Raymond James Financial Services Advisors, Inc.

Name: Raymond James Financial Services Advisors, Inc. 13F holdings, Q1 2024
Creator: Raymond James Financial Services Advisors, Inc.
Published: 2024-04-22

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Raymond James Financial Services Advisors, Inc. reported 3,339 stock positions worth $67.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Vanguard S&P 500 ETF (VOO, 2.2%). Compared with Q4 2023, it opened 256 new positions, sold out of 151, added to 1,552 and reduced 1,459. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q3 2024
Location: ST. PETERSBURG, FL
CIK: 0001462284
Portfolio Value: $67.3B (Q1 2024)
SEC Filing: 0001462284-24-000002 ↗ filed Apr 22, 2024

Holdings Value

Holdings 3,339 stocks · $67.3B


MSFT Microsoft Corp.	2.60%	4,155,908	$1.7B	Reduce -0.9%
AAPL Apple Inc.	2.35%	9,236,438	$1.6B	Reduce -0.1%
VOO Vanguard S&P 500 ETF	2.16%	3,021,932	$1.5B	Add +3.4%
IVV iShares Core S&P 500 ETF	2.06%	2,637,397	$1.4B	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	1,850,431	$967.9M	Add +4.0%
NVDA Nvidia Corp.	1.40%	1,044,042	$943.4M	Reduce -4.5%
AMZN Amazon.com Inc.	1.34%	5,017,880	$905.1M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	1.34%	2,034,901	$903.5M	Reduce -2.2%
JPM JPMorgan Chase & Co.	1.27%	4,273,175	$855.9M	Reduce -0.5%
AVGO Broadcom Inc.	0.97%	495,111	$656.2M	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	3,990,474	$649.9M	Add +5.0%
HD Home Depot Inc.	0.91%	1,603,163	$615.0M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	1,331,558	$559.9M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.79%	2,055,094	$534.1M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.79%	3,533,188	$533.3M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.78%	5,330,712	$522.1M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.76%	2,052,408	$512.8M	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.75%	8,710,235	$505.7M	Reduce -0.7%
ETN Eaton Corp. PLC	0.74%	1,592,655	$498.0M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.73%	4,047,824	$489.7M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.72%	6,519,657	$483.9M	Reduce -4.0%
MRK Merck & Co. Inc.	0.70%	3,574,872	$471.7M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.68%	5,712,485	$460.6M	Add +11.8%
WMT Walmart Inc.	0.68%	7,639,240	$459.7M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	1,335,391	$459.6M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.67%	7,410,254	$450.1M	Reduce -2.2%
V Visa Inc. Class A	0.66%	1,599,974	$446.5M	Add +1.1%
MPC Marathon Petroleum Corp.	0.64%	2,137,720	$430.8M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.61%	3,744,500	$413.8M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.61%	844,199	$409.9M	Reduce -4.4%
JNJ Johnson & Johnson	0.61%	2,579,528	$408.1M	Add +3.6%
UNH Unitedhealth Group Inc.	0.58%	794,734	$393.2M	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.56%	6,473,945	$376.2M	Add +10.5%
RSP Invesco S&P 500 Equal Weight	0.56%	2,213,499	$374.9M	Add +4.5%
USMV iShares MSCI USA Min Vol Fac	0.55%	4,435,220	$370.7M	Reduce -4.8%
CB Chubb Ltd.	0.55%	1,420,142	$368.0M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.53%	1,943,697	$354.9M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.52%	988,705	$351.0M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.50%	6,773,492	$338.1M	Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF	0.50%	8,666,047	$336.9M	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	0.50%	3,600,863	$333.9M	Add +11.8%
RDVY First Trust Rising Dividend	0.48%	5,788,639	$325.1M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.48%	6,466,386	$324.4M	Add +12.1%
CRM Salesforce Inc.	0.46%	1,019,669	$307.1M	Add +1.1%
UNP Union Pacific Corp.	0.45%	1,226,710	$301.7M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	1,284,927	$293.7M	Add +7.5%
MOAT Vaneck Morningstar Wide Moat	0.43%	3,247,417	$291.9M	Add +12.5%
COST Costco Wholesale Corp.	0.43%	390,841	$286.3M	Add +2.5%
VZ Verizon Communications Inc.	0.41%	6,639,530	$278.6M	Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.41%	8,481,835	$275.7M	Add +16.5%
CVX Chevron Corp.	0.41%	1,746,686	$275.5M	Add +1.4%
FTCS First Trust Capital Strength	0.41%	3,216,435	$275.5M	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.40%	1,780,083	$271.0M	Add +0.9%
CMCSA Comcast Corp. Class A	0.37%	5,753,814	$249.4M	Reduce -1.0%
MDT Medtronic PLC	0.37%	2,852,849	$248.6M	Add +1.4%
IWF iShares Russell 1000 Growth	0.37%	730,643	$246.3M	Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF	0.36%	1,334,544	$243.8M	Add +5.9%
FVD First Trust Value Line DVD	0.35%	5,617,442	$237.2M	Reduce -13.0%
APD Air Products & Chemicals Inc.	0.35%	976,768	$236.6M	Add +0.2%
XLV SS Health Care Select Sector	0.34%	1,540,643	$227.6M	Add +4.4%
DVN Devon Energy Corp.	0.34%	4,529,487	$227.3M	Add +3.6%
CME Cme Group Inc.	0.33%	1,041,526	$224.2M	Add +2.3%
BND Vanguard Total Bond Market	0.32%	2,988,895	$217.1M	Add +10.2%
PG The Procter & Gamble Co.	0.32%	1,322,553	$214.6M	Add +7.0%
LLY Eli Lilly & Co.	0.32%	273,593	$212.8M	Add +5.0%
TLT iShares 20+ Year Treasury BD	0.31%	2,221,259	$210.2M	Add +9.9%
SPYV SS SPDR P S&P 500 Value ETF	0.31%	4,175,982	$209.2M	Reduce -9.9%
AMD Advanced Micro Devices	0.31%	1,144,190	$206.5M	Add +2.6%
DGRW Wisdomtree U.S. Quality Divi	0.30%	2,678,691	$204.1M	Reduce -27.2%
IVW iShares S&P 500 Growth ETF	0.30%	2,408,561	$203.4M	Reduce -11.4%
VGT Vanguard Info Tech ETF	0.30%	387,815	$203.3M	Reduce -3.5%
ABBV Abbvie Inc.	0.30%	1,095,774	$199.5M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.28%	882,617	$188.1M	Add +3.4%
XLK SS Technology Select Sector	0.26%	852,071	$177.5M	Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.26%	3,591,583	$176.6M	Add +41.0%
PEP Pepsico Inc.	0.26%	1,002,267	$175.4M	Add +4.5%
TT Trane Technologies PLC	0.25%	567,134	$170.3M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,676,273	$170.0M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.25%	1,446,829	$168.2M	Add +0.7%
IWM iShares Russell 2000 ETF	0.25%	798,232	$167.9M	Add +2.6%
GLD SPDR Gold Shares	0.25%	803,007	$165.2M	Reduce -7.3%
DRI Darden Restaurants Inc.	0.24%	978,851	$163.6M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	2,212,381	$161.8M	Reduce -9.7%
IVE iShares S&P 500 Value ETF	0.24%	856,580	$160.0M	Add +17.1%
IEF iShares 7-10 Year Treasury B	0.23%	1,667,917	$157.9M	Add +1.3%
IWD iShares Russell 1000 Value E	0.23%	852,970	$152.8M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.22%	1,486,634	$150.8M	Reduce -0.8%
BBY Best Buy Co. Inc.	0.22%	1,827,468	$149.9M	Add +3.9%
QCOM Qualcomm Inc.	0.22%	864,342	$146.3M	Reduce -5.2%
JEPI JPMorgan Equity Premium Inco	0.22%	2,503,336	$144.8M	Add +39.1%
ITOT iShares Core S&P Total U.S.	0.21%	1,237,093	$142.6M	Add +4.3%
FIXD First Trust Smith Opportunis	0.21%	3,249,921	$141.7M	Add +2.4%
MA Mastercard Inc. Class A	0.21%	293,456	$141.3M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	2,294,184	$141.2M	Reduce -16.0%
ALL Allstate Corp.	0.21%	810,035	$140.1M	Reduce -6.0%
NXPI NXP Semiconductors NV	0.21%	561,766	$139.2M	Reduce -4.2%
