Raymond James & Associates

Name: RAYMOND JAMES & ASSOCIATES 13F holdings, Q2 2024
Creator: RAYMOND JAMES & ASSOCIATES
Published: 2024-07-19

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Raymond James & Associates reported 3,823 stock positions worth $152.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 158 new positions, sold out of 160, added to 1,879 and reduced 1,691. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS Health Care Select Sector (XLV, shares −19%).

Most Recent 13F: Q3 2024
Location: ST PETERSBURG, FL
CIK: 0001084208
Portfolio Value: $152.2B (Q2 2024)
SEC Filing: 0001084208-24-000013 ↗ filed Jul 19, 2024

Holdings Value

Holdings 3,823 stocks · $152.2B


VOO Vanguard S&P 500 ETF	7.59%	23,105,510	$11.6B	Add +0.4%
AGG iShares Core U.S. Aggregate	4.38%	68,688,883	$6.7B	Add +4.0%
MSFT Microsoft Corp.	3.26%	11,115,098	$5.0B	Add +1.0%
AAPL Apple Inc.	2.69%	19,451,194	$4.1B	Add +5.3%
NVDA Nvidia Corp.	2.00%	24,631,671	$3.0B	Reduce -3.5%
AMZN Amazon.com Inc.	1.68%	13,246,712	$2.6B	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	1.42%	29,746,936	$2.2B	Add +1.2%
AVGO Broadcom Inc.	1.40%	1,326,595	$2.1B	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.22%	9,162,328	$1.9B	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.14%	9,558,678	$1.7B	Add +4.5%
USMV iShares MSCI USA Min Vol Fac	0.89%	16,095,735	$1.4B	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	2,464,244	$1.3B	Reduce -1.9%
META Meta Platforms Inc. Class A	0.86%	2,588,132	$1.3B	Add +7.1%
HD Home Depot Inc.	0.80%	3,556,074	$1.2B	Add +0.6%
MRK Merck & Co. Inc.	0.79%	9,760,634	$1.2B	Reduce -0.4%
ETN Eaton Corp. PLC	0.78%	3,777,215	$1.2B	Reduce -0.7%
V Visa Inc. Class A	0.73%	4,226,221	$1.1B	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.73%	18,872,281	$1.1B	Add +1.2%
WMT Walmart Inc.	0.72%	16,282,129	$1.1B	Add +16.0%
IJR iShares Core S&P Small-Cap E	0.68%	9,771,036	$1.0B	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	2,462,127	$1.0B	Add +1.1%
GOOG Alphabet Inc. Class C	0.65%	5,432,227	$996.4M	Add +14.6%
IWF iShares Russell 1000 Growth	0.63%	2,613,524	$952.7M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	3,874,342	$938.0M	Add +1.6%
LLY Eli Lilly & Co.	0.61%	1,024,304	$927.4M	Add +9.5%
JNJ Johnson & Johnson	0.60%	6,267,420	$916.0M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.59%	1,774,308	$903.6M	Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.59%	17,893,412	$896.6M	Add +1.4%
MSI Motorola Solutions Inc.	0.59%	2,319,631	$895.5M	Add +3.7%
IEMG iShares Core MSCI Emerging	0.53%	15,034,476	$804.8M	Add +2.6%
XLK SS Technology Select Sector	0.52%	3,508,608	$793.8M	Add +2.2%
IVV iShares Core S&P 500 ETF	0.52%	1,442,415	$789.3M	Add +7.0%
CB Chubb Ltd.	0.51%	3,051,081	$778.3M	Add +2.9%
ABBV Abbvie Inc.	0.51%	4,506,145	$772.9M	Add +4.3%
COST Costco Wholesale Corp.	0.50%	895,533	$761.2M	Add +3.1%
MPC Marathon Petroleum Corp.	0.49%	4,286,892	$743.7M	Add +2.6%
VZ Verizon Communications Inc.	0.45%	16,458,264	$678.7M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.45%	1,415,739	$678.3M	Reduce -1.3%
XLV SS Health Care Select Sector	0.44%	4,589,374	$668.9M	Reduce -19.2%
CVX Chevron Corp.	0.42%	4,125,608	$645.3M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	0.42%	3,520,492	$642.7M	Reduce -0.5%
CRM Salesforce Inc.	0.42%	2,481,638	$638.0M	Add +3.0%
IWD iShares Russell 1000 Value E	0.42%	3,644,049	$635.8M	Add +0.3%
CSCO Cisco Systems Inc.	0.42%	13,305,175	$632.1M	Add +0.9%
UNP Union Pacific Corp.	0.40%	2,709,564	$613.1M	Reduce -8.4%
CME Cme Group Inc.	0.39%	3,029,145	$595.5M	Add +3.2%
IEF iShares 7-10 Year Treasury B	0.39%	6,346,855	$594.4M	Add +4.6%
PG The Procter & Gamble Co.	0.38%	3,466,016	$571.6M	Add +10.4%
CMCSA Comcast Corp. Class A	0.37%	14,411,280	$564.3M	Reduce -4.6%
ORCL Oracle Corp.	0.37%	3,991,756	$563.6M	Add +5.0%
QCOM Qualcomm Inc.	0.37%	2,791,741	$556.1M	Add +9.9%
MA Mastercard Inc. Class A	0.35%	1,214,293	$535.7M	Add +1.7%
APD Air Products & Chemicals Inc.	0.34%	2,009,786	$518.6M	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.33%	3,507,198	$500.6M	Add +11.6%
SMMV iShares MSCI USA Small-Cap M	0.32%	13,202,619	$492.4M	Add +2.3%
MDT Medtronic PLC	0.32%	6,246,361	$491.7M	Add +5.7%
NFLX Netflix Inc.	0.32%	715,796	$483.1M	Add +5.8%
XOM Exxon Mobil Corp.	0.32%	4,176,180	$480.8M	Add +28.1%
USHY iShares Broad Usd High Yield	0.31%	13,190,503	$478.6M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	0.31%	2,441,423	$475.8M	Reduce -2.6%
DVN Devon Energy Corp.	0.29%	9,183,778	$435.3M	Add +1.5%
NEE Nextera Energy Inc.	0.28%	5,957,220	$421.8M	Add +57.0%
XLC SS Comm Select Sector SPDR	0.27%	4,801,046	$411.3M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	2,548,586	$408.8M	Add +1.4%
KO The Coca-Cola Co.	0.26%	6,245,331	$397.5M	Add +42.6%
VYM Vanguard High DVD Yield ETF	0.25%	3,249,622	$385.4M	Reduce -3.9%
UPS United Parcel Service Class B	0.25%	2,755,110	$377.0M	Reduce -5.2%
COWZ Pacer US Cash Cows 100 ETF	0.24%	6,732,234	$366.8M	Add +5.5%
VEU Vanguard Ftse All-World Ex-U	0.23%	6,075,667	$356.3M	Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	947,701	$354.4M	Add +1.3%
PEP Pepsico Inc.	0.23%	2,122,194	$350.0M	Reduce -4.7%
DRI Darden Restaurants Inc.	0.23%	2,308,144	$349.3M	Add +4.8%
WMB Williams Cos Inc.	0.23%	8,190,269	$348.1M	Reduce -2.7%
TT Trane Technologies PLC	0.23%	1,044,405	$343.5M	Add +2.1%
AMD Advanced Micro Devices	0.22%	2,080,131	$337.4M	Reduce -9.5%
XLF SS Financial Select Sector	0.22%	8,173,790	$336.0M	Add +16.2%
SPGI S&P Global Inc.	0.22%	752,276	$335.5M	Reduce -0.7%
DHR Danaher Corp.	0.22%	1,339,544	$334.7M	Reduce -0.3%
PM Philip Morris International	0.22%	3,296,626	$334.0M	Add +52.0%
AMGN Amgen Inc.	0.22%	1,065,005	$332.8M	Reduce -1.4%
ABT Abbott Laboratories	0.22%	3,151,958	$327.5M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	8,087,594	$321.6M	Reduce -14.2%
FISV Fiserv Inc.	0.21%	2,157,827	$321.6M	Add +1.0%
MCD McDonald's Corp.	0.21%	1,255,943	$320.1M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,854,674	$314.3M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.21%	2,282,461	$312.4M	Add +1.3%
ACN Accenture PLC Class A	0.20%	1,024,206	$310.8M	Reduce -7.8%
XLY SS Consumer Disc Select Sect	0.20%	1,698,111	$309.7M	Add +0.7%
TXN Texas Instruments Inc.	0.20%	1,578,823	$307.1M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.20%	540,041	$298.6M	Add +5.2%
JCI Johnson Controls Internation	0.20%	4,485,742	$298.2M	Add +7.0%
RTX RTX Corp.	0.19%	2,955,282	$296.7M	Reduce -5.1%
ADBE Adobe Inc.	0.19%	519,584	$288.6M	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.19%	2,256,492	$287.0M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.19%	3,377,763	$284.7M	Add +17.0%
TSM Taiwan Semiconductor-SP ADR	0.18%	1,604,043	$278.8M	Add +12.9%
INTU Intuit Inc.	0.18%	413,993	$272.1M	Reduce -9.2%
VPL Vanguard Ftse Pacific ETF	0.17%	3,589,355	$266.3M	Reduce -4.1%
LIN Linde PLC	0.17%	601,785	$264.1M	Add +3.8%
NXPI NXP Semiconductors NV	0.17%	972,916	$261.8M	Add +1.0%
TSLA Tesla Inc.	0.17%	1,304,551	$258.1M	Add +11.7%
RSP Invesco S&P 500 Equal Weight	0.17%	1,535,193	$252.2M	Add +6.1%
DUK Duke Energy Corp.	0.16%	2,469,305	$247.5M	Add +28.3%
SHY iShares 1-3 Year Treasury Bo	0.16%	3,021,899	$246.7M	Add +9.1%
GS Goldman Sachs Group Inc.	0.16%	536,968	$242.9M	Add +1.5%
PFE Pfizer Inc.	0.16%	8,558,720	$239.5M	Reduce -2.3%
HON Honeywell International Inc.	0.15%	1,091,474	$233.1M	Reduce -6.2%
T AT&T Inc.	0.15%	12,011,438	$229.5M	Reduce -0.5%
PGR Progressive Corp.	0.15%	1,101,866	$228.9M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,302,411	$228.6M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,310,327	$226.6M	Reduce -3.9%
ADP Automatic Data Processing	0.15%	948,189	$226.3M	Add +0.2%
VGT Vanguard Info Tech ETF	0.15%	391,873	$226.0M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	0.15%	841,681	$225.2M	Reduce -0.8%
FTCS First Trust Capital Strength	0.15%	2,638,420	$221.7M	Reduce -0.1%
WM Waste Management Inc.	0.15%	1,036,540	$221.1M	Add +0.5%
XLP SS Consumer Staples Sel Sect	0.14%	2,863,639	$219.3M	Add +0.3%
PNC PNC Financial Services Group	0.14%	1,410,011	$219.2M	Reduce -2.8%
ALL Allstate Corp.	0.14%	1,371,814	$219.0M	Reduce -0.4%
FANG Diamondback Energy Inc.	0.14%	1,089,121	$218.0M	Reduce -0.5%
DE Deere & Co.	0.14%	578,892	$216.3M	Add +0.8%
TGT Target Corp.	0.14%	1,453,053	$215.1M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.14%	3,282,560	$214.8M	Reduce -9.3%
LHX L3HARRIS Technologies Inc.	0.14%	956,006	$214.7M	Add +1.3%
ADI Analog Devices Inc.	0.14%	926,050	$211.4M	Add +8.8%
PANW Palo Alto Networks Inc.	0.14%	619,764	$210.1M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.14%	202,145	$206.7M	Reduce -1.8%
NOW ServiceNow Inc.	0.14%	262,411	$206.4M	Reduce -18.8%
MOAT Vaneck Morningstar Wide Moat	0.14%	2,378,268	$206.0M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.13%	2,576,736	$201.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.13%	602,992	$200.9M	Reduce -0.3%
SYK Stryker Corp.	0.13%	586,617	$199.6M	Reduce -0.8%
SO The Southern Co.	0.13%	2,572,230	$199.5M	Add +21.3%
IVW iShares S&P 500 Growth ETF	0.13%	2,152,631	$199.2M	Add +1.9%
CI The Cigna Group	0.13%	602,339	$199.1M	Add +3.2%
AMAT Applied Materials Inc.	0.13%	838,364	$197.8M	Add +1.2%
VEA Vanguard Ftse Developed ETF	0.13%	3,978,354	$196.6M	Add +3.1%
MDY State Street SPDR S&P Midcap	0.13%	367,233	$196.5M	Add +2.9%
MRSH Marsh & McLennan Cos	0.13%	925,411	$195.0M	Add +2.6%
TMUS T-Mobile US Inc.	0.13%	1,101,307	$194.0M	Add +2.0%
BLK BlackRock Finance Inc.	0.12%	240,682	$189.5M	Reduce -2.3%
AMT American Tower Corp.	0.12%	967,344	$188.0M	Reduce -2.4%
COP Conocophillips	0.12%	1,634,934	$187.0M	Add +7.8%
WFC Wells Fargo & Co.	0.12%	3,086,336	$183.3M	Reduce -5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	5,550,315	$183.2M	Add +18.9%
DIVO Amplify CWP Enhan Divid ETF	0.12%	4,705,475	$182.1M	Add +3.2%
LMT Lockheed Martin Corp.	0.12%	389,595	$182.0M	Add +5.1%
IWM iShares Russell 2000 ETF	0.12%	895,405	$181.7M	Reduce -0.5%
GLD SPDR Gold Shares	0.12%	835,691	$179.7M	Reduce -3.7%
XLE SS Energy Select Sector	0.12%	1,956,986	$178.4M	Add +10.4%
O Realty Income Corp.	0.12%	3,366,982	$177.8M	Add +76.6%
BA The Boeing Co.	0.12%	968,727	$176.3M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.11%	1,901,767	$174.5M	Add +1.7%
STE Steris PLC	0.11%	789,139	$173.2M	Add +1.3%
IAU iShares Gold Trust	0.11%	3,887,294	$170.8M	Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	5,794,398	$170.6M	Add +15.9%
LOW Lowe's Cos Inc.	0.11%	771,306	$170.0M	Add +1.9%
TSCO Tractor Supply Company	0.11%	628,793	$169.8M	Reduce -10.2%
IQV Iqvia Holdings Inc.	0.11%	800,374	$169.2M	Add +0.7%
EW Edwards Lifesciences Corp.	0.11%	1,825,230	$168.6M	Add +2.8%
MS Morgan Stanley	0.11%	1,734,048	$168.5M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	769,500	$167.8M	Reduce -0.9%
BX Blackstone Inc.	0.11%	1,347,270	$166.8M	Reduce -6.1%
WSO Watsco Inc.	0.11%	358,843	$166.2M	Reduce -2.1%
MU Micron Technology Inc.	0.11%	1,259,365	$165.6M	Reduce -22.6%
VCIT Vanguard Int-Term Corporate	0.11%	2,050,252	$163.9M	Add +3.7%
PEG Public Service Enterprise GP	0.11%	2,206,101	$162.6M	Add +315.3%
AEP American Electric Power	0.11%	1,844,968	$161.9M	Add +51.1%
QUAL iShares MSCI USA Quality Fac	0.11%	939,912	$160.5M	Add +10.3%
BND Vanguard Total Bond Market	0.11%	2,224,164	$160.3M	Add +16.2%
SHW The Sherwin-Williams Co.	0.10%	532,123	$158.8M	Add +1.5%
GILD Gilead Sciences Inc.	0.10%	2,302,754	$158.0M	Add +13.4%
FVD First Trust Value Line DVD	0.10%	3,851,757	$157.0M	Reduce -8.9%
AXP American Express Co.	0.10%	674,574	$156.2M	Add +3.2%
RDVY First Trust Rising Dividend	0.10%	2,818,055	$154.3M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	2,257,977	$153.9M	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.10%	2,307,069	$153.8M	Reduce -9.0%
KMB Kimberly-Clark Corp.	0.10%	1,090,624	$150.7M	Reduce -22.9%
IVE iShares S&P 500 Value ETF	0.10%	820,957	$149.4M	Add +5.2%
RSG Republic Services Inc.	0.10%	749,448	$145.6M	Add +3.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	310,646	$145.6M	Reduce -2.5%
ELV Elevance Health Inc.	0.10%	268,561	$145.5M	Add +1.8%
DGRO iShares Core Dividend Growth	0.09%	2,493,415	$143.6M	Add +0.9%
INTC Intel Corp.	0.09%	4,612,269	$142.8M	Reduce -8.6%
TFC Truist Financial Corp.	0.09%	3,634,706	$141.2M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.09%	600,248	$140.3M	Reduce -0.8%
HAL Halliburton Co.	0.09%	4,142,431	$139.9M	Add +4.6%
IEI iShares 3-7 Year Treasury Bo	0.09%	1,211,223	$139.9M	Reduce -1.8%
ZTS Zoetis Inc.	0.09%	794,419	$137.7M	Add +6.1%
JEPI JPMorgan Equity Premium Inco	0.09%	2,421,638	$137.3M	Add +22.1%
USFR Wisdomtree Floating Rate Tre	0.09%	2,709,022	$136.3M	Add +36.7%
FDX FedEx Corp.	0.09%	454,457	$136.3M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.09%	303,767	$135.1M	Reduce -6.9%
UBER Uber Technologies Inc.	0.09%	1,859,244	$135.1M	Reduce -30.4%
CVS CVS Health Corp.	0.09%	2,286,472	$135.0M	Reduce -14.0%
UL Unilever PLC	0.09%	2,445,407	$134.5M	Reduce -11.7%
BMY Bristol-Myers Squibb Co.	0.09%	3,187,027	$132.4M	Reduce -5.8%
SNPS Synopsys Inc.	0.09%	222,058	$132.1M	Add +28.0%
USB US Bancorp	0.09%	3,324,877	$132.0M	Reduce -4.8%
EQIX Equinix Inc.	0.09%	172,904	$130.8M	Add +3.0%
SNY Sanofi-ADR	0.09%	2,689,876	$130.5M	Add +16.2%
SCHW Schwab (charles) Corp.	0.08%	1,747,705	$128.8M	Add +2.3%
SCHD Schwab US DVD Equity ETF	0.08%	1,655,296	$128.7M	Reduce -14.2%
GD General Dynamics Corp.	0.08%	441,086	$128.0M	Reduce -2.5%
ENB Enbridge Inc.	0.08%	3,593,191	$127.9M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.08%	2,921,862	$127.9M	Reduce -2.7%
SAP Sap SE-Sponsored ADR	0.08%	631,961	$127.5M	Add +3.7%
MAR Marriott International Class A	0.08%	523,945	$126.7M	Reduce -3.3%
SBUX Starbucks Corp.	0.08%	1,610,740	$125.4M	Add +8.4%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	4,896,909	$124.6M	Reduce -0.4%
ROP Roper Technologies Inc.	0.08%	220,555	$124.3M	Add +2.0%
DXCM Dexcom Inc.	0.08%	1,082,973	$122.8M	Add +5.0%
XLI SS Industrial Select Sector	0.08%	1,007,246	$122.8M	Add +2.8%
SHEL Shell PLC-ADR	0.08%	1,698,247	$122.6M	Add +65.7%
ITW Illinois Tool Works	0.08%	515,573	$122.2M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	2,376,549	$121.8M	Add +3.1%
APO Apollo Global Management Inc.	0.08%	1,024,590	$121.0M	Add +0.9%
VLO Valero Energy Corp.	0.08%	763,390	$119.7M	Add +7.8%
AZO AutoZone Inc.	0.08%	40,217	$119.2M	Add +4.6%
SDVY First Trust Smid Cap Rising	0.08%	3,565,684	$119.0M	Add +7.8%
SGOV iShares 0-3 Month Treasury B	0.08%	1,176,093	$118.4M	Add +7.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	2,697,421	$117.5M	Add +7.1%
EMB iShares JP Morgan Usd Emergi	0.08%	1,326,881	$117.4M	Add +2.5%
EOG EOG Resources Inc.	0.08%	930,030	$117.1M	Add +4.7%
EPD Enterprise Products Partners	0.08%	4,036,715	$117.0M	Reduce -7.1%
ORLY O'reilly Automotive Inc.	0.08%	110,344	$116.5M	Add +3.1%
IWR iShares Russell Mid-Cap ETF	0.08%	1,417,960	$115.0M	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.07%	443,084	$114.0M	Add +14.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	2,221,424	$113.9M	Add +9.6%
PLD Prologis Inc.	0.07%	1,008,735	$113.3M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	291,625	$111.7M	Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	2,467,123	$111.6M	Add +4.0%
CGGR Cap Group Growth Equity	0.07%	3,377,950	$111.1M	Add +42.2%
KLAC KLA Corp.	0.07%	134,387	$110.8M	Reduce -0.5%
LPLA LPL Financial Holdings Inc.	0.07%	394,091	$110.1M	Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	1,418,145	$109.6M	Add +8.0%
C Citigroup Inc.	0.07%	1,704,537	$108.2M	Add +5.2%
SYY Sysco Corp.	0.07%	1,511,632	$107.9M	Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	1,217,840	$107.3M	Add +5.5%
IAI iShares U.S. Broker-Dealers	0.07%	911,268	$106.6M	Add +33158.0%
EMR Emerson Electric Co.	0.07%	965,255	$106.3M	Reduce -0.9%
NKE Nike Inc. Class B	0.07%	1,400,239	$105.5M	Reduce -12.5%
CL Colgate-Palmolive Co.	0.07%	1,081,955	$105.0M	Add +6.5%
FCX Freeport-McMoran Inc.	0.07%	2,150,625	$104.5M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.07%	1,329,518	$104.1M	Add +3.0%
JMBS Janus Henderson Mortg Backed	0.07%	2,320,264	$103.6M	Add +9.1%
WDAY Workday Inc. Class A	0.07%	462,862	$103.5M	Add +6.6%
BKNG Booking Holdings Inc.	0.07%	25,921	$102.7M	Add +1.1%
PSX Phillips 66	0.07%	722,304	$102.0M	Reduce -5.3%
VRSK Verisk Analytics Inc.	0.07%	378,097	$101.9M	Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	612,128	$101.6M	Add +4.5%
KKR KKR & Co. Inc.	0.07%	962,029	$101.2M	Reduce -32.4%
NOC Northrop Grumman Corp.	0.07%	228,614	$99.7M	Reduce -19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	1,069,510	$98.2M	Add +2.0%
BALL Ball Corp.	0.06%	1,621,553	$97.3M	Add +17.5%
FIXD First Trust Smith Opportunis	0.06%	2,244,969	$96.6M	Add +8.3%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	782,719	$96.5M	Add +10.1%
MCK McKesson Corp.	0.06%	164,559	$96.1M	Add +4.4%
SHOP Shopify Inc. Class A	0.06%	1,455,070	$96.1M	Add +40.6%
CMG Chipotle Mexican Grill Inc.	0.06%	1,528,604	$95.8M	Add +6.3%
GSLC Goldman Activebeta US LC ETF	0.06%	892,922	$95.5M	Reduce -17.8%
HEI.A Heico Corp. Class A	0.06%	535,494	$95.1M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.06%	1,217,683	$95.0M	Reduce -13.5%
BSV Vanguard Short-Term Bond ETF	0.06%	1,223,364	$93.8M	Add +0.1%
POOL Pool Corp.	0.06%	304,898	$93.7M	Add +2.5%
IYW iShares Ustechnology ETF	0.06%	621,436	$93.5M	Add +12.3%
EFX Equifax Inc.	0.06%	385,378	$93.4M	Add +3.6%
CDNS Cadence Design SYS Inc.	0.06%	303,545	$93.4M	Add +39.1%
KVUE Kenvue Inc.	0.06%	5,131,346	$93.3M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	358,930	$93.1M	Add +1.1%
FV First Trust DW Focus 5 Fund	0.06%	1,624,886	$93.1M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.06%	583,488	$92.8M	Reduce -1.4%
PAYX Paychex Inc.	0.06%	775,717	$92.0M	Reduce -5.8%
AIG American International Group	0.06%	1,237,846	$91.9M	Reduce -0.6%
SNA Snap-on Inc.	0.06%	350,979	$91.7M	Reduce -4.2%
TRV The Travelers Cos Inc.	0.06%	450,002	$91.5M	Reduce -2.7%
APP AppLovin Corp. Class A	0.06%	1,083,866	$90.2M	Reduce -29.9%
SRE Sempra	0.06%	1,180,886	$89.8M	Add +21.5%
CHRW C.H. Robinson Worldwide Inc.	0.06%	1,017,850	$89.7M	Reduce -1.9%
BP BP PLC-Spons ADR	0.06%	2,477,708	$89.4M	Add +5.6%
BSX Boston Scientific Corp.	0.06%	1,152,055	$88.7M	Reduce -1.1%
IWO iShares Russell 2000 Growth	0.06%	335,550	$88.1M	Add +7.8%
KMI Kinder Morgan Inc.	0.06%	4,397,883	$87.4M	Add +3.7%
HBAN Huntington Bancshares Inc.	0.06%	6,626,615	$87.3M	Reduce -10.5%
LYB Lyondellbasell Indu Class A	0.06%	909,144	$87.0M	Add +5.7%
LRCX Lam Research Corp.	0.06%	81,334	$86.6M	Reduce -35.4%
D Dominion Energy Inc.	0.06%	1,766,365	$86.6M	Reduce -3.5%
NOBL Proshares S&P 500 Dividend A	0.06%	898,130	$86.3M	Add +48.7%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	141	$86.3M	Add +3.7%
OKE Oneok Inc.	0.06%	1,043,515	$85.1M	Reduce -3.3%
CTAS Cintas Corp.	0.05%	119,409	$83.6M	Add +5.9%
TDG Transdigm Group Inc.	0.05%	65,310	$83.4M	Reduce -0.3%
PH Parker Hannifin Corp.	0.05%	163,626	$82.8M	Reduce -5.9%
CASY Casey's General Stores Inc.	0.05%	213,292	$81.4M	Reduce -1.4%
ADSK Autodesk Inc.	0.05%	325,864	$80.6M	Reduce -20.5%
WEC WEC Energy Group Inc.	0.05%	1,019,340	$80.0M	Add +2.4%
IUSG iShares Core S&P U.S. Growth	0.05%	624,519	$79.6M	Reduce -1.0%
BR Broadridge Financial Solutio	0.05%	404,049	$79.6M	Add +1.3%
MCHP Microchip Technology Inc.	0.05%	869,033	$79.5M	Add +1.7%
INDA iShares MSCI India ETF	0.05%	1,407,867	$78.5M	Add +32.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,728,872	$78.2M	Reduce -2.5%
REGN Regeneron Pharmaceuticals	0.05%	74,228	$78.0M	Add +4.0%
AFL Aflac Inc.	0.05%	866,732	$77.4M	Add +9.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	1,694,199	$76.9M	Add +10.2%
NDAQ Nasdaq Inc.	0.05%	1,273,245	$76.7M	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	1,195,799	$76.5M	Add +13.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	1,510,228	$76.3M	Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	716,104	$76.2M	Add +1.2%
ABNB Airbnb Inc. Class A	0.05%	501,747	$76.1M	Add +11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	84,153	$75.9M	Reduce -3.5%
PPG PPG Industries Inc.	0.05%	599,060	$75.4M	Reduce -19.6%
CCI Crown Castle Inc.	0.05%	770,228	$75.3M	Reduce -15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	192,334	$75.2M	Reduce -5.9%
LII Lennox International Inc.	0.05%	139,959	$74.9M	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.05%	630,173	$74.9M	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	658,374	$74.7M	Reduce -5.0%
ANET Arista Networks Inc.	0.05%	211,638	$74.2M	Reduce -35.8%
MRVL Marvell Technology Inc.	0.05%	1,056,530	$73.9M	Add +11.1%
COF Capital One Financial Corp.	0.05%	524,762	$72.7M	Add +7.9%
NDSN Nordson Corp.	0.05%	312,493	$72.5M	Add +8.9%
TER Teradyne Inc.	0.05%	487,682	$72.3M	Add +1.7%
QQQM Invesco Nasdaq 100 ETF	0.05%	362,358	$71.4M	Add +2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	2,210,484	$71.3M	Add +43.5%
NGG National Grid PLC-SP ADR	0.05%	1,253,645	$71.2M	Reduce -1.2%
WCN Waste Connections Inc.	0.05%	405,581	$71.1M	Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	389,334	$71.1M	Add +5.1%
AWK American Water Works Co. Inc.	0.05%	548,705	$70.9M	Reduce -3.1%
VONG Vanguard Russell 1000 Growth	0.05%	755,052	$70.8M	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.05%	560,623	$70.7M	Reduce -4.8%
BTI British American Tob-SP ADR	0.05%	2,279,765	$70.5M	Add +1.9%
URI United Rentals Inc.	0.05%	108,602	$70.2M	Reduce -3.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	321,656	$70.2M	Add +10.9%
PYPL PayPal Holdings Inc.	0.05%	1,206,028	$70.0M	Add +10.3%
CMI Cummins Inc.	0.05%	251,979	$69.8M	Reduce -2.8%
CARR Carrier Global Corp.	0.05%	1,103,739	$69.6M	Reduce -38.2%
NSC Norfolk Southern Corp.	0.05%	324,059	$69.6M	Add +1.2%
MO Altria Group Inc.	0.05%	1,514,537	$69.0M	Reduce -3.9%
MMM 3M Co.	0.05%	673,288	$68.8M	Reduce -9.2%
DVY iShares Select Dividend ETF	0.05%	567,927	$68.7M	Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF	0.04%	1,347,387	$68.6M	Add +46.5%
FTSM First Trust Enh Short Mat FD	0.04%	1,147,010	$68.4M	Add +20.1%
ETR Entergy Corp.	0.04%	633,847	$67.8M	Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	764,474	$67.2M	Add +97.5%
VXUS Vanguard Total Intl Stock	0.04%	1,110,044	$66.9M	Reduce -9.4%
DELL Dell Technologies -C	0.04%	483,562	$66.7M	Add +74.4%
TEL Te Connectivity Ltd.	0.04%	442,357	$66.5M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	842,749	$66.2M	Add +4.1%
AMP Ameriprise Financial Inc.	0.04%	154,356	$65.9M	Reduce -2.7%
GLW Corning Inc.	0.04%	1,664,540	$64.7M	Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	1,162,101	$64.5M	Add +35.4%
BSY Bentley Systems Inc. Class B	0.04%	1,297,920	$64.1M	Add +7.2%
DG Dollar General Corp.	0.04%	482,947	$63.9M	Reduce -4.3%
GM General Motors Co.	0.04%	1,371,178	$63.7M	Reduce -3.4%
TRP TC Energy Corp.	0.04%	1,677,479	$63.6M	Reduce -1.4%
EBAY eBay Inc.	0.04%	1,181,791	$63.5M	Add +35.2%
FERG Ferguson Jersey Ltd.	0.04%	327,041	$63.3M	Add +13.1%
FICO Fair Isaac Corp.	0.04%	42,116	$62.7M	Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	245,612	$61.4M	Add +4.6%
CP Canadian Pacific Kansas City	0.04%	778,881	$61.3M	Add +1.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	196,636	$60.7M	Add +2.5%
ROL Rollins Inc.	0.04%	1,236,421	$60.3M	Add +3.6%
COR Cencora Inc.	0.04%	267,124	$60.2M	Reduce -1.7%
CHTR Charter Communications Inc. Class A	0.04%	201,021	$60.1M	Add +2.4%
CSX CSX Corp.	0.04%	1,795,885	$60.1M	Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	506,821	$60.1M	Add +2.9%
OXY Occidental Petroleum Corp.	0.04%	951,109	$59.9M	Reduce -3.2%
AON Aon PLC Class A	0.04%	202,472	$59.4M	Add +13.2%
GIS General Mills Inc.	0.04%	937,170	$59.3M	Add +10.0%
XEL Xcel Energy Inc.	0.04%	1,103,809	$59.0M	Add +83.5%
DLR Digital Realty Trust Inc.	0.04%	387,499	$58.9M	Add +11.7%
FAST Fastenal Co.	0.04%	936,482	$58.8M	Add +3.4%
ATO Atmos Energy Corp.	0.04%	503,018	$58.7M	Add +1.6%
SPAB SS SPDR P Agg Bond ETF	0.04%	2,337,631	$58.7M	Add +36.1%
BFAM Bright Horizons Family Solut	0.04%	532,655	$58.6M	Add +4.7%
BCE Bce Inc.	0.04%	1,811,093	$58.6M	Reduce -13.1%
HIG Hartford Insurance Group Inc.	0.04%	582,544	$58.6M	Reduce -0.3%
MSCI MSCI Inc.	0.04%	120,457	$58.0M	Add +92.8%
MBB iShares MBS ETF	0.04%	631,313	$58.0M	Add +23.0%
VONV Vanguard Russell 1000 Value	0.04%	753,561	$57.7M	Add +12.6%
PDP Invesco Dorsey Wright Moment	0.04%	587,206	$57.5M	Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	3,307,479	$57.4M	Reduce -0.8%
MELI MercadoLibre Inc.	0.04%	34,840	$57.3M	Add +4.8%
NVS Novartis AG-Sponsored ADR	0.04%	536,607	$57.1M	Add +1.3%
BN Brookfield Corp.	0.04%	1,366,170	$56.8M	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	706,555	$56.6M	Add +4.7%
COO The Cooper Cos Inc.	0.04%	647,106	$56.5M	Add +4.4%
DOW Dow Inc.	0.04%	1,064,612	$56.5M	Add +0.9%
AVY Avery Dennison Corp.	0.04%	257,956	$56.4M	Reduce -1.8%
FIS Fidelity National Info Serv	0.04%	746,464	$56.3M	Add +9.8%
MNST Monster Beverage Corp.	0.04%	1,125,909	$56.2M	Reduce -4.0%
SMH Vaneck Semiconductor ETF	0.04%	214,445	$55.9M	Add +15.0%
PRU Prudential Financial Inc.	0.04%	473,229	$55.5M	Reduce -2.9%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	1,168,859	$55.4M	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.04%	274,324	$54.2M	Add +4.5%
MET Metlife Inc.	0.04%	768,255	$53.9M	Add +2.2%
ICLR Icon PLC	0.04%	171,725	$53.8M	Add +5.5%
CAG Conagra Brands Inc.	0.04%	1,889,319	$53.7M	Add +26.2%
FBND Fidelity Total Bond ETF	0.04%	1,188,994	$53.4M	Add +35.9%
PWR Quanta Services Inc.	0.03%	208,527	$53.0M	Add +9.3%
AZPN Aspen Technology Inc.	0.03%	266,217	$52.9M	Add +3.5%
ALLE Allegion PLC	0.03%	447,195	$52.8M	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.03%	430,795	$52.8M	Add +3.9%
EME Emcor Group Inc.	0.03%	144,640	$52.8M	Reduce -7.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	741,883	$52.6M	Reduce -2.3%
EMN Eastman Chemical Co.	0.03%	536,443	$52.6M	Add +36.6%
IWB iShares Russell 1000 ETF	0.03%	176,627	$52.6M	Add +5.3%
DHI D.R. Horton Inc.	0.03%	371,722	$52.4M	Reduce -33.3%
GPC Genuine Parts Co.	0.03%	371,022	$51.3M	Add +8.2%
CRL Charles River Laboratories	0.03%	248,112	$51.3M	Reduce -0.1%
AES AES Corp.	0.03%	2,872,550	$50.5M	Add +5.6%
VMC Vulcan Materials Co.	0.03%	202,539	$50.4M	Add +3.0%
HSY The Hershey Co.	0.03%	273,700	$50.3M	Add +8.0%
JPST JPMorgan Ultra-Short Income	0.03%	991,925	$50.1M	Reduce -28.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	1,945,479	$50.0M	Add +17.8%
AMLP Alerian MLP ETF	0.03%	1,036,845	$49.7M	Reduce -27.9%
LNG Cheniere Energy Inc.	0.03%	283,046	$49.5M	Add +19.9%
PULS Pgim Ultra Short Bond ETF	0.03%	992,978	$49.4M	Add +30.8%
ARES Ares Management Corp. Class A	0.03%	369,160	$49.2M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.03%	1,939,208	$49.1M	Add +25.8%
HPE Hewlett Packard Enterprise	0.03%	2,287,696	$48.4M	Add +29.9%
VHT Vanguard Health Care ETF	0.03%	181,661	$48.3M	Add +4.5%
IT Gartner Inc.	0.03%	107,197	$48.1M	Reduce -5.7%
MPWR Monolithic Power Systems Inc.	0.03%	57,950	$47.6M	Reduce -3.1%
VFH Vanguard Financials ETF	0.03%	471,964	$47.1M	Add +9.4%
LEN Lennar Corp. Class A	0.03%	314,321	$47.1M	Add +5.0%
YUM Yum! Brands Inc.	0.03%	355,424	$47.1M	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.03%	542,739	$47.0M	Add +87.2%
SAIA Saia Inc.	0.03%	98,289	$46.6M	Add +4.8%
CPRT Copart Inc.	0.03%	859,889	$46.6M	Reduce -0.5%
CSGP Costar Group Inc.	0.03%	628,112	$46.6M	Add +1.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	823,198	$46.4M	Add +11.9%
EXPO Exponent Inc.	0.03%	487,035	$46.3M	Add +4.1%
IPG Interpublic Group of Cos Inc.	0.03%	1,588,339	$46.2M	Add +10.7%
ECL Ecolab Inc.	0.03%	194,106	$46.2M	Add +5.3%
SYLD Cambria Shareholder Yield Et	0.03%	670,340	$45.8M	Add +8.4%
IEUR iShares Core MSCI Europe ETF	0.03%	803,442	$45.8M	Reduce -4.0%
EFV iShares MSCI Eafe Value ETF	0.03%	861,829	$45.7M	Reduce -11.5%
VST Vistra Corp.	0.03%	531,030	$45.7M	Reduce -61.9%
WELL Welltower Inc.	0.03%	436,189	$45.5M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.03%	111,175	$45.4M	Reduce -1.8%
GEM Goldman Sachs Activebeta Em	0.03%	1,386,175	$45.3M	Add +17.4%
RELX Relx PLC - Spon ADR	0.03%	986,446	$45.3M	Reduce -1.3%
NTAP Netapp Inc.	0.03%	349,663	$45.0M	Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	419,938	$45.0M	Add +8.2%
GSK GSK PLC-Spon ADR	0.03%	1,165,772	$44.9M	Reduce -1.9%
MKL Markel Group Inc.	0.03%	28,334	$44.6M	Add +3.6%
VNLA Janus Henderson Short Durati	0.03%	919,420	$44.6M	Add +3.3%
ET Energy Transfer LP	0.03%	2,740,637	$44.5M	Reduce -8.5%
BAH Booz Allen Hamilton Holdings	0.03%	288,578	$44.4M	Add +3.6%
MUB iShares National Muni Bond E	0.03%	415,761	$44.3M	Reduce -5.4%
LAMR Lamar Advertising Co. Class A	0.03%	370,275	$44.3M	Add +3.8%
IUSV iShares Core S&P U.S. Value	0.03%	497,286	$43.8M	Add +8.4%
FDN First Trust DJ Internet Ind	0.03%	213,111	$43.7M	Reduce -3.4%
USFD US Foods Holding Corp.	0.03%	820,891	$43.5M	Reduce -12.6%
VLTO Veralto Corp.	0.03%	455,490	$43.5M	Add +5.7%
SCHI Schwab 5-10 Year Corporate B	0.03%	981,945	$43.3M	Add +27.9%
BIIB Biogen Inc.	0.03%	185,681	$43.0M	Add +10.4%
RBC RBC Bearings Inc.	0.03%	159,155	$42.9M	Reduce -7.0%
EXR Extra Space Storage Inc.	0.03%	274,125	$42.6M	Add +54.1%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	846,202	$42.3M	Add +20.9%
IWN iShares Russell 2000 Value E	0.03%	277,906	$42.3M	Reduce -21.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	726,470	$42.2M	Add +33.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	889,375	$42.0M	Add +2.0%
PPL PPL Corp.	0.03%	1,514,529	$41.9M	Add +5.2%
BSCP Invesco Bulletshares 2025 CB	0.03%	2,044,354	$41.8M	Add +57.8%
WCC Wesco International Inc.	0.03%	263,651	$41.8M	Reduce -13.8%
VONE Vanguard Russell 1000	0.03%	168,471	$41.5M	Add +3.8%
WTM White Mountains Insurance GP	0.03%	22,688	$41.2M	Reduce -2.8%
CLVT Clarivate PLC	0.03%	7,244,790	$41.2M	Add +19.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	421,404	$41.2M	Add +69.3%
BRO Brown & Brown Inc.	0.03%	459,662	$41.1M	Reduce -6.1%
TLH iShares 10-20 Year Treasury	0.03%	398,253	$40.9M	Add +9.3%
KDP Keurig Dr Pepper Inc.	0.03%	1,223,974	$40.9M	Add +3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	578,726	$40.8M	Reduce -16.7%
SPG Simon Property Group Inc.	0.03%	268,258	$40.7M	Add +1.4%
SPGP Invesco S&P 500 Garp ETF	0.03%	394,577	$40.6M	Add +17.5%
MKTX Marketaxess Holdings Inc.	0.03%	202,201	$40.5M	Add +0.4%
MANH Manhattan Associates Inc.	0.03%	163,715	$40.4M	Reduce -14.7%
ROST Ross Stores Inc.	0.03%	277,647	$40.3M	Reduce -4.1%
ZWS Zurn Elkay Water Solutions C	0.03%	1,371,832	$40.3M	Add +3.8%
FDL First Trust Morn DVD Lead Inc.	0.03%	1,057,984	$40.1M	Reduce -2.5%
IDA Idacorp Inc.	0.03%	430,204	$40.1M	Add +4.8%
BIV Vanguard Intermediate-Term B	0.03%	534,395	$40.0M	Add +12.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	2,072,838	$39.7M	Add +72.6%
SMCI Super Micro Computer Inc.	0.03%	48,472	$39.7M	Reduce -46.2%
VT Vanguard Tot World STK ETF	0.03%	350,440	$39.5M	Add +16.1%
CHE Chemed Corp.	0.03%	72,310	$39.2M	Add +0.3%
MLN Vaneck Long Muni ETF	0.03%	2,195,130	$39.2M	Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	616,285	$39.2M	Add +33.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	2,036,951	$39.2M	Add +78.6%
TDY Teledyne Technologies Inc.	0.03%	100,752	$39.1M	Add +6.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	374,112	$39.0M	Reduce -3.6%
IDXX Idexx Laboratories Inc.	0.03%	79,406	$38.7M	Add +6.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	227,759	$38.4M	Add +7.4%
BCS Barclays PLC-Spons ADR	0.03%	3,580,564	$38.3M	Reduce -7.1%
OMC Omnicom Group	0.03%	426,518	$38.3M	Reduce -10.8%
AVUV Avantis US Small Cap Value	0.03%	425,957	$38.2M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.03%	896,653	$38.2M	Add +13.8%
EAGG iShares ESG Aware US Aggrega	0.02%	808,633	$37.7M	Add +9.1%
RGA Reinsurance Group of America	0.02%	183,262	$37.6M	Reduce -19.7%
MLM Martin Marietta Materials	0.02%	69,394	$37.6M	Reduce -38.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	790,278	$37.6M	Reduce -0.8%
FXL First Trust Technology Alpha	0.02%	275,271	$37.5M	Add +12.7%
RJF Raymond James Financial Inc.	0.02%	302,854	$37.4M	Reduce -1.8%
DLB Dolby Laboratories Inc. Class A	0.02%	471,270	$37.3M	Reduce -3.1%
PSA Public Storage	0.02%	129,638	$37.3M	Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	622,614	$37.3M	Reduce -1.3%
PWB Invesco Large Cap Growth ETF	0.02%	392,084	$37.0M	Reduce -2.1%
HCA HCA Healthcare Inc.	0.02%	114,778	$36.9M	Reduce -1.6%
HDB HDFC Bank Ltd.-ADR	0.02%	573,144	$36.9M	Add +17.5%
IYG iShares U.S. Financial Servi	0.02%	564,529	$36.8M	Add +14.5%
LMBS First Trust Low Duration Opp	0.02%	763,874	$36.7M	Add +1.4%
AMG Affiliated Managers Group	0.02%	234,647	$36.7M	Add +9.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	358,300	$36.7M	Add +4.0%
YUMC Yum China Holdings Inc.	0.02%	1,185,945	$36.6M	Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca	0.02%	734,546	$36.6M	Add +1.6%
CLX Clorox Company	0.02%	267,632	$36.5M	Add +32.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	330,406	$36.5M	Add +3.8%
CNP Centerpoint Energy Inc.	0.02%	1,177,348	$36.5M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.02%	330,271	$36.4M	Reduce -0.1%
SMG Scotts Miracle-Gro Co.	0.02%	559,113	$36.4M	Add +0.7%
RY Royal Bank of Canada	0.02%	341,218	$36.3M	Reduce -0.1%
DOX Amdocs Ltd.	0.02%	457,477	$36.1M	Add +15.8%
HUM Humana Inc.	0.02%	96,189	$35.9M	Add +5.2%
PHM Pultegroup Inc.	0.02%	325,858	$35.9M	Add +7.6%
PSN Parsons Corp.	0.02%	436,481	$35.7M	Add +935.1%
VNQ Vanguard Real Estate ETF	0.02%	425,436	$35.6M	Reduce -1.3%
PKG Packaging Corp. of America	0.02%	195,171	$35.6M	Add +7.8%
BWXT BWX Technologies Inc.	0.02%	373,885	$35.5M	Add +3.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	929,679	$35.5M	Reduce -5.2%
DTE DTE Energy Company	0.02%	318,796	$35.4M	Reduce -4.5%
GWRE Guidewire Software Inc.	0.02%	253,060	$34.9M	Reduce -1.7%
AXS Axis Capital Holdings Ltd.	0.02%	492,629	$34.8M	Reduce -5.5%
SITE Siteone Landscape Supply Inc.	0.02%	286,368	$34.8M	Add +5.0%
BOND PIMCO Active Bond Exchange-T	0.02%	381,696	$34.8M	Add +8.8%
PINS Pinterest Inc. Class A	0.02%	788,453	$34.7M	Add +8.9%
IOO iShares Global 100 ETF	0.02%	358,876	$34.7M	Add +15.0%
BSCS Invesco Bulletshares 2028 CB	0.02%	1,732,471	$34.6M	Add +96.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	580,246	$34.4M	Add +50.6%
ICSH iShares Ultra Short Duration	0.02%	674,606	$34.1M	Reduce -1.6%
SEIC Sei Investments Company	0.02%	524,631	$33.9M	Add +4.8%
SRCL Stericycle Inc.	0.02%	579,260	$33.7M	Reduce -24.9%
CGCP Cap Group Core Plus Income	0.02%	1,512,729	$33.6M	Add +49.3%
EXPD Expeditors Intl Wash Inc.	0.02%	268,799	$33.5M	Add +0.7%
CEG Constellation Energy	0.02%	166,559	$33.4M	Reduce -56.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	684,073	$33.3M	Add +2.5%
DAL Delta Air Lines Inc.	0.02%	701,674	$33.3M	Reduce -3.0%
OMFL Invesco Russell 1000 DYN M/F	0.02%	633,518	$33.3M	Add +1.0%
HLN Haleon PLC-ADR	0.02%	4,019,978	$33.2M	Add +14.7%
MCO Moody's Corp.	0.02%	78,645	$33.1M	Reduce -6.2%
ILMN Illumina Inc.	0.02%	316,109	$33.0M	Reduce -14.6%
XBI SS SPDR S&P Biotech ETF	0.02%	355,844	$33.0M	Reduce -15.0%
LKQ LKQ Corp.	0.02%	791,484	$32.9M	Reduce -16.9%
GEV GE Vernova Inc.	0.02%	191,689	$32.9M	Add +11880.6%
AVB Avalonbay Communities Inc.	0.02%	158,780	$32.8M	Add +0.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	828,257	$32.7M	Add +2.0%
TAP Molson Coors Beverage Co. Class B	0.02%	641,015	$32.6M	Add +3.6%
ITA iShares U.S. Aerospace & Def	0.02%	246,200	$32.5M	Add +12.3%
LDOS Leidos Holdings Inc.	0.02%	222,701	$32.5M	Reduce -13.2%
CHD Church & Dwight Co. Inc.	0.02%	312,971	$32.4M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	419,832	$32.4M	Add +1.1%
ORI Old Republic Intl Corp.	0.02%	1,047,289	$32.4M	Add +1.8%
NEM Newmont Corp.	0.02%	770,977	$32.3M	Add +1.5%
VXF Vanguard Extended Market ETF	0.02%	191,037	$32.2M	Add +54.2%
GPN Global Payments Inc.	0.02%	333,418	$32.2M	Reduce -11.7%
AMCR Amcor PLC	0.02%	3,279,590	$32.1M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.02%	122,169	$32.0M	Reduce -11.4%
CNI Canadian Natl Railway Co.	0.02%	271,047	$32.0M	Add +9.1%
NRG NRG Energy Inc.	0.02%	408,174	$31.8M	Reduce -1.9%
PII Polaris Inc.	0.02%	405,577	$31.8M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	354,082	$31.7M	Add +1.5%
CTRA Coterra Energy Inc.	0.02%	1,187,663	$31.7M	Add +5.0%
K Kellanova	0.02%	548,154	$31.6M	Add +2.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	1,934,521	$31.5M	Add +143.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	754,632	$31.3M	Reduce -4.9%
CDW CDW Corp.	0.02%	139,711	$31.3M	Add +16.6%
CTSH Cognizant Tech Solutions-A	0.02%	459,411	$31.2M	Add +30.8%
FTNT Fortinet Inc.	0.02%	517,899	$31.2M	Add +6.3%
CCOI Cogent Communications Holdin	0.02%	551,030	$31.1M	Reduce -1.4%
THO Thor Industries Inc.	0.02%	331,524	$31.0M	Add +4.1%
GEN Gen Digital Inc.	0.02%	1,237,498	$30.9M	Reduce -5.9%
ALC Alcon Inc. filed as ALCON AG	0.02%	345,578	$30.8M	Reduce -15.2%
CNQ Canadian Natural Resources	0.02%	862,380	$30.7M	Add +9.1%
B Barrick Gold Corp.	0.02%	1,837,227	$30.6M	Add +8.0%
GLDM SPDR Gold Minishares Trust	0.02%	664,201	$30.6M	Add +78.7%
KR Kroger Co.	0.02%	612,530	$30.6M	Add +7.2%
VIGI Vanguard Int Div App Indx FD	0.02%	374,826	$30.5M	Add +8.8%
ARKK ARK Innovation ETF	0.02%	693,052	$30.5M	Reduce -14.3%
LCII Lci Industries	0.02%	294,300	$30.4M	Add +0.6%
XYZ Block Inc.	0.02%	470,133	$30.3M	Reduce -0.1%
HPQ HP Inc.	0.02%	863,502	$30.2M	Add +117.2%
GDX Vaneck Gold Miners ETF	0.02%	886,823	$30.1M	Reduce -16.1%
WAT Waters Corp.	0.02%	103,259	$30.0M	Add +1.6%
CHH Choice Hotels Intl Inc.	0.02%	251,032	$29.9M	Add +5.6%
FCN Fti Consulting Inc.	0.02%	138,261	$29.8M	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	94,777	$29.8M	Add +7.1%
BSCV Invesco Bulletshares 2031 CB	0.02%	1,865,313	$29.8M	Add +745.9%
GEHC GE Healthcare Technology	0.02%	381,702	$29.7M	Add +10.4%
UBS UBS Group AG-Reg	0.02%	1,002,585	$29.6M	Add +11.4%
HWM Howmet Aerospace Inc.	0.02%	381,209	$29.6M	Reduce -24.2%
TRGP Targa Resources Corp.	0.02%	228,835	$29.5M	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.02%	56,890	$29.4M	Reduce -0.6%
GOLF Acushnet Holdings Corp.	0.02%	461,799	$29.3M	Reduce -8.6%
CRH CRH PLC	0.02%	387,778	$29.1M	Add +11.9%
JAVA JPMorgan Active Value ETF	0.02%	490,487	$29.1M	Add +1.1%
AVT Avnet Inc.	0.02%	563,127	$29.0M	Add +39.5%
XRAY Dentsply Sirona Inc.	0.02%	1,157,506	$28.8M	Add +15.1%
WPM Wheaton Precious Metals Corp.	0.02%	549,654	$28.8M	Add +0.3%
PAYC Paycom Software Inc.	0.02%	201,366	$28.8M	Add +769.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	438,198	$28.8M	Add +3.1%
AME Ametek Inc.	0.02%	172,180	$28.7M	Add +11.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	379,108	$28.7M	Add +3.3%
TEAM Atlassian Corp. Class A	0.02%	161,160	$28.5M	Reduce -2.0%
HDV iShares Core High Dividend E	0.02%	261,794	$28.5M	Reduce -3.1%
BABA Alibaba Group Holding-SP ADR	0.02%	394,746	$28.4M	Add +5.4%
GDDY GoDaddy Inc. Class A	0.02%	203,424	$28.4M	Add +9.0%
CAH Cardinal Health Inc.	0.02%	288,546	$28.4M	Reduce -16.0%
IGM iShares Expanded Tech Sector	0.02%	300,032	$28.3M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	428,104	$28.2M	Reduce -16.4%
GGG Graco Inc.	0.02%	354,159	$28.1M	Add +8.8%
HUBS HubSpot Inc.	0.02%	47,580	$28.1M	Reduce -13.8%
CPA Copa Holdings SA Class A	0.02%	294,710	$28.1M	Add +61.4%
RODM Hartford Multifact Dev MRKT	0.02%	1,011,276	$27.9M	Reduce -2.4%
GFF Griffon Corp.	0.02%	437,054	$27.9M	Reduce -4.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	667,524	$27.9M	Add +168.7%
VDE Vanguard Energy ETF	0.02%	217,835	$27.8M	Add +3.9%
MAS Masco Corp.	0.02%	415,813	$27.7M	Add +8.8%
KHC The Kraft Heinz Co.	0.02%	858,489	$27.7M	Reduce -23.2%
SCHG Schwab US Large-Cap Growth	0.02%	273,834	$27.6M	Add +6.0%
