.01%	306,531	$10.1M	Add +11.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	334,934	$10.1M	Add +17.9%
VNT Vontier Corp.	0.01%	222,304	$10.1M	Reduce -22.4%
FSS Federal Signal Corp.	0.01%	118,630	$10.1M	Reduce -9.8%
AAP Advance Auto Parts Inc.	0.01%	118,299	$10.1M	Add +24.1%
DFAC Dimensional US Core Equity 2	0.01%	314,625	$10.1M	Add +8.0%
MSM MSC Industrial Direct Co. Class A	0.01%	103,405	$10.0M	Add +2.5%
GSBD Goldman Sachs BDC Inc.	0.01%	669,389	$10.0M	Reduce -0.0%
ALGN Align Technology Inc.	0.01%	30,578	$10.0M	Add +6.3%
ES Eversource Energy	0.01%	167,488	$10.0M	Reduce -32.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	3,810,890	$9.9M	Reduce -8.9%
DSGX The Descartes Systems Grp	0.01%	108,261	$9.9M	Add +6.4%
PFM Invesco Dividend Achievers E	0.01%	231,994	$9.9M	Reduce -2.8%
BCAT BlackRock Capital Alloc TR	0.01%	592,640	$9.9M	Reduce -28.9%
GMAR FT Vest US Equity Moderate B	0.01%	286,164	$9.8M	Add +2357.6%
PLUS Eplus Inc.	0.01%	124,838	$9.8M	Reduce -2.9%
XSVM Invesco S&P Smallcap Value W	0.01%	171,858	$9.8M	Add +7.0%
RGEN Repligen Corp.	0.01%	53,168	$9.8M	Add +13.8%
WHD Cactus Inc. Class A	0.01%	194,798	$9.8M	Add +44.8%
CPT Camden Property Trust	0.01%	99,099	$9.8M	Add +31.0%
GOVT iShares US Treasury Bond ETF	0.01%	427,923	$9.7M	Reduce -9.1%
CSGS CSG Systems Intl Inc.	0.01%	188,636	$9.7M	Reduce -4.8%
RFV Invesco S&P Midcap 400 Pure	0.01%	81,330	$9.7M	Add +1754.7%
AWI Armstrong World Industries	0.01%	77,929	$9.7M	Reduce -27.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	66,347	$9.6M	Reduce -41.4%
BLMN Bloomin' Brands Inc.	0.01%	336,308	$9.6M	Reduce -17.9%
PHG Koninklijke Philips NVR- NY	0.01%	481,523	$9.6M	Add +7.0%
RHI Robert Half Inc.	0.01%	121,020	$9.6M	Reduce -7.8%
TOST Toast Inc. Class A	0.01%	384,837	$9.6M	Add +90.5%
EA Electronic Arts Inc.	0.01%	72,198	$9.6M	Reduce -6.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	580,379	$9.6M	Add +18.7%
DASH DoorDash Inc. Class A	0.01%	69,451	$9.6M	Add +339.4%
IWY iShares Russell Top 200 Grow	0.01%	48,998	$9.6M	Add +0.3%
EWJ iShares MSCI Japan ETF	0.01%	133,976	$9.6M	Add +36.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	83,001	$9.6M	Reduce -2.4%
DBRG Digitalbridge Group Inc.	0.01%	495,760	$9.6M	Add +5.6%
IYR iShares US Real Estate ETF	0.01%	105,861	$9.5M	Reduce -0.1%
WDFC WD-40 Co.	0.01%	37,568	$9.5M	Reduce -1.5%
FXZ First Trust Materials Alphad	0.01%	133,143	$9.5M	Reduce -33.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	177,786	$9.5M	Reduce -5.5%
SEE Sealed Air Corp.	0.01%	254,860	$9.5M	Add +9.3%
MMSI Merit Medical Systems Inc.	0.01%	125,091	$9.5M	Add +1.1%
AYI Acuity Inc.	0.01%	35,143	$9.4M	Reduce -6.9%
UNM Unum Group	0.01%	175,850	$9.4M	Add +40.5%
WDS Woodside Energy Group-ADR	0.01%	471,747	$9.4M	Add +19.1%
CCC CCC Intelligent Solutions Ho	0.01%	787,408	$9.4M	Add +41.5%
IMCG iShares Morningstar Mid-Cap	0.01%	133,140	$9.4M	Add +8.2%
TDW Tidewater Inc.	0.01%	102,242	$9.4M	Reduce -11.1%
RBA RB Global Inc.	0.01%	123,453	$9.4M	Reduce -4.5%
FPEI First Trust Institutional PR	0.01%	515,048	$9.4M	Add +3.9%
ADX Adams Diversified Equity	0.01%	479,859	$9.4M	Add +40.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	132,135	$9.4M	Reduce -13.1%
CACI Caci International Inc. Class A	0.01%	24,686	$9.4M	Add +3.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,145,855	$9.4M	Reduce -10.6%
DFIV Dimensional International Va	0.01%	254,318	$9.3M	Add +8.1%
DUSA Davis Select US Equity ETF	0.01%	231,394	$9.3M	Add +20.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	117,560	$9.3M	Add +20.0%
COLB Columbia Banking System Inc.	0.01%	480,523	$9.3M	Add +57.3%
TSN Tyson Foods Inc. Class A	0.01%	158,030	$9.3M	Reduce -10.6%
DFAT Dimensional US Target Value	0.01%	170,378	$9.3M	Reduce -18.8%
CR Crane Co.	0.01%	68,481	$9.3M	Add +7.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	397,847	$9.2M	Add +15.1%
FIW First Trust Water ETF	0.01%	90,451	$9.2M	Reduce -5.2%
TY Tri-Continental Corp.	0.01%	298,712	$9.2M	Reduce -1.8%
OLN Olin Corp.	0.01%	156,419	$9.2M	Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	181,114	$9.2M	Add +2.4%
SIGI Selective Insurance Group	0.01%	83,744	$9.1M	Add +63.3%
FXG First Trust Consumer Staples	0.01%	133,201	$9.1M	Reduce -33.1%
JGRO JPMorgan Active Growth ETF	0.01%	129,736	$9.1M	Add +254.6%
JPLD JPMorgan Ltd. Duration ETF	0.01%	178,587	$9.1M	New
OSK Oshkosh Corp.	0.01%	72,932	$9.1M	Add +0.6%
PSCI Invesco S&P Smallcap Industr	0.01%	71,479	$9.1M	Add +0.8%
LFUS Littelfuse Inc.	0.01%	37,379	$9.1M	Add +8.9%
ITT Itt Inc.	0.01%	66,437	$9.0M	Reduce -11.0%
CRS Carpenter Technology	0.01%	126,432	$9.0M	Reduce -5.9%
IBP Installed Building Products	0.01%	34,896	$9.0M	Add +17.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	76,419	$9.0M	Add +5.1%
DUHP Dimensional US High Profi Et	0.01%	285,042	$9.0M	Add +53.2%
ENPH Enphase Energy Inc.	0.01%	74,069	$9.0M	Reduce -16.3%
WFRD Weatherford International PL	0.01%	77,248	$8.9M	Add +14.5%
TMFC Motley Fool 100 Index ETF	0.01%	179,646	$8.9M	Add +9.9%
VOYA Voya Financial Inc.	0.01%	120,508	$8.9M	Reduce -24.8%
DFAI Dimensional International Co.	0.01%	294,370	$8.9M	Add +1.8%
SF Stifel Financial Corp.	0.01%	113,590	$8.9M	Reduce -2.2%
FPX First Trust US Equity Opport	0.01%	83,730	$8.9M	Reduce -6.8%
IYF iShares US Financials ETF	0.01%	92,612	$8.9M	Add +17.1%
AVIG Avantis Core Fixed Income	0.01%	214,535	$8.8M	Add +4.5%
SAIC Science Applications Inte	0.01%	67,672	$8.8M	Reduce -0.7%
STM Stmicroelectronics NV-NY SHS	0.01%	204,056	$8.8M	Add +22.1%
HYLS FT Tactical High Yield ETF	0.01%	213,897	$8.8M	Add +0.0%
GBIL Goldman Sachs Access Treasur	0.01%	87,139	$8.8M	Add +5.6%
WPP WPP PLC-Sponsored ADR	0.01%	185,454	$8.8M	Add +5.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,864,589	$8.8M	Reduce -5.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	792,070	$8.8M	Reduce -4.4%
VOX Vanguard Communication Servi	0.01%	66,719	$8.8M	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	213,303	$8.7M	Add +3.6%
AN Autonation Inc.	0.01%	52,473	$8.7M	Add +15.4%
STVN Stevanato Group SPA	0.01%	270,134	$8.7M	Add +31.5%
M D C HLDGS INC	0.01%	137,811	$8.7M	Reduce -84.7%
FXN First Trust Energy Alphadex	0.01%	462,045	$8.7M	Reduce -24.2%
ZG Zillow Group Inc. Class A	0.01%	180,407	$8.6M	Add +1.7%
DINT Davis Select International	0.01%	447,163	$8.6M	Add +3.3%
WERN Werner Enterprises Inc.	0.01%	220,001	$8.6M	Add +30.0%
RGLD Royal Gold Inc.	0.01%	70,530	$8.6M	Add +0.6%
NFLT Virtus Newfleet Multi-Sector	0.01%	381,484	$8.6M	Add +6.5%
NOVT Novanta Inc.	0.01%	48,920	$8.5M	Add +0.8%
AMH American Homes 4 Rent- A	0.01%	232,350	$8.5M	Reduce -14.0%
FAF First American Financial	0.01%	139,377	$8.5M	Add +15.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	237,587	$8.5M	Add +47.2%
TRIP Tripadvisor Inc.	0.01%	304,699	$8.5M	Add +21.3%
CSL Carlisle Cos Inc.	0.01%	21,596	$8.5M	Add +2.1%
IHDG Wisdomtree International Hed	0.01%	184,139	$8.5M	Add +25.1%
BLD Topbuild Corp.	0.01%	19,117	$8.4M	Reduce -9.1%
HUN Huntsman Corp.	0.01%	322,086	$8.4M	Add +0.7%
FLQM Franklin U.S. Mid Cap Multif	0.01%	156,429	$8.4M	Add +28.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	510,196	$8.4M	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.01%	27,773	$8.3M	Reduce -21.5%
NBIX Neurocrine Biosciences Inc.	0.01%	60,348	$8.3M	Add +3.9%
TRMB Trimble Inc.	0.01%	128,647	$8.3M	Reduce -3.9%
SEM Select Medical Holdings Corp.	0.01%	274,079	$8.3M	Add +19.3%
AEE Ameren Corporation	0.01%	111,667	$8.3M	Reduce -21.4%
SPOT Spotify Technology SA	0.01%	31,209	$8.2M	Reduce -18.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	75,809	$8.2M	Add +28.9%
RRC Range Resources Corp.	0.01%	238,877	$8.2M	Add +2.6%
UITB Victoryshares Core Intermedi	0.01%	177,083	$8.2M	Add +6.6%
MLAB Mesa Laboratories Inc.	0.01%	74,456	$8.2M	Add +58.4%
LOPE Grand Canyon Education Inc.	0.01%	59,971	$8.2M	Add +12.1%
SM SM Energy Co.	0.01%	163,582	$8.2M	Add +1.7%
VPU Vanguard Utilities ETF	0.01%	57,160	$8.1M	Reduce -4.2%
HXL Hexcel Corp.	0.01%	111,840	$8.1M	Reduce -19.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	615,114	$8.1M	Add +1.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	413,199	$8.1M	Add +6.5%
PDI PIMCO Dynamic Income Fund	0.01%	420,838	$8.1M	Add +11.7%
IART Integra Lifesciences Holding	0.01%	228,599	$8.1M	Add +10.3%
JPMB JPMorgan Usd Emerging Market	0.01%	206,075	$8.1M	New
BANF Bancfirst Corp.	0.01%	91,538	$8.1M	Reduce -0.2%
CXW Corecivic Inc.	0.01%	516,206	$8.1M	Add +1.9%
FWONA Liberty Media Corp. Class A	0.01%	136,947	$8.0M	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	492,521	$8.0M	Reduce -18.1%
VVV Valvoline Inc.	0.01%	179,682	$8.0M	Add +21.5%
STAG Stag Industrial Inc.	0.01%	206,347	$7.9M	Reduce -17.3%
ATR Aptargroup Inc.	0.01%	54,926	$7.9M	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.01%	103,734	$7.9M	Add +9.9%
SWKS Skyworks Solutions Inc.	0.01%	72,845	$7.9M	Reduce -27.6%
SPEM State Street SP PTF Em ETF	0.01%	217,934	$7.9M	Reduce -78.6%
MFC Manulife Financial Corp.	0.01%	315,565	$7.9M	Reduce -19.7%
UAL United Airlines Holdings Inc.	0.01%	164,651	$7.9M	Add +28.9%
WING Wingstop Inc.	0.01%	21,440	$7.9M	Add +10.0%
THC Tenet Healthcare Corp.	0.01%	74,693	$7.9M	Reduce -19.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	111,434	$7.8M	Reduce -0.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	266,803	$7.8M	Add +6.7%
PBH Prestige Consumer Healthcare	0.01%	106,979	$7.8M	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.01%	44,977	$7.7M	Add +6.4%
GHYB Goldman Sachs Access HY Corp.	0.01%	175,119	$7.7M	Reduce -8.4%
IBTM iShares Ibnds Dec 2032 TT	0.01%	341,431	$7.7M	Reduce -3.3%
BIPC Brookfield Infrastructure-A	0.01%	213,960	$7.7M	Add +4.8%
IXN iShares Global Tech ETF	0.01%	102,487	$7.7M	Reduce -23.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	307,757	$7.7M	Add +20.6%
IXUS iShares Core Intl Stock ETF	0.01%	112,920	$7.7M	Add +1.5%
BCPC Balchem Corp.	0.01%	49,421	$7.7M	Add +24.5%
OWL Blue Owl Capital Inc.	0.01%	405,407	$7.6M	Add +2.9%
FTI Technipfmc PLC	0.01%	303,060	$7.6M	Add +15.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	66,357	$7.6M	Add +37.0%
HR Healthcare Realty Trust Inc.	0.01%	537,119	$7.6M	Reduce -37.0%
PFG Principal Financial Group	0.01%	87,841	$7.6M	Reduce -10.1%
UTG Reaves Utility Income Fund	0.01%	280,809	$7.6M	Reduce -1.1%
EVTC Evertec Inc.	0.01%	189,181	$7.5M	Add +11.1%
RNAM Avidity Biosciences Inc.	0.01%	295,718	$7.5M	Add +127.6%
ASH Ashland Inc.	0.01%	77,497	$7.5M	Add +48.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	24,710	$7.5M	Add +5.9%
CLMT Calumet Specialty Products	0.01%	504,368	$7.5M	Add +11.0%
MUNI PIMCO Intermediate Municipal	0.01%	142,734	$7.5M	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	162,786	$7.5M	Add +10.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	183,860	$7.5M	Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	209,210	$7.4M	Reduce -13.4%
CCL Carnival Corp.	0.01%	453,793	$7.4M	Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	107,620	$7.4M	Reduce -19.7%
CADE Cadence Bank	0.01%	254,790	$7.4M	Reduce -47.8%
HES Hess Corp.	0.01%	48,384	$7.4M	Reduce -26.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	78,793	$7.4M	Add +30.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	150,284	$7.4M	Add +11.5%
XCEM Columbia Em Core Ex-China	0.01%	237,201	$7.4M	Add +622.1%
CNNE Cannae Holdings Inc.	0.01%	331,010	$7.4M	Add +15.7%
FLJP Franklin Ftse Japan ETF	0.01%	237,176	$7.4M	Add +13.8%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	550,719	$7.3M	Reduce -26.0%
WHR Whirlpool Corp.	0.00%	60,918	$7.3M	Reduce -14.0%
CRI Carter's Inc.	0.00%	85,832	$7.3M	Add +58.0%
ARW Arrow Electronics Inc.	0.00%	56,101	$7.3M	Add +127.5%
FTGC First Trust Global Tactical	0.00%	305,513	$7.2M	Add +5.0%
HTLD Heartland Express Inc.	0.00%	605,175	$7.2M	Add +0.8%
EEFT Euronet Worldwide Inc.	0.00%	65,713	$7.2M	Add +12.2%
BSM Black Stone Minerals LP	0.00%	451,443	$7.2M	Reduce -2.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	268,507	$7.2M	Reduce -20.1%
RECS Columbia Resear Enh Cor ETF	0.00%	231,896	$7.2M	Add +136.7%
SUM Summit Materials Inc. Class A	0.00%	160,612	$7.2M	Add +4.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	209,096	$7.2M	Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	73,075	$7.1M	Reduce -13.5%
IQI Invesco Quality Muni Inc. TR	0.00%	736,892	$7.1M	Reduce -2.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	76,620	$7.1M	Reduce -3.0%
GOCT FT Vest US Equity Moderate B	0.00%	213,163	$7.1M	New
LVS Las Vegas Sands Corp.	0.00%	137,271	$7.1M	Reduce -9.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	142,916	$7.1M	Reduce -1.8%
SDOG Alps Sector Dividend Dogs	0.00%	131,185	$7.1M	Reduce -7.7%
BURL Burlington Stores Inc.	0.00%	30,378	$7.1M	Add +3.3%
UJUL Innovator U.S. Equity Ultra	0.00%	220,853	$7.0M	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	95,943	$7.0M	Add +8.5%
FHN First Horizon Corp.	0.00%	454,157	$7.0M	Add +11.4%
ACIW Aci Worldwide Inc.	0.00%	210,131	$7.0M	Add +7.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,467,826	$7.0M	Reduce -2.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	53,646	$7.0M	Reduce -33.1%
RGT Royce Global Trust Inc.	0.00%	648,694	$6.9M	Add +191.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	133,140	$6.9M	Reduce -5.1%
PID Invesco International Divide	0.00%	373,884	$6.9M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.00%	53,746	$6.9M	Reduce -0.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	178,977	$6.9M	Reduce -1.4%
KFRC Kforce Inc.	0.00%	98,167	$6.9M	Reduce -1.1%
ERF Enerplus Corp.	0.00%	350,702	$6.9M	Add +24.4%
MGA Magna International Inc.	0.00%	126,220	$6.9M	Reduce -1.8%
GNW Genworth Financial Inc.	0.00%	1,067,401	$6.9M	Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	193,114	$6.8M	Reduce -12.4%
PCTY Paylocity Holding Corp.	0.00%	39,731	$6.8M	Reduce -12.7%
ICVT iShares Convertible Bond ETF	0.00%	85,459	$6.8M	Add +2.2%
DH Definitive Healthcare Corp.	0.00%	844,814	$6.8M	Add +41.6%
HWC Hancock Whitney Corp.	0.00%	148,076	$6.8M	Reduce -0.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	350,755	$6.8M	New
OGN Organon & Co.	0.00%	362,130	$6.8M	Add +5.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	216,393	$6.8M	Add +4.2%
NXTG First Trust Indxx Nextg ETF	0.00%	85,700	$6.8M	Add +1.3%
PZA Invesco National Amt-Free Mu	0.00%	285,029	$6.8M	Add +6.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	200,543	$6.8M	Add +0.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	79,763	$6.8M	Reduce -2.0%
CNMD Conmed Corp.	0.00%	84,635	$6.8M	Add +5.3%
FWRG First Watch Restaurant Group	0.00%	275,162	$6.8M	Add +123.9%
AAON Aaon Inc.	0.00%	76,843	$6.8M	Reduce -21.3%
NET Cloudflare Inc. Class A	0.00%	69,774	$6.8M	Add +24.9%
FOXA Fox Corp. Class A	0.00%	215,409	$6.7M	Add +14.8%
WSC Willscot Holdings Corp.	0.00%	144,832	$6.7M	Add +7.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	156,934	$6.7M	Reduce -28.8%
PODD Insulet Corp.	0.00%	39,240	$6.7M	Reduce -21.1%
KWR Quaker Chemical Corporation	0.00%	32,759	$6.7M	Add +3.9%
ILCG iShares Morningstar Growth E	0.00%	88,909	$6.7M	Reduce -6.0%
QRVO Qorvo Inc.	0.00%	58,383	$6.7M	Add +17.3%
CBSH Commerce Bancshares Inc.	0.00%	125,653	$6.7M	Add +4.7%
FSLY Fastly Inc. Class A	0.00%	513,872	$6.7M	Add +209.5%
AZTA Azenta Inc.	0.00%	110,354	$6.7M	Add +14.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	134,959	$6.6M	Reduce -35.3%
ABR Arbor Realty Trust Inc.	0.00%	500,838	$6.6M	Add +18.3%
IFV First Trust DW Focus 5 Intl	0.00%	331,325	$6.6M	Reduce -5.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	194,258	$6.6M	Add +108.6%
LGIH Lgi Homes Inc.	0.00%	56,841	$6.6M	Add +5.9%
FTAI Ftai Aviation Ltd.	0.00%	97,896	$6.6M	Add +16.9%
INVH Invitation Homes Inc.	0.00%	184,470	$6.6M	Reduce -4.5%
RNR Renaissancere Holdings Ltd.	0.00%	27,867	$6.5M	Reduce -4.3%
MNDY Monday.com Ltd.	0.00%	28,995	$6.5M	Add +131.5%
TW Tradeweb Markets Inc. Class A	0.00%	62,808	$6.5M	Add +122.1%
IMCV iShares Morningstar Mid-Cap	0.00%	90,170	$6.5M	Reduce -2.6%
REG Regency Centers Corp.	0.00%	107,623	$6.5M	Reduce -12.1%
ARKW ARK Next Generation Technolo	0.00%	78,066	$6.5M	Reduce -4.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	151,838	$6.5M	Add +99.5%
HGER Harbor Commodity All Weather	0.00%	291,710	$6.5M	Add +83.3%
CZR Caesars Entertainment Inc.	0.00%	147,340	$6.4M	Reduce -4.8%
ESS Essex Property Trust Inc.	0.00%	26,298	$6.4M	Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	53,439	$6.4M	Add +62.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	80,798	$6.4M	Add +14.9%
CDC Victoryshares US Eq Income E	0.00%	107,905	$6.4M	Reduce -14.0%
UTHR United Therapeutics Corp.	0.00%	27,931	$6.4M	Reduce -5.2%
ATSG Air Transport Services Group	0.00%	466,086	$6.4M	Add +7.9%
EXTR Extreme Networks Inc.	0.00%	555,090	$6.4M	Add +2.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	211,415	$6.4M	New
MAA Mid-America Apartment Comm	0.00%	48,593	$6.4M	Add +0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	71,513	$6.4M	Reduce -12.2%
LNC Lincoln National Corp.	0.00%	199,587	$6.4M	Reduce -10.9%
IPGP Ipg Photonics Corp.	0.00%	70,266	$6.4M	Add +56.5%
PYCR Paycor HCM Inc.	0.00%	327,351	$6.4M	Add +44.5%
NXST Nexstar Media Group Inc.	0.00%	36,936	$6.4M	Add +2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	49,286	$6.3M	Reduce -16.6%
GVA Granite Construction Inc.	0.00%	110,773	$6.3M	Add +208.9%
ICFI Icf International Inc.	0.00%	41,964	$6.3M	Add +19.4%
HAS Hasbro Inc.	0.00%	111,625	$6.3M	Add +223.7%
WIRE Encore Wire Corp.	0.00%	23,967	$6.3M	Reduce -7.8%
THRM Gentherm Inc.	0.00%	109,156	$6.3M	Add +12.4%
STT State Street Corp.	0.00%	81,180	$6.3M	Reduce -0.8%
CXT Crane NXT Co.	0.00%	101,020	$6.3M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.00%	27,776	$6.2M	Reduce -22.9%
SPHY SS SPDR P High Yield ETF	0.00%	264,893	$6.2M	Add +9.0%
BWA Borgwarner Inc.	0.00%	178,453	$6.2M	Reduce -53.4%
CUZ Cousins Properties Inc.	0.00%	257,780	$6.2M	Add +5.7%
FSK FS KKR Capital Corp.	0.00%	324,572	$6.2M	Add +0.2%
PKW Invesco Buyback Achievers Et	0.00%	57,058	$6.2M	Reduce -4.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	162,230	$6.2M	Reduce -9.9%
SXI Standex International Corp.	0.00%	33,858	$6.2M	Add +167.4%
EUDG Wisdomtree Europe Quality Di	0.00%	188,777	$6.2M	Add +22.5%
BOTZ Global X Robotics & Artifici	0.00%	193,693	$6.2M	Reduce -3.2%
ZS Zscaler Inc.	0.00%	31,877	$6.1M	Add +9.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	70,193	$6.1M	Add +27.1%
ETSY Etsy Inc.	0.00%	89,193	$6.1M	Reduce -9.6%
JCE Nuveen Core Equity Alpha	0.00%	434,574	$6.1M	Reduce -0.7%
LPRO Open Lending Corp.	0.00%	976,360	$6.1M	Add +16.2%
OLED Universal Display Corp.	0.00%	36,264	$6.1M	Add +11.6%
DAVA Endava PLC- Spon ADR	0.00%	160,460	$6.1M	Add +19.4%
FMC FMC Corp.	0.00%	95,705	$6.1M	Reduce -16.9%
KBH KB Home	0.00%	85,987	$6.1M	Add +204.8%
IDHQ Invesco S&P International DE	0.00%	197,772	$6.1M	Add +4.7%
CINF Cincinnati Financial Corp.	0.00%	48,782	$6.1M	Reduce -0.9%
OGE Oge Energy Corp.	0.00%	176,526	$6.1M	Reduce -5.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	127,281	$6.1M	Add +41.7%
WRK Westrock Co.	0.00%	122,232	$6.0M	Reduce -4.5%
RWT Redwood Trust Inc.	0.00%	948,143	$6.0M	Add +14.8%
CHDN Churchill Downs Inc.	0.00%	48,531	$6.0M	Add +8.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	94,733	$6.0M	Reduce -11.6%
FNB FNB Corp.	0.00%	425,322	$6.0M	Reduce -1.6%
CVE Cenovus Energy Inc.	0.00%	299,999	$6.0M	Add +21.1%
PDCO Patterson Cos Inc.	0.00%	216,756	$6.0M	Reduce -7.1%
WTAI Wisdomtree AI and Innovation	0.00%	287,975	$6.0M	Add +113.4%
LADR Ladder Capital Corp.-REIT	0.00%	537,021	$6.0M	Reduce -34.8%
VECO Veeco Instruments Inc.	0.00%	169,376	$6.0M	Reduce -3.9%
EQC Equity Commonwealth	0.00%	315,305	$6.0M	Reduce -22.8%
PHO Invesco Water Resources ETF	0.00%	89,396	$6.0M	Reduce -2.3%
UTF Cohen & Steers Infrastructur	0.00%	252,124	$5.9M	Reduce -30.5%
HTO H2O America filed as SJW GROUP	0.00%	104,687	$5.9M	Add +16.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	218,537	$5.9M	Add +26.0%
MTD Mettler-Toledo International	0.00%	4,433	$5.9M	Add +9.1%
RBLX Roblox Corp. Class A	0.00%	154,530	$5.9M	Add +22.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	104,225	$5.9M	Reduce -4.5%
EPI Wisdomtree India Earnings	0.00%	134,668	$5.9M	Add +20.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	53,943	$5.9M	Add +8.0%
GJUL FT Vest US Equity Moderate B	0.00%	173,072	$5.9M	New
LW Lamb Weston Holdings Inc.	0.00%	55,016	$5.9M	Add +1.1%
S Sentinelone Inc. Class A	0.00%	251,338	$5.9M	Add +77.7%
ALIT Alight Inc. Class A	0.00%	593,955	$5.9M	Add +31.0%
FROG Jfrog Ltd.	0.00%	132,121	$5.8M	Add +757.8%
JNK SS SPDR BB High Yield Bond	0.00%	61,195	$5.8M	Add +12.1%
RSPC Invesco S&P 500 Equal Weig C	0.00%	194,906	$5.8M	Reduce -0.4%
HLMN Hillman Solutions Corp.	0.00%	545,601	$5.8M	Add +5.6%
ITGR Integer Holdings Corp.	0.00%	49,648	$5.8M	Add +1.4%
MGRC McGrath Rentcorp	0.00%	46,952	$5.8M	Add +4.7%
IQLT iShares MSCI International Q	0.00%	145,948	$5.8M	Reduce -5.4%
REZI Resideo Technologies Inc.	0.00%	258,118	$5.8M	Add +10.5%
PNR Pentair PLC	0.00%	67,698	$5.8M	Add +18.9%
FCPT Four Corners Property Trust	0.00%	235,736	$5.8M	Add +1.3%
SCHX Schwab US Large-Cap ETF	0.00%	92,072	$5.7M	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	147,146	$5.7M	Reduce -8.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	250,049	$5.7M	Add +24.2%
PIPR Piper Sandler Cos	0.00%	28,583	$5.7M	Add +2.2%
SON Sonoco Products Co.	0.00%	97,634	$5.6M	Add +0.0%
TS Tenaris SA-ADR	0.00%	143,691	$5.6M	Add +1.1%
IRDM Iridium Communications Inc.	0.00%	215,461	$5.6M	Reduce -1.0%
ERII Energy Recovery Inc.	0.00%	356,293	$5.6M	Add +16.7%
PKB Invesco Building & Construct	0.00%	75,112	$5.6M	Reduce -0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	106,692	$5.6M	Add +25.7%
LVHI Franklin International Low V	0.00%	188,259	$5.6M	Add +5.1%
PEY Invesco High Yield Equity Di	0.00%	271,313	$5.6M	Reduce -10.4%
HRL Hormel Foods Corp.	0.00%	160,319	$5.6M	Reduce -4.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	196,805	$5.6M	Reduce -5.4%
NVMI Nova Ltd.	0.00%	31,469	$5.6M	Reduce -20.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	104,593	$5.6M	Add +14.9%
LAD Lithia Motors Inc.	0.00%	18,542	$5.6M	Reduce -24.5%
LOGI Logitech International-Reg	0.00%	62,414	$5.6M	Add +2.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	183,569	$5.5M	Add +507.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69,375	$5.5M	Reduce -2.6%