MCD McDonald's Corp.	0.20%	483,844	$136.4M	Reduce -0.5%
JCI Johnson Controls Internation	0.20%	2,078,169	$135.7M	Add +13.9%
ICE Intercontinental Exchange Inc.	0.20%	976,751	$134.2M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.20%	3,207,931	$134.0M	Add +1.8%
AMGN Amgen Inc.	0.20%	467,736	$133.0M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	547,281	$131.2M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.19%	982,908	$129.0M	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.19%	1,574,308	$128.7M	Reduce -3.7%
QUAL iShares MSCI USA Quality Fac	0.19%	781,525	$128.4M	Add +5.2%
FANG Diamondback Energy Inc.	0.19%	646,430	$128.1M	Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	1,391,873	$127.8M	Reduce -6.5%
IQV Iqvia Holdings Inc.	0.19%	500,126	$126.5M	Reduce -4.5%
VONG Vanguard Russell 1000 Growth	0.19%	1,440,782	$124.9M	Reduce -1.9%
SPGP Invesco S&P 500 Garp ETF	0.18%	1,169,341	$124.5M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	646,263	$123.4M	Add +9.8%
CVS CVS Health Corp.	0.18%	1,520,191	$121.3M	Reduce -2.1%
IWB iShares Russell 1000 ETF	0.18%	418,574	$120.6M	Add +19.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	4,161,492	$119.9M	Add +8.8%
IYW iShares Ustechnology ETF	0.18%	882,381	$119.2M	Add +6.7%
VCIT Vanguard Int-Term Corporate	0.18%	1,478,768	$119.1M	Add +15.1%
IEMG iShares Core MSCI Emerging	0.18%	2,298,891	$118.6M	Reduce -10.2%
FTSM First Trust Enh Short Mat FD	0.17%	1,970,442	$117.5M	Reduce -12.1%
XLF SS Financial Select Sector	0.17%	2,786,451	$117.4M	Add +5.1%
LOW Lowe's Cos Inc.	0.17%	456,287	$116.2M	Add +1.2%
LMT Lockheed Martin Corp.	0.17%	252,524	$114.9M	Reduce -1.4%
PSX Phillips 66	0.17%	702,096	$114.7M	Reduce -8.2%
CAT Caterpillar Inc.	0.17%	309,113	$113.3M	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,967,136	$112.5M	Reduce -6.5%
SPGI S&P Global Inc.	0.17%	263,072	$111.9M	Add +2.6%
XLE SS Energy Select Sector	0.17%	1,181,541	$111.5M	Reduce -16.3%
NEE Nextera Energy Inc.	0.17%	1,743,371	$111.4M	Add +6.6%
UPS United Parcel Service Class B	0.16%	744,794	$110.7M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	903,055	$110.5M	Reduce -1.0%
FISV Fiserv Inc.	0.16%	690,009	$110.3M	Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo	0.16%	992,056	$109.7M	Add +5.4%
EFA iShares MSCI Eafe ETF	0.16%	1,370,293	$109.4M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.16%	1,144,581	$109.4M	Add +4.2%
JHMM John Hancock Multi Fact Mid	0.16%	1,882,064	$108.0M	Reduce -27.9%
BSV Vanguard Short-Term Bond ETF	0.16%	1,403,971	$107.6M	Reduce -4.7%
FBND Fidelity Total Bond ETF	0.16%	2,333,512	$105.7M	Add +44.7%
ACN Accenture PLC Class A	0.16%	304,796	$105.6M	Add +5.2%
OMFL Invesco Russell 1000 DYN M/F	0.16%	1,907,336	$105.3M	Reduce -5.0%
TSLA Tesla Inc.	0.16%	596,405	$104.8M	Reduce -3.3%
JPST JPMorgan Ultra-Short Income	0.15%	2,059,184	$103.9M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	1,339,516	$103.6M	Add +4.6%
KO The Coca-Cola Co.	0.15%	1,671,108	$102.2M	Add +1.8%
USFR Wisdomtree Floating Rate Tre	0.15%	1,995,400	$100.3M	Reduce -15.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	1,955,957	$99.0M	Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq	0.14%	897,225	$97.3M	Reduce -6.4%
LMBS First Trust Low Duration Opp	0.14%	2,000,720	$96.5M	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	2,691,981	$96.5M	Reduce -15.9%
ORCL Oracle Corp.	0.14%	765,536	$96.2M	Reduce -2.5%
XLI SS Industrial Select Sector	0.14%	752,977	$94.8M	Reduce -15.4%
XLY SS Consumer Disc Select Sect	0.14%	512,217	$94.2M	Reduce -9.3%
ABT Abbott Laboratories	0.14%	827,824	$94.1M	Add +1.1%
HAL Halliburton Co.	0.14%	2,378,416	$93.8M	Add +1.1%
DVY iShares Select Dividend ETF	0.14%	759,253	$93.5M	Add +47.2%
FPE FT-Preferred Secur & Inc. ETF	0.14%	5,394,476	$93.4M	Add +7.8%
PANW Palo Alto Networks Inc.	0.14%	327,867	$93.2M	Add +14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	474,644	$91.1M	Add +0.3%
RTX RTX Corp.	0.13%	930,686	$90.8M	Add +9.0%
TFLO iShares Treasury Floating Ra	0.13%	1,770,621	$89.8M	Reduce -6.1%
NFLX Netflix Inc.	0.13%	143,394	$87.1M	Add +1.5%
DFAC Dimensional US Core Equity 2	0.13%	2,718,208	$86.8M	Add +12.5%
VGSH Vanguard Short-Term Treasury	0.13%	1,485,342	$86.3M	Reduce -1.2%
BA The Boeing Co.	0.13%	444,000	$85.7M	Reduce -8.2%
SDVY First Trust Smid Cap Rising	0.13%	2,430,439	$84.6M	Add +54.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	210,889	$83.9M	Add +5.1%
VGIT Vanguard Intermediate-Term T	0.12%	1,421,436	$83.2M	Add +31.3%
VHT Vanguard Health Care ETF	0.12%	302,359	$81.8M	Add +8.1%
VXUS Vanguard Total Intl Stock	0.12%	1,356,139	$81.8M	Add +18.3%
JCPB JPMorgan Core Plus Bond ETF	0.12%	1,726,924	$80.6M	Add +67.5%
DXCM Dexcom Inc.	0.12%	580,226	$80.5M	Add +275.9%
PULS Pgim Ultra Short Bond ETF	0.12%	1,609,666	$80.0M	Reduce -19.5%
IWR iShares Russell Mid-Cap ETF	0.12%	933,106	$78.5M	Reduce -8.4%
MDY State Street SPDR S&P Midcap	0.11%	138,712	$77.2M	Reduce -1.5%
BLK BlackRock Finance Inc.	0.11%	90,297	$75.3M	Add +4.6%
GD General Dynamics Corp.	0.11%	264,364	$74.7M	Add +5.6%
IWP iShares Russell Mid-Cap Grow	0.11%	650,939	$74.3M	Reduce -0.6%
FLQL Franklin U.S. Large Cap Mult	0.11%	1,380,603	$73.5M	Reduce -43.1%
IUSG iShares Core S&P U.S. Growth	0.11%	622,180	$72.9M	Add +4.1%
JAAA Janus Henderson Aaa Clo ETF	0.11%	1,434,920	$72.8M	Add +56.4%
PTLC Pacer Trendpilot US Large Ca	0.11%	1,520,275	$72.5M	Reduce -2.8%
STE Steris PLC	0.11%	321,541	$72.3M	Reduce -1.0%
DUK Duke Energy Corp.	0.11%	746,294	$72.2M	Reduce -4.4%
MUB iShares National Muni Bond E	0.11%	667,742	$71.8M	Reduce -7.0%
IWS iShares Russell Mid-Cap Valu	0.11%	566,565	$71.0M	Add +3.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	1,205,419	$70.7M	Add +3.0%
IWY iShares Russell Top 200 Grow	0.10%	362,270	$70.7M	Reduce -1.9%
EPD Enterprise Products Partners	0.10%	2,416,503	$70.5M	Add +0.8%
ADP Automatic Data Processing	0.10%	281,442	$70.3M	Add +7.7%
VNQ Vanguard Real Estate ETF	0.10%	809,811	$70.0M	Add +5.3%
SMH Vaneck Semiconductor ETF	0.10%	310,506	$69.9M	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	541,354	$69.5M	Add +10.6%
SBUX Starbucks Corp.	0.10%	755,562	$69.1M	Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa	0.10%	368,060	$69.0M	Add +32.9%
ADI Analog Devices Inc.	0.10%	346,632	$68.6M	Reduce -2.3%
HON Honeywell International Inc.	0.10%	333,344	$68.4M	Reduce -2.6%
FDL First Trust Morn DVD Lead Inc.	0.10%	1,773,322	$68.2M	Reduce -7.4%
FLQM Franklin U.S. Mid Cap Multif	0.10%	1,267,310	$67.8M	Add +47.5%
IUSV iShares Core S&P U.S. Value	0.10%	747,397	$67.6M	Add +7.8%
ITW Illinois Tool Works	0.10%	251,655	$67.5M	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.10%	878,169	$67.1M	Add +2.7%
SYK Stryker Corp.	0.10%	185,841	$66.5M	Reduce -4.3%
TGT Target Corp.	0.10%	372,116	$65.9M	Reduce -6.4%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	1,273,365	$64.3M	Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	411,457	$64.2M	Reduce -4.4%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	919,672	$64.1M	Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,101,509	$63.4M	Add +31.6%