AXON Axon Enterprise Inc.	0.02%	93,635	$27.6M	Add +19.2%
GNOV FT Vest US Equity Moderate B	0.02%	813,329	$27.5M	Reduce -5.9%
PRI Primerica Inc.	0.02%	116,026	$27.4M	Reduce -0.1%
FNF Fidelity National Financial	0.02%	554,141	$27.4M	Reduce -7.3%
EQT Eqt Corp.	0.02%	739,589	$27.3M	Add +16.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	2,525,821	$27.3M	Add +4.3%
EIX Edison International	0.02%	379,868	$27.3M	Add +3.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,491,090	$27.1M	Add +96.3%
ADM Archer-Daniels-Midland Co.	0.02%	447,150	$27.0M	Add +8.8%
LSTR Landstar System Inc.	0.02%	146,419	$27.0M	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	108,020	$27.0M	Reduce -5.7%
FCNCA First Citizens Bcshs Class A	0.02%	16,015	$27.0M	Reduce -1.5%
SUB iShares Short-Term National	0.02%	257,462	$26.9M	Add +46.1%
KYN Kayne Anderson Energy Infra	0.02%	2,589,929	$26.8M	Reduce -14.1%
SOXX iShares Semiconductor ETF	0.02%	108,419	$26.7M	Add +3.1%
USIG iShares Broad Usd Investment	0.02%	529,042	$26.6M	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.02%	255,517	$26.4M	Reduce -17.0%
SNX TD Synnex Corp.	0.02%	228,884	$26.4M	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	240,627	$26.2M	Add +30.3%
IYH iShares U.S. Healthcare ETF	0.02%	427,768	$26.2M	Reduce -8.5%
TOL Toll Brothers Inc.	0.02%	227,276	$26.2M	Add +7.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	1,305,613	$26.1M	Add +382.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	267,896	$26.1M	Add +2.0%
ELF Elf Beauty Inc.	0.02%	123,631	$26.1M	Add +21.1%
IBB iShares Biotechnology ETF	0.02%	189,766	$26.0M	Add +4.4%
BSCO Invesco Bulletshares 2024 CB	0.02%	1,234,920	$26.0M	Reduce -8.9%
INTF iShares International Equity	0.02%	887,746	$25.9M	Reduce -1.6%
PTC PTC Inc.	0.02%	141,313	$25.7M	Reduce -7.2%
FTV Fortive Corp.	0.02%	343,798	$25.5M	Add +7.7%
MOTI Vaneck Mstar Int Moat ETF	0.02%	811,674	$25.4M	Add +3.5%
GFL GFL Environmental Inc.-Sub VT	0.02%	650,420	$25.3M	Reduce -0.9%
WAB Wabtec Corp.	0.02%	159,669	$25.2M	Add +30.8%
DAR Darling Ingredients Inc.	0.02%	685,259	$25.2M	Reduce -3.5%
WST West Pharmaceutical Services	0.02%	75,836	$25.0M	Add +9.0%
TECH Bio-Techne Corp.	0.02%	348,140	$24.9M	Add +4.2%
FNX First Trust Mid Cap Core Alp	0.02%	229,668	$24.9M	Add +10.0%
PPA Invesco Aerospace & Defense	0.02%	242,258	$24.9M	Add +13.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,981,809	$24.9M	Reduce -6.6%
ESGV Vanguard ESG US Stock ETF	0.02%	257,120	$24.8M	Add +8.8%
EWBC East West Bancorp Inc.	0.02%	339,065	$24.8M	Reduce -4.2%
KAI Kadant Inc.	0.02%	84,117	$24.7M	Add +6.5%
HOLX Hologic Inc.	0.02%	332,233	$24.7M	Reduce -10.1%
TTC Toro Co.	0.02%	263,750	$24.7M	Reduce -0.6%
BKLN Invesco Senior Loan ETF	0.02%	1,171,151	$24.6M	Add +9.0%
EDV Vanguard Extended Dur Treas	0.02%	333,527	$24.5M	Add +17.5%
EXPE Expedia Group Inc.	0.02%	193,477	$24.4M	Reduce -16.9%
NUE Nucor Corp.	0.02%	152,921	$24.2M	Reduce -18.3%
FITB Fifth Third Bancorp	0.02%	661,981	$24.2M	Add +5.9%
LH Labcorp Holdings Inc.	0.02%	118,550	$24.1M	Reduce -0.6%
SSNC Ss&c Technologies Holdings	0.02%	383,768	$24.1M	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.02%	292,846	$24.0M	Reduce -1.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	649,019	$24.0M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.02%	84,685	$23.9M	Reduce -2.6%
FTSL First Trust Senior Loan ETF	0.02%	519,224	$23.7M	Add +3.6%
INGR Ingredion Inc.	0.02%	206,798	$23.7M	Add +6.7%
ARGX Argenx SE - ADR	0.02%	55,111	$23.7M	Add +11.4%
VGIT Vanguard Intermediate-Term T	0.02%	406,621	$23.7M	Add +30.3%
SLV iShares Silver Trust	0.02%	890,902	$23.7M	Reduce -19.6%
VIS Vanguard Industrials ETF	0.02%	100,265	$23.6M	Add +8.2%
CHRD Chord Energy Corp.	0.02%	140,582	$23.6M	Add +77.6%
GNRC Generac Holdings Inc.	0.02%	178,092	$23.5M	Add +11.3%
SYM Symbotic Inc.	0.02%	668,103	$23.5M	Add +8.4%
XLB SS Materials Select Sector	0.02%	265,809	$23.5M	Add +9.5%
UFPI Ufp Industries Inc.	0.02%	209,085	$23.4M	Add +16.3%
KEYS Keysight Technologies Inc.	0.02%	171,237	$23.4M	Reduce -4.3%
SONY Sony Group Corp. - SP ADR	0.02%	275,260	$23.4M	Reduce -8.0%
APH Amphenol Corp. Class A	0.02%	345,550	$23.3M	Add +6.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	465,249	$23.2M	Add +8.1%
AEM Agnico Eagle Mines Ltd.	0.02%	354,621	$23.2M	Add +0.1%
ULST SS Ultra Short TM Bond ETF	0.02%	570,797	$23.1M	Add +81.5%
DOV Dover Corp.	0.02%	127,682	$23.0M	Reduce -15.9%
GRMN Garmin Ltd.	0.02%	141,336	$23.0M	Reduce -10.4%
STX Seagate Technology Holdings	0.02%	222,282	$23.0M	Reduce -20.0%
AVTR Avantor Inc.	0.02%	1,082,139	$22.9M	Reduce -4.0%
AIRR First Trust Rba American Ind	0.02%	335,824	$22.9M	Add +7.6%
CABO Cable One Inc.	0.02%	64,738	$22.9M	Add +2.1%
CHKP Check Point Software Tech	0.01%	138,820	$22.9M	Reduce -1.2%
NVT Nvent Electric PLC	0.01%	297,681	$22.8M	Reduce -3.2%
PFF iShares Preferred & Income S	0.01%	721,630	$22.8M	Add +7.2%
MASI Masimo Corp.	0.01%	180,533	$22.7M	Reduce -0.6%
FXR First Trust Indst/Producers	0.01%	333,362	$22.7M	Add +15.3%
GAL SS Global Allocation ETF	0.01%	523,747	$22.6M	Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	114,547	$22.6M	Add +14.4%
LECO Lincoln Electric Holdings	0.01%	119,673	$22.6M	Add +0.9%
QYLD Global X Nasd 100 Cov Call	0.01%	1,277,367	$22.6M	Reduce -13.9%
MEDP Medpace Holdings Inc.	0.01%	54,735	$22.5M	Add +13.1%
DSTL Distillate US Fundamental St	0.01%	437,439	$22.5M	Add +0.4%
TOTL SS Doubleline TR Tact ETF	0.01%	565,652	$22.5M	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.01%	30,547	$22.4M	Reduce -2.1%
FHB First Hawaiian Inc.	0.01%	1,079,969	$22.4M	Add +5.5%
NWE Northwestern Energy Group Inc.	0.01%	447,273	$22.4M	Reduce -4.7%
ADC Agree Realty Corp.	0.01%	361,273	$22.4M	Add +11.9%
QGEN Qiagen NV	0.01%	542,453	$22.3M	Add +12.7%
CUBE Cubesmart	0.01%	492,480	$22.2M	Reduce -3.2%
RF Regions Financial Corp.	0.01%	1,109,588	$22.2M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.01%	142,961	$22.2M	Add +8.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	802,161	$22.2M	Add +6.2%
CTVA Corteva Inc.	0.01%	410,686	$22.2M	Reduce -20.0%
IEX Idex Corp.	0.01%	110,078	$22.1M	Add +17.9%
SNOW Snowflake Inc.	0.01%	163,168	$22.0M	Reduce -11.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	481,348	$22.0M	Add +7.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	338,200	$22.0M	Reduce -2.3%
GNTX Gentex Corp.	0.01%	650,884	$21.9M	Add +13.6%
RPM RPM International Inc.	0.01%	203,579	$21.9M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	136,901	$21.8M	Add +19.0%
HUBB Hubbell Inc.	0.01%	59,651	$21.8M	Reduce -1.6%
PRMW Primo Water Corp.	0.01%	993,023	$21.7M	Reduce -5.3%
FNV Franco-Nevada Corp.	0.01%	182,495	$21.6M	Reduce -1.9%
FSV Firstservice Corp.	0.01%	141,869	$21.6M	Add +16.6%
CWST Casella Waste Systems Inc. Class A	0.01%	217,786	$21.6M	Add +2.0%
MAA Mid-America Apartment Comm	0.01%	150,214	$21.4M	Add +209.1%
CNM Core & Main Inc. Class A	0.01%	436,144	$21.3M	Add +3.6%
ARM Arm Holdings PLC-ADR	0.01%	130,384	$21.3M	Reduce -39.4%
IR Ingersoll-Rand Inc.	0.01%	234,153	$21.3M	Add +17.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	294,365	$21.2M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	330,271	$21.2M	Add +5.4%
DD Dupont DE Nemours Inc.	0.01%	262,759	$21.1M	Reduce -33.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	468,002	$21.1M	Add +30.5%
IHI iShares U.S. Medical Devices	0.01%	376,971	$21.1M	Add +0.8%
MC Moelis & Co. Class A	0.01%	370,866	$21.1M	Add +2.0%
CBRE CBRE Group Inc. Class A	0.01%	236,319	$21.1M	Reduce -3.9%
GL Globe Life Inc.	0.01%	255,875	$21.1M	Reduce -10.3%
HLI Houlihan Lokey Inc.	0.01%	156,012	$21.0M	Add +8.8%
SBAC SBA Communications Corp.	0.01%	106,695	$20.9M	Add +11.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	246,169	$20.9M	Add +1.3%
AVAV Aerovironment Inc.	0.01%	114,502	$20.9M	Add +22.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	159,503	$20.8M	Reduce -1.9%
KEY Keycorp	0.01%	1,457,354	$20.7M	Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	213,037	$20.7M	Add +42.3%
HOG Harley-Davidson Inc.	0.01%	616,275	$20.7M	Add +4.7%
JXN Jackson Financial Inc. Class A	0.01%	278,071	$20.6M	Add +496.9%
BAB Invesco Taxable Municipal Bo	0.01%	781,363	$20.6M	Reduce -4.6%
RVT Royce Small-Cap Trust Inc.	0.01%	1,424,148	$20.6M	Reduce -16.7%
STWD Starwood Property Trust Inc.	0.01%	1,083,709	$20.5M	Reduce -7.6%
PSLV Sprott Physical Silver Trust	0.01%	2,066,818	$20.5M	Add +8.2%
RACE Ferrari NV	0.01%	50,247	$20.5M	Add +1.3%
FE Firstenergy Corp.	0.01%	535,962	$20.5M	Add +8.5%
DON Wisdomtree US Midcap Dividen	0.01%	438,327	$20.5M	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.01%	207,944	$20.5M	Add +2.8%
WLY Wiley (john) & Sons Class A	0.01%	501,891	$20.4M	Add +19.5%
WY Weyerhaeuser Co.	0.01%	718,814	$20.4M	Reduce -16.1%
ACGL Arch Capital Group Ltd.	0.01%	202,228	$20.4M	Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	135,527	$20.4M	Add +5.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,210,438	$20.4M	Reduce -0.3%
GXO Gxo Logistics Inc.	0.01%	401,215	$20.3M	Add +42.5%
HFRO Highland Opport & Income	0.01%	3,218,308	$20.1M	Add +24.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	350,465	$20.0M	Add +18.3%
CLH Clean Harbors Inc.	0.01%	88,450	$20.0M	Add +30.1%
NNN NNN REIT Inc.	0.01%	469,066	$20.0M	Add +34.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	1,555,576	$19.9M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.01%	164,924	$19.9M	Add +0.7%
FLEX Flex Ltd.	0.01%	675,207	$19.9M	Reduce -3.5%
WPC WP Carey Inc.	0.01%	360,517	$19.8M	Add +23.6%
TPR Tapestry Inc.	0.01%	463,654	$19.8M	Add +9.2%
DOC Healthpeak Properties Inc.	0.01%	1,012,112	$19.8M	Add +2.4%
GMAR FT Vest US Equity Moderate B	0.01%	558,713	$19.8M	Add +95.2%
ILCV iShares Morningstar Value Et	0.01%	259,362	$19.8M	Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	86,027	$19.7M	Reduce -16.7%
CG The Carlyle Group Inc.	0.01%	491,041	$19.7M	Reduce -5.1%
ATKR Atkore Inc.	0.01%	145,975	$19.7M	Reduce -19.9%
GNR State Street SPDR S&P Global	0.01%	351,600	$19.6M	Reduce -2.3%
IXUS iShares Core Intl Stock ETF	0.01%	290,104	$19.6M	Add +156.9%
FMB First Trust Managed Municipa	0.01%	381,767	$19.5M	Add +7.4%
VEEV Veeva Systems Inc. Class A	0.01%	106,241	$19.4M	Add +19.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	408,343	$19.4M	Reduce -4.3%
MODL Victoryshares Westend US Sec	0.01%	518,255	$19.4M	Add +9.5%
RPRX Royalty Pharma PLC Class A	0.01%	733,678	$19.3M	Reduce -6.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	407,799	$19.3M	Reduce -8.4%
CCJ Cameco Corp.	0.01%	392,266	$19.3M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.01%	113,437	$19.3M	Reduce -10.2%
NWG Natwest Group PLC -Spon ADR	0.01%	2,402,184	$19.3M	Add +46.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,364,901	$19.2M	Reduce -23.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	769,743	$19.1M	Add +7.0%
FYX First Trust Small Cap Core A	0.01%	210,877	$19.1M	Add +2.1%
IBDP iShares Ibonds Dec 2024 Term	0.01%	758,281	$19.1M	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.01%	92,798	$19.0M	Add +13.0%
OEF iShares S&P 100 ETF	0.01%	72,052	$19.0M	Add +16.9%
APA Apa Corp.	0.01%	644,140	$19.0M	Add +29.2%
OIH Vaneck Oil Services ETF	0.01%	59,844	$18.9M	Reduce -1.1%
GMED Globus Medical Inc. Class A	0.01%	275,945	$18.9M	Add +14.7%
AVUS Avantis U.S. Equity ETF	0.01%	209,507	$18.9M	Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	162,145	$18.9M	Reduce -5.3%
CNS Cohen & Steers Inc.	0.01%	259,252	$18.8M	Add +3.2%
EXC Exelon Corp.	0.01%	542,911	$18.8M	Add +6.1%
AKAM Akamai Technologies Inc.	0.01%	208,413	$18.8M	Add +5.1%
ACWI iShares MSCI Acwi ETF	0.01%	166,940	$18.8M	Add +12.8%
HSIC Henry Schein Inc.	0.01%	292,166	$18.7M	Add +2.0%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	939,506	$18.7M	Add +3.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	145,637	$18.7M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.01%	19,063	$18.5M	Add +24.4%
DLTR Dollar Tree Inc.	0.01%	171,669	$18.3M	Reduce -13.0%
HTAB Hartford Schroders Tax Aware	0.01%	946,198	$18.3M	Add +4.5%
ROAD Construction Partners Inc. Class A	0.01%	330,623	$18.3M	Reduce -4.6%
HLNE Hamilton Lane Inc. Class A	0.01%	147,696	$18.3M	Reduce -0.3%
MUSA Murphy USA Inc.	0.01%	38,705	$18.2M	Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	246,407	$18.1M	Add +45.5%
NTRS Northern Trust Corp.	0.01%	215,879	$18.1M	Reduce -7.1%
TXT Textron Inc.	0.01%	210,892	$18.1M	Add +4.0%
HGLB Highland Global Allocation	0.01%	2,399,477	$18.1M	Add +32.3%
LUV Southwest Airlines Co.	0.01%	629,872	$18.0M	Add +31.6%
ARCC Ares Capital Corp.	0.01%	861,594	$18.0M	Add +12.3%
PRF Invesco Rafi US 1000 ETF	0.01%	472,869	$17.9M	Reduce -0.1%
CPAY Corpay Inc.	0.01%	67,271	$17.9M	Add +5.0%
ELAN Elanco Animal Health Inc.	0.01%	1,240,909	$17.9M	Add +2.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	980,301	$17.9M	Add +7.4%
GLPI Gaming and Leisure Propertie	0.01%	394,967	$17.9M	Add +14.8%
LULU Lululemon Athletica Inc.	0.01%	59,750	$17.8M	Reduce -43.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	501,939	$17.8M	Add +15.1%
CGNX Cognex Corp.	0.01%	379,100	$17.7M	Add +8.3%
JPC Nuveen Prefered & Income Opp	0.01%	2,372,462	$17.7M	Add +4.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	178,624	$17.7M	Add +8.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	434,663	$17.6M	Add +5.5%
OTIS Otis Worldwide Corp.	0.01%	182,937	$17.6M	Reduce -2.7%
PAVE Global X US Infrastructure	0.01%	475,490	$17.6M	Reduce -8.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	342,750	$17.6M	Add +119.1%
KMX Carmax Inc.	0.01%	238,370	$17.5M	Reduce -22.4%
AGZ iShares Agency Bond ETF	0.01%	162,336	$17.5M	Add +9.7%
ULTA Ulta Beauty Inc.	0.01%	45,262	$17.5M	Reduce -14.1%
PCAR Paccar Inc.	0.01%	169,637	$17.5M	Reduce -20.0%
VCR Vanguard Consumer Discre ETF	0.01%	55,869	$17.4M	Reduce -7.3%
APAM Artisan Partners Asset Ma -A	0.01%	420,020	$17.3M	Add +3.9%
DFS Discover Financial Services	0.01%	132,498	$17.3M	Reduce -23.4%
DGX Quest Diagnostics Inc.	0.01%	126,083	$17.3M	Reduce -27.0%
KRP Kimbell Royalty Partners LP	0.01%	1,053,892	$17.2M	Add +1.7%
NVST Envista Holdings Corp.	0.01%	1,032,350	$17.2M	Add +22.6%
IVOL Quadratic Int Rte Vol Infl H	0.01%	926,326	$17.1M	Reduce -1.4%
FXH First Trust Health Care Alph	0.01%	163,973	$17.1M	Reduce -3.6%
ICOW Pacer Developed Markets Inte	0.01%	563,771	$17.1M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.01%	169,060	$17.0M	Add +12.2%
SOLV Solventum Corp.	0.01%	321,226	$17.0M	Add +73.3%
MGM MGM Resorts International	0.01%	381,899	$17.0M	Reduce -4.8%
VGSH Vanguard Short-Term Treasury	0.01%	292,583	$17.0M	Add +8.5%
SPHB Invesco S&P 500 High Beta Et	0.01%	199,780	$16.9M	Reduce -1.7%
THQ Abrdn Healthcare Opport	0.01%	827,221	$16.9M	Add +3.8%
HDUS Hartford Discip Eqty ETF	0.01%	320,040	$16.8M	Add +2.9%
BAX Baxter International Inc.	0.01%	501,335	$16.8M	Reduce -25.9%
DDOG Datadog Inc. Class A	0.01%	129,192	$16.8M	Add +13.4%
SPHD Invesco S&P 500 High Dividen	0.01%	376,271	$16.7M	Add +7.1%
PHYS Sprott Physical Gold Trust	0.01%	924,659	$16.7M	Add +32.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	2,038,679	$16.7M	Reduce -3.2%
XYL Xylem Inc.	0.01%	121,776	$16.5M	Add +7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	605,110	$16.5M	Reduce -50.5%
PCG P G & E Corp.	0.01%	938,193	$16.4M	Add +19.2%
TYL Tyler Technologies Inc.	0.01%	32,540	$16.4M	Add +5.7%
VKTX Viking Therapeutics Inc.	0.01%	308,446	$16.4M	Add +25.8%
CMS CMS Energy Corp.	0.01%	274,495	$16.3M	Add +3.3%
EXLS Exlservice Holdings Inc.	0.01%	520,232	$16.3M	Add +16.7%
PNFP Pinnacle Financial Partners	0.01%	203,716	$16.3M	Add +0.5%
EA Electronic Arts Inc.	0.01%	116,919	$16.3M	Add +61.9%
MLPA Global X MLP ETF	0.01%	335,667	$16.3M	Reduce -4.3%
SU Suncor Energy Inc.	0.01%	425,763	$16.2M	Reduce -9.0%
XMMO Invesco S&P Midcap Momentum	0.01%	142,079	$16.2M	Add +7.1%
GEF.B Greif Inc. Class B	0.01%	258,777	$16.2M	Add +5.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	78,740	$16.1M	Reduce -13.2%
REXR Rexford Industrial Realty Inc.	0.01%	361,672	$16.1M	Add +264.4%
FLOT iShares Floating Rate Bond E	0.01%	315,638	$16.1M	Reduce -1.2%
CNC Centene Corp.	0.01%	243,098	$16.1M	Reduce -35.7%
BBCA JPMorgan Betabuilders Canada	0.01%	247,621	$16.1M	Add +2.7%
MRNA Moderna Inc.	0.01%	135,417	$16.1M	Reduce -14.9%
HEI Heico Corp.	0.01%	71,861	$16.1M	Add +0.4%
CEF Sprott Physical Gold and Sil	0.01%	728,158	$16.1M	Add +7.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	510,469	$16.0M	Add +178.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	515,907	$15.9M	Add +48.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	1,360,418	$15.9M	Add +0.0%
EPI Wisdomtree India Earnings	0.01%	328,152	$15.8M	Add +143.7%
CAVA Cava Group Inc.	0.01%	170,791	$15.8M	Add +120.0%
CCEP Coca-Cola Europacific Partne	0.01%	217,161	$15.8M	Add +10.4%
PFM Invesco Dividend Achievers E	0.01%	370,307	$15.8M	Add +59.6%
XGDVX Gabelli Dividend & Income TR	0.01%	694,914	$15.8M	Reduce -23.5%
MTN Vail Resorts Inc.	0.01%	87,539	$15.8M	Add +29.3%
BIP Brookfield Infrastructure Pa	0.01%	573,801	$15.7M	Add +2.2%
VDC Vanguard Consumer Staple ETF	0.01%	77,549	$15.7M	Add +13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	361,416	$15.7M	Add +2.6%
MPLX MPLX LP	0.01%	368,952	$15.7M	Reduce -1.6%
HI Hillenbrand Inc.	0.01%	392,196	$15.7M	Add +4.3%
TFLO iShares Treasury Floating Ra	0.01%	307,857	$15.6M	Add +3.3%
LW Lamb Weston Holdings Inc.	0.01%	185,444	$15.6M	Add +237.1%
RRX Regal Rexnord Corp.	0.01%	114,948	$15.5M	Add +4.6%
CTRE Caretrust REIT Inc.	0.01%	619,215	$15.5M	Reduce -10.4%
TIP iShares Tips Bond ETF	0.01%	145,244	$15.5M	Reduce -1.5%
WTS Watts Water Technologies-A	0.01%	84,301	$15.5M	Add +0.6%
NICE Nice Ltd. - Spon ADR	0.01%	89,696	$15.4M	Reduce -35.2%
STXF Strive 500 ETF	0.01%	440,687	$15.4M	Add +2.1%
XPO Xpo Inc.	0.01%	145,167	$15.4M	Add +3.1%
E Eni SPA-Sponsored ADR	0.01%	500,182	$15.4M	Add +1.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	571,884	$15.4M	Add +161.7%
EXP Eagle Materials Inc.	0.01%	70,692	$15.4M	Add +2.7%
ROK Rockwell Automation Inc.	0.01%	55,753	$15.3M	Reduce -20.9%
A Agilent Technologies Inc.	0.01%	118,388	$15.3M	Reduce -7.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	267,955	$15.3M	Add +8.7%
FXD First Trust Consumer Discret	0.01%	255,714	$15.3M	Add +0.3%
J Jacobs Solutions Inc.	0.01%	109,435	$15.3M	Add +0.8%
DEM Wisdomtree Emerging Markets	0.01%	352,197	$15.3M	Reduce -2.1%
FYLD Cambria Foreign Shareholder	0.01%	575,246	$15.2M	Add +5.5%
ENTG Entegris Inc.	0.01%	112,234	$15.2M	Reduce -0.9%
FWONK Liberty Media Corp. Class C	0.01%	211,169	$15.2M	Add +7.6%
XYLD Global X S&P 500 Cove Call E	0.01%	375,177	$15.2M	Add +3.6%
NVR NVR Inc.	0.01%	1,989	$15.1M	Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	632,250	$15.1M	Reduce -1.1%
MSA Msa Safety Inc.	0.01%	80,112	$15.0M	Reduce -0.1%
RCKY Rocky Brands Inc.	0.01%	405,629	$15.0M	Reduce -13.9%
GPK Graphic Packaging Holding Co.	0.01%	571,627	$15.0M	Add +2.0%
FEX First Trust Large Cap Core A	0.01%	154,056	$14.9M	Reduce -0.8%
CCC CCC Intelligent Solutions Ho	0.01%	1,344,024	$14.9M	Add +70.7%
EVR Evercore Inc. Class A	0.01%	71,616	$14.9M	Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	178,296	$14.9M	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.01%	107,119	$14.8M	Reduce -34.6%
TFX Teleflex Inc.	0.01%	70,482	$14.8M	Reduce -49.4%
FLS Flowserve Corp.	0.01%	308,019	$14.8M	Reduce -29.8%
CRVL Corvel Corp.	0.01%	58,248	$14.8M	Add +0.2%
JEF Jefferies Financial Group Inc.	0.01%	297,280	$14.8M	Add +4.9%
UCON First Trust Smith Unconstrai	0.01%	603,367	$14.8M	Add +32.5%
TREX Trex Company Inc.	0.01%	198,223	$14.7M	Add +0.6%
IPAR Interparfums Inc.	0.01%	126,189	$14.6M	Add +19.9%
VGK Vanguard Ftse Europe ETF	0.01%	219,105	$14.6M	Add +1.3%
FTA First Trust L C Val Alp	0.01%	198,647	$14.6M	Reduce -3.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,380,863	$14.6M	Reduce -12.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	613,406	$14.6M	Add +14.5%
JMUB JPMorgan Municipal ETF	0.01%	288,565	$14.5M	Add +34.7%
TECK Teck Resources Ltd.-CLS B	0.01%	303,295	$14.5M	Reduce -4.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	147,315	$14.5M	Add +6.6%
OC Owens Corning	0.01%	83,272	$14.5M	Reduce -7.5%
IMCB iShares Morningstar Mid-Cap	0.01%	205,915	$14.4M	Reduce -3.5%
BST BlackRock Science & Tech TR	0.01%	382,775	$14.4M	Add +3.4%
FIX Comfort Systems USA Inc.	0.01%	47,140	$14.3M	Reduce -10.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	360,135	$14.3M	Add +8.3%
ALSN Allison Transmission Holding	0.01%	187,422	$14.2M	Add +9.9%
SPSC SPS Commerce Inc.	0.01%	75,540	$14.2M	Add +1.6%
GCOW Pacer Global Cash Cows Divid	0.01%	421,091	$14.2M	Reduce -1.2%
VTHR Vanguard Russell 3000	0.01%	59,235	$14.2M	Add +0.4%
SKYY First Trust Cloud Computing	0.01%	148,379	$14.2M	Add +0.4%
ED Consolidated Edison Inc.	0.01%	158,384	$14.2M	Reduce -2.7%
VTRS Viatris Inc.	0.01%	1,326,542	$14.1M	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.01%	193,825	$14.1M	Add +1.4%
BXSL Blackstone Secured Lending F	0.01%	459,208	$14.1M	Add +21.8%
DFP Flaherty & Crumrine DYN Pref	0.01%	732,041	$14.1M	Add +7.3%
GTLS Chart Industries Inc.	0.01%	97,257	$14.0M	Add +1.3%
CARG Cargurus Inc.	0.01%	534,939	$14.0M	Add +2.2%
OKTA Okta Inc.	0.01%	149,536	$14.0M	Add +43.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	331,121	$14.0M	Add +15.1%
XSCDX LMP Capital and Income Fund	0.01%	902,108	$14.0M	Add +0.5%
MRO Marathon Oil Corp.	0.01%	486,414	$13.9M	Reduce -19.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	185,338	$13.9M	Reduce -0.6%
SYF Synchrony Financial	0.01%	294,679	$13.9M	Reduce -11.1%
THC Tenet Healthcare Corp.	0.01%	104,474	$13.9M	Add +39.9%
ACWV iShares MSCI Global Min Vol	0.01%	132,779	$13.9M	Reduce -0.4%
TRN Trinity Industries Inc.	0.01%	464,208	$13.9M	Reduce -3.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	868,525	$13.9M	Add +5.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	182,863	$13.9M	Add +22.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	120,276	$13.9M	Reduce -41.6%
NUV Nuveen Municipal Value	0.01%	1,606,332	$13.9M	Reduce -3.4%
VTIP Vanguard Short-Term Tips	0.01%	282,143	$13.7M	Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	540,226	$13.7M	Reduce -3.6%
AR Antero Resources Corp.	0.01%	418,217	$13.6M	Reduce -0.9%
JHMM John Hancock Multi Fact Mid	0.01%	246,328	$13.6M	Add +2.9%
GAPR FT Vest US Equity Moderate B	0.01%	380,114	$13.6M	Add +3710.7%
LVHI Franklin International Low V	0.01%	457,180	$13.6M	Add +142.8%
WEX Wex Inc.	0.01%	76,355	$13.5M	Reduce -0.4%
CROX Crocs Inc.	0.01%	92,609	$13.5M	Add +4.7%
BKR Baker Hughes Co.	0.01%	384,056	$13.5M	Reduce -17.8%
AOS Smith (a.o.) Corp.	0.01%	165,045	$13.5M	Reduce -2.8%
CFG Citizens Financial Group	0.01%	373,471	$13.5M	Reduce -8.7%
FHTX Foghorn Therapeutics Inc.	0.01%	2,338,423	$13.4M	Add +4.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	406,844	$13.4M	Add +5.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	465,768	$13.4M	Add +174.3%
ENR Energizer Holdings Inc.	0.01%	453,330	$13.4M	Reduce -1.5%
FRT Federal Realty Invs Trust	0.01%	131,680	$13.3M	Add +12.1%
ATR Aptargroup Inc.	0.01%	94,352	$13.3M	Add +71.8%
RWO State Street SPDR Dow Jones	0.01%	319,904	$13.3M	Add +4.1%
USMC Principal US Mega-Cap ETF	0.01%	244,868	$13.3M	Add +3.8%
TKR Timken Co.	0.01%	165,625	$13.3M	Reduce -1.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	815,944	$13.3M	Add +5.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,419,996	$13.1M	Reduce -22.2%
DCI Donaldson Co. Inc.	0.01%	183,594	$13.1M	Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	189,329	$13.1M	Add +2.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	357,881	$13.1M	Add +3.5%
JQUA JPMorgan US Quality Factor	0.01%	247,682	$13.1M	Reduce -4.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	373,277	$13.1M	New
IMTM iShares MSCI Intl Momentum F	0.01%	337,760	$13.1M	Reduce -21.6%
IHG Intercontinental Hotels-ADR	0.01%	123,232	$13.1M	Add +1.2%
ROBT First Trust Nasdaq Artificia	0.01%	307,644	$13.0M	Reduce -10.3%
LFUS Littelfuse Inc.	0.01%	50,874	$13.0M	Add +36.1%
CNA Cna Financial Corp.	0.01%	281,903	$13.0M	Reduce -3.3%
PHG Koninklijke Philips NVR- NY	0.01%	513,922	$13.0M	Add +6.7%
ASA ASA Gold and Precious Metals	0.01%	737,881	$12.9M	Add +1.0%
CRS Carpenter Technology	0.01%	117,994	$12.9M	Reduce -6.7%
EMGF iShares Emerging Markets Equ	0.01%	276,642	$12.9M	Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	395,757	$12.9M	Reduce -0.7%
HQY Healthequity Inc.	0.01%	149,407	$12.9M	Add +11.3%
SCHM Schwab US Mid Cap ETF	0.01%	165,129	$12.9M	Reduce -6.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	280,856	$12.8M	Add +10.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	434,296	$12.8M	Reduce -1.4%
LNT Alliant Energy Corp.	0.01%	251,586	$12.8M	Add +12.3%
SFBS Servisfirst Bancshares Inc.	0.01%	202,133	$12.8M	Add +8.0%
ENSG The Ensign Group Inc.	0.01%	103,171	$12.8M	Reduce -15.9%
ITB iShares U.S. Home Constructi	0.01%	126,023	$12.7M	Add +4.6%
EOI Eaton Vance Enhanced Eq Incm	0.01%	654,347	$12.7M	Reduce -6.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	127,728	$12.7M	Reduce -41.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	275,592	$12.7M	Reduce -14.3%
NCNO Ncino Inc.	0.01%	403,429	$12.7M	Add +6.0%
HII Huntington Ingalls Industrie	0.01%	51,452	$12.7M	Reduce -8.1%
OBDC Blue Owl Capital Corp.	0.01%	824,790	$12.7M	Reduce -0.8%
XLRE SS Real Estate Select Sector	0.01%	328,979	$12.6M	Reduce -15.5%
PICK iShares MSCI Global Metals &	0.01%	309,479	$12.6M	Reduce -1.7%
FTC First Trust Large Cap Growth	0.01%	103,059	$12.6M	Reduce -3.5%
DINO HF Sinclair Corp.	0.01%	234,446	$12.5M	Reduce -1.1%
JGRO JPMorgan Active Growth ETF	0.01%	166,372	$12.5M	Add +28.2%
DK Delek US Holdings Inc.	0.01%	504,126	$12.5M	Reduce -3.1%
IBTE iShares Ibonds Dec 2024 Term	0.01%	519,901	$12.5M	Add +2.6%
COHR Coherent Corp.	0.01%	171,982	$12.5M	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	70,711	$12.4M	Reduce -1.7%
DT Dynatrace Inc.	0.01%	277,638	$12.4M	Add +12.5%
CW Curtiss-Wright Corp.	0.01%	45,823	$12.4M	Reduce -8.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	267,355	$12.4M	Add +14.4%
HTGC Hercules Capital Inc.	0.01%	605,633	$12.4M	Reduce -22.4%
OHI Omega Healthcare Investors	0.01%	360,923	$12.4M	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.01%	80,158	$12.3M	Reduce -27.9%
NOG Northern Oil and Gas Inc.	0.01%	329,422	$12.2M	Reduce -16.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	705,317	$12.2M	Add +6.0%
TXRH Texas Roadhouse Inc.	0.01%	70,827	$12.2M	Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	127,548	$12.1M	Reduce -19.1%
LVS Las Vegas Sands Corp.	0.01%	274,342	$12.1M	Add +99.8%
GSIE Goldman Sachs Activebeta Int	0.01%	360,646	$12.1M	Reduce -10.3%
WBS Webster Financial Corp.	0.01%	278,138	$12.1M	Reduce -5.7%
RPG Invesco S&P 500 Pure Growth	0.01%	324,466	$12.1M	Reduce -1.1%
PFGC Performance Food Group Co.	0.01%	182,843	$12.1M	Reduce -5.7%
AAON Aaon Inc.	0.01%	138,221	$12.1M	Add +79.9%
GPI Group 1 Automotive Inc.	0.01%	40,541	$12.1M	Add +8.3%
VALE Vale SA-SP ADR	0.01%	1,077,563	$12.0M	Reduce -18.1%
CWAN Clearwater Analytics HDS-A	0.01%	648,603	$12.0M	Add +0.7%
MTDR Matador Resources Co.	0.01%	201,214	$12.0M	Add +12.0%
CWT California Water Service Grp	0.01%	245,369	$11.9M	Reduce -1.4%
WFRD Weatherford International PL	0.01%	97,101	$11.9M	Add +25.7%
DKNG Draftkings Inc. Class A	0.01%	311,033	$11.9M	Reduce -32.9%
FXO First Trust Financial Alphad	0.01%	256,379	$11.9M	Reduce -21.3%
BC Brunswick Corp.	0.01%	162,769	$11.8M	Reduce -2.9%
IGV iShares Expanded Tech-Softwa	0.01%	136,116	$11.8M	Add +0.9%
SA Seabridge Gold Inc.	0.01%	862,722	$11.8M	Reduce -2.4%
CMC Commercial Metals Co.	0.01%	214,716	$11.8M	Add +23.3%
NI Nisource Inc.	0.01%	409,652	$11.8M	Add +2.1%
PJT PJT Partners Inc. Class A	0.01%	109,339	$11.8M	Reduce -1.3%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	185,816	$11.8M	Add +1.2%
HACK Amplify Cybersecurity ETF	0.01%	182,090	$11.8M	Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	335,967	$11.8M	Add +4.9%
ALTR Altair Engineering Inc. Class A	0.01%	120,008	$11.8M	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.01%	241,611	$11.8M	Add +46.7%
JBL Jabil Inc.	0.01%	108,062	$11.8M	Reduce -39.4%
VOX Vanguard Communication Servi	0.01%	85,050	$11.8M	Add +27.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	108,105	$11.7M	Add +4.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	101,168	$11.7M	Add +52.5%
BERY Berry Global Group Inc.	0.01%	197,702	$11.6M	Reduce -18.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	316,929	$11.6M	Add +33.4%
BTX BlackRock Tech & Priv Eqty	0.01%	1,606,832	$11.6M	Reduce -13.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	414,407	$11.6M	Add +1.0%
ON On Semiconductor	0.01%	169,215	$11.6M	Add +11.1%
IDV iShares International Select	0.01%	417,810	$11.6M	Reduce -2.9%
EHC Encompass Health Corp.	0.01%	134,638	$11.6M	Add +7.8%
FTXL First Trust Nasdaq Semicondu	0.01%	115,664	$11.6M	Reduce -6.0%
IMOM Alpha Intl Quant Mom ETF	0.01%	417,156	$11.5M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.01%	283,581	$11.5M	Add +13.5%
TBUX T Rowe Price Ultra Short-Ter	0.01%	231,283	$11.4M	Add +433.7%
ADX Adams Diversified Equity	0.01%	531,458	$11.4M	Add +10.8%
CELH Celsius Holdings Inc.	0.01%	199,123	$11.4M	Reduce -51.3%
AGCO Agco Corp.	0.01%	115,509	$11.3M	Reduce -0.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	503,036	$11.3M	Add +4.1%
AGNC AGNC Investment Corp.	0.01%	1,183,905	$11.3M	Reduce -6.1%
OVL Overlay Shares Large Cap Eq	0.01%	256,187	$11.3M	Add +1.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	99,949	$11.3M	Add +31.8%
CHDN Churchill Downs Inc.	0.01%	80,756	$11.3M	Add +66.4%
NSA National Storage Affiliates	0.01%	272,630	$11.2M	Add +1.0%
TRI Thomson Reuters Corp.	0.01%	66,598	$11.2M	Reduce -0.9%
UTHR United Therapeutics Corp.	0.01%	35,142	$11.2M	Add +25.8%
FFIV F5 Inc.	0.01%	64,588	$11.1M	Reduce -7.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	86,202	$11.1M	Reduce -3.6%
AGM Federal Agric MTG Corp. Class C	0.01%	61,477	$11.1M	Reduce -1.2%
LEA Lear Corp.	0.01%	97,196	$11.1M	Reduce -1.3%
NTR Nutrien Ltd.	0.01%	217,863	$11.1M	Reduce -5.9%
MMSI Merit Medical Systems Inc.	0.01%	129,024	$11.1M	Add +3.1%
GLOB Globant SA	0.01%	62,199	$11.1M	Reduce -3.6%
CFR Cullen/Frost Bankers Inc.	0.01%	108,563	$11.0M	Reduce -42.1%
XAR SS SPDR S&P Aerospace Def	0.01%	78,722	$11.0M	Add +7.2%
SUSA iShares ESG Optimized MSCI U	0.01%	97,596	$11.0M	Reduce -9.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	387,389	$11.0M	Add +2.1%
SCHB Schwab US Broad Market ETF	0.01%	173,897	$10.9M	Add +0.8%
CPT Camden Property Trust	0.01%	100,055	$10.9M	Add +1.0%
WBD Warner Bros Discovery Inc.	0.01%	1,466,922	$10.9M	Add +0.3%
CYBR Cyberark Software Ltd./Israel	0.01%	39,912	$10.9M	Reduce -13.3%
TRNO Terreno Realty Corp.	0.01%	184,289	$10.9M	Reduce -8.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	581,823	$10.9M	Add +114.1%
OUSA Alps Oshares US Quality Divi	0.01%	219,541	$10.9M	Add +1.8%
FDUS Fidus Investment Corp.	0.01%	556,953	$10.8M	Reduce -0.1%
RL Ralph Lauren Corp.	0.01%	61,831	$10.8M	Reduce -18.6%
UNF Unifirst Corp.	0.01%	62,750	$10.8M	Reduce -0.8%
MDB Mongodb Inc.	0.01%	42,990	$10.7M	Reduce -21.0%
SCHF Schwab Intl Equity ETF	0.01%	279,415	$10.7M	Reduce -1.2%
IP International Paper Co.	0.01%	248,101	$10.7M	Reduce -10.2%
PGX Invesco Preferred ETF	0.01%	925,476	$10.7M	Add +4.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	329,978	$10.6M	Add +1.0%
DUSA Davis Select US Equity ETF	0.01%	261,196	$10.6M	Add +12.9%
BSCX Invesco Bulletshares 2033 CB	0.01%	514,022	$10.6M	Add +275.2%
DES Wisdomtree US Smallcap Divid	0.01%	340,048	$10.6M	Add +5.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	154,527	$10.6M	Reduce -1.0%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	71,743	$10.6M	Reduce -0.5%
SWK Stanley Black & Decker Inc.	0.01%	132,005	$10.5M	Add +22.2%
TOST Toast Inc. Class A	0.01%	407,773	$10.5M	Add +6.0%
EPRT Essential Properties Realty	0.01%	377,245	$10.5M	Reduce -10.8%
H Hyatt Hotels Corp. Class A	0.01%	68,787	$10.5M	Add +113.1%
TRU Transunion	0.01%	140,633	$10.4M	Reduce -17.6%
SCCO Southern Copper Corp.	0.01%	96,698	$10.4M	Reduce -18.8%
POR Portland General Electric Co.	0.01%	240,200	$10.4M	Reduce -1.3%
PR Permian Resources Corp. Class A	0.01%	643,058	$10.4M	Add +0.9%
FCG First Trust Natural Gas ETF	0.01%	394,470	$10.4M	Reduce -13.3%
WING Wingstop Inc.	0.01%	24,468	$10.3M	Add +14.1%
VOD Vodafone Group PLC-SP ADR	0.01%	1,162,963	$10.3M	Reduce -1.3%
FWONA Liberty Media Corp. Class A	0.01%	160,269	$10.3M	Add +17.0%
AGO Assured Guaranty Ltd.	0.01%	132,553	$10.2M	Reduce -5.6%
ALB Albemarle Corp.	0.01%	106,753	$10.2M	Reduce -21.1%
LYV Live Nation Entertainment Inc.	0.01%	108,671	$10.2M	Add +9.9%
TSN Tyson Foods Inc. Class A	0.01%	178,166	$10.2M	Add +12.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	343,005	$10.2M	Add +2.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	643,137	$10.2M	Add +107.7%
JPEF JPMorgan Equity Focus ETF	0.01%	162,557	$10.1M	Add +102.2%
CR Crane Co.	0.01%	69,790	$10.1M	Add +1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	882,385	$10.1M	Add +11.4%
FLYW Flywire Corp.-Voting	0.01%	616,175	$10.1M	Reduce -4.6%
RWJ Invesco S&P Smallcap 600	0.01%	251,730	$10.1M	Add +3.6%
CSL Carlisle Cos Inc.	0.01%	24,868	$10.1M	Add +15.2%
DSGX The Descartes Systems Grp	0.01%	103,947	$10.1M	Reduce -4.0%
SIGI Selective Insurance Group	0.01%	107,231	$10.1M	Add +28.1%
EQH Equitable Holdings Inc.	0.01%	246,215	$10.1M	Add +117.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	90,022	$10.1M	Add +10.7%
RLI Rli Corp.	0.01%	71,442	$10.1M	Add +0.9%
IHDG Wisdomtree International Hed	0.01%	220,264	$10.0M	Add +19.6%
DUHP Dimensional US High Profi Et	0.01%	313,666	$10.0M	Add +10.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	432,112	$10.0M	Add +8.6%
CACI Caci International Inc. Class A	0.01%	23,279	$10.0M	Reduce -5.7%
CE Celanese Corp.	0.01%	73,996	$10.0M	Add +4.0%
UNM Unum Group	0.01%	194,978	$10.0M	Add +10.9%
FIVE Five Below	0.01%	91,009	$9.9M	Add +12.6%
GDEC FT Vest US Equity Moderate B	0.01%	305,688	$9.9M	Reduce -8.0%
SUM Summit Materials Inc. Class A	0.01%	269,232	$9.9M	Add +67.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	132,958	$9.9M	Add +8.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	588,950	$9.8M	Add +19.6%
DFIV Dimensional International Va	0.01%	270,985	$9.7M	Add +6.5%
MUNI PIMCO Intermediate Municipal	0.01%	186,997	$9.7M	Add +31.0%
OZK Bank Ozk	0.01%	236,849	$9.7M	Reduce -61.5%
ALLY Ally Financial Inc.	0.01%	244,701	$9.7M	Reduce -18.3%
RGT Royce Global Trust Inc.	0.01%	872,046	$9.7M	Add +34.4%
GSBD Goldman Sachs BDC Inc.	0.01%	645,129	$9.7M	Reduce -3.6%
ES Eversource Energy	0.01%	170,963	$9.7M	Add +2.1%
STLD Steel Dynamics Inc.	0.01%	74,738	$9.7M	Reduce -16.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	188,875	$9.7M	Add +5.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	174,540	$9.6M	Reduce -0.9%
EWJ iShares MSCI Japan ETF	0.01%	140,520	$9.6M	Add +4.9%
SF Stifel Financial Corp.	0.01%	113,855	$9.6M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.01%	56,270	$9.6M	Reduce -6.5%
KNSL Kinsale Capital Group Inc.	0.01%	24,671	$9.5M	Reduce -14.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	187,169	$9.5M	Add +3.3%
TMFC Motley Fool 100 Index ETF	0.01%	176,384	$9.5M	Reduce -1.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	80,426	$9.5M	Add +5.2%
IYR iShares US Real Estate ETF	0.01%	107,971	$9.5M	Add +2.0%
WYNN WYNN Resorts Ltd.	0.01%	105,845	$9.5M	Add +3.5%
IWY iShares Russell Top 200 Grow	0.01%	44,049	$9.4M	Reduce -10.1%
REG Regency Centers Corp.	0.01%	151,913	$9.4M	Add +41.1%
MBLY Mobileye Global Inc. Class A	0.01%	336,417	$9.4M	Add +258.7%
WSC Willscot Holdings Corp.	0.01%	250,824	$9.4M	Add +73.2%
ASH Ashland Inc.	0.01%	99,777	$9.4M	Add +28.8%
SPOT Spotify Technology SA	0.01%	30,030	$9.4M	Reduce -3.8%
ODFL Old Dominion Freight Line	0.01%	53,353	$9.4M	Reduce -3.3%
IOSP Innospec Inc.	0.01%	76,227	$9.4M	Reduce -9.5%
ENPH Enphase Energy Inc.	0.01%	94,327	$9.4M	Add +27.4%
EG Everest Group Ltd.	0.01%	24,660	$9.4M	Reduce -28.2%
FPEI First Trust Institutional PR	0.01%	511,074	$9.4M	Reduce -0.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	85,465	$9.4M	Add +3.0%
RBA RB Global Inc.	0.01%	122,583	$9.4M	Reduce -0.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	1,130,282	$9.3M	Reduce -22.4%
SEM Select Medical Holdings Corp.	0.01%	266,289	$9.3M	Reduce -2.8%
XSVM Invesco S&P Smallcap Value W	0.01%	177,967	$9.3M	Add +3.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	354,044	$9.3M	Reduce -22.9%
GOVT iShares US Treasury Bond ETF	0.01%	411,106	$9.3M	Reduce -3.9%
CNH CNH Industrial NV	0.01%	914,748	$9.3M	Reduce -1.4%
AN Autonation Inc.	0.01%	58,084	$9.3M	Add +10.7%
TRMB Trimble Inc.	0.01%	164,488	$9.2M	Add +27.9%
CLMT Calumet Specialty Products	0.01%	572,057	$9.2M	Add +13.4%
IYF iShares US Financials ETF	0.01%	97,072	$9.2M	Add +4.8%
TY Tri-Continental Corp.	0.01%	296,415	$9.2M	Reduce -0.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	121,893	$9.2M	Add +312.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,636	$9.1M	Add +0.7%
OVV Ovintiv Inc.	0.01%	194,243	$9.1M	Reduce -5.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	530,754	$9.1M	Reduce -8.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	171,088	$9.1M	Reduce -3.8%
ULS Ul Solutions Inc. Class A	0.01%	215,432	$9.1M	New
CCL Carnival Corp.	0.01%	483,794	$9.1M	Add +6.6%
WERN Werner Enterprises Inc.	0.01%	252,504	$9.0M	Add +14.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	59,657	$9.0M	Reduce -10.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	217,218	$9.0M	Add +1.8%
SPEM State Street SP PTF Em ETF	0.01%	237,873	$9.0M	Add +9.2%
NFLT Virtus Newfleet Multi-Sector	0.01%	399,734	$8.9M	Add +4.8%
HYLS FT Tactical High Yield ETF	0.01%	219,131	$8.9M	Add +2.5%
SHAK Shake Shack Inc. Class A	0.01%	98,743	$8.9M	Reduce -10.0%
AVIG Avantis Core Fixed Income	0.01%	217,771	$8.9M	Add +1.5%
FTI Technipfmc PLC	0.01%	339,386	$8.9M	Add +12.0%
AWI Armstrong World Industries	0.01%	78,207	$8.9M	Add +0.4%
PSCI Invesco S&P Smallcap Industr	0.01%	73,759	$8.9M	Add +3.2%
SEE Sealed Air Corp.	0.01%	254,281	$8.8M	Reduce -0.2%
GBIL Goldman Sachs Access Treasur	0.01%	88,075	$8.8M	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	162,501	$8.8M	Add +8.1%
RGLD Royal Gold Inc.	0.01%	70,218	$8.8M	Reduce -0.4%
LESLIES INC	0.01%	2,096,631	$8.8M	Add +24.3%
AYI Acuity Inc.	0.01%	36,377	$8.8M	Add +3.5%
DFAT Dimensional US Target Value	0.01%	169,026	$8.8M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.01%	80,350	$8.7M	Add +15.7%
DINT Davis Select International	0.01%	439,347	$8.7M	Reduce -1.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	185,265	$8.7M	Add +29.6%
WDS Woodside Energy Group-ADR	0.01%	463,747	$8.7M	Reduce -1.7%
DFAI Dimensional International Co.	0.01%	293,952	$8.7M	Reduce -0.1%
ITT Itt Inc.	0.01%	67,473	$8.7M	Add +1.6%
LGIH Lgi Homes Inc.	0.01%	97,345	$8.7M	Add +71.3%
ZG Zillow Group Inc. Class A	0.01%	193,023	$8.7M	Add +7.0%
DFAC Dimensional US Core Equity 2	0.01%	268,194	$8.6M	Reduce -14.8%
TD Toronto-Dominion Bank	0.01%	156,975	$8.6M	Reduce -24.4%
AEE Ameren Corporation	0.01%	121,187	$8.6M	Add +8.5%
SAIC Science Applications Inte	0.01%	73,275	$8.6M	Add +8.3%
IXN iShares Global Tech ETF	0.01%	103,962	$8.6M	Add +1.4%
FTAI Ftai Aviation Ltd.	0.01%	83,196	$8.6M	Reduce -15.0%
JNK SS SPDR BB High Yield Bond	0.01%	91,017	$8.6M	Add +48.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	422,485	$8.5M	Add +2.3%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	241,403	$8.5M	Add +3572.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	85,526	$8.5M	Reduce -35.2%
VOYA Voya Financial Inc.	0.01%	119,055	$8.5M	Reduce -1.2%
KIE SS SPDR S&P Insurance ETF	0.01%	169,728	$8.5M	Add +261.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	340,932	$8.4M	Add +10.8%