EMLP First Trust North American E	0.00%	187,287	$5.5M	Reduce -11.9%
USRT iShares Core US REIT ETF	0.00%	102,439	$5.5M	Add +4.7%
FMHI First Trust Municipal High I	0.00%	114,279	$5.5M	Reduce -3.2%
PAA Plains All Amer Pipeline LP	0.00%	313,410	$5.5M	Add +1.4%
FTRE Fortrea Holdings Inc.	0.00%	136,709	$5.5M	Add +0.4%
RDIV Invesco S&P Ultra Dividend	0.00%	119,650	$5.5M	Add +3.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	309,602	$5.5M	Add +54.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	270,473	$5.5M	Add +251.2%
TFII Tfi International Inc.	0.00%	34,264	$5.5M	Reduce -20.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	84,955	$5.4M	Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	60,002	$5.4M	Reduce -16.1%
CAVA Cava Group Inc.	0.00%	77,614	$5.4M	Reduce -53.5%
NWL Newell Brands Inc.	0.00%	676,423	$5.4M	Reduce -11.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	20,284	$5.4M	Add +2.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	124,609	$5.4M	Reduce -14.6%
GFEB FT Vest US Equity Moderate B	0.00%	156,895	$5.4M	New
FIVN FIVE9 Inc.	0.00%	86,867	$5.4M	Add +10.1%
STLA Stellantis NV	0.00%	190,439	$5.4M	Reduce -8.2%
XNIEX Virtus Equity & Convertible	0.00%	240,623	$5.4M	Reduce -24.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	111,468	$5.4M	Reduce -5.4%
SCHO Schwab Short-Term US Treas	0.00%	111,642	$5.4M	Add +3.5%
FSD First Trust High Income Long	0.00%	449,904	$5.4M	Add +18.6%
USTB Victoryshares Short-Term Bon	0.00%	107,418	$5.4M	Add +3.3%
BBN BlackRock Taxable Muni BND	0.00%	327,384	$5.3M	Add +11.0%
IXJ iShares Global Healthcare Et	0.00%	57,155	$5.3M	Add +12.8%
NAD Nuveen Quality Municipal Inc.	0.00%	462,864	$5.3M	Reduce -0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	501,592	$5.3M	Add +6.9%
PSI Invesco Semiconductors ETF	0.00%	93,619	$5.3M	Reduce -0.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	104,807	$5.3M	Add +7.8%
MUR Murphy Oil Corp.	0.00%	115,401	$5.3M	Reduce -3.9%
COMT iShares Gsci Commodity Dynam	0.00%	194,928	$5.3M	Add +7.8%
FLIN Franklin Ftse India ETF	0.00%	142,292	$5.2M	Add +3.8%
TTEK Tetra Tech Inc.	0.00%	28,243	$5.2M	Add +0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	429,159	$5.2M	Add +8.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	79,473	$5.2M	Reduce -0.7%
JNPR Juniper Networks Inc.	0.00%	140,083	$5.2M	Reduce -59.5%
INFL Horizon Kinetics Infl Benef	0.00%	159,257	$5.2M	Reduce -65.9%
RDN Radian Group Inc.	0.00%	154,922	$5.2M	Reduce -11.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	67,437	$5.2M	Add +17.9%
VIRT Virtu Financial Inc. Class A	0.00%	251,786	$5.2M	Add +14.4%
LGOV First TR Long Duration O-ETF	0.00%	241,620	$5.2M	Add +16.1%
TOWN Towne Bank	0.00%	183,882	$5.2M	Reduce -12.0%
PEO Adams Natural Resources Fund	0.00%	223,501	$5.2M	Reduce -0.6%
H Hyatt Hotels Corp. Class A	0.00%	32,277	$5.2M	Add +68.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	492,118	$5.1M	Add +1.0%
KWEB Kranesh Csi China Internet	0.00%	196,044	$5.1M	Add +52.7%
EUFN iShares MSCI Europe Financia	0.00%	226,229	$5.1M	Reduce -2.1%
NLY Annaly Capital Management Inc.	0.00%	261,231	$5.1M	Add +9.2%
SUN Sunoco LP	0.00%	85,112	$5.1M	Add +10.5%
YELP Yelp Inc.	0.00%	130,015	$5.1M	Add +24.3%
ESI Element Solutions Inc.	0.00%	205,014	$5.1M	Reduce -14.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	271,781	$5.1M	Add +21.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	176,210	$5.1M	Reduce -78.2%
ACM Aecom	0.00%	51,931	$5.1M	Add +53.1%
AIQ Global X Art Intel & Tech	0.00%	149,940	$5.1M	Add +238.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	131,947	$5.1M	Add +14.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	112,340	$5.1M	Add +233.0%
PMAY Innovator U.S. Equity Power	0.00%	156,178	$5.1M	Reduce -17.3%
GJAN FT Vest US Equity Moderate B	0.00%	141,324	$5.1M	Add +743.7%
CSW CSW Industrials Inc.	0.00%	21,597	$5.1M	Add +4.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	89,716	$5.1M	Add +4.1%
ELS Equity Lifestyle Properties	0.00%	78,428	$5.1M	Add +1.2%
BMAY Innovator U.S. Equity Buffer	0.00%	141,863	$5.1M	Add +0.6%
CIEN Ciena Corp.	0.00%	102,115	$5.0M	Reduce -2.9%
KTOS Kratos Defense & Security	0.00%	274,512	$5.0M	Add +45.9%
CVCO Cavco Industries Inc.	0.00%	12,635	$5.0M	Reduce -7.2%
APG Api Group Corp.	0.00%	127,853	$5.0M	Add +115.1%
REXR Rexford Industrial Realty Inc.	0.00%	99,237	$5.0M	Add +2.4%
WSFS WSFS Financial Corp.	0.00%	110,546	$5.0M	Add +5.5%
ALV Autoliv Inc.	0.00%	41,375	$5.0M	Add +22.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	389,841	$5.0M	Add +1.0%
MORN Morningstar Inc.	0.00%	16,155	$5.0M	Add +1.5%
AVK Advent Convert & Income	0.00%	417,171	$5.0M	Reduce -4.8%
GMAB Genmab A/S -SP ADR	0.00%	166,365	$5.0M	Reduce -13.0%
STEW SRH Total Return Fund Inc.	0.00%	330,163	$5.0M	Reduce -1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	32,041	$5.0M	Reduce -57.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	383,923	$5.0M	Add +1.3%
SNV Synovus Financial Corp.	0.00%	123,772	$5.0M	Reduce -2.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	59,647	$5.0M	Reduce -43.0%
COIN Coinbase Global Inc. Class A	0.00%	18,685	$5.0M	Reduce -22.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	125,275	$4.9M	Add +2.3%
DHS Wisdomtree US High Dividend	0.00%	56,938	$4.9M	Add +0.3%
IOT Samsara Inc. Class A	0.00%	130,373	$4.9M	Add +194.3%
FLGV Franklin U.S. Treasury Bond	0.00%	240,411	$4.9M	Add +18.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	48,793	$4.9M	Add +2.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	87,426	$4.9M	Reduce -0.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	145,384	$4.9M	Reduce -61.3%
AI C3.AI Inc. Class A	0.00%	180,509	$4.9M	Add +0.6%
CDP Copt Defense Properties	0.00%	202,067	$4.9M	Add +9.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	112,554	$4.9M	Reduce -38.7%
BIO Bio-Rad Laboratories-A	0.00%	14,049	$4.9M	Add +7.4%
XMTR Xometry Inc. Class A	0.00%	287,299	$4.9M	Add +4.1%
ONB Old National Bancorp	0.00%	278,376	$4.8M	Add +0.1%
MGMT Ballast Small/Mid Cap ETF	0.00%	127,678	$4.8M	Add +34.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	45,236	$4.8M	Reduce -25.4%
VAW Vanguard Materials ETF	0.00%	23,669	$4.8M	Reduce -11.8%
XSD SS SPDR S&P Semiconductor	0.00%	20,781	$4.8M	Reduce -2.1%
JPEF JPMorgan Equity Focus ETF	0.00%	80,391	$4.8M	New
DYN Dyne Therapeutics Inc.	0.00%	168,963	$4.8M	Add +95.3%
IYC iShares US Consumer Discreti	0.00%	58,420	$4.8M	Add +9.0%
DVA Davita Inc.	0.00%	34,608	$4.8M	Add +0.7%
FYT First Trust Small Cap Val	0.00%	87,882	$4.8M	Add +255.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	142,321	$4.8M	Add +5.6%
AX Axos Financial Inc.	0.00%	88,301	$4.8M	Add +7.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	236,060	$4.8M	Add +10.3%
PUK Prudential PLC-ADR	0.00%	246,977	$4.8M	Add +8.9%
IVLU iShares MSCI International V	0.00%	168,490	$4.8M	Reduce -2.0%
FDNI First Trust Dow Jones Intl	0.00%	207,152	$4.7M	Reduce -10.5%
TSI TCW Strategic Income Fund	0.00%	985,051	$4.7M	Add +5.6%
PTF Invesco Dorsey Wright Tech	0.00%	82,554	$4.7M	Reduce -16.1%
GSSC Goldman Sachs Activebeta US	0.00%	71,955	$4.7M	Reduce -18.5%
NOMD Nomad Foods Ltd.	0.00%	240,845	$4.7M	Add +237.7%
INCM Franklin Income Focus ETF	0.00%	180,354	$4.7M	Add +62.7%
NOV Nov Inc.	0.00%	240,724	$4.7M	Reduce -19.4%
PIZ Invesco Dorsey Wright Develo	0.00%	136,306	$4.7M	Reduce -2.4%
VRSN Verisign Inc.	0.00%	24,779	$4.7M	Reduce -1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	110,938	$4.7M	Add +4.8%
MDU Mdu Resources Group Inc.	0.00%	185,627	$4.7M	Add +0.2%
NMRK Newmark Group Inc. Class A	0.00%	421,661	$4.7M	Reduce -14.2%
AVEM Avantis Emerging Markets Eq	0.00%	80,651	$4.7M	Add +102.2%
RPD RAPID7 Inc.	0.00%	95,084	$4.7M	Reduce -3.2%
WCLD Wisdomtree Cloud Computing	0.00%	133,843	$4.7M	Add +594.0%
MTCH Match Group Inc.	0.00%	128,249	$4.7M	Reduce -38.1%
UFPT Ufp Technologies Inc.	0.00%	18,438	$4.7M	Reduce -16.2%
IWX iShares Russell Top 200 Valu	0.00%	60,747	$4.6M	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.00%	89,424	$4.6M	Reduce -5.7%
AGI Alamos Gold Inc. Class A	0.00%	312,884	$4.6M	Reduce -33.8%
WTRG Essential Utilities Inc.	0.00%	124,558	$4.6M	Reduce -18.8%
PAYC Paycom Software Inc.	0.00%	23,168	$4.6M	Add +48.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	122,276	$4.6M	Add +37.8%
BOOT Boot Barn Holdings Inc.	0.00%	48,388	$4.6M	Add +173.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	385,814	$4.6M	Add +3.8%
CGW Invesco S&P Global Water Ind	0.00%	82,866	$4.6M	Add +2.7%
GLIN Vaneck India Growth Leaders	0.00%	97,606	$4.6M	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	148,776	$4.6M	Reduce -1.6%
AGX Argan Inc.	0.00%	90,801	$4.6M	Add +1.0%
BCO The Brink's Co.	0.00%	49,652	$4.6M	Add +3.9%
FN Fabrinet	0.00%	24,245	$4.6M	Reduce -16.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	279,478	$4.6M	Add +3.2%
KMPR Kemper Corp.	0.00%	73,764	$4.6M	Add +28.4%
INDB Independent Bank Corp.	0.00%	87,756	$4.6M	Reduce -7.7%
BYD Boyd Gaming Corp.	0.00%	67,773	$4.6M	Reduce -19.3%
EVI Evi Industries Inc.	0.00%	183,165	$4.6M	Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	50,108	$4.6M	Add +28.5%
IYY iShares Dow Jones U.S. ETF	0.00%	35,558	$4.6M	Reduce -0.8%
RDNT Radnet Inc.	0.00%	93,198	$4.5M	Add +22.7%
PCVX Vaxcyte Inc.	0.00%	66,332	$4.5M	Add +28.7%
OUNZ Vaneck Merk Gold ETF	0.00%	210,700	$4.5M	Add +10.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	193,984	$4.5M	Add +28.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144,406	$4.5M	Add +5.1%
SCI Service Corp. International	0.00%	60,818	$4.5M	Add +9.6%
MYI BlackRock Muniyield QLTY III	0.00%	393,232	$4.5M	Add +35.3%
AY Atlantica Sustainable Infras	0.00%	243,530	$4.5M	Add +26.6%
IMKTA Ingles Markets Inc. Class A	0.00%	58,526	$4.5M	Reduce -2.4%
EXAS Exact Sciences Corp.	0.00%	64,964	$4.5M	Add +3.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	169,814	$4.5M	Reduce -16.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	21,559	$4.5M	Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	218,407	$4.5M	Add +29.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	174,929	$4.5M	Add +9.8%
FTDR Frontdoor Inc.	0.00%	136,948	$4.5M	Reduce -1.9%
DNP DNP Select Income Fund Inc.	0.00%	490,187	$4.4M	Reduce -0.6%
QGRO American Century US Quality	0.00%	52,294	$4.4M	Add +190.1%
BYLD iShares Yield Optimized Bond	0.00%	198,475	$4.4M	Add +1385.7%
SCHA Schwab US Small-Cap ETF	0.00%	90,012	$4.4M	Add +16.8%
UPGD Invesco Bloomberg Analyst Ra	0.00%	66,953	$4.4M	Reduce -33.8%
KT KT Corp.-SP ADR	0.00%	315,870	$4.4M	Reduce -1.2%
SBH Sally Beauty Holdings Inc.	0.00%	355,789	$4.4M	Add +26.2%
CNX CNX Resources Corp.	0.00%	185,817	$4.4M	Reduce -4.7%
DFUS Dimensional US Eq MKT ETF	0.00%	77,352	$4.4M	Add +35.1%
WK Workiva Inc.	0.00%	51,814	$4.4M	Add +47.7%
SWAV Shockwave Medical Inc.	0.00%	13,485	$4.4M	Add +91.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	67,199	$4.4M	Add +93.9%
HCSG Healthcare Services Group	0.00%	351,453	$4.4M	Add +2.6%
GTO Invesco Total Return Bond Et	0.00%	93,557	$4.4M	Add +14.7%
PRO Pros Holdings Inc.	0.00%	120,367	$4.4M	Add +604.7%
EWH iShares MSCI Hong Kong ETF	0.00%	280,488	$4.4M	Add +0.5%
UHS Universal Health Services-B	0.00%	23,866	$4.4M	Reduce -45.2%
QSR Restaurant Brands Intern	0.00%	54,688	$4.3M	Reduce -23.1%
SE Sea Ltd.-ADR	0.00%	80,828	$4.3M	Add +31.1%
BL Blackline Inc.	0.00%	66,945	$4.3M	Reduce -1.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	98,145	$4.3M	Add +5.9%
EQH Equitable Holdings Inc.	0.00%	113,293	$4.3M	Reduce -13.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	513,369	$4.3M	Add +17.4%
BNOV Innovator U.S. Equity Buffer	0.00%	117,475	$4.3M	Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	132,625	$4.3M	Add +3.1%
CET Central Securities Corp.	0.00%	102,174	$4.3M	Reduce -4.8%
DCRE DBL Comm Real Est Debt	0.00%	83,191	$4.3M	Reduce -4.9%
BE Bloom Energy Corp. Class A	0.00%	378,690	$4.3M	Add +15.4%
NTLA Intellia Therapeutics Inc.	0.00%	154,624	$4.3M	Add +15.1%
DOCS Doximity Inc. Class A	0.00%	157,944	$4.3M	Reduce -19.6%
WNC Wabash National Corp.	0.00%	141,856	$4.2M	Add +55.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	102,820	$4.2M	Reduce -7.7%
DFAS Dimensional US Small Cap ETF	0.00%	67,749	$4.2M	Reduce -31.7%
FXI iShares China Large-Cap ETF	0.00%	175,341	$4.2M	Add +180.4%
FFA First Trust Enhan Eqty Inc.	0.00%	223,246	$4.2M	Add +3.5%
FLBR Franklin Ftse Brazil ETF	0.00%	215,189	$4.2M	Add +13.8%
DVOL First Trust DW Momtm & Low	0.00%	137,874	$4.2M	Reduce -9.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	184,631	$4.2M	Add +39.7%
ISD Pgim High Yield Bond Fund	0.00%	323,142	$4.2M	Add +14.1%
NREF Nexpoint Real Estate Finance	0.00%	292,249	$4.2M	Add +23.8%
IBMM iShares Ibonds Dec 2024 Term	0.00%	161,644	$4.2M	Reduce -14.1%
AAAU Goldman Sachs Physical Gold	0.00%	190,597	$4.2M	Reduce -5.4%
MOS The Mosaic Co.	0.00%	129,007	$4.2M	Add +197.4%
FLR Fluor Corp.	0.00%	98,729	$4.2M	Reduce -9.6%
VNOM Viper Energy Inc.	0.00%	108,533	$4.2M	New
AUB Atlantic Union Bankshares Co.	0.00%	118,202	$4.2M	Add +6.0%
AVA Avista Corp.	0.00%	118,343	$4.1M	Reduce -17.6%
IYE iShares U.S. Energy ETF	0.00%	83,850	$4.1M	Reduce -38.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	83,900	$4.1M	Reduce -4.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	44,143	$4.1M	Reduce -15.9%
IYJ iShares U.S. Industrials ETF	0.00%	32,812	$4.1M	Reduce -5.8%
PFFD Global X US Preferred ETF	0.00%	204,195	$4.1M	Add +7.0%
LYFT LYFT Inc. Class A	0.00%	211,650	$4.1M	Add +66.6%
BUG Global X Cybersecurity ETF	0.00%	137,592	$4.1M	Add +11.8%
SCSC Scansource Inc.	0.00%	92,884	$4.1M	Add +110.4%
PARAA Paramount Global Class B	0.00%	347,281	$4.1M	Reduce -3.2%
JFR Nuveen Floating Rate Income	0.00%	468,119	$4.1M	Reduce -0.2%
USA Liberty All Star Equity Fund	0.00%	570,133	$4.1M	Add +23.9%
NTNX Nutanix Inc. Class A	0.00%	66,042	$4.1M	Reduce -10.5%
PZZA Papa John's Intl Inc.	0.00%	61,174	$4.1M	Add +8.2%
UDR Udr Inc.	0.00%	108,557	$4.1M	Add +31.9%
GATX Gatx Corp.	0.00%	30,284	$4.1M	Reduce -0.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	79,553	$4.1M	Add +4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	125,209	$4.0M	Add +3.8%
RYLD Global X Russell 2000 Cov Class	0.00%	238,721	$4.0M	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	34,425	$4.0M	Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	113,349	$4.0M	Add +8.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	720,920	$4.0M	Add +32.9%
IBMN iShares Ibonds Dec 2025 Term	0.00%	151,539	$4.0M	Add +9.7%
IETC iShares U.S. Tech Independen	0.00%	56,633	$4.0M	Add +47.6%
VNO Vornado Realty Trust	0.00%	139,232	$4.0M	Reduce -2.5%
CTS CTS Corp.	0.00%	85,580	$4.0M	Add +300.3%
STRL Sterling Infrastructure Inc.	0.00%	36,265	$4.0M	Add +16.0%
GDIV Harbor Dividend Growth Leade	0.00%	274,068	$4.0M	Add +6.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	173,676	$4.0M	Add +171.0%
DEI Douglas Emmett Inc.	0.00%	286,347	$4.0M	Add +436.4%
PIE Invesco Dorsey Wright Emergi	0.00%	189,236	$3.9M	Reduce -5.3%
LVHD Franklin U.S. Low Volatility	0.00%	106,946	$3.9M	Add +3.3%
GTIP Goldman Sachs Access Inflati	0.00%	80,316	$3.9M	Reduce -47.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	37,375	$3.9M	Add +0.1%
MMIN Nylim Mackay Muni Insured Et	0.00%	161,284	$3.9M	Add +11.7%
HALO Halozyme Therapeutics Inc.	0.00%	96,338	$3.9M	Add +36.3%
DFCF Dimensional Core Fixed Inc.	0.00%	93,389	$3.9M	Add +162.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	183,055	$3.9M	Add +37.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	121,153	$3.9M	Reduce -50.9%
BTZ BlackRock Credit Allocation	0.00%	365,780	$3.9M	Add +15.8%
UAUG Innovator U.S. Equity Ultra	0.00%	119,530	$3.9M	Reduce -0.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	64,648	$3.9M	Add +11.5%
CFA Victoryshares US 500 Volatil	0.00%	47,839	$3.9M	Reduce -10.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	65,182	$3.9M	Add +1.4%
MMU Western Asset Managed Munici	0.00%	371,851	$3.9M	Add +5.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	91,213	$3.9M	Reduce -1.8%
HEES H&E Equipment Services Inc.	0.00%	60,308	$3.9M	Add +62.2%
SLM SLM Corp.	0.00%	177,508	$3.9M	Add +61.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	92,079	$3.9M	Add +711.5%
EQX Equinox Gold Corp.	0.00%	640,584	$3.9M	Add +12.7%
DEA Easterly Govt Pptys Inc.	0.00%	334,339	$3.8M	Add +12.1%
AMX America Movil Sab DE CV	0.00%	206,024	$3.8M	Add +5.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	79,628	$3.8M	Reduce -11.2%
NZF Nuveen Municipal Credit Inc.	0.00%	311,760	$3.8M	Add +2.8%
ROCK Gibraltar Industries Inc.	0.00%	47,276	$3.8M	Reduce -12.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	390,364	$3.8M	Reduce -3.8%
VRNS Varonis Systems Inc.	0.00%	80,474	$3.8M	Add +18.8%
HST Host Hotels & Resorts Inc.	0.00%	183,410	$3.8M	Add +36.2%
PCOR Procore Technologies Inc.	0.00%	46,052	$3.8M	Reduce -0.2%
STNG Scorpio Tankers Inc.	0.00%	52,818	$3.8M	Add +769.9%
LOB Live Oak Bancshares Inc.	0.00%	90,987	$3.8M	Reduce -0.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	84,147	$3.8M	Reduce -3.0%
PSEC Prospect Capital Corp.	0.00%	681,459	$3.8M	Add +16.3%
TIPZ PIMCO Broad US Tips Index	0.00%	70,333	$3.8M	Add +0.5%
SNDR Schneider National Inc. Class B	0.00%	165,181	$3.7M	Reduce -1.0%
UGI Ugi Corp.	0.00%	152,003	$3.7M	Add +21.0%
PATH Uipath Inc. Class A	0.00%	164,217	$3.7M	Reduce -54.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	92,738	$3.7M	Add +16.2%
SIG Signet Jewelers Ltd.	0.00%	36,917	$3.7M	Reduce -0.7%
NFG National Fuel Gas Co.	0.00%	68,716	$3.7M	Add +17.4%
FOXF Fox Factory Holding Corp.	0.00%	70,884	$3.7M	Add +21.0%
ZION Zions Bancorp NA	0.00%	84,942	$3.7M	Reduce -27.4%
BCX BlackRock Resources & Commod	0.00%	405,452	$3.7M	Reduce -11.1%
UBSI United Bankshares Inc.	0.00%	102,849	$3.7M	Reduce -3.4%
BLCO Bausch + Lomb Corp.	0.00%	212,042	$3.7M	Add +10.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	166,876	$3.7M	Reduce -7.3%
VYX NCR Voyix Corp.	0.00%	288,562	$3.6M	Add +3.6%
TBLD Thornburg Income Builder Opp	0.00%	225,254	$3.6M	Add +2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	144,206	$3.6M	Add +6.7%
LSCC Lattice Semiconductor Corp.	0.00%	46,369	$3.6M	Add +12.5%
TDC Teradata Corp.	0.00%	93,794	$3.6M	Reduce -18.0%
IHE iShares US Pharmaceuticals E	0.00%	53,338	$3.6M	Reduce -59.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	32,443	$3.6M	Reduce -14.9%
MTSI Macom Technology Solutions H	0.00%	37,818	$3.6M	Add +2.7%
WLK Westlake Corp.	0.00%	23,584	$3.6M	Reduce -38.0%
WIX Wix.com Ltd.	0.00%	26,165	$3.6M	Add +22.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	103,386	$3.6M	New
BSCV Invesco Bulletshares 2031 CB	0.00%	220,526	$3.6M	Add +37.0%
ENVX Enovix Corp.	0.00%	442,833	$3.5M	Add +4.8%
SMIN iShares MSCI India Small-Cap	0.00%	50,320	$3.5M	Add +110.9%
BTO John Hancock Financial Opp	0.00%	119,283	$3.5M	Add +2.7%
TSLX Sixth Street Specialty Lendi	0.00%	163,922	$3.5M	Add +18.2%
SR Spire Inc.	0.00%	57,238	$3.5M	Add +7.5%
USMF Wisdomtree US Multifactor Fu	0.00%	75,342	$3.5M	Add +25.8%
RH RH	0.00%	10,044	$3.5M	Add +8.8%
PSN Parsons Corp.	0.00%	42,167	$3.5M	Add +47.6%
NBTB N B T Bancorp Inc.	0.00%	95,003	$3.5M	Add +29.2%
GTHX G1 Therapeutics Inc.	0.00%	802,835	$3.5M	Add +42.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	85,374	$3.5M	Reduce -13.4%
CVGW Calavo Growers Inc.	0.00%	124,479	$3.5M	Add +4.2%
COTY Coty Inc. Class A	0.00%	289,127	$3.5M	Add +1.0%
JBI Janus International Group Inc.	0.00%	228,156	$3.5M	Add +11.7%
FXU First Trust Utilities Alphad	0.00%	106,150	$3.4M	Add +1.6%
ACA Arcosa Inc.	0.00%	40,076	$3.4M	Add +24.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	141,336	$3.4M	Add +1.4%
VTLE Vital Energy Inc.	0.00%	65,347	$3.4M	Add +22.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	137,529	$3.4M	Add +1.2%
TNDM Tandem Diabetes Care Inc.	0.00%	96,848	$3.4M	Add +5.3%
ABM Abm Industries Inc.	0.00%	76,663	$3.4M	Reduce -19.8%
BBWI Bath & Body Works Inc.	0.00%	68,372	$3.4M	Add +6.9%
FYC First Trust Small Cap Growth	0.00%	51,823	$3.4M	Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	21,788	$3.4M	Add +9.1%
SIL Global X Silver Miners ETF	0.00%	123,564	$3.4M	Reduce -12.6%
SCHP Schwab U.S. Tips ETF	0.00%	64,999	$3.4M	Reduce -78.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	51,215	$3.4M	Reduce -8.2%
BKT BlackRock Income Trust	0.00%	284,205	$3.4M	Add +43.9%
AXTA Axalta Coating Systems Ltd.	0.00%	98,281	$3.4M	Reduce -58.1%
ITM Vaneck Intermediate Muni ETF	0.00%	72,658	$3.4M	Reduce -1.3%
GEO The Geo Group Inc.	0.00%	239,129	$3.4M	Add +126.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	242,900	$3.4M	Add +9.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	143,069	$3.4M	Add +4.2%
GCT Gigacloud Technology Inc. Class A	0.00%	125,507	$3.4M	Add +344.0%
BG Bunge Global SA	0.00%	32,684	$3.4M	New
SPSB SS SPDR P St C Corp. ETF	0.00%	112,457	$3.3M	Reduce -81.0%
PAAS Pan American Silver Corp.	0.00%	220,946	$3.3M	Reduce -34.3%
FID First Trust S&P Internationa	0.00%	208,748	$3.3M	Add +10.6%
VMO Invesco Municipal Opport	0.00%	341,791	$3.3M	Add +3.9%
KBWP Invesco KBW Property & Casua	0.00%	30,856	$3.3M	Add +49.4%
TDV Proshares S&P Tech DVD Arist	0.00%	46,122	$3.3M	Add +12.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	21,199	$3.3M	Add +68.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	32,858	$3.3M	Reduce -11.2%
GSEP FT Vest US Equity Moderate B	0.00%	100,036	$3.3M	New
ATRI Atrion Corporation	0.00%	7,123	$3.3M	Add +11.6%
HQH Abrdn Healthcare Investors	0.00%	195,740	$3.3M	Add +17.5%
MOD Modine Manufacturing Co.	0.00%	34,665	$3.3M	Add +41.1%
AMR Alpha Metallurgical Resource	0.00%	9,946	$3.3M	Add +4.4%
ARKG ARK Genomic Revolution ETF	0.00%	114,515	$3.3M	Reduce -3.9%
AIT Applied Industrial Tech Inc.	0.00%	16,642	$3.3M	Reduce -17.9%
HP Helmerich & Payne	0.00%	78,097	$3.3M	Add +13.2%
SLRC SLR Investment Corp.	0.00%	213,828	$3.3M	Add +90.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	155,178	$3.3M	Add +33.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	21,027	$3.3M	Add +5.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	130,563	$3.3M	Reduce -3.8%
RCI Rogers Communications Inc. Class B	0.00%	79,863	$3.3M	Add +5.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	36,732	$3.3M	Reduce -54.7%
TMHC Taylor Morrison Home Corp.	0.00%	52,195	$3.2M	Reduce -1.6%
AVO Mission Produce Inc.	0.00%	272,384	$3.2M	Add +0.5%
ACV Virtus Divers Inc. & Convert	0.00%	134,848	$3.2M	Add +19.8%
MP MP Materials Corp.	0.00%	225,513	$3.2M	Reduce -46.2%