IQLT iShares MSCI International Q	0.09%	1,596,825	$63.3M	Add +7.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	2,430,569	$62.7M	Add +7.2%
PFE Pfizer Inc.	0.09%	2,249,674	$62.4M	Add +8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	404,649	$62.4M	Add +9.6%
SCHW Schwab (charles) Corp.	0.09%	858,708	$62.1M	Reduce -1.8%
AFL Aflac Inc.	0.09%	722,614	$62.0M	Add +6.1%
DFUS Dimensional US Eq MKT ETF	0.09%	1,073,043	$61.1M	Add +0.1%
NOW ServiceNow Inc.	0.09%	79,556	$60.7M	Add +10.6%
DFIV Dimensional International Va	0.09%	1,647,535	$60.5M	Reduce -20.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	1,115,431	$60.5M	Add +43.6%
FDN First Trust DJ Internet Ind	0.09%	294,407	$60.4M	Reduce -7.5%
OKE Oneok Inc.	0.09%	737,506	$59.1M	Add +0.2%
WM Waste Management Inc.	0.09%	277,291	$59.1M	Add +3.2%
VFH Vanguard Financials ETF	0.09%	575,085	$58.9M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.09%	236,641	$58.5M	Reduce -5.4%
ADBE Adobe Inc.	0.09%	114,594	$57.8M	Reduce -7.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	1,074,275	$57.7M	Add +26.9%
BX Blackstone Inc.	0.09%	435,814	$57.3M	Reduce -1.8%
RWJ Invesco S&P Smallcap 600	0.08%	1,335,621	$57.2M	Add +6.1%
IWN iShares Russell 2000 Value E	0.08%	359,351	$57.1M	Add +37.8%
GFEB FT Vest US Equity Moderate B	0.08%	1,645,622	$56.7M	Add +67.1%
CGGR Cap Group Growth Equity	0.08%	1,758,131	$56.2M	Add +10.6%
VXF Vanguard Extended Market ETF	0.08%	320,417	$56.2M	Reduce -4.4%
TSCO Tractor Supply Company	0.08%	214,232	$56.1M	Add +6.0%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	505,204	$55.6M	Add +28.3%
AVUV Avantis US Small Cap Value	0.08%	588,349	$55.1M	Add +7.1%
FV First Trust DW Focus 5 Fund	0.08%	962,724	$55.1M	Reduce -9.9%
AZO AutoZone Inc.	0.08%	17,314	$54.6M	Add +10.5%
EMR Emerson Electric Co.	0.08%	479,138	$54.3M	Reduce -2.5%
DE Deere & Co.	0.08%	132,166	$54.3M	Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	398,796	$54.3M	Reduce -3.1%
T AT&T Inc.	0.08%	3,063,783	$53.9M	Reduce -1.4%
INTC Intel Corp.	0.08%	1,200,644	$53.0M	Add +9.7%
QYLD Global X Nasd 100 Cov Call	0.08%	2,939,089	$52.6M	Add +10.6%
RWL Invesco S&P 500 Revenue ETF	0.08%	559,357	$52.4M	Add +95.3%
TCAF T Rowe PRC Cap Appreciation	0.08%	1,725,991	$52.2M	Add +149.0%
LIN Linde PLC	0.08%	112,061	$52.0M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.08%	89,466	$52.0M	Add +4.1%
VIGI Vanguard Int Div App Indx FD	0.08%	635,533	$51.8M	Reduce -1.8%
SCHM Schwab US Mid Cap ETF	0.08%	635,152	$51.7M	Reduce -0.1%
HDV iShares Core High Dividend E	0.08%	469,258	$51.7M	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.08%	45,803	$51.7M	Reduce -3.9%
NKE Nike Inc. Class B	0.08%	548,048	$51.5M	Add +4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	468,490	$51.0M	Add +10.8%
HMOP Hartford Municipal Opp ETF	0.08%	1,310,661	$50.9M	Reduce -22.7%
BIV Vanguard Intermediate-Term B	0.08%	674,511	$50.9M	Add +21.2%
CDC Victoryshares US Eq Income E	0.07%	845,984	$50.4M	Reduce -4.4%
TMUS T-Mobile US Inc.	0.07%	306,331	$50.0M	Add +29.0%
PAVE Global X US Infrastructure	0.07%	1,252,698	$49.9M	Add +1.4%
SO The Southern Co.	0.07%	689,753	$49.5M	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	2,575,748	$49.5M	Add +5.8%
DHR Danaher Corp.	0.07%	195,634	$48.9M	Add +3.4%
IHDG Wisdomtree International Hed	0.07%	1,055,383	$48.5M	Reduce -29.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	150,073	$48.1M	Add +21.6%
GE General Electric	0.07%	272,393	$47.8M	Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	522,256	$47.7M	Reduce -3.1%
CI The Cigna Group	0.07%	130,484	$47.4M	Reduce -2.5%
MO Altria Group Inc.	0.07%	1,080,290	$47.1M	Reduce -10.7%
CMI Cummins Inc.	0.07%	159,419	$47.0M	Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	1,505,561	$46.9M	Add +1.6%
AIRR First Trust Rba American Ind	0.07%	696,419	$46.9M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.07%	111,243	$46.5M	Reduce -2.4%
AMT American Tower Corp.	0.07%	233,886	$46.2M	Add +4.2%
COP Conocophillips	0.07%	362,120	$46.1M	Reduce -3.0%
MBB iShares MBS ETF	0.07%	497,232	$46.0M	Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF	0.07%	1,082,080	$45.6M	Add +25.9%
VLO Valero Energy Corp.	0.07%	266,859	$45.6M	Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	661,469	$45.5M	Add +29.7%
IAU iShares Gold Trust	0.07%	1,067,966	$44.9M	Add +23.0%
TXN Texas Instruments Inc.	0.07%	255,876	$44.6M	Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	676,622	$44.4M	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	170,219	$44.4M	Add +9.2%
PXD Pioneer Natural Resources Co.	0.07%	168,957	$44.4M	Reduce -28.1%
ET Energy Transfer LP	0.07%	2,818,699	$44.3M	Add +2.8%
AXP American Express Co.	0.07%	194,016	$44.2M	Add +9.1%
IMCG iShares Morningstar Mid-Cap	0.07%	623,328	$44.1M	Add +1.9%
USHY iShares Broad Usd High Yield	0.07%	1,201,290	$44.0M	Add +8.5%
BSCS Invesco Bulletshares 2028 CB	0.07%	2,188,793	$43.9M	Add +41.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	890,612	$43.8M	Add +40.5%
OXY Occidental Petroleum Corp.	0.06%	668,842	$43.5M	Add +4.9%
SHW The Sherwin-Williams Co.	0.06%	124,783	$43.3M	Reduce -7.2%
AMAT Applied Materials Inc.	0.06%	210,124	$43.3M	Reduce -2.3%
QTEC First Trust Nasdq 100 Tech I	0.06%	225,811	$43.1M	Reduce -31.6%
AMLP Alerian MLP ETF	0.06%	901,140	$42.8M	Reduce -1.2%
URI United Rentals Inc.	0.06%	58,654	$42.3M	Add +1.3%
VONE Vanguard Russell 1000	0.06%	177,091	$42.2M	Add +46.1%
ISRG Intuitive Surgical Inc.	0.06%	105,613	$42.1M	Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	176,932	$41.7M	Add +17.1%
JEMA JPMorgan Activebuilders Emer	0.06%	1,129,405	$41.4M	Reduce -6.8%
FXR First Trust Indst/Producers	0.06%	562,544	$41.0M	Add +4.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	1,066,297	$41.0M	Reduce -5.3%
IWO iShares Russell 2000 Growth	0.06%	151,034	$40.9M	Add +4.1%
WFC Wells Fargo & Co.	0.06%	705,594	$40.9M	Add +4.3%
IBDP iShares Ibonds Dec 2024 Term	0.06%	1,629,214	$40.8M	Reduce -9.6%
ZTS Zoetis Inc.	0.06%	241,073	$40.8M	Add +31.3%
ACIO Aptus Collared Invest Opp	0.06%	1,125,463	$40.6M	Add +135.1%
PFF iShares Preferred & Income S	0.06%	1,256,776	$40.5M	Add +38.2%
PM Philip Morris International	0.06%	441,716	$40.5M	Reduce -19.2%
DFAT Dimensional US Target Value	0.06%	742,460	$40.4M	Add +6.8%
SPHQ Invesco S&P 500 Quality ETF	0.06%	668,030	$40.4M	Reduce -29.0%
SCHX Schwab US Large-Cap ETF	0.06%	648,854	$40.3M	Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	140,416	$40.2M	Reduce -2.5%
HCA HCA Healthcare Inc.	0.06%	120,181	$40.1M	Add +25.3%
XYLD Global X S&P 500 Cove Call E	0.06%	974,217	$39.7M	Reduce -2.6%
UBER Uber Technologies Inc.	0.06%	510,947	$39.3M	Reduce -1.0%
QQQJ Invesco Nasdaq Next Gen 100	0.06%	1,346,307	$38.9M	Reduce -5.9%
EOG EOG Resources Inc.	0.06%	304,335	$38.9M	Add +34.2%
BDX Becton Dickinson and Co.	0.06%	156,276	$38.7M	Reduce -7.6%
FMB First Trust Managed Municipa	0.06%	751,689	$38.6M	Add +16.5%
MMM 3M Co.	0.06%	363,394	$38.5M	Reduce -17.2%
DFUV Dimensional US Marketwide Va	0.06%	928,871	$38.0M	Add +6.8%