LOPE Grand Canyon Education Inc.	0.01%	60,258	$8.4M	Add +0.5%
MFC Manulife Financial Corp.	0.01%	316,333	$8.4M	Add +0.2%
MWA Mueller Water Products Inc. Class A	0.01%	469,734	$8.4M	Reduce -45.1%
WPP WPP PLC-Sponsored ADR	0.01%	183,419	$8.4M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	121,032	$8.4M	Reduce -8.4%
RRC Range Resources Corp.	0.01%	249,652	$8.4M	Add +4.5%
BOTZ Global X Robotics & Artifici	0.01%	270,466	$8.3M	Add +39.6%
FIW First Trust Water ETF	0.01%	83,139	$8.3M	Reduce -8.1%
JPMB JPMorgan Usd Emerging Market	0.01%	214,700	$8.3M	Add +4.2%
KTOS Kratos Defense & Security	0.01%	414,051	$8.3M	Add +50.8%
NOVT Novanta Inc.	0.01%	50,640	$8.3M	Add +3.5%
NBIX Neurocrine Biosciences Inc.	0.01%	59,894	$8.2M	Reduce -0.8%
UTG Reaves Utility Income Fund	0.01%	301,729	$8.2M	Add +7.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	974,211	$8.2M	Reduce -15.0%
OLN Olin Corp.	0.01%	174,220	$8.2M	Add +11.4%
OSK Oshkosh Corp.	0.01%	75,732	$8.2M	Add +3.8%
KRE SS SPDR S&P Regional Bank	0.01%	166,553	$8.2M	Reduce -17.5%
FPX First Trust US Equity Opport	0.01%	82,300	$8.2M	Reduce -1.7%
PKW Invesco Buyback Achievers Et	0.01%	78,539	$8.2M	Add +37.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	603,099	$8.1M	Reduce -1.9%
ILCG iShares Morningstar Growth E	0.01%	99,945	$8.1M	Add +12.4%
BIPC Brookfield Infrastructure-A	0.01%	241,697	$8.1M	Add +13.0%
ACIW Aci Worldwide Inc.	0.01%	205,286	$8.1M	Reduce -2.3%
PBH Prestige Consumer Healthcare	0.01%	117,802	$8.1M	Add +10.1%
FSS Federal Signal Corp.	0.01%	96,763	$8.1M	Reduce -18.4%
IMCG iShares Morningstar Mid-Cap	0.01%	119,444	$8.1M	Reduce -10.3%
HAS Hasbro Inc.	0.01%	138,298	$8.1M	Add +23.9%
VPU Vanguard Utilities ETF	0.01%	54,689	$8.1M	Reduce -4.3%
UITB Victoryshares Core Intermedi	0.01%	175,620	$8.1M	Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	208,125	$8.1M	Add +7.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	346,111	$8.1M	Reduce -23.6%
FXG First Trust Consumer Staples	0.01%	124,860	$8.0M	Reduce -6.3%
PDI PIMCO Dynamic Income Fund	0.01%	427,226	$8.0M	Add +1.5%
BANF Bancfirst Corp.	0.01%	91,356	$8.0M	Reduce -0.2%
OGE Oge Energy Corp.	0.01%	224,182	$8.0M	Add +27.0%
FTGC First Trust Global Tactical	0.01%	333,995	$8.0M	Add +9.3%
TDW Tidewater Inc.	0.01%	83,730	$8.0M	Reduce -18.1%
ESGU iShares ESG Aware MSCI USA	0.01%	66,768	$8.0M	Reduce -58.0%
GVA Granite Construction Inc.	0.01%	128,511	$8.0M	Add +16.0%
RECS Columbia Resear Enh Cor ETF	0.01%	244,885	$7.9M	Add +5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	114,887	$7.9M	Add +6.8%
MOH Molina Healthcare Inc.	0.01%	26,458	$7.9M	Reduce -16.0%
IBTM iShares Ibnds Dec 2032 TT	0.01%	350,254	$7.9M	Add +2.6%
DMAY FT Vest US Equity Deep Buffe	0.01%	204,266	$7.9M	New
SE Sea Ltd.-ADR	0.01%	109,994	$7.9M	Add +36.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	190,260	$7.8M	Add +25.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	508,483	$7.8M	Reduce -0.3%
LAD Lithia Motors Inc.	0.01%	30,898	$7.8M	Add +66.6%
VVV Valvoline Inc.	0.01%	180,061	$7.8M	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	23,298	$7.8M	Reduce -5.7%
OLED Universal Display Corp.	0.01%	36,911	$7.8M	Add +1.8%
VNT Vontier Corp.	0.01%	202,939	$7.8M	Reduce -8.7%
BCPC Balchem Corp.	0.01%	50,348	$7.8M	Add +1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	400,526	$7.7M	Add +14.2%
BAM Brookfield Asset Mgmt-A	0.01%	202,649	$7.7M	Reduce -32.7%
WHD Cactus Inc. Class A	0.01%	146,126	$7.7M	Reduce -25.0%
GJUN FT Vest US Equity Moderate B	0.01%	225,660	$7.7M	Add +994.6%
AMH American Homes 4 Rent- A	0.01%	206,972	$7.7M	Reduce -10.9%
AIN Albany Intl Corp. Class A	0.01%	90,835	$7.7M	Reduce -24.4%
MNDY Monday.com Ltd.	0.01%	31,845	$7.7M	Add +9.8%
HALO Halozyme Therapeutics Inc.	0.01%	146,261	$7.7M	Add +51.8%
DOCU Docusign Inc.	0.01%	143,137	$7.7M	Reduce -17.9%
GHYB Goldman Sachs Access HY Corp.	0.01%	173,880	$7.7M	Reduce -0.7%
RS Reliance Inc.	0.01%	26,728	$7.6M	Reduce -12.6%
IWV iShares Russell 3000 ETF	0.01%	24,723	$7.6M	Reduce -11.0%
WMS Advanced Drainage Systems Inc.	0.01%	47,575	$7.6M	Add +5.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	3,725,787	$7.6M	Reduce -2.2%
EUDG Wisdomtree Europe Quality Di	0.01%	236,161	$7.6M	Add +25.1%
PHO Invesco Water Resources ETF	0.01%	116,508	$7.6M	Add +30.3%
WTAI Wisdomtree AI and Innovation	0.01%	361,891	$7.6M	Add +25.7%
CBSH Commerce Bancshares Inc.	0.01%	135,534	$7.6M	Add +7.9%
IQI Invesco Quality Muni Inc. TR	0.01%	761,804	$7.6M	Add +3.4%
WBA Walgreens Boots Alliance Inc.	0.01%	623,962	$7.5M	Reduce -16.7%
MSM MSC Industrial Direct Co. Class A	0.00%	94,960	$7.5M	Reduce -8.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	132,712	$7.5M	Reduce -0.3%
CII BlackRock Enhan LRG Cap Core	0.00%	374,571	$7.5M	Reduce -30.5%
CSGS CSG Systems Intl Inc.	0.00%	180,344	$7.4M	Reduce -4.4%
CMA Comerica Inc.	0.00%	145,233	$7.4M	Reduce -21.4%
RHI Robert Half Inc.	0.00%	115,371	$7.4M	Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	210,555	$7.4M	Add +0.6%
CCK Crown Holdings Inc.	0.00%	99,084	$7.4M	Reduce -59.9%
AIQ Global X Art Intel & Tech	0.00%	206,764	$7.4M	Add +37.9%
COLB Columbia Banking System Inc.	0.00%	369,392	$7.3M	Reduce -23.1%
PODD Insulet Corp.	0.00%	36,089	$7.3M	Reduce -8.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	213,163	$7.3M	Add +1.9%
CHX Championx Corp.	0.00%	218,590	$7.3M	Reduce -34.3%
FOXA Fox Corp. Class A	0.00%	211,169	$7.3M	Reduce -2.0%
CADE Cadence Bank	0.00%	256,623	$7.3M	Add +0.7%
HES Hess Corp.	0.00%	49,162	$7.3M	Add +1.6%
ESS Essex Property Trust Inc.	0.00%	26,487	$7.2M	Add +0.7%
JPIE JPMorgan Income ETF	0.00%	158,364	$7.2M	Add +190.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	72,763	$7.1M	Reduce -9.9%
BURL Burlington Stores Inc.	0.00%	29,649	$7.1M	Reduce -2.4%
IRDM Iridium Communications Inc.	0.00%	266,414	$7.1M	Add +23.6%
FLJP Franklin Ftse Japan ETF	0.00%	245,717	$7.1M	Add +3.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	264,626	$7.1M	Reduce -1.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	105,644	$7.0M	Reduce -5.2%
INVH Invitation Homes Inc.	0.00%	195,593	$7.0M	Add +6.0%
MLAB Mesa Laboratories Inc.	0.00%	80,739	$7.0M	Add +8.4%
FHN First Horizon Corp.	0.00%	443,432	$7.0M	Reduce -2.4%
UJUL Innovator U.S. Equity Ultra	0.00%	214,498	$7.0M	Reduce -2.9%
SLAB Silicon Laboratories Inc.	0.00%	63,062	$7.0M	Reduce -30.8%
HWC Hancock Whitney Corp.	0.00%	145,812	$7.0M	Reduce -1.5%
DFUS Dimensional US Eq MKT ETF	0.00%	118,393	$7.0M	Add +53.1%
RGEN Repligen Corp.	0.00%	55,119	$6.9M	Add +3.7%
ARW Arrow Electronics Inc.	0.00%	57,363	$6.9M	Add +2.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	214,985	$6.9M	Reduce -0.7%
SM SM Energy Co.	0.00%	159,606	$6.9M	Reduce -2.4%
SPHY SS SPDR P High Yield ETF	0.00%	296,617	$6.9M	Add +12.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	146,772	$6.9M	Add +104.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	199,496	$6.9M	Reduce -0.5%
SWX Southwest Gas Holdings Inc.	0.00%	97,349	$6.9M	Reduce -6.2%
JNPR Juniper Networks Inc.	0.00%	186,720	$6.8M	Add +33.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,487,006	$6.8M	Add +114.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	139,471	$6.8M	Add +3.3%
SDOG Alps Sector Dividend Dogs	0.00%	128,003	$6.8M	Reduce -2.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	93,831	$6.8M	Reduce -2.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	241,521	$6.8M	Add +613.1%
CTS CTS Corp.	0.00%	132,729	$6.7M	Add +55.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	99,493	$6.7M	Reduce -15.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,544,729	$6.7M	Reduce -17.1%
OGN Organon & Co.	0.00%	324,479	$6.7M	Reduce -10.4%
PFG Principal Financial Group	0.00%	85,391	$6.7M	Reduce -2.8%
NAD Nuveen Quality Municipal Inc.	0.00%	570,446	$6.7M	Add +23.2%
QLTY GMO U.S. Quality ETF	0.00%	215,839	$6.7M	New
PZA Invesco National Amt-Free Mu	0.00%	282,379	$6.7M	Reduce -0.9%
ETRN Equitrans Midstream Corp.	0.00%	514,943	$6.7M	Reduce -39.8%
ICVT iShares Convertible Bond ETF	0.00%	84,999	$6.7M	Reduce -0.5%
EEFT Euronet Worldwide Inc.	0.00%	64,403	$6.7M	Reduce -2.0%
HGER Harbor Commodity All Weather	0.00%	296,312	$6.7M	Add +1.6%
ENVX Enovix Corp.	0.00%	430,725	$6.7M	Reduce -2.7%
CRI Carter's Inc.	0.00%	107,190	$6.6M	Add +24.9%
JCE Nuveen Core Equity Alpha	0.00%	442,559	$6.6M	Add +1.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	292,384	$6.6M	Add +16.9%
ZS Zscaler Inc.	0.00%	34,456	$6.6M	Add +8.1%
SWKS Skyworks Solutions Inc.	0.00%	62,071	$6.6M	Reduce -14.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	139,060	$6.6M	Add +9.3%
CSW CSW Industrials Inc.	0.00%	24,904	$6.6M	Add +15.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	211,626	$6.6M	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	109,159	$6.6M	Add +2.3%
IBP Installed Building Products	0.00%	31,927	$6.6M	Reduce -8.5%
CLF Cleveland-Cliffs Inc.	0.00%	425,245	$6.5M	Reduce -21.9%
ELS Equity Lifestyle Properties	0.00%	100,114	$6.5M	Add +27.6%
TPH Tri Pointe Homes Inc.	0.00%	174,937	$6.5M	Add +18.9%
CXW Corecivic Inc.	0.00%	501,717	$6.5M	Reduce -2.8%
S Sentinelone Inc. Class A	0.00%	308,226	$6.5M	Add +22.6%
ABR Arbor Realty Trust Inc.	0.00%	452,051	$6.5M	Reduce -9.7%
FXN First Trust Energy Alphadex	0.00%	355,908	$6.5M	Reduce -23.0%
FAF First American Financial	0.00%	119,435	$6.4M	Reduce -14.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	72,401	$6.4M	Add +1.2%
USRT iShares Core US REIT ETF	0.00%	119,696	$6.4M	Add +16.9%
PIPR Piper Sandler Cos	0.00%	27,841	$6.4M	Reduce -2.6%
WDFC WD-40 Co.	0.00%	29,059	$6.4M	Reduce -22.6%
BLD Topbuild Corp.	0.00%	16,565	$6.4M	Reduce -13.3%
IFV First Trust DW Focus 5 Intl	0.00%	323,974	$6.4M	Reduce -2.2%
STAG Stag Industrial Inc.	0.00%	176,510	$6.4M	Reduce -14.5%
BOOT Boot Barn Holdings Inc.	0.00%	49,263	$6.4M	Add +1.8%
TW Tradeweb Markets Inc. Class A	0.00%	59,743	$6.3M	Reduce -4.9%
DKS Dick's Sporting Goods Inc.	0.00%	29,467	$6.3M	Add +6.1%
MOS The Mosaic Co.	0.00%	218,886	$6.3M	Add +69.7%
RWT Redwood Trust Inc.	0.00%	974,554	$6.3M	Add +2.8%
ICFI Icf International Inc.	0.00%	42,596	$6.3M	Add +1.5%
FROG Jfrog Ltd.	0.00%	168,326	$6.3M	Add +27.4%
CDC Victoryshares US Eq Income E	0.00%	107,845	$6.3M	Reduce -0.1%
GNW Genworth Financial Inc.	0.00%	1,044,631	$6.3M	Reduce -2.1%
IQLT iShares MSCI International Q	0.00%	161,140	$6.3M	Add +10.4%
RNAM Avidity Biosciences Inc.	0.00%	153,632	$6.3M	Reduce -48.0%
PTEN Patterson-Uti Energy Inc.	0.00%	605,006	$6.3M	Reduce -34.8%
CLS Celestica Inc.	0.00%	108,930	$6.2M	Add +79.7%
IFN Aberdeen India Fund Inc.	0.00%	349,100	$6.2M	Add +168.3%
ATSG Air Transport Services Group	0.00%	449,348	$6.2M	Reduce -3.6%
SPXC SPX Technologies Inc.	0.00%	43,786	$6.2M	Add +69.9%
VIRT Virtu Financial Inc. Class A	0.00%	276,500	$6.2M	Add +9.8%
NXST Nexstar Media Group Inc.	0.00%	37,362	$6.2M	Add +1.1%
FMHI First Trust Municipal High I	0.00%	128,111	$6.2M	Add +12.1%
NBSD Neuberger Short Duration Inc.	0.00%	123,574	$6.2M	New
HTO H2O America filed as SJW GROUP	0.00%	113,852	$6.2M	Add +8.8%
LADR Ladder Capital Corp.-REIT	0.00%	545,754	$6.2M	Add +1.6%
EVTC Evertec Inc.	0.00%	185,153	$6.2M	Reduce -2.1%
BLMN Bloomin' Brands Inc.	0.00%	320,006	$6.2M	Reduce -4.8%
PSI Invesco Semiconductors ETF	0.00%	97,869	$6.1M	Add +4.5%
MTD Mettler-Toledo International	0.00%	4,376	$6.1M	Reduce -1.3%
IDHQ Invesco S&P International DE	0.00%	201,016	$6.1M	Add +1.6%
HXL Hexcel Corp.	0.00%	97,817	$6.1M	Reduce -12.5%
HUN Huntsman Corp.	0.00%	267,996	$6.1M	Reduce -16.8%
TTEK Tetra Tech Inc.	0.00%	29,821	$6.1M	Add +5.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	98,835	$6.1M	Add +47.1%
ITGR Integer Holdings Corp.	0.00%	52,496	$6.1M	Add +5.7%
XCEM Columbia Em Core Ex-China	0.00%	190,044	$6.1M	Reduce -19.9%
EXTR Extreme Networks Inc.	0.00%	450,936	$6.1M	Reduce -18.8%
WIX Wix.com Ltd.	0.00%	38,078	$6.1M	Add +45.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	237,431	$6.1M	Add +35.7%
CZR Caesars Entertainment Inc.	0.00%	152,158	$6.0M	Add +3.3%
LKFN Lakeland Financial Corp.	0.00%	98,219	$6.0M	Add +132.5%
FTGS First Trust Grwth Strgth ETF	0.00%	197,998	$6.0M	Add +698.0%
AAP Advance Auto Parts Inc.	0.00%	95,306	$6.0M	Reduce -19.4%
STM Stmicroelectronics NV-NY SHS	0.00%	153,498	$6.0M	Reduce -24.8%
STT State Street Corp.	0.00%	81,472	$6.0M	Add +0.4%
CINF Cincinnati Financial Corp.	0.00%	51,020	$6.0M	Add +4.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	134,380	$6.0M	Add +359.6%
CVE Cenovus Energy Inc.	0.00%	304,326	$6.0M	Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	71,251	$6.0M	Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	462,694	$6.0M	Add +19.9%
IXJ iShares Global Healthcare Et	0.00%	64,222	$6.0M	Add +12.4%
PMAY Innovator U.S. Equity Power	0.00%	173,908	$5.9M	Add +11.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	199,968	$5.9M	Add +1.6%
KFRC Kforce Inc.	0.00%	94,693	$5.9M	Reduce -3.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	435,930	$5.9M	Reduce -20.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	469,086	$5.8M	Add +9.3%
AZTA Azenta Inc.	0.00%	110,948	$5.8M	Add +0.5%
FAPR FT Vest U.S. Equity Buffer E	0.00%	149,566	$5.8M	Add +497.7%
AI C3.AI Inc. Class A	0.00%	201,262	$5.8M	Add +11.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	101,696	$5.8M	Reduce -2.4%
CUZ Cousins Properties Inc.	0.00%	251,081	$5.8M	Reduce -2.6%
GBCI Glacier Bancorp Inc.	0.00%	154,769	$5.8M	Reduce -38.9%
CNNE Cannae Holdings Inc.	0.00%	318,119	$5.8M	Reduce -3.9%
CNMD Conmed Corp.	0.00%	83,244	$5.8M	Reduce -1.6%
G Genpact Ltd.	0.00%	179,148	$5.8M	Reduce -41.6%
BBN BlackRock Taxable Muni BND	0.00%	351,873	$5.8M	Add +7.5%
OUNZ Vaneck Merk Gold ETF	0.00%	255,861	$5.7M	Add +21.4%
RBLX Roblox Corp. Class A	0.00%	154,385	$5.7M	Reduce -0.1%
DEI Douglas Emmett Inc.	0.00%	431,342	$5.7M	Add +50.6%
SXI Standex International Corp.	0.00%	35,622	$5.7M	Add +5.2%
BWA Borgwarner Inc.	0.00%	177,837	$5.7M	Reduce -0.3%
VECO Veeco Instruments Inc.	0.00%	122,745	$5.7M	Reduce -27.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	55,234	$5.7M	Add +2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	47,484	$5.7M	Reduce -3.7%
FSK FS KKR Capital Corp.	0.00%	289,537	$5.7M	Reduce -10.8%
FNB FNB Corp.	0.00%	416,615	$5.7M	Reduce -2.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	20,321	$5.7M	Add +0.2%
FCPT Four Corners Property Trust	0.00%	230,310	$5.7M	Reduce -2.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	131,992	$5.7M	Add +5.9%
GOCT FT Vest US Equity Moderate B	0.00%	166,210	$5.7M	Reduce -22.0%
ARE Alexandria Real Estate Equit	0.00%	48,391	$5.7M	Reduce -10.0%
UTF Cohen & Steers Infrastructur	0.00%	251,449	$5.7M	Reduce -0.3%
KWR Quaker Chemical Corporation	0.00%	33,179	$5.6M	Add +1.3%
RDIV Invesco S&P Ultra Dividend	0.00%	125,655	$5.6M	Add +5.0%
ISD Pgim High Yield Bond Fund	0.00%	436,727	$5.6M	Add +35.1%
KBH KB Home	0.00%	80,097	$5.6M	Reduce -6.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	83,906	$5.6M	Reduce -1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	145,588	$5.6M	Add +10.3%
ESI Element Solutions Inc.	0.00%	204,394	$5.5M	Reduce -0.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	157,938	$5.5M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	74,663	$5.5M	Add +10.7%
EMLP First Trust North American E	0.00%	181,225	$5.5M	Reduce -3.2%
FLIN Franklin Ftse India ETF	0.00%	138,284	$5.5M	Reduce -2.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	59,439	$5.5M	Reduce -24.6%
INCM Franklin Income Focus ETF	0.00%	212,114	$5.5M	Add +17.6%
WIRE Encore Wire Corp.	0.00%	18,896	$5.5M	Reduce -21.2%
QSR Restaurant Brands Intern	0.00%	77,669	$5.5M	Add +42.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	505,265	$5.5M	Add +0.7%
ERII Energy Recovery Inc.	0.00%	409,623	$5.4M	Add +15.0%
APG Api Group Corp.	0.00%	144,599	$5.4M	Add +13.1%
AGX Argan Inc.	0.00%	74,251	$5.4M	Reduce -18.2%
PNR Pentair PLC	0.00%	70,833	$5.4M	Add +4.6%
GJUL FT Vest US Equity Moderate B	0.00%	156,122	$5.4M	Reduce -9.8%
SCHO Schwab Short-Term US Treas	0.00%	112,412	$5.4M	Add +0.7%
BMAY Innovator U.S. Equity Buffer	0.00%	142,388	$5.4M	Add +0.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	87,520	$5.4M	Reduce -7.6%
WRK Westrock Co.	0.00%	107,190	$5.4M	Reduce -12.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	105,915	$5.3M	Add +1.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	166,843	$5.3M	Reduce -14.1%
THRM Gentherm Inc.	0.00%	108,067	$5.3M	Reduce -1.0%
GLIN Vaneck India Growth Leaders	0.00%	104,765	$5.3M	Add +7.3%
TBLD Thornburg Income Builder Opp	0.00%	329,442	$5.3M	Add +46.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	499,629	$5.3M	Add +1.5%
LGOV First TR Long Duration O-ETF	0.00%	251,197	$5.3M	Add +4.0%
NOMD Nomad Foods Ltd.	0.00%	319,648	$5.3M	Add +32.7%
PEY Invesco High Yield Equity Di	0.00%	268,211	$5.3M	Reduce -1.1%
WTRG Essential Utilities Inc.	0.00%	140,789	$5.3M	Add +13.0%
PAA Plains All Amer Pipeline LP	0.00%	293,643	$5.2M	Reduce -6.3%
PCVX Vaxcyte Inc.	0.00%	69,437	$5.2M	Add +4.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	68,096	$5.2M	Reduce -1.8%
IETC iShares U.S. Tech Independen	0.00%	69,635	$5.2M	Add +23.0%
EUFN iShares MSCI Europe Financia	0.00%	233,683	$5.2M	Add +3.3%
AVEM Avantis Emerging Markets Eq	0.00%	85,489	$5.2M	Add +6.0%
SON Sonoco Products Co.	0.00%	102,935	$5.2M	Add +5.4%
NXTG First Trust Indxx Nextg ETF	0.00%	63,710	$5.2M	Reduce -25.7%
EYLD Cambria Emerg Shrhldr Yield	0.00%	151,426	$5.2M	Add +6.4%
XSD SS SPDR S&P Semiconductor	0.00%	21,053	$5.2M	Add +1.3%
BE Bloom Energy Corp. Class A	0.00%	424,892	$5.2M	Add +12.2%
XNIEX Virtus Equity & Convertible	0.00%	223,180	$5.2M	Reduce -7.3%
RDNT Radnet Inc.	0.00%	87,984	$5.2M	Reduce -5.6%
PTF Invesco Dorsey Wright Tech	0.00%	83,655	$5.2M	Add +1.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	62,884	$5.2M	Reduce -10.4%
FLGV Franklin U.S. Treasury Bond	0.00%	254,240	$5.2M	Add +5.8%
MTZ Mastec Inc.	0.00%	48,230	$5.2M	Add +43.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	155,202	$5.2M	Add +7.5%
WSFS WSFS Financial Corp.	0.00%	109,505	$5.1M	Reduce -0.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	51,379	$5.1M	Add +5.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	235,863	$5.1M	Reduce -0.1%
BSM Black Stone Minerals LP	0.00%	327,723	$5.1M	Reduce -27.4%
AZEK The Azek Co. Inc.	0.00%	121,623	$5.1M	Add +290.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	86,641	$5.1M	Add +32.9%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	219,637	$5.1M	Add +292.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	163,743	$5.1M	Add +10.1%
VRSN Verisign Inc.	0.00%	28,569	$5.1M	Add +15.3%
LOGI Logitech International-Reg	0.00%	52,369	$5.1M	Reduce -16.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	249,263	$5.1M	Add +14.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	47,318	$5.1M	Reduce -11.4%
IPGP Ipg Photonics Corp.	0.00%	59,839	$5.0M	Reduce -14.8%
NVMI Nova Ltd.	0.00%	21,491	$5.0M	Reduce -31.7%
CDP Copt Defense Properties	0.00%	201,155	$5.0M	Reduce -0.5%
FMC FMC Corp.	0.00%	87,305	$5.0M	Reduce -8.8%
MUR Murphy Oil Corp.	0.00%	121,742	$5.0M	Add +5.5%
INFL Horizon Kinetics Infl Benef	0.00%	153,227	$5.0M	Reduce -3.8%
DFAS Dimensional US Small Cap ETF	0.00%	83,303	$5.0M	Add +23.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	90,608	$5.0M	Add +1.0%
STEW SRH Total Return Fund Inc.	0.00%	343,602	$5.0M	Add +4.1%
DHS Wisdomtree US High Dividend	0.00%	59,090	$5.0M	Add +3.8%
BLBD Blue Bird Corp.	0.00%	92,674	$5.0M	Add +18.1%
AGI Alamos Gold Inc. Class A	0.00%	317,959	$5.0M	Add +1.6%
ONB Old National Bancorp	0.00%	289,819	$5.0M	Add +4.1%
GFEB FT Vest US Equity Moderate B	0.00%	140,581	$5.0M	Reduce -10.4%
REZI Resideo Technologies Inc.	0.00%	254,612	$5.0M	Reduce -1.4%
BYLD iShares Yield Optimized Bond	0.00%	224,459	$5.0M	Add +13.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	246,858	$5.0M	Add +533.9%
HLMN Hillman Solutions Corp.	0.00%	559,356	$5.0M	Add +2.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	105,547	$4.9M	Reduce -6.0%
AVK Advent Convert & Income	0.00%	414,082	$4.9M	Reduce -0.7%
PDCO Patterson Cos Inc.	0.00%	204,623	$4.9M	Reduce -5.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	144,214	$4.9M	Add +10.5%
PEO Adams Natural Resources Fund	0.00%	208,712	$4.9M	Reduce -6.6%
FN Fabrinet	0.00%	20,038	$4.9M	Reduce -17.4%
FXZ First Trust Materials Alphad	0.00%	75,602	$4.9M	Reduce -43.2%
PKB Invesco Building & Construct	0.00%	72,167	$4.9M	Reduce -3.9%
JOE The St Joe Co.	0.00%	89,286	$4.9M	Add +169.6%
QGRO American Century US Quality	0.00%	56,634	$4.9M	Add +8.3%
AAAU Goldman Sachs Physical Gold	0.00%	211,539	$4.9M	Add +11.0%
LB Landbridge Co. LLC-A	0.00%	210,000	$4.9M	New
MGRC McGrath Rentcorp	0.00%	45,600	$4.9M	Reduce -2.9%
LNC Lincoln National Corp.	0.00%	155,894	$4.8M	Reduce -21.9%
AX Axos Financial Inc.	0.00%	84,806	$4.8M	Reduce -4.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	84,943	$4.8M	Reduce -2.8%
XME SS SPDR S&P Metals Mining	0.00%	81,661	$4.8M	Add +116.1%
CGW Invesco S&P Global Water Ind	0.00%	87,506	$4.8M	Add +5.6%
SIG Signet Jewelers Ltd.	0.00%	53,947	$4.8M	Add +46.1%
TRIP Tripadvisor Inc.	0.00%	270,998	$4.8M	Reduce -11.1%
NLY Annaly Capital Management Inc.	0.00%	252,856	$4.8M	Reduce -3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	123,362	$4.8M	Add +0.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	210,098	$4.8M	Add +21.0%
HELO JPMorgan Hedged Equity ETF	0.00%	81,998	$4.8M	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	390,924	$4.8M	Add +0.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	206,468	$4.8M	Add +6.4%
IWX iShares Russell Top 200 Valu	0.00%	64,100	$4.8M	Add +5.5%
PCTY Paylocity Holding Corp.	0.00%	36,362	$4.8M	Reduce -8.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	106,006	$4.8M	Reduce -4.9%
PIZ Invesco Dorsey Wright Develo	0.00%	134,034	$4.8M	Reduce -1.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	70,490	$4.8M	Reduce -11.6%
MYI BlackRock Muniyield QLTY III	0.00%	427,081	$4.8M	Add +8.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	54,514	$4.8M	Reduce -9.2%
HRL Hormel Foods Corp.	0.00%	156,553	$4.8M	Reduce -2.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	210,436	$4.8M	Add +14.0%
CXT Crane NXT Co.	0.00%	77,265	$4.7M	Reduce -23.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	164,334	$4.7M	Reduce -6.7%
TXO Txo Partners LP	0.00%	234,488	$4.7M	Add +43.4%
BKT BlackRock Income Trust	0.00%	395,569	$4.7M	Add +39.2%
NOV Nov Inc.	0.00%	248,230	$4.7M	Add +3.1%
ARLO Arlo Technologies Inc.	0.00%	359,926	$4.7M	Add +472.8%
UHS Universal Health Services-B	0.00%	25,363	$4.7M	Add +6.3%
KWEB Kranesh Csi China Internet	0.00%	173,590	$4.7M	Reduce -11.4%
FDNI First Trust Dow Jones Intl	0.00%	200,555	$4.7M	Reduce -3.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	110,522	$4.7M	Reduce -0.4%
STRL Sterling Infrastructure Inc.	0.00%	39,324	$4.7M	Add +8.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	77,338	$4.6M	Add +19.6%
IVLU iShares MSCI International V	0.00%	169,159	$4.6M	Add +0.4%
NTLA Intellia Therapeutics Inc.	0.00%	207,295	$4.6M	Add +34.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	98,825	$4.6M	Reduce -59.9%
ALV Autoliv Inc.	0.00%	43,254	$4.6M	Add +4.5%
SNV Synovus Financial Corp.	0.00%	115,013	$4.6M	Reduce -7.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	57,261	$4.6M	Reduce -4.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	93,670	$4.6M	Add +11.6%
FTDR Frontdoor Inc.	0.00%	136,474	$4.6M	Reduce -0.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	114,719	$4.6M	Add +16.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	521,946	$4.6M	Add +1.7%
IYJ iShares U.S. Industrials ETF	0.00%	38,349	$4.6M	Add +16.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	334,992	$4.6M	Reduce -12.8%
IART Integra Lifesciences Holding	0.00%	157,055	$4.6M	Reduce -31.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	159,371	$4.6M	Reduce -40.3%
KT KT Corp.-SP ADR	0.00%	333,652	$4.6M	Add +5.6%
GJAN FT Vest US Equity Moderate B	0.00%	123,329	$4.5M	Reduce -12.7%
CVCO Cavco Industries Inc.	0.00%	13,138	$4.5M	Add +4.0%
GSSC Goldman Sachs Activebeta US	0.00%	71,670	$4.5M	Reduce -0.4%
VAW Vanguard Materials ETF	0.00%	23,556	$4.5M	Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	102,690	$4.5M	Reduce -34.6%
RDN Radian Group Inc.	0.00%	145,155	$4.5M	Reduce -6.3%
CNX CNX Resources Corp.	0.00%	185,699	$4.5M	Reduce -0.1%
KMPR Kemper Corp.	0.00%	75,905	$4.5M	Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	87,781	$4.5M	Reduce -16.1%
PAAS Pan American Silver Corp.	0.00%	225,757	$4.5M	Add +2.2%
STNG Scorpio Tankers Inc.	0.00%	55,120	$4.5M	Add +4.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	61,012	$4.5M	Add +19.1%
SUN Sunoco LP	0.00%	79,123	$4.5M	Reduce -7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	111,062	$4.5M	Reduce -39.6%
EWH iShares MSCI Hong Kong ETF	0.00%	290,072	$4.4M	Add +3.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	44,585	$4.4M	Reduce -1.4%
DCRE DBL Comm Real Est Debt	0.00%	86,316	$4.4M	Add +3.8%
TS Tenaris SA-ADR	0.00%	145,228	$4.4M	Add +1.1%
DNP DNP Select Income Fund Inc.	0.00%	538,999	$4.4M	Add +10.0%
SCHP Schwab U.S. Tips ETF	0.00%	85,162	$4.4M	Add +31.0%
WHR Whirlpool Corp.	0.00%	43,308	$4.4M	Reduce -28.9%
SNDR Schneider National Inc. Class B	0.00%	183,190	$4.4M	Add +10.9%
WNC Wabash National Corp.	0.00%	202,034	$4.4M	Add +42.4%
UFPT Ufp Technologies Inc.	0.00%	16,715	$4.4M	Reduce -9.3%
CRBG Corebridge Financial Inc.	0.00%	150,959	$4.4M	Add +145.2%
USTB Victoryshares Short-Term Bon	0.00%	88,148	$4.4M	Reduce -17.9%
TFII Tfi International Inc.	0.00%	30,204	$4.4M	Reduce -11.8%
BNOV Innovator U.S. Equity Buffer	0.00%	117,141	$4.4M	Reduce -0.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	46,087	$4.4M	Add +23.3%
EWZ iShares MSCI Brazil ETF	0.00%	160,081	$4.4M	Add +90.0%
ALIT Alight Inc. Class A	0.00%	592,764	$4.4M	Reduce -0.2%
PID Invesco International Divide	0.00%	243,907	$4.4M	Reduce -34.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	49,504	$4.4M	Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	30,013	$4.4M	Reduce -6.3%
ALGN Align Technology Inc.	0.00%	18,044	$4.4M	Reduce -41.0%
INSM Insmed Inc.	0.00%	64,944	$4.4M	Add +4.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	446,665	$4.4M	Add +14.4%
CET Central Securities Corp.	0.00%	98,658	$4.3M	Reduce -3.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	205,950	$4.3M	Add +32.7%
MMU Western Asset Managed Munici	0.00%	417,420	$4.3M	Add +12.3%
VRNS Varonis Systems Inc.	0.00%	90,007	$4.3M	Add +11.8%
DBRG Digitalbridge Group Inc.	0.00%	313,594	$4.3M	Reduce -36.7%
SIL Global X Silver Miners ETF	0.00%	137,692	$4.3M	Add +11.4%
USA Liberty All Star Equity Fund	0.00%	629,974	$4.3M	Add +10.5%
SCI Service Corp. International	0.00%	60,212	$4.3M	Reduce -1.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	257,731	$4.3M	Reduce -7.8%
NREF Nexpoint Real Estate Finance	0.00%	310,583	$4.3M	Add +6.3%
IYC iShares US Consumer Discreti	0.00%	52,421	$4.3M	Reduce -10.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	106,920	$4.3M	Reduce -40.3%
NMRK Newmark Group Inc. Class A	0.00%	415,596	$4.3M	Reduce -1.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	91,696	$4.3M	Reduce -2.0%
GATX Gatx Corp.	0.00%	32,071	$4.2M	Add +5.9%
STVN Stevanato Group SPA	0.00%	231,075	$4.2M	Reduce -14.5%
FIVN FIVE9 Inc.	0.00%	96,034	$4.2M	Add +10.6%
PZZA Papa John's Intl Inc.	0.00%	90,131	$4.2M	Add +47.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	124,296	$4.2M	Reduce -0.7%
WCLD Wisdomtree Cloud Computing	0.00%	133,737	$4.2M	Reduce -0.1%
PSEC Prospect Capital Corp.	0.00%	762,194	$4.2M	Add +11.8%
SCSC Scansource Inc.	0.00%	95,086	$4.2M	Add +2.4%
PUK Prudential PLC-ADR	0.00%	229,679	$4.2M	Reduce -7.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	64,121	$4.2M	Reduce -4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22,214	$4.2M	Add +3.0%
TSI TCW Strategic Income Fund	0.00%	885,482	$4.2M	Reduce -10.1%
COPX Global X Copper Miners ETF	0.00%	92,996	$4.2M	Add +82.9%
QLYS Qualys Inc.	0.00%	29,406	$4.2M	Add +59.2%
BUG Global X Cybersecurity ETF	0.00%	141,630	$4.2M	Add +2.9%
GMAB Genmab A/S -SP ADR	0.00%	166,149	$4.2M	Reduce -0.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	101,654	$4.2M	Add +9.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	122,601	$4.2M	Reduce -2.1%
PLUS Eplus Inc.	0.00%	56,543	$4.2M	Reduce -54.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	750,009	$4.2M	Add +4.0%
PYCR Paycor HCM Inc.	0.00%	326,993	$4.2M	Reduce -0.1%
DVOL First Trust DW Momtm & Low	0.00%	137,172	$4.2M	Reduce -0.5%
WES Western Midstream Partners L	0.00%	103,883	$4.1M	Add +30.2%
MTSI Macom Technology Solutions H	0.00%	36,993	$4.1M	Reduce -2.2%
FYT First Trust Small Cap Val	0.00%	79,662	$4.1M	Reduce -9.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	155,593	$4.1M	Add +2.7%
DB Deutsche Bank AG-Registered	0.00%	258,469	$4.1M	Add +473.2%
NZF Nuveen Municipal Credit Inc.	0.00%	333,520	$4.1M	Add +7.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	96,768	$4.1M	Reduce -5.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	34,986	$4.1M	Add +1.6%
DFCF Dimensional Core Fixed Inc.	0.00%	98,902	$4.1M	Add +5.9%
IYY iShares Dow Jones U.S. ETF	0.00%	30,982	$4.1M	Reduce -12.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	44,036	$4.1M	Reduce -0.2%
IBMM iShares Ibonds Dec 2024 Term	0.00%	156,718	$4.1M	Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	406,418	$4.1M	Add +266.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	117,067	$4.1M	Add +3.3%
HCSG Healthcare Services Group	0.00%	383,864	$4.1M	Add +9.2%
SITM Sitime Corp.	0.00%	32,607	$4.1M	Add +70.0%
OPLN Openlane Inc.	0.00%	243,164	$4.0M	Add +293.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	884,204	$4.0M	Reduce -39.8%
PARAA Paramount Global Class B	0.00%	387,643	$4.0M	Add +11.6%
WK Workiva Inc.	0.00%	55,170	$4.0M	Add +6.5%
LPRO Open Lending Corp.	0.00%	721,630	$4.0M	Reduce -26.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	141,334	$4.0M	Add +92.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	188,609	$4.0M	Add +3.0%
UAUG Innovator U.S. Equity Ultra	0.00%	119,027	$4.0M	Reduce -0.4%
PIE Invesco Dorsey Wright Emergi	0.00%	187,120	$4.0M	Reduce -1.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	182,985	$4.0M	Add +9.7%
IDCC Interdigital Inc.	0.00%	34,260	$4.0M	Add +126.7%
COKE Coca-Cola Consolidated Inc.	0.00%	3,679	$4.0M	Add +0.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	117,635	$4.0M	Add +500.6%
AUB Atlantic Union Bankshares Co.	0.00%	121,394	$4.0M	Add +2.7%
GTIP Goldman Sachs Access Inflati	0.00%	82,183	$4.0M	Add +2.3%
BHK BlackRock Core Bond Trust	0.00%	373,991	$4.0M	Reduce -71.7%
SCHA Schwab US Small-Cap ETF	0.00%	83,805	$4.0M	Reduce -6.9%
FWRG First Watch Restaurant Group	0.00%	226,013	$4.0M	Reduce -17.9%
PRO Pros Holdings Inc.	0.00%	138,159	$4.0M	Add +14.8%
PCY Invesco Emerging Markets Sov	0.00%	197,808	$4.0M	Add +58.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	748,689	$4.0M	Add +49.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	16,257	$4.0M	Add +7.2%
COIN Coinbase Global Inc. Class A	0.00%	17,771	$3.9M	Reduce -4.9%
RYLD Global X Russell 2000 Cov Class	0.00%	246,348	$3.9M	Add +3.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	106,384	$3.9M	Reduce -34.4%
IYE iShares U.S. Energy ETF	0.00%	82,105	$3.9M	Reduce -2.1%
GDIV Harbor Dividend Growth Leade	0.00%	274,160	$3.9M	Add +0.0%
JFR Nuveen Floating Rate Income	0.00%	454,111	$3.9M	Reduce -3.0%
FLBR Franklin Ftse Brazil ETF	0.00%	235,787	$3.9M	Add +9.6%
NWL Newell Brands Inc.	0.00%	611,190	$3.9M	Reduce -9.6%
TDC Teradata Corp.	0.00%	113,102	$3.9M	Add +20.6%
TNDM Tandem Diabetes Care Inc.	0.00%	96,671	$3.9M	Reduce -0.2%
DMAR FT Vest US Equity Deep Buffe	0.00%	107,859	$3.9M	Add +1146.8%
BG Bunge Global SA	0.00%	36,355	$3.9M	Add +11.2%
ISPY Proshares S&P High Incom ETF	0.00%	89,104	$3.9M	Add +103.2%
FFA First Trust Enhan Eqty Inc.	0.00%	194,606	$3.9M	Reduce -12.8%
AXTA Axalta Coating Systems Ltd.	0.00%	113,441	$3.9M	Add +15.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	22,591	$3.9M	Add +3.7%
TIPZ PIMCO Broad US Tips Index	0.00%	73,576	$3.9M	Add +4.6%
RMD Resmed Inc.	0.00%	20,180	$3.9M	Add +208.2%
OWL Blue Owl Capital Inc.	0.00%	217,467	$3.9M	Reduce -46.4%
DOCS Doximity Inc. Class A	0.00%	137,941	$3.9M	Reduce -12.7%
VNOM Viper Energy Inc.	0.00%	102,694	$3.9M	Reduce -5.4%
NFG National Fuel Gas Co.	0.00%	71,036	$3.8M	Add +3.4%
FLR Fluor Corp.	0.00%	87,793	$3.8M	Reduce -11.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	153,112	$3.8M	Add +6.2%
SCHX Schwab US Large-Cap ETF	0.00%	59,482	$3.8M	Reduce -35.4%
AVA Avista Corp.	0.00%	110,136	$3.8M	Reduce -6.9%
BECN Beacon Roofing Supply Inc.	0.00%	42,029	$3.8M	Add +471.8%
BCX BlackRock Resources & Commod	0.00%	413,757	$3.8M	Add +2.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	87,545	$3.8M	Reduce -4.9%
CFA Victoryshares US 500 Volatil	0.00%	47,852	$3.8M	Add +0.0%
RNR Renaissancere Holdings Ltd.	0.00%	16,929	$3.8M	Reduce -39.3%
BALT Inn Defined Wealth Shield	0.00%	125,426	$3.8M	Add +23.5%
BIO Bio-Rad Laboratories-A	0.00%	13,736	$3.8M	Reduce -2.2%
YELP Yelp Inc.	0.00%	101,517	$3.8M	Reduce -21.9%
VNO Vornado Realty Trust	0.00%	141,768	$3.7M	Add +1.8%
JBI Janus International Group Inc.	0.00%	294,955	$3.7M	Add +29.3%
ROG Rogers Corp.	0.00%	30,846	$3.7M	New
HST Host Hotels & Resorts Inc.	0.00%	206,579	$3.7M	Add +12.6%
VMI Valmont Industries	0.00%	13,527	$3.7M	Add +4.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	84,731	$3.7M	Reduce -7.1%
KNX Knight-Swift Transportation	0.00%	74,138	$3.7M	Add +126.5%
ABEV Ambev SA-ADR	0.00%	1,805,328	$3.7M	Add +154.0%
BYD Boyd Gaming Corp.	0.00%	67,036	$3.7M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	37,137	$3.7M	Reduce -30.8%
EIPI FT Energy Income ETF	0.00%	197,627	$3.7M	New
FNOV FT Vest US Equity Buffer ETF	0.00%	79,758	$3.7M	Reduce -5.2%
IMKTA Ingles Markets Inc. Class A	0.00%	53,434	$3.7M	Reduce -8.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	69,690	$3.6M	Add +133.6%
SLM SLM Corp.	0.00%	174,693	$3.6M	Reduce -1.6%
SLRC SLR Investment Corp.	0.00%	225,465	$3.6M	Add +5.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	118,510	$3.6M	New
MTCH Match Group Inc.	0.00%	117,907	$3.6M	Reduce -8.1%
NTRA Natera Inc.	0.00%	33,020	$3.6M	Add +12.5%
SMIN iShares MSCI India Small-Cap	0.00%	44,039	$3.6M	Reduce -12.5%
EQC Equity Commonwealth	0.00%	183,580	$3.6M	Reduce -41.8%
EVI Evi Industries Inc.	0.00%	188,083	$3.6M	Add +2.7%
DYN Dyne Therapeutics Inc.	0.00%	100,750	$3.6M	Reduce -40.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	418,710	$3.6M	Add +42.5%
RXST Rxsight Inc.	0.00%	58,988	$3.5M	New
BF.B Brown-Forman Corp. Class B	0.00%	82,122	$3.5M	Reduce -8.2%
NBTB N B T Bancorp Inc.	0.00%	91,522	$3.5M	Reduce -3.7%
TMDX Transmedics Group Inc.	0.00%	23,444	$3.5M	Add +152.4%
NTNX Nutanix Inc. Class A	0.00%	61,933	$3.5M	Reduce -6.2%
VMO Invesco Municipal Opport	0.00%	349,256	$3.5M	Add +2.2%
MLI Mueller Industries Inc.	0.00%	61,622	$3.5M	Add +3.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	76,043	$3.5M	Reduce -4.5%
BSJO Invesco Bulletshares 2024 HY	0.00%	153,979	$3.5M	Add +8.6%
LVHD Franklin U.S. Low Volatility	0.00%	97,641	$3.5M	Reduce -8.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	143,815	$3.5M	Add +1.8%
ABM Abm Industries Inc.	0.00%	69,070	$3.5M	Reduce -9.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	72,101	$3.5M	Add +58.6%
TCPC BlackRock TCP Capital Corp.	0.00%	322,962	$3.5M	Add +6.9%
W Wayfair Inc. Class A	0.00%	66,055	$3.5M	Add +68.7%
SBH Sally Beauty Holdings Inc.	0.00%	324,493	$3.5M	Reduce -8.8%
AY Atlantica Sustainable Infras	0.00%	158,241	$3.5M	Reduce -35.0%
ANSS Ansys Inc.	0.00%	10,776	$3.5M	Reduce -86.0%
SR Spire Inc.	0.00%	56,999	$3.5M	Reduce -0.4%
HQH Abrdn Healthcare Investors	0.00%	197,587	$3.4M	Add +0.9%
GCT Gigacloud Technology Inc. Class A	0.00%	113,217	$3.4M	Reduce -9.8%
SOFI Sofi Technologies Inc.	0.00%	520,301	$3.4M	Add +28.6%
TSLX Sixth Street Specialty Lendi	0.00%	161,017	$3.4M	Reduce -1.8%
QRVO Qorvo Inc.	0.00%	29,598	$3.4M	Reduce -49.3%
FXU First Trust Utilities Alphad	0.00%	103,764	$3.4M	Reduce -2.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	146,033	$3.4M	Add +2.1%
SRPT Sarepta Therapeutics Inc.	0.00%	21,648	$3.4M	Add +71.0%
AMX America Movil Sab DE CV	0.00%	200,532	$3.4M	Reduce -2.7%
FYC First Trust Small Cap Growth	0.00%	51,568	$3.4M	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	32,634	$3.4M	Reduce -0.7%
FNY First Trust Mid Cap Growth	0.00%	45,986	$3.4M	Add +248.3%
EQX Equinox Gold Corp.	0.00%	645,727	$3.4M	Add +0.8%
VYX NCR Voyix Corp.	0.00%	273,205	$3.4M	Reduce -5.3%
MRTN Marten Transport Ltd.	0.00%	182,165	$3.4M	Add +80.5%
FXI iShares China Large-Cap ETF	0.00%	129,292	$3.4M	Reduce -26.3%
MP MP Materials Corp.	0.00%	263,939	$3.4M	Add +17.0%
MGA Magna International Inc.	0.00%	80,075	$3.4M	Reduce -36.6%
BL Blackline Inc.	0.00%	69,139	$3.3M	Add +3.3%
UBSI United Bankshares Inc.	0.00%	103,105	$3.3M	Add +0.3%
IHE iShares US Pharmaceuticals E	0.00%	50,369	$3.3M	Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	112,239	$3.3M	Reduce -0.2%
FID First Trust S&P Internationa	0.00%	211,490	$3.3M	Add +1.3%
URTH iShares MSCI World ETF	0.00%	22,541	$3.3M	Add +14.0%
UGI Ugi Corp.	0.00%	144,924	$3.3M	Reduce -4.7%
CGMU Cap Group Municipal Income	0.00%	123,576	$3.3M	Add +23.6%
XMTR Xometry Inc. Class A	0.00%	286,400	$3.3M	Reduce -0.3%
AQN Algonquin Power & Utilities	0.00%	564,789	$3.3M	Add +21.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	255,762	$3.3M	Add +5.3%
VTLE Vital Energy Inc.	0.00%	73,782	$3.3M	Add +12.9%
MGMT Ballast Small/Mid Cap ETF	0.00%	92,086	$3.3M	Reduce -27.9%
BTO John Hancock Financial Opp	0.00%	117,778	$3.3M	Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	32,549	$3.3M	Add +0.3%
IYK iShares US Consumer Staples	0.00%	50,023	$3.3M	Add +22.1%
BBWI Bath & Body Works Inc.	0.00%	83,974	$3.3M	Add +22.8%
KN Knowles Corp.	0.00%	188,997	$3.3M	Add +83.4%
BTZ BlackRock Credit Allocation	0.00%	304,125	$3.3M	Reduce -16.9%
ROCK Gibraltar Industries Inc.	0.00%	47,386	$3.2M	Add +0.2%
ACM Aecom	0.00%	36,731	$3.2M	Reduce -29.3%
ICUI Icu Medical Inc.	0.00%	27,127	$3.2M	Reduce -1.8%
NEOG Neogen Corp.	0.00%	206,003	$3.2M	Add +2.9%
HR Healthcare Realty Trust Inc.	0.00%	194,772	$3.2M	Reduce -63.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	21,240	$3.2M	Add +1.0%
HLIT Harmonic Inc.	0.00%	272,477	$3.2M	Add +88.3%
FOXF Fox Factory Holding Corp.	0.00%	66,548	$3.2M	Reduce -6.1%
ATRI Atrion Corporation	0.00%	7,072	$3.2M	Reduce -0.7%
LOB Live Oak Bancshares Inc.	0.00%	91,212	$3.2M	Add +0.3%
TDV Proshares S&P Tech DVD Arist	0.00%	42,846	$3.2M	Reduce -7.1%
PRIM Primoris Services Corp.	0.00%	63,977	$3.2M	Add +102.1%
TMHC Taylor Morrison Home Corp.	0.00%	57,491	$3.2M	Add +10.2%
BCO The Brink's Co.	0.00%	31,113	$3.2M	Reduce -37.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	28,833	$3.2M	Add +2.2%
OSCR Oscar Health Inc. Class A	0.00%	200,249	$3.2M	New
FDMO Fidelity Momentum Factor ETF	0.00%	49,679	$3.2M	Add +120.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	126,085	$3.2M	Reduce -2.3%
TOWN Towne Bank	0.00%	115,670	$3.2M	Reduce -37.1%
RH RH	0.00%	12,864	$3.1M	Add +28.1%
FCVT First Trust Ssi Strategi ETF	0.00%	92,731	$3.1M	Add +43.7%
QQH HCM Defender 100 Index ETF	0.00%	50,864	$3.1M	Reduce -8.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	64,985	$3.1M	Reduce -18.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	52,706	$3.1M	Reduce -33.7%
ADMA Adma Biologics Inc.	0.00%	278,227	$3.1M	Reduce -2.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	74,714	$3.1M	Reduce -12.5%
MOG.A Moog Inc. Class A	0.00%	18,496	$3.1M	Add +1.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	92,279	$3.1M	Reduce -36.5%
PCOR Procore Technologies Inc.	0.00%	46,596	$3.1M	Add +1.2%