FNK First Trust Mid Cap Value	0.00%	59,529	$3.2M	Reduce -14.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	141,743	$3.2M	Add +12.8%
MLI Mueller Industries Inc.	0.00%	59,559	$3.2M	Reduce -3.6%
SWN Southwestern Energy Co.	0.00%	422,236	$3.2M	Reduce -5.9%
CBT Cabot Corp.	0.00%	34,682	$3.2M	Reduce -17.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	71,884	$3.2M	New
BIZD Vaneck BDC Income ETF	0.00%	188,855	$3.2M	Add +3.9%
SSTK Shutterstock Inc.	0.00%	69,371	$3.2M	Add +11.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	34,895	$3.2M	Reduce -7.4%
SPXC SPX Technologies Inc.	0.00%	25,777	$3.2M	Add +3.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	28,219	$3.2M	Add +3.5%
FDV Fed Hermes US Strat Div ETF	0.00%	125,144	$3.2M	Reduce -3.0%
NEOG Neogen Corp.	0.00%	200,250	$3.2M	Reduce -36.8%
MNR Mach Natural Resources LP	0.00%	163,562	$3.2M	New
TCPC BlackRock TCP Capital Corp.	0.00%	302,074	$3.2M	Add +3.3%
BEN Franklin Templeton Inc.	0.00%	111,893	$3.1M	Add +35.2%
RPV Invesco S&P 500 Pure Value E	0.00%	35,560	$3.1M	Reduce -63.2%
PEN Penumbra Inc.	0.00%	14,076	$3.1M	Add +32.6%
FBIN Fortune Brands Innovations I	0.00%	37,081	$3.1M	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	66,123	$3.1M	Reduce -46.3%
MTZ Mastec Inc.	0.00%	33,622	$3.1M	Reduce -11.7%
ONTO Onto Innovation Inc.	0.00%	17,311	$3.1M	Add +19.3%
FLG New York Community Bancorp	0.00%	973,446	$3.1M	Add +28.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	129,073	$3.1M	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.00%	642,255	$3.1M	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.00%	3,671	$3.1M	Add +373.7%
PDBC Invesco Optimum Yield Divers	0.00%	223,862	$3.1M	Reduce -7.5%
IFRA iShares US Infrastructure	0.00%	71,257	$3.1M	Reduce -43.4%
QLYS Qualys Inc.	0.00%	18,469	$3.1M	Reduce -46.9%
JXN Jackson Financial Inc. Class A	0.00%	46,582	$3.1M	Reduce -6.5%
SD Sandridge Energy Inc.	0.00%	211,316	$3.1M	Add +75.2%
CCRN Cross Country Healthcare Inc.	0.00%	164,169	$3.1M	Add +17.3%
QQH HCM Defender 100 Index ETF	0.00%	55,737	$3.1M	Reduce -3.0%
DBE Invesco DB Energy Fund	0.00%	147,197	$3.0M	Add +5.7%
PJAN Innovator U.S. Equity Power	0.00%	77,828	$3.0M	Add +100.6%
PAG Penske Automotive Group Inc.	0.00%	18,701	$3.0M	Reduce -7.8%
DWM Wisdomtree International Equ	0.00%	55,259	$3.0M	Reduce -8.4%
DFAU Dimensional US Core Equity M	0.00%	82,736	$3.0M	Add +3.4%
MBLY Mobileye Global Inc. Class A	0.00%	93,777	$3.0M	Reduce -52.5%
BLBD Blue Bird Corp.	0.00%	78,488	$3.0M	Add +720.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,159,417	$3.0M	Reduce -52.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	28,660	$3.0M	Add +20.7%
VTR Ventas Inc.	0.00%	68,676	$3.0M	Reduce -25.0%
SCHV Schwab US Large-Cap Value	0.00%	39,257	$3.0M	Add +1.2%
EDR Endeavor Group Hold Class A	0.00%	115,779	$3.0M	Add +8.7%
GFS Globalfoundries Inc.	0.00%	57,113	$3.0M	Reduce -27.4%
MMIT Nylim Mackay Muni Intermedia	0.00%	121,953	$3.0M	Add +13.9%
BALT Inn Defined Wealth Shield	0.00%	101,528	$3.0M	Add +100.7%
ICUI Icu Medical Inc.	0.00%	27,613	$3.0M	Add +34.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	43,929	$3.0M	Add +0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	40,965	$3.0M	Reduce -1.8%
SPT Sprout Social Inc. Class A	0.00%	49,544	$3.0M	Add +23.7%
VMI Valmont Industries	0.00%	12,941	$3.0M	Add +4.1%
SOFI Sofi Technologies Inc.	0.00%	404,662	$3.0M	Add +35.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	144,479	$2.9M	Reduce -8.8%
TXO Txo Partners LP	0.00%	163,570	$2.9M	Reduce -22.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	191,520	$2.9M	Add +14.6%
VSH Vishay Intertechnology Inc.	0.00%	129,350	$2.9M	Reduce -14.5%
AQN Algonquin Power & Utilities	0.00%	464,010	$2.9M	Add +40.1%
CUBI Customers Bancorp Inc.	0.00%	55,260	$2.9M	Add +82.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	79,239	$2.9M	Add +6.2%
LITE Lumentum Holdings Inc.	0.00%	61,833	$2.9M	Reduce -1.5%
HBI Hanesbrands Inc.	0.00%	503,664	$2.9M	Reduce -1.2%
MOG.A Moog Inc. Class A	0.00%	18,261	$2.9M	Add +9.1%
GDXJ Vaneck Junior Gold Miners	0.00%	75,045	$2.9M	Reduce -13.4%
CMCO Columbus McKinnon Corp.	0.00%	64,677	$2.9M	Add +19.6%
GBAB Guggenheim Taxable Municipal	0.00%	177,452	$2.9M	Add +14.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	94,296	$2.9M	New
RMT Royce Micro-Cap Trust Inc.	0.00%	304,569	$2.9M	Reduce -4.7%
MHO M/I Homes Inc.	0.00%	21,076	$2.9M	Add +17.4%
AG First Majestic Silver Corp.	0.00%	487,496	$2.9M	Add +5.3%
URTH iShares MSCI World ETF	0.00%	19,771	$2.9M	New
SCHR Schwab Intermediate-Term US	0.00%	58,354	$2.9M	Reduce -9.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	44,673	$2.9M	Reduce -9.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	136,996	$2.9M	New
SCM Stellus Capital Investment C	0.00%	217,674	$2.8M	Reduce -5.3%
HOMB Home Bancshares Inc.	0.00%	115,542	$2.8M	Add +4.8%
WES Western Midstream Partners L	0.00%	79,811	$2.8M	Reduce -23.1%
BIT BlackRock Multi-Sector Inc.	0.00%	178,654	$2.8M	Add +2.7%
PRGS Progress Software Corp.	0.00%	53,190	$2.8M	Reduce -1.8%
TNC Tennant Co.	0.00%	23,307	$2.8M	Add +74.4%
EIM Eaton Vance Municipal Bond	0.00%	273,720	$2.8M	Add +12.7%
WOLF Wolfspeed Inc.	0.00%	95,819	$2.8M	Reduce -39.7%
BRKR Bruker Corp.	0.00%	30,048	$2.8M	Add +3.7%
RKT Rocket Cos Inc. Class A	0.00%	193,937	$2.8M	Add +12.6%
EVN Eaton Vance Muni Inc. TR	0.00%	274,595	$2.8M	Add +12.3%
VFC VF Corp.	0.00%	183,385	$2.8M	Add +0.8%
L Loews Corp.	0.00%	35,910	$2.8M	Reduce -25.4%
FEMS First Trust Emerging Markets	0.00%	72,603	$2.8M	Reduce -2.3%
LKFN Lakeland Financial Corp.	0.00%	42,244	$2.8M	Add +5.2%
IMO Imperial Oil Ltd.	0.00%	40,493	$2.8M	Add +36.5%
AOR iShares Core 60/40 Balanced	0.00%	49,939	$2.8M	Reduce -95.2%
HCC Warrior Met Coal Inc.	0.00%	45,701	$2.8M	New
IYK iShares US Consumer Staples	0.00%	40,985	$2.8M	Reduce -19.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	124,637	$2.8M	Reduce -5.6%
GPOR Gulfport Energy Corp.	0.00%	17,240	$2.8M	Add +587.4%
GHI Greystone Housing Impact Inv	0.00%	169,235	$2.8M	Reduce -0.5%
LIT Global X Lithium & Battery T	0.00%	60,747	$2.8M	Reduce -14.8%
SKT Tanger Inc.	0.00%	92,777	$2.7M	Reduce -14.6%
EVRG Evergy Inc.	0.00%	51,311	$2.7M	Reduce -22.2%
EWZ iShares MSCI Brazil ETF	0.00%	84,230	$2.7M	Reduce -0.9%
FENY Fidelity MSCI Energy Index	0.00%	105,537	$2.7M	Add +24.3%
KBE SS SPDR S&P Bank ETF	0.00%	57,917	$2.7M	Reduce -2.4%
CLS Celestica Inc.	0.00%	60,607	$2.7M	Add +26.9%
WEST Westrock Coffee Co.	0.00%	263,654	$2.7M	Add +11.9%
BRC Brady Corporation Class A	0.00%	45,866	$2.7M	New
VGLT Vanguard Long-Term Treasury	0.00%	45,822	$2.7M	Add +36.1%
CGMU Cap Group Municipal Income	0.00%	100,007	$2.7M	Add +44.3%
EMBC Embecta Corp.	0.00%	203,516	$2.7M	Add +17.9%
DORM Dorman Products Inc.	0.00%	27,882	$2.7M	Reduce -1.1%
NTRA Natera Inc.	0.00%	29,361	$2.7M	Reduce -6.1%
BPOP Popular Inc.	0.00%	30,387	$2.7M	Reduce -0.6%
FVC First Trust Dorsey Wright DY	0.00%	77,562	$2.7M	Reduce -2.2%
LNN Lindsay Corp.	0.00%	22,741	$2.7M	Reduce -0.1%
MHF Western Asset Municipal High	0.00%	392,885	$2.7M	Add +16.6%
PGNY Progyny Inc.	0.00%	69,854	$2.7M	Add +23.1%
IFN Aberdeen India Fund Inc.	0.00%	130,120	$2.7M	Add +407.5%
W Wayfair Inc. Class A	0.00%	39,161	$2.7M	Add +970.6%
KRG Kite Realty Group Trust	0.00%	122,379	$2.7M	Reduce -1.2%
UPBD Upbound Group Inc.	0.00%	75,334	$2.7M	Add +1.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	76,787	$2.7M	Add +26.9%
ERC Allspring Multi-Sector Inc.	0.00%	283,790	$2.6M	Add +4.8%
FTSD Franklin Short Duration U.S.	0.00%	29,177	$2.6M	Reduce -64.4%
OEFA Alps O'shares Intl Dev QLTY	0.00%	87,414	$2.6M	Reduce -0.6%
WDC Western Digital Corp.	0.00%	38,485	$2.6M	Reduce -48.3%
PRGO Perrigo Co. PLC	0.00%	81,531	$2.6M	Reduce -52.0%
PEB Pebblebrook Hotel Trust	0.00%	170,193	$2.6M	Reduce -1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	38,686	$2.6M	Reduce -25.0%
EDIT Editas Medicine Inc.	0.00%	351,822	$2.6M	Add +35.8%
ESGD iShares Trust iShares ESG Aw	0.00%	32,662	$2.6M	Reduce -25.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	138,612	$2.6M	Reduce -7.7%
XTL SS SPDR S&P Telecom ETF	0.00%	34,788	$2.6M	Add +0.2%
EXEL Exelixis Inc.	0.00%	108,528	$2.6M	Reduce -4.5%
RITM Rithm Capital Corp.	0.00%	230,669	$2.6M	Reduce -23.9%
INCO Columbia India Consumer ETF	0.00%	40,072	$2.6M	Reduce -42.9%
FCFS Firstcash Holdings Inc.	0.00%	20,074	$2.6M	Reduce -1.9%
IYT iShares US Transportation Et	0.00%	36,318	$2.6M	Reduce -29.5%
PCY Invesco Emerging Markets Sov	0.00%	124,624	$2.5M	Add +2.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	167,482	$2.5M	Add +86.4%
SII Sprott Inc.	0.00%	68,892	$2.5M	Add +16.4%
HDG Proshares Hedge Replicat ETF	0.00%	51,694	$2.5M	Add +0.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	107,597	$2.5M	Add +1.7%
QDEF NT Qual Div Def ETF	0.00%	39,639	$2.5M	Add +11.6%
PPLI People Inc. filed as IAC INC	0.00%	47,654	$2.5M	Reduce -1.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	130,612	$2.5M	Reduce -3.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	83,654	$2.5M	Reduce -17.1%
DIVI Franklin International Core	0.00%	78,686	$2.5M	Add +114.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	499,637	$2.5M	Reduce -18.8%
VCEL Vericel Corp.	0.00%	48,433	$2.5M	Reduce -0.2%
FSLR First Solar Inc.	0.00%	14,925	$2.5M	Add +7.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	239,517	$2.5M	Add +14.3%
AMSF Amerisafe Inc.	0.00%	50,089	$2.5M	Add +11.4%
VTWG Vanguard Russell 2000 Growth	0.00%	12,710	$2.5M	Reduce -1.9%
WABC Westamerica Bancorporation	0.00%	51,169	$2.5M	Add +36.8%
JPIE JPMorgan Income ETF	0.00%	54,565	$2.5M	Add +6.6%
IDU iShares US Utilities ETF	0.00%	29,409	$2.5M	Add +2.1%
HLIO Helios Technologies Inc.	0.00%	55,554	$2.5M	Add +14.3%
AB Alliancebernstein Holding LP	0.00%	71,461	$2.5M	Add +6.1%
FBNC First Bancorp	0.00%	68,549	$2.5M	Add +5.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	293,815	$2.5M	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	135,319	$2.5M	Add +8.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	101,611	$2.5M	New
SANM Sanmina Corp.	0.00%	39,652	$2.5M	Add +0.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	117,196	$2.5M	Reduce -7.5%
MCW Mister Car Wash Inc.	0.00%	317,773	$2.5M	Add +15.9%
APLE Apple Hospitality REIT Inc.	0.00%	150,323	$2.5M	Reduce -3.0%
HMOP Hartford Municipal Opp ETF	0.00%	63,261	$2.5M	Add +32.9%
HYD Vaneck High Yield Muni ETF	0.00%	47,016	$2.5M	Add +3.9%
PMM Franklin Managed Municipal I	0.00%	409,335	$2.5M	Reduce -4.3%
KIE SS SPDR S&P Insurance ETF	0.00%	47,019	$2.4M	Add +15.4%
JETS US Global Jets ETF	0.00%	116,427	$2.4M	Add +3.7%
EPAM Epam Systems Inc.	0.00%	8,853	$2.4M	Reduce -16.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	96,243	$2.4M	Add +0.1%
AROC Archrock Inc.	0.00%	123,938	$2.4M	Reduce -13.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	82,707	$2.4M	Reduce -27.0%
URA Global X Uranium ETF	0.00%	84,262	$2.4M	Add +21.6%
VRP Invesco Variable Rate Prefer	0.00%	102,170	$2.4M	Add +0.4%
TKO Tko Group Holdings Inc.	0.00%	28,072	$2.4M	New
XMVFX BlackRock Munivest Fund	0.00%	342,025	$2.4M	Add +12.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	435,577	$2.4M	Reduce -20.6%
CLM Cornerstone Strategic Invest	0.00%	319,292	$2.4M	Add +75.2%
SRVR Pacer Data & Infrastructure	0.00%	83,439	$2.4M	Reduce -0.9%
STR Sitio Royalties Corp. Class A	0.00%	96,590	$2.4M	Reduce -14.1%
IAK iShares U.S. Insurance ETF	0.00%	20,324	$2.4M	Add +62.5%
CODI Compass Diversified Holdings	0.00%	99,058	$2.4M	Reduce -1.8%
CRSP Crispr Therapeutics AG	0.00%	34,954	$2.4M	Add +9.8%
AER Aercap Holdings NV	0.00%	27,352	$2.4M	Add +37.8%
WKC World Kinect Corp.	0.00%	89,847	$2.4M	Add +8.8%
MBIN Merchants Bancorp	0.00%	54,951	$2.4M	Add +61.8%
PCH Potlatchdeltic Corp.	0.00%	50,369	$2.4M	Reduce -70.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	95,529	$2.4M	Reduce -33.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	162,379	$2.4M	Add +114.0%
MAG Mag Silver Corp.	0.00%	222,328	$2.4M	Add +13.2%
DIV Global X Superdividend Use	0.00%	134,950	$2.3M	Reduce -4.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	111,351	$2.3M	Reduce -4.3%
ITRI Itron Inc.	0.00%	25,321	$2.3M	Reduce -46.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	29,546	$2.3M	Reduce -47.1%
DFAE Dimensional Emerging Core Eq	0.00%	94,685	$2.3M	Add +2.8%
SP SP Plus Corp.	0.00%	44,530	$2.3M	Reduce -52.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,401	$2.3M	Reduce -25.5%
PXJ Invesco Oil & Gas Services E	0.00%	72,674	$2.3M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	332,248	$2.3M	Reduce -2.8%
FINX Global X Fintech ETF	0.00%	82,562	$2.3M	Reduce -6.2%
BLV Vanguard Long-Term Bond ETF	0.00%	31,785	$2.3M	Reduce -14.7%
UNIT Uniti Group LLC Com SHS	0.00%	389,015	$2.3M	Reduce -16.8%
CPNG Coupang Inc.	0.00%	129,007	$2.3M	Add +46.9%
LUMINAR TECHNOLOGIES INC	0.00%	1,162,690	$2.3M	Add +16.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	96,331	$2.3M	Reduce -7.3%
XJPIX Nuveen Preferred Securities	0.00%	118,473	$2.3M	Reduce -9.6%
XME SS SPDR S&P Metals Mining	0.00%	37,784	$2.3M	Reduce -48.7%
STK Columbia Slgmn Prem Tech GR	0.00%	71,404	$2.3M	Reduce -4.0%
PBW Invesco Wilderhill Clean Ene	0.00%	98,719	$2.3M	Add +2.4%
ENLC Enlink Midstream LLC	0.00%	166,682	$2.3M	Add +3.3%
COLD Americold Realty Trust Inc.	0.00%	91,202	$2.3M	Reduce -9.8%
PNW Pinnacle West Capital	0.00%	30,410	$2.3M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15,168	$2.3M	Add +6.2%
GOOS Canada Goose Holdings Inc.	0.00%	187,744	$2.3M	Add +28.6%
KBR KBR Inc.	0.00%	35,369	$2.3M	Reduce -9.4%
PWV Invesco Large Cap Value ETF	0.00%	39,650	$2.2M	Reduce -25.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	219,888	$2.2M	Add +2.1%
R Ryder System Inc.	0.00%	18,565	$2.2M	Reduce -10.3%
AEIS Advanced Energy Industries	0.00%	21,825	$2.2M	Add +4.8%
MAIN Main Street Capital Corp.	0.00%	47,028	$2.2M	Reduce -0.5%
VSDA Victoryshares Dividend Accel	0.00%	44,162	$2.2M	Reduce -66.1%
TDS Telephone and Data Systems	0.00%	138,494	$2.2M	Reduce -1.9%
ARDC Ares Dynamic Credit All	0.00%	155,878	$2.2M	Add +21.1%
ESLT Elbit Systems Ltd.	0.00%	10,549	$2.2M	Reduce -6.1%
NTES Netease Inc.-ADR	0.00%	21,428	$2.2M	Add +9.8%
VRIG Invesco Variable Rate Invest	0.00%	88,046	$2.2M	Add +346.9%
PBA Pembina Pipeline Corp.	0.00%	62,494	$2.2M	Reduce -3.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	148,591	$2.2M	Add +1.9%
FFIN First Finl Bankshares Inc.	0.00%	67,195	$2.2M	Add +16.7%
FCVT First Trust Ssi Strategi ETF	0.00%	64,526	$2.2M	Reduce -3.4%
GUG Guggenheim Active Allocation	0.00%	149,486	$2.2M	Add +188.5%
FREL Fidelity MSCI RL Est Indx	0.00%	83,840	$2.2M	Add +3.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	152,864	$2.2M	Add +5.5%
MTH Meritage Homes Corp.	0.00%	12,456	$2.2M	Add +20.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	61,194	$2.2M	Reduce -19.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	60,745	$2.2M	Add +11.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,680	$2.2M	Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	43,656	$2.2M	Add +6.2%
EES Wisdomtree US Smallcap Fund	0.00%	43,456	$2.2M	Add +2.9%
VTWV Vanguard Russell 2000 Value	0.00%	15,514	$2.2M	Add +4.8%
LEG Leggett & Platt Inc.	0.00%	113,069	$2.2M	Reduce -34.1%
ESGR Enstar Group Ltd.	0.00%	6,962	$2.2M	Reduce -8.9%
ALGM Allegro Microsystems Inc.	0.00%	80,174	$2.2M	Add +37.5%
COPX Global X Copper Miners ETF	0.00%	50,840	$2.2M	Add +8.2%
URNM Sprott Uranium Miners ETF	0.00%	43,744	$2.2M	Reduce -18.4%
PAGP Plains GP Holdings LP	0.00%	118,106	$2.2M	Add +8.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	293,605	$2.2M	Reduce -4.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	259,108	$2.1M	Add +4.6%
XSORX Source Capital Inc.	0.00%	50,543	$2.1M	Add +4.2%
SLGN Silgan Holdings Inc.	0.00%	44,041	$2.1M	Add +1.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	43,334	$2.1M	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	45,452	$2.1M	Reduce -11.9%
FGD First Trust DJ GL Sel DVD	0.00%	93,659	$2.1M	Reduce -43.5%
MQY BlackRock Muniyield Quality	0.00%	172,988	$2.1M	Add +10.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	12,077	$2.1M	Reduce -9.5%
EAT Brinker International Inc.	0.00%	42,571	$2.1M	Add +8.4%
TNET Trinet Group Inc.	0.00%	15,894	$2.1M	Reduce -19.1%
PFN PIMCO Income Strategy FD II	0.00%	282,264	$2.1M	Add +14.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	73,508	$2.1M	New
NXP Nuveen Select Tax-Free Inc.	0.00%	145,425	$2.1M	Add +0.4%
FPI Farmland Partners Inc.	0.00%	188,908	$2.1M	Reduce -8.3%
TEX Terex Corp.	0.00%	32,551	$2.1M	Add +0.4%
CSWC Capital Southwest Corp.	0.00%	83,736	$2.1M	Reduce -19.3%
PVH PVH Corp.	0.00%	14,853	$2.1M	Add +182.3%
RMBS Rambus Inc.	0.00%	33,675	$2.1M	Add +4.8%
PMAR Innovator U.S. Equity Power	0.00%	56,497	$2.1M	Add +114.7%
FCEF First Trust Exchange-Traded	0.00%	100,364	$2.1M	Add +1.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	41,166	$2.1M	Reduce -5.0%
KNTK Kinetik Holdings Inc.	0.00%	52,018	$2.1M	New
AFG American Financial Group Inc.	0.00%	15,188	$2.1M	Add +6.3%
IEZ iShares U.S. Oil Equipment &	0.00%	86,998	$2.1M	Reduce -20.3%
AVNT Avient Corp.	0.00%	47,160	$2.0M	Reduce -5.8%
OR Osisko Gold Royalties Ltd.	0.00%	124,351	$2.0M	Add +724.8%
LEAD Siren Divcon Leaders Dividen	0.00%	30,875	$2.0M	Reduce -3.4%
EFAD Proshares Eafe DVD Growers	0.00%	51,820	$2.0M	Reduce -1.7%
FAD First Trust Multi Cap Growth	0.00%	16,274	$2.0M	Reduce -15.4%
ALE Allete Inc.	0.00%	33,977	$2.0M	Add +4.9%
JHG Janus Henderson Group PLC	0.00%	61,562	$2.0M	Add +167.1%
NSP Insperity Inc.	0.00%	18,456	$2.0M	Reduce -24.4%
JELD Jeld-Wen Holding Inc.	0.00%	95,283	$2.0M	Reduce -25.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	77,273	$2.0M	Reduce -1.5%
VLY Valley National Bancorp	0.00%	253,762	$2.0M	Add +15.2%
INMD Inmode Ltd.	0.00%	93,366	$2.0M	Add +3.0%
FTRI First Trust Indxx Global Nat	0.00%	151,723	$2.0M	Reduce -44.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10,060	$2.0M	Add +50.0%
JPIB JPMorgan Intl BND ETF	0.00%	42,058	$2.0M	Add +98.1%
ACHR Archer Aviation Inc. Class A	0.00%	433,044	$2.0M	Add +193.2%
DBX Dropbox Inc. Class A	0.00%	82,283	$2.0M	Reduce -39.6%
CNXC Concentrix Corp.	0.00%	30,122	$2.0M	Reduce -10.9%
CGBD Carlyle Secured Lending Inc.	0.00%	122,457	$2.0M	Reduce -7.0%
PRK Park National Corp.	0.00%	14,667	$2.0M	Add +0.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	42,185	$2.0M	Add +168.0%
GMS GMS Inc.	0.00%	20,355	$2.0M	Reduce -51.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	104,314	$2.0M	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	23,822	$2.0M	Reduce -13.1%
CAPL Crossamerica Partners LP	0.00%	86,463	$2.0M	Reduce -1.7%
THW Abrdn World Healthcare Fund	0.00%	148,300	$2.0M	Add +11.5%
LMAT Lemaitre Vascular Inc.	0.00%	29,481	$2.0M	Add +4.8%
RXO Rxo Inc.	0.00%	89,437	$2.0M	Reduce -2.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	76,392	$1.9M	Add +48.0%
HLIT Harmonic Inc.	0.00%	144,725	$1.9M	Add +6.1%
INSW International Seaways Inc.	0.00%	36,437	$1.9M	Add +212.2%
TGTX TG Therapeutics Inc.	0.00%	127,217	$1.9M	Add +0.6%
COLM Columbia Sportswear Co.	0.00%	23,831	$1.9M	Reduce -27.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	29,943	$1.9M	Add +1.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	89,387	$1.9M	Reduce -17.7%
NG Novagold Resources Inc.	0.00%	641,858	$1.9M	Add +76.5%
SGRY Surgery Partners Inc.	0.00%	64,502	$1.9M	Add +35.3%
NCLH Norwegian Cruise Line Holdin	0.00%	91,724	$1.9M	Reduce -5.7%
JOE The St Joe Co.	0.00%	33,115	$1.9M	Add +4.0%
UFOX Defiance Space and Connectiv	0.00%	49,012	$1.9M	Reduce -7.1%
MRCY Mercury Systems Inc.	0.00%	64,924	$1.9M	Reduce -39.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	42,300	$1.9M	Add +12.6%
FRPT Freshpet Inc.	0.00%	16,454	$1.9M	Add +5.2%
WTV Wisdomtree U.S. Value Fund	0.00%	25,174	$1.9M	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	21,986	$1.9M	Reduce -0.8%
USPH U.S. Physical Therapy Inc.	0.00%	16,819	$1.9M	Add +7.1%
GOF Guggenheim Strategic Opport	0.00%	132,339	$1.9M	Add +7.4%
HAIN Hain Celestial Group Inc.	0.00%	240,786	$1.9M	Add +10.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	165,243	$1.9M	Add +16.6%
FLUT Flutter Entertainment PLC-Di	0.00%	9,580	$1.9M	New
RYN Rayonier Inc.	0.00%	56,855	$1.9M	Reduce -2.2%
MSGS Madison Square Garden Sports	0.00%	10,236	$1.9M	Add +12.1%
SLF Sun Life Financial Inc.	0.00%	34,573	$1.9M	Add +3.9%
BEPC Brookfield Renewable Cor-A	0.00%	76,494	$1.9M	Reduce -48.1%
ISPY Proshares S&P High Incom ETF	0.00%	43,847	$1.9M	New
ADMA Adma Biologics Inc.	0.00%	284,193	$1.9M	Add +14.0%
OMCL Omnicell Inc.	0.00%	63,827	$1.9M	Reduce -32.8%
MRTN Marten Transport Ltd.	0.00%	100,946	$1.9M	New
PI Impinj Inc.	0.00%	14,488	$1.9M	Add +7.9%
GRBK Green Brick Partners Inc.	0.00%	30,835	$1.9M	Reduce -16.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	27,616	$1.9M	Add +2.2%
AFRM Affirm Holdings Inc.	0.00%	49,674	$1.9M	Add +63.2%
PSF Cohen & Steers Select Prefer	0.00%	92,368	$1.8M	Add +3.4%
GBDC Golub Capital BDC Inc.	0.00%	110,859	$1.8M	Add +179.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	29,146	$1.8M	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	63,499	$1.8M	Reduce -1.4%
POWL Powell Industries Inc.	0.00%	12,839	$1.8M	Add +4.6%
XCHYX Calamos Convert & High Inc.	0.00%	154,511	$1.8M	Reduce -3.5%
NE Noble Corp. PLC	0.00%	37,604	$1.8M	Reduce -47.1%
AZZ Azz Inc.	0.00%	23,551	$1.8M	Reduce -8.7%
BGR BlackRock Enrgy & Res TR	0.00%	137,359	$1.8M	Add +67.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	39,066	$1.8M	Reduce -0.6%
PB Prosperity Bancshares Inc.	0.00%	27,637	$1.8M	Add +44.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	61,109	$1.8M	New
JWN Nordstrom Inc.	0.00%	89,410	$1.8M	Reduce -3.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	16,386	$1.8M	Add +204.2%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	48,512	$1.8M	Add +8.2%
FIF First Trust Energy Infrastru	0.00%	99,418	$1.8M	Add +5.4%
SSB Southstate Bank Corp.	0.00%	21,217	$1.8M	Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	46,419	$1.8M	Reduce -2.6%
PDD PDD Holdings Inc.	0.00%	15,493	$1.8M	Add +7.9%
KNX Knight-Swift Transportation	0.00%	32,729	$1.8M	Add +35.6%
OPCH Option Care Health Inc.	0.00%	53,670	$1.8M	Add +7.2%
PSFE Paysafe Ltd.	0.00%	113,986	$1.8M	Reduce -0.6%
MATX Matson Inc.	0.00%	16,011	$1.8M	Reduce -0.0%
CVEO Civeo Corp.	0.00%	66,994	$1.8M	Add +1.3%
ISCG iShares Morningstar Small-Ca	0.00%	38,548	$1.8M	Reduce -4.3%
TWLO Twilio Inc. Class A	0.00%	29,329	$1.8M	Reduce -21.1%