MS Morgan Stanley	0.06%	403,112	$38.0M	Add +10.5%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	1,528,694	$37.9M	Add +6.4%
LRCX Lam Research Corp.	0.06%	38,857	$37.8M	Add +20.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.06%	823,028	$37.2M	Reduce -36.5%
CIBR First Trust Nasdaq Cybersecu	0.06%	657,967	$37.1M	Reduce -5.1%
WCC Wesco International Inc.	0.06%	216,546	$37.1M	Reduce -2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	1,557,054	$37.1M	Add +6.4%
RSPT Invesco S&P 500 Equal Weight	0.06%	1,051,801	$37.0M	Reduce -25.6%
FTHI Fthi/First Trust Exchange-TR	0.05%	1,638,828	$36.8M	Add +20.4%
XHB SS SPDR S&P Homebldrs ETF	0.05%	328,783	$36.7M	Add +13.9%
BSX Boston Scientific Corp.	0.05%	534,016	$36.6M	Add +5.2%
MU Micron Technology Inc.	0.05%	308,780	$36.4M	Add +3.7%
GCOW Pacer Global Cash Cows Divid	0.05%	1,045,606	$36.3M	Reduce -4.5%
RODM Hartford Multifact Dev MRKT	0.05%	1,295,375	$36.3M	Reduce -34.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,762,377	$36.0M	Add +3.9%
DON Wisdomtree US Midcap Dividen	0.05%	737,174	$36.0M	Reduce -4.6%
XLC SS Comm Select Sector SPDR	0.05%	438,849	$35.8M	Reduce -13.5%
ELV Elevance Health Inc.	0.05%	69,042	$35.8M	Reduce -8.9%
C Citigroup Inc.	0.05%	564,962	$35.7M	Add +2.4%
DLN Wisdomtree US Largecap Divid	0.05%	490,261	$35.4M	Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	688,305	$35.3M	Add +16.7%
FFEB FT Vest US Equity Buffer ETF	0.05%	779,564	$35.3M	Add +1724.8%
XOP SS SPDR S&P Og Exp & Prod	0.05%	227,037	$35.2M	Add +53.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	533,967	$35.2M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.05%	9,634	$35.0M	Reduce -16.5%
FTSL First Trust Senior Loan ETF	0.05%	753,742	$34.8M	Reduce -18.2%
MMIT Nylim Mackay Muni Intermedia	0.05%	1,400,644	$34.2M	Add +22.4%
FNX First Trust Mid Cap Core Alp	0.05%	300,782	$34.1M	Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	182,427	$34.1M	Add +1.4%
MKL Markel Group Inc.	0.05%	22,265	$33.9M	Add +1.5%
ROP Roper Technologies Inc.	0.05%	59,760	$33.5M	Add +12.6%
PAYX Paychex Inc.	0.05%	271,366	$33.3M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.05%	1,305,988	$33.2M	Add +8.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	34,120	$33.1M	Reduce -3.7%
FXD First Trust Consumer Discret	0.05%	509,695	$32.9M	Reduce -10.6%
SUSA iShares ESG Optimized MSCI U	0.05%	300,895	$32.8M	Reduce -20.1%
WMB Williams Cos Inc.	0.05%	842,582	$32.8M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.05%	337,957	$32.7M	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	0.05%	597,573	$32.5M	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.05%	841,458	$32.4M	Reduce -39.6%
MCHP Microchip Technology Inc.	0.05%	359,108	$32.2M	Add +27.8%
NUE Nucor Corp.	0.05%	162,633	$32.2M	Add +3.3%
XBI SS SPDR S&P Biotech ETF	0.05%	338,056	$32.1M	Add +32.8%
DUHP Dimensional US High Profi Et	0.05%	1,009,411	$31.9M	Add +8.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	496,576	$31.9M	Reduce -20.2%
PNC PNC Financial Services Group	0.05%	197,077	$31.8M	Add +33.4%
FTXL First Trust Nasdaq Semicondu	0.05%	351,441	$31.8M	Reduce -8.1%
PTNQ Pacer Trendpilot 100 ETF	0.05%	460,802	$31.6M	Reduce -1.8%
PBUS Invesco MSCI USA ETF	0.05%	603,649	$31.6M	Add +18.8%
IBDR iShares Ibonds Dec 2026 Term	0.05%	1,324,997	$31.6M	Add +5.9%
EIRL iShares MSCI Ireland ETF	0.05%	455,258	$31.6M	Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	397,951	$31.3M	Add +5.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	761,535	$31.2M	Reduce -7.8%
SPEM State Street SP PTF Em ETF	0.05%	859,368	$31.1M	Reduce -19.5%
SGOV iShares 0-3 Month Treasury B	0.05%	307,349	$31.0M	Reduce -29.3%
DG Dollar General Corp.	0.05%	197,736	$30.9M	Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond	0.05%	391,559	$30.6M	Add +26.8%
PLTR Palantir Technologies Inc. Class A	0.05%	1,329,601	$30.6M	Add +11.1%
SHOP Shopify Inc. Class A	0.04%	391,316	$30.2M	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.04%	290,730	$30.2M	Reduce -3.8%
IXUS iShares Core Intl Stock ETF	0.04%	444,654	$30.2M	Reduce -0.7%
XLRE SS Real Estate Select Sector	0.04%	761,659	$30.1M	Add +2.0%
XMMO Invesco S&P Midcap Momentum	0.04%	261,817	$30.1M	Reduce -32.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.04%	877,919	$30.0M	Reduce -36.4%
VOX Vanguard Communication Servi	0.04%	227,171	$29.8M	Reduce -24.9%
PYPL PayPal Holdings Inc.	0.04%	443,792	$29.7M	Reduce -11.0%
NSC Norfolk Southern Corp.	0.04%	116,411	$29.7M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.04%	546,248	$29.6M	Reduce -8.6%
PLD Prologis Inc.	0.04%	227,184	$29.6M	Add +1.6%
IYH iShares U.S. Healthcare ETF	0.04%	472,310	$29.2M	Add +37.5%
MAR Marriott International Class A	0.04%	115,805	$29.2M	Add +14.1%
EPOL iShares MSCI Poland ETF	0.04%	1,232,350	$29.1M	Add +15.1%
EEM iShares MSCI Emerging Market	0.04%	704,934	$29.0M	Reduce -10.4%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	233,657	$29.0M	Reduce -29.0%
AVDE Avantis International Equity	0.04%	453,649	$28.9M	Add +2.7%
SOXX iShares Semiconductor ETF	0.04%	127,734	$28.9M	Add +43.7%
ODFL Old Dominion Freight Line	0.04%	131,274	$28.8M	Add +0.8%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	1,294,865	$28.7M	Add +23.3%
PH Parker Hannifin Corp.	0.04%	51,602	$28.7M	Reduce -1.7%
ARKK ARK Innovation ETF	0.04%	570,297	$28.6M	Add +0.5%
JPEF JPMorgan Equity Focus ETF	0.04%	475,290	$28.4M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	622,621	$28.4M	Add +2.8%
STWD Starwood Property Trust Inc.	0.04%	1,386,747	$28.2M	Add +4.9%
BOND PIMCO Active Bond Exchange-T	0.04%	305,809	$28.1M	Add +9.3%
IGV iShares Expanded Tech-Softwa	0.04%	329,031	$28.1M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	111,657	$27.9M	Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	521,188	$27.8M	Add +155.1%
DOW Dow Inc.	0.04%	478,628	$27.7M	Add +16.8%
GDX Vaneck Gold Miners ETF	0.04%	874,248	$27.6M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.04%	152,947	$27.6M	Add +711.9%
PJAN Innovator U.S. Equity Power	0.04%	702,839	$27.5M	Add +220.5%
DRSK Aptus Defined Risk ETF	0.04%	1,029,309	$27.4M	Add +138.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.04%	1,015,780	$27.3M	Add +59.3%
ULTA Ulta Beauty Inc.	0.04%	51,978	$27.2M	Add +26.3%
CPRT Copart Inc.	0.04%	468,098	$27.1M	Add +9.1%
FDX FedEx Corp.	0.04%	93,372	$27.1M	Reduce -4.6%
COR Cencora Inc.	0.04%	110,691	$26.9M	Reduce -0.7%
RSG Republic Services Inc.	0.04%	139,847	$26.8M	Reduce -0.6%
RWO State Street SPDR Dow Jones	0.04%	621,252	$26.6M	Add +88.6%
IDEV iShares Core MSCI Dev MKTS	0.04%	394,099	$26.5M	Reduce -5.9%
BAB Invesco Taxable Municipal Bo	0.04%	996,419	$26.5M	Reduce -10.2%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,060,451	$26.4M	Add +57.9%
TIP iShares Tips Bond ETF	0.04%	244,467	$26.3M	Reduce -19.7%
SLV iShares Silver Trust	0.04%	1,147,408	$26.1M	Reduce -11.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	530,143	$26.1M	Add +10.2%
STIP iShares 0-5 Year Tips Bond E	0.04%	260,821	$25.9M	Reduce -26.2%
PGR Progressive Corp.	0.04%	125,004	$25.9M	Add +1.8%
KMI Kinder Morgan Inc.	0.04%	1,406,149	$25.8M	Reduce -0.6%