COTY Coty Inc. Class A	0.00%	307,988	$3.1M	Add +6.5%
LSCC Lattice Semiconductor Corp.	0.00%	53,133	$3.1M	Add +14.6%
PAG Penske Automotive Group Inc.	0.00%	20,671	$3.1M	Add +10.5%
ARKW ARK Next Generation Technolo	0.00%	39,397	$3.1M	Reduce -49.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	42,358	$3.1M	Add +3.4%
SCM Stellus Capital Investment C	0.00%	223,516	$3.1M	Add +2.7%
ERC Allspring Multi-Sector Inc.	0.00%	341,266	$3.1M	Add +20.3%
MDU Mdu Resources Group Inc.	0.00%	121,565	$3.1M	Reduce -34.5%
SCHR Schwab Intermediate-Term US	0.00%	62,554	$3.1M	Add +7.2%
INCO Columbia India Consumer ETF	0.00%	43,610	$3.0M	Add +8.8%
FLUT Flutter Entertainment PLC-Di	0.00%	16,685	$3.0M	Add +74.2%
BRC Brady Corporation Class A	0.00%	46,010	$3.0M	Add +0.3%
RDVI FT Vest Rising Dividend Achi	0.00%	129,919	$3.0M	Add +260.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	21,275	$3.0M	Add +0.4%
DAVA Endava PLC- Spon ADR	0.00%	103,529	$3.0M	Reduce -35.5%
SII Sprott Inc.	0.00%	72,987	$3.0M	Add +5.9%
SMMD iShares Russell 2500 ETF	0.00%	48,247	$3.0M	Add +250.3%
PENN Penn Entertainment Inc.	0.00%	155,826	$3.0M	Add +81.7%
BLCO Bausch + Lomb Corp.	0.00%	207,224	$3.0M	Reduce -2.3%
CBT Cabot Corp.	0.00%	32,742	$3.0M	Reduce -5.6%
USMF Wisdomtree US Multifactor Fu	0.00%	66,168	$3.0M	Reduce -12.2%
GDXJ Vaneck Junior Gold Miners	0.00%	71,359	$3.0M	Reduce -4.9%
MMIT Nylim Mackay Muni Intermedia	0.00%	124,235	$3.0M	Add +1.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	44,415	$3.0M	Add +1.1%
DFAU Dimensional US Core Equity M	0.00%	79,026	$3.0M	Reduce -4.5%
VTR Ventas Inc.	0.00%	57,759	$3.0M	Reduce -15.9%
HOMB Home Bancshares Inc.	0.00%	123,500	$3.0M	Add +6.9%
PI Impinj Inc.	0.00%	18,861	$3.0M	Add +30.2%
PDBC Invesco Optimum Yield Divers	0.00%	210,362	$3.0M	Reduce -6.0%
BLV Vanguard Long-Term Bond ETF	0.00%	41,967	$2.9M	Add +32.0%
IFRA iShares US Infrastructure	0.00%	69,848	$2.9M	Reduce -2.0%
KRG Kite Realty Group Trust	0.00%	130,732	$2.9M	Add +6.8%
ST Sensata Technologies Holdplc	0.00%	78,163	$2.9M	Add +98.5%
PATH Uipath Inc. Class A	0.00%	230,331	$2.9M	Add +40.3%
RVMD Revolution Medicines Inc.	0.00%	74,370	$2.9M	Add +196.3%
EIM Eaton Vance Municipal Bond	0.00%	272,742	$2.9M	Reduce -0.4%
CRUS Cirrus Logic Inc.	0.00%	22,540	$2.9M	Add +67.4%
L Loews Corp.	0.00%	38,478	$2.9M	Add +7.2%
BLFS Biolife Solutions Inc.	0.00%	134,194	$2.9M	New
SHM SS SPDR N Ice St Muni ETF	0.00%	60,867	$2.9M	Reduce -8.0%
BEN Franklin Templeton Inc.	0.00%	128,240	$2.9M	Add +14.6%
SCHV Schwab US Large-Cap Value	0.00%	38,667	$2.9M	Reduce -1.5%
WABC Westamerica Bancorporation	0.00%	58,793	$2.9M	Add +14.9%
IMCV iShares Morningstar Mid-Cap	0.00%	40,522	$2.8M	Reduce -55.1%
PFFD Global X US Preferred ETF	0.00%	144,601	$2.8M	Reduce -29.2%
RPV Invesco S&P 500 Pure Value E	0.00%	34,108	$2.8M	Reduce -4.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	96,416	$2.8M	Add +2.3%
EVN Eaton Vance Muni Inc. TR	0.00%	273,756	$2.8M	Reduce -0.3%
CVGW Calavo Growers Inc.	0.00%	124,338	$2.8M	Reduce -0.1%
GBAB Guggenheim Taxable Municipal	0.00%	177,155	$2.8M	Reduce -0.2%
MHF Western Asset Municipal High	0.00%	415,265	$2.8M	Add +5.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	31,922	$2.8M	Reduce -8.5%
HCC Warrior Met Coal Inc.	0.00%	44,769	$2.8M	Reduce -2.0%
ITM Vaneck Intermediate Muni ETF	0.00%	61,258	$2.8M	Reduce -15.7%
AG First Majestic Silver Corp.	0.00%	474,229	$2.8M	Reduce -2.7%
MMIN Nylim Mackay Muni Insured Et	0.00%	116,849	$2.8M	Reduce -27.6%
BPOP Popular Inc.	0.00%	31,582	$2.8M	Add +3.9%
XTL SS SPDR S&P Telecom ETF	0.00%	36,149	$2.8M	Add +3.9%
FNK First Trust Mid Cap Value	0.00%	54,624	$2.8M	Reduce -8.2%
QDEF NT Qual Div Def ETF	0.00%	42,525	$2.8M	Add +7.3%
FEMS First Trust Emerging Markets	0.00%	68,631	$2.8M	Reduce -5.5%
GOOS Canada Goose Holdings Inc.	0.00%	214,773	$2.8M	Add +14.4%
AROC Archrock Inc.	0.00%	137,212	$2.8M	Add +10.7%
EVRG Evergy Inc.	0.00%	52,348	$2.8M	Add +2.0%
RKT Rocket Cos Inc. Class A	0.00%	202,215	$2.8M	Add +4.3%
WLK Westlake Corp.	0.00%	19,116	$2.8M	Reduce -18.9%
ACV Virtus Divers Inc. & Convert	0.00%	129,903	$2.8M	Reduce -3.7%
DIVI Franklin International Core	0.00%	88,127	$2.8M	Add +12.0%
WEST Westrock Coffee Co.	0.00%	269,174	$2.8M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17,172	$2.7M	Add +70.7%
NET Cloudflare Inc. Class A	0.00%	33,129	$2.7M	Reduce -52.5%
RDDT Reddit Inc. Class A	0.00%	42,641	$2.7M	Add +706.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	43,829	$2.7M	Reduce -1.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	99,920	$2.7M	Add +194.8%
IMO Imperial Oil Ltd.	0.00%	39,511	$2.7M	Reduce -2.4%
TDS Telephone and Data Systems	0.00%	129,384	$2.7M	Reduce -6.6%
PXJ Invesco Oil & Gas Services E	0.00%	83,809	$2.7M	Add +15.3%
FSLR First Solar Inc.	0.00%	11,843	$2.7M	Reduce -20.6%
GFS Globalfoundries Inc.	0.00%	52,795	$2.7M	Reduce -7.6%
SPLB SS SPDR P Long Term C ETF	0.00%	118,238	$2.7M	New
LNN Lindsay Corp.	0.00%	21,696	$2.7M	Reduce -4.6%
MOD Modine Manufacturing Co.	0.00%	26,606	$2.7M	Reduce -23.3%
CIEN Ciena Corp.	0.00%	55,294	$2.7M	Reduce -45.9%
DH Definitive Healthcare Corp.	0.00%	486,819	$2.7M	Reduce -42.4%
HLIO Helios Technologies Inc.	0.00%	55,661	$2.7M	Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	130,937	$2.7M	Add +0.3%
BHE Benchmark Electronics Inc.	0.00%	66,960	$2.6M	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	87,192	$2.6M	Reduce -0.3%
CHWY Chewy Inc. Class A	0.00%	96,887	$2.6M	Add +23.7%
AEIS Advanced Energy Industries	0.00%	24,180	$2.6M	Add +10.8%
CUBI Customers Bancorp Inc.	0.00%	54,759	$2.6M	Reduce -0.9%
SANM Sanmina Corp.	0.00%	39,508	$2.6M	Reduce -0.4%
AOR iShares Core 60/40 Balanced	0.00%	46,382	$2.6M	Reduce -7.1%
BGR BlackRock Enrgy & Res TR	0.00%	197,536	$2.6M	Add +43.8%
INSW International Seaways Inc.	0.00%	44,083	$2.6M	Add +21.0%
FREL Fidelity MSCI RL Est Indx	0.00%	102,796	$2.6M	Add +22.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	283,422	$2.6M	Reduce -6.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	108,521	$2.6M	Add +6.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	102,725	$2.6M	Add +6.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	110,637	$2.6M	Add +2.8%
SFM Sprouts Farmers Market Inc.	0.00%	30,982	$2.6M	Add +46.4%
KNTK Kinetik Holdings Inc.	0.00%	62,177	$2.6M	Add +19.5%
VRP Invesco Variable Rate Prefer	0.00%	107,431	$2.6M	Add +5.2%
WDC Western Digital Corp.	0.00%	33,961	$2.6M	Reduce -11.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	117,612	$2.6M	Reduce -5.6%
SWN Southwestern Energy Co.	0.00%	381,274	$2.6M	Reduce -9.7%
POWL Powell Industries Inc.	0.00%	17,891	$2.6M	Add +39.4%
FVC First Trust Dorsey Wright DY	0.00%	72,757	$2.6M	Reduce -6.2%
ATI Ati Inc.	0.00%	46,050	$2.6M	Add +318.6%
SAN Banco Santander SA-Spon ADR	0.00%	550,110	$2.5M	Reduce -14.3%
FBIN Fortune Brands Innovations I	0.00%	39,218	$2.5M	Add +5.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	164,015	$2.5M	Reduce -14.4%
EXAS Exact Sciences Corp.	0.00%	60,125	$2.5M	Reduce -7.5%
MHO M/I Homes Inc.	0.00%	20,760	$2.5M	Reduce -1.5%
VTWG Vanguard Russell 2000 Growth	0.00%	13,221	$2.5M	Add +4.0%
HP Helmerich & Payne	0.00%	69,851	$2.5M	Reduce -10.6%
GUG Guggenheim Active Allocation	0.00%	168,783	$2.5M	Add +12.9%
XMVFX BlackRock Munivest Fund	0.00%	351,283	$2.5M	Add +2.7%
DORM Dorman Products Inc.	0.00%	27,518	$2.5M	Reduce -1.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	135,766	$2.5M	Reduce -2.0%
XMQTX BlackRock Muniyield QLTY II	0.00%	243,612	$2.5M	Add +1.7%
BIT BlackRock Multi-Sector Inc.	0.00%	171,582	$2.5M	Reduce -4.0%
SLF Sun Life Financial Inc.	0.00%	51,006	$2.5M	Add +47.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	134,000	$2.5M	Reduce -1.0%
URA Global X Uranium ETF	0.00%	86,091	$2.5M	Add +2.2%
VFMF Vanguard US Multifactor ETF	0.00%	20,339	$2.5M	Add +166.9%
EMBC Embecta Corp.	0.00%	198,330	$2.5M	Reduce -2.5%
ONTO Onto Innovation Inc.	0.00%	11,284	$2.5M	Reduce -34.8%
AVO Mission Produce Inc.	0.00%	250,676	$2.5M	Reduce -8.0%
CPNG Coupang Inc.	0.00%	118,025	$2.5M	Reduce -8.5%
MATX Matson Inc.	0.00%	18,877	$2.5M	Add +17.9%
EXEL Exelixis Inc.	0.00%	109,856	$2.5M	Add +1.2%
NTES Netease Inc.-ADR	0.00%	25,823	$2.5M	Add +20.5%
MNR Mach Natural Resources LP	0.00%	129,721	$2.5M	Reduce -20.7%
EDIT Editas Medicine Inc.	0.00%	526,815	$2.5M	Add +49.7%
ESGD iShares Trust iShares ESG Aw	0.00%	31,175	$2.5M	Reduce -4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	79,933	$2.4M	Reduce -3.4%
URNM Sprott Uranium Miners ETF	0.00%	49,570	$2.4M	Add +13.3%
AVLV Avantis US Large Cap Value	0.00%	38,811	$2.4M	Add +298.1%
CLM Cornerstone Strategic Invest	0.00%	316,244	$2.4M	Reduce -0.9%
HMOP Hartford Municipal Opp ETF	0.00%	62,859	$2.4M	Reduce -0.6%
RITM Rithm Capital Corp.	0.00%	222,944	$2.4M	Reduce -3.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	120,715	$2.4M	Reduce -16.4%
PMM Franklin Managed Municipal I	0.00%	390,827	$2.4M	Reduce -4.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	27,422	$2.4M	Reduce -4.3%
MAIN Main Street Capital Corp.	0.00%	47,854	$2.4M	Add +1.8%
PEN Penumbra Inc.	0.00%	13,368	$2.4M	Reduce -5.0%
VCTR Victory Capital Holding - A	0.00%	50,240	$2.4M	Add +66.4%
ALGM Allegro Microsystems Inc.	0.00%	84,554	$2.4M	Add +5.5%
FRPT Freshpet Inc.	0.00%	18,411	$2.4M	Add +11.9%
GHI Greystone Housing Impact Inv	0.00%	160,582	$2.4M	Reduce -5.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	116,706	$2.4M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.00%	12,241	$2.4M	Reduce -26.4%
LMAT Lemaitre Vascular Inc.	0.00%	28,844	$2.4M	Reduce -2.2%
STR Sitio Royalties Corp. Class A	0.00%	100,100	$2.4M	Add +3.6%
ITRI Itron Inc.	0.00%	23,864	$2.4M	Reduce -5.8%
DFAE Dimensional Emerging Core Eq	0.00%	90,995	$2.4M	Reduce -3.9%
HIO Western Asset Hi Inc. Opport	0.00%	617,407	$2.4M	Add +170.4%
HBI Hanesbrands Inc.	0.00%	476,878	$2.4M	Reduce -5.3%
ETSY Etsy Inc.	0.00%	39,762	$2.3M	Reduce -55.4%
DEED First Trust Securitized Plus	0.00%	113,491	$2.3M	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	161,894	$2.3M	Add +5.9%
IAK iShares U.S. Insurance ETF	0.00%	20,711	$2.3M	Add +1.9%
PJAN Innovator U.S. Equity Power	0.00%	58,068	$2.3M	Reduce -25.4%
FFIN First Finl Bankshares Inc.	0.00%	78,896	$2.3M	Add +17.4%
TKO Tko Group Holdings Inc.	0.00%	21,517	$2.3M	Reduce -23.4%
EAT Brinker International Inc.	0.00%	32,026	$2.3M	Reduce -24.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	75,066	$2.3M	Reduce -38.0%
PEB Pebblebrook Hotel Trust	0.00%	168,367	$2.3M	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	62,058	$2.3M	Reduce -0.7%
FCEF First Trust Exchange-Traded	0.00%	109,265	$2.3M	Add +8.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	45,968	$2.3M	Add +5.3%
CCRN Cross Country Healthcare Inc.	0.00%	165,324	$2.3M	Add +0.7%
R Ryder System Inc.	0.00%	18,462	$2.3M	Reduce -0.6%
WKC World Kinect Corp.	0.00%	88,399	$2.3M	Reduce -1.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	153,998	$2.3M	Add +3.6%
TU Telus Corp.	0.00%	150,390	$2.3M	Reduce -79.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	653,887	$2.3M	Add +6.0%
KBE SS SPDR S&P Bank ETF	0.00%	49,028	$2.3M	Reduce -15.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	64,129	$2.3M	Add +4.8%
AB Alliancebernstein Holding LP	0.00%	67,122	$2.3M	Reduce -6.1%
XJPIX Nuveen Preferred Securities	0.00%	116,334	$2.3M	Reduce -1.8%
DXC DXC Technology Co.	0.00%	118,276	$2.3M	Add +52.6%
MAG Mag Silver Corp.	0.00%	193,420	$2.3M	Reduce -13.0%
KGC Kinross Gold Corp.	0.00%	270,875	$2.3M	Add +26.3%
CGBD Carlyle Secured Lending Inc.	0.00%	126,916	$2.3M	Add +3.6%
MCW Mister Car Wash Inc.	0.00%	316,220	$2.3M	Reduce -0.5%
BROS Dutch Bros Inc. Class A	0.00%	54,232	$2.2M	Add +14.6%
MBIN Merchants Bancorp	0.00%	55,365	$2.2M	Add +0.8%
ZION Zions Bancorp NA	0.00%	51,698	$2.2M	Reduce -39.1%
DVA Davita Inc.	0.00%	16,178	$2.2M	Reduce -53.3%
DIV Global X Superdividend Use	0.00%	129,541	$2.2M	Reduce -4.0%
TGTX TG Therapeutics Inc.	0.00%	125,188	$2.2M	Reduce -1.6%
OPCH Option Care Health Inc.	0.00%	80,230	$2.2M	Add +49.5%
FBNC First Bancorp	0.00%	69,575	$2.2M	Add +1.5%
PRGO Perrigo Co. PLC	0.00%	86,380	$2.2M	Add +6.0%
BEPC Brookfield Renewable Cor-A	0.00%	78,151	$2.2M	Add +2.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	12,881	$2.2M	Add +6.7%
IYT iShares US Transportation Et	0.00%	33,852	$2.2M	Reduce -6.8%
DBE Invesco DB Energy Fund	0.00%	106,039	$2.2M	Reduce -28.0%
UPBD Upbound Group Inc.	0.00%	71,985	$2.2M	Reduce -4.5%
CMCO Columbus McKinnon Corp.	0.00%	63,908	$2.2M	Reduce -1.2%
ABEQ Absolute Select Value ETF	0.00%	73,607	$2.2M	Add +271.3%
ACHR Archer Aviation Inc. Class A	0.00%	625,164	$2.2M	Add +44.4%
LITE Lumentum Holdings Inc.	0.00%	43,175	$2.2M	Reduce -30.2%
KBR KBR Inc.	0.00%	34,232	$2.2M	Reduce -3.2%
HYD Vaneck High Yield Muni ETF	0.00%	42,489	$2.2M	Reduce -9.6%
VCEL Vericel Corp.	0.00%	47,825	$2.2M	Reduce -1.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	87,769	$2.2M	Reduce -8.1%
MTH Meritage Homes Corp.	0.00%	13,458	$2.2M	Add +8.0%
SRVR Pacer Data & Infrastructure	0.00%	79,662	$2.2M	Reduce -4.5%
PRGS Progress Software Corp.	0.00%	40,086	$2.2M	Reduce -24.6%
PNW Pinnacle West Capital	0.00%	28,401	$2.2M	Reduce -6.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	257,437	$2.2M	Reduce -0.6%
ENLC Enlink Midstream LLC	0.00%	157,239	$2.2M	Reduce -5.7%
PMAR Innovator U.S. Equity Power	0.00%	56,981	$2.2M	Add +0.9%
AVNT Avient Corp.	0.00%	49,471	$2.2M	Add +4.9%
WTV Wisdomtree U.S. Value Fund	0.00%	29,566	$2.2M	Add +17.4%
ALE Allete Inc.	0.00%	34,600	$2.2M	Add +1.8%
GOF Guggenheim Strategic Opport	0.00%	144,612	$2.2M	Add +9.3%
PWV Invesco Large Cap Value ETF	0.00%	39,140	$2.2M	Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	42,735	$2.2M	Add +3.8%
FPI Farmland Partners Inc.	0.00%	185,578	$2.1M	Reduce -1.8%
VFLO Victoryshares Free Cash Flow	0.00%	69,155	$2.1M	Add +61.4%
HEES H&E Equipment Services Inc.	0.00%	48,262	$2.1M	Reduce -20.0%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	84,384	$2.1M	Reduce -4.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,298	$2.1M	Reduce -1.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	101,919	$2.1M	Reduce -8.5%
OR Osisko Gold Royalties Ltd.	0.00%	135,667	$2.1M	Add +9.1%
XSORX Source Capital Inc.	0.00%	47,684	$2.1M	Reduce -5.7%
INCY Incyte Corp.	0.00%	34,790	$2.1M	Add +783.4%
PJUN Innovator U.S. Equity Power	0.00%	59,076	$2.1M	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	30,087	$2.1M	Add +0.5%
VTWV Vanguard Russell 2000 Value	0.00%	15,687	$2.1M	Add +1.1%
PPLI People Inc. filed as IAC INC	0.00%	44,882	$2.1M	Reduce -5.8%
AFRM Affirm Holdings Inc.	0.00%	69,594	$2.1M	Add +40.1%
PSF Cohen & Steers Select Prefer	0.00%	106,251	$2.1M	Add +15.0%
FDV Fed Hermes US Strat Div ETF	0.00%	84,559	$2.1M	Reduce -32.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	88,884	$2.1M	Reduce -7.7%
APLE Apple Hospitality REIT Inc.	0.00%	143,916	$2.1M	Reduce -4.3%
EES Wisdomtree US Smallcap Fund	0.00%	44,390	$2.1M	Add +2.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	203,737	$2.1M	Reduce -7.3%
ASO Academy Sports & Outdoors Inc.	0.00%	39,224	$2.1M	Add +1.4%
PRK Park National Corp.	0.00%	14,622	$2.1M	Reduce -0.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,467	$2.1M	Reduce -11.4%
INDB Independent Bank Corp.	0.00%	40,977	$2.1M	Reduce -53.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	143,395	$2.1M	Reduce -14.4%
LNTH Lantheus Holdings Inc.	0.00%	25,867	$2.1M	Add +43.3%
IOT Samsara Inc. Class A	0.00%	61,613	$2.1M	Reduce -52.7%
CRSP Crispr Therapeutics AG	0.00%	38,433	$2.1M	Add +9.9%
PFN PIMCO Income Strategy FD II	0.00%	288,464	$2.1M	Add +2.2%
MQY BlackRock Muniyield Quality	0.00%	168,336	$2.1M	Reduce -2.7%
FGD First Trust DJ GL Sel DVD	0.00%	92,412	$2.1M	Reduce -1.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	142,072	$2.1M	Reduce -2.3%
PAGP Plains GP Holdings LP	0.00%	109,138	$2.1M	Reduce -7.6%
CODI Compass Diversified Holdings	0.00%	93,810	$2.1M	Reduce -5.3%
RIVN Rivian Automotive Inc. Class A	0.00%	152,748	$2.0M	Add +11.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	104,214	$2.0M	Reduce -0.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	75,554	$2.0M	Reduce -2.2%
TNC Tennant Co.	0.00%	20,732	$2.0M	Reduce -11.1%
WINN Harbor Long-Term Growers ETF	0.00%	80,332	$2.0M	Add +72.5%
THW Abrdn World Healthcare Fund	0.00%	154,483	$2.0M	Add +4.2%
STK Columbia Slgmn Prem Tech GR	0.00%	60,894	$2.0M	Reduce -14.7%
EVRI Everi Holdings Inc.	0.00%	241,175	$2.0M	Add +260.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	60,611	$2.0M	Reduce -21.1%
CNXC Concentrix Corp.	0.00%	31,926	$2.0M	Add +6.0%
PDD PDD Holdings Inc.	0.00%	15,158	$2.0M	Reduce -2.2%
PBW Invesco Wilderhill Clean Ene	0.00%	99,820	$2.0M	Add +1.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	72,067	$2.0M	Reduce -13.8%
NG Novagold Resources Inc.	0.00%	579,865	$2.0M	Reduce -9.7%
PSFE Paysafe Ltd.	0.00%	113,257	$2.0M	Reduce -0.6%
SHAG Wsdmtree YLD En US St Agg	0.00%	42,591	$2.0M	Add +1.0%
SD Sandridge Energy Inc.	0.00%	153,735	$2.0M	Reduce -27.3%
AFG American Financial Group Inc.	0.00%	16,157	$2.0M	Add +6.4%
DBX Dropbox Inc. Class A	0.00%	88,448	$2.0M	Add +7.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	189,523	$2.0M	Add +76.5%
BILL Bill Holdings Inc.	0.00%	37,527	$2.0M	Add +94.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	85,515	$2.0M	Add +14.6%
AVDV Avantis Intl S/C Value ETF	0.00%	30,283	$2.0M	Add +40.4%
VSDA Victoryshares Dividend Accel	0.00%	40,696	$2.0M	Reduce -7.8%
UFOX Defiance Space and Connectiv	0.00%	47,018	$2.0M	Reduce -4.1%
CALM Cal-Maine Foods Inc.	0.00%	32,029	$2.0M	Reduce -83.2%
BGB Blackstone Strategic Credit	0.00%	163,493	$1.9M	Add +15.2%
HYBL SS Blackstone High Inc. ETF	0.00%	68,734	$1.9M	Add +17.2%
AZZ Azz Inc.	0.00%	25,135	$1.9M	Add +6.7%
FAD First Trust Multi Cap Growth	0.00%	15,761	$1.9M	Reduce -3.1%
ARKG ARK Genomic Revolution ETF	0.00%	82,411	$1.9M	Reduce -28.0%
JWN Nordstrom Inc.	0.00%	91,157	$1.9M	Add +1.9%
FSD First Trust High Income Long	0.00%	156,646	$1.9M	Reduce -65.2%
HDG Proshares Hedge Replicat ETF	0.00%	39,425	$1.9M	Reduce -23.7%
PGNY Progyny Inc.	0.00%	67,162	$1.9M	Reduce -3.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	29,203	$1.9M	Add +8.9%
RHP Ryman Hospitality Properties	0.00%	19,116	$1.9M	Add +30.1%
FCFS Firstcash Holdings Inc.	0.00%	18,170	$1.9M	Reduce -9.5%
ESGR Enstar Group Ltd.	0.00%	6,233	$1.9M	Reduce -10.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	39,400	$1.9M	Add +0.8%
GRBK Green Brick Partners Inc.	0.00%	33,185	$1.9M	Add +7.6%
BCAT BlackRock Capital Alloc TR	0.00%	115,443	$1.9M	Reduce -80.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90,116	$1.9M	Add +0.8%
LEVI Levi Strauss & Co. Class A	0.00%	97,808	$1.9M	Add +439.4%
DFAX Dimensional World Ex US Core	0.00%	74,170	$1.9M	Add +6.5%
UUP Invesco DB US Dollar Index B	0.00%	64,614	$1.9M	New
SKT Tanger Inc.	0.00%	69,153	$1.9M	Reduce -25.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,537	$1.9M	Reduce -16.1%
PAPR Innovator U.S. Equity Power	0.00%	53,923	$1.9M	Add +309.5%
LBRT Liberty Energy Inc.	0.00%	89,274	$1.9M	Add +23.4%
FSCO FS Credit Opportunities Corp.	0.00%	292,630	$1.9M	Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	318,816	$1.9M	Reduce -4.0%
EFAD Proshares Eafe DVD Growers	0.00%	49,237	$1.9M	Reduce -5.0%
OMF Onemain Holdings Inc.	0.00%	38,155	$1.9M	Add +14.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	23,542	$1.8M	Reduce -1.2%
GBDC Golub Capital BDC Inc.	0.00%	116,963	$1.8M	Add +5.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	42,129	$1.8M	Reduce -0.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	72,822	$1.8M	Reduce -4.7%
XBMEX BlackRock Health Sciences	0.00%	44,877	$1.8M	Add +7.0%
RA Brookfield Real Assets Incom	0.00%	143,428	$1.8M	Add +17.2%
GO Grocery Outlet Holding Corp.	0.00%	82,730	$1.8M	Add +48.0%
MSGS Madison Square Garden Sports	0.00%	9,718	$1.8M	Reduce -5.1%
PCH Potlatchdeltic Corp.	0.00%	46,391	$1.8M	Reduce -7.9%
PB Prosperity Bancshares Inc.	0.00%	29,860	$1.8M	Add +8.0%
GTHX G1 Therapeutics Inc.	0.00%	797,677	$1.8M	Reduce -0.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	193,978	$1.8M	Add +8.5%
BCC Boise Cascade Co.	0.00%	15,143	$1.8M	Add +247.6%
MRCY Mercury Systems Inc.	0.00%	66,736	$1.8M	Add +2.8%
BMI Badger Meter Inc.	0.00%	9,652	$1.8M	Reduce -6.9%
VLY Valley National Bancorp	0.00%	256,797	$1.8M	Add +1.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	19,209	$1.8M	Add +16.2%
DWLD Davis Select Worldwide ETF	0.00%	53,584	$1.8M	Add +4.0%
MORN Morningstar Inc.	0.00%	6,030	$1.8M	Reduce -62.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	16,174	$1.8M	Reduce -1.3%
BTG B2GOLD Corp.	0.00%	658,671	$1.8M	Add +58.3%
DEA Easterly Govt Pptys Inc.	0.00%	143,730	$1.8M	Reduce -57.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	37,573	$1.8M	Add +16.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	71,469	$1.8M	Add +6.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	70,174	$1.8M	Add +7.8%
RMBS Rambus Inc.	0.00%	29,815	$1.8M	Reduce -11.5%
SPT Sprout Social Inc. Class A	0.00%	48,997	$1.7M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.00%	92,813	$1.7M	Add +1.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	27,165	$1.7M	Reduce -1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	45,808	$1.7M	Reduce -1.3%
ISCG iShares Morningstar Small-Ca	0.00%	38,049	$1.7M	Reduce -1.3%
JETS US Global Jets ETF	0.00%	87,996	$1.7M	Reduce -24.4%
ACA Arcosa Inc.	0.00%	20,713	$1.7M	Reduce -48.3%
FTRI First Trust Indxx Global Nat	0.00%	132,793	$1.7M	Reduce -12.5%
XCHYX Calamos Convert & High Inc.	0.00%	154,136	$1.7M	Reduce -0.2%
PD Pagerduty Inc.	0.00%	75,010	$1.7M	Reduce -4.1%
IDU iShares US Utilities ETF	0.00%	19,508	$1.7M	Reduce -33.7%
SBR Sabine Royalty Trust	0.00%	26,427	$1.7M	Add +2.3%
GSEP FT Vest US Equity Moderate B	0.00%	50,175	$1.7M	Reduce -49.8%
LIT Global X Lithium & Battery T	0.00%	43,690	$1.7M	Reduce -28.1%
BKH Black Hills Corp.	0.00%	31,172	$1.7M	Reduce -0.4%
NE Noble Corp. PLC	0.00%	37,921	$1.7M	Add +0.8%
CSWC Capital Southwest Corp.	0.00%	64,874	$1.7M	Reduce -22.5%
MNKD Mannkind Corp.	0.00%	323,650	$1.7M	Reduce -11.5%
WWD Woodward Inc.	0.00%	9,671	$1.7M	Reduce -9.0%
FDVV Fidelity High Dividend ETF	0.00%	36,049	$1.7M	Add +18.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	31,647	$1.7M	Add +8.6%
CVEO Civeo Corp.	0.00%	67,555	$1.7M	Add +0.8%
CHI Calamos Convert Opport & Inc.	0.00%	144,486	$1.7M	Reduce -0.7%
AMR Alpha Metallurgical Resource	0.00%	5,986	$1.7M	Reduce -39.8%
OII Oceaneering Intl Inc.	0.00%	70,910	$1.7M	Add +1.7%
RPD RAPID7 Inc.	0.00%	38,802	$1.7M	Reduce -59.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	71,684	$1.7M	Reduce -3.8%
GSUS Goldman Sachs Marketbeta US	0.00%	22,386	$1.7M	Reduce -8.3%
FLO Flowers Foods Inc.	0.00%	75,289	$1.7M	Add +39.0%
KLIC Kulicke & Soffa Industries	0.00%	33,970	$1.7M	Add +12.8%
USPH U.S. Physical Therapy Inc.	0.00%	18,031	$1.7M	Add +7.2%
TNL Travel + Leisure Co.	0.00%	36,944	$1.7M	Add +6.7%
UTL Unitil Corp.	0.00%	32,049	$1.7M	Add +3.3%
AER Aercap Holdings NV	0.00%	17,800	$1.7M	Reduce -34.9%
LRN Stride Inc.	0.00%	23,428	$1.7M	Reduce -8.9%
TRS Trimas Corp.	0.00%	64,599	$1.7M	Reduce -2.4%
SAND Sandstorm Gold Ltd.	0.00%	302,128	$1.6M	Add +1.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	74,440	$1.6M	Reduce -1.1%
CAPL Crossamerica Partners LP	0.00%	82,567	$1.6M	Reduce -4.5%
SGRY Surgery Partners Inc.	0.00%	68,872	$1.6M	Add +6.8%
PVH PVH Corp.	0.00%	15,444	$1.6M	Add +4.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	58,667	$1.6M	Reduce -7.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	70,221	$1.6M	Add +111.2%
SSB Southstate Bank Corp.	0.00%	21,343	$1.6M	Add +0.6%
ENV Envestnet Inc.	0.00%	25,886	$1.6M	Add +13.6%
ECOW Pacer Emerging Markets Cash	0.00%	79,764	$1.6M	Add +18.0%
VGLT Vanguard Long-Term Treasury	0.00%	27,982	$1.6M	Reduce -38.9%
PNOV Innovator U.S. Equity Power	0.00%	44,443	$1.6M	Reduce -3.6%
QWLD State Street SPDR MSCI World	0.00%	13,391	$1.6M	Add +4.8%
NXE Nexgen Energy Ltd.	0.00%	230,612	$1.6M	Add +26.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	63,695	$1.6M	Add +9.1%
HYI Western Asset High Yield Opp	0.00%	138,342	$1.6M	Add +7.2%
POWI Power Integrations Inc.	0.00%	22,817	$1.6M	Add +12.9%
XMUIX BlackRock Municipal Income	0.00%	129,561	$1.6M	Reduce -1.5%
PEGA Pegasystems Inc.	0.00%	26,397	$1.6M	New
DWM Wisdomtree International Equ	0.00%	29,585	$1.6M	Reduce -46.5%
TNET Trinet Group Inc.	0.00%	15,883	$1.6M	Reduce -0.1%
OSIS Osi Systems Inc.	0.00%	11,479	$1.6M	Reduce -4.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	46,353	$1.6M	Reduce -10.0%
LYFT LYFT Inc. Class A	0.00%	111,635	$1.6M	Reduce -47.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	70,737	$1.6M	Reduce -1.3%
DBL Doubleline Opport Credit	0.00%	101,713	$1.6M	Add +0.0%
LRGE Clearbridge Large Cap Growth	0.00%	22,323	$1.6M	Add +27.8%
JPIB JPMorgan Intl BND ETF	0.00%	33,014	$1.6M	Reduce -21.5%
LPG Dorian LPG Ltd.	0.00%	37,055	$1.6M	Add +26.3%
UJAN Innovator U.S. Equity Ultra	0.00%	41,739	$1.5M	Add +34.4%
FEM First Trust Emerging Markets	0.00%	64,691	$1.5M	Reduce -11.2%
GKOS Glaukos Corp.	0.00%	13,017	$1.5M	Add +23.2%
CIVI Civitas Resources Inc.	0.00%	22,296	$1.5M	Add +2.3%
PBJ Invesco Food & Beverage ETF	0.00%	33,691	$1.5M	Reduce -3.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	18,952	$1.5M	Reduce -2.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	29,678	$1.5M	Add +16.8%
CWEN Clearway Energy Inc. Class C	0.00%	61,774	$1.5M	Add +31.9%
TEX Terex Corp.	0.00%	27,804	$1.5M	Reduce -14.6%
FSLY Fastly Inc. Class A	0.00%	206,588	$1.5M	Reduce -59.8%
FALN iShares Fallen Angels ETF	0.00%	57,891	$1.5M	Add +254.1%
IYZ iShares US Telecommunication	0.00%	69,720	$1.5M	Add +6.8%
SNSR Global X Internet of Things	0.00%	42,157	$1.5M	Add +17.0%
KTB Kontoor Brands Inc.	0.00%	22,874	$1.5M	Add +10.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	17,620	$1.5M	Add +30.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	165,484	$1.5M	Add +0.1%
SLGN Silgan Holdings Inc.	0.00%	35,664	$1.5M	Reduce -19.0%
FEP First Trust Europe	0.00%	40,978	$1.5M	Add +3.1%
INFA Informatica Inc. Class A	0.00%	48,627	$1.5M	Reduce -0.3%
AOM iShares Core 40/60 Moderate	0.00%	34,885	$1.5M	Add +9.3%
HMN Horace Mann Educators	0.00%	45,926	$1.5M	Reduce -1.5%
NJR New Jersey Resources Corp.	0.00%	34,994	$1.5M	Reduce -13.5%
FTLS First Trust Long/Short Eqty	0.00%	23,864	$1.5M	Add +4.8%
WOLF Wolfspeed Inc.	0.00%	65,555	$1.5M	Reduce -31.6%
FYBR Frontier Communications Pare	0.00%	56,833	$1.5M	Add +7.0%
NSP Insperity Inc.	0.00%	16,299	$1.5M	Reduce -11.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	15,684	$1.5M	Add +5.9%
PTY PIMCO Corporate & Income Opp	0.00%	103,503	$1.5M	Add +5.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	96,507	$1.5M	Add +10.4%
VNM Vaneck Vietnam ETF	0.00%	121,419	$1.5M	Add +236.5%
EOT Eaton Vance National Municip	0.00%	87,715	$1.5M	Add +4.3%
IMVP Invesco India Exchange-Trade	0.00%	50,528	$1.5M	Add +5.6%
DFUV Dimensional US Marketwide Va	0.00%	37,555	$1.5M	Reduce -1.2%
LNWO Light & Wonder Inc.	0.00%	14,056	$1.5M	Add +2.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	17,171	$1.5M	Add +6.2%
PLL Piedmont Lithium Inc.	0.00%	147,522	$1.5M	New
RYN Rayonier Inc.	0.00%	50,529	$1.5M	Reduce -11.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	206,524	$1.5M	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	231,269	$1.5M	Add +509.8%
ETNB 89BIO Inc.	0.00%	182,943	$1.5M	Add +35.2%
EZM Wisdomtree US Midcap Fund	0.00%	25,343	$1.5M	Add +3.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	66,080	$1.5M	Add +44.9%
BYND Beyond Meat Inc.	0.00%	217,963	$1.5M	New
KOS Kosmos Energy Ltd.	0.00%	263,653	$1.5M	New
BPMC Blueprint Medicines Corp.	0.00%	13,550	$1.5M	Add +45.1%
BLKB Blackbaud Inc.	0.00%	19,150	$1.5M	Add +86.3%
ISEP Innovator Intl Dev Eq Power	0.00%	53,310	$1.5M	No change
CRF Cornerstone Total Return	0.00%	184,770	$1.5M	Add +330.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	54,552	$1.4M	Reduce -2.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	48,682	$1.4M	Reduce -75.0%
DPG Duff & Phelps Utility & Inc.	0.00%	146,983	$1.4M	Reduce -0.6%
FPF First TR Interm Dur & Inc.	0.00%	78,597	$1.4M	Reduce -9.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	17,162	$1.4M	Add +433.6%
GMS GMS Inc.	0.00%	17,864	$1.4M	Reduce -12.2%
SVAL iShares US Small Cap Val Fac	0.00%	49,224	$1.4M	Add +0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	36,760	$1.4M	Add +2.5%
COLM Columbia Sportswear Co.	0.00%	18,164	$1.4M	Reduce -23.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	62,668	$1.4M	Add +157.0%
SPEU State Street SPDR Portfolio	0.00%	34,358	$1.4M	No change
CWI State Street SPDR MSCI Acwi	0.00%	50,576	$1.4M	Add +411.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	18,940	$1.4M	New
REM iShares Mortgage Real Estate	0.00%	64,529	$1.4M	Add +486.7%
ECHO Echostar Corp. Class A	0.00%	80,262	$1.4M	Reduce -25.1%
AA Alcoa Corp.	0.00%	35,895	$1.4M	Reduce -17.7%
IEZ iShares U.S. Oil Equipment &	0.00%	64,097	$1.4M	Reduce -26.3%
DGS Wisdomtree Em Small Cap	0.00%	27,682	$1.4M	Add +2.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	90,380	$1.4M	Reduce -19.1%
MMLP Martin Midstream Partners LP	0.00%	439,608	$1.4M	Reduce -18.5%
NOVAQ Sunnova Energy International	0.00%	253,890	$1.4M	Reduce -5.2%
UDR Udr Inc.	0.00%	34,424	$1.4M	Reduce -68.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30,964	$1.4M	Add +7.5%
TBCH Turtle Beach Corp.	0.00%	98,568	$1.4M	Reduce -0.4%
GLBE Global-E Online Ltd.	0.00%	38,889	$1.4M	Reduce -19.3%
LISTED FD TR	0.00%	55,000	$1.4M	Reduce -21.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	251,929	$1.4M	Reduce -42.2%
FSBW FS Bancorp Inc.	0.00%	38,523	$1.4M	Reduce -6.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	391,987	$1.4M	Add +32.6%
HAE Haemonetics Corp.	0.00%	16,951	$1.4M	Add +88.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	79,289	$1.4M	Add +236.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	50,592	$1.4M	Add +34.2%
CEDAR FAIR LP	0.00%	25,708	$1.4M	Reduce -1.0%
MMYT Makemytrip Ltd.	0.00%	16,468	$1.4M	Reduce -16.8%
SGOL Abrdn Physical Gold Shares	0.00%	62,305	$1.4M	Add +8.7%
FINX Global X Fintech ETF	0.00%	54,922	$1.4M	Reduce -33.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	45,965	$1.4M	Reduce -1.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	33,696	$1.4M	Add +123.4%
CCD Calamos DYN Convert & Inc.	0.00%	61,271	$1.4M	Add +1.3%
POCT Innovator U.S. Equity Power	0.00%	35,897	$1.4M	Reduce -23.8%
LEAD Siren Divcon Leaders Dividen	0.00%	21,547	$1.4M	Reduce -30.2%
OTTR Otter Tail Corp.	0.00%	15,595	$1.4M	Reduce -29.1%
AESI Atlas Energy Solutions Inc.	0.00%	68,446	$1.4M	Reduce -2.6%
VGI Virtus Global Multi-Sector	0.00%	180,120	$1.4M	Add +9.4%
ERO Ero Copper Corp.	0.00%	63,751	$1.4M	Add +19.1%
SBLK Star Bulk Carriers Corp.	0.00%	55,881	$1.4M	Add +40.2%
FDT First Trust Develp MKT Ex-US	0.00%	24,717	$1.4M	Add +139.3%
TROX Tronox Holdings PLC	0.00%	86,675	$1.4M	New
JOF Japan Smaller Capitalization	0.00%	179,281	$1.4M	Add +13.1%
CVNA Carvana Co.	0.00%	10,544	$1.4M	Add +154.1%
CNO Cno Financial Group Inc.	0.00%	48,750	$1.4M	Reduce -13.1%
MLPX Global X MLP & Energy Infras	0.00%	26,462	$1.4M	Add +4.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	53,910	$1.3M	Add +9.0%
PCF High Income Securities Fund	0.00%	192,919	$1.3M	Add +2.4%
UA Under Armour Inc. Class C	0.00%	206,222	$1.3M	Reduce -8.9%
WAL Western Alliance Bancorp	0.00%	21,429	$1.3M	Add +1.6%
NML Neuberger Energy Infrastruct	0.00%	168,179	$1.3M	Add +59.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	60,681	$1.3M	Reduce -0.7%
QUIK Quicklogic Corp.	0.00%	129,292	$1.3M	Add +83.1%
ESAB Esab Corp.	0.00%	14,221	$1.3M	Reduce -3.4%
IVZ Invesco Ltd.	0.00%	89,610	$1.3M	Add +34.8%
AMN Amn Healthcare Services Inc.	0.00%	26,163	$1.3M	Add +131.9%
CRGY Crescent Energy Inc. Class A	0.00%	113,092	$1.3M	Add +818.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	47,182	$1.3M	Reduce -7.4%
RXO Rxo Inc.	0.00%	51,220	$1.3M	Reduce -42.7%
TGLS Tecnoglass Holdings Inc.	0.00%	26,674	$1.3M	Reduce -5.7%
VFC VF Corp.	0.00%	99,103	$1.3M	Reduce -46.0%
HPI John Hancock Prefer Inc.	0.00%	80,060	$1.3M	Add +1.7%
EWY iShares MSCI South Korea ETF	0.00%	20,235	$1.3M	Add +500.6%
CPK Chesapeake Utilities Corp.	0.00%	12,591	$1.3M	Add +5.9%
MT Arcelormittal-NY Registered	0.00%	58,194	$1.3M	Add +32.7%
FJP First Trust Japan	0.00%	25,887	$1.3M	Add +11.1%
SSTK Shutterstock Inc.	0.00%	34,436	$1.3M	Reduce -50.4%
ESLT Elbit Systems Ltd.	0.00%	7,516	$1.3M	Reduce -28.8%
FUTY Fidelity MSCI US Utilities	0.00%	30,165	$1.3M	Reduce -21.1%
WAFD Wafd Inc.	0.00%	46,198	$1.3M	Add +0.4%
GNT Gamco Natural Resources Gold	0.00%	240,305	$1.3M	Add +10.3%
HESM Hess Midstream LP Class A	0.00%	36,130	$1.3M	Reduce -9.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	217,828	$1.3M	Reduce -25.8%
FTRE Fortrea Holdings Inc.	0.00%	56,261	$1.3M	Reduce -58.9%
DISV Dimensional International SM	0.00%	48,749	$1.3M	New
TWLO Twilio Inc. Class A	0.00%	23,076	$1.3M	Reduce -21.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	21,986	$1.3M	Reduce -7.9%
FTS Fortis Inc.	0.00%	33,670	$1.3M	Add +13.4%
LDSF First TR Low Duration St-ETF	0.00%	69,891	$1.3M	Add +5.0%
CARY Angel Oak Income ETF	0.00%	63,371	$1.3M	Add +89.5%
MTG Mgic Investment Corp.	0.00%	60,539	$1.3M	Reduce -10.5%
AIO Virtus Artific Intel & Tech	0.00%	60,036	$1.3M	Reduce -8.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,965	$1.3M	Reduce -19.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	60,922	$1.3M	Add +58.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	15,757	$1.3M	Reduce -57.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	74,341	$1.3M	Add +9.7%
STLA Stellantis NV	0.00%	65,119	$1.3M	Reduce -65.8%
INMD Inmode Ltd.	0.00%	70,777	$1.3M	Reduce -24.2%
NMCO Nuveen Municipal Credit Opp	0.00%	116,924	$1.3M	Add +2.7%
DTM DT Midstream Inc.	0.00%	18,148	$1.3M	Add +1.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	111,788	$1.3M	Add +24.4%
GMF State Street SPDR S&P Emergi	0.00%	11,553	$1.3M	Add +8.6%
ICF iShares Select U.S. REIT ETF	0.00%	22,415	$1.3M	Reduce -13.4%
FLBL Franklin Senior Loan ETF	0.00%	52,436	$1.3M	Add +68.1%
HOOD Robinhood Markets Inc. Class A	0.00%	56,203	$1.3M	Add +28.6%
DSL Doubleline Income Solutions	0.00%	101,929	$1.3M	Reduce -6.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	90,956	$1.3M	Reduce -4.5%
PXE Invesco Energy Exploration	0.00%	38,481	$1.3M	Add +0.8%
CDL Victoryshares US Large Cap H	0.00%	20,833	$1.3M	Reduce -2.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23,520	$1.3M	Add +80.6%
PML PIMCO Municipal Income FD II	0.00%	148,784	$1.3M	Add +10.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	57,393	$1.3M	Add +24.0%
FSMB First Trust Short Dur Manag	0.00%	63,996	$1.3M	Add +4.2%
NN Nextnav Inc.	0.00%	156,000	$1.3M	Add +1.0%
WEAV Weave Communications Inc.	0.00%	140,015	$1.3M	Add +102.2%
CFO Victoryshares US 500 Enhance	0.00%	19,623	$1.3M	Reduce -24.2%
THG Hanover Insurance Group Inc./	0.00%	10,048	$1.3M	Add +1.5%
PDEC Innovator U.S. Equity Power	0.00%	33,509	$1.3M	Reduce -20.6%
REZ Ishars Res and Multi Reales	0.00%	16,279	$1.3M	Reduce -25.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	243,558	$1.3M	Add +2.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	108,138	$1.2M	Reduce -11.5%
MMS Maximus Inc.	0.00%	14,516	$1.2M	Add +9.6%
BIDU Baidu Inc. - Spon ADR	0.00%	14,368	$1.2M	Add +31.4%
SKX Skechers USA Inc. Class A	0.00%	17,958	$1.2M	Reduce -26.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	94,756	$1.2M	Add +56.0%
NUW Nuveen Amt-Free Muni Val	0.00%	89,104	$1.2M	Add +0.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	103,249	$1.2M	Reduce -4.4%
HAYW Hayward Holdings Inc.	0.00%	99,981	$1.2M	Add +2.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	52,903	$1.2M	Reduce -0.3%
FR First Industrial Realty TR	0.00%	25,863	$1.2M	Add +8.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	24,279	$1.2M	New
WIW Western Asst Infl-LNK Opp	0.00%	143,737	$1.2M	Add +2.4%
IAT iShares US Regional Banks Et	0.00%	29,448	$1.2M	Reduce -10.7%
DMB BNY Mellon Muni BND Infra	0.00%	115,288	$1.2M	Reduce -5.5%
TBBK The Bancorp Inc.	0.00%	32,249	$1.2M	New
BRBR Bellring Brands Inc.	0.00%	21,290	$1.2M	Add +57.1%
WGO Winnebago Industries	0.00%	22,429	$1.2M	Reduce -5.4%
FHLC Fidelity MSCI Health Care	0.00%	17,700	$1.2M	Reduce -1.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	29,288	$1.2M	Add +12.6%
ARTY iShares Future AI & Tech ETF	0.00%	36,551	$1.2M	Add +26.4%
IGI Western Asst Inv GR Oppor TR	0.00%	70,850	$1.2M	Reduce -1.6%
GUNR NT Mstar GLBL NR ETF	0.00%	30,067	$1.2M	Reduce -27.4%
CCAP Crescent Capital BDC Inc.	0.00%	64,174	$1.2M	Reduce -37.8%
VSTS Vestis Corp.	0.00%	98,534	$1.2M	New
BBAG JPMorgan Betabuilders US Agg	0.00%	26,516	$1.2M	Reduce -7.0%
DTD Wisdomtree US Total Dividend	0.00%	16,990	$1.2M	Reduce -12.2%
CSM Proshares Large Cap Core Plu	0.00%	19,396	$1.2M	Add +60.4%
VGM Invesco Trust for Investmen	0.00%	117,066	$1.2M	Add +14.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	31,138	$1.2M	Reduce -3.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	55,600	$1.2M	Add +18.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	35,659	$1.2M	Reduce -65.5%
IGPT Invesco AI and Next Gen Soft	0.00%	25,054	$1.2M	Reduce -26.3%
PSCE Invesco S&P Smallcap Energy	0.00%	22,577	$1.2M	Reduce -13.8%
DWX State Street SPDR S&P Intern	0.00%	34,462	$1.2M	Reduce -3.8%
CVLC Calvert US L-C CR Resp Index	0.00%	17,476	$1.2M	Add +65.7%
CVLT Commvault Systems Inc.	0.00%	9,749	$1.2M	Reduce -21.9%
SNAP Snap Inc. Class A	0.00%	71,098	$1.2M	Reduce -29.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	14,539	$1.2M	Reduce -15.7%
XTN SS SPDR S&P Transport ETF	0.00%	15,085	$1.2M	Reduce -12.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,222	$1.2M	Reduce -2.9%
XRN Global Medical REIT Inc.	0.00%	129,243	$1.2M	Add +2.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	47,354	$1.2M	Add +2.9%
ORANY Orange-Spon ADR	0.00%	117,284	$1.2M	Add +1.3%
WSBC Wesbanco Inc.	0.00%	41,898	$1.2M	Add +10.8%
CMBS iShares CMBS ETF	0.00%	24,857	$1.2M	Reduce -1.5%
WHF Whitehorse Finance Inc.	0.00%	94,891	$1.2M	Add +7.2%
EWC iShares MSCI Canada ETF	0.00%	31,373	$1.2M	Reduce -1.1%
PRKS United Parks & Resorts Inc.	0.00%	21,379	$1.2M	Add +12.8%
AM Antero Midstream Corp.	0.00%	78,766	$1.2M	Reduce -9.5%
JELD Jeld-Wen Holding Inc.	0.00%	86,160	$1.2M	Reduce -9.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	13,747	$1.2M	Reduce -2.9%
FFBC First Financial Bancorp	0.00%	52,086	$1.2M	Reduce -5.7%
JVAL JPMorgan US Value Factor ETF	0.00%	28,313	$1.2M	Add +4.7%
BMAR Innovator U.S. Equity Buffer	0.00%	26,789	$1.2M	Reduce -2.2%
SIVR Abrdn Physical Silver Shares	0.00%	41,495	$1.2M	Add +107.2%
GSG iShares S&P Gsci Commodity I	0.00%	51,986	$1.2M	Add +1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,878	$1.2M	Add +0.1%
MAMA Mama's Creations Inc.	0.00%	170,660	$1.2M	Reduce -2.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	12,009	$1.1M	Reduce -5.5%
NOK Nokia Corp.-Spon ADR	0.00%	301,720	$1.1M	Reduce -9.1%
DRIV Global X Autonomous&elec-ETF	0.00%	48,531	$1.1M	Reduce -27.6%
AOSL Alpha & Omega Semiconductor	0.00%	30,497	$1.1M	Add +27.1%
CERT Certara Inc.	0.00%	82,127	$1.1M	Reduce -0.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	29,582	$1.1M	Add +56.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	176,978	$1.1M	Reduce -3.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	92,907	$1.1M	Reduce -4.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	51,208	$1.1M	Add +121.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	79,411	$1.1M	Add +13.8%
RVTY Revvity Inc.	0.00%	10,771	$1.1M	Add +37.8%
EMBJ Embraer SA-Spon ADR	0.00%	43,687	$1.1M	Reduce -22.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	23,573	$1.1M	Reduce -79.1%
INDY iShares India 50 ETF	0.00%	20,920	$1.1M	Add +12.6%