SITM Sitime Corp.	0.00%	19,186	$1.8M	Add +12.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	51,481	$1.8M	Reduce -31.5%
CCAP Crescent Capital BDC Inc.	0.00%	103,113	$1.8M	Reduce -26.4%
CBRL Cracker Barrel Old Country	0.00%	24,457	$1.8M	Add +27.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	26,819	$1.8M	Add +1.7%
ILF iShares Latin America 40 ETF	0.00%	62,475	$1.8M	Add +3.8%
OCUL Ocular Therapeutix Inc.	0.00%	195,033	$1.8M	Add +51.2%
PD Pagerduty Inc.	0.00%	78,221	$1.8M	Add +34.8%
DFAX Dimensional World Ex US Core	0.00%	69,625	$1.8M	Add +17.6%
FSCO FS Credit Opportunities Corp.	0.00%	298,563	$1.8M	Add +3.3%
CRBG Corebridge Financial Inc.	0.00%	61,579	$1.8M	Add +39.1%
TRS Trimas Corp.	0.00%	66,169	$1.8M	Add +0.9%
POCT Innovator U.S. Equity Power	0.00%	47,086	$1.8M	Reduce -11.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	111,750	$1.8M	Reduce -1.4%
PLAY Dave & Buster's Entertainmen	0.00%	28,178	$1.8M	Reduce -63.6%
ABEV Ambev SA-ADR	0.00%	710,699	$1.8M	Reduce -37.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	74,510	$1.8M	Add +6.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	616,644	$1.8M	Add +142.9%
WGO Winnebago Industries	0.00%	23,704	$1.8M	Reduce -6.9%
GSUS Goldman Sachs Marketbeta US	0.00%	24,410	$1.8M	Reduce -51.5%
GLBE Global-E Online Ltd.	0.00%	48,183	$1.8M	Reduce -1.3%
XBMEX BlackRock Health Sciences	0.00%	41,946	$1.7M	Add +3.1%
NJR New Jersey Resources Corp.	0.00%	40,472	$1.7M	Reduce -17.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	74,597	$1.7M	Add +16.9%
HMN Horace Mann Educators	0.00%	46,626	$1.7M	Add +0.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	178,836	$1.7M	Add +17.8%
BKH Black Hills Corp.	0.00%	31,304	$1.7M	Reduce -0.9%
INFA Informatica Inc. Class A	0.00%	48,794	$1.7M	New
OSIS Osi Systems Inc.	0.00%	11,955	$1.7M	Add +72.3%
TBCH Turtle Beach Corp.	0.00%	99,002	$1.7M	Reduce -6.8%
CFO Victoryshares US 500 Enhance	0.00%	25,877	$1.7M	Reduce -20.2%
PBJ Invesco Food & Beverage ETF	0.00%	34,935	$1.7M	Reduce -7.4%
GUNR NT Mstar GLBL NR ETF	0.00%	41,437	$1.7M	Reduce -17.4%
RHP Ryman Hospitality Properties	0.00%	14,691	$1.7M	Add +80.3%
OMF Onemain Holdings Inc.	0.00%	33,239	$1.7M	Reduce -1.8%
TNL Travel + Leisure Co.	0.00%	34,618	$1.7M	Add +4.6%
PTH Invesco Dorsey Wright Health	0.00%	38,509	$1.7M	New
BGB Blackstone Strategic Credit	0.00%	141,878	$1.7M	Add +32.4%
INSM Insmed Inc.	0.00%	62,001	$1.7M	Add +50.8%
BMI Badger Meter Inc.	0.00%	10,370	$1.7M	Add +5.2%
DWLD Davis Select Worldwide ETF	0.00%	51,545	$1.7M	Add +214.4%
ROKU Roku Inc.	0.00%	25,689	$1.7M	Reduce -10.4%
FEM First Trust Emerging Markets	0.00%	72,841	$1.7M	Reduce -6.7%
HYBL SS Blackstone High Inc. ETF	0.00%	58,650	$1.7M	Add +210.3%
KN Knowles Corp.	0.00%	103,057	$1.7M	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	66,869	$1.7M	Add +51.6%
MNKD Mannkind Corp.	0.00%	365,728	$1.7M	Reduce -1.2%
DRIV Global X Autonomous&elec-ETF	0.00%	67,028	$1.7M	Reduce -12.1%
CIVI Civitas Resources Inc.	0.00%	21,802	$1.7M	Reduce -4.3%
CHI Calamos Convert Opport & Inc.	0.00%	145,480	$1.7M	Add +2.3%
HDGE Advisorshares Active Bear Et	0.00%	83,945	$1.6M	Add +81.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	182,555	$1.6M	Add +168.4%
DXC DXC Technology Co.	0.00%	77,525	$1.6M	Add +7.3%
SBR Sabine Royalty Trust	0.00%	25,839	$1.6M	Add +0.0%
NOVAQ Sunnova Energy International	0.00%	267,778	$1.6M	Add +263.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	38,635	$1.6M	Add +52.9%
PNOV Innovator U.S. Equity Power	0.00%	46,097	$1.6M	Reduce -19.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	65,104	$1.6M	Reduce -2.8%
SRPT Sarepta Therapeutics Inc.	0.00%	12,656	$1.6M	Add +29.2%
WWD Woodward Inc.	0.00%	10,623	$1.6M	Reduce -0.6%
OII Oceaneering Intl Inc.	0.00%	69,742	$1.6M	Add +10.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	75,280	$1.6M	Reduce -3.0%
SONO Sonos Inc.	0.00%	85,514	$1.6M	Reduce -4.3%
ESAB Esab Corp.	0.00%	14,722	$1.6M	Reduce -2.9%
UTL Unitil Corp.	0.00%	31,029	$1.6M	Add +6.9%
FUTY Fidelity MSCI US Utilities	0.00%	38,235	$1.6M	Add +15.5%
LRN Stride Inc.	0.00%	25,717	$1.6M	Add +2.8%
UA Under Armour Inc. Class C	0.00%	226,399	$1.6M	Add +14.9%
IXC iShares Global Energy ETF	0.00%	37,542	$1.6M	Add +4.3%
IDCC Interdigital Inc.	0.00%	15,115	$1.6M	Reduce -35.4%
GO Grocery Outlet Holding Corp.	0.00%	55,902	$1.6M	Add +35.5%
LISTED FD TR	0.00%	70,000	$1.6M	Add +40.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	19,413	$1.6M	Add +3.8%
AESI Atlas Energy Solutions Inc.	0.00%	70,271	$1.6M	New
XMUIX BlackRock Municipal Income	0.00%	131,537	$1.6M	Reduce -1.8%
RA Brookfield Real Assets Incom	0.00%	122,421	$1.6M	Reduce -2.2%
REZ Ishars Res and Multi Reales	0.00%	21,902	$1.6M	Reduce -50.7%
ETNB 89BIO Inc.	0.00%	135,273	$1.6M	Add +24.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,560	$1.6M	Add +38.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,171	$1.6M	Reduce -28.5%
SAND Sandstorm Gold Ltd.	0.00%	298,809	$1.6M	Add +0.2%
DBL Doubleline Opport Credit	0.00%	101,696	$1.6M	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	29,836	$1.6M	New
FPF First TR Interm Dur & Inc.	0.00%	87,268	$1.6M	Add +3.5%
AZEK The Azek Co. Inc.	0.00%	31,124	$1.6M	Add +8.7%
BROS Dutch Bros Inc. Class A	0.00%	47,338	$1.6M	Add +10.9%
PENN Penn Entertainment Inc.	0.00%	85,759	$1.6M	Reduce -11.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	16,527	$1.6M	Reduce -69.3%
DFUV Dimensional US Marketwide Va	0.00%	38,016	$1.6M	Add +52.2%
WEN The Wendy's Co.	0.00%	82,059	$1.5M	Add +0.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	71,655	$1.5M	Reduce -3.8%
PDEC Innovator U.S. Equity Power	0.00%	42,225	$1.5M	Reduce -10.9%
HYI Western Asset High Yield Opp	0.00%	129,059	$1.5M	Add +9.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	76,047	$1.5M	Add +2.6%
CNO Cno Financial Group Inc.	0.00%	56,125	$1.5M	Reduce -14.7%
IGPT Invesco AI and Next Gen Soft	0.00%	34,002	$1.5M	Add +30.9%
QWLD State Street SPDR MSCI World	0.00%	12,778	$1.5M	Add +3.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	43,678	$1.5M	Reduce -7.9%
ECHO Echostar Corp. Class A	0.00%	107,160	$1.5M	Reduce -24.8%
BYRN Byrna Technologies Inc.	0.00%	109,455	$1.5M	Reduce -14.2%
KLIC Kulicke & Soffa Industries	0.00%	30,121	$1.5M	Reduce -13.4%
MTG Mgic Investment Corp.	0.00%	67,670	$1.5M	Add +16.7%
RIVN Rivian Automotive Inc. Class A	0.00%	137,496	$1.5M	Reduce -41.5%
FEMB First Trust Emerging Markets	0.00%	53,426	$1.5M	Add +34.7%
SKX Skechers USA Inc. Class A	0.00%	24,542	$1.5M	Reduce -53.1%
HTZ Hertz Global Hldgs Inc.	0.00%	191,672	$1.5M	Reduce -1.9%
SVAL iShares US Small Cap Val Fac	0.00%	48,948	$1.5M	Reduce -5.5%
LBRT Liberty Energy Inc.	0.00%	72,327	$1.5M	Add +14.8%
EZM Wisdomtree US Midcap Fund	0.00%	24,522	$1.5M	Add +1.1%
ICF iShares Select U.S. REIT ETF	0.00%	25,885	$1.5M	Reduce -30.0%
FEP First Trust Europe	0.00%	39,733	$1.5M	Add +7.8%
EMBJ Embraer SA-Spon ADR	0.00%	56,047	$1.5M	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	50,953	$1.5M	Add +4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	28,800	$1.5M	Reduce -21.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	58,394	$1.5M	New
HAYW Hayward Holdings Inc.	0.00%	97,235	$1.5M	Reduce -12.5%
DJD Invesco Dow Jones Industrial	0.00%	30,830	$1.5M	Add +1.5%
CERT Certara Inc.	0.00%	82,770	$1.5M	Add +41.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	46,474	$1.5M	Reduce -1.3%
AA Alcoa Corp.	0.00%	43,631	$1.5M	Reduce -94.5%
SHLS Shoals Technologies Group -A	0.00%	131,695	$1.5M	Reduce -23.3%
TGLS Tecnoglass Holdings Inc.	0.00%	28,284	$1.5M	Reduce -0.5%
XTN SS SPDR S&P Transport ETF	0.00%	17,294	$1.5M	Reduce -7.7%
PSCE Invesco S&P Smallcap Energy	0.00%	26,203	$1.5M	New
PTY PIMCO Corporate & Income Opp	0.00%	97,914	$1.5M	Add +12.8%
DGII Digi International Inc.	0.00%	45,558	$1.5M	Add +2.1%
NJAN Innovator Growth 100 Power B	0.00%	33,374	$1.5M	New
ISEP Innovator Intl Dev Eq Power	0.00%	53,310	$1.5M	New
MBC Masterbrand Inc.	0.00%	77,417	$1.5M	Reduce -12.1%
ST Sensata Technologies Holdplc	0.00%	39,368	$1.4M	Reduce -2.1%
POWI Power Integrations Inc.	0.00%	20,208	$1.4M	Add +25.3%
SPEU State Street SPDR Portfolio	0.00%	34,358	$1.4M	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	122,194	$1.4M	Reduce -79.5%
HESM Hess Midstream LP Class A	0.00%	39,817	$1.4M	Add +2.1%
EYE National Vision Holdings Inc.	0.00%	64,819	$1.4M	Add +51.8%
NYT New York Times Co. Class A	0.00%	33,207	$1.4M	New
IYZ iShares US Telecommunication	0.00%	65,272	$1.4M	Reduce -48.6%
IAT iShares US Regional Banks Et	0.00%	32,968	$1.4M	Reduce -20.9%
KOP Koppers Holdings Inc.	0.00%	25,877	$1.4M	Reduce -2.8%
FSBW FS Bancorp Inc.	0.00%	41,126	$1.4M	Reduce -3.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	23,862	$1.4M	Reduce -3.8%
AVDV Avantis Intl S/C Value ETF	0.00%	21,577	$1.4M	Add +323.1%
SN Sharkninja Inc.	0.00%	22,802	$1.4M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	32,249	$1.4M	Add +31.2%
DPG Duff & Phelps Utility & Inc.	0.00%	147,810	$1.4M	Add +6.0%
NXE Nexgen Energy Ltd.	0.00%	181,723	$1.4M	Reduce -11.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	55,886	$1.4M	Add +15.1%
MMYT Makemytrip Ltd.	0.00%	19,788	$1.4M	Add +26.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,816	$1.4M	Add +55.2%
FTLS First Trust Long/Short Eqty	0.00%	22,774	$1.4M	Add +7.0%
AU Anglogold Ashanti PLC	0.00%	63,241	$1.4M	New
VERA Vera Therapeutics Inc.	0.00%	32,498	$1.4M	Add +19.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	95,220	$1.4M	Reduce -10.7%
EOT Eaton Vance National Municip	0.00%	84,092	$1.4M	Add +17.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	35,867	$1.4M	Reduce -13.9%
LNWO Light & Wonder Inc.	0.00%	13,656	$1.4M	Add +81.0%
DSL Doubleline Income Solutions	0.00%	109,507	$1.4M	Reduce -0.4%
VFLO Victoryshares Free Cash Flow	0.00%	42,852	$1.4M	Add +229.6%
MMLP Martin Midstream Partners LP	0.00%	539,610	$1.4M	Reduce -7.6%
FDVV Fidelity High Dividend ETF	0.00%	30,467	$1.4M	Reduce -14.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	25,413	$1.4M	Add +26.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	96,537	$1.4M	Add +51.3%
DGS Wisdomtree Em Small Cap	0.00%	26,922	$1.4M	Add +15.2%
DTD Wisdomtree US Total Dividend	0.00%	19,350	$1.4M	Add +5.8%
PXE Invesco Energy Exploration	0.00%	38,186	$1.4M	Reduce -14.3%
MODN Model N Inc.	0.00%	47,967	$1.4M	Add +64.7%
AOM iShares Core 40/60 Moderate	0.00%	31,903	$1.4M	Reduce -96.9%
SFM Sprouts Farmers Market Inc.	0.00%	21,164	$1.4M	Add +1.5%
ORANY Orange-Spon ADR	0.00%	115,772	$1.4M	Reduce -3.0%
AIZ Assurant Inc.	0.00%	7,225	$1.4M	Reduce -30.6%
FDMO Fidelity Momentum Factor ETF	0.00%	22,521	$1.4M	New
ECOW Pacer Emerging Markets Cash	0.00%	67,607	$1.4M	Add +74.9%
WAL Western Alliance Bancorp	0.00%	21,089	$1.4M	Reduce -4.5%
PLAB Photronics Inc.	0.00%	47,688	$1.4M	Add +1.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	67,783	$1.3M	Add +7.9%
PRIM Primoris Services Corp.	0.00%	31,662	$1.3M	Reduce -6.7%
THG Hanover Insurance Group Inc./	0.00%	9,896	$1.3M	Reduce -27.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	87,395	$1.3M	Add +3.1%
WAFD Wafd Inc.	0.00%	46,003	$1.3M	Reduce -2.2%
CDL Victoryshares US Large Cap H	0.00%	21,407	$1.3M	Reduce -21.7%
BILL Bill Holdings Inc.	0.00%	19,345	$1.3M	Add +56.5%
AIO Virtus Artific Intel & Tech	0.00%	65,774	$1.3M	Reduce -11.9%
ENV Envestnet Inc.	0.00%	22,794	$1.3M	Add +36.5%
CCD Calamos DYN Convert & Inc.	0.00%	60,492	$1.3M	Add +22.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	17,246	$1.3M	Add +25.5%
KGC Kinross Gold Corp.	0.00%	214,551	$1.3M	Reduce -14.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	111,040	$1.3M	Reduce -8.7%
LASR Nlight Inc.	0.00%	100,803	$1.3M	Reduce -6.8%
HPI John Hancock Prefer Inc.	0.00%	78,709	$1.3M	Add +2.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	28,500	$1.3M	Reduce -32.7%
SNSR Global X Internet of Things	0.00%	36,045	$1.3M	Add +0.8%
FYBR Frontier Communications Pare	0.00%	53,105	$1.3M	Reduce -1.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	56,023	$1.3M	Add +306.8%
HY Hyster-Yale Inc.	0.00%	20,228	$1.3M	Reduce -0.1%
RMD Resmed Inc.	0.00%	6,547	$1.3M	Reduce -4.3%
HIX Western Asset High Inc. II	0.00%	289,202	$1.3M	Add +10.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	234,590	$1.3M	Add +53.5%
XRT SS SPDR S&P Retail ETF	0.00%	16,325	$1.3M	Reduce -4.3%
DKL Delek Logistics Partners LP	0.00%	31,395	$1.3M	No change
FLO Flowers Foods Inc.	0.00%	54,171	$1.3M	Add +7.2%
FJP First Trust Japan	0.00%	23,305	$1.3M	Add +7.8%
GEF Greif Inc. Class A	0.00%	18,568	$1.3M	Reduce -1.6%
VCTR Victory Capital Holding - A	0.00%	30,198	$1.3M	Add +41.9%
IMVP Invesco India Exchange-Trade	0.00%	47,866	$1.3M	Add +44.4%
PCF High Income Securities Fund	0.00%	188,434	$1.3M	Add +41.8%
CPK Chesapeake Utilities Corp.	0.00%	11,886	$1.3M	Add +7.5%
DMB BNY Mellon Muni BND Infra	0.00%	121,973	$1.3M	Reduce -4.2%
CVLT Commvault Systems Inc.	0.00%	12,480	$1.3M	Add +24.1%
JOF Japan Smaller Capitalization	0.00%	158,521	$1.3M	Add +62.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	238,597	$1.3M	Reduce -2.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	29,239	$1.3M	Reduce -2.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	107,955	$1.3M	Reduce -0.8%
MHK Mohawk Industries Inc.	0.00%	9,637	$1.3M	Reduce -41.8%
VGI Virtus Global Multi-Sector	0.00%	164,657	$1.3M	Add +4.4%
ICLN iShares Global Clean Energy	0.00%	90,176	$1.3M	Reduce -26.0%
DWX State Street SPDR S&P Intern	0.00%	35,835	$1.3M	Reduce -5.5%
FR First Industrial Realty TR	0.00%	23,917	$1.3M	Add +16.1%
FHLC Fidelity MSCI Health Care	0.00%	17,960	$1.3M	Add +79.6%
FHI Federated Hermes Inc.	0.00%	34,652	$1.3M	Reduce -0.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	49,442	$1.2M	Reduce -8.6%
LDSF First TR Low Duration St-ETF	0.00%	66,577	$1.2M	Add +65.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	53,087	$1.2M	Add +76.2%
CRUS Cirrus Logic Inc.	0.00%	13,465	$1.2M	Add +17.1%
BEP Brookfield Renewable Partner	0.00%	53,644	$1.2M	Add +35.1%
CHWY Chewy Inc. Class A	0.00%	78,301	$1.2M	Reduce -6.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	14,164	$1.2M	Reduce -3.9%
KTB Kontoor Brands Inc.	0.00%	20,670	$1.2M	Add +0.2%
IGI Western Asst Inv GR Oppor TR	0.00%	71,996	$1.2M	Add +6.6%
MLPX Global X MLP & Energy Infras	0.00%	25,350	$1.2M	Reduce -25.9%
FFBC First Financial Bancorp	0.00%	55,214	$1.2M	Add +2.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	34,906	$1.2M	New
ALT Altimmune Inc.	0.00%	121,137	$1.2M	New
RUN Sunrun Inc.	0.00%	93,481	$1.2M	Add +13.4%
MPT Medical Properties Trust Inc.	0.00%	262,020	$1.2M	Reduce -23.7%
DRLL Strive US Energy ETF	0.00%	39,270	$1.2M	Add +5.1%
KNF Knife River Corp.	0.00%	15,155	$1.2M	Add +10.5%
AM Antero Midstream Corp.	0.00%	87,030	$1.2M	Reduce -19.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	12,713	$1.2M	Add +6.0%
PBF PBF Energy Inc. Class A	0.00%	21,200	$1.2M	Add +144.3%
FSMB First Trust Short Dur Manag	0.00%	61,436	$1.2M	Reduce -13.4%
SGOL Abrdn Physical Gold Shares	0.00%	57,303	$1.2M	Reduce -15.2%
EWC iShares MSCI Canada ETF	0.00%	31,713	$1.2M	Reduce -9.2%
WIW Western Asst Infl-LNK Opp	0.00%	140,431	$1.2M	Add +23.0%
MT Arcelormittal-NY Registered	0.00%	43,856	$1.2M	Add +1.7%
FST TR NEW OPPORT MLP & ENE	0.00%	157,326	$1.2M	Reduce -2.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	32,138	$1.2M	Add +94.6%
NMCO Nuveen Municipal Credit Opp	0.00%	113,843	$1.2M	Add +20.7%
NUW Nuveen Amt-Free Muni Val	0.00%	88,979	$1.2M	Add +20.9%
RIG Transocean Ltd.	0.00%	190,328	$1.2M	Add +0.1%
UVV Universal Corp.	0.00%	23,018	$1.2M	Reduce -2.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	14,236	$1.2M	Reduce -12.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	53,432	$1.2M	Reduce -0.9%
FEZ State Street SPDR Euro Stoxx	0.00%	22,620	$1.2M	Reduce -2.1%
CMBS iShares CMBS ETF	0.00%	25,226	$1.2M	Add +45.4%
AEO American Eagle Outfitters	0.00%	46,011	$1.2M	Add +7.9%
RNG Ringcentral Inc. Class A	0.00%	34,124	$1.2M	Reduce -8.9%
FINS Angel Oak Financ Strat Inc.	0.00%	94,867	$1.2M	Reduce -6.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	13,555	$1.2M	Reduce -0.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	24,786	$1.2M	Reduce -9.6%
NOK Nokia Corp.-Spon ADR	0.00%	331,872	$1.2M	Reduce -50.8%
FTS Fortis Inc.	0.00%	29,703	$1.2M	Add +34.1%
LRGE Clearbridge Large Cap Growth	0.00%	17,466	$1.2M	Add +3.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	65,835	$1.2M	Reduce -6.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	46,002	$1.2M	Reduce -35.6%
RGNX Regenxbio Inc.	0.00%	55,149	$1.2M	Add +9.1%
BTU Peabody Energy Corp.	0.00%	47,527	$1.2M	Add +5.4%
TNK Teekay Tankers Ltd. Class A	0.00%	19,729	$1.2M	Add +74.2%
BIDU Baidu Inc. - Spon ADR	0.00%	10,936	$1.2M	Add +22.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	97,029	$1.2M	Add +2.2%
SNAP Snap Inc. Class A	0.00%	100,226	$1.2M	Add +80.1%
PML PIMCO Municipal Income FD II	0.00%	134,413	$1.1M	Add +10.4%
BMAR Innovator U.S. Equity Buffer	0.00%	27,399	$1.1M	Add +3.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	107,384	$1.1M	Add +5.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,709	$1.1M	Add +3.1%
GTLB Gitlab Inc. Class A	0.00%	19,483	$1.1M	Reduce -76.5%
GNT Gamco Natural Resources Gold	0.00%	217,973	$1.1M	Add +8.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	46,326	$1.1M	Add +15.4%
GSG iShares S&P Gsci Commodity I	0.00%	51,401	$1.1M	Add +12.6%
QUIK Quicklogic Corp.	0.00%	70,624	$1.1M	Add +67.4%
LSXMA Liberty Media Corp. Class A New	0.00%	38,021	$1.1M	New
LPG Dorian LPG Ltd.	0.00%	29,332	$1.1M	Reduce -7.4%
GAB Gabelli Equity Trust	0.00%	204,156	$1.1M	Reduce -3.5%
WSBC Wesbanco Inc.	0.00%	37,802	$1.1M	Reduce -9.0%
JVAL JPMorgan US Value Factor ETF	0.00%	27,042	$1.1M	Reduce -3.5%
LNTH Lantheus Holdings Inc.	0.00%	18,050	$1.1M	Add +29.7%
GINN Goldman Sachs Innovate Eqty	0.00%	19,985	$1.1M	Reduce -1.0%
HOPE Hope Bancorp Inc.	0.00%	97,453	$1.1M	Reduce -0.7%
UJAN Innovator U.S. Equity Ultra	0.00%	31,066	$1.1M	Add +66.5%
PGF Invesco Financial Preferred	0.00%	73,275	$1.1M	Reduce -6.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,955	$1.1M	Add +23.2%
MMS Maximus Inc.	0.00%	13,241	$1.1M	Reduce -8.4%
XRN Global Medical REIT Inc.	0.00%	126,404	$1.1M	Add +3.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	135,367	$1.1M	Add +255.3%
IVZ Invesco Ltd.	0.00%	66,490	$1.1M	Reduce -8.9%
GMF State Street SPDR S&P Emergi	0.00%	10,635	$1.1M	Add +2.1%
WHF Whitehorse Finance Inc.	0.00%	88,558	$1.1M	Reduce -9.8%
DTM DT Midstream Inc.	0.00%	17,947	$1.1M	Reduce -12.0%
INCE Franklin Income Equity Focus	0.00%	20,054	$1.1M	Add +79.6%
QHY Wisdomtree US High Yield Cor	0.00%	24,132	$1.1M	Add +2.5%
NS Nustar Energy LP	0.00%	46,988	$1.1M	Reduce -8.8%
WINN Harbor Long-Term Growers ETF	0.00%	46,577	$1.1M	New
COYA Coya Therapeutics Inc.	0.00%	110,095	$1.1M	New
CEDAR FAIR LP	0.00%	25,962	$1.1M	Reduce -4.2%
WLKP Westlake Chemical Partners L	0.00%	48,986	$1.1M	Add +144.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	25,837	$1.1M	Add +0.6%
BTG B2GOLD Corp.	0.00%	415,985	$1.1M	Add +24.4%
SPPP Sprott Physical Platinum And	0.00%	112,393	$1.1M	Add +7.5%
DNUT Krispy Kreme Inc.	0.00%	70,973	$1.1M	Reduce -2.0%
ACI Albertsons Cos Inc. Class A	0.00%	50,382	$1.1M	Add +3.2%
MITK Mitek Systems Inc.	0.00%	76,585	$1.1M	Add +4.6%
CWEN Clearway Energy Inc. Class C	0.00%	46,817	$1.1M	Add +22.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	42,708	$1.1M	Add +3.2%
HUBG Hub Group Inc. Class A	0.00%	24,888	$1.1M	Reduce -10.1%
TELFY Telefonica SA-Spon ADR	0.00%	242,617	$1.1M	Add +2.4%
BBH Vaneck Biotech ETF	0.00%	6,433	$1.1M	Reduce -11.1%
OPLN Openlane Inc.	0.00%	61,800	$1.1M	New
WMG Warner Music Group Corp. Class A	0.00%	32,324	$1.1M	Reduce -4.8%
ESNT Essent Group Ltd.	0.00%	17,927	$1.1M	Add +15.2%
PRKS United Parks & Resorts Inc.	0.00%	18,944	$1.1M	Add +9.6%
SPH Suburban Propane Partners LP	0.00%	51,800	$1.1M	Reduce -6.5%
ZUO Zuora Inc. Class A	0.00%	115,997	$1.1M	Add +33.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	42,300	$1.1M	Reduce -1.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	37,690	$1.1M	Add +1.9%
ATMU Atmus Filtration Technologie	0.00%	32,601	$1.1M	Add +112.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	271,985	$1.0M	Reduce -0.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	90,228	$1.0M	Add +4.0%
IYM iShares U.S. Basic Materials	0.00%	7,102	$1.0M	Reduce -6.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,246	$1.0M	Reduce -49.9%
VC Visteon Corp.	0.00%	8,883	$1.0M	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	295,675	$1.0M	Reduce -34.1%
INKM SS Income Allocation ETF	0.00%	33,328	$1.0M	Add +6.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	28,847	$1.0M	Reduce -44.5%
KLG WK Kellogg Co.	0.00%	54,940	$1.0M	New
ERO Ero Copper Corp.	0.00%	53,551	$1.0M	Add +5.9%
ALTM Arcadium Lithium PLC	0.00%	239,408	$1.0M	New
SMPL The Simply Good Foods Co.	0.00%	30,321	$1.0M	Reduce -0.2%
JMHI JPMorgan High Yield Municpl	0.00%	20,661	$1.0M	New
BSJR Invesco Bulletshares 2027 HY	0.00%	46,287	$1.0M	Add +70.5%
BAPR Innovator U.S. Equity Buffer	0.00%	25,710	$1.0M	Reduce -1.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	69,809	$1.0M	Add +53.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	45,605	$1.0M	Reduce -53.5%
CQP Cheniere Energy Partners LP	0.00%	20,707	$1.0M	Reduce -4.0%
DWSH Advisorshares Dorsey WS ETF	0.00%	146,181	$1.0M	Add +14.6%
NFTY First Trust India Nifty 50 E	0.00%	17,922	$1.0M	Reduce -5.2%
ZD Ziff Davis Inc.	0.00%	16,136	$1.0M	Add +2.1%
NN Nextnav Inc.	0.00%	154,500	$1.0M	Add +209.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	46,776	$1.0M	Add +66.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	26,017	$1.0M	Add +34.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	13,886	$1.0M	Add +21.0%
EPM Evolution Petroleum Corp.	0.00%	164,206	$1.0M	Add +255.0%
VGM Invesco Trust for Investmen	0.00%	102,003	$1.0M	Reduce -1.3%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	31,870	$1.0M	Reduce -66.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	165,088	$1.0M	Add +2.1%
FNY First Trust Mid Cap Growth	0.00%	13,204	$998K	Add +6.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	67,290	$997K	Add +297.9%
PAY Paymentus Holdings Inc. Class A	0.00%	43,801	$996K	New
APPF Appfolio Inc. Class A	0.00%	4,038	$996K	Add +3.3%
GKOS Glaukos Corp.	0.00%	10,565	$996K	Reduce -2.6%
SMAR Smartsheet Inc. Class A	0.00%	25,871	$996K	Add +84.6%