IBTF iShares Ibonds Dec 2025 Term	0.04%	1,106,911	$25.7M	Add +11.7%
TLH iShares 10-20 Year Treasury	0.04%	244,304	$25.7M	Add +22.9%
RJF Raymond James Financial Inc.	0.04%	199,538	$25.6M	Add +0.7%
ICF iShares Select U.S. REIT ETF	0.04%	444,049	$25.6M	Add +5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	25,094	$25.5M	Add +2.3%
MET Metlife Inc.	0.04%	343,688	$25.5M	Add +2.4%
IJT iShares S&P Small-Cap 600 GR	0.04%	194,646	$25.4M	Reduce -20.0%
MINT PIMCO Enhanced Short Maturit	0.04%	252,994	$25.4M	Add +4.3%
VNLA Janus Henderson Short Durati	0.04%	522,485	$25.3M	Reduce -11.8%
MDLZ Mondelez International Inc. Class A	0.04%	359,603	$25.2M	Add +11.4%
PRU Prudential Financial Inc.	0.04%	213,248	$25.0M	Reduce -5.6%
PDBC Invesco Optimum Yield Divers	0.04%	1,780,411	$24.7M	Reduce -25.2%
HBAN Huntington Bancshares Inc.	0.04%	1,763,236	$24.6M	Reduce -5.8%
GILD Gilead Sciences Inc.	0.04%	332,358	$24.3M	Add +12.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	471,044	$24.3M	Reduce -3.9%
XLB SS Materials Select Sector	0.04%	260,186	$24.2M	Add +21.4%
VIS Vanguard Industrials ETF	0.04%	98,479	$24.0M	Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	525,623	$24.0M	Add +7.1%
FSMB First Trust Short Dur Manag	0.04%	1,206,185	$23.9M	Add +5.3%
TFC Truist Financial Corp.	0.04%	613,522	$23.9M	Reduce -5.8%
IBB iShares Biotechnology ETF	0.04%	174,225	$23.9M	Add +13.4%
CL Colgate-Palmolive Co.	0.04%	265,361	$23.9M	Add +4.5%
KLAC KLA Corp.	0.04%	33,759	$23.6M	Add +11.3%
SHEL Shell PLC-ADR	0.04%	351,036	$23.5M	Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	230,993	$23.4M	Add +3.7%
IGM iShares Expanded Tech Sector	0.03%	271,599	$23.4M	Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	329,093	$23.3M	Reduce -9.2%
AVUS Avantis U.S. Equity ETF	0.03%	260,013	$23.3M	Add +6.9%
CFO Victoryshares US 500 Enhance	0.03%	352,649	$23.3M	Reduce -1.8%
RVT Royce Small-Cap Trust Inc.	0.03%	1,525,570	$23.1M	Add +1.3%
TRV The Travelers Cos Inc.	0.03%	100,413	$23.1M	Add +9.1%
FXL First Trust Technology Alpha	0.03%	171,341	$23.1M	Reduce -1.4%
CCI Crown Castle Inc.	0.03%	217,927	$23.1M	Add +6.0%
VOOG Vanguard S&P 500 Growth ETF	0.03%	75,616	$23.0M	Reduce -1.0%
IFV First Trust DW Focus 5 Intl	0.03%	1,147,707	$23.0M	Add +3.0%
FTA First Trust L C Val Alp	0.03%	300,162	$22.9M	Add +19.2%
FXO First Trust Financial Alphad	0.03%	480,563	$22.8M	Add +57.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	187,078	$22.8M	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,711,886	$22.7M	Reduce -5.1%
FAST Fastenal Co.	0.03%	290,330	$22.4M	Reduce -6.8%
JQUA JPMorgan US Quality Factor	0.03%	421,745	$22.3M	Add +86.5%
USMC Principal US Mega-Cap ETF	0.03%	431,853	$22.2M	Add +25.8%
GM General Motors Co.	0.03%	488,820	$22.2M	Add +31.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	519,504	$22.1M	Add +6.6%
CGCP Cap Group Core Plus Income	0.03%	979,243	$22.0M	Add +10.9%
GIS General Mills Inc.	0.03%	313,152	$21.9M	Add +4.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	1,135,639	$21.9M	Add +34.6%
IBDU iShares Ibonds Dec 2029 Term	0.03%	956,641	$21.8M	Add +8.4%
BST BlackRock Science & Tech TR	0.03%	591,101	$21.8M	Add +1.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	209,773	$21.8M	Add +13.1%
QGRO American Century US Quality	0.03%	256,256	$21.8M	Reduce -1.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	191,261	$21.7M	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.03%	207,721	$21.7M	Add +4.9%
CFA Victoryshares US 500 Volatil	0.03%	265,604	$21.6M	Add +1.1%
CSX CSX Corp.	0.03%	582,221	$21.6M	Reduce -0.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	1,050,349	$21.5M	Reduce -48.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	245,231	$21.4M	Reduce -7.1%
DEO Diageo PLC-Sponsored ADR	0.03%	143,981	$21.4M	Add +79.4%
ITA iShares U.S. Aerospace & Def	0.03%	161,900	$21.4M	Reduce -8.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	184,257	$21.3M	Reduce -13.1%
RPV Invesco S&P 500 Pure Value E	0.03%	240,707	$21.3M	Reduce -1.3%
MPLX MPLX LP	0.03%	511,161	$21.2M	Add +2.1%
FEMS First Trust Emerging Markets	0.03%	547,864	$21.2M	Add +4.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	903,710	$21.1M	Add +2.7%
SMCI Super Micro Computer Inc.	0.03%	20,890	$21.1M	Reduce -16.2%
PFXF Vaneck Pref Sec X-Financials	0.03%	1,189,362	$21.0M	Reduce -1.5%
BSCO Invesco Bulletshares 2024 CB	0.03%	998,445	$20.9M	Reduce -30.2%
GDEC FT Vest US Equity Moderate B	0.03%	660,901	$20.9M	New
BP BP PLC-Spons ADR	0.03%	553,156	$20.8M	Reduce -9.6%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	438,281	$20.8M	Reduce -10.9%
PPA Invesco Aerospace & Defense	0.03%	204,143	$20.7M	Reduce -2.0%
SNA Snap-on Inc.	0.03%	69,809	$20.7M	Reduce -2.4%
ENB Enbridge Inc.	0.03%	570,319	$20.6M	Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	735,246	$20.5M	Add +96.3%
VT Vanguard Tot World STK ETF	0.03%	185,277	$20.5M	Add +14.1%
IWV iShares Russell 3000 ETF	0.03%	68,022	$20.4M	Add +9.4%
BLDR Builders Firstsource Inc.	0.03%	97,772	$20.4M	Add +107.5%
IDV iShares International Select	0.03%	724,172	$20.3M	Reduce -9.5%
INTU Intuit Inc.	0.03%	31,216	$20.3M	Reduce -2.3%
IHI iShares U.S. Medical Devices	0.03%	345,215	$20.2M	Reduce -6.1%
GMAR FT Vest US Equity Moderate B	0.03%	587,000	$20.2M	Add +214.3%
ESGV Vanguard ESG US Stock ETF	0.03%	216,036	$20.1M	Add +6.7%
CLX Clorox Company	0.03%	131,199	$20.1M	Reduce -7.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	933,028	$20.0M	Add +8.3%
ORI Old Republic Intl Corp.	0.03%	646,745	$19.9M	Reduce -7.2%
PWR Quanta Services Inc.	0.03%	76,024	$19.8M	Reduce -21.4%
GL Globe Life Inc.	0.03%	169,527	$19.7M	Add +128.3%
WEC WEC Energy Group Inc.	0.03%	239,937	$19.7M	Reduce -11.7%
MCK McKesson Corp.	0.03%	36,599	$19.6M	Add +16.4%
PKW Invesco Buyback Achievers Et	0.03%	180,443	$19.5M	Add +1.4%
BSCX Invesco Bulletshares 2033 CB	0.03%	934,325	$19.5M	New
BABA Alibaba Group Holding-SP ADR	0.03%	268,828	$19.5M	Reduce -2.8%
AEP American Electric Power	0.03%	225,334	$19.4M	Add +1.9%
FXH First Trust Health Care Alph	0.03%	175,990	$19.3M	Reduce -6.2%
LULU Lululemon Athletica Inc.	0.03%	49,283	$19.3M	Reduce -12.3%
GUNR NT Mstar GLBL NR ETF	0.03%	468,567	$19.2M	Reduce -8.0%
VDE Vanguard Energy ETF	0.03%	145,442	$19.2M	Add +12.1%
DHI D.R. Horton Inc.	0.03%	116,217	$19.1M	Add +5.3%
O Realty Income Corp.	0.03%	353,064	$19.1M	Reduce -2.4%
ADSK Autodesk Inc.	0.03%	73,144	$19.0M	Reduce -5.8%
VTIP Vanguard Short-Term Tips	0.03%	393,820	$18.9M	Add +27.0%
GOVT iShares US Treasury Bond ETF	0.03%	827,200	$18.8M	Add +3.0%
EQIX Equinix Inc.	0.03%	22,756	$18.8M	Reduce -3.8%
JHMD John Hancock MF Dev Intl ETF	0.03%	543,306	$18.8M	Reduce -2.2%
LNG Cheniere Energy Inc.	0.03%	116,254	$18.7M	Add +12.3%
VDC Vanguard Consumer Staple ETF	0.03%	91,814	$18.7M	Add +6.1%
DFS Discover Financial Services	0.03%	142,944	$18.7M	Reduce -8.9%
IOO iShares Global 100 ETF	0.03%	209,351	$18.7M	Add +13.7%
DIVB iShares Core Dividend ETF	0.03%	420,387	$18.7M	Reduce -44.9%
NOC Northrop Grumman Corp.	0.03%	38,929	$18.6M	Add +3.3%
DFAE Dimensional Emerging Core Eq	0.03%	752,500	$18.6M	Reduce -41.0%