FEZ State Street SPDR Euro Stoxx	0.00%	22,432	$1.1M	Reduce -0.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	45,019	$1.1M	Add +5.4%
OCUL Ocular Therapeutix Inc.	0.00%	163,408	$1.1M	Reduce -16.2%
PPH Vaneck Pharmaceutical ETF	0.00%	12,195	$1.1M	Add +99.3%
IXC iShares Global Energy ETF	0.00%	26,830	$1.1M	Reduce -28.5%
FHI Federated Hermes Inc.	0.00%	33,857	$1.1M	Reduce -2.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	32,157	$1.1M	Reduce -26.4%
HIMS Hims & Hers Health Inc.	0.00%	55,016	$1.1M	Add +302.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	72,794	$1.1M	Add +19.1%
ACI Albertsons Cos Inc. Class A	0.00%	56,190	$1.1M	Add +11.5%
TNK Teekay Tankers Ltd. Class A	0.00%	16,085	$1.1M	Reduce -18.5%
PLAB Photronics Inc.	0.00%	44,789	$1.1M	Reduce -6.1%
CVBF CVB Financial Corp.	0.00%	64,058	$1.1M	Add +51.5%
EQNR Equinor ASA-Spon ADR	0.00%	38,617	$1.1M	Add +22.8%
PLAY Dave & Buster's Entertainmen	0.00%	27,687	$1.1M	Reduce -1.7%
SMPL The Simply Good Foods Co.	0.00%	30,448	$1.1M	Add +0.4%
SPPP Sprott Physical Platinum And	0.00%	112,506	$1.1M	Add +0.1%
QHY Wisdomtree US High Yield Cor	0.00%	24,645	$1.1M	Add +2.1%
LAZ Lazard Inc.	0.00%	28,752	$1.1M	Add +38.8%
DRLL Strive US Energy ETF	0.00%	36,580	$1.1M	Reduce -6.8%
UVV Universal Corp.	0.00%	22,700	$1.1M	Reduce -1.4%
ODD Oddity Tech Ltd. Class A	0.00%	27,813	$1.1M	New
QLTA iShares Aaa - A Rated Corpor	0.00%	23,284	$1.1M	Reduce -6.1%
FULT Fulton Financial Corp.	0.00%	64,174	$1.1M	Add +23.1%
ZUO Zuora Inc. Class A	0.00%	109,393	$1.1M	Reduce -5.7%
HDGE Advisorshares Active Bear Et	0.00%	52,527	$1.1M	Reduce -37.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	42,325	$1.1M	Add +0.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	11,781	$1.1M	Reduce -17.3%
IIF Morgan Stanley India Invest	0.00%	40,255	$1.1M	Add +9.5%
HOPE Hope Bancorp Inc.	0.00%	99,960	$1.1M	Add +2.6%
NBXG Neuberger Next Generation Co.	0.00%	82,918	$1.1M	Add +12.2%
SKE Skeena Resources Ltd.	0.00%	199,263	$1.1M	Add +44.8%
BAPR Innovator U.S. Equity Buffer	0.00%	25,738	$1.1M	Add +0.1%
GAB Gabelli Equity Trust	0.00%	204,853	$1.1M	Add +0.3%
PTH Invesco Dorsey Wright Health	0.00%	24,767	$1.1M	Reduce -35.7%
ESTC Elastic NV	0.00%	9,334	$1.1M	Add +29.3%
GINN Goldman Sachs Innovate Eqty	0.00%	18,727	$1.1M	Reduce -6.3%
BBH Vaneck Biotech ETF	0.00%	6,308	$1.1M	Reduce -1.9%
ASX Ase Technology Holding -ADR	0.00%	92,909	$1.1M	Add +6.4%
SONO Sonos Inc.	0.00%	71,656	$1.1M	Reduce -16.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	26,024	$1.1M	Add +28.0%
DGII Digi International Inc.	0.00%	45,806	$1.1M	Add +0.5%
VVR Invesco Senior Income Trust	0.00%	243,167	$1.0M	Add +9.9%
IAUM iShares Gold Trust Micro	0.00%	45,159	$1.0M	New
HUBG Hub Group Inc. Class A	0.00%	24,313	$1.0M	Reduce -2.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	256,530	$1.0M	Reduce -5.7%
FAN First Trust Global Wind Ener	0.00%	64,089	$1.0M	Add +153.7%
UMBF Umb Financial Corp.	0.00%	12,451	$1.0M	Add +347.1%
CORT Corcept Therapeutics Inc.	0.00%	31,950	$1.0M	Add +16.0%
BANR Banner Corporation	0.00%	20,879	$1.0M	Add +25.1%
IGEB iShares Investment Grade SYS	0.00%	23,340	$1.0M	Add +262.3%
GEF Greif Inc. Class A	0.00%	17,977	$1.0M	Reduce -3.2%
TELFY Telefonica SA-Spon ADR	0.00%	245,374	$1.0M	Add +1.1%
SKYW Skywest Inc.	0.00%	12,574	$1.0M	Add +43.5%
MBC Masterbrand Inc.	0.00%	70,210	$1.0M	Reduce -9.3%
NFTY First Trust India Nifty 50 E	0.00%	17,088	$1.0M	Reduce -4.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	162,125	$1.0M	Reduce -1.8%
GAP The Gap Inc.	0.00%	43,063	$1.0M	Add +80.4%
ICLN iShares Global Clean Energy	0.00%	77,173	$1.0M	Reduce -14.4%
BEP Brookfield Renewable Partner	0.00%	41,486	$1.0M	Reduce -22.7%
INTA Intapp Inc.	0.00%	27,846	$1.0M	Add +41.2%
ASGI Abrdn Global Infrastructure	0.00%	55,697	$1.0M	Add +6.9%
CQP Cheniere Energy Partners LP	0.00%	20,667	$1.0M	Reduce -0.2%
XRT SS SPDR S&P Retail ETF	0.00%	13,527	$1.0M	Reduce -17.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	50,256	$1.0M	Add +34.0%
TGI Triumph Group Inc.	0.00%	65,462	$1.0M	Add +3.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	53,575	$1.0M	Add +0.3%
RIG Transocean Ltd.	0.00%	187,066	$1.0M	Reduce -1.7%
SMAR Smartsheet Inc. Class A	0.00%	22,654	$999K	Reduce -12.4%
WLKP Westlake Chemical Partners L	0.00%	44,223	$999K	Reduce -9.7%
APPF Appfolio Inc. Class A	0.00%	4,075	$997K	Add +0.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	9,971	$995K	Add +17.1%
PXF Invesco Rafi Developed Marke	0.00%	20,427	$994K	Add +220.3%
FLMI Franklin Dynamic Municipal B	0.00%	40,736	$994K	Add +9.5%
GBX Greenbrier Companies Inc.	0.00%	19,981	$990K	Add +6.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	29,411	$986K	Reduce -77.8%
YEXT Yext Inc.	0.00%	183,903	$984K	Add +22.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	126,055	$983K	Add +20.7%
BDC Belden Inc.	0.00%	10,460	$981K	Add +32.0%
IIPR Innovative Industrial Proper	0.00%	8,983	$981K	Reduce -1.8%
WMG Warner Music Group Corp. Class A	0.00%	31,836	$976K	Reduce -1.5%
DKL Delek Logistics Partners LP	0.00%	24,095	$975K	Reduce -23.3%
MPT Medical Properties Trust Inc.	0.00%	226,257	$975K	Reduce -13.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	55,591	$975K	Add +50.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,872	$972K	Reduce -4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	86,060	$971K	Add +3.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	40,794	$970K	Reduce -11.9%
ATHM Autohome Inc.-ADR	0.00%	35,280	$968K	Reduce -1.3%
AMBA Ambarella Inc.	0.00%	17,872	$964K	Add +18.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	54,646	$964K	Reduce -17.0%
DUOL Duolingo	0.00%	4,619	$964K	Add +37.4%
SPH Suburban Propane Partners LP	0.00%	50,747	$964K	Reduce -2.0%
PGF Invesco Financial Preferred	0.00%	65,400	$963K	Reduce -10.8%
TRNS Transcat Inc.	0.00%	8,029	$961K	Add +3.2%
VAC Marriott Vacations World	0.00%	10,996	$960K	Add +224.3%
PFFA Virtus Infracap US Pref STCK	0.00%	45,649	$960K	Add +54.0%
SHLD Global X Defense Tech ETF	0.00%	28,957	$959K	New
TRMK Trustmark Corp.	0.00%	31,900	$958K	Reduce -4.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	26,968	$957K	Add +12.2%
DJD Invesco Dow Jones Industrial	0.00%	20,169	$955K	Reduce -34.6%
FUMB First Trust Ultra Short Dur	0.00%	47,569	$954K	Add +13.9%
ESNT Essent Group Ltd.	0.00%	16,959	$953K	Reduce -5.4%
EPM Evolution Petroleum Corp.	0.00%	180,745	$953K	Add +10.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	76,959	$950K	Add +1.2%
LASR Nlight Inc.	0.00%	86,809	$949K	Reduce -13.9%
RFDA Alps Dynamic US Dividend Adv	0.00%	17,926	$948K	Add +1.4%
OGS One Gas Inc.	0.00%	14,837	$947K	Add +2.2%
FINS Angel Oak Financ Strat Inc.	0.00%	76,504	$946K	Reduce -19.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	21,659	$945K	Reduce -16.2%
PLNT Planet Fitness Inc. Class A	0.00%	12,835	$945K	Reduce -8.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	35,680	$944K	Add +179.3%
SGDM Sprott Gold Miners ETF	0.00%	35,407	$944K	Reduce -3.5%
HTLF Heartland Financial USA Inc.	0.00%	21,230	$944K	Add +1.5%
RNG Ringcentral Inc. Class A	0.00%	33,441	$943K	Reduce -2.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	21,848	$940K	Add +21.6%
EZU iShares MSCI Eurozone ETF	0.00%	19,243	$940K	Add +6.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	44,103	$939K	Add +10.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	42,403	$939K	Add +58.1%
IYM iShares U.S. Basic Materials	0.00%	6,683	$936K	Reduce -5.9%
LBRDK Liberty Broadband-C	0.00%	17,059	$935K	Add +0.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	28,025	$935K	Add +196.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	13,117	$933K	Reduce -5.5%
BBDC Barings BDC Inc.	0.00%	95,643	$931K	Reduce -2.8%
BIZD Vaneck BDC Income ETF	0.00%	54,359	$930K	Reduce -71.2%
TAN Invesco Solar ETF	0.00%	23,043	$927K	Add +25.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	10,179	$925K	Reduce -86.7%
ESPO Vaneck Videogaming Esports	0.00%	13,819	$925K	Reduce -5.3%
UEC Uranium Energy Corp.	0.00%	153,675	$924K	Add +55.9%
EPC Edgewell Personal Care Co.	0.00%	22,955	$923K	Add +1.8%
FLG New York Community Bancorp	0.00%	285,873	$921K	Reduce -70.6%
PSCT Invesco S&P Smallcap Informa	0.00%	19,706	$920K	Reduce -1.9%
MBUU Malibu Boats Inc. Class A	0.00%	26,224	$919K	Add +68.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	29,830	$919K	Add +263.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	65,043	$918K	Reduce -8.4%
ROKU Roku Inc.	0.00%	15,305	$917K	Reduce -40.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	72,962	$913K	Add +3.9%
SPIP SS SPDR P Tips ETF	0.00%	35,851	$911K	Add +0.2%
BYRN Byrna Technologies Inc.	0.00%	91,141	$910K	Reduce -16.7%
LMB Limbach Holdings Inc.	0.00%	15,973	$909K	New
IBTX Independent Bank Group Inc.	0.00%	19,976	$909K	Reduce -6.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	31,133	$908K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	104,940	$908K	Add +6.4%
INCE Franklin Income Equity Focus	0.00%	16,843	$907K	Reduce -16.0%
VIST Vista Energy Sab DE CV	0.00%	19,924	$906K	Add +32.8%
ZD Ziff Davis Inc.	0.00%	16,447	$905K	Add +1.9%
IHF iShares U.S. Healthcare Prov	0.00%	17,252	$904K	Add +0.2%
SILV Silvercrest Metals Inc.	0.00%	110,332	$899K	Add +37.0%
UVSP Univest Financial Corp.	0.00%	39,273	$897K	Add +6.5%
VVX V2X Inc.	0.00%	18,645	$894K	Add +67.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	16,840	$894K	Add +15.2%
NJAN Innovator Growth 100 Power B	0.00%	19,691	$893K	Reduce -41.0%
NEU Newmarket Corp.	0.00%	1,732	$893K	Add +51.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	25,644	$892K	Reduce -11.1%
GSL Global Ship Lease Inc. Class A	0.00%	30,916	$890K	Add +2.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	75,771	$886K	Reduce -21.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	72,279	$883K	Reduce -5.0%
KOP Koppers Holdings Inc.	0.00%	23,830	$881K	Reduce -7.9%
CHEF The Chefs' Warehouse Inc.	0.00%	22,497	$880K	Add +7.6%
PLMR Palomar Holdings Inc.	0.00%	10,823	$878K	Add +46.4%
HIW Highwoods Properties Inc.	0.00%	33,402	$877K	Reduce -1.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	39,785	$876K	Add +9.9%
PLBC Plumas Bancorp	0.00%	24,333	$876K	Reduce -3.4%
TENB Tenable Holdings Inc.	0.00%	20,081	$875K	Add +10.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	28,682	$872K	New
EVER Everquote Inc. Class A	0.00%	41,760	$871K	Add +3.4%
KVYO Klaviyo Inc. Class A	0.00%	34,945	$870K	Add +17.8%
OXFORD LANE CAP CORP	0.00%	160,320	$869K	Add +10.4%
OPRA Opera Ltd.-ADR	0.00%	61,854	$868K	Add +41.1%
FRO Frontline PLC	0.00%	33,707	$868K	Add +24.4%
SIX Six Flags Entertainment Corp.	0.00%	26,156	$867K	Add +0.1%
PLTK Playtika Holding Corp.	0.00%	109,935	$865K	Add +5.4%
ARLP Alliance Resource Partners	0.00%	35,360	$865K	Add +8.8%
BMBL Bumble Inc. Class A	0.00%	82,288	$865K	Add +8.5%
ROUS Hartford Multifact US Eqty	0.00%	17,981	$865K	Reduce -1.1%
CDE Coeur Mining Inc.	0.00%	153,751	$864K	Add +9.4%
NATL NCR Atleos Corp.	0.00%	31,904	$862K	Add +5.8%
WWW Wolverine World Wide Inc.	0.00%	63,582	$860K	Add +15.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,055	$858K	Reduce -2.5%
HHH Howard Hughes Holdings Inc.	0.00%	13,208	$856K	Add +23.1%
RUN Sunrun Inc.	0.00%	72,002	$854K	Reduce -23.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	45,633	$853K	Add +9.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	14,719	$852K	Add +162.3%
KD Kyndryl Holdings Inc.	0.00%	32,392	$852K	Reduce -27.1%
POWR iShares US Power Infrastruct	0.00%	32,729	$850K	Reduce -0.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20,665	$849K	Add +0.7%
LEO BNY Mellon Strategic Muni	0.00%	138,714	$849K	Reduce -12.4%
ALKT Alkami Technology Inc.	0.00%	29,720	$846K	Reduce -9.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	44,673	$845K	New
WASH Washington Trust Bancorp	0.00%	30,812	$845K	Reduce -0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	136,649	$843K	Reduce -41.8%
CSB Victoryshares US Small Cap H	0.00%	15,764	$842K	Reduce -2.0%
VERA Vera Therapeutics Inc.	0.00%	23,221	$840K	Reduce -28.6%
JD Jd.com Inc.-ADR	0.00%	32,301	$835K	Add +94.8%
SHO Sunstone Hotel Investors Inc.	0.00%	79,795	$835K	Add +8.3%
XMYDX BlackRock Muniyield Fund	0.00%	76,918	$835K	Add +0.4%
ABCB Ameris Bancorp	0.00%	16,555	$834K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,295	$833K	Reduce -18.3%
ECC Eagle Point Credit Co.	0.00%	82,503	$829K	Add +4.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	18,304	$828K	Add +0.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	9,458	$827K	Add +106.4%
OCSL Oaktree Specialty Lending Co.	0.00%	43,973	$827K	Reduce -11.7%
JMHI JPMorgan High Yield Municpl	0.00%	16,562	$825K	Reduce -19.8%
PEJ Invesco Leisure & Entertainm	0.00%	18,143	$824K	Reduce -8.7%
CMF iShares California Muni Bond	0.00%	14,453	$822K	New
KIM Kimco Realty Corp.	0.00%	42,223	$822K	Reduce -1.5%
EYE National Vision Holdings Inc.	0.00%	62,657	$820K	Reduce -3.3%
OSW Onespaworld Holdings Ltd.	0.00%	53,031	$815K	Add +21.9%
AAL American Airlines Group Inc.	0.00%	71,844	$814K	Add +10.8%
DNOW Dnow Inc.	0.00%	59,280	$814K	Add +214.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,739	$812K	Reduce -0.7%
VC Visteon Corp.	0.00%	7,609	$812K	Reduce -14.3%
NBH Neuberger Municipal Fund Inc.	0.00%	75,804	$810K	Reduce -8.9%
AOA iShares Core 80/20 Aggressiv	0.00%	10,823	$809K	Add +6.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	39,461	$809K	New
GPOR Gulfport Energy Corp.	0.00%	5,347	$807K	Reduce -69.0%
NAPR Innovator Growth 100 Power B	0.00%	16,921	$806K	New
AGNG GLB X Aging Population ETF	0.00%	26,777	$805K	Add +38.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	35,060	$805K	Reduce -6.2%
QTUM Defiance Quantum ETF	0.00%	12,807	$804K	Reduce -6.3%
NWN Northwest Natural Holding Co.	0.00%	22,253	$804K	Reduce -12.5%
INDI Indie Semiconductor Inc. Class A	0.00%	129,921	$802K	Reduce -5.7%
VKQ Invesco Municipal Trust	0.00%	80,480	$802K	Add +3.0%
PTEU Pacer Trendpilot European Et	0.00%	30,825	$801K	Reduce -14.7%
FAB First Trust Multi Cap Value	0.00%	10,170	$801K	Add +42.6%
MIDD Middleby Corp.	0.00%	6,527	$800K	Add +12.7%
WDI Western Asset Divers Inc.	0.00%	55,503	$800K	Add +18.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	22,636	$800K	Add +81.6%
JOET Virtus Terranova US Qual Mom	0.00%	23,168	$795K	Reduce -9.0%
GEO The Geo Group Inc.	0.00%	55,240	$793K	Reduce -76.9%
CEMB iShares JP Morgan Em Corpora	0.00%	17,820	$789K	Reduce -20.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	8,039	$789K	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.00%	24,092	$788K	Add +0.1%
IEV iShares Europe ETF	0.00%	14,325	$784K	Reduce -0.1%
AADR Advisorshares Dorsey Wright	0.00%	12,624	$782K	Add +31.3%
NCV Virtus Convertible & Income	0.00%	239,003	$782K	Add +19.8%
INFY Infosys Ltd.-SP ADR	0.00%	41,973	$782K	Add +20.2%
BATRK Atlanta Braves Holdings in-C	0.00%	19,807	$781K	Reduce -7.3%
COLL Collegium Pharmaceutical Inc.	0.00%	24,214	$780K	Add +2.0%
FIGS Figs Inc. Class A	0.00%	146,253	$780K	Add +67.1%
JGH Nuveen Global High Income	0.00%	60,934	$779K	Reduce -9.6%
NATH Nathan's Famous Inc.	0.00%	11,491	$779K	Reduce -1.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	17,011	$778K	Reduce -13.8%
EELV Invesco S&P Emerging Markets	0.00%	32,925	$776K	Reduce -1.2%
MUE BlackRock Munihold QLT FD II	0.00%	75,769	$773K	Add +6.5%
QCRH QCR Holdings Inc.	0.00%	12,880	$773K	Add +1.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	21,217	$773K	Add +22.7%
CHW Calamos Global Dynamic Incom	0.00%	112,585	$772K	Reduce -11.5%
MHD BlackRock Muniholdings Fund	0.00%	63,774	$771K	Add +1.4%
TAXF American Century Diver Muni	0.00%	15,300	$771K	Add +45.3%
FPH Five Point Holdings LLC Class A	0.00%	262,885	$770K	Add +14.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	26,274	$769K	Add +3.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	286,766	$769K	Add +217.7%
NXRT Nexpoint Residential	0.00%	19,440	$768K	Reduce -26.1%
SCHY Schwab International DVD ETF	0.00%	32,586	$768K	Reduce -1.7%
ENIC Enel Chile SA-ADR	0.00%	274,224	$768K	Add +12.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,789	$768K	Add +20.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	120,931	$767K	Add +178.8%
VSTO Vista Outdoor Inc.	0.00%	20,319	$765K	Reduce -2.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	82,314	$765K	Reduce -40.6%
FMN Federated Herm Prem Muni Inc.	0.00%	66,894	$765K	No change
ADEA Adeia Inc.	0.00%	68,264	$764K	Add +6.9%
CAKE The Cheesecake Factory Inc.	0.00%	19,383	$762K	Add +4.3%
MUA BlackRock Muniassets Fund	0.00%	65,577	$761K	Add +2.4%
MOO Vaneck Agribusiness ETF	0.00%	10,837	$760K	Reduce -13.6%
IHAK iShares Cybersecurity & Tech	0.00%	16,501	$758K	Reduce -1.9%
AXICY Centrais Eletricas Brasileir	0.00%	106,749	$758K	Add +17.3%
AVDE Avantis International Equity	0.00%	12,152	$757K	Add +103.2%
DEW Wisdomtree Global High Divid	0.00%	15,094	$755K	Reduce -0.0%
NXTE Axs Green Alpha ETF	0.00%	22,927	$754K	Reduce -4.0%
MLKN Millerknoll Inc.	0.00%	28,405	$752K	Reduce -1.9%
PRCT Procept Biorobotics Corp.	0.00%	12,295	$751K	Add +23.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	28,781	$750K	Add +10.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,371	$749K	Reduce -15.1%
GIL Gildan Activewear Inc.	0.00%	19,753	$749K	Add +65.0%
EDIV State Street SPDR S&P Emergi	0.00%	21,185	$748K	Add +2.8%
BFC Bank First Corp.	0.00%	9,012	$744K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	65,328	$744K	Reduce -27.6%
CART Maplebear Inc.	0.00%	23,115	$743K	Add +25.6%
KORP American Century Diversified	0.00%	16,072	$740K	Reduce -0.7%
CEM Clearbridge MLP & Midstream	0.00%	15,475	$734K	Add +1.1%
STEP Stepstone Group Inc. Class A	0.00%	15,974	$733K	Add +27.1%
PALL Abrdn Physical Palladium SHS	0.00%	8,218	$732K	Add +35.3%
IIIV I3 Verticals Inc. Class A	0.00%	33,090	$731K	Reduce -1.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	28,145	$730K	Add +20.1%
TTGT Techtarget Holdings Inc.	0.00%	23,324	$727K	Reduce -0.4%
SBI Western Asset Intermediate	0.00%	92,089	$724K	Add +152.9%
CC The Chemours Co.	0.00%	32,025	$723K	Reduce -7.6%
ITRN Ituran Location and Control	0.00%	29,323	$723K	Reduce -3.1%
GRAL Grail Inc.	0.00%	46,997	$722K	Reduce -23.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	12,879	$716K	Reduce -5.9%
GVI iShares Intermediate Governm	0.00%	6,871	$713K	Reduce -12.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	73,023	$713K	Reduce -7.8%
UFCS United Fire Group Inc.	0.00%	33,078	$711K	Reduce -0.6%
GAUG FT Vest US Equity Moderate B	0.00%	21,047	$709K	No change
HY Hyster-Yale Inc.	0.00%	10,148	$708K	Reduce -49.8%
ACHV Achieve Life Sciences Inc.	0.00%	150,449	$707K	Reduce -0.9%
DMLP Dorchester Minerals LP	0.00%	22,844	$705K	Reduce -12.5%
MITK Mitek Systems Inc.	0.00%	63,013	$704K	Reduce -17.7%
REET iShares Global REIT ETF	0.00%	30,216	$703K	Reduce -3.5%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	79,128	$700K	Reduce -18.1%
RBRK Rubrik Inc. Class A	0.00%	22,812	$699K	New
SVV Savers Value Village Inc.	0.00%	57,002	$698K	Add +45.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,933	$697K	Add +28.7%
AXSM Axsome Therapeutics Inc.	0.00%	8,643	$696K	Reduce -2.1%
VIK Viking Holdings Ltd.	0.00%	20,385	$692K	New
NSIT Insight Enterprises Inc.	0.00%	3,482	$691K	Reduce -32.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	33,893	$690K	Reduce -1.6%
UNIT Uniti Group LLC Com SHS	0.00%	236,047	$689K	Reduce -39.3%
JHML John Hancock Multi Fact LRG	0.00%	10,582	$688K	Reduce -4.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	13,725	$687K	Add +12.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	33,541	$686K	Reduce -18.0%
PVI Invesco Floating Rate Munici	0.00%	27,605	$684K	Reduce -2.1%
PERI Perion Network Ltd.	0.00%	81,336	$679K	Add +212.9%
SAR Saratoga Investment Corp.	0.00%	29,858	$678K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	40,928	$675K	Reduce -2.4%
FLCO Franklin Investment Grade Co.	0.00%	31,937	$674K	Add +8.3%
BBJP JPMorgan Betabuilders Japan	0.00%	11,925	$673K	Reduce -7.1%
KFY Korn Ferry	0.00%	10,007	$672K	Add +42.8%
EPS Wisdomtree US Large Cap Fund	0.00%	11,806	$672K	Reduce -5.3%
PFEB Innovator U.S. Equity Power	0.00%	19,113	$671K	Reduce -0.4%
SOUN Soundhound AI Inc. Class A	0.00%	169,749	$671K	Add +16.9%
CENTA Central Garden and Pet Co. Class A	0.00%	20,294	$670K	Add +7.6%
LEG Leggett & Platt Inc.	0.00%	58,482	$670K	Reduce -48.3%
ILF iShares Latin America 40 ETF	0.00%	26,940	$667K	Reduce -56.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	30,627	$667K	Add +20.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	17,929	$665K	New
NEWT Newtekone Inc.	0.00%	52,793	$664K	Add +0.8%
ISCV iShares Morningstar Small-Ca	0.00%	11,439	$662K	Add +64.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	26,816	$662K	Add +0.2%
MRC MRC Global Inc.	0.00%	51,306	$662K	Reduce -0.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	23,164	$662K	Add +0.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	74,420	$660K	Reduce -36.3%
VIR Vir Biotechnology Inc.	0.00%	74,113	$660K	New
BRKR Bruker Corp.	0.00%	10,330	$659K	Reduce -65.6%
GAIN Gladstone Investment Corp.	0.00%	47,010	$657K	Reduce -2.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	32,843	$656K	New
CFLT Confluent Inc. Class A	0.00%	22,200	$656K	Add +7.5%
IBTA Ibotta Inc. Class A	0.00%	8,713	$655K	New
ESML iShares ESG Aware MSCI USA S	0.00%	17,005	$655K	Reduce -15.6%
UI Ubiquiti Inc.	0.00%	4,491	$654K	Add +84.8%
DRS Leonardo DRS Inc.	0.00%	25,624	$654K	Add +12.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	28,507	$654K	Reduce -8.2%
BLOK Amplify Blockchain Tech ETF	0.00%	18,411	$653K	Reduce -4.7%
SYNA Synaptics Inc.	0.00%	7,401	$653K	Add +4.6%
CONSOL ENERGY INC	0.00%	6,394	$652K	Reduce -8.1%
WEN The Wendy's Co.	0.00%	38,432	$652K	Reduce -53.2%
CLOU Global X Cloud Computing ETF	0.00%	33,042	$650K	Add +1.3%
LSXMA Liberty Media Corp. Class A New	0.00%	29,311	$649K	Reduce -22.9%
MFM Aberdeen Municipal Income	0.00%	118,699	$648K	Add +0.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	9,353	$645K	Add +57.6%
IDOG Alps International Sector Di	0.00%	21,708	$644K	Add +7.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	14,159	$643K	Add +5.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	42,082	$642K	Reduce -14.5%
TME Tencent Music Entertainm-ADR	0.00%	45,660	$642K	Reduce -1.5%
LRGF iShares US Equity Factor ETF	0.00%	11,491	$640K	Reduce -14.0%
IGF iShares Global Infrastructur	0.00%	13,353	$640K	Reduce -1.7%
ARDC Ares Dynamic Credit All	0.00%	42,962	$640K	Reduce -72.4%
MFIC Midcap Financial Investment	0.00%	42,230	$639K	Add +2.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	18,241	$637K	Reduce -47.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	29,671	$636K	Add +14.0%
NMAI Nuveen Multi-Asset Income	0.00%	51,469	$636K	Reduce -19.6%
HCKT The Hackett Group Inc.	0.00%	29,259	$636K	Add +18.0%
X United States Steel Corp.	0.00%	16,777	$634K	Reduce -14.9%
PPC Pilgrim's Pride Corp.	0.00%	16,449	$633K	Add +18.6%
SIRI Sirius XM Holdings Inc.	0.00%	222,835	$631K	Add +2.7%
ARI Apollo Commercial Real Estat	0.00%	64,249	$629K	Add +9.0%
TGNA Tegna Inc.	0.00%	45,114	$629K	Reduce -0.1%
GHY Pgim Global High Yield Fund	0.00%	52,527	$624K	Reduce -23.7%
BWG Brandywineglobal Global Inco	0.00%	75,512	$624K	Add +7.6%
PBF PBF Energy Inc. Class A	0.00%	13,544	$623K	Reduce -36.1%
LDP Cohen & Steers Limited Durat	0.00%	31,200	$621K	Add +1.0%
CASS Cass Information Systems Inc.	0.00%	15,433	$618K	Reduce -23.4%
IAPR Innovator International Deve	0.00%	22,839	$618K	New
RCI Rogers Communications Inc. Class B	0.00%	16,671	$616K	Reduce -79.1%
JOBY Joby Aviation Inc.	0.00%	120,759	$616K	Add +3.1%
PMT Pennymac Mortgage Investment	0.00%	44,687	$614K	Add +5.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	20,429	$614K	Reduce -33.5%
NAVI Navient Corp.	0.00%	42,089	$613K	Reduce -0.0%
TRND Pacer Trendpilot Funds of FD	0.00%	19,201	$613K	Reduce -3.3%
JUST Goldman Sachs Just US LRG	0.00%	7,837	$612K	Reduce -2.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	28,637	$612K	Add +166.3%
XCAFX Morgan Stanley China A Share	0.00%	52,071	$612K	New
AOK iShares Core 30/70 Conservat	0.00%	16,534	$611K	Add +49.4%
PSC Principal US Small-Cap ETF	0.00%	12,642	$608K	Add +11.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,333	$608K	Add +51.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	15,456	$608K	Reduce -14.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	29,757	$607K	Add +0.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	9,530	$606K	Reduce -4.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	14,139	$606K	Add +7.4%
NWSA News Corp. Class A	0.00%	21,968	$606K	Reduce -29.8%
VSMV Victoryshares US Min Vol ETF	0.00%	13,325	$605K	Add +1.7%
USAC USA Compression Partners LP	0.00%	25,439	$604K	Reduce -19.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	13,822	$603K	Reduce -15.8%
FIZZ National Beverage Corp.	0.00%	11,720	$601K	Add +2.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	24,577	$599K	Add +16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,471	$599K	Add +12.6%
ISCB iShares Morningstar SM Cap	0.00%	11,082	$597K	Add +2.1%
DFEV Dimensional Emrg MRKT Val	0.00%	21,707	$597K	Add +42.4%
FKU First Trust United Kingdom	0.00%	15,631	$596K	Add +0.0%
EWU iShares MSCI United Kingdom	0.00%	17,062	$595K	Reduce -28.7%
WBIY Wbi Power Factor High Div	0.00%	20,520	$595K	Reduce -4.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	28,358	$594K	Add +10.2%
GRNB Vaneck Green Bond ETF	0.00%	25,146	$594K	No change
MOG.B Moog Inc. Class B	0.00%	3,587	$594K	No change
SCHK Schwab 1000 Index ETF	0.00%	11,323	$593K	Reduce -4.9%
BLE BlackRock Muni Inc. TR II	0.00%	54,805	$592K	Add +1.3%
NSSC Napco Security Technologies	0.00%	11,383	$591K	New
ALTM Arcadium Lithium PLC	0.00%	175,722	$590K	Reduce -26.6%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	100,010	$587K	Add +15.7%
PJP Invesco Pharmaceuticals ETF	0.00%	7,141	$587K	Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,324	$587K	Reduce -36.8%
XPRO Expro Group Holdings NV	0.00%	25,511	$585K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	15,002	$583K	Add +145.1%
VFMO Vanguard US Momentum Factor	0.00%	3,871	$581K	Add +29.7%
IBUY Amplify Online Retail ETF	0.00%	10,552	$581K	Reduce -6.3%
NCA Nuveen California Muni Val	0.00%	66,913	$580K	No change
ARMK Aramark	0.00%	17,028	$579K	Add +4.5%
FG F&G Annuities & Life Inc.	0.00%	15,215	$579K	Reduce -11.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	41,407	$578K	Reduce -8.4%
SMB Vaneck Short Muni ETF	0.00%	33,999	$578K	Reduce -2.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	7,757	$577K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	26,428	$577K	Reduce -29.6%
GLP Global Partners LP	0.00%	12,625	$576K	Reduce -22.6%
BAUG Innovator U.S. Equity Buffer	0.00%	14,198	$576K	Reduce -3.3%
FRSH Freshworks Inc. Class A	0.00%	45,352	$576K	Add +11.4%
NCZ Virtus Convertible & Inc. FD	0.00%	197,044	$575K	Reduce -3.4%
PNNT Pennantpark Investment Corp.	0.00%	76,014	$574K	Add +12.9%
ATMU Atmus Filtration Technologie	0.00%	19,937	$574K	Reduce -38.9%
CBRE GBL REAL ESTATE INC FD	0.00%	113,505	$572K	Add +5.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	13,304	$572K	Add +58.4%
SRRK Scholar Rock Holding Corp.	0.00%	68,478	$570K	Add +403.9%
DRUP Graniteshares Nasdaq Select	0.00%	10,678	$570K	Add +1.9%
OIA Invesco Municipal Income Opp	0.00%	89,630	$569K	Reduce -1.2%
MSDL Morgan Stanley Direct Lendin	0.00%	25,929	$567K	Reduce -2.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,762	$566K	Reduce -84.2%
TILT NT Mstar US Ftilt ETF	0.00%	2,825	$565K	Reduce -4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	18,986	$564K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	44,792	$564K	Add +116.6%
ASND Ascendis Pharma A/S	0.00%	4,135	$564K	Add +0.1%
REYN Reynolds Consumer Products I	0.00%	20,096	$562K	Add +0.3%
KRC Kilroy Realty Corp.	0.00%	18,035	$562K	Add +10.5%
RXRX Recursion Pharmaceuticals-A	0.00%	74,905	$562K	Add +99.0%
ZALT Innovator US Eq 10 Buffer	0.00%	19,800	$561K	New
EVTR Eaton Vance Total Return	0.00%	11,285	$560K	Reduce -9.7%
BFK BlackRock Municipal Inc. TRST	0.00%	54,799	$559K	Add +0.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10,652	$559K	New
AIZ Assurant Inc.	0.00%	3,355	$558K	Reduce -53.6%
BFLY Butterfly Network Inc.	0.00%	662,958	$557K	Reduce -3.5%
HQL Abrdn Life Sciences Investor	0.00%	39,335	$557K	Add +32.2%
IAS Integral Ad Science Holding	0.00%	57,311	$557K	Reduce -3.5%
RIV Rivernorth Opportunities	0.00%	45,373	$556K	Add +1.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	17,127	$554K	New
LCID Lucid Group Inc.	0.00%	212,326	$554K	Add +2.1%
PSP Invesco Global Listed Privat	0.00%	9,036	$552K	Reduce -1.4%
CASH Pathward Financial Inc.	0.00%	9,707	$549K	Reduce -7.2%
STC Stewart Information Services	0.00%	8,831	$548K	Reduce -25.4%
NXDT Nexpoint Diversified Real Es	0.00%	99,116	$548K	Add +5.6%
LPX Louisiana-Pacific Corp.	0.00%	6,655	$548K	Add +67.9%
KEX Kirby Corp.	0.00%	4,572	$547K	Add +3.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	21,632	$547K	New
SN Sharkninja Inc.	0.00%	7,272	$546K	Reduce -68.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,458	$546K	Add +10.6%
ZURA Zura Bio Ltd.	0.00%	155,490	$544K	Add +39.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	25,181	$543K	Add +4.2%
BROOKLINE BANCORP INC	0.00%	64,796	$541K	Add +21.3%
CERS Cerus Corp.	0.00%	307,220	$541K	Reduce -2.6%
ENS Enersys	0.00%	5,223	$541K	Add +0.7%
JMOM JPMorgan US Momentum Factor	0.00%	10,067	$540K	Reduce -10.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,638	$540K	Reduce -12.6%
GIB Cgi Inc.	0.00%	5,386	$538K	Add +13.4%
BKF iShares MSCI Bic ETF	0.00%	14,975	$537K	Add +4.2%
DBC Invesco DB Commodity Index T	0.00%	23,128	$537K	Reduce -14.1%
WOR Worthington Enterprises Inc.	0.00%	11,348	$537K	Add +79.8%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	25,934	$536K	Reduce -21.6%
ZTR Virtus Total Return Fund Inc.	0.00%	98,316	$536K	Add +65.5%
DY Dycom Industries Inc.	0.00%	3,170	$535K	Reduce -31.5%
FENY Fidelity MSCI Energy Index	0.00%	21,320	$535K	Reduce -79.8%
FFWM First Foundation Inc.	0.00%	81,429	$533K	Reduce -9.5%
SFNC Simmons First Natl Corp. Class A	0.00%	30,297	$533K	Reduce -4.4%
GEL Genesis Energy L.P.	0.00%	37,203	$532K	Add +47.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,137	$532K	Reduce -0.2%
PLYA Playa Hotels & Resorts NV	0.00%	63,321	$531K	Reduce -3.8%
PGJ Invesco Golden Dragon China	0.00%	23,844	$531K	Add +17.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	5,432	$530K	Reduce -1.8%
NTB Bank of N.T. Butterfield&son	0.00%	15,044	$528K	Reduce -2.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	24,093	$527K	Add +37.7%
FICS FT International Dev Cap STR	0.00%	15,396	$527K	Add +31.4%
VAL Valaris Ltd.	0.00%	7,063	$526K	Reduce -32.6%
FIP Ftai Infrastructure Inc.	0.00%	60,955	$526K	Reduce -14.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	14,839	$525K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	10,737	$522K	Add +29.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	36,559	$521K	Reduce -26.6%
KTF DWS Municipal Income Trust	0.00%	55,006	$521K	Add +68.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	10,064	$520K	Add +21.1%
KRYS Krystal Biotech Inc.	0.00%	2,829	$520K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	21,508	$519K	Reduce -28.7%
OSCV Opus Small Cap Value ETF	0.00%	14,968	$516K	No change
UHAL U-Haul Holding Co.	0.00%	8,348	$515K	Add +63.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	4,358	$515K	Reduce -14.9%
WTTR Select Water Solutions Inc.	0.00%	48,021	$514K	Add +11.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	39,526	$511K	Add +6.7%
FVAL Fidelity Value Factor ETF	0.00%	8,878	$511K	Reduce -7.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,433	$510K	Add +1.1%
FL Foot Locker Inc.	0.00%	20,387	$508K	Add +0.0%
IFRX Inflarx NV	0.00%	291,849	$508K	Add +20.3%
EZPW Ezcorp Inc. Class A	0.00%	48,400	$507K	Reduce -1.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	18,328	$507K	Reduce -18.9%
MGNI Magnite Inc.	0.00%	37,880	$503K	Add +163.2%
SDIV Global X Superdividend ETF	0.00%	22,856	$503K	Add +24.1%
SBCF Seacoast Banking Corp.	0.00%	21,281	$503K	Add +5.4%
CYH Community Health Systems Inc.	0.00%	149,723	$503K	Reduce -1.3%
GII State Street SPDR S&P Global	0.00%	9,174	$501K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,734	$501K	Add +35.8%
ENFR Alerian Energy Infrastructur	0.00%	18,790	$499K	Reduce -6.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	37,164	$498K	Reduce -9.9%
RGR Sturm Ruger & Co. Inc.	0.00%	11,929	$497K	Add +26.7%
IWL iShares Russell Top 200 ETF	0.00%	3,709	$497K	Add +19.6%
AAXJ iShares MSCI All Country Asi	0.00%	6,900	$497K	Add +1.0%
KBWB Invesco KBW Bank ETF	0.00%	9,281	$497K	Add +4.7%
FCF First Commonwealth Finl Corp.	0.00%	35,940	$496K	Add +3.3%
MXF Mexico Fund Inc.	0.00%	31,007	$496K	Reduce -11.8%
XPER Xperi Inc.	0.00%	60,001	$493K	Add +8.1%
PRM Perimeter Solutions SA	0.00%	62,804	$492K	Add +6.5%
GTY Getty Realty Corp.	0.00%	18,442	$492K	Add +0.6%
BSJU Invesco Bulletshares 2030 HY	0.00%	19,293	$490K	Add +26.9%
CRDO Credo Technology Group Holdi	0.00%	15,327	$490K	Reduce -18.9%
BOCT Innovator U.S. Equity Buffer	0.00%	11,763	$489K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	40,036	$489K	Add +1.7%
QDF NT Qual Div ETF	0.00%	7,346	$489K	Reduce -9.4%
DFIN Donnelley Financial Solution	0.00%	8,167	$487K	Reduce -1.4%
INDS Pacer Industrial Real Estate	0.00%	12,860	$486K	Reduce -6.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	21,024	$486K	Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,661	$486K	Reduce -7.5%
CRAK Vaneck Oil Refiners ETF	0.00%	13,552	$485K	New
PRDO Perdoceo Education Corp.	0.00%	22,607	$484K	Add +29.0%
PHYL Pgim Active High Yield Bond	0.00%	14,000	$483K	No change
SLVM Sylvamo Corp.	0.00%	7,037	$483K	Add +57.4%
BCSF Bain Capital Specialty Finan	0.00%	29,530	$482K	Add +0.5%
GRAB Grab Holdings Ltd. Class A	0.00%	135,501	$481K	Add +60.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	59,919	$481K	Reduce -10.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	39,259	$481K	Add +20.2%
HL Hecla Mining Co.	0.00%	99,065	$480K	Reduce -12.3%
SSRM SSR Mining Inc.	0.00%	106,271	$479K	Reduce -18.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	39,249	$479K	Reduce -1.1%
TECB iShares US Tech Breakthrough	0.00%	9,480	$478K	Reduce -0.9%
FLNG Flex LNG Ltd.	0.00%	17,663	$478K	Reduce -5.9%
GLTR Abrdn Precious Metals Basket	0.00%	4,637	$478K	Add +1.7%
ZIM Zim Integrated Shipping Serv	0.00%	21,469	$476K	Reduce -3.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,038	$473K	New
MBSD NT Disc Dur MBS ETF	0.00%	23,311	$473K	Add +8.8%
NNY Nuveen New York Muni Val	0.00%	57,020	$473K	Add +11.2%
STNE Stoneco Ltd. Class A	0.00%	39,398	$472K	New
ARKO Arko Corp.	0.00%	75,262	$472K	New
DDS Dillards Inc. Class A	0.00%	1,068	$470K	Reduce -2.6%
KLG WK Kellogg Co.	0.00%	28,523	$469K	Reduce -48.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,235	$468K	Reduce -1.5%
OSBC Old Second Bancorp Inc.	0.00%	31,601	$468K	Add +44.1%
OBK Origin Bancorp Inc.	0.00%	14,721	$467K	Add +6.2%
SG Sweetgreen Inc. Class A	0.00%	15,408	$464K	Reduce -47.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	50,683	$463K	Reduce -27.8%
PBE Invesco Biotechnology & Geno	0.00%	7,143	$463K	Add +2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	27,280	$462K	New
MPV Barings Participation Invest	0.00%	27,882	$461K	Add +0.3%
ALKS Alkermes PLC	0.00%	19,097	$460K	Add +3.9%
GNMA iShares Gnma Bond ETF	0.00%	10,668	$459K	Reduce -0.9%
SPFF Global X Superincome Prefer	0.00%	49,791	$459K	Add +4.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	15,235	$458K	New
FER Ferrovial NV	0.00%	11,763	$457K	New
MFG Mizuho Financial Group-ADR	0.00%	108,126	$457K	Add +4.1%
EVBG Everbridge Inc.	0.00%	13,035	$456K	Reduce -22.9%
FOX Fox Corp. Class B	0.00%	14,241	$456K	Reduce -9.8%
CWK Cushman & Wakefield UK Holdc	0.00%	43,639	$454K	Add +4.7%
XPOF Xponential Fitness Inc. Class A	0.00%	29,012	$453K	New
TRUP Trupanion Inc.	0.00%	15,349	$451K	Reduce -19.2%
CSTM Constellium SE	0.00%	23,849	$450K	Reduce -39.4%
TEI Templeton Emrg MKTS Inc.	0.00%	84,158	$449K	Add +0.4%
EPU iShares MSCI Peru and Global	0.00%	11,141	$448K	Add +78.3%
ASPN Aspen Aerogels Inc.	0.00%	18,717	$446K	New
ALGT Allegiant Travel Co.	0.00%	8,842	$444K	Add +48.3%
ADSE ADS-Tec Energy PLC	0.00%	35,331	$443K	Reduce -15.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,176	$441K	Reduce -2.4%
HYT BlackRock Corp. Hi YLD	0.00%	45,498	$441K	Reduce -3.2%
SYBT Stock Yards Bancorp Inc.	0.00%	8,873	$441K	Add +0.7%
ATRO Astronics Corp.	0.00%	21,972	$440K	No change
TTI Tetra Technologies Inc.	0.00%	127,087	$440K	Add +37.2%
JHG Janus Henderson Group PLC	0.00%	13,043	$440K	Reduce -78.8%
MCHI iShares MSCI China ETF	0.00%	10,340	$436K	Add +13.3%
RGNX Regenxbio Inc.	0.00%	37,225	$436K	Reduce -32.5%
BAK Braskem SA Class A- ADR	0.00%	67,506	$435K	Reduce -26.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	37,601	$432K	Reduce -1.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,416	$432K	Add +95.5%
BGS B&G Foods Inc.	0.00%	53,402	$431K	Add +10.2%
ILCB iShares Morningstar U.S. Equ	0.00%	5,727	$430K	Add +1.6%
KNF Knife River Corp.	0.00%	6,134	$430K	Reduce -59.5%
VRNT Verint Systems Inc.	0.00%	13,342	$430K	Reduce -8.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	9,459	$429K	Add +22.3%
FT Franklin Universal Trust	0.00%	63,031	$429K	Add +23.8%
DVYE iShares Emerging Markets Div	0.00%	15,775	$429K	Add +1.7%
MCI Barings Corporate Investors	0.00%	22,917	$427K	Add +0.6%
M Macy's Inc.	0.00%	22,191	$426K	Reduce -0.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	19,267	$426K	Reduce -0.7%
AIF Apollo Tactical Income Fund	0.00%	29,067	$426K	Reduce -14.3%
MYFW First Western Financial Inc.	0.00%	25,000	$425K	No change
HWKN Hawkins Inc.	0.00%	4,651	$423K	Reduce -58.3%
EVX Vaneck Environmental Service	0.00%	2,479	$423K	Add +34.0%
KE Kimball Electronics Inc.	0.00%	19,230	$423K	Reduce -0.3%
FLN First Trust Latin America	0.00%	23,937	$422K	Reduce -29.7%
PRN Invesco Dorsey Wright Indus	0.00%	3,158	$421K	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,236	$419K	New
HIX Western Asset High Inc. II	0.00%	96,126	$418K	Reduce -66.8%
GRNT Granite Ridge Resources Inc.	0.00%	65,787	$416K	New
XPMQX PIMCO Muni Income Fund III	0.00%	52,798	$416K	Add +2.7%
SPHR Sphere Entertainment Co.	0.00%	11,840	$415K	Add +4.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	25,396	$415K	Reduce -2.8%
DLY Doubleline Yield Opport	0.00%	26,266	$414K	Reduce -6.4%
MHK Mohawk Industries Inc.	0.00%	3,640	$413K	Reduce -62.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	37,027	$413K	Add +10.8%
SMAY FT Vest U.S. Small Cap Moder	0.00%	17,691	$413K	New
INKM SS Income Allocation ETF	0.00%	13,444	$412K	Reduce -59.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	28,745	$412K	Reduce -82.3%
CBRL Cracker Barrel Old Country	0.00%	9,760	$412K	Reduce -60.1%
JBLU Jetblue Airways Corp.	0.00%	67,530	$411K	Reduce -18.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	38,035	$411K	Reduce -0.8%
VALQ American Century US Quality	0.00%	7,224	$410K	Add +18.4%
OUT Outfront Media Inc.	0.00%	28,631	$409K	Reduce -32.5%
FEMB First Trust Emerging Markets	0.00%	15,060	$409K	Reduce -71.8%
IDLV Invesco S&P International DE	0.00%	14,982	$409K	Reduce -0.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,663	$408K	Reduce -16.6%
SKWD Skyward Specialty Insurance	0.00%	11,247	$407K	New
RFM Rivernorth Flexible Muni	0.00%	25,127	$407K	Add +17.0%
IXG iShares Global Financials Et	0.00%	4,769	$406K	Reduce -2.7%
GUT Gabelli Utility Trust	0.00%	68,514	$406K	Add +14.3%
FELE Franklin Electric Co. Inc.	0.00%	4,199	$404K	Add +12.7%
EWX State Street SPDR S&P Emergi	0.00%	6,978	$404K	Add +1.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	6,456	$404K	Add +99.0%