AAL American Airlines Group Inc.	0.00%	64,849	$995K	Reduce -21.7%
CEMB iShares JP Morgan Em Corpora	0.00%	22,372	$995K	Add +1.0%
ARTY iShares Future AI & Tech ETF	0.00%	28,918	$993K	Add +2.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	116,815	$993K	Add +24.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	89,867	$990K	Reduce -11.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	25,888	$989K	Reduce -55.2%
PDFS PDF Solutions Inc.	0.00%	29,359	$989K	Reduce -1.0%
GANX Gain Therapeutics Inc.	0.00%	260,019	$980K	Add +993.1%
GBX Greenbrier Companies Inc.	0.00%	18,805	$980K	Add +1.4%
OCSL Oaktree Specialty Lending Co.	0.00%	49,784	$979K	Reduce -6.2%
IBTX Independent Bank Group Inc.	0.00%	21,435	$979K	Add +20.2%
INDI Indie Semiconductor Inc. Class A	0.00%	137,819	$976K	Add +32.6%
LBRDK Liberty Broadband-C	0.00%	17,008	$973K	Reduce -51.6%
PARR Par Pacific Holdings Inc.	0.00%	26,249	$973K	New
BAK Braskem SA Class A- ADR	0.00%	92,186	$971K	New
CASS Cass Information Systems Inc.	0.00%	20,147	$970K	Reduce -48.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	71,000	$969K	Reduce -1.7%
VFMF Vanguard US Multifactor ETF	0.00%	7,619	$967K	New
KD Kyndryl Holdings Inc.	0.00%	44,406	$966K	Reduce -16.8%
LEO BNY Mellon Strategic Muni	0.00%	158,395	$966K	Add +17.8%
PTEU Pacer Trendpilot European Et	0.00%	36,114	$966K	Reduce -48.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	30,719	$965K	Add +1.5%
ASX Ase Technology Holding -ADR	0.00%	87,307	$960K	Add +39.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20,521	$958K	Add +39.1%
DOOR Masonite International Corp.	0.00%	7,269	$956K	Reduce -39.3%
TGI Triumph Group Inc.	0.00%	63,512	$955K	Add +1.2%
NSIT Insight Enterprises Inc.	0.00%	5,138	$953K	Reduce -12.1%
SBLK Star Bulk Carriers Corp.	0.00%	39,859	$951K	Add +2.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	76,104	$950K	Reduce -11.9%
VVR Invesco Senior Income Trust	0.00%	221,288	$947K	Add +1.5%
IIPR Innovative Industrial Proper	0.00%	9,146	$947K	Reduce -1.5%
NWN Northwest Natural Holding Co.	0.00%	25,432	$947K	Add +18.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,046	$945K	Add +0.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	61,120	$943K	Reduce -1.2%
MOO Vaneck Agribusiness ETF	0.00%	12,544	$942K	Reduce -2.3%
TRMK Trustmark Corp.	0.00%	33,506	$942K	Add +8.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	14,742	$941K	Add +45.4%
IHF iShares U.S. Healthcare Prov	0.00%	17,225	$939K	Add +4.0%
ATHM Autohome Inc.-ADR	0.00%	35,759	$938K	Add +7.2%
INDY iShares India 50 ETF	0.00%	18,586	$937K	Add +54.8%
OGS One Gas Inc.	0.00%	14,512	$936K	Reduce -16.0%
PSCT Invesco S&P Smallcap Informa	0.00%	20,093	$932K	Reduce -13.3%
MIDD Middleby Corp.	0.00%	5,793	$931K	Add +9.0%
SGDM Sprott Gold Miners ETF	0.00%	36,706	$930K	Add +7.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	57,442	$929K	Reduce -42.5%
PLBC Plumas Bancorp	0.00%	25,180	$926K	Reduce -37.9%
ASGI Abrdn Global Infrastructure	0.00%	52,093	$925K	Reduce -30.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	40,901	$924K	Reduce -67.8%
COLL Collegium Pharmaceutical Inc.	0.00%	23,747	$922K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	138,572	$922K	New
EZU iShares MSCI Eurozone ETF	0.00%	18,022	$920K	Reduce -5.7%
PEJ Invesco Leisure & Entertainm	0.00%	19,873	$918K	Reduce -9.7%
SPIP SS SPDR P Tips ETF	0.00%	35,789	$917K	Add +35.8%
BBDC Barings BDC Inc.	0.00%	98,421	$915K	Reduce -34.1%
FLMI Franklin Dynamic Municipal B	0.00%	37,210	$913K	Reduce -21.9%
ESPO Vaneck Videogaming Esports	0.00%	14,590	$912K	Reduce -11.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	19,739	$912K	Add +40.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	25,022	$912K	Reduce -30.8%
CC The Chemours Co.	0.00%	34,665	$910K	Add +2.2%
TALO Talos Energy Inc.	0.00%	65,256	$909K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	56,993	$908K	Add +13.3%
SMMD iShares Russell 2500 ETF	0.00%	13,775	$904K	Reduce -5.8%
YEXT Yext Inc.	0.00%	149,872	$904K	Add +40.3%
CSB Victoryshares US Small Cap H	0.00%	16,088	$902K	Reduce -4.2%
TENB Tenable Holdings Inc.	0.00%	18,209	$900K	Add +7.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	33,867	$897K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	17,682	$897K	Add +6.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	37,358	$897K	Reduce -8.2%
HIO Western Asset Hi Inc. Opport	0.00%	228,340	$891K	Add +2.9%
HIW Highwoods Properties Inc.	0.00%	33,837	$886K	Add +146.4%
BPMC Blueprint Medicines Corp.	0.00%	9,335	$886K	Reduce -12.7%
PCRX Pacira Biosciences Inc.	0.00%	30,175	$882K	Add +58.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	33,900	$881K	New
RDVI FT Vest Rising Dividend Achi	0.00%	36,003	$881K	New
DMLP Dorchester Minerals LP	0.00%	26,097	$880K	Add +10.1%
HOOD Robinhood Markets Inc. Class A	0.00%	43,691	$880K	Add +69.0%
ACLS Axcelis Technologies Inc.	0.00%	7,881	$879K	Reduce -36.7%
MAMA Mama's Creations Inc.	0.00%	175,500	$878K	Add +1.4%
JOET Virtus Terranova US Qual Mom	0.00%	25,465	$877K	Reduce -5.8%
ROUS Hartford Multifact US Eqty	0.00%	18,191	$876K	Add +1.3%
PLNT Planet Fitness Inc. Class A	0.00%	13,946	$873K	Reduce -77.8%
NBH Neuberger Municipal Fund Inc.	0.00%	83,243	$872K	Add +0.5%
EPC Edgewell Personal Care Co.	0.00%	22,554	$871K	New
POWR iShares US Power Infrastruct	0.00%	32,821	$870K	Reduce -4.7%
CSTM Constellium SE	0.00%	39,331	$870K	Add +80.1%
NBXG Neuberger Next Generation Co.	0.00%	73,930	$869K	Add +30.4%
LAZ Lazard Inc.	0.00%	20,717	$867K	Add +1.7%
TRNS Transcat Inc.	0.00%	7,780	$867K	Add +21.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	8,515	$867K	Add +3.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,856	$866K	Reduce -22.7%
PECO Phillips Edison & Company Inc.	0.00%	24,062	$863K	Reduce -4.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,540	$862K	Add +2.1%
JGH Nuveen Global High Income	0.00%	67,397	$861K	Reduce -5.2%
BMBL Bumble Inc. Class A	0.00%	75,870	$861K	Reduce -55.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	83,307	$861K	Add +2.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	20,338	$857K	New
HWKN Hawkins Inc.	0.00%	11,139	$855K	Add +127.6%
SOUN Soundhound AI Inc. Class A	0.00%	145,216	$855K	Reduce -81.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,239	$853K	Reduce -10.5%
EQNR Equinor ASA-Spon ADR	0.00%	31,458	$850K	Add +32.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	98,622	$850K	Reduce -10.5%
XMYDX BlackRock Muniyield Fund	0.00%	76,640	$848K	Add +22.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	42,856	$847K	Reduce -14.7%
NXRT Nexpoint Residential	0.00%	26,319	$847K	Reduce -25.3%
ITRN Ituran Location and Control	0.00%	30,252	$846K	Add +2.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	38,555	$843K	Add +11.7%
IIF Morgan Stanley India Invest	0.00%	36,755	$843K	No change
SIRI Sirius XM Holdings Inc.	0.00%	217,005	$842K	Add +20.2%
AXICY Centrais Eletricas Brasileir	0.00%	90,975	$842K	Reduce -2.9%
USAC USA Compression Partners LP	0.00%	31,528	$841K	Reduce -1.8%
KIM Kimco Realty Corp.	0.00%	42,851	$840K	Reduce -40.8%
QTUM Defiance Quantum ETF	0.00%	13,661	$838K	Add +68.2%
FUMB First Trust Ultra Short Dur	0.00%	41,770	$837K	Reduce -7.2%
BATRK Atlanta Braves Holdings in-C	0.00%	21,359	$834K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	18,219	$834K	Add +0.5%
VPV Invesco Pa Val Muni Inc.	0.00%	81,325	$834K	Add +16.6%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	96,617	$832K	Reduce -13.0%
TAN Invesco Solar ETF	0.00%	18,328	$832K	Reduce -35.0%
WASH Washington Trust Bancorp	0.00%	30,912	$831K	Reduce -3.2%
CHW Calamos Global Dynamic Incom	0.00%	127,269	$829K	Reduce -2.0%
FULT Fulton Financial Corp.	0.00%	52,125	$828K	Reduce -0.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	39,937	$825K	Add +18.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	37,553	$825K	Add +6.2%
NATH Nathan's Famous Inc.	0.00%	11,641	$824K	Reduce -0.8%
GHY Pgim Global High Yield Fund	0.00%	68,832	$823K	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	73,696	$821K	Reduce -5.4%
RVTY Revvity Inc.	0.00%	7,814	$820K	Reduce -1.7%
JSTC Adasina Social Justice GLB	0.00%	46,241	$820K	No change
NWSA News Corp. Class A	0.00%	31,306	$820K	Add +2.4%
EWU iShares MSCI United Kingdom	0.00%	23,943	$819K	Reduce -9.0%
DJT Trump Media & Technology Gro	0.00%	13,198	$818K	New
GVI iShares Intermediate Governm	0.00%	7,851	$816K	Reduce -91.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,843	$812K	Reduce -12.7%
ESML iShares ESG Aware MSCI USA S	0.00%	20,135	$811K	Reduce -39.4%
RVMD Revolution Medicines Inc.	0.00%	25,095	$809K	Reduce -13.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	36,200	$806K	Add +2.2%
ALKT Alkami Technology Inc.	0.00%	32,789	$806K	Add +79.2%
SCHY Schwab International DVD ETF	0.00%	33,163	$805K	Add +1.6%
X United States Steel Corp.	0.00%	19,725	$804K	Reduce -0.4%
LEGG MASON ETF INVT	0.00%	15,438	$804K	Reduce -1.7%
BANR Banner Corporation	0.00%	16,695	$801K	Add +3.5%
ABCB Ameris Bancorp	0.00%	16,555	$801K	Reduce -1.4%
BRBR Bellring Brands Inc.	0.00%	13,551	$800K	Add +14.8%
IEV iShares Europe ETF	0.00%	14,337	$798K	No change
EELV Invesco S&P Emerging Markets	0.00%	33,322	$796K	Reduce -15.2%
NMAI Nuveen Multi-Asset Income	0.00%	63,986	$796K	Add +47.3%
ECC Eagle Point Credit Co.	0.00%	78,640	$795K	Add +9.0%
SEDG Solaredge Technologies Inc.	0.00%	11,200	$795K	Add +19.4%
WEAV Weave Communications Inc.	0.00%	69,244	$795K	New
ARLO Arlo Technologies Inc.	0.00%	62,838	$795K	New
CUK Carnival PLC-ADR	0.00%	53,836	$793K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	38,944	$793K	New
U Unity Software Inc.	0.00%	29,641	$791K	Reduce -58.6%
VAL Valaris Ltd.	0.00%	10,485	$789K	Reduce -69.5%
IHAK iShares Cybersecurity & Tech	0.00%	16,826	$788K	Add +39.2%
NXTE Axs Green Alpha ETF	0.00%	23,892	$788K	Add +61.8%
CHEF The Chefs' Warehouse Inc.	0.00%	20,907	$787K	New
EWA iShares MSCI Australia ETF	0.00%	31,709	$782K	Reduce -49.4%
BFC Bank First Corp.	0.00%	9,012	$781K	Add +23.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	17,964	$780K	New
HHH Howard Hughes Holdings Inc.	0.00%	10,726	$779K	New
NML Neuberger Energy Infrastruct	0.00%	105,534	$778K	Add +1.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	33,243	$777K	Reduce -15.2%
TTGT Techtarget Holdings Inc.	0.00%	23,425	$775K	Add +15.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	8,193	$774K	New
STC Stewart Information Services	0.00%	11,842	$770K	Add +19.3%
IIIV I3 Verticals Inc. Class A	0.00%	33,642	$770K	Reduce -57.9%
QCRH QCR Holdings Inc.	0.00%	12,675	$770K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	41,947	$770K	Add +39.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	79,208	$769K	Add +45.4%
DEW Wisdomtree Global High Divid	0.00%	15,098	$768K	Reduce -3.6%
UVSP Univest Financial Corp.	0.00%	36,862	$767K	Add +19.8%
HAE Haemonetics Corp.	0.00%	8,972	$766K	Reduce -62.7%
AMBA Ambarella Inc.	0.00%	15,054	$764K	Add +35.5%
FLBL Franklin Senior Loan ETF	0.00%	31,195	$764K	Add +110.8%
BLKB Blackbaud Inc.	0.00%	10,280	$762K	Add +58.7%
FTGS First Trust Grwth Strgth ETF	0.00%	24,812	$762K	New
MHD BlackRock Muniholdings Fund	0.00%	62,871	$759K	Reduce -0.0%
VKQ Invesco Municipal Trust	0.00%	78,155	$758K	Reduce -2.4%
SVV Savers Value Village Inc.	0.00%	39,261	$757K	Add +76.8%
KVYO Klaviyo Inc. Class A	0.00%	29,654	$756K	New
CVBF CVB Financial Corp.	0.00%	42,297	$755K	Add +18.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	18,129	$754K	Reduce -1.7%
BBJP JPMorgan Betabuilders Japan	0.00%	12,832	$751K	Add +1.0%
EVER Everquote Inc. Class A	0.00%	40,398	$750K	Reduce -8.2%
KORP American Century Diversified	0.00%	16,187	$749K	Reduce -1.2%
AOA iShares Core 80/20 Aggressiv	0.00%	10,165	$747K	Reduce -97.3%
ENIC Enel Chile SA-ADR	0.00%	244,265	$745K	Add +84.6%
XPMAX Pioneer Municipal High Inc.	0.00%	91,230	$744K	Add +2.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	41,619	$742K	Add +4.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	37,494	$742K	New
BFLY Butterfly Network Inc.	0.00%	687,321	$742K	Reduce -9.6%
REET iShares Global REIT ETF	0.00%	31,321	$742K	Reduce -6.0%
DUOL Duolingo	0.00%	3,362	$742K	Reduce -81.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	104,410	$741K	Add +265.1%
FRSH Freshworks Inc. Class A	0.00%	40,704	$741K	Reduce -5.4%
FMN Federated Herm Prem Muni Inc.	0.00%	66,894	$741K	Reduce -1.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	14,623	$741K	Reduce -0.7%
OXFORD LANE CAP CORP	0.00%	145,269	$738K	Add +3.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	49,194	$736K	Add +51.6%
PLTK Playtika Holding Corp.	0.00%	104,279	$735K	Add +19.7%
HTLF Heartland Financial USA Inc.	0.00%	20,913	$735K	Add +0.9%
SG Sweetgreen Inc. Class A	0.00%	29,088	$735K	Add +41.9%
CSM Proshares Large Cap Core Plu	0.00%	12,091	$734K	Reduce -7.6%
BDC Belden Inc.	0.00%	7,926	$734K	Add +10.3%
NAVI Navient Corp.	0.00%	42,092	$732K	Reduce -0.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	13,687	$729K	Reduce -17.3%
EVH Evolent Health Inc. Class A	0.00%	22,194	$728K	Reduce -5.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	30,169	$728K	Reduce -33.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	16,426	$726K	Add +5.6%
NEU Newmarket Corp.	0.00%	1,143	$725K	Reduce -1.9%
UFCS United Fire Group Inc.	0.00%	33,268	$724K	Reduce -0.1%
MUE BlackRock Munihold QLT FD II	0.00%	71,123	$724K	Add +2.4%
GLP Global Partners LP	0.00%	16,311	$724K	Add +2.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	13,026	$724K	Reduce -60.2%
ESTC Elastic NV	0.00%	7,217	$723K	Reduce -69.2%
BECN Beacon Roofing Supply Inc.	0.00%	7,350	$720K	Reduce -54.3%
LRGF iShares US Equity Factor ETF	0.00%	13,363	$719K	Add +9.1%
FPH Five Point Holdings LLC Class A	0.00%	229,395	$718K	Add +12.2%
JHML John Hancock Multi Fact LRG	0.00%	11,085	$718K	Reduce -1.8%
MLKN Millerknoll Inc.	0.00%	28,956	$717K	Reduce -43.0%
QDEL Quidelortho Corp.	0.00%	14,899	$714K	Reduce -62.0%
EWW iShares MSCI Mexico ETF	0.00%	10,298	$714K	Reduce -2.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	34,463	$712K	Add +8.2%
OUT Outfront Media Inc.	0.00%	42,388	$712K	Add +100.3%
DB Deutsche Bank AG-Registered	0.00%	45,090	$711K	Add +7.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	31,052	$711K	Reduce -11.8%
MUA BlackRock Muniassets Fund	0.00%	64,048	$710K	Reduce -2.5%
CLOU Global X Cloud Computing ETF	0.00%	32,616	$709K	Reduce -1.8%
ALHC Alignment Healthcare Inc.	0.00%	142,827	$708K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,590	$706K	Add +10.2%
AMN Amn Healthcare Services Inc.	0.00%	11,284	$705K	Reduce -84.5%
FLN First Trust Latin America	0.00%	34,041	$705K	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.00%	8,829	$705K	Add +63.0%
BLOK Amplify Blockchain Tech ETF	0.00%	19,310	$704K	Reduce -3.2%
CEM Clearbridge MLP & Midstream	0.00%	15,312	$701K	Reduce -12.2%
PVI Invesco Floating Rate Munici	0.00%	28,211	$700K	Reduce -0.7%
ADEA Adeia Inc.	0.00%	63,845	$697K	Add +1.5%
CENTA Central Garden and Pet Co. Class A	0.00%	18,860	$696K	Add +47.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	24,029	$695K	Add +34.1%
CORT Corcept Therapeutics Inc.	0.00%	27,549	$694K	New
FG F&G Annuities & Life Inc.	0.00%	17,113	$694K	Reduce -5.8%
GAUG FT Vest US Equity Moderate B	0.00%	21,047	$694K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	49,795	$693K	New
OPRA Opera Ltd.-ADR	0.00%	43,829	$693K	Add +125.5%
SAR Saratoga Investment Corp.	0.00%	29,858	$693K	Reduce -11.7%
CVLC Calvert US L-C CR Resp Index	0.00%	10,549	$692K	New
EDIV State Street SPDR S&P Emergi	0.00%	20,611	$691K	Reduce -2.5%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	33,066	$691K	Add +18.3%
EPS Wisdomtree US Large Cap Fund	0.00%	12,463	$690K	Reduce -4.9%
ACHV Achieve Life Sciences Inc.	0.00%	151,849	$690K	Reduce -1.9%
SYNA Synaptics Inc.	0.00%	7,074	$690K	Reduce -49.3%
GJUN FT Vest US Equity Moderate B	0.00%	20,616	$688K	Reduce -0.2%
SIX Six Flags Entertainment Corp.	0.00%	26,127	$688K	Add +1.9%
CARY Angel Oak Income ETF	0.00%	33,450	$687K	Add +78.5%
TMDX Transmedics Group Inc.	0.00%	9,288	$687K	Add +102.2%
CART Maplebear Inc.	0.00%	18,396	$686K	New
GAIN Gladstone Investment Corp.	0.00%	48,012	$683K	Reduce -3.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	19,586	$683K	Add +2.1%
VSTO Vista Outdoor Inc.	0.00%	20,827	$683K	Reduce -6.0%
FFWM First Foundation Inc.	0.00%	89,993	$679K	New
WDI Western Asset Divers Inc.	0.00%	46,930	$678K	Reduce -0.5%
CDRE Cadre Holdings Inc.	0.00%	18,695	$677K	New
INTA Intapp Inc.	0.00%	19,718	$676K	Reduce -71.7%
MXF Mexico Fund Inc.	0.00%	35,158	$676K	Add +17.1%
MBUU Malibu Boats Inc. Class A	0.00%	15,612	$676K	Add +29.3%
TGNA Tegna Inc.	0.00%	45,182	$675K	Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	23,036	$673K	New
EVRI Everi Holdings Inc.	0.00%	66,856	$672K	Reduce -47.5%
CAKE The Cheesecake Factory Inc.	0.00%	18,577	$672K	Add +8.8%
XPER Xperi Inc.	0.00%	55,523	$670K	Add +20.0%
BCC Boise Cascade Co.	0.00%	4,357	$668K	Reduce -15.3%
NCV Virtus Convertible & Income	0.00%	199,463	$666K	Add +14.9%
UEC Uranium Energy Corp.	0.00%	98,559	$665K	Add +80.0%
DY Dycom Industries Inc.	0.00%	4,627	$664K	Add +67.7%
GAP The Gap Inc.	0.00%	23,875	$658K	Add +3.0%
ARI Apollo Commercial Real Estat	0.00%	58,939	$657K	Add +20.4%
WBIY Wbi Power Factor High Div	0.00%	21,520	$656K	Add +13.9%
KREF KKR Real Estate Finance Trus	0.00%	65,205	$656K	Add +7.0%
PFEB Innovator U.S. Equity Power	0.00%	19,197	$656K	New
IBUY Amplify Online Retail ETF	0.00%	11,255	$653K	Reduce -1.0%
ARLP Alliance Resource Partners	0.00%	32,490	$651K	Add +2.7%
MRC MRC Global Inc.	0.00%	51,639	$649K	Reduce -1.4%
OUST Ouster Inc.	0.00%	81,680	$649K	Add +195.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	26,052	$647K	Add +44.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	25,489	$647K	Add +6.5%
IGF iShares Global Infrastructur	0.00%	13,584	$647K	Add +2.2%
ARCH Arch Resources Inc.	0.00%	4,020	$646K	Add +86.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	26,752	$645K	Add +0.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	37,072	$644K	Add +139.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	9,968	$641K	Add +0.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	13,385	$639K	Reduce -41.5%
PLYA Playa Hotels & Resorts NV	0.00%	65,821	$638K	No change
VIV Telefonica Brasil-ADR	0.00%	63,335	$638K	Reduce -36.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	5,124	$636K	Reduce -57.6%
MFM Aberdeen Municipal Income	0.00%	118,461	$636K	Add +0.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	17,291	$636K	Add +136.1%
SKE Skeena Resources Ltd.	0.00%	137,623	$636K	Reduce -0.5%
KJUL Innovator U.S. Small Cap Pow	0.00%	22,588	$634K	Add +9.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	45,198	$634K	Add +3.7%
FRO Frontline PLC	0.00%	27,105	$634K	Add +41.1%
CFLT Confluent Inc. Class A	0.00%	20,660	$631K	New
FLCO Franklin Investment Grade Co.	0.00%	29,475	$629K	New
PAUG Innovator U.S. Equity Power	0.00%	17,763	$628K	Reduce -3.0%
JOBY Joby Aviation Inc.	0.00%	117,122	$628K	Add +119.2%
TRND Pacer Trendpilot Funds of FD	0.00%	19,853	$627K	Reduce -2.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	16,654	$627K	Reduce -76.8%
AVLV Avantis US Large Cap Value	0.00%	9,749	$626K	New
INFY Infosys Ltd.-SP ADR	0.00%	34,932	$626K	Add +4.5%
ASND Ascendis Pharma A/S	0.00%	4,132	$625K	Add +24.8%
TDOC Teladoc Health Inc.	0.00%	41,355	$624K	Reduce -76.5%
PMT Pennymac Mortgage Investment	0.00%	42,424	$623K	Add +2.2%
IJAN Innovator International Deve	0.00%	19,878	$622K	New
MFIC Midcap Financial Investment	0.00%	41,341	$622K	Reduce -4.1%
EVTR Eaton Vance Total Return	0.00%	12,491	$621K	New
PFFA Virtus Infracap US Pref STCK	0.00%	29,650	$621K	New
VIST Vista Energy Sab DE CV	0.00%	15,002	$621K	Add +23.7%
LDP Cohen & Steers Limited Durat	0.00%	30,896	$620K	Reduce -4.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	70,153	$620K	Add +0.3%
PLMR Palomar Holdings Inc.	0.00%	7,392	$620K	Add +40.1%
NXDT Nexpoint Diversified Real Es	0.00%	93,836	$619K	Add +0.3%
WWW Wolverine World Wide Inc.	0.00%	55,151	$618K	Add +14.5%
DBC Invesco DB Commodity Index T	0.00%	26,912	$618K	Add +6.4%
JBLU Jetblue Airways Corp.	0.00%	83,255	$618K	Add +1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	31,686	$617K	Reduce -17.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	23,435	$615K	New
GSL Global Ship Lease Inc. Class A	0.00%	30,287	$615K	New
SABR Sabre Corp.	0.00%	252,558	$611K	Add +11.8%
LI Li Auto Inc. - ADR	0.00%	20,179	$611K	Reduce -4.4%
ISCB iShares Morningstar SM Cap	0.00%	10,858	$610K	Add +1.7%
NCZ Virtus Convertible & Inc. FD	0.00%	203,892	$610K	Add +9.7%
GOOD Gladstone Commercial Corp.	0.00%	43,924	$608K	Add +218.8%
GGZ Gabelli Global Small & M	0.00%	50,532	$607K	Reduce -35.6%
SKYW Skywest Inc.	0.00%	8,765	$605K	Add +57.8%
XP XP Inc. Class A	0.00%	23,575	$605K	Add +31.6%
PSP Invesco Global Listed Privat	0.00%	9,163	$604K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	15,082	$604K	Reduce -12.2%
SCHK Schwab 1000 Index ETF	0.00%	11,910	$603K	Add +19.6%
ABEQ Absolute Select Value ETF	0.00%	19,823	$603K	Add +24.4%
HCKT The Hackett Group Inc.	0.00%	24,798	$603K	Add +1.8%
NCA Nuveen California Muni Val	0.00%	66,913	$602K	No change
JUST Goldman Sachs Just US LRG	0.00%	8,018	$602K	Reduce -4.3%
IDOG Alps International Sector Di	0.00%	20,233	$601K	Reduce -62.5%
AADR Advisorshares Dorsey Wright	0.00%	9,613	$598K	Reduce -7.0%
GRNB Vaneck Green Bond ETF	0.00%	25,146	$597K	No change
CERS Cerus Corp.	0.00%	315,520	$596K	Reduce -12.9%
KBWD Invesco KBW High Dividend Yi	0.00%	38,452	$596K	Reduce -1.8%
NATL NCR Atleos Corp.	0.00%	30,148	$595K	New
BWG Brandywineglobal Global Inco	0.00%	70,198	$595K	Reduce -21.2%
JMOM JPMorgan US Momentum Factor	0.00%	11,295	$595K	Reduce -4.7%
KRC Kilroy Realty Corp.	0.00%	16,316	$594K	Add +32.6%
VSMV Victoryshares US Min Vol ETF	0.00%	13,106	$593K	Reduce -15.3%
OIA Invesco Municipal Income Opp	0.00%	90,751	$593K	Reduce -1.2%
IAS Integral Ad Science Holding	0.00%	59,422	$592K	Add +46.6%
LCID Lucid Group Inc.	0.00%	207,855	$592K	Add +6.8%
SMB Vaneck Short Muni ETF	0.00%	34,777	$592K	Add +6.7%
QVAL Alpha Arch US QNT Value ETF	0.00%	13,168	$592K	Add +0.4%
FKU First Trust United Kingdom	0.00%	15,626	$590K	New
FAB First Trust Multi Cap Value	0.00%	7,130	$589K	Reduce -7.3%
EVBG Everbridge Inc.	0.00%	16,905	$589K	Reduce -71.8%
TILT NT Mstar US Ftilt ETF	0.00%	2,965	$588K	Add +0.5%
FIRST TR EXCHNG TRADED FD VI	0.00%	26,824	$588K	New