FCX Freeport-McMoran Inc.	0.03%	394,073	$18.5M	Reduce -7.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	170,187	$18.5M	Add +6.2%
FTC First Trust Large Cap Growth	0.03%	149,348	$18.4M	Reduce -49.5%
FEX First Trust Large Cap Core A	0.03%	185,484	$18.4M	Reduce -3.5%
IBTI iShares Ibonds Dec 2028 Term	0.03%	836,710	$18.4M	Add +39.6%
FBT First Trust Nyse Arca Biotec	0.03%	119,345	$18.4M	Reduce -40.4%
ESGU iShares ESG Aware MSCI USA	0.03%	158,794	$18.3M	Reduce -1.5%
PFM Invesco Dividend Achievers E	0.03%	428,518	$18.2M	Add +6.6%
WTV Wisdomtree U.S. Value Fund	0.03%	240,291	$18.2M	Add +0.2%
SPAB SS SPDR P Agg Bond ETF	0.03%	718,338	$18.2M	Reduce -68.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	152,737	$18.1M	Reduce -3.2%
ROST Ross Stores Inc.	0.03%	123,043	$18.1M	Add +18.2%
BSCV Invesco Bulletshares 2031 CB	0.03%	1,117,837	$18.0M	Add +9.2%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	460,650	$18.0M	New
KMX Carmax Inc.	0.03%	206,744	$18.0M	Reduce -12.2%
EYLD Cambria Emerg Shrhldr Yield	0.03%	536,260	$18.0M	Add +5.8%
DLR Digital Realty Trust Inc.	0.03%	123,773	$17.8M	Add +9.3%
MGPI MGP Ingredients Inc.	0.03%	206,928	$17.8M	Reduce -13.6%
XCEM Columbia Em Core Ex-China	0.03%	572,572	$17.8M	Add +50.2%
EZM Wisdomtree US Midcap Fund	0.03%	291,593	$17.8M	Reduce -29.6%
GHC Graham Holdings Co. Class B	0.03%	23,153	$17.8M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.03%	285,044	$17.8M	Reduce -12.2%
PSA Public Storage	0.03%	61,052	$17.7M	Add +7.4%
KMB Kimberly-Clark Corp.	0.03%	136,765	$17.7M	Reduce -20.2%
AMP Ameriprise Financial Inc.	0.03%	40,220	$17.6M	Reduce -4.0%
FYX First Trust Small Cap Core A	0.03%	189,060	$17.6M	Add +4.5%
ABNB Airbnb Inc. Class A	0.03%	106,757	$17.6M	Add +16.7%
VEEV Veeva Systems Inc. Class A	0.03%	76,004	$17.6M	Add +1.3%
HII Huntington Ingalls Industrie	0.03%	60,401	$17.6M	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.03%	399,572	$17.6M	Reduce -0.7%
FMHI First Trust Municipal High I	0.03%	364,565	$17.6M	Reduce -0.9%
DIVI Franklin International Core	0.03%	544,926	$17.5M	Reduce -5.2%
WELL Welltower Inc.	0.03%	187,713	$17.5M	Add +25.7%
SNOW Snowflake Inc.	0.03%	108,466	$17.5M	Add +15.1%
GPC Genuine Parts Co.	0.03%	112,640	$17.5M	Add +31.4%
IMCV iShares Morningstar Mid-Cap	0.03%	239,408	$17.4M	Add +334.3%
SYY Sysco Corp.	0.03%	213,753	$17.4M	Add +0.3%
THQ Abrdn Healthcare Opport	0.03%	859,863	$17.3M	Reduce -0.1%
IBTE iShares Ibonds Dec 2024 Term	0.03%	718,919	$17.2M	Add +5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	313,584	$17.2M	Reduce -2.2%
JAVA JPMorgan Active Value ETF	0.03%	285,778	$17.1M	Add +19.3%
APH Amphenol Corp. Class A	0.03%	148,113	$17.1M	Add +13.1%
GEM Goldman Sachs Activebeta Em	0.03%	544,732	$17.1M	Reduce -8.7%
GSBD Goldman Sachs BDC Inc.	0.03%	1,138,467	$17.1M	Add +2.8%
STZ Constellation Brands Inc. Class A	0.03%	62,613	$17.0M	Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	193,919	$16.9M	Add +7.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	567,089	$16.9M	Reduce -15.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	142,880	$16.9M	Reduce -2.3%
IGRO iShares Intl Div Growth ETF	0.03%	250,134	$16.8M	Add +55.2%
VCR Vanguard Consumer Discre ETF	0.03%	52,983	$16.8M	Add +16.6%
ECL Ecolab Inc.	0.03%	72,904	$16.8M	Reduce -1.3%
KR Kroger Co.	0.03%	294,182	$16.8M	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.02%	106,187	$16.6M	Reduce -20.8%
DFSV Dimensional US Small Cap Val	0.02%	551,534	$16.6M	Add +15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	212,119	$16.5M	Add +0.1%
HTAB Hartford Schroders Tax Aware	0.02%	840,660	$16.5M	Add +36.0%
SCHF Schwab Intl Equity ETF	0.02%	419,162	$16.4M	Add +9.2%
ACWI iShares MSCI Acwi ETF	0.02%	147,581	$16.3M	Reduce -21.1%
CAH Cardinal Health Inc.	0.02%	144,514	$16.2M	Add +108.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	201,600	$16.2M	Reduce -4.5%
CNQ Canadian Natural Resources	0.02%	211,003	$16.1M	Add +2.1%
VGLT Vanguard Long-Term Treasury	0.02%	270,827	$16.0M	Add +19.4%
OSCV Opus Small Cap Value ETF	0.02%	445,335	$16.0M	Add +134.2%
DAL Delta Air Lines Inc.	0.02%	333,569	$16.0M	Reduce -2.6%
FIS Fidelity National Info Serv	0.02%	214,609	$15.9M	Reduce -39.0%
EAGG iShares ESG Aware US Aggrega	0.02%	338,194	$15.9M	Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	25	$15.9M	No change
ANGL Vaneck Fallen Angel High YLD	0.02%	545,740	$15.8M	Reduce -7.6%
FLOT iShares Floating Rate Bond E	0.02%	310,089	$15.8M	Add +0.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	247,254	$15.8M	Add +3.6%
USB US Bancorp	0.02%	352,938	$15.8M	Reduce -3.8%
D Dominion Energy Inc.	0.02%	319,634	$15.7M	Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term	0.02%	708,544	$15.7M	Add +14.2%
CDNS Cadence Design SYS Inc.	0.02%	50,362	$15.7M	Add +15.2%
PGX Invesco Preferred ETF	0.02%	1,318,029	$15.7M	Add +53.9%
FJUL FT Vest US Equity Buffer ETF	0.02%	351,771	$15.6M	Reduce -64.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	608,245	$15.6M	Reduce -11.0%
DKNG Draftkings Inc. Class A	0.02%	344,095	$15.6M	Add +22.3%
GSEP FT Vest US Equity Moderate B	0.02%	472,555	$15.6M	New
ICOW Pacer Developed Markets Inte	0.02%	485,635	$15.5M	Add +78.8%
SMMV iShares MSCI USA Small-Cap M	0.02%	412,576	$15.5M	Add +3.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	367,127	$15.4M	Add +445.1%
UL Unilever PLC	0.02%	306,375	$15.4M	Reduce -7.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	149,004	$15.3M	Reduce -29.1%
PTIN Pacer Trendpilot Intl ETF	0.02%	525,197	$15.3M	Reduce -28.9%
ICSH iShares Ultra Short Duration	0.02%	300,759	$15.2M	Reduce -40.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	427,015	$15.2M	Add +40.6%
CMG Chipotle Mexican Grill Inc.	0.02%	5,220	$15.2M	Add +15.2%
IXC iShares Global Energy ETF	0.02%	352,208	$15.1M	Reduce -2.0%
AME Ametek Inc.	0.02%	82,696	$15.1M	Reduce -0.7%
COF Capital One Financial Corp.	0.02%	101,391	$15.1M	Add +1.2%
IMCB iShares Morningstar Mid-Cap	0.02%	206,230	$15.0M	Add +18.8%
EMO Clearbridge Energy Midstream	0.02%	369,405	$15.0M	Reduce -2.2%
IYC iShares US Consumer Discreti	0.02%	182,314	$14.9M	Add +31.8%
VRT Vertiv Holdings Co. Class A	0.02%	181,307	$14.8M	Add +543.1%
WCN Waste Connections Inc.	0.02%	85,893	$14.8M	Reduce -1.8%
ARES Ares Management Corp. Class A	0.02%	110,691	$14.7M	Add +4.0%
UITB Victoryshares Core Intermedi	0.02%	316,517	$14.7M	Add +914.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	122,544	$14.6M	Add +5.5%
DES Wisdomtree US Smallcap Divid	0.02%	447,318	$14.6M	Reduce -15.3%
VTWO Vanguard Russell 2000 ETF	0.02%	169,416	$14.4M	Reduce -2.2%
DINT Davis Select International	0.02%	746,439	$14.4M	Add +24.6%
GJUN FT Vest US Equity Moderate B	0.02%	431,189	$14.4M	Reduce -29.6%
PNFP Pinnacle Financial Partners	0.02%	167,442	$14.4M	Reduce -3.0%
PPG PPG Industries Inc.	0.02%	98,892	$14.3M	Reduce -3.1%
FDS Factset Research Systems Inc.	0.02%	31,514	$14.3M	Reduce -6.0%
GSIE Goldman Sachs Activebeta Int	0.02%	417,510	$14.3M	Reduce -1.6%
PSEP Innovator U.S. Equity Power	0.02%	392,093	$14.3M	Reduce -7.8%
FPEI First Trust Institutional PR	0.02%	784,596	$14.3M	Add +7.8%