SCHH Schwab US REIT ETF	0.00%	20,211	$404K	Reduce -13.9%
BNL Broadstone Net Lease Inc.	0.00%	25,404	$403K	New
RNGR Ranger Energy Services Class A	0.00%	38,318	$403K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	38,617	$402K	Reduce -6.4%
AE Adams Resources & Energy Inc.	0.00%	14,324	$401K	Reduce -0.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	14,000	$399K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	9,544	$397K	Add +4.6%
BSEP Innovator U.S. Equity Buffer	0.00%	9,749	$397K	Add +5.3%
FMS Fresenius Medical Care-ADR	0.00%	20,733	$396K	Add +12.0%
SPE Special Opportunities Fund	0.00%	30,160	$394K	Reduce -7.2%
WFG West Fraser Timber Co. Ltd.	0.00%	5,129	$394K	Reduce -18.8%
SPR Spirit Aerosystems Hold Class A	0.00%	11,978	$394K	Reduce -14.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	42,536	$393K	Reduce -16.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	16,056	$393K	Reduce -24.7%
KREF KKR Real Estate Finance Trus	0.00%	43,382	$393K	Reduce -33.5%
SWTX Springworks Therapeutics Inc.	0.00%	10,421	$393K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	6,636	$392K	Add +6.3%
PDM Piedmont Realty Trust Inc.	0.00%	53,972	$391K	Add +14.1%
IONQ Ionq Inc.	0.00%	55,592	$391K	Add +45.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	34,698	$390K	Reduce -14.4%
EQAL Invesco Russell 1000 Equal W	0.00%	8,741	$390K	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,291	$389K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,120	$389K	Add +40.8%
LAUR Laureate Education Inc.	0.00%	25,950	$388K	Add +2.1%
FISR SS Fi Sector Rotation	0.00%	15,243	$388K	No change
BOX Box Inc. Class A	0.00%	14,655	$387K	Add +11.1%
PSCD Invesco S&P Smallcap Consume	0.00%	3,809	$384K	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,952	$382K	Reduce -3.6%
PINE Alpine Income Property Trust	0.00%	24,506	$381K	Reduce -14.9%
LI Li Auto Inc. - ADR	0.00%	21,318	$381K	Add +5.6%
SZNE Pacer Cfra Stovall Equal	0.00%	10,372	$380K	Reduce -5.8%
EWL iShares MSCI Switzerland ETF	0.00%	7,872	$380K	Add +18.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,690	$379K	Reduce -62.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,060	$379K	Reduce -23.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	32,731	$378K	Add +7.8%
XP XP Inc. Class A	0.00%	21,446	$377K	Reduce -9.0%
RNST Renasant Corp.	0.00%	12,351	$377K	Add +5.2%
RMI Rivernorth Opport Muni Inc.	0.00%	23,653	$376K	Reduce -13.2%
IDE Voya Infrastructure Indust	0.00%	36,741	$376K	Reduce -6.7%
PJUL Innovator U.S. Equity Power	0.00%	9,658	$375K	Reduce -13.2%
EPAM Epam Systems Inc.	0.00%	1,993	$375K	Reduce -77.5%
DCGO Docgo Inc.	0.00%	121,313	$375K	Add +9.5%
NYF iShares New York Muni Bond E	0.00%	7,013	$374K	Add +0.7%
SCPH Scpharmaceuticals Inc.	0.00%	86,059	$374K	Add +1.2%
TDOC Teladoc Health Inc.	0.00%	38,241	$374K	Reduce -7.5%
NWS News Corp. Class B	0.00%	13,156	$374K	Reduce -30.1%
XPMAX Pioneer Municipal High Inc.	0.00%	45,437	$373K	Reduce -50.2%
XMVTX BlackRock Munivest Fund II	0.00%	33,758	$373K	Add +4.6%
PATK Patrick Industries Inc.	0.00%	3,426	$372K	Add +25.6%
BYM BlackRock Muni Inc. QLTY	0.00%	32,437	$372K	Add +1.8%
XPZCX PIMCO California Muni FD III	0.00%	51,761	$372K	Add +6.7%
PDO PIMCO Dynamic Income Opport	0.00%	27,963	$372K	Add +0.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,244	$371K	Reduce -57.8%
NEWP New Pacific Metals Corp.	0.00%	246,019	$369K	Add +23.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,370	$368K	Add +0.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	40,809	$367K	Add +3.8%
XFAMX First Trust/Abrdn Global Opp	0.00%	57,553	$365K	Reduce -4.9%
PTGX Protagonist Therapeutics Inc.	0.00%	10,529	$365K	Reduce -3.9%
SDGR Schrodinger Inc.	0.00%	18,829	$364K	Reduce -7.8%
SOCL Global X Social Media ETF	0.00%	8,615	$364K	Add +5.5%
CVI CVR Energy Inc.	0.00%	13,547	$363K	New
EVCM Evercommerce Inc.	0.00%	33,000	$362K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	15,958	$362K	New
CRK Comstock Resources Inc.	0.00%	34,746	$361K	Reduce -0.0%
LXP LXP Industrial Trust	0.00%	39,538	$361K	Add +9.2%
HBM Hudbay Minerals Inc.	0.00%	39,643	$359K	New
GTX Garrett Motion Inc.	0.00%	41,670	$358K	Add +7.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,038	$357K	Add +9.0%
RTH Vaneck Retail ETF	0.00%	1,728	$356K	Reduce -16.1%
BXC Bluelinx Holdings Inc.	0.00%	3,800	$354K	Add +4.4%
IPAY Amplify Digital Payments ETF	0.00%	7,535	$352K	Reduce -5.5%
NUVL Nuvalent Inc. Class A	0.00%	4,641	$352K	Reduce -1.0%
ACIC American Coastal Insurance C	0.00%	33,365	$352K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	60,771	$351K	New
LEGR First Trust Indxx Innovative	0.00%	8,083	$351K	Reduce -0.1%
PBT Permian Basin Royalty Trust	0.00%	31,163	$351K	Reduce -10.9%
VERX Vertex Inc. Class A	0.00%	9,713	$350K	Reduce -3.5%
XHNWX Pioneer Diversified High	0.00%	29,835	$348K	Add +8.5%
NWBI Northwest Bancshares Inc.	0.00%	30,097	$348K	Reduce -22.5%
INSP Inspire Medical Systems Inc.	0.00%	2,597	$348K	Add +135.4%
IIM Invesco Value Municipal Inco	0.00%	28,152	$347K	Add +146.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,585	$347K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	38,130	$347K	Reduce -6.7%
DJT Trump Media & Technology Gro	0.00%	10,551	$346K	Reduce -20.1%
ESQ Esquire Financial Holdings I	0.00%	7,256	$345K	Add +0.6%
LCNB LCNB Corporation	0.00%	24,826	$345K	Add +0.1%
GTLB Gitlab Inc. Class A	0.00%	6,944	$345K	Reduce -64.4%
DFNL Davis Select Financial ETF	0.00%	10,372	$344K	Reduce -4.3%
VIAV Viavi Solutions Inc.	0.00%	50,127	$344K	Reduce -3.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	13,724	$344K	Reduce -4.3%
TBI Trueblue Inc.	0.00%	33,260	$343K	New
ALX Alexander's Inc.	0.00%	1,522	$342K	Add +3.8%
PCEF Invesco Cef Income Composite	0.00%	18,166	$342K	Reduce -5.9%
U Unity Software Inc.	0.00%	21,006	$342K	Reduce -29.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	22,868	$341K	Reduce -14.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	11,769	$340K	Reduce -24.1%
GRPN Groupon Inc.	0.00%	22,241	$340K	Add +41.3%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	11,931	$340K	No change
LEN.B Lennar Corp. Class B	0.00%	2,437	$340K	Add +4.9%
HELE Helen of Troy Ltd.	0.00%	3,663	$340K	Add +13.6%
ERIE Erie Indemnity Company Class A	0.00%	937	$340K	Add +0.6%
TYG Tortoise Energy Infrastruct	0.00%	9,726	$339K	Add +15.7%
SSO Proshares Ultra S&P500	0.00%	4,100	$339K	Reduce -17.5%
VPV Invesco Pa Val Muni Inc.	0.00%	31,164	$338K	Reduce -61.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,145	$338K	New
FTSD Franklin Short Duration U.S.	0.00%	3,754	$338K	Reduce -87.1%
HGTY Hagerty Inc. Class A	0.00%	32,500	$338K	New
PSET Principal Quality ETF	0.00%	4,933	$337K	Add +7.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,238	$336K	Reduce -0.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	56,560	$336K	Reduce -43.2%
PAL Proficient Auto Logistics Inc.	0.00%	20,800	$334K	New
DMRC Digimarc Corp.	0.00%	10,765	$334K	No change
PTLO Portillo's Inc. Class A	0.00%	34,303	$333K	Add +69.0%
XRX Xerox Holdings Corp.	0.00%	28,614	$332K	Add +4.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	18,464	$332K	Add +6.9%
KBWD Invesco KBW High Dividend Yi	0.00%	22,060	$332K	Reduce -42.6%
EVH Evolent Health Inc. Class A	0.00%	17,349	$332K	Reduce -21.8%
FSZ First Trust Switzerland	0.00%	5,138	$331K	Reduce -0.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,787	$331K	Add +64.7%
BF.A Brown-Forman Corp. Class A	0.00%	7,494	$331K	Reduce -10.7%
DBA Invesco DB Agriculture Fund	0.00%	13,887	$331K	Reduce -38.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	17,859	$329K	Add +13.7%
CDNA Caredx Inc.	0.00%	21,149	$328K	Reduce -55.2%
BKE The Buckle Inc.	0.00%	8,890	$328K	Reduce -37.1%
PWP Perella Weinberg Partners	0.00%	20,165	$328K	New
PROF Profound Medical Corp.	0.00%	38,915	$326K	Reduce -22.1%
FBMS First Bancshares Inc.	0.00%	12,557	$326K	Reduce -11.2%
PAUG Innovator U.S. Equity Power	0.00%	8,927	$326K	Reduce -49.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	7,149	$326K	Reduce -95.6%
GH Guardant Health Inc.	0.00%	11,277	$326K	Reduce -34.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,666	$325K	Reduce -4.7%
CXE MFS High Income Municipal TR	0.00%	87,649	$325K	Reduce -25.0%
XEADX Allspring Income Opport	0.00%	48,865	$323K	Reduce -3.1%
GPRK Geopark Ltd.	0.00%	29,370	$322K	New
VBF Invesco Bond Fund	0.00%	20,042	$321K	Reduce -22.3%
ONLN Proshares Online Retail ETF	0.00%	7,899	$321K	Reduce -1.4%
NARI Inari Medical Inc.	0.00%	6,657	$321K	Add +1.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	28,013	$320K	Add +16.9%
EXK Endeavour Silver Corp.	0.00%	90,990	$320K	New
AHR American Healthcare REIT Inc.	0.00%	21,918	$320K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	5,876	$320K	New
DURA Vaneck Durable High Dividend	0.00%	10,008	$318K	Reduce -6.8%
ACP Abrdn Income Credit Strat	0.00%	46,831	$318K	Reduce -4.4%
CLDT Chatham Lodging Trust	0.00%	37,251	$317K	Reduce -0.3%
USXF iShares ESG Advance MSCI USA	0.00%	6,809	$317K	Add +10.9%
LBRDA Liberty Broadband-A	0.00%	5,802	$317K	Reduce -14.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,489	$316K	Reduce -4.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	14,872	$315K	New
TASK Taskus Inc. Class A	0.00%	23,625	$314K	No change
NFE New Fortress Energy Inc.	0.00%	14,221	$313K	Reduce -13.7%
EWW iShares MSCI Mexico ETF	0.00%	5,520	$312K	Reduce -46.4%
YDEC FT Vest International Equity	0.00%	13,199	$311K	Reduce -12.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	14,844	$311K	New
PDX PIMCO Dynamic Income Strat	0.00%	13,930	$310K	Add +2.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,488	$310K	Reduce -17.6%
EXI iShares Global Industrials E	0.00%	2,295	$310K	Add +11.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	42,169	$310K	No change
TPYP Managed Portfolio Series	0.00%	10,734	$309K	Add +5.4%
CVIE Cal Intl Responsible Index	0.00%	5,487	$309K	New
EAPR Innovator Emerging Markets P	0.00%	11,951	$309K	Add +22.8%
BRX Brixmor Property Group Inc.	0.00%	13,333	$308K	Add +3.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,864	$307K	Add +3.6%
PXI Invesco Dorsey Wright Energy	0.00%	6,470	$306K	Reduce -8.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	14,048	$306K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,378	$305K	Add +2.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,559	$304K	Add +0.1%
LBTYA Liberty Global Ltd. Class A	0.00%	17,396	$303K	Reduce -30.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	23,135	$303K	Add +78.5%
SPB Spectrum Brands Holdings Inc.	0.00%	3,518	$302K	New
QINT American Century QLTY Diver	0.00%	6,202	$301K	Add +1.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,066	$300K	Reduce -6.5%
MAC The Macerich Co.	0.00%	19,442	$300K	Add +11.9%
TFSL TFS Financial Corp.	0.00%	23,744	$300K	Add +2.2%
ASC Ardmore Shipping Corp.	0.00%	13,296	$300K	Add +14.2%
HRTX Heron Therapeutics Inc.	0.00%	85,463	$299K	Reduce -2.4%
WMPN William Penn Bancorp	0.00%	26,162	$298K	Reduce -3.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	97,023	$298K	Reduce -0.1%
FLLA Franklin Ftse Latin America	0.00%	14,878	$298K	Reduce -6.7%
PIO Invesco Global Water ETF	0.00%	7,315	$296K	Reduce -10.8%
PSEP Innovator U.S. Equity Power	0.00%	7,866	$295K	Reduce -39.2%
MPA BlackRock Muniyield Pa Qltyv	0.00%	23,066	$294K	Reduce -37.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,254	$294K	Add +9.8%
KMT Kennametal Inc.	0.00%	12,435	$293K	Reduce -36.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	24,406	$292K	Reduce -7.9%
PAX Patria Investments Ltd. Class A	0.00%	24,223	$292K	Add +27.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	8,981	$290K	New
BTSG Brightspring Health Services	0.00%	25,454	$289K	Add +45.2%
IGRO iShares Intl Div Growth ETF	0.00%	4,287	$289K	Reduce -17.4%
RRGB Red Robin Gourmet Burgers	0.00%	38,115	$289K	Reduce -25.4%
FDM First Trust Dow J Select Mic	0.00%	4,813	$288K	Add +14.3%
BRW Saba Capital Income & Opport	0.00%	40,973	$288K	Reduce -10.5%
XPH SS SPDR S&P Pharma ETF	0.00%	7,229	$288K	Add +14.4%
YYY Amplify Cef High Income ETF	0.00%	23,920	$287K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,058	$287K	New
SHLS Shoals Technologies Group -A	0.00%	46,018	$287K	Reduce -65.1%
EUHY iShares Euro High Yield Corp.	0.00%	5,890	$287K	No change
MODVQ Modivcare Inc.	0.00%	10,930	$287K	Reduce -0.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	10,790	$286K	Reduce -11.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	12,465	$286K	Add +5.9%
SHG Shinhan Financial Group-ADR	0.00%	8,203	$286K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,493	$285K	Add +35.5%
LDUR PIMCO Enhanced Low Duration	0.00%	3,004	$284K	Reduce -26.7%
USCB Uscb Financial Holdings Inc.	0.00%	22,086	$283K	New
GTEK GS Future Tech Leaders Eq	0.00%	9,458	$283K	Add +0.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	23,579	$282K	Reduce -49.0%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	37,101	$282K	Add +34.6%
SFL SFL Corp. Ltd.	0.00%	20,295	$282K	Reduce -37.1%
UOCT Innovator U.S. Equity Ultra	0.00%	8,175	$280K	Add +13.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,027	$280K	Add +9.4%
IGE iShares North American Natur	0.00%	6,343	$279K	Reduce -15.6%
BSJV Invesco Bulletshares 2031 HY	0.00%	10,707	$279K	Reduce -21.7%
BHVN Biohaven Ltd.	0.00%	8,016	$278K	Reduce -3.9%
IWC iShares Micro-Cap ETF	0.00%	2,428	$277K	Add +46.1%
DDIV First Trust Dorsey Wright Mo	0.00%	8,243	$276K	Add +4.3%
MAN Manpowergroup Inc.	0.00%	3,961	$276K	Add +1.1%
EWG iShares MSCI Germany ETF	0.00%	9,017	$276K	Reduce -14.5%
MSB Mesabi Trust	0.00%	16,021	$276K	Reduce -26.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,598	$276K	Reduce -3.1%
BBIO Bridgebio Pharma Inc.	0.00%	10,816	$274K	Add +22.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	10,725	$274K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	19,071	$273K	Reduce -22.1%
WS Worthington Steel Inc.	0.00%	8,196	$273K	New
MILN Global X Millennial Consumer	0.00%	7,079	$272K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,824	$272K	No change
MISL First Trust Indxx Aero & Def	0.00%	9,692	$271K	New
ACLX Arcellx Inc.	0.00%	4,914	$271K	Reduce -13.9%
SRCE 1ST Source Corp.	0.00%	5,054	$271K	Reduce -0.7%
BHRB Burke & Herbert Financial SE	0.00%	5,303	$270K	Reduce -13.8%
IRTC Irhythm Holdings Inc.	0.00%	2,509	$270K	Add +2.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,184	$269K	Reduce -5.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,416	$269K	Add +11.9%
FEUZ First Trust Eurozone Alphade	0.00%	6,469	$268K	New
UTZ Utz Brands Inc.	0.00%	15,966	$266K	Reduce -8.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,728	$265K	Reduce -10.9%
XMCRX MFS Charter Income Trust	0.00%	42,331	$265K	Reduce -0.8%
UMC United Microelectron-SP ADR	0.00%	30,153	$264K	Reduce -15.4%
CATY Cathay General Bancorp	0.00%	6,989	$264K	Reduce -0.3%
PGZ Principal Real Estate Income	0.00%	25,774	$263K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	13,250	$263K	Reduce -2.8%
IRON Disc Medicine Inc.	0.00%	5,829	$263K	Reduce -8.9%
NTG Tortoise Midstream Energy	0.00%	6,108	$262K	Add +4.3%
FPXI First Trust International Eq	0.00%	5,562	$262K	Reduce -6.2%
TMDV Proshares Russell US DVD GRW	0.00%	5,746	$261K	No change
FLSW Franklin Ftse Switzerland	0.00%	7,839	$261K	Reduce -4.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,026	$261K	Add +4.7%
ALEX Alexander & Baldwin Inc.	0.00%	15,319	$260K	Add +3.3%
CRD.B Crawford & Co. Class B	0.00%	32,422	$260K	Add +9.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	9,940	$260K	Reduce -18.7%
FRME First Merchants Corp.	0.00%	7,781	$259K	Reduce -5.0%
BOKF Bok Financial Corporation	0.00%	2,815	$258K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	11,958	$258K	Reduce -3.3%
BHF Brighthouse Financial Inc.	0.00%	5,948	$258K	New
LUMN Lumen Technologies Inc.	0.00%	233,914	$257K	Add +1.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,573	$256K	New
GAM General American Investors	0.00%	5,127	$255K	Reduce -0.3%
LAND Gladstone Land Corp.	0.00%	18,578	$254K	Add +0.1%
XPCKX PIMCO California Municipa II	0.00%	43,410	$254K	Add +9.9%
DIVB iShares Core Dividend ETF	0.00%	5,734	$254K	New
ENZL iShares MSCI New Zealand ETF	0.00%	5,579	$254K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,778	$253K	Reduce -77.4%
PAY Paymentus Holdings Inc. Class A	0.00%	13,281	$252K	Reduce -69.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,106	$252K	Add +4.1%
SXT Sensient Technologies Corp.	0.00%	3,398	$252K	Reduce -1.0%
OXM Oxford Industries Inc.	0.00%	2,514	$252K	Add +10.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,005	$252K	Reduce -0.9%
CARS Cars.com Inc.	0.00%	12,758	$251K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	23,079	$251K	No change
SXC Suncoke Energy Inc.	0.00%	25,597	$251K	Reduce -27.3%
ASTS Ast Spacemobile Inc.	0.00%	21,528	$250K	Reduce -26.6%
BCV Bancroft Fund Ltd.	0.00%	15,940	$250K	Reduce -18.3%
XWIAX Western Asset Infl-Link Sec	0.00%	31,146	$249K	Add +205.8%
SASR Sandy Spring Bancorp Inc.	0.00%	10,240	$249K	Reduce -4.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	22,327	$248K	No change
HAP Vaneck Natural Resources ETF	0.00%	4,952	$248K	Add +7.6%
DIOD Diodes Inc.	0.00%	3,437	$247K	Add +1.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	14,851	$247K	Add +6.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	17,038	$247K	Add +0.2%
DEUS Xtrackers Russell US Multi	0.00%	4,898	$247K	Add +4.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,641	$247K	Reduce -2.1%
AFYA Afya Ltd. Class A	0.00%	13,972	$247K	Reduce -49.7%
MATV Mativ Holdings Inc.	0.00%	14,532	$246K	Add +0.7%
ARCH Arch Resources Inc.	0.00%	1,616	$246K	Reduce -59.8%
MEC Mayville Engineering Co. Inc.	0.00%	14,721	$245K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,136	$244K	Reduce -0.1%
TOLZ Proshares GLB Infrastructure	0.00%	5,437	$244K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,246	$244K	Add +0.5%
SAM Boston Beer Company Inc. Class A	0.00%	800	$244K	Reduce -34.0%
CIM Chimera Investment Corp.	0.00%	19,038	$244K	Reduce -1.6%
HISF First TR Hi Inc. Strat Foc	0.00%	5,560	$243K	Reduce -2.6%
NUEM Nuveen ESG Emerging Markets	0.00%	8,480	$243K	Add +3.2%
TIDAL ETF TR	0.00%	12,231	$243K	No change
JACK Jack in the Box Inc.	0.00%	4,764	$243K	New
CHPT Chargepoint Holdings Inc.	0.00%	159,855	$241K	Reduce -16.7%
RLAY Relay Therapeutics Inc.	0.00%	36,977	$241K	Add +40.7%
COOP Mr Cooper Group Inc.	0.00%	2,961	$241K	New
EWA iShares MSCI Australia ETF	0.00%	9,832	$240K	Reduce -69.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	15,196	$240K	Add +41.2%
NIO Nio Inc. - ADR	0.00%	57,706	$240K	Reduce -8.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,958	$240K	Reduce -3.2%
PCN PIMCO Corporate & Income STR	0.00%	18,155	$240K	Reduce -2.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	12,569	$240K	Reduce -26.3%
INST Instructure Holdings Inc.	0.00%	10,243	$240K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	6,582	$239K	New
EMF Templeton Emerging Markets	0.00%	19,325	$239K	Reduce -12.7%
PSCH Invesco S&P Smallcap Health	0.00%	5,607	$239K	Reduce -5.2%
IEP Icahn Enterprises LP	0.00%	14,460	$238K	Add +20.0%
STRA Strategic Education Inc.	0.00%	2,147	$238K	New
KSS Kohls Corp.	0.00%	10,302	$237K	Reduce -42.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,805	$236K	Add +0.5%
PEBO Peoples Bancorp Inc.	0.00%	7,859	$236K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,452	$235K	Add +12.8%
Z Zillow Group Inc. Class C	0.00%	5,058	$235K	Reduce -31.2%
UEIC Universal Electronics Inc.	0.00%	20,034	$233K	Add +8.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,033	$232K	New
LEMB iShares JP Morgan Em Local C	0.00%	6,515	$232K	Reduce -4.0%
TCBK Trico Bancshares	0.00%	5,867	$232K	No change
CCB Coastal Financial Corp.	0.00%	5,010	$231K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	22,071	$230K	Reduce -0.3%
BJUL Innovator U.S. Equity Buffer	0.00%	5,512	$230K	Reduce -36.7%
LYTS Lsi Industries Inc.	0.00%	15,884	$230K	Reduce -21.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	364,752	$230K	Add +27.0%
MXI iShares Global Materials ETF	0.00%	2,698	$229K	Reduce -1.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	8,849	$229K	Add +0.3%
VSH Vishay Intertechnology Inc.	0.00%	10,251	$229K	Reduce -92.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	10,873	$228K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,509	$228K	Reduce -2.8%
INSIGHT SELECT INCOME FUND	0.00%	13,948	$228K	Reduce -12.5%
CSD Invesco S&P Spin-Off ETF	0.00%	3,252	$226K	Reduce -13.3%
FCAP First Capital Inc.	0.00%	7,538	$226K	Add +1.8%
FRI First Trust S&P REIT Index F	0.00%	8,798	$226K	Reduce -8.2%
XTTPX Tortoise Pipeline & Energy	0.00%	6,243	$226K	Reduce -2.0%
BNTX Biontech SE-ADR	0.00%	2,799	$225K	Add +14.3%
DSU BlackRock Debt Strategies	0.00%	20,749	$225K	Add +0.7%
TEM Tempus AI Inc. Class A	0.00%	6,421	$225K	New
GGME Invesco Next Gen Media and G	0.00%	4,726	$225K	Reduce -19.4%
ECF Ellsworth Growth and Income	0.00%	27,215	$224K	Reduce -12.8%
EINC Vaneck Energy Income ETF	0.00%	2,808	$223K	Reduce -3.3%
RFMZ Rivernorth Flex Muni II	0.00%	15,724	$222K	Add +1.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	7,886	$222K	New
HPF John Hancock Prefer Inc. II	0.00%	13,082	$222K	Add +6.9%
BZH Beazer Homes USA Inc.	0.00%	8,077	$222K	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	4,514	$221K	New
BBD Banco Bradesco-ADR	0.00%	98,415	$220K	Add +14.3%
IMMR Immersion Corporation	0.00%	23,409	$220K	Add +80.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,405	$220K	Add +0.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,310	$220K	Reduce -2.0%
AGR Avangrid Inc.	0.00%	6,175	$219K	Add +5.2%
CXH MFS Investment Grade Muni	0.00%	27,727	$219K	Add +0.1%
XRSFX Rivernorth Capital & Income	0.00%	14,229	$219K	Reduce -11.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	23,777	$218K	Reduce -82.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	40,516	$218K	Reduce -7.6%
ENOV Enovis Corp.	0.00%	4,818	$218K	Add +25.8%
EMHY iShares J.P. Morgan Em High	0.00%	5,858	$217K	Add +7.1%
GHYG iShares Us&intl High Yield C	0.00%	4,945	$216K	Reduce -4.5%
CRMD Cormedix Inc.	0.00%	49,832	$216K	Add +8.7%
AMTB Amerant Bancorp Inc.	0.00%	9,505	$216K	New
AIVI Wisdomtree International AI	0.00%	5,471	$215K	Add +0.9%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	10,500	$215K	New
FDD First Trust Stoxx Europe	0.00%	18,341	$215K	Reduce -4.7%
IRT Independence Realty Trust Inc.	0.00%	11,455	$215K	New
SNOV FT Vest US Small Cap Moderat	0.00%	9,821	$215K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	28,724	$214K	Reduce -11.4%
EMDV Proshares MSCI Emerging Mark	0.00%	4,952	$214K	Reduce -3.9%
VIV Telefonica Brasil-ADR	0.00%	25,994	$213K	Reduce -59.0%
AIOT Powerfleet Inc.	0.00%	46,648	$213K	New
NEN New England Realty Assoc-LP	0.00%	3,000	$213K	No change
IVT Inventrust Properties Corp.	0.00%	8,542	$211K	Add +6.4%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	2,912	$211K	New
BTU Peabody Energy Corp.	0.00%	9,519	$211K	Reduce -80.0%
FWRD Forward Air Corp.	0.00%	11,048	$210K	Add +1.0%
CYTK Cytokinetics Inc.	0.00%	3,873	$210K	Reduce -51.0%
IYLD iShares Morningstar Multi-As	0.00%	10,571	$210K	Reduce -1.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	55,533	$209K	Reduce -32.3%
TPG TPG Inc.	0.00%	5,000	$207K	No change
PCM PCM Fund Inc.	0.00%	27,901	$207K	Add +2.5%
PVAL Putnam Focused LRG Cap Value	0.00%	5,692	$207K	New
TLTW iShares 20+ Bond Buywrite	0.00%	8,045	$207K	Reduce -2.3%
ESTA Establishment Labs Holdings	0.00%	4,546	$207K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	3,556	$206K	Reduce -0.1%
KRMD Koru Medical Systems Inc.	0.00%	77,800	$206K	Add +203.9%
GNL Global Net Lease Inc.	0.00%	27,959	$205K	Reduce -21.1%
MJ Amplify ETF TR	0.00%	61,895	$205K	Reduce -2.1%
WOOD iShares Global Timber & Fore	0.00%	2,622	$205K	Add +1.3%
ROIC Retail Opportunity Investmen	0.00%	16,523	$205K	Reduce -22.9%
KIO KKR Income Opportunities	0.00%	14,901	$204K	Add +11.3%
ACRE Ares Commercial Real Estate	0.00%	30,654	$204K	Reduce -6.3%
TR Tootsie Roll Inds	0.00%	6,666	$204K	New
PHR Phreesia Inc.	0.00%	9,612	$204K	Reduce -19.2%
METC Ramaco Resources Inc. Class A	0.00%	16,300	$203K	Reduce -17.7%
BIBL Inspire 100 ETF	0.00%	5,333	$203K	New
BGC BGC Group Inc. Class A	0.00%	24,377	$202K	Reduce -6.5%
BRC INC-A	0.00%	32,826	$201K	Add +23.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,631	$201K	Reduce -47.8%
EWS iShares MSCI Singapore ETF	0.00%	10,475	$201K	New
QDEL Quidelortho Corp.	0.00%	6,051	$201K	Reduce -59.4%
GOOD Gladstone Commercial Corp.	0.00%	14,020	$200K	Reduce -68.1%
AHCO Adapthealth Corp.	0.00%	19,938	$199K	Add +24.8%
TRTX TPG Re Finance Trust Inc.	0.00%	23,049	$199K	Reduce -1.5%
CWH Camping World Holdings Inc. Class A	0.00%	11,105	$198K	Reduce -45.7%
XHIEX Miller/Howard High Income Eq	0.00%	17,647	$198K	Reduce -35.0%
EB Eventbrite Inc. Class A	0.00%	40,816	$198K	Reduce -10.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	26,692	$196K	Reduce -26.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	27,712	$195K	Add +1.7%
HEQ John Hancock Divers Inc. Fund	0.00%	18,698	$194K	Add +9.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	27,276	$193K	Add +12.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,744	$193K	Reduce -0.6%
BHC Bausch Health Cos Inc.	0.00%	27,652	$193K	Reduce -31.1%
GLOBAL X HEALTHTECH ETF	0.00%	21,936	$192K	Reduce -7.9%
GPMT Granite Point Mortgage Trust	0.00%	64,588	$192K	Add +47.7%
MMT Aberdeen Multimarket Income	0.00%	40,985	$192K	Reduce -0.5%
PARAA Paramount Global Class A	0.00%	10,412	$191K	Add +0.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	19,868	$189K	Add +0.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	73,900	$188K	No change
CGAU Centerra Gold Inc.	0.00%	28,019	$188K	Reduce -40.7%
TPVG Triplepoint Venture Growth B	0.00%	23,253	$187K	Reduce -23.1%
PPI Astoria Real Assets ETF	0.00%	12,475	$186K	New
SILJ Amplify Junior Silver Miners	0.00%	16,392	$186K	New
MFA Mfa Financial Inc.	0.00%	17,305	$184K	Add +10.2%
SMR Nuscale Power Corp.	0.00%	15,728	$184K	Reduce -81.1%
PFS Provident Financial Services	0.00%	12,730	$183K	Add +5.8%
IBRX Immunitybio Inc.	0.00%	28,613	$181K	Add +22.2%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	13,872	$180K	Add +0.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	23,280	$180K	New
GTM Zoominfo Technologies Inc.	0.00%	14,017	$179K	Add +6.3%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	16,074	$179K	Reduce -23.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	11,488	$179K	Add +7.1%
WEA Western Asset Premier Bond	0.00%	16,948	$178K	Reduce -3.6%
GGZ Gabelli Global Small & M	0.00%	15,634	$177K	Reduce -69.1%
STEM Stem Inc.	0.00%	158,274	$176K	Add +17.9%
HE Hawaiian Electric Inds	0.00%	19,434	$175K	Add +33.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	116,043	$175K	Reduce -8.2%
TASEKO MINES LTD	0.00%	71,443	$175K	No change
IAUX I-80 Gold Corp.	0.00%	161,982	$175K	Add +4.8%
JRVR James River Group Holdings I	0.00%	22,627	$175K	Add +2.8%
BANC Banc of California Inc.	0.00%	13,602	$174K	Add +3.2%
HPS John Hancock Prefer Inc. III	0.00%	10,991	$174K	Add +0.3%
RC Ready Capital Corp.	0.00%	20,900	$171K	Add +0.0%
PDT John Hancock Prem DVD FND	0.00%	14,392	$170K	Reduce -7.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	17,706	$168K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,078	$167K	Reduce -3.4%
PLUG Plug Power Inc.	0.00%	71,688	$167K	Reduce -4.1%
ARIS WATER SOLUTIONS INC-A	0.00%	10,659	$167K	Reduce -62.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,536	$166K	Reduce -0.8%
MUC BlackRock Munihold Ca QLTY	0.00%	14,736	$164K	Reduce -23.3%
UAA Under Armour Inc. Class A	0.00%	24,390	$163K	Reduce -37.3%
GERN Geron Corp.	0.00%	38,315	$162K	Add +1.9%
GRX Gabelli Healthcare & Well	0.00%	16,944	$162K	Add +0.1%
VLRS Controladora Vuela Cia-ADR	0.00%	24,742	$157K	New
EFC Ellington Financial Inc.	0.00%	12,767	$154K	Reduce -6.0%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	14,994	$152K	Add +0.1%
QIPT Quipt Home Medical Corp.	0.00%	47,000	$151K	No change
PCT Purecycle Technologies Inc.	0.00%	25,512	$151K	Reduce -57.9%
CRBU Caribou Biosciences Inc.	0.00%	92,073	$151K	Reduce -9.0%
PACB Pacific Biosciences of Calif	0.00%	109,767	$150K	Add +26.7%
ARDX Ardelyx Inc.	0.00%	20,211	$150K	Add +0.7%
BRDG Bridge Investment Grp HDS-A	0.00%	20,156	$150K	Reduce -15.2%
VRDN Viridian Therapeutics Inc.	0.00%	11,440	$149K	Reduce -0.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	44,020	$148K	Add +1.1%
ALT Altimmune Inc.	0.00%	21,991	$146K	Reduce -81.8%
NEW AMERICA HIGH INCOME FUND	0.00%	19,655	$144K	Add +11.4%
ZYME Zymeworks Inc.	0.00%	16,882	$144K	Reduce -40.3%
UUUU Energy Fuels Inc.	0.00%	23,682	$144K	Add +73.1%
CBUS Cibus Inc.	0.00%	14,448	$142K	Add +3.6%
CGEN Compugen Ltd.	0.00%	84,625	$142K	Reduce -2.5%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	39,575	$141K	Reduce -45.4%
EVF Eaton Vance Senior Income TR	0.00%	22,242	$141K	Reduce -36.5%
FRBA First Bank/Hamilton NJ	0.00%	11,020	$140K	Reduce -8.3%
EHI Western Asset Global High Inc.	0.00%	19,728	$139K	Reduce -10.1%
SHYF The Shyft Group Inc.	0.00%	11,672	$138K	Reduce -30.0%
PHK PIMCO High Income Fund	0.00%	28,708	$138K	Add +2.4%
SHBI Shore Bancshares Inc.	0.00%	12,003	$137K	Add +0.7%
XPMFX PIMCO Municipal Income Fund	0.00%	14,806	$136K	Reduce -0.0%
MTTR Matterport Inc.	0.00%	30,164	$135K	Add +29.7%
PTON Peloton Interactive Inc. Class A	0.00%	39,881	$135K	Reduce -15.7%
FCT First Trust SNR FL RT Inc. II	0.00%	13,301	$134K	Reduce -6.8%
SJT San Juan Basin Royalty TR	0.00%	32,723	$133K	Add +126.0%
ESOA Energy Services of America	0.00%	18,497	$132K	No change
ICMB Investcorp Credit Management	0.00%	39,192	$132K	Reduce -45.8%
XAWPX Abrdn Global Premier Propert	0.00%	34,458	$132K	Reduce -15.5%
BGX Blackstone Long-Short Credit	0.00%	10,550	$131K	New
NIM Nuveen Select Maturit Muni	0.00%	14,327	$130K	No change
TLRY Tilray Brands Inc.	0.00%	77,657	$129K	Add +6.4%
NPCT Nuveen Core Plus Impact	0.00%	11,811	$129K	New
GLO Clough Global Opportunities	0.00%	23,746	$128K	Reduce -6.0%
QS Quantumscape Corp.	0.00%	25,721	$127K	Reduce -2.5%
ESPR Esperion Therapeutics Inc.	0.00%	56,877	$126K	No change
VGR Vector Group Ltd.	0.00%	11,914	$126K	Reduce -15.8%
WNEB Western New England Bancorp	0.00%	17,949	$123K	Add +2.9%
ADT Adt Inc.	0.00%	16,153	$123K	Reduce -5.3%
UWMC Uwm Holdings Corp.	0.00%	17,645	$122K	Add +2.4%
RKLB Rocket Lab USA Inc.	0.00%	25,454	$122K	Add +11.3%
FSM Fortuna Mining Corp.	0.00%	24,803	$121K	Reduce -61.5%
AFB Allianceberstein NTL Muni	0.00%	10,894	$121K	Reduce -39.6%
MFIN Medallion Financial Corp.	0.00%	15,725	$121K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	27,874	$121K	Add +10.7%
EGIOQ Edgio Inc.	0.00%	11,044	$121K	Reduce -15.4%
NUVOQ Holdco Nuvo Group DG Ltd.	0.00%	100,000	$120K	New
ATEC Alphatec Holdings Inc.	0.00%	11,353	$119K	New
UUU Universal Safety Products Inc.	0.00%	73,513	$118K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	34,633	$115K	Reduce -3.9%
WULF Terawulf Inc.	0.00%	25,732	$115K	No change
CYRX Cryoport Inc.	0.00%	16,428	$114K	Reduce -29.1%
SIGA Siga Technologies Inc.	0.00%	14,847	$113K	Add +22.5%
CBH Virtus Convertible & Income	0.00%	12,500	$113K	Reduce -44.4%
MQ Marqeta Inc.	0.00%	20,497	$112K	Reduce -0.2%
SFIX Stitch Fix Inc. Class A	0.00%	26,205	$109K	Add +2.7%
JRS Nuveen Real Estate Income	0.00%	14,188	$108K	Add +10.8%
RCS PIMCO Strategic Income Fund	0.00%	17,335	$108K	Add +6.1%
MDXG Mimedx Group Inc.	0.00%	15,259	$106K	Add +24.5%
LUMINAR TECHNOLOGIES INC	0.00%	70,319	$105K	Reduce -94.0%
XPHTX Pioneer High Income Fund	0.00%	13,653	$103K	Reduce -32.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	35,809	$98K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	25,416	$98K	Add +4.8%
OPBK Op Bancorp	0.00%	10,078	$97K	No change
EAF Graftech International Ltd.	0.00%	98,500	$96K	Add +1.4%
HNST The Honest Co. Inc.	0.00%	32,562	$95K	Reduce -12.1%
GDL GDL Fund	0.00%	12,109	$95K	Reduce -26.1%
GGB Gerdau SA -Spon ADR	0.00%	28,758	$95K	Add +2.1%
NHS Neuberger High Yield Strateg	0.00%	12,072	$94K	Reduce -0.1%
ACCD Accolade Inc.	0.00%	26,192	$94K	Add +1.0%
GSAT Globalstar Inc.	0.00%	83,058	$93K	Reduce -1.8%
PBI Pitney Bowes Inc.	0.00%	17,997	$91K	Reduce -33.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	29,294	$90K	Add +1.5%
MRCC Monroe Capital Corp.	0.00%	11,792	$90K	Add +6.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,700	$90K	Reduce -11.3%
FBLG Fibrobiologics Inc.	0.00%	17,642	$88K	New
ASG Liberty All-Star Growth FD	0.00%	16,481	$88K	Reduce -4.9%
ACTG Acacia Research Corp.	0.00%	17,102	$86K	Add +1.8%
HIMX Himax Technologies Inc.-ADR	0.00%	10,717	$85K	Reduce -1.8%
LAW CS Disco Inc.	0.00%	14,130	$84K	Reduce -6.6%
AGL Agilon Health Inc.	0.00%	12,687	$83K	Reduce -4.0%
FINV Finvolution Group-ADR	0.00%	17,376	$83K	No change
XGLQX Clough Global Equity Fund	0.00%	11,725	$82K	Add +3.1%
COUR Coursera Inc.	0.00%	11,258	$81K	New
GLV Clough Global Dividend & Inc.	0.00%	13,818	$79K	Reduce -16.2%
CNTY Century Casinos Inc.	0.00%	28,300	$78K	No change
EOD Allspring Global Dividend Op	0.00%	15,992	$78K	Reduce -13.5%
SHCR Sharecare Inc.	0.00%	56,661	$76K	Reduce -50.7%
CMPS Compass Pathways PLC	0.00%	12,595	$76K	Reduce -60.6%
OPFI Oppfi Inc.	0.00%	22,426	$76K	No change
MSC Studio City Internationa-ADR	0.00%	12,986	$76K	No change
JMIA Jumia Technologies AG-ADR	0.00%	10,524	$74K	Reduce -17.1%
VFF Village Farms International	0.00%	71,955	$73K	Add +4.2%
CDMO Avid Bioservices Inc.	0.00%	10,100	$72K	No change
SLQT Selectquote Inc.	0.00%	26,000	$72K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,388	$69K	Add +14.3%
FTCI FTC Solar Inc.	0.00%	194,600	$69K	Add +2.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,500	$69K	Reduce -32.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	25,103	$67K	Reduce -18.3%
CRON Cronos Group Inc.	0.00%	28,643	$67K	Reduce -3.4%
NAT Nordic American Tankers Ltd.	0.00%	16,522	$66K	Add +6.2%
MESA AIR GROUP INC	0.00%	37,190	$64K	Reduce -6.8%
FCEL Fuelcell Energy Inc.	0.00%	97,549	$62K	Reduce -3.8%
RDFN Redfin Corp.	0.00%	10,262	$62K	Reduce -27.6%
LAR Lithium Americas Argentina C	0.00%	19,253	$62K	Reduce -54.0%
SCLX Scilex Holding Co.	0.00%	31,266	$60K	No change
BRSP Brightspire Capital Inc.	0.00%	10,079	$57K	Reduce -83.3%
STKL Sunopta Inc.	0.00%	10,313	$56K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	10,343	$55K	No change
OXSQ Oxford Square Capital Corp.	0.00%	18,422	$54K	Reduce -0.2%
AKBA Akebia Therapeutics Inc.	0.00%	51,239	$52K	Add +24.3%
CLNE Clean Energy Fuels Corp.	0.00%	19,271	$51K	Reduce -67.9%
PXLW Pixelworks Inc.	0.00%	51,900	$51K	Reduce -47.5%
SVM Silvercorp Metals Inc.	0.00%	15,138	$51K	Add +17.9%
IHS Ihs Holding Ltd.	0.00%	15,000	$48K	Add +36.4%
OPK Opko Health Inc.	0.00%	38,265	$48K	No change
LWLG Lightwave Logic Inc.	0.00%	15,388	$46K	Reduce -2.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	11,239	$46K	Reduce -7.2%
ATOM Atomera Inc.	0.00%	11,730	$45K	Add +8.8%
CTOS Custom Truck One Source Inc.	0.00%	10,266	$45K	New
LX Lexinfintech Holdings L-ADR	0.00%	26,977	$45K	Add +0.1%
SLI Standard Lithium Ltd.	0.00%	34,688	$43K	Reduce -6.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,000	$43K	New
COMP Compass Inc. Class A	0.00%	11,733	$42K	Reduce -6.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	24,555	$42K	Reduce -2.0%
QBTS D-Wave Quantum Inc.	0.00%	36,568	$42K	Reduce -2.7%
PDSB PDS Biotechnology Corp.	0.00%	13,852	$41K	No change
ABCL Abcellera Biologics Inc.	0.00%	13,569	$40K	Reduce -0.8%
RXT Rackspace Technology Inc.	0.00%	13,252	$39K	No change
ANIX Anixa Biosciences Inc.	0.00%	17,755	$39K	No change
XCMUX MFS High Yield Municipal TR	0.00%	11,415	$39K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	111,285	$38K	Reduce -2.2%
TOON Kartoon Studios Inc.	0.00%	36,441	$38K	No change
OPEN Opendoor Technologies Inc.	0.00%	20,115	$37K	Reduce -3.9%
XLO Xilio Therapeutics Inc.	0.00%	38,825	$37K	New
CTSO Cytosorbents Corp.	0.00%	50,000	$35K	No change
SCYX Scynexis Inc.	0.00%	17,394	$35K	No change
INVZ Innoviz Technologies Ltd.	0.00%	37,385	$35K	Add +10.7%
DNN Denison Mines Corp.	0.00%	17,180	$34K	Reduce -23.8%
EVGO Evgo Inc.	0.00%	13,842	$34K	Reduce -27.5%
PRTS Carparts.com Inc.	0.00%	33,806	$34K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	10,250	$34K	No change
SPWRQ Sunpower Corp.	0.00%	11,181	$33K	Reduce -44.5%
LAC Lithium Americas Corp.	0.00%	12,218	$33K	Reduce -44.8%
LAB Standard Biotools Inc.	0.00%	18,194	$32K	No change
AVAH Aveanna Healthcare Holdings	0.00%	11,052	$31K	New
FOSL Fossil Group Inc.	0.00%	21,053	$30K	No change
UROY Uranium Royalty Corp.	0.00%	13,450	$30K	New
TELL Tellurian Inc.	0.00%	43,221	$30K	Add +26.3%
SLGL Sol-Gel Technologies Ltd.	0.00%	33,631	$30K	Add +8.6%
NEXI Neximmune Inc.	0.00%	10,804	$30K	No change
TRVI Trevi Therapeutics Inc.	0.00%	10,000	$30K	No change
23ANDME HOLDING CO	0.00%	75,614	$30K	Reduce -11.7%
DRRX Durect Corporation	0.00%	22,130	$29K	Add +19.6%
DANIMER SCIENTIFIC INC	0.00%	46,057	$28K	Reduce -22.8%
BFRG Bullfrog AI Holdings Inc.	0.00%	15,000	$26K	New
FTHM Fathom Holdings Inc.	0.00%	15,000	$26K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	25,726	$26K	Add +27.4%
SERV Serve Robotics Inc.	0.00%	13,096	$26K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	12,000	$24K	No change
AMARIN CORP PLC	0.00%	34,884	$24K	Add +0.9%
WTI W&T Offshore Inc.	0.00%	10,715	$23K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	17,731	$23K	Reduce -4.3%
SLDP Solid Power Inc.	0.00%	13,750	$23K	Reduce -15.9%
VERU Veru Inc.	0.00%	26,961	$23K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18,398	$23K	Reduce -43.2%
CVM Cel-Sci Corp.	0.00%	18,878	$22K	No change
LANZATECH GLOBAL INC	0.00%	11,521	$21K	New
POET Poet Technologies Inc.	0.00%	10,100	$21K	No change
DWSN Dawson Geophysical Co.	0.00%	10,593	$21K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	61,535	$21K	Reduce -65.5%
CMRX Chimerix Inc.	0.00%	23,200	$20K	Reduce -46.3%
SOHO Sotherly Hotels Inc.	0.00%	16,650	$19K	No change
STXS Stereotaxis Inc.	0.00%	10,350	$19K	New
SES Ses AI Corp.	0.00%	15,000	$19K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10,912	$18K	Add +0.7%
HYLN Hyliion Holdings Corp.	0.00%	11,100	$18K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,528	$18K	No change
LIVEPERSON INC	0.00%	28,866	$17K	Reduce -0.8%
BKSY Blacksky Technology Inc.	0.00%	15,560	$17K	Reduce -31.7%
CGTX Cognition Therapeutics Inc.	0.00%	10,000	$17K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	20,637	$16K	Reduce -32.6%
ORGANOVO HOLDINGS INC	0.00%	19,622	$15K	Reduce -1.0%
BFICQ Burgerfi International Inc.	0.00%	71,881	$15K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	17,400	$14K	New
VXRT Vaxart Inc.	0.00%	16,726	$11K	Reduce -0.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	10,218	$10K	New
SKYX SKYX Platforms Corp.	0.00%	10,000	$10K	No change
VMAR Vision Marine Technologies	0.00%	13,394	$9K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	14,000	$9K	No change
MLSS Milestone Scientific Inc.	0.00%	12,000	$8K	No change
KULR Kulr Technology Group Inc.	0.00%	20,211	$8K	New
SENS Senseonics Holdings Inc.	0.00%	19,700	$8K	Reduce -25.9%
EVVAQ Enviva LLC	0.00%	16,066	$7K	Add +0.9%
VIRIOS THERAPEUTICS INC	0.00%	30,000	$6K	No change
CYBIN INC	0.00%	23,153	$6K	Add +1.1%
GOLD RESOURCE CORP	0.00%	16,308	$6K	New
GEVO Gevo Inc.	0.00%	10,700	$6K	No change
VOLATO GROUP INC	0.00%	10,000	$6K	No change
JOB Gee Group Inc.	0.00%	18,000	$6K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	13,250	$5K	Reduce -5.0%
MVST Microvast Holdings Inc.	0.00%	10,000	$5K	New
PPBT Purple Biotech Ltd.	0.00%	10,000	$4K	No change
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	10,000	$4K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	21,316	$3K	No change
60 DEGREES PHARMACEUTICALS I	0.00%	10,000	$3K	New