BLE BlackRock Muni Inc. TR II	0.00%	54,093	$587K	Add +17.3%
PERI Perion Network Ltd.	0.00%	25,992	$584K	Add +153.9%
SSRM SSR Mining Inc.	0.00%	130,980	$584K	Reduce -3.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	99,569	$583K	Reduce -1.6%
CONSOL ENERGY INC	0.00%	6,955	$583K	Reduce -49.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	12,163	$582K	Add +22.1%
AGNG GLB X Aging Population ETF	0.00%	19,321	$582K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,888	$582K	Add +15.8%
FL Foot Locker Inc.	0.00%	20,384	$581K	Reduce -24.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,297	$580K	Add +7.3%
FDT First Trust Develp MKT Ex-US	0.00%	10,329	$580K	Reduce -60.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	26,021	$579K	Add +7.0%
CBRE GBL REAL ESTATE INC FD	0.00%	107,258	$577K	Add +3.4%
NEWT Newtekone Inc.	0.00%	52,377	$576K	Add +4.8%
OSW Onespaworld Holdings Ltd.	0.00%	43,488	$575K	Add +10.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	29,751	$573K	Add +1.8%
MSDL Morgan Stanley Direct Lendin	0.00%	26,560	$572K	New
REYN Reynolds Consumer Products I	0.00%	20,030	$572K	Reduce -1.9%
BAUG Innovator U.S. Equity Buffer	0.00%	14,680	$571K	No change
BKE The Buckle Inc.	0.00%	14,138	$569K	Add +8.2%
CWH Camping World Holdings Inc. Class A	0.00%	20,442	$569K	Reduce -30.8%
PALL Abrdn Physical Palladium SHS	0.00%	6,074	$568K	Add +7.8%
BFK BlackRock Municipal Inc. TRST	0.00%	54,581	$564K	Add +33.9%
MOG.B Moog Inc. Class B	0.00%	3,587	$563K	No change
ATI Ati Inc.	0.00%	11,002	$563K	Reduce -60.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	5,534	$563K	Reduce -1.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	24,382	$562K	Add +92.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	25,361	$561K	Add +24.1%
PSC Principal US Small-Cap ETF	0.00%	11,308	$561K	Add +50.6%
DBA Invesco DB Agriculture Fund	0.00%	22,481	$557K	Reduce -6.9%
SPHR Sphere Entertainment Co.	0.00%	11,319	$556K	Reduce -0.8%
PPH Vaneck Pharmaceutical ETF	0.00%	6,120	$555K	Add +23.3%
BGS B&G Foods Inc.	0.00%	48,473	$555K	Reduce -4.9%
EDU New Oriental Educatio-SP ADR	0.00%	6,383	$554K	New
CYTK Cytokinetics Inc.	0.00%	7,904	$554K	Reduce -46.7%
EZPW Ezcorp Inc. Class A	0.00%	48,900	$554K	Reduce -9.4%
PJP Invesco Pharmaceuticals ETF	0.00%	6,887	$552K	Reduce -3.6%
SDGR Schrodinger Inc.	0.00%	20,427	$552K	Add +11.4%
FVAL Fidelity Value Factor ETF	0.00%	9,603	$548K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,204	$548K	Reduce -3.4%
INDS Pacer Industrial Real Estate	0.00%	13,765	$547K	Add +0.0%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	46,279	$547K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	6,320	$546K	Reduce -5.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	25,735	$545K	Add +58.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,426	$545K	New
HL Hecla Mining Co.	0.00%	112,894	$543K	Add +4.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	10,825	$542K	Reduce -39.0%
FIZZ National Beverage Corp.	0.00%	11,389	$541K	Add +7.8%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	86,470	$539K	Add +61.6%
OSCV Opus Small Cap Value ETF	0.00%	14,968	$538K	No change
RIV Rivernorth Opportunities	0.00%	44,705	$538K	Add +0.8%
FEI First Trust MLP and Energy I	0.00%	55,507	$537K	Reduce -9.9%
SILV Silvercrest Metals Inc.	0.00%	80,515	$536K	Add +11.2%
SQSP Squarespace Inc. Class A	0.00%	14,709	$536K	Add +24.0%
QDF NT Qual Div ETF	0.00%	8,110	$535K	Add +70.5%
TAXF American Century Diver Muni	0.00%	10,533	$532K	Add +60.3%
BROOKLINE BANCORP INC	0.00%	53,430	$532K	Add +3.9%
CYH Community Health Systems Inc.	0.00%	151,723	$531K	Add +14.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	14,839	$531K	Reduce -3.6%
ARMK Aramark	0.00%	16,293	$530K	Add +17.9%
WU Western Union Co.	0.00%	37,894	$530K	Reduce -11.7%
CDE Coeur Mining Inc.	0.00%	140,485	$530K	New
AOSL Alpha & Omega Semiconductor	0.00%	23,992	$529K	Add +23.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	11,876	$528K	Add +4.6%
CASH Pathward Financial Inc.	0.00%	10,458	$528K	Reduce -3.4%
DRUP Graniteshares Nasdaq Select	0.00%	10,478	$527K	No change
GIB Cgi Inc.	0.00%	4,750	$525K	Add +71.4%
TRUP Trupanion Inc.	0.00%	18,992	$524K	Add +5.2%
KSS Kohls Corp.	0.00%	17,956	$523K	Add +2.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	24,171	$522K	Add +6.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,318	$522K	Reduce -29.3%
CRBU Caribou Biosciences Inc.	0.00%	101,151	$520K	Reduce -11.9%
VVX V2X Inc.	0.00%	11,129	$520K	Reduce -30.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	21,052	$519K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	8,154	$519K	Reduce -15.1%
TME Tencent Music Entertainm-ADR	0.00%	46,358	$519K	Add +133.1%
DDS Dillards Inc. Class A	0.00%	1,097	$517K	Add +6.6%
AFYA Afya Ltd. Class A	0.00%	27,801	$517K	Add +0.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,478	$516K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	7,456	$515K	New
DFIN Donnelley Financial Solution	0.00%	8,286	$514K	Reduce -8.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,989	$513K	Reduce -4.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	23,153	$513K	Add +19.4%
SBCF Seacoast Banking Corp.	0.00%	20,187	$513K	Add +29.6%
ENFR Alerian Energy Infrastructur	0.00%	20,083	$511K	Add +11.2%
NWS News Corp. Class B	0.00%	18,814	$509K	Add +9.1%
PSCC Invesco S&P Smallcap Consume	0.00%	13,652	$508K	Reduce -1.6%
DRS Leonardo DRS Inc.	0.00%	22,877	$505K	Add +30.5%
NFE New Fortress Energy Inc.	0.00%	16,474	$504K	Reduce -19.4%
SPR Spirit Aerosystems Hold Class A	0.00%	13,936	$503K	Reduce -22.2%
GTY Getty Realty Corp.	0.00%	18,341	$502K	Add +9.0%
VNM Vaneck Vietnam ETF	0.00%	36,084	$502K	Reduce -23.2%
CDNA Caredx Inc.	0.00%	47,218	$500K	Reduce -38.5%
AMJ JPMorgan Alerian MLP Index	0.00%	17,491	$498K	Reduce -2.1%
PGJ Invesco Golden Dragon China	0.00%	20,266	$498K	Reduce -4.3%
ALKS Alkermes PLC	0.00%	18,387	$498K	Add +2.6%
PRCT Procept Biorobotics Corp.	0.00%	9,952	$492K	New
XRX Xerox Holdings Corp.	0.00%	27,462	$492K	Reduce -22.2%
NTB Bank of N.T. Butterfield&son	0.00%	15,350	$491K	Add +6.5%
DFH Dream Finders Homes Inc. Class A	0.00%	11,224	$491K	Reduce -49.4%
PHYL Pgim Active High Yield Bond	0.00%	14,000	$490K	No change
BKF iShares MSCI Bic ETF	0.00%	14,367	$490K	No change
ENS Enersys	0.00%	5,188	$490K	Reduce -1.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	20,995	$490K	Add +4.3%
KMT Kennametal Inc.	0.00%	19,517	$487K	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	41,254	$486K	Reduce -42.9%
AIF Apollo Tactical Income Fund	0.00%	33,913	$485K	Reduce -31.1%
FCF First Commonwealth Finl Corp.	0.00%	34,783	$484K	Reduce -7.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,311	$484K	No change
VRNT Verint Systems Inc.	0.00%	14,500	$481K	Add +10.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	37,063	$479K	Add +14.4%
FLNG Flex LNG Ltd.	0.00%	18,769	$477K	Reduce -43.1%
SIVR Abrdn Physical Silver Shares	0.00%	20,028	$477K	Reduce -3.0%
SCHH Schwab US REIT ETF	0.00%	23,484	$477K	Add +11.3%
BOCT Innovator U.S. Equity Buffer	0.00%	11,763	$476K	Add +5.5%
PPC Pilgrim's Pride Corp.	0.00%	13,869	$476K	Reduce -1.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	39,368	$476K	Reduce -0.0%
KBWB Invesco KBW Bank ETF	0.00%	8,862	$476K	Reduce -30.8%
BXC Bluelinx Holdings Inc.	0.00%	3,639	$474K	Add +39.1%
VIAV Viavi Solutions Inc.	0.00%	51,949	$472K	Add +4.7%
PSEP Innovator U.S. Equity Power	0.00%	12,937	$472K	Reduce -0.3%
ZIP Ziprecruiter Inc. Class A	0.00%	40,868	$470K	Add +127.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	39,679	$469K	Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,453	$468K	Add +33.2%
GNMA iShares Gnma Bond ETF	0.00%	10,760	$467K	Reduce -8.7%
FTXR First Trust Nasdaq Transport	0.00%	14,416	$464K	Reduce -4.9%
PNNT Pennantpark Investment Corp.	0.00%	67,326	$463K	Reduce -54.4%
AAXJ iShares MSCI All Country Asi	0.00%	6,830	$463K	Reduce -8.6%
BCSF Bain Capital Specialty Finan	0.00%	29,390	$461K	Reduce -0.0%
KFY Korn Ferry	0.00%	7,007	$461K	Add +5.9%
HYT BlackRock Corp. Hi YLD	0.00%	47,011	$460K	Add +4.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	5,933	$459K	Reduce -6.5%
TECB iShares US Tech Breakthrough	0.00%	9,563	$458K	Add +8.8%
BHVN Biohaven Ltd.	0.00%	8,345	$456K	Reduce -70.7%
TEI Templeton Emrg MKTS Inc.	0.00%	83,797	$455K	Add +5.2%
JD Jd.com Inc.-ADR	0.00%	16,577	$454K	Reduce -0.6%
SPFF Global X Superincome Prefer	0.00%	47,815	$452K	Add +18.0%
NWBI Northwest Bancshares Inc.	0.00%	38,815	$452K	Add +23.3%
FOX Fox Corp. Class B	0.00%	15,786	$452K	Add +18.2%
VFMO Vanguard US Momentum Factor	0.00%	2,985	$452K	Add +66.5%
PBE Invesco Biotechnology & Geno	0.00%	6,976	$451K	Reduce -47.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,530	$451K	Reduce -0.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,508	$451K	Reduce -65.8%
STEP Stepstone Group Inc. Class A	0.00%	12,564	$449K	New
ALGT Allegiant Travel Co.	0.00%	5,963	$448K	Add +50.4%
MPV Barings Participation Invest	0.00%	27,806	$448K	Add +19.3%
FIP Ftai Infrastructure Inc.	0.00%	71,322	$448K	Reduce -5.7%
DCGO Docgo Inc.	0.00%	110,778	$448K	Reduce -38.2%
DLY Doubleline Yield Opport	0.00%	28,049	$447K	Add +29.0%
M Macy's Inc.	0.00%	22,319	$446K	Add +4.1%
PRN Invesco Dorsey Wright Indus	0.00%	3,192	$445K	Reduce -5.5%
GIL Gildan Activewear Inc.	0.00%	11,971	$444K	Add +79.8%
MPA BlackRock Muniyield Pa Qltyv	0.00%	36,691	$444K	Add +3.6%
BF.A Brown-Forman Corp. Class A	0.00%	8,390	$444K	Reduce -4.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	40,521	$444K	Add +22.0%
BAR Graniteshares Gold Trust	0.00%	20,200	$444K	Reduce -78.9%
MTRN Materion Corp.	0.00%	3,361	$443K	Reduce -7.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	19,408	$442K	Add +6.2%
PAPR Innovator U.S. Equity Power	0.00%	13,167	$442K	Reduce -35.8%
SMR Nuscale Power Corp.	0.00%	83,257	$442K	Add +476.5%
PINE Alpine Income Property Trust	0.00%	28,805	$440K	Reduce -20.6%
FALN iShares Fallen Angels ETF	0.00%	16,347	$439K	Reduce -37.9%
RMI Rivernorth Opport Muni Inc.	0.00%	27,259	$439K	Add +15.0%
PRM Perimeter Solutions SA	0.00%	58,964	$438K	Add +15.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	39,308	$437K	Add +6.1%
MBSD NT Disc Dur MBS ETF	0.00%	21,429	$437K	Add +18.1%
ADSE ADS-Tec Energy PLC	0.00%	41,656	$437K	Reduce -85.4%
FIGS Figs Inc. Class A	0.00%	87,542	$436K	Add +54.6%
CWK Cushman & Wakefield UK Holdc	0.00%	41,671	$436K	Add +7.6%
GLTR Abrdn Precious Metals Basket	0.00%	4,561	$436K	Reduce -11.3%
SZNE Pacer Cfra Stovall Equal	0.00%	11,013	$435K	Add +0.0%
RGR Sturm Ruger & Co. Inc.	0.00%	9,417	$435K	Reduce -45.3%
RTH Vaneck Retail ETF	0.00%	2,059	$435K	Reduce -27.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	51,145	$434K	New
OBK Origin Bancorp Inc.	0.00%	13,856	$433K	No change
RNGR Ranger Energy Services Class A	0.00%	38,318	$433K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,814	$431K	Add +0.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	97,089	$431K	Reduce -16.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,000	$430K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	8,309	$428K	Add +4.6%
SCPH Scpharmaceuticals Inc.	0.00%	85,049	$427K	Reduce -2.3%
NNY Nuveen New York Muni Val	0.00%	51,296	$427K	Add +9.6%
ISCV iShares Morningstar Small-Ca	0.00%	6,967	$426K	Reduce -1.0%
PROF Profound Medical Corp.	0.00%	49,980	$426K	Reduce -23.9%
BHC Bausch Health Cos Inc.	0.00%	40,152	$426K	Add +1.6%
LBTYA Liberty Global Ltd. Class A	0.00%	25,140	$425K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,768	$425K	Reduce -72.9%
SWBI Smith & Wesson Brands Inc.	0.00%	24,488	$425K	Reduce -5.4%
SFL SFL Corp. Ltd.	0.00%	32,243	$425K	Add +0.7%
IXG iShares Global Financials Et	0.00%	4,900	$425K	Add +1.7%
CXE MFS High Income Municipal TR	0.00%	116,882	$424K	Add +3.1%
SEMR Semrush Holdings Inc. Class A	0.00%	31,988	$424K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	38,301	$424K	No change
IDLV Invesco S&P International DE	0.00%	15,093	$424K	Reduce -15.9%
PBT Permian Basin Royalty Trust	0.00%	34,969	$423K	Reduce -33.5%
PJUL Innovator U.S. Equity Power	0.00%	11,120	$422K	Reduce -16.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,463	$420K	Add +6.6%
KEX Kirby Corp.	0.00%	4,409	$420K	Reduce -35.6%
IPAY Amplify Digital Payments ETF	0.00%	7,969	$419K	New
ATRO Astronics Corp.	0.00%	21,972	$418K	No change
KE Kimball Electronics Inc.	0.00%	19,288	$418K	Reduce -1.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	38,325	$417K	Reduce -41.2%
BRSP Brightspire Capital Inc.	0.00%	60,502	$417K	Reduce -9.1%
AE Adams Resources & Energy Inc.	0.00%	14,363	$417K	Reduce -4.0%
PSCD Invesco S&P Smallcap Consume	0.00%	3,817	$416K	Add +28.8%
IDE Voya Infrastructure Indust	0.00%	39,367	$414K	Reduce -0.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,654	$414K	Add +5.3%
MFG Mizuho Financial Group-ADR	0.00%	103,858	$413K	Reduce -20.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,215	$411K	Add +8.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	41,266	$411K	Reduce -4.6%
EQAL Invesco Russell 1000 Equal W	0.00%	8,894	$411K	Reduce -17.5%
SPE Special Opportunities Fund	0.00%	32,494	$411K	Add +33.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	41,442	$411K	New
CYRX Cryoport Inc.	0.00%	23,188	$410K	Add +32.6%
TTI Tetra Technologies Inc.	0.00%	92,613	$410K	Reduce -6.6%
FICS FT International Dev Cap STR	0.00%	11,718	$410K	Add +90.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	26,121	$409K	Reduce -2.1%
ILCB iShares Morningstar U.S. Equ	0.00%	5,636	$408K	Add +0.2%
ADTH Adtheorent Holdings Co. Inc.	0.00%	127,000	$408K	No change
AOK iShares Core 30/70 Conservat	0.00%	11,068	$408K	Reduce -97.5%
DVYE iShares Emerging Markets Div	0.00%	15,511	$406K	Reduce -0.8%
HQL Abrdn Life Sciences Investor	0.00%	29,755	$406K	Add +13.0%
VBF Invesco Bond Fund	0.00%	25,788	$404K	Reduce -11.2%
IXP iShares Global Comm Services	0.00%	4,761	$401K	Reduce -7.8%
CRDO Credo Technology Group Holdi	0.00%	18,898	$400K	Add +37.6%
XFAMX First Trust/Abrdn Global Opp	0.00%	60,509	$399K	Add +9.3%
SDIV Global X Superdividend ETF	0.00%	18,425	$399K	New
IRON Disc Medicine Inc.	0.00%	6,400	$398K	New
FELE Franklin Electric Co. Inc.	0.00%	3,725	$398K	Add +8.2%
ARIS WATER SOLUTIONS INC-A	0.00%	28,070	$397K	New
ACLX Arcellx Inc.	0.00%	5,707	$397K	New
SXC Suncoke Energy Inc.	0.00%	35,194	$397K	Reduce -16.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,947	$396K	Add +27.3%
WTTR Select Water Solutions Inc.	0.00%	42,911	$396K	Reduce -4.1%
DFEV Dimensional Emrg MRKT Val	0.00%	15,249	$396K	Add +68.9%
LCNB LCNB Corporation	0.00%	24,791	$395K	Add +0.1%
IWL iShares Russell Top 200 ETF	0.00%	3,101	$394K	Reduce -20.6%
NVEC Nve Corp.	0.00%	4,357	$393K	New
WOR Worthington Enterprises Inc.	0.00%	6,311	$393K	Add +46.6%
MCI Barings Corporate Investors	0.00%	22,786	$392K	Add +0.0%
RRGB Red Robin Gourmet Burgers	0.00%	51,079	$391K	Reduce -0.7%
FISR SS Fi Sector Rotation	0.00%	15,243	$391K	Add +22.3%
UBS AG LONDON BRANCH	0.00%	462	$390K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	15,200	$390K	Add +31.0%
FAN First Trust Global Wind Ener	0.00%	25,258	$389K	Reduce -12.0%
LDUR PIMCO Enhanced Low Duration	0.00%	4,096	$389K	New
MSB Mesabi Trust	0.00%	21,914	$388K	Reduce -12.7%
LBRDA Liberty Broadband-A	0.00%	6,790	$388K	Add +0.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	8,301	$387K	Reduce -0.8%
EMO Clearbridge Energy Midstream	0.00%	9,514	$386K	Reduce -27.7%
GTX Garrett Motion Inc.	0.00%	38,804	$386K	Add +41.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	17,498	$385K	Add +0.9%
SSO Proshares Ultra S&P500	0.00%	4,970	$385K	Add +24.3%
FIBK First Interstate Bancsys-A	0.00%	14,159	$385K	Reduce -23.6%
OCFC Oceanfirst Financial Corp.	0.00%	23,450	$385K	New
ANDE The Andersons Inc.	0.00%	6,704	$385K	Reduce -2.0%
XPMQX PIMCO Muni Income Fund III	0.00%	51,419	$384K	Add +10.0%
EWX State Street SPDR S&P Emergi	0.00%	6,876	$384K	Reduce -3.2%
IONQ Ionq Inc.	0.00%	38,295	$383K	Add +9.9%
AVDE Avantis International Equity	0.00%	5,981	$381K	Add +34.3%
DO Diamond Offshore Drilling Inc.	0.00%	27,848	$380K	New
BATT Amplify Lithium Battery Tech	0.00%	40,048	$378K	Reduce -0.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	6,245	$378K	Add +1.3%
CLDT Chatham Lodging Trust	0.00%	37,351	$378K	Add +2.7%
PREMIER INC-CLASS A	0.00%	17,067	$377K	Reduce -94.0%
FLLA Franklin Ftse Latin America	0.00%	15,949	$377K	Reduce -0.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,364	$377K	Add +2.0%
PCT Purecycle Technologies Inc.	0.00%	60,533	$377K	Reduce -0.5%
VFQY Vanguard U.S. Quality Factor	0.00%	2,750	$377K	New
RXRX Recursion Pharmaceuticals-A	0.00%	37,646	$375K	New
NYF iShares New York Muni Bond E	0.00%	6,966	$375K	Add +0.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	9,123	$374K	Add +11.0%
ERIE Erie Indemnity Company Class A	0.00%	931	$374K	Add +15.9%
IFRX Inflarx NV	0.00%	242,620	$374K	Add +38.4%
BOX Box Inc. Class A	0.00%	13,189	$374K	Reduce -6.8%
GNK Genco Shipping & Trading Ltd.	0.00%	18,350	$373K	Reduce -30.8%
HELE Helen of Troy Ltd.	0.00%	3,225	$372K	Reduce -3.3%
LAUR Laureate Education Inc.	0.00%	25,416	$370K	Add +10.3%
BYM BlackRock Muni Inc. QLTY	0.00%	31,862	$370K	Reduce -11.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,212	$369K	Add +7.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	14,335	$369K	Reduce -3.0%
XPZCX PIMCO California Muni FD III	0.00%	48,500	$368K	No change
RNST Renasant Corp.	0.00%	11,743	$368K	Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,582	$368K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	9,087	$367K	Reduce -7.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	33,427	$367K	No change
FBMS First Bancshares Inc.	0.00%	14,138	$367K	Reduce -9.1%
PDO PIMCO Dynamic Income Opport	0.00%	27,826	$366K	Reduce -5.0%
VAC Marriott Vacations World	0.00%	3,391	$365K	Add +3.8%
CVNA Carvana Co.	0.00%	4,150	$365K	New
CHPT Chargepoint Holdings Inc.	0.00%	191,993	$365K	Reduce -6.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	9,481	$365K	Reduce -69.4%
MYFW First Western Financial Inc.	0.00%	25,000	$365K	No change
PCEF Invesco Cef Income Composite	0.00%	19,304	$364K	Reduce -8.3%
BSEP Innovator U.S. Equity Buffer	0.00%	9,255	$364K	Reduce -0.3%
MCHI iShares MSCI China ETF	0.00%	9,125	$363K	Reduce -8.5%
LEVI Levi Strauss & Co. Class A	0.00%	18,131	$362K	Reduce -9.9%
LUMN Lumen Technologies Inc.	0.00%	231,575	$361K	Reduce -8.1%
DFNL Davis Select Financial ETF	0.00%	10,837	$361K	Add +6.8%
PAM Pampa Energia SA-Spon ADR	0.00%	8,370	$361K	Add +2.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	30,363	$361K	Reduce -7.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	13,676	$360K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	8,397	$359K	Reduce -15.6%
Z Zillow Group Inc. Class C	0.00%	7,351	$359K	Reduce -25.8%
LEN.B Lennar Corp. Class B	0.00%	2,324	$358K	Reduce -0.4%
FMS Fresenius Medical Care-ADR	0.00%	18,513	$357K	Reduce -36.1%
ACIC American Coastal Insurance C	0.00%	33,365	$357K	No change
YDEC FT Vest International Equity	0.00%	15,134	$356K	Add +47.7%
VALQ American Century US Quality	0.00%	6,103	$356K	Reduce -7.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	7,733	$355K	Reduce -42.7%
GH Guardant Health Inc.	0.00%	17,142	$354K	Reduce -84.7%
PIO Invesco Global Water ETF	0.00%	8,200	$354K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	287,231	$353K	Add +7.8%
NUVL Nuvalent Inc. Class A	0.00%	4,690	$352K	New
XMVTX BlackRock Munivest Fund II	0.00%	32,262	$352K	Add +7.7%
BJUL Innovator U.S. Equity Buffer	0.00%	8,712	$351K	Reduce -3.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,585	$350K	No change
HCI Hci Group Inc.	0.00%	3,016	$350K	New
IGRO iShares Intl Div Growth ETF	0.00%	5,189	$349K	Add +0.1%
RFM Rivernorth Flexible Muni	0.00%	21,482	$349K	Reduce -10.0%
LEGR First Trust Indxx Innovative	0.00%	8,091	$348K	Reduce -1.5%
DURA Vaneck Durable High Dividend	0.00%	10,740	$347K	Reduce -86.4%
PXI Invesco Dorsey Wright Energy	0.00%	7,068	$346K	Reduce -9.7%
UHAL U-Haul Holding Co.	0.00%	5,112	$345K	Add +82.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	12,230	$345K	Reduce -13.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,789	$344K	Add +9.7%
ESQ Esquire Financial Holdings I	0.00%	7,214	$342K	New
FWRD Forward Air Corp.	0.00%	10,936	$340K	Reduce -74.2%
HIBB Hibbett Inc.	0.00%	4,412	$339K	Add +1.8%
TCBI Texas Capital Bancshares Inc.	0.00%	5,504	$339K	Reduce -37.4%
IGE iShares North American Natur	0.00%	7,514	$338K	Reduce -8.8%
FT Franklin Universal Trust	0.00%	50,908	$338K	Add +1.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	17,059	$337K	Reduce -15.9%
GAPR FT Vest US Equity Moderate B	0.00%	9,975	$336K	Reduce -32.2%
WMPN William Penn Bancorp	0.00%	27,162	$335K	No change
EWG iShares MSCI Germany ETF	0.00%	10,549	$335K	Reduce -9.8%
XEADX Allspring Income Opport	0.00%	50,409	$335K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	6,459	$334K	Reduce -39.3%
BRW Saba Capital Income & Opport	0.00%	45,775	$334K	Reduce -18.0%
METC Ramaco Resources Inc. Class A	0.00%	19,800	$333K	Add +17.4%
GUT Gabelli Utility Trust	0.00%	59,939	$333K	Reduce -0.6%
PDM Piedmont Realty Trust Inc.	0.00%	47,303	$333K	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.00%	3,963	$333K	Add +3.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	12,239	$332K	Reduce -64.3%
ACP Abrdn Income Credit Strat	0.00%	48,975	$332K	Reduce -0.8%
SMMF Summit Financial Group Inc.	0.00%	12,200	$331K	New
ZTR Virtus Total Return Fund Inc.	0.00%	59,420	$331K	Reduce -0.2%
FSZ First Trust Switzerland	0.00%	5,181	$330K	Reduce -2.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	26,509	$329K	Add +49.0%
SOCL Global X Social Media ETF	0.00%	8,167	$329K	Add +26.6%
XHNWX Pioneer Diversified High	0.00%	27,509	$327K	New
LXP LXP Industrial Trust	0.00%	36,200	$327K	Reduce -2.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	11,931	$326K	Reduce -1.6%
PATK Patrick Industries Inc.	0.00%	2,728	$326K	Reduce -85.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	12,776	$326K	Reduce -1.6%
PACB Pacific Biosciences of Calif	0.00%	86,606	$325K	Add +28.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,490	$324K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,239	$323K	Reduce -48.3%
UTZ Utz Brands Inc.	0.00%	17,515	$323K	Reduce -4.7%
CRF Cornerstone Total Return	0.00%	42,955	$323K	Add +2.9%