HSY The Hershey Co.	0.02%	73,415	$14.3M	Reduce -13.7%
UTF Cohen & Steers Infrastructur	0.02%	605,673	$14.3M	Add +2.9%
ILCG iShares Morningstar Growth E	0.02%	189,123	$14.3M	Add +68.7%
HUBS HubSpot Inc.	0.02%	22,695	$14.2M	Add +3.8%
BKLN Invesco Senior Loan ETF	0.02%	672,249	$14.2M	Add +32.2%
AVLV Avantis US Large Cap Value	0.02%	220,751	$14.2M	Add +41.3%
JMUB JPMorgan Municipal ETF	0.02%	279,015	$14.2M	Add +89.9%
CP Canadian Pacific Kansas City	0.02%	160,110	$14.1M	Reduce -4.5%
IXN iShares Global Tech ETF	0.02%	188,681	$14.1M	Add +4.4%
KHC The Kraft Heinz Co.	0.02%	381,630	$14.1M	Reduce -5.5%
HTRB Hartford TTL RTRN BND ETF	0.02%	417,134	$14.1M	Add +29.0%
TPR Tapestry Inc.	0.02%	296,143	$14.1M	Add +3.5%
EMLP First Trust North American E	0.02%	476,027	$14.1M	Add +0.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	855,961	$14.0M	Reduce -7.4%
STT State Street Corp.	0.02%	180,969	$14.0M	Add +2.9%
AWK American Water Works Co. Inc.	0.02%	114,449	$14.0M	Add +29.9%
BOTZ Global X Robotics & Artifici	0.02%	438,788	$14.0M	Add +9.0%
QLTA iShares Aaa - A Rated Corpor	0.02%	292,553	$13.9M	Add +5.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	152,909	$13.9M	Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	322,188	$13.9M	Reduce -53.0%
RSPN Invesco S&P 500 Equal Weight	0.02%	290,377	$13.9M	Add +12.6%
WES Western Midstream Partners L	0.02%	386,517	$13.7M	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.02%	261,644	$13.6M	Add +6.4%
GSEW Goldman Sachs Eql WGHT Large	0.02%	186,404	$13.6M	Add +10.7%
RY Royal Bank of Canada	0.02%	134,389	$13.6M	Add +1.8%
GOCT FT Vest US Equity Moderate B	0.02%	405,155	$13.5M	New
GAP The Gap Inc.	0.02%	491,365	$13.5M	Add +294.7%
SYLD Cambria Shareholder Yield Et	0.02%	184,613	$13.5M	Reduce -17.9%
COIN Coinbase Global Inc. Class A	0.02%	50,925	$13.5M	Add +18.4%
XSCDX LMP Capital and Income Fund	0.02%	862,607	$13.5M	Add +16.1%
CELH Celsius Holdings Inc.	0.02%	162,337	$13.5M	Add +1.2%
GJAN FT Vest US Equity Moderate B	0.02%	374,330	$13.4M	Add +1608.6%
AAON Aaon Inc.	0.02%	152,348	$13.4M	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	0.02%	272,192	$13.4M	Add +6.5%
IPG Interpublic Group of Cos Inc.	0.02%	405,652	$13.2M	Add +13.9%
INCM Franklin Income Focus ETF	0.02%	507,263	$13.2M	Add +82.2%
DFAI Dimensional International Co.	0.02%	437,359	$13.2M	Reduce -40.2%
FAD First Trust Multi Cap Growth	0.02%	105,891	$13.2M	Add +20.1%
QSR Restaurant Brands Intern	0.02%	165,437	$13.1M	Add +1.0%
GTO Invesco Total Return Bond Et	0.02%	280,498	$13.1M	Reduce -28.8%
PJUL Innovator U.S. Equity Power	0.02%	344,233	$13.1M	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.02%	120,655	$13.1M	Reduce -10.4%
SPHD Invesco S&P 500 High Dividen	0.02%	293,280	$13.0M	Reduce -41.4%
PFFD Global X US Preferred ETF	0.02%	645,886	$13.0M	Add +0.8%
BDJ BlackRock Enhanced Eqty DVD	0.02%	1,578,309	$13.0M	Reduce -28.9%
XGDVX Gabelli Dividend & Income TR	0.02%	566,584	$13.0M	Reduce -1.8%
MRO Marathon Oil Corp.	0.02%	458,408	$13.0M	Reduce -17.0%
GJUL FT Vest US Equity Moderate B	0.02%	381,985	$12.9M	New
IBDX iShares Ibonds Dec 2032 TC	0.02%	520,986	$12.9M	Add +7.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	168,213	$12.9M	Reduce -5.1%
SKYY First Trust Cloud Computing	0.02%	135,001	$12.9M	Reduce -2.7%
MLM Martin Marietta Materials	0.02%	20,978	$12.9M	Add +141.0%
STX Seagate Technology Holdings	0.02%	137,213	$12.8M	Add +68.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	91,735	$12.8M	Reduce -17.4%
ANET Arista Networks Inc.	0.02%	43,904	$12.7M	Reduce -4.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	387,938	$12.7M	Reduce -8.5%
ED Consolidated Edison Inc.	0.02%	139,487	$12.7M	Add +26.5%
USAC USA Compression Partners LP	0.02%	473,414	$12.6M	Add +2.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	391,653	$12.6M	Add +4.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	29,897	$12.5M	Add +15.4%
PCAR Paccar Inc.	0.02%	100,852	$12.5M	Reduce -5.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	170,317	$12.4M	Add +1.7%
PDI PIMCO Dynamic Income Fund	0.02%	642,970	$12.4M	Add +6.7%
TOL Toll Brothers Inc.	0.02%	95,718	$12.4M	Add +75.0%
NFTY First Trust India Nifty 50 E	0.02%	216,695	$12.3M	Add +674.1%
MMIN Nylim Mackay Muni Insured Et	0.02%	503,332	$12.2M	Add +12.1%
ROK Rockwell Automation Inc.	0.02%	41,909	$12.2M	Add +6.8%
LGLV SPDR US LC Low Vol Idx	0.02%	78,224	$12.2M	Reduce -22.4%
BTO John Hancock Financial Opp	0.02%	410,138	$12.1M	Reduce -2.5%
ARCC Ares Capital Corp.	0.02%	582,578	$12.1M	Add +5.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	253,052	$12.1M	Reduce -0.5%
SCHO Schwab Short-Term US Treas	0.02%	250,851	$12.1M	Reduce -27.7%
MRVL Marvell Technology Inc.	0.02%	170,508	$12.1M	Reduce -0.5%
PDP Invesco Dorsey Wright Moment	0.02%	121,886	$12.0M	Reduce -12.1%
RSPD Invesco S&P 500 Equal Weight	0.02%	235,404	$12.0M	Reduce -19.3%
JNK SS SPDR BB High Yield Bond	0.02%	126,152	$12.0M	Add +62.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	176,162	$11.9M	Add +8.1%
POCT Innovator U.S. Equity Power	0.02%	317,647	$11.9M	Reduce -25.1%
BEN Franklin Templeton Inc.	0.02%	423,632	$11.9M	Reduce -11.1%
GNRC Generac Holdings Inc.	0.02%	94,106	$11.9M	Add +12.5%
BTX BlackRock Tech & Priv Eqty	0.02%	1,449,290	$11.8M	Add +9.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	348,820	$11.8M	Add +1.9%
GRMN Garmin Ltd.	0.02%	78,961	$11.8M	Reduce -7.2%
IUS Invesco Rafi Strategic US Et	0.02%	247,532	$11.7M	Add +120.4%
EMB iShares JP Morgan Usd Emergi	0.02%	130,471	$11.7M	Reduce -5.4%
SUN Sunoco LP	0.02%	193,821	$11.7M	Add +0.4%
HPE Hewlett Packard Enterprise	0.02%	658,811	$11.7M	Reduce -8.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	514,055	$11.7M	Reduce -24.5%
TSLX Sixth Street Specialty Lendi	0.02%	543,115	$11.6M	Add +1.2%
ILCV iShares Morningstar Value Et	0.02%	151,400	$11.6M	Reduce -7.2%
IG Prin Invest Grad Corp. ETF-Ui	0.02%	563,093	$11.6M	Add +33.7%
FTNT Fortinet Inc.	0.02%	170,273	$11.6M	Add +4.8%
FDEC FT Vest U.S. Equity Buffer E	0.02%	281,777	$11.6M	Add +191.0%
JGRO JPMorgan Active Growth ETF	0.02%	164,169	$11.5M	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	386,799	$11.5M	Reduce -9.7%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	951,945	$11.5M	Reduce -2.7%
GSSC Goldman Sachs Activebeta US	0.02%	174,891	$11.5M	Add +72.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	258,070	$11.5M	Add +363.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	201,660	$11.4M	Add +0.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	623,437	$11.4M	Add +18.9%
DGS Wisdomtree Em Small Cap	0.02%	224,139	$11.4M	Add +11.7%
LYB Lyondellbasell Indu Class A	0.02%	111,179	$11.4M	Reduce -1.9%
UPGD Invesco Bloomberg Analyst Ra	0.02%	171,821	$11.4M	Reduce -21.5%
BR Broadridge Financial Solutio	0.02%	55,364	$11.3M	Add +1.7%
NEM Newmont Corp.	0.02%	316,197	$11.3M	Add +1.7%
IDXX Idexx Laboratories Inc.	0.02%	20,975	$11.3M	Add +1.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	688,559	$11.3M	Add +44.3%
MRSH Marsh & McLennan Cos	0.02%	54,749	$11.3M	Reduce -5.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	852,160	$11.3M	Add +5.4%