Options reported separately and not counted above: GDXJ calls ($4.6M), TLT puts ($4.5M), SPY puts ($3.8M), PH puts ($2.6M), QQQ puts ($2.3M), NVO puts ($2.1M), BMY calls ($1.8M), AMZN puts ($1.8M), COF puts ($1.5M), MSFT puts ($1.4M), IWM puts ($1.4M), AMGN puts ($1.3M), and 34 more.

Other holdings (80): bonds, preferreds, convertibles and warrants · $23.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,583	$9.0M	Add +19.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,165	$7.4M	Add +24.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	22,232	$1.3M	Add +1.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	22,675	$1.1M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	19,784	$814K	Reduce -10.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	753,000	$723K	Add +3.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	22,472	$559K	Add +3.2%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	390,000	$354K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	160,000	$158K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	120,000	$113K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	100,000	$100K	No change
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	75,000	$72K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	72,000	$71K	Add +380.0%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	72,000	$69K	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	73,000	$69K	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	73,000	$62K	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	43,000	$62K	Add +43.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	61,000	$59K	Add +454.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	17,000	$58K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	59,000	$55K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	48,000	$51K	Add +269.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	52,000	$47K	Add +20.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	46,000	$46K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	42,000	$44K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	44,000	$44K	Add +41.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	43,000	$43K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	51,000	$42K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	13,000	$42K	New
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	14,000	$40K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	42,000	$38K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	35,000	$35K	Add +150.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	26,000	$35K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	38,000	$35K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	38,000	$34K	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	28,000	$34K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	35,000	$32K	No change
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	29,000	$31K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	14,000	$29K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	16,000	$29K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	20,000	$29K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	15,000	$29K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	28,000	$28K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	13,000	$27K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	28,000	$27K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	10,000	$26K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	28,000	$26K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	28,000	$25K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	26,000	$25K	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	12,000	$24K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	28,000	$23K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	25,000	$23K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	13,000	$23K	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	24,000	$22K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	24,000	$22K	Add +118.2%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	17,000	$21K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	21,000	$21K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	19,000	$20K	Add +26.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	22,000	$19K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	13,000	$18K	New
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	19,000	$18K	No change
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	18,000	$18K	Reduce -43.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	19,000	$17K	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	13,000	$17K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	13,000	$17K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	18,000	$16K	Add +50.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	18,000	$16K	Reduce -45.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	16,000	$16K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$16K	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	14,000	$14K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	13,000	$14K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	14,000	$14K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	13,000	$13K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	16,000	$13K	New
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	22,738	$13K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	10,000	$11K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	10,000	$11K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	13,000	$11K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	11,000	$11K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · 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: $152.2B.