CRK Comstock Resources Inc.	0.00%	34,750	$322K	Add +6.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,486	$321K	Add +23.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,574	$321K	New
VERX Vertex Inc. Class A	0.00%	10,068	$320K	Add +4.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,552	$319K	Reduce -7.5%
ALX Alexander's Inc.	0.00%	1,466	$318K	Add +2.1%
IAI iShares U.S. Broker-Dealers	0.00%	2,740	$318K	Reduce -19.9%
EWL iShares MSCI Switzerland ETF	0.00%	6,667	$317K	Reduce -78.7%
PTGX Protagonist Therapeutics Inc.	0.00%	10,951	$317K	New
TIPT Tiptree Inc.	0.00%	18,325	$317K	Reduce -74.0%
PXF Invesco Rafi Developed Marke	0.00%	6,377	$317K	Add +1.7%
ONLN Proshares Online Retail ETF	0.00%	8,015	$315K	Reduce -15.8%
NARI Inari Medical Inc.	0.00%	6,561	$315K	Add +96.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	9,452	$315K	No change
CBUS Cibus Inc.	0.00%	13,948	$313K	Add +4.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	17,277	$313K	Add +59.6%
BCV Bancroft Fund Ltd.	0.00%	19,513	$312K	Reduce -17.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,611	$311K	Reduce -4.5%
UPWK Upwork Inc.	0.00%	25,357	$311K	Add +20.8%
EVCM Evercommerce Inc.	0.00%	33,000	$311K	New
PSET Principal Quality ETF	0.00%	4,583	$311K	Add +7.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,628	$310K	New
EVX Vaneck Environmental Service	0.00%	1,850	$310K	Add +2.9%
TRMD Torm PLC-A	0.00%	8,865	$310K	New
PREDICTIVE ONCOLOGY INC	0.00%	120,807	$308K	Add +0.0%
PRDO Perdoceo Education Corp.	0.00%	17,521	$308K	Reduce -2.2%
JHX James Hardie Ord	0.00%	7,599	$307K	Add +7.5%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	4,986	$306K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	42,169	$305K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	15,709	$304K	Add +9.0%
LYTS Lsi Industries Inc.	0.00%	20,122	$304K	Reduce -3.8%
MAN Manpowergroup Inc.	0.00%	3,918	$304K	Add +11.1%
OSBC Old Second Bancorp Inc.	0.00%	21,924	$303K	Reduce -3.1%
QINT American Century QLTY Diver	0.00%	6,090	$303K	Reduce -1.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,651	$302K	New
BRX Brixmor Property Group Inc.	0.00%	12,857	$301K	Reduce -70.9%
XHIEX Miller/Howard High Income Eq	0.00%	27,140	$301K	Reduce -20.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	14,048	$300K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,062	$299K	Reduce -26.8%
MAC The Macerich Co.	0.00%	17,367	$299K	Reduce -53.9%
ZYME Zymeworks Inc.	0.00%	28,287	$298K	Reduce -9.2%
KTF DWS Municipal Income Trust	0.00%	32,733	$296K	Reduce -14.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	81,975	$295K	New
STEM Stem Inc.	0.00%	134,199	$294K	Add +205.7%
DMRC Digimarc Corp.	0.00%	10,765	$293K	Add +3.6%
TFSL TFS Financial Corp.	0.00%	23,235	$292K	Add +41.3%
IGEB iShares Investment Grade SYS	0.00%	6,443	$289K	New
PDX PIMCO Dynamic Income Strat	0.00%	13,616	$289K	Reduce -25.9%
UMC United Microelectron-SP ADR	0.00%	35,653	$288K	Reduce -35.5%
SBI Western Asset Intermediate	0.00%	36,409	$288K	Add +0.1%
PTLO Portillo's Inc. Class A	0.00%	20,294	$288K	New
EXI iShares Global Industrials E	0.00%	2,055	$287K	Add +6.9%
UAA Under Armour Inc. Class A	0.00%	38,877	$287K	Add +1.3%
DNOW Dnow Inc.	0.00%	18,869	$287K	Reduce -4.6%
EUHY iShares Euro High Yield Corp.	0.00%	5,890	$287K	New
TPVG Triplepoint Venture Growth B	0.00%	30,240	$287K	Reduce -7.5%
ZURA Zura Bio Ltd.	0.00%	111,347	$286K	Add +42.9%
FRME First Merchants Corp.	0.00%	8,186	$286K	Reduce -55.7%
TPYP Managed Portfolio Series	0.00%	10,185	$285K	Add +1.0%
PHR Phreesia Inc.	0.00%	11,895	$285K	Add +21.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,558	$284K	Reduce -5.1%
IRTC Irhythm Holdings Inc.	0.00%	2,441	$283K	Reduce -0.6%
PAX Patria Investments Ltd. Class A	0.00%	19,038	$283K	Add +17.7%
NIO Nio Inc. - ADR	0.00%	62,780	$283K	Reduce -11.2%
UI Ubiquiti Inc.	0.00%	2,430	$282K	Reduce -0.0%
CWI State Street SPDR MSCI Acwi	0.00%	9,894	$281K	Reduce -36.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,216	$281K	Add +16.2%
GEL Genesis Energy L.P.	0.00%	25,158	$280K	Reduce -2.8%
CGAU Centerra Gold Inc.	0.00%	47,244	$279K	New
USXF iShares ESG Advance MSCI USA	0.00%	6,142	$277K	Reduce -72.2%
TMDV Proshares Russell US DVD GRW	0.00%	5,746	$277K	Add +1.6%
GTEK GS Future Tech Leaders Eq	0.00%	9,394	$277K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,683	$276K	Add +34.9%
SLVM Sylvamo Corp.	0.00%	4,471	$276K	Reduce -7.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	23,955	$276K	Add +0.2%
GNL Global Net Lease Inc.	0.00%	35,459	$276K	Reduce -9.5%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	72,482	$275K	No change
TASK Taskus Inc. Class A	0.00%	23,625	$275K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	10,725	$275K	No change
ROIC Retail Opportunity Investmen	0.00%	21,433	$275K	Reduce -1.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	36,505	$274K	Reduce -7.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,576	$274K	Reduce -54.6%
FPXI First Trust International Eq	0.00%	5,927	$274K	Reduce -13.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	11,771	$274K	Add +32.4%
BBIO Bridgebio Pharma Inc.	0.00%	8,817	$273K	Reduce -2.8%
XPH SS SPDR S&P Pharma ETF	0.00%	6,317	$272K	Add +2.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	43,373	$272K	Add +12.1%
PUBM Pubmatic Inc. Class A	0.00%	11,460	$272K	New
ACCD Accolade Inc.	0.00%	25,925	$272K	Add +0.8%
MATV Mativ Holdings Inc.	0.00%	14,437	$271K	No change
FLSW Franklin Ftse Switzerland	0.00%	8,241	$271K	Add +2.8%
XMCRX MFS Charter Income Trust	0.00%	42,667	$271K	Reduce -13.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,506	$270K	Reduce -5.7%
DDIV First Trust Dorsey Wright Mo	0.00%	7,906	$269K	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,517	$269K	Reduce -17.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	12,370	$269K	Add +17.7%
CRD.B Crawford & Co. Class B	0.00%	29,611	$269K	Reduce -2.5%
CHIMERA INVT CORP	0.00%	58,048	$268K	Reduce -2.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,346	$268K	Add +1.5%
PTA Cohen & Steers Tax-Advantage	0.00%	13,636	$267K	Reduce -3.9%
SRCE 1ST Source Corp.	0.00%	5,089	$267K	Reduce -3.2%
CSD Invesco S&P Spin-Off ETF	0.00%	3,752	$266K	Reduce -21.9%
PGZ Principal Real Estate Income	0.00%	25,774	$266K	Reduce -6.9%
CMPS Compass Pathways PLC	0.00%	32,000	$266K	Add +14.6%
NEWP New Pacific Metals Corp.	0.00%	198,494	$266K	Reduce -1.0%
GRAB Grab Holdings Ltd. Class A	0.00%	84,501	$265K	Add +0.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,369	$265K	Add +3.2%
CATY Cathay General Bancorp	0.00%	7,009	$265K	Reduce -95.7%
BZH Beazer Homes USA Inc.	0.00%	8,072	$265K	Add +1.2%
FDM First Trust Dow J Select Mic	0.00%	4,211	$264K	Add +0.9%
EMF Templeton Emerging Markets	0.00%	22,132	$264K	Reduce -5.6%
MJ Amplify ETF TR	0.00%	63,204	$264K	Reduce -88.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,369	$264K	Add +2.3%
INSIGHT SELECT INCOME FUND	0.00%	15,948	$263K	Reduce -4.2%
PGHY Invesco Global Ex US High Yi	0.00%	13,278	$262K	Add +24.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,190	$261K	Reduce -31.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,824	$261K	No change
RDDT Reddit Inc. Class A	0.00%	5,290	$261K	New
PCN PIMCO Corporate & Income STR	0.00%	18,640	$260K	Add +2.5%
TYG Tortoise Energy Infrastruct	0.00%	8,406	$260K	Add +5.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	126,436	$259K	Reduce -64.9%
BOKF Bok Financial Corporation	0.00%	2,815	$259K	Reduce -0.1%
PSCH Invesco S&P Smallcap Health	0.00%	5,912	$259K	Reduce -6.6%
MODVQ Modivcare Inc.	0.00%	11,017	$258K	Add +4.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,580	$258K	New
ACMR Acm Research Inc. Class A	0.00%	8,837	$258K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,137	$257K	Reduce -30.4%
PLUG Plug Power Inc.	0.00%	74,721	$257K	Add +1.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,466	$257K	Reduce -55.4%
OXM Oxford Industries Inc.	0.00%	2,284	$257K	Reduce -3.4%
GGME Invesco Next Gen Media and G	0.00%	5,866	$257K	Reduce -10.1%
REM iShares Mortgage Real Estate	0.00%	10,998	$256K	Reduce -9.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,200	$256K	No change
PXLW Pixelworks Inc.	0.00%	98,950	$255K	Reduce -3.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,774	$255K	Add +9.0%
XRSFX Rivernorth Capital & Income	0.00%	16,068	$255K	Reduce -8.5%
ENZL iShares MSCI New Zealand ETF	0.00%	5,579	$254K	No change
EBND State Street SPDR Bloomberg	0.00%	12,362	$253K	Add +8.0%
ECF Ellsworth Growth and Income	0.00%	31,199	$253K	Reduce -6.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	90,251	$253K	Reduce -9.0%
HISF First TR Hi Inc. Strat Foc	0.00%	5,710	$253K	Add +1.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	6,121	$252K	New
EB Eventbrite Inc. Class A	0.00%	45,816	$251K	New
ISHG iShares -3 Year Internationa	0.00%	3,567	$249K	No change
FRI First Trust S&P REIT Index F	0.00%	9,581	$249K	Reduce -9.5%
AIRC Apartment Income REIT Co.	0.00%	7,668	$249K	Reduce -61.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,654	$248K	Reduce -5.2%
SASR Sandy Spring Bancorp Inc.	0.00%	10,690	$248K	Add +1.7%
LAND Gladstone Land Corp.	0.00%	18,564	$248K	Reduce -6.4%
CTLT Catalent Inc.	0.00%	4,369	$247K	Reduce -97.1%
ACES Alps Clean Energy ETF	0.00%	8,304	$246K	Reduce -47.8%
BBD Banco Bradesco-ADR	0.00%	86,085	$246K	Reduce -21.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,667	$245K	Reduce -0.6%
DEUS Xtrackers Russell US Multi	0.00%	4,698	$245K	Reduce -19.0%
MXI iShares Global Materials ETF	0.00%	2,740	$245K	Add +0.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	23,079	$245K	No change
LEMB iShares JP Morgan Em Local C	0.00%	6,787	$245K	Add +9.5%
EPU iShares MSCI Peru and Global	0.00%	6,247	$245K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,784	$244K	New
EAPR Innovator Emerging Markets P	0.00%	9,729	$244K	Add +5.8%
ALEX Alexander & Baldwin Inc.	0.00%	14,825	$244K	Add +0.6%
ACRE Ares Commercial Real Estate	0.00%	32,705	$244K	Reduce -5.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,728	$243K	Reduce -8.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	22,327	$243K	Add +17.0%
TPHD Timothy Plan High DVD STCK	0.00%	6,704	$243K	Add +0.2%
HRTX Heron Therapeutics Inc.	0.00%	87,520	$242K	New
UMBF Umb Financial Corp.	0.00%	2,785	$242K	New
SRRK Scholar Rock Holding Corp.	0.00%	13,591	$241K	New
UOCT Innovator U.S. Equity Ultra	0.00%	7,175	$241K	No change
ECON Columbia Resear Enh Em Econ	0.00%	11,713	$241K	Add +1.5%
FSM Fortuna Silver Mines Inc.	0.00%	64,485	$241K	No change
ROOT Root Inc./Oh Class A	0.00%	3,937	$240K	Reduce -92.5%
ALRM Alarm.com Holdings Inc.	0.00%	3,316	$240K	Reduce -25.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	37,926	$240K	Reduce -95.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	8,416	$240K	Reduce -64.2%
DIOD Diodes Inc.	0.00%	3,395	$239K	Reduce -3.5%
ENOV Enovis Corp.	0.00%	3,831	$239K	Reduce -0.9%
GAM General American Investors	0.00%	5,143	$239K	Reduce -32.6%
XNCR Xencor Inc.	0.00%	10,776	$238K	New
FTXG First Trust Nasdaq Food & Be	0.00%	9,562	$238K	Reduce -35.9%
SXT Sensient Technologies Corp.	0.00%	3,433	$238K	Reduce -1.3%
BATRA Atlanta Braves Holdings in-A	0.00%	5,667	$237K	New
INSP Inspire Medical Systems Inc.	0.00%	1,103	$237K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,809	$237K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,235	$237K	Reduce -1.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	13,072	$236K	Add +0.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	22,143	$235K	Reduce -0.7%
HAP Vaneck Natural Resources ETF	0.00%	4,601	$234K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,920	$234K	New
MLCO Melco Resorts & Entert-ADR	0.00%	32,404	$234K	Reduce -12.0%
MTW Manitowoc Company Inc.	0.00%	16,486	$233K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	17,000	$233K	Reduce -21.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,754	$231K	Add +11.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	43,855	$231K	Add +2.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	8,822	$231K	Add +9.8%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	21,100	$230K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,839	$229K	New
GHYG iShares Us&intl High Yield C	0.00%	5,178	$229K	Reduce -3.3%
DSU BlackRock Debt Strategies	0.00%	20,607	$228K	Reduce -3.8%
XPCKX PIMCO California Municipa II	0.00%	39,500	$228K	No change
TIDAL ETF TR	0.00%	12,231	$228K	Add +2.1%
FDD First Trust Stoxx Europe	0.00%	19,247	$228K	Reduce -46.8%
PARAA Paramount Global Class A	0.00%	10,406	$227K	No change
GLOBAL X HEALTHTECH ETF	0.00%	23,828	$227K	Reduce -6.0%
TILE Interface Inc.	0.00%	13,461	$226K	New
EWY iShares MSCI South Korea ETF	0.00%	3,369	$226K	New
ZIM Zim Integrated Shipping Serv	0.00%	22,332	$226K	Reduce -3.2%
BNTX Biontech SE-ADR	0.00%	2,449	$226K	Reduce -9.0%
NUEM Nuveen ESG Emerging Markets	0.00%	8,214	$226K	Reduce -11.3%
LAR Lithium Americas Argentina C	0.00%	41,871	$226K	New
PCM PCM Fund Inc.	0.00%	27,215	$225K	Add +2.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	22,282	$225K	New
ICMB Investcorp Credit Management	0.00%	72,307	$225K	Reduce -39.5%
EMDV Proshares MSCI Emerging Mark	0.00%	5,152	$225K	Reduce -5.1%
NTG Tortoise Midstream Energy	0.00%	5,858	$225K	Reduce -3.7%
INCY Incyte Corp.	0.00%	3,938	$224K	Reduce -89.2%
CGEN Compugen Ltd.	0.00%	86,825	$224K	Reduce -6.3%
TPG TPG Inc.	0.00%	5,000	$224K	No change
EINC Vaneck Energy Income ETF	0.00%	2,905	$223K	New
EVF Eaton Vance Senior Income TR	0.00%	35,007	$223K	Reduce -11.7%
AIVI Wisdomtree International AI	0.00%	5,421	$222K	Reduce -23.0%
DAY Dayforce Inc.	0.00%	3,348	$222K	Add +1.2%
TIMB Tim SA-ADR	0.00%	12,450	$221K	Reduce -1.3%
XHS SS SPDR S&P HC Services ETF	0.00%	2,320	$220K	Reduce -8.0%
TLTW iShares 20+ Bond Buywrite	0.00%	8,238	$220K	Reduce -67.2%
GEV GE Vernova Inc.	0.00%	1,600	$219K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	6,573	$219K	Reduce -76.9%
INNOVATOR IBD 50 ETF	0.00%	7,907	$219K	Reduce -21.2%
WOOD iShares Global Timber & Fore	0.00%	2,588	$218K	No change
RFMZ Rivernorth Flex Muni II	0.00%	15,563	$218K	Add +26.9%
RLAY Relay Therapeutics Inc.	0.00%	26,277	$218K	Add +42.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,399	$217K	New
CAMT Camtek Ltd.	0.00%	2,583	$216K	New
ARTNA Artesian Resources Corp. Class A	0.00%	5,824	$216K	Reduce -4.8%
TCBK Trico Bancshares	0.00%	5,867	$216K	Reduce -54.4%
NEN New England Realty Assoc-LP	0.00%	3,000	$216K	No change
IYLD iShares Morningstar Multi-As	0.00%	10,771	$215K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	19,800	$214K	Reduce -23.3%
AGR Avangrid Inc.	0.00%	5,871	$214K	New
SNOV FT Vest US Small Cap Moderat	0.00%	9,821	$214K	New
DFIC Dimensional International Co.	0.00%	7,963	$213K	New
RVLV Revolve Group Inc. Class A	0.00%	10,029	$212K	Reduce -96.0%
PSMT Pricesmart Inc.	0.00%	2,523	$212K	New
HIMS Hims & Hers Health Inc.	0.00%	13,683	$212K	New
GTM Zoominfo Technologies Inc.	0.00%	13,192	$211K	Reduce -92.5%
MUC BlackRock Munihold Ca QLTY	0.00%	19,202	$211K	No change
FCAP First Capital Inc.	0.00%	7,402	$211K	Reduce -21.3%
CXH MFS Investment Grade Muni	0.00%	27,700	$211K	Add +0.1%
INVESTMENT MANAGERS SER TR	0.00%	4,711	$211K	Reduce -22.3%
GRPN Groupon Inc.	0.00%	15,737	$210K	No change
GPMT Granite Point Mortgage Trust	0.00%	43,721	$209K	Reduce -12.0%
MCY Mercury General Corp.	0.00%	4,034	$208K	New
UAN CVR Partners LP	0.00%	2,647	$208K	New
CIVB Civista Bancshares Inc.	0.00%	13,501	$208K	Add +5.5%
DWAW Advisorshares D/W FSM Cap	0.00%	5,605	$208K	Reduce -31.9%
ALG Alamo Group Inc.	0.00%	908	$207K	Reduce -11.2%
SHYF The Shyft Group Inc.	0.00%	16,672	$207K	Add +6.4%
IAUX I-80 Gold Corp.	0.00%	154,489	$207K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	178,358	$207K	Reduce -0.7%
IVT Inventrust Properties Corp.	0.00%	8,031	$206K	Reduce -7.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,884	$206K	New
QIPT Quipt Home Medical Corp.	0.00%	47,000	$205K	Add +27.0%
IEP Icahn Enterprises LP	0.00%	12,051	$205K	Reduce -22.7%
EMHY iShares J.P. Morgan Em High	0.00%	5,468	$205K	New
JRVR James River Group Holdings I	0.00%	22,013	$205K	Add +12.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,244	$203K	New
PTON Peloton Interactive Inc. Class A	0.00%	47,325	$203K	Add +2.4%
BGC BGC Group Inc. Class A	0.00%	26,057	$202K	New
HPF John Hancock Prefer Inc. II	0.00%	12,239	$202K	No change
VRDN Viridian Therapeutics Inc.	0.00%	11,549	$202K	Add +12.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,561	$201K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	27,564	$201K	Add +6.3%
IWC iShares Micro-Cap ETF	0.00%	1,662	$201K	Reduce -35.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	24,175	$201K	New
XTTPX Tortoise Pipeline & Energy	0.00%	6,368	$201K	Reduce -16.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,027	$201K	New
EIS iShares MSCI Israel ETF	0.00%	3,150	$201K	New
BANC Banc of California Inc.	0.00%	13,182	$200K	Reduce -15.4%
AFB Allianceberstein NTL Muni	0.00%	18,036	$198K	Reduce -51.9%
CBH Virtus Convertible & Income	0.00%	22,500	$198K	No change
AIRS Airsculpt Technologies Inc.	0.00%	32,000	$196K	Reduce -25.7%
CRMD Cormedix Inc.	0.00%	45,827	$194K	Add +7.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,837	$193K	Reduce -16.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	27,253	$193K	Reduce -7.0%
ASC Ardmore Shipping Corp.	0.00%	11,645	$191K	Add +16.4%
FSP Franklin Street Properties C	0.00%	84,189	$191K	Add +1.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,113	$191K	New
RC Ready Capital Corp.	0.00%	20,897	$191K	Reduce -0.5%
MMT Aberdeen Multimarket Income	0.00%	41,170	$191K	Reduce -2.1%
BTSG Brightspring Health Services	0.00%	17,526	$191K	New
WEA Western Asset Premier Bond	0.00%	17,577	$187K	Reduce -14.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	13,812	$185K	New
UEIC Universal Electronics Inc.	0.00%	18,429	$184K	Add +16.0%
AHCO Adapthealth Corp.	0.00%	15,979	$184K	Add +1.2%
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,508	$182K	Reduce -9.6%
KIO KKR Income Opportunities	0.00%	13,385	$181K	New
TRTX TPG Re Finance Trust Inc.	0.00%	23,401	$181K	Add +0.0%
PDT John Hancock Prem DVD FND	0.00%	15,495	$181K	Reduce -8.9%
TLRY Tilray Brands Inc.	0.00%	72,967	$180K	Reduce -23.5%
HEQ John Hancock Divers Inc. Fund	0.00%	17,139	$180K	Add +0.8%
EIC Eagle Point Income Co.-USA Inc.	0.00%	10,759	$179K	New
MFA Mfa Financial Inc.	0.00%	15,698	$179K	Add +4.2%
EFTR Effector Therapeutics Inc.	0.00%	12,345	$178K	New
PFS Provident Financial Services	0.00%	12,027	$175K	Reduce -7.8%
GRX Gabelli Healthcare & Well	0.00%	16,934	$173K	Reduce -0.1%
LZ Legalzoomcom Inc.	0.00%	12,994	$173K	Reduce -13.4%
ADTN Adtran Holdings Inc.	0.00%	31,815	$173K	Add +12.3%
SABA Saba Capital Income & Opport	0.00%	44,749	$171K	Reduce -15.4%
HPS John Hancock Prefer Inc. III	0.00%	10,962	$169K	Reduce -34.7%
XEVMX Eaton Vance Cal Muni Bond	0.00%	17,706	$167K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,636	$167K	Reduce -0.5%
QS Quantumscape Corp.	0.00%	26,370	$166K	Add +2.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	10,726	$166K	New
FRBA First Bank/Hamilton NJ	0.00%	12,020	$165K	New
HE Hawaiian Electric Inds	0.00%	14,592	$164K	Reduce -20.0%
BRDG Bridge Investment Grp HDS-A	0.00%	23,754	$163K	Add +55.7%
XAWPX Abrdn Global Premier Propert	0.00%	40,789	$162K	Add +1.3%
CLNE Clean Energy Fuels Corp.	0.00%	60,047	$161K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	13,574	$160K	Add +16.0%
TASEKO MINES LTD	0.00%	71,443	$155K	Reduce -43.5%
VGR Vector Group Ltd.	0.00%	14,144	$155K	Add +18.0%
MGNI Magnite Inc.	0.00%	14,392	$155K	Add +2.7%
XPHTX Pioneer High Income Fund	0.00%	20,149	$154K	Add +37.4%
EHI Western Asset Global High Inc.	0.00%	21,947	$154K	Add +14.6%
ESOA Energy Services of America	0.00%	18,497	$153K	Reduce -21.3%
ESPR Esperion Therapeutics Inc.	0.00%	56,877	$152K	Add +44.5%
HNST The Honest Co. Inc.	0.00%	37,063	$150K	Add +7.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	14,981	$150K	Add +0.1%
DHT DHT Holdings Inc.	0.00%	13,000	$150K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	14,157	$149K	No change
LAC Lithium Americas Corp.	0.00%	22,117	$149K	New
WT Wisdomtree Inc.	0.00%	16,159	$149K	Add +4.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	73,900	$148K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	14,271	$148K	Add +15.1%
CRGY Crescent Energy Inc. Class A	0.00%	12,320	$147K	New
ARDX Ardelyx Inc.	0.00%	20,069	$147K	Add +26.9%
DX Dynex Capital Inc.	0.00%	11,694	$146K	Add +4.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	43,542	$145K	Add +10.5%
CLRB Cellectar Biosciences Inc.	0.00%	36,025	$143K	New
QURE Uniqure NV	0.00%	27,367	$142K	Reduce -47.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,957	$139K	No change
PHK PIMCO High Income Fund	0.00%	28,049	$139K	Add +1.5%
XPMFX PIMCO Municipal Income Fund	0.00%	14,811	$138K	Reduce -4.0%
IIM Invesco Value Municipal Inco	0.00%	11,423	$137K	New
SHBI Shore Bancshares Inc.	0.00%	11,919	$137K	Add +0.7%
EAF Graftech International Ltd.	0.00%	97,100	$134K	No change
WNEB Western New England Bancorp	0.00%	17,449	$134K	Reduce -17.0%
GDL GDL Fund	0.00%	16,390	$130K	Reduce -5.7%
SLCA US Silica Holdings Inc.	0.00%	10,390	$129K	New
NIM Nuveen Select Maturit Muni	0.00%	14,327	$129K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	17,643	$128K	Reduce -2.1%
GLO Clough Global Opportunities	0.00%	25,249	$128K	Reduce -23.6%
EGIOQ Edgio Inc.	0.00%	13,050	$126K	Add +21.8%
IBRX Immunitybio Inc.	0.00%	23,413	$126K	New
UWMC Uwm Holdings Corp.	0.00%	17,238	$125K	Reduce -9.9%
GGB Gerdau SA -Spon ADR	0.00%	28,166	$124K	No change
MFIN Medallion Financial Corp.	0.00%	15,725	$124K	No change
GSAT Globalstar Inc.	0.00%	84,558	$124K	Add +6.6%
GERN Geron Corp.	0.00%	37,600	$124K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	31,700	$124K	No change
HRTG Heritage Insurance Holdings	0.00%	11,594	$123K	New
LAW CS Disco Inc.	0.00%	15,130	$123K	New
XBNYX BlackRock New York Muni Inc.	0.00%	11,565	$123K	No change
MQ Marqeta Inc.	0.00%	20,540	$122K	Reduce -3.1%
FCEL Fuelcell Energy Inc.	0.00%	101,345	$121K	Add +0.8%
BDTX Black Diamond Therapeutics I	0.00%	23,635	$120K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	36,024	$118K	Add +9.9%
UUU Universal Safety Products Inc.	0.00%	73,513	$117K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	35,809	$116K	New
PBI Pitney Bowes Inc.	0.00%	26,849	$116K	Reduce -26.8%
ADT Adt Inc.	0.00%	17,063	$115K	Reduce -0.5%
BRC INC-A	0.00%	26,577	$114K	Add +68.3%
TZOO Travelzoo	0.00%	11,040	$112K	Reduce -9.8%
IAF Abrdn Australia Equity FD Inc.	0.00%	25,171	$107K	Add +4.8%
SIGA Siga Technologies Inc.	0.00%	12,120	$104K	No change
VIVID SEATS INC	0.00%	17,297	$104K	Reduce -36.4%
FTCI FTC Solar Inc.	0.00%	189,100	$102K	Reduce -11.4%
ALTI Alti Global Inc.	0.00%	18,000	$102K	New
JRS Nuveen Real Estate Income	0.00%	12,805	$101K	No change
OPBK Op Bancorp	0.00%	10,078	$101K	No change
GRFS Grifols SA-ADR	0.00%	14,952	$100K	Add +36.9%
RCS PIMCO Strategic Income Fund	0.00%	16,335	$99K	New
NHS Neuberger High Yield Strateg	0.00%	12,079	$97K	No change
IMMR Immersion Corporation	0.00%	12,974	$97K	Reduce -12.4%
TAC Transalta Corp.	0.00%	15,000	$96K	Reduce -6.3%
ASG Liberty All-Star Growth FD	0.00%	17,325	$95K	Reduce -7.8%
MDXG Mimedx Group Inc.	0.00%	12,254	$94K	Reduce -5.5%
RDFN Redfin Corp.	0.00%	14,179	$94K	Reduce -43.9%
RKLB Rocket Lab USA Inc.	0.00%	22,870	$94K	Add +4.8%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	28,854	$92K	Add +1.5%
GLV Clough Global Dividend & Inc.	0.00%	16,492	$92K	Reduce -3.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,241	$92K	Reduce -6.3%
MSC Studio City Internationa-ADR	0.00%	12,986	$90K	No change
ACTG Acacia Research Corp.	0.00%	16,800	$90K	Reduce -2.9%
CNTY Century Casinos Inc.	0.00%	28,300	$89K	Reduce -2.3%
EOD Allspring Global Dividend Op	0.00%	18,492	$89K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17,701	$89K	Reduce -2.2%
SHCR Sharecare Inc.	0.00%	114,898	$88K	No change
FINV Finvolution Group-ADR	0.00%	17,376	$88K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,838	$88K	New
UUUU Energy Fuels Inc.	0.00%	13,682	$86K	Reduce -42.0%
VFF Village Farms International	0.00%	69,039	$86K	Reduce -0.1%
ASTS Ast Spacemobile Inc.	0.00%	29,328	$85K	Reduce -58.9%
XWIAX Western Asset Infl-Link Sec	0.00%	10,184	$83K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	30,719	$82K	Add +37.9%
AGL Agilon Health Inc.	0.00%	13,218	$81K	Reduce -9.9%
MRCC Monroe Capital Corp.	0.00%	11,027	$79K	New
CRON Cronos Group Inc.	0.00%	29,643	$77K	Reduce -14.5%
SLRN Acelyrin Inc.	0.00%	11,364	$77K	Add +8.0%
QBTS D-Wave Quantum Inc.	0.00%	37,568	$77K	Add +2.1%
SJT San Juan Basin Royalty TR	0.00%	14,482	$77K	Add +11.6%
AKBA Akebia Therapeutics Inc.	0.00%	41,239	$75K	Add +37.8%
LWLG Lightwave Logic Inc.	0.00%	15,841	$74K	Reduce -0.1%
XGLQX Clough Global Equity Fund	0.00%	11,372	$74K	Add +9.2%
ACRV Acrivon Therapeutics Inc.	0.00%	10,200	$73K	New
APLT Applied Therapeutics Inc.	0.00%	10,658	$72K	New
NIKOLA CORP	0.00%	68,907	$72K	Add +16.9%
WULF Terawulf Inc.	0.00%	25,732	$68K	No change
CDMO Avid Bioservices Inc.	0.00%	10,100	$68K	Reduce -0.4%
SFIX Stitch Fix Inc. Class A	0.00%	25,505	$67K	Reduce -0.4%
TSEOQ Trinseo PLC	0.00%	17,606	$67K	Add +2.2%
ATOM Atomera Inc.	0.00%	10,777	$66K	New
JMIA Jumia Technologies AG-ADR	0.00%	12,699	$65K	No change
DANIMER SCIENTIFIC INC	0.00%	59,629	$65K	Reduce -15.6%
BCLI Brainstorm Cell Therapeutics	0.00%	113,785	$64K	Reduce -1.7%
OPEN Opendoor Technologies Inc.	0.00%	20,941	$63K	Reduce -17.5%
ABCL Abcellera Biologics Inc.	0.00%	13,674	$62K	Add +10.4%
NAT Nordic American Tankers Ltd.	0.00%	15,555	$61K	New
NEXI Neximmune Inc.	0.00%	10,804	$61K	New
SPWRQ Sunpower Corp.	0.00%	20,158	$60K	Reduce -39.4%
KRMD Koru Medical Systems Inc.	0.00%	25,600	$60K	New
OXSQ Oxford Square Capital Corp.	0.00%	18,464	$59K	Add +0.2%
HIMX Himax Technologies Inc.-ADR	0.00%	10,918	$58K	New
OPFI Oppfi Inc.	0.00%	22,426	$56K	Add +76.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	22,949	$56K	Reduce -0.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	10,343	$56K	No change
ANIX Anixa Biosciences Inc.	0.00%	17,755	$55K	Reduce -68.1%
PDSB PDS Biotechnology Corp.	0.00%	13,852	$55K	Reduce -43.1%
PRTS Carparts.com Inc.	0.00%	33,806	$55K	Reduce -0.6%
SAVEQ Spirit Airlines Inc.	0.00%	11,035	$53K	New
MTTR Matterport Inc.	0.00%	23,260	$53K	Reduce -91.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,531	$52K	Reduce -2.2%
SLQT Selectquote Inc.	0.00%	26,000	$52K	No change
TOON Kartoon Studios Inc.	0.00%	36,441	$50K	No change
SCLX Scilex Holding Co.	0.00%	31,266	$50K	Add +0.2%
LAB Standard Biotools Inc.	0.00%	18,194	$49K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,044	$49K	Add +10.0%
LX Lexinfintech Holdings L-ADR	0.00%	26,947	$49K	Add +125.5%
EVGO Evgo Inc.	0.00%	19,081	$48K	Reduce -16.1%
CTSO Cytosorbents Corp.	0.00%	50,000	$48K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	30,637	$47K	Add +3.7%
THMO Thermogenesis Holdings Inc.	0.00%	65,004	$46K	No change
OPK Opko Health Inc.	0.00%	38,265	$46K	Reduce -1.8%
CMRX Chimerix Inc.	0.00%	43,200	$46K	No change
INVZ Innoviz Technologies Ltd.	0.00%	33,785	$46K	Add +134.6%
23ANDME HOLDING CO	0.00%	85,614	$46K	Add +29.8%
COMP Compass Inc. Class A	0.00%	12,500	$45K	Add +1.1%
DNN Denison Mines Corp.	0.00%	22,530	$44K	Add +12.5%
SLI Standard Lithium Ltd.	0.00%	37,038	$44K	Add +1.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	32,368	$42K	Reduce -65.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	25,055	$42K	Reduce -4.3%
SVM Silvercorp Metals Inc.	0.00%	12,838	$42K	New
BFICQ Burgerfi International Inc.	0.00%	71,881	$42K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,000	$41K	No change
PL Planet Labs PBC	0.00%	15,813	$40K	No change
IHS Ihs Holding Ltd.	0.00%	11,000	$39K	New
ETON Eton Pharmaceuticals Inc.	0.00%	10,250	$38K	Add +1.5%
CCLP Csi Compressco LP	0.00%	16,407	$38K	Reduce -32.5%
XCMUX MFS High Yield Municipal TR	0.00%	11,415	$38K	No change
CVM Cel-Sci Corp.	0.00%	18,878	$36K	No change
VOLATO GROUP INC	0.00%	10,000	$36K	No change
MESA AIR GROUP INC	0.00%	39,890	$35K	Reduce -21.6%
TRVI Trevi Therapeutics Inc.	0.00%	10,000	$35K	New
SLDP Solid Power Inc.	0.00%	16,350	$33K	Add +1.0%
BKSY Blacksky Technology Inc.	0.00%	22,788	$31K	New
AMARIN CORP PLC	0.00%	34,559	$31K	Add +1.8%
SLGL Sol-Gel Technologies Ltd.	0.00%	30,977	$30K	Add +0.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	20,187	$30K	No change
OCGN Ocugen Inc.	0.00%	18,100	$30K	New
LIVEPERSON INC	0.00%	29,097	$29K	Reduce -25.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,528	$29K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10,841	$26K	No change
SCYX Scynexis Inc.	0.00%	17,394	$26K	Reduce -6.0%
CCO Clear Channel Outdoor Holdin	0.00%	15,400	$25K	Reduce -46.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	12,000	$24K	No change
SOHO Sotherly Hotels Inc.	0.00%	16,650	$24K	Add +66.5%
TELL Tellurian Inc.	0.00%	34,221	$23K	Add +22.3%
DRRX Durect Corporation	0.00%	18,500	$22K	Add +25.9%
VXRT Vaxart Inc.	0.00%	16,857	$22K	Reduce -0.8%
DESKTOP METAL INC	0.00%	24,498	$22K	Reduce -37.1%
FOSL Fossil Group Inc.	0.00%	21,053	$21K	No change
RXT Rackspace Technology Inc.	0.00%	13,252	$21K	Reduce -8.4%
APPLIED DNA SCIENCES INC	0.00%	49,879	$20K	No change
ORGANOVO HOLDINGS INC	0.00%	19,822	$20K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	11,154	$20K	No change
FUBO Fubotv Inc.	0.00%	12,538	$20K	Reduce -77.9%
HYLN Hyliion Holdings Corp.	0.00%	11,100	$20K	No change
CGTX Cognition Therapeutics Inc.	0.00%	10,000	$18K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	15,832	$16K	Reduce -41.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,941	$16K	New
DWSN Dawson Geophysical Co.	0.00%	10,593	$15K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	14,000	$15K	No change
VIRIOS THERAPEUTICS INC	0.00%	30,000	$14K	No change
SENS Senseonics Holdings Inc.	0.00%	26,572	$14K	Add +80.8%
POET Poet Technologies Inc.	0.00%	10,100	$14K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	19,891	$14K	Add +1.5%
SKYX SKYX Platforms Corp.	0.00%	10,000	$13K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	21,316	$13K	Reduce -0.3%
CYBIN INC	0.00%	22,903	$9K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	13,950	$9K	New
GEVO Gevo Inc.	0.00%	10,700	$8K	No change
VMAR Vision Marine Technologies	0.00%	13,394	$8K	No change
MLSS Milestone Scientific Inc.	0.00%	12,000	$7K	No change
EVVAQ Enviva LLC	0.00%	15,916	$7K	Reduce -18.1%
PPBT Purple Biotech Ltd.	0.00%	10,000	$7K	Reduce -9.1%
JOB Gee Group Inc.	0.00%	18,000	$6K	No change
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	10,000	$6K	No change
PIERIS PHARMACEUTICALS INC	0.00%	30,000	$5K	No change
TRITIUM DCFC LIMITED	0.00%	27,874	$1K	Reduce -1.1%

Options reported separately and not counted above: SPY puts ($22.3M), QQQ puts ($6.3M), GDXJ calls ($4.8M), TLT puts ($4.8M), MSFT puts ($3.3M), AMZN puts ($2.7M), TLT calls ($2.0M), AZN puts ($1.5M), NVDA puts ($1.4M), IWM puts ($1.4M), ADM puts ($1.2M), AAPL puts ($1.2M), and 33 more.

Other holdings (44): bonds, preferreds, convertibles and warrants · $19.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,355	$7.7M	Add +6.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,939	$5.9M	Reduce -4.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	21,960	$1.4M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	22,109	$953K	Reduce -29.9%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	725,000	$706K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	21,766	$533K	Add +71.2%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	390,000	$349K	Reduce -4.9%
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	160,000	$159K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	28,885	$116K	Reduce -2.5%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	120,000	$113K	No change
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	110,000	$110K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	100,000	$99K	No change
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	75,000	$72K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	15,168	$67K	Add +4.1%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	30,000	$40K	Add +130.8%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	42,000	$38K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	43,000	$38K	Add +230.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	35,000	$31K	Reduce -22.2%
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	32,000	$31K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	31,000	$31K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	16,000	$29K	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	33,000	$29K	New
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	29,000	$29K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	29,000	$28K	New
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	21,000	$27K	No change
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	27,000	$27K	Add +80.0%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	10,000	$26K	No change
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	21,000	$23K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	25,000	$23K	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	22,000	$21K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	17,000	$20K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	15,000	$18K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	19,000	$18K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	19,000	$18K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$16K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	15,000	$15K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	13,000	$15K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	14,000	$14K	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	13,000	$12K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	11,000	$11K	Reduce -64.5%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	11,000	$11K	Reduce -50.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	12,000	$11K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,000	$10K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	10,000	$9K	No change

Total filed on the 13F, all lines: $147.4B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.8%	2.15%	−0.53
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.7%	0.89%	−0.17
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.59%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -39.4%	0.15%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -0.8%	7.50%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -0.5%	1.48%	−0.07
ADBE Adobe Inc.	Reduce -6.9%	0.18%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -4.9%	0.39%	−0.07
AMT American Tower Corp.	Reduce -20.1%	0.13%	−0.07
GOOG Alphabet Inc. Class C	Reduce -9.5%	0.49%	−0.06
CSCO Cisco Systems Inc.	Reduce -1.8%	0.45%	−0.06
IWF iShares Russell 1000 Growth	Reduce -9.2%	0.60%	−0.06
GILD Gilead Sciences Inc.	Reduce -18.2%	0.10%	−0.05
MCD McDonald's Corp.	Reduce -3.9%	0.24%	−0.05
AMGN Amgen Inc.	Reduce -6.5%	0.21%	−0.04
AOR iShares Core 60/40 Balanced	Reduce -95.2%	0.00%	−0.04
HON Honeywell International Inc.	Reduce -8.2%	0.16%	−0.04
VT Vanguard Tot World STK ETF	Reduce -60.6%	0.02%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -75.8%	0.01%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -0.8%	0.90%	−0.03
SPGI S&P Global Inc.	Reduce -0.1%	0.22%	−0.03
M D C HLDGS INC	Reduce -84.7%	0.01%	−0.03
NKE Nike Inc. Class B	Reduce -2.3%	0.10%	−0.03
AOM iShares Core 40/60 Moderate	Reduce -96.9%	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -4.1%	0.49%	−0.03
TXN Texas Instruments Inc.	Reduce -7.1%	0.18%	−0.03
CNQ Canadian Natural Resources	Reduce -61.2%	0.02%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -6.8%	0.12%	−0.03
FVD First Trust Value Line DVD	Reduce -14.0%	0.12%	−0.03
CVS CVS Health Corp.	Reduce -8.5%	0.14%	−0.03
GS Goldman Sachs Group Inc.	Reduce -13.5%	0.15%	−0.03
BLK BlackRock Finance Inc.	Reduce -9.3%	0.14%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.7%	0.07%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -23.3%	0.07%	−0.03
SLB SLB Ltd.	Reduce -40.7%	0.03%	−0.02
VCLT Vanguard Long-Term Corp. Bond	Reduce -72.4%	0.01%	−0.02
TEL Te Connectivity Ltd.	Reduce -30.9%	0.04%	−0.02
GBCI Glacier Bancorp Inc.	Reduce -74.8%	0.01%	−0.02
SNOW Snowflake Inc.	Reduce -37.9%	0.02%	−0.02
TTE Totalenergies SE -Spon ADR	Reduce -9.7%	0.12%	−0.02
WEC WEC Energy Group Inc.	Reduce -19.9%	0.06%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -66.6%	0.01%	−0.02
CCI Crown Castle Inc.	Reduce -10.4%	0.07%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -78.6%	0.01%	−0.02
PXD Pioneer Natural Resources Co.	Reduce -26.6%	0.07%	−0.02
NTR Nutrien Ltd.	Reduce -67.2%	0.01%	−0.02
SUSA iShares ESG Optimized MSCI U	Reduce -71.1%	0.01%	−0.02
PM Philip Morris International	Reduce -1.4%	0.13%	−0.02
ANSS Ansys Inc.	Reduce -44.9%	0.02%	−0.02
JMBS Janus Henderson Mortg Backed	Reduce -13.5%	0.07%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +6.4%	0.80%	+0.19
IJH iShares Core S&P Midcap ETF	Add +31.6%	0.77%	+0.18
AMZN Amazon.com Inc.	Add +4.7%	1.59%	+0.18
VIG Vanguard Dividend Apprec ETF	Add +58.8%	0.44%	+0.15
ETN Eaton Corp. PLC	Add +1.7%	0.81%	+0.13
LLY Eli Lilly & Co.	Add +8.0%	0.49%	+0.12
MPC Marathon Petroleum Corp.	Add +1.9%	0.57%	+0.12
XLF SS Financial Select Sector	Add +129.0%	0.20%	+0.11
JPM JPMorgan Chase & Co.	Add +2.2%	1.27%	+0.11
MRK Merck & Co. Inc.	Add +2.2%	0.88%	+0.09
MSFT Microsoft Corp.	Add +1.4%	3.14%	+0.09
DXCM Dexcom Inc.	Add +479.8%	0.10%	+0.08
NFLX Netflix Inc.	Add +15.8%	0.28%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +12.3%	0.27%	+0.06
MU Micron Technology Inc.	Add +41.0%	0.13%	+0.06
VZ Verizon Communications Inc.	Add +12.0%	0.47%	+0.05
CRM Salesforce Inc.	Add +7.9%	0.49%	+0.05
DIS The Walt Disney Co.	Add +9.5%	0.19%	+0.05
AMD Advanced Micro Devices	Add +8.1%	0.28%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +21.1%	0.25%	+0.05
SMCI Super Micro Computer Inc.	Add +25.1%	0.06%	+0.05
WMT Walmart Inc.	Add +4.2%	0.57%	+0.04
APP AppLovin Corp. Class A	Add +48.4%	0.07%	+0.04
XOM Exxon Mobil Corp.	Add +10.2%	0.26%	+0.04
KKR KKR & Co. Inc.	Add +43.0%	0.10%	+0.04
MSI Motorola Solutions Inc.	Add +3.8%	0.54%	+0.03
CEG Constellation Energy	Add +130.4%	0.05%	+0.03
FANG Diamondback Energy Inc.	Add +11.5%	0.15%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +111.2%	0.07%	+0.03
UBER Uber Technologies Inc.	Add +15.1%	0.14%	+0.03
TSCO Tractor Supply Company	Add +20.9%	0.12%	+0.03
ANET Arista Networks Inc.	Add +70.3%	0.06%	+0.03
BMY Bristol-Myers Squibb Co.	Add +37.9%	0.12%	+0.03
PGR Progressive Corp.	Add +4.9%	0.15%	+0.03
ORCL Oracle Corp.	Add +1.6%	0.32%	+0.03
TMUS T-Mobile US Inc.	Add +42.4%	0.12%	+0.03
INDA iShares MSCI India ETF	Add +281.8%	0.04%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +7.3%	0.14%	+0.03
EMR Emerson Electric Co.	Add +46.6%	0.07%	+0.03
DVN Devon Energy Corp.	Add +8.9%	0.31%	+0.03
VLTO Veralto Corp.	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +4.7%	0.13%	+0.03
ISRG Intuitive Surgical Inc.	Add +29.8%	0.09%	+0.02
FISV Fiserv Inc.	Add +2.5%	0.23%	+0.02
JCI Johnson Controls Internation	Add +11.4%	0.19%	+0.02
SCHI Schwab 5-10 Year Corporate B	New	0.02%	+0.02
HD Home Depot Inc.	Add +2.1%	0.92%	+0.02
EW Edwards Lifesciences Corp.	Add +8.5%	0.12%	+0.02
CRH CRH PLC	New	0.02%	+0.02
VLO Valero Energy Corp.	Add +11.0%	0.08%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -52.9%	49,400	$22.3M
QQQ Invesco QQQ Trust Series 1	put	Reduce -73.2%	15,700	$6.3M
GDXJ Vaneck Junior Gold Miners	call	Reduce -26.9%	96,300	$4.8M
TLT iShares 20+ Year Treasury BD	put	Reduce -25.7%	50,100	$4.8M
MSFT Microsoft Corp.	put	Reduce -6.7%	8,400	$3.3M
AMZN Amazon.com Inc.	put	Reduce -11.0%	19,400	$2.7M
COF Capital One Financial Corp.	put	Sold out	23,900	$2.7Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	21,600	$2.0M
ENB Enbridge Inc.	call	Sold out	50,400	$1.5Mbefore exit
AZN Astrazeneca PLC-Spons ADR	put	New	21,200	$1.5M
NVDA Nvidia Corp.	put	New	2,100	$1.4M
IWM iShares Russell 2000 ETF	put	Add +65.2%	7,600	$1.4M
ADM Archer-Daniels-Midland Co.	put	Reduce -86.3%	16,500	$1.2M
AAPL Apple Inc.	put	Reduce -47.1%	7,200	$1.2M
BRK.B Berkshire Hathaway Inc. Class B	put	New	2,200	$869K
XLF SS Financial Select Sector	put	New	22,600	$859K
AAPL Apple Inc.	call	New	5,000	$850K
IAU iShares Gold Trust	put	Sold out	21,100	$844Kbefore exit
PH Parker Hannifin Corp.	put	New	2,000	$820K
FCX Freeport-McMoran Inc.	call	Sold out	24,000	$768Kbefore exit
NEM Newmont Corp.	put	New	22,500	$768K
SU Suncor Energy Inc.	put	New	20,600	$742K
PFE Pfizer Inc.	put	Sold out	24,900	$725Kbefore exit
AMD Advanced Micro Devices	put	New	4,100	$677K
MP MP Materials Corp.	call	Sold out	37,400	$561Kbefore exit
VRT Vertiv Holdings Co. Class A	put	Sold out	11,200	$518Kbefore exit
GOOGL Alphabet Inc. Class A	put	New	3,800	$513K
XBI SS SPDR S&P Biotech ETF	put	New	5,600	$493K
ORCL Oracle Corp.	put	New	3,900	$488K
AMZN Amazon.com Inc.	call	Sold out	3,000	$465Kbefore exit
CVX Chevron Corp.	put	New	3,000	$450K
BMY Bristol-Myers Squibb Co.	call	Sold out	7,500	$413Kbefore exit
HD Home Depot Inc.	call	Sold out	1,100	$407Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	3,500	$368Kbefore exit
BJ Bj's Wholesale Club Holdings	put	Reduce -2.1%	4,700	$329K
TMUS T-Mobile US Inc.	call	Sold out	1,700	$272Kbefore exit
V Visa Inc. Class A	put	Sold out	1,200	$258Kbefore exit
DIS The Walt Disney Co.	call	New	2,000	$240K
RVMD Revolution Medicines Inc.	put	Sold out	10,000	$225Kbefore exit
NFLX Netflix Inc.	put	New	400	$220K
PNC PNC Financial Services Group	put	New	1,300	$195K
RTX RTX Corp.	put	Add +16.7%	2,100	$188K
JPM JPMorgan Chase & Co.	put	Add +66.7%	1,000	$175K
META Meta Platforms Inc. Class A	put	New	400	$156K
TWLO Twilio Inc. Class A	call	Sold out	2,000	$130Kbefore exit
VZ Verizon Communications Inc.	put	Sold out	2,700	$122Kbefore exit
PR Permian Resources Corp. Class A	call	New	10,300	$103K
BX Blackstone Inc.	call	Sold out	1,000	$90Kbefore exit
FUSN Fusion Pharmaceuticals Inc.	call	Sold out	31,500	$79Kbefore exit
AQN Algonquin Power & Utilities	put	Sold out	15,400	$77Kbefore exit

Showing the first 50 of 68.

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

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.9%	6,355	$7.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.3%	4,939	$5.9M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -29.9%	22,109	$953K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +71.2%	21,766	$533K
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -4.9%	390,000	$349K
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	11,600	$285Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -2.5%	28,885	$116K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +4.1%	15,168	$67K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +130.8%	30,000	$40K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	42,000	$38K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +230.8%	43,000	$38K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -22.2%	35,000	$31K
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	31,000	$31K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	New	33,000	$29K
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	New	29,000	$29K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	New	29,000	$28K
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	Add +80.0%	27,000	$27K
GREENBRIER COS INC (GBX 2.875 02/01/24)	NOTE 2.875% 2/0 · principal	Sold out	25,000	$25Kbefore exit
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	New	21,000	$23K
HOPE BANCORP INC (HOPE 2 05/15/38)	NOTE 2.000% 5/1 · principal	Sold out	23,000	$23Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	New	22,000	$21K
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	New	19,000	$18K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	19,000	$18K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	13,000	$15K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	14,000	$14K
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	New	13,000	$12K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -64.5%	11,000	$11K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -50.0%	11,000	$11K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	12,000	$11K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	11,000	$10K
ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	Sold out	10,000	$10Kbefore exit
POLISHED COM INC	*W EXP 06/02/202	Sold out	10,000	$15before exit
NOGIN INC	*W EXP 08/26/202	Sold out	14,287	$7before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	3,864	$164.0B	VOO, AGG, MSFT, AAPL, NVDA
Q2 2024	3,823	$152.2B	VOO, AGG, MSFT, AAPL, NVDA
Q1 2024	3,823	$147.4B	VOO, AGG, MSFT, AAPL, AMZN