DFEV Dimensional Emrg MRKT Val	0.02%	433,393	$11.3M	Add +8.5%
ROL Rollins Inc.	0.02%	242,883	$11.2M	Add +0.9%
FICS FT International Dev Cap STR	0.02%	321,033	$11.2M	New
VONV Vanguard Russell 1000 Value	0.02%	142,517	$11.2M	Add +23.7%
PFFR Infracap REIT Preferred ETF	0.02%	598,700	$11.2M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	209,312	$11.2M	Reduce -47.2%
GSK GSK PLC-Spon ADR	0.02%	259,953	$11.1M	Reduce -11.7%
PEG Public Service Enterprise GP	0.02%	166,261	$11.1M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	192,540	$11.1M	Reduce -1.7%
FEM First Trust Emerging Markets	0.02%	484,663	$11.1M	Reduce -9.4%
IYJ iShares U.S. Industrials ETF	0.02%	88,068	$11.1M	Reduce -5.2%
CTAS Cintas Corp.	0.02%	16,083	$11.0M	Reduce -9.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	261,950	$11.0M	Add +6.5%
FIW First Trust Water ETF	0.02%	107,862	$11.0M	Reduce -20.5%
OUSM Alps Oshares US Small-Cap Qu	0.02%	257,406	$11.0M	Add +7.7%
MELI MercadoLibre Inc.	0.02%	7,244	$11.0M	Add +90.1%
BSJP Invesco Bulletshares 2025 HY	0.02%	473,391	$10.9M	Add +20.8%
ACGL Arch Capital Group Ltd.	0.02%	117,446	$10.9M	Add +4.2%
IYR iShares US Real Estate ETF	0.02%	120,271	$10.8M	Add +6.8%
TCHP T Rowe Price Blue Chip Growt	0.02%	305,372	$10.8M	Reduce -0.5%
ADX Adams Diversified Equity	0.02%	551,925	$10.8M	Add +35.1%
CHKP Check Point Software Tech	0.02%	65,392	$10.7M	Reduce -16.3%
DTD Wisdomtree US Total Dividend	0.02%	151,480	$10.7M	Add +14.9%
DHS Wisdomtree US High Dividend	0.02%	123,272	$10.7M	Reduce -4.7%
HIG Hartford Insurance Group Inc.	0.02%	103,407	$10.7M	Reduce -0.2%
EXPE Expedia Group Inc.	0.02%	77,186	$10.6M	Reduce -15.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	121,675	$10.6M	Reduce -48.1%
APO Apollo Global Management Inc.	0.02%	94,221	$10.6M	Reduce -0.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	519,140	$10.6M	New
IPAY Amplify Digital Payments ETF	0.02%	200,348	$10.5M	New
FHLC Fidelity MSCI Health Care	0.02%	150,916	$10.5M	Reduce -1.2%
FLJP Franklin Ftse Japan ETF	0.02%	338,306	$10.5M	New
MODL Victoryshares Westend US Sec	0.02%	293,088	$10.5M	Add +157.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	709,288	$10.4M	Add +0.5%
CEG Constellation Energy	0.02%	56,104	$10.4M	Add +2.3%
KVUE Kenvue Inc.	0.02%	482,163	$10.3M	Reduce -20.2%
PDEC Innovator U.S. Equity Power	0.02%	282,601	$10.3M	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	295,417	$10.3M	Add +2.3%
SPG Simon Property Group Inc.	0.02%	65,654	$10.3M	Add +11.0%
EOI Eaton Vance Enhanced Eq Incm	0.02%	562,937	$10.3M	Reduce -1.4%
FAUG FT Vest U.S. Equity Buffer E	0.02%	238,029	$10.2M	Reduce -3.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	270,159	$10.2M	Reduce -12.4%
XYZ Block Inc.	0.02%	120,551	$10.2M	Reduce -6.8%
HAS Hasbro Inc.	0.02%	180,397	$10.2M	Reduce -2.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	437,199	$10.2M	Reduce -1.1%
DSTL Distillate US Fundamental St	0.02%	188,873	$10.2M	Add +0.3%
JBL Jabil Inc.	0.02%	75,887	$10.2M	Add +1.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	521,305	$10.1M	Add +11.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	246,146	$10.1M	Add +319.1%
PWV Invesco Large Cap Value ETF	0.01%	178,223	$10.1M	Add +0.5%
NBB Nuveen Taxable Municipal Inc.	0.01%	656,490	$10.1M	Add +7.7%
FDVV Fidelity High Dividend ETF	0.01%	221,635	$10.0M	Add +10.5%
OBDC Blue Owl Capital Corp.	0.01%	652,007	$10.0M	Reduce -2.7%
ACWV iShares MSCI Global Min Vol	0.01%	94,978	$10.0M	Reduce -0.4%
HPQ HP Inc.	0.01%	330,564	$10.0M	Reduce -2.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	158,685	$9.9M	Add +29.3%
HYDB iShares High Yield Systemati	0.01%	211,942	$9.9M	Add +878.0%
ETR Entergy Corp.	0.01%	93,692	$9.9M	Add +83.6%
SCHQ Schwab Long-Term US Treasury	0.01%	292,520	$9.9M	Add +7.2%
RBLX Roblox Corp. Class A	0.01%	258,215	$9.9M	Add +65.4%
BTZ BlackRock Credit Allocation	0.01%	920,467	$9.8M	Add +0.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	363,565	$9.8M	Add +791.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	128,289	$9.8M	Add +29.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	94,173	$9.7M	Reduce -0.5%
FUMB First Trust Ultra Short Dur	0.01%	483,698	$9.7M	Reduce -7.8%
POOL Pool Corp.	0.01%	24,008	$9.7M	Add +3.4%
TEL Te Connectivity Ltd.	0.01%	66,651	$9.7M	Add +2.3%
GTEK GS Future Tech Leaders Eq	0.01%	328,235	$9.7M	Add +24.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	95,776	$9.7M	Add +1.1%
THC Tenet Healthcare Corp.	0.01%	91,839	$9.7M	Reduce -12.2%
PLAY Dave & Buster's Entertainmen	0.01%	154,019	$9.6M	Reduce -29.1%
ADM Archer-Daniels-Midland Co.	0.01%	153,419	$9.6M	Add +29.5%
CMF iShares California Muni Bond	0.01%	166,774	$9.6M	Add +4.5%
ES Eversource Energy	0.01%	160,115	$9.6M	Add +1.5%
ON On Semiconductor	0.01%	129,750	$9.5M	Add +3.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	329,712	$9.5M	Reduce -25.6%
AOS Smith (a.o.) Corp.	0.01%	106,566	$9.5M	Add +49.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	141,413	$9.5M	Add +58.1%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	96,487	$9.5M	Add +0.8%
CPA Copa Holdings SA Class A	0.01%	90,886	$9.5M	Add +8.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	156,707	$9.3M	Reduce -4.3%
MGM MGM Resorts International	0.01%	197,738	$9.3M	Reduce -2.2%
AXON Axon Enterprise Inc.	0.01%	29,826	$9.3M	Reduce -34.0%
KNSL Kinsale Capital Group Inc.	0.01%	17,782	$9.3M	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.01%	13,761	$9.3M	Reduce -14.2%
VPU Vanguard Utilities ETF	0.01%	65,228	$9.3M	Add +11.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	458,922	$9.3M	Add +55.2%
PNOV Innovator U.S. Equity Power	0.01%	260,289	$9.3M	Reduce -1.4%
FSMD Fidelity Small-Mid Multifact	0.01%	237,952	$9.2M	New
JSMD Janus Small Mid Cap GR Alp	0.01%	131,283	$9.2M	Add +1.8%
BSJO Invesco Bulletshares 2024 HY	0.01%	403,536	$9.2M	Add +7.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	287,398	$9.1M	Reduce -9.6%
EES Wisdomtree US Smallcap Fund	0.01%	182,047	$9.1M	Reduce -57.9%
NVR NVR Inc.	0.01%	1,123	$9.1M	Add +0.3%
FDT First Trust Develp MKT Ex-US	0.01%	161,853	$9.1M	Add +1.6%
PFEB Innovator U.S. Equity Power	0.01%	265,094	$9.1M	Add +50.5%
GDIV Harbor Dividend Growth Leade	0.01%	620,701	$9.0M	Reduce -3.2%
IYE iShares U.S. Energy ETF	0.01%	181,974	$9.0M	Reduce -19.4%
PIE Invesco Dorsey Wright Emergi	0.01%	431,317	$9.0M	Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	188,966	$9.0M	Add +8.9%
EWJ iShares MSCI Japan ETF	0.01%	125,416	$8.9M	Reduce -5.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	691,886	$8.9M	Add +3.5%
WY Weyerhaeuser Co.	0.01%	247,668	$8.9M	Reduce -15.9%
JSML Janus Hender SM Cap GRW Alph	0.01%	147,045	$8.9M	Add +88.2%
CNI Canadian Natl Railway Co.	0.01%	67,345	$8.9M	Add +0.1%
MLPX Global X MLP & Energy Infras	0.01%	180,941	$8.9M	Reduce -1.5%
SPOT Spotify Technology SA	0.01%	33,574	$8.9M	Add +38.4%
TOTL SS Doubleline TR Tact ETF	0.01%	221,207	$8.9M	Reduce -33.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,083,297	$8.8M	Add +4.7%
CDW CDW Corp.	0.01%	34,559	$8.8M	Reduce -29.5%
SNPS