Portfolio Sells Q1 2024 → Q2 2024


XLV SS Health Care Select Sector	Reduce -19.2%	0.44%	−0.13
UNP Union Pacific Corp.	Reduce -8.4%	0.40%	−0.09
JNJ Johnson & Johnson	Reduce -1.8%	0.60%	−0.08
MRK Merck & Co. Inc.	Reduce -0.4%	0.79%	−0.08
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.07
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.37%	−0.07
AMD Advanced Micro Devices	Reduce -9.5%	0.22%	−0.06
INTC Intel Corp.	Reduce -8.6%	0.09%	−0.06
ACN Accenture PLC Class A	Reduce -7.8%	0.20%	−0.06
CVS CVS Health Corp.	Reduce -14.0%	0.09%	−0.06
UBER Uber Technologies Inc.	Reduce -30.4%	0.09%	−0.05
JPM JPMorgan Chase & Co.	Reduce -1.7%	1.22%	−0.05
UPS United Parcel Service Class B	Reduce -5.2%	0.25%	−0.05
DIS The Walt Disney Co.	Reduce -0.9%	0.15%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -5.8%	0.09%	−0.04
VST Vistra Corp.	Reduce -61.9%	0.03%	−0.04
SMCI Super Micro Computer Inc.	Reduce -46.2%	0.03%	−0.04
TGT Target Corp.	Reduce -1.4%	0.14%	−0.04
PEP Pepsico Inc.	Reduce -4.7%	0.23%	−0.03
NKE Nike Inc. Class B	Reduce -12.5%	0.07%	−0.03
NOW ServiceNow Inc.	Reduce -18.8%	0.14%	−0.03
BAC Bank of America Corp.	Reduce -14.2%	0.21%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -9.3%	0.14%	−0.03
KKR KKR & Co. Inc.	Reduce -32.4%	0.07%	−0.03
ETN Eaton Corp. PLC	Reduce -0.7%	0.78%	−0.03
ABT Abbott Laboratories	Reduce -0.1%	0.22%	−0.03
DHI D.R. Horton Inc.	Reduce -33.3%	0.03%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.9%	0.15%	−0.03
NOC Northrop Grumman Corp.	Reduce -19.6%	0.07%	−0.03
CEG Constellation Energy	Reduce -56.7%	0.02%	−0.03
LRCX Lam Research Corp.	Reduce -35.4%	0.06%	−0.03
KMB Kimberly-Clark Corp.	Reduce -22.9%	0.10%	−0.03
CARR Carrier Global Corp.	Reduce -38.2%	0.05%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -3.9%	0.25%	−0.02
PPG PPG Industries Inc.	Reduce -19.6%	0.05%	−0.02
MLM Martin Marietta Materials	Reduce -38.6%	0.02%	−0.02
INTU Intuit Inc.	Reduce -9.2%	0.18%	−0.02
MU Micron Technology Inc.	Reduce -22.6%	0.11%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -14.2%	0.08%	−0.02
ADSK Autodesk Inc.	Reduce -20.5%	0.05%	−0.02
USB US Bancorp	Reduce -4.8%	0.09%	−0.02
CAT Caterpillar Inc.	Reduce -0.3%	0.13%	−0.02
BX Blackstone Inc.	Reduce -6.1%	0.11%	−0.02
VPL Vanguard Ftse Pacific ETF	Reduce -4.1%	0.17%	−0.02
FVD First Trust Value Line DVD	Reduce -8.9%	0.10%	−0.02
ALL Allstate Corp.	Reduce -0.4%	0.14%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -4.0%	0.23%	−0.02
PSX Phillips 66	Reduce -5.3%	0.07%	−0.02
TTE Totalenergies SE -Spon ADR	Reduce -9.0%	0.10%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -2.0%	0.19%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +5.3%	2.69%	+0.54
GOOGL Alphabet Inc. Class A	Add +4.5%	1.14%	+0.21
GOOG Alphabet Inc. Class C	Add +14.6%	0.65%	+0.17
WMT Walmart Inc.	Add +16.0%	0.72%	+0.15
MSFT Microsoft Corp.	Add +1.0%	3.26%	+0.12
LLY Eli Lilly & Co.	Add +9.5%	0.61%	+0.12
NEE Nextera Energy Inc.	Add +57.0%	0.28%	+0.11
AMZN Amazon.com Inc.	Add +2.1%	1.68%	+0.09
VOO Vanguard S&P 500 ETF	Add +0.4%	7.59%	+0.09
PM Philip Morris International	Add +52.0%	0.22%	+0.08
PEG Public Service Enterprise GP	Add +315.3%	0.11%	+0.08
KO The Coca-Cola Co.	Add +42.6%	0.26%	+0.08
QCOM Qualcomm Inc.	Add +9.9%	0.37%	+0.07
IAI iShares U.S. Broker-Dealers	Add +33158.0%	0.07%	+0.07
COST Costco Wholesale Corp.	Add +3.1%	0.50%	+0.07
META Meta Platforms Inc. Class A	Add +7.1%	0.86%	+0.06
XOM Exxon Mobil Corp.	Add +28.1%	0.32%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +11.6%	0.33%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +12.9%	0.18%	+0.05
MSI Motorola Solutions Inc.	Add +3.7%	0.59%	+0.05
O Realty Income Corp.	Add +76.6%	0.12%	+0.05
ORCL Oracle Corp.	Add +5.0%	0.37%	+0.05
NFLX Netflix Inc.	Add +5.8%	0.32%	+0.04
IVV iShares Core S&P 500 ETF	Add +7.0%	0.52%	+0.04
DUK Duke Energy Corp.	Add +28.3%	0.16%	+0.04
XLK SS Technology Select Sector	Add +2.2%	0.52%	+0.04
AEP American Electric Power	Add +51.1%	0.11%	+0.04
SHEL Shell PLC-ADR	Add +65.7%	0.08%	+0.03
TSLA Tesla Inc.	Add +11.7%	0.17%	+0.03
PG The Procter & Gamble Co.	Add +10.4%	0.38%	+0.03
SO The Southern Co.	Add +21.3%	0.13%	+0.03
BBY Best Buy Co. Inc.	Add +17.0%	0.19%	+0.03
ADI Analog Devices Inc.	Add +8.8%	0.14%	+0.02
BJ Bj's Wholesale Club Holdings	Add +97.5%	0.04%	+0.02
DELL Dell Technologies -C	Add +74.4%	0.04%	+0.02
USFR Wisdomtree Floating Rate Tre	Add +36.7%	0.09%	+0.02
CGGR Cap Group Growth Equity	Add +42.2%	0.07%	+0.02
GEV GE Vernova Inc.	Add +11880.6%	0.02%	+0.02
PSN Parsons Corp.	Add +935.1%	0.02%	+0.02
XLF SS Financial Select Sector	Add +16.2%	0.22%	+0.02
SNPS Synopsys Inc.	Add +28.0%	0.09%	+0.02
PANW Palo Alto Networks Inc.	Add +0.6%	0.14%	+0.02
TXN Texas Instruments Inc.	Add +1.3%	0.20%	+0.02
TT Trane Technologies PLC	Add +2.1%	0.23%	+0.02
CGDV Cap Group Dividend Value	Add +18.9%	0.12%	+0.02
BSCV Invesco Bulletshares 2031 CB	Add +745.9%	0.02%	+0.02
XEL Xcel Energy Inc.	Add +83.5%	0.04%	+0.02
IEMG iShares Core MSCI Emerging	Add +2.6%	0.53%	+0.02
PAYC Paycom Software Inc.	Add +769.2%	0.02%	+0.02
CDNS Cadence Design SYS Inc.	Add +39.1%	0.06%	+0.02

Options Activity Q1 2024 → Q2 2024


GDXJ Vaneck Junior Gold Miners	call	Reduce -4.0%	92,500	$4.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -84.2%	7,800	$3.8M
PH Parker Hannifin Corp.	put	Add +195.0%	5,900	$2.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -68.2%	5,000	$2.3M
NVO Novo-Nordisk A/S-Spons ADR	put	New	16,600	$2.1M
TLT iShares 20+ Year Treasury BD	call	Sold out	21,600	$2.0Mbefore exit
BMY Bristol-Myers Squibb Co.	call	New	43,000	$1.8M
AMZN Amazon.com Inc.	put	Reduce -38.1%	12,000	$1.8M
AZN Astrazeneca PLC-Spons ADR	put	Sold out	21,200	$1.5Mbefore exit
COF Capital One Financial Corp.	put	New	12,900	$1.5M
MSFT Microsoft Corp.	put	Reduce -57.1%	3,600	$1.4M
AMGN Amgen Inc.	put	New	4,300	$1.3M
IAU iShares Gold Trust	call	New	28,000	$1.2M
IAU iShares Gold Trust	put	New	28,000	$1.2M
AAPL Apple Inc.	put	Reduce -16.7%	6,000	$1.0M
LULU Lululemon Athletica Inc.	call	New	3,000	$990K
XLF SS Financial Select Sector	put	Sold out	22,600	$859Kbefore exit
SU Suncor Energy Inc.	put	Sold out	20,600	$742Kbefore exit
AAPL Apple Inc.	call	Reduce -20.0%	4,000	$680K
AMD Advanced Micro Devices	put	Sold out	4,100	$677Kbefore exit
MSFT Microsoft Corp.	call	New	1,600	$640K
BMY Bristol-Myers Squibb Co.	put	New	14,500	$609K
SLV iShares Silver Trust	call	New	20,200	$525K
GOOGL Alphabet Inc. Class A	put	Sold out	3,800	$513Kbefore exit
XBI SS SPDR S&P Biotech ETF	put	Sold out	5,600	$493Kbefore exit
ORCL Oracle Corp.	put	Sold out	3,900	$488Kbefore exit
CCJ Cameco Corp.	put	New	9,700	$485K
CCJ Cameco Corp.	call	New	9,700	$485K
CVX Chevron Corp.	put	Sold out	3,000	$450Kbefore exit
INTC Intel Corp.	call	New	14,100	$423K
INTC Intel Corp.	put	Sold out	9,400	$423Kbefore exit
LEVI Levi Strauss & Co. Class A	put	New	16,000	$384K
BJ Bj's Wholesale Club Holdings	put	Sold out	4,700	$329Kbefore exit
NTR Nutrien Ltd.	put	Sold out	5,000	$300Kbefore exit
GDX Vaneck Gold Miners ETF	put	New	9,500	$295K
EMBJ Embraer SA-Spon ADR	put	New	11,700	$293K
NEM Newmont Corp.	put	Reduce -64.4%	8,000	$280K
SLV iShares Silver Trust	put	New	8,700	$248K
DIS The Walt Disney Co.	call	Sold out	2,000	$240Kbefore exit
NFLX Netflix Inc.	put	Sold out	400	$220Kbefore exit
RTX RTX Corp.	put	Reduce -4.8%	2,000	$180K
META Meta Platforms Inc. Class A	put	Sold out	400	$156Kbefore exit
NVDA Nvidia Corp.	put	Reduce -93.8%	1,300	$151K
DY Dycom Industries Inc.	put	New	500	$80K
COST Costco Wholesale Corp.	put	New	100	$76K
LNC Lincoln National Corp.	put	Sold out	3,000	$75Kbefore exit
ADBE Adobe Inc.	put	New	100	$53K
BE Bloom Energy Corp. Class A	call	Sold out	5,000	$50Kbefore exit
ARM Arm Holdings PLC-ADR	put	Sold out	400	$46Kbefore exit
STEM Stem Inc.	call	New	40,500	$41K

Showing the first 50 of 54.

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

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +19.3%	7,583	$9.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +24.8%	6,165	$7.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +1.2%	22,232	$1.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	22,675	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.5%	19,784	$814K
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +3.9%	753,000	$723K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +3.2%	22,472	$559K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	28,885	$116Kbefore exit
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	110,000	$110Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Add +380.0%	72,000	$71K
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	New	72,000	$69K
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	New	73,000	$69K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	15,168	$67Kbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	New	73,000	$62K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +43.3%	43,000	$62K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Add +454.6%	61,000	$59K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	17,000	$58K
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	59,000	$55K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +269.2%	48,000	$51K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +20.9%	52,000	$47K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	46,000	$46K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	42,000	$44K
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +41.9%	44,000	$44K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	43,000	$43K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	51,000	$42K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	New	13,000	$42K
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	New	14,000	$40K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +150.0%	35,000	$35K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	26,000	$35K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	38,000	$35K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	38,000	$34K
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	28,000	$34K
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	14,000	$29K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	New	20,000	$29K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	New	15,000	$29K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	29,000	$28Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	28,000	$28K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	New	13,000	$27K
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	Sold out	21,000	$27Kbefore exit
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	Sold out	27,000	$27Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	28,000	$27K
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	28,000	$26K
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	28,000	$25K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	26,000	$25K
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	12,000	$24K
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	Sold out	21,000	$23Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	28,000	$23K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	New	13,000	$23K
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	New	24,000	$22K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +118.2%	24,000	$22K

Showing the first 50 of 72.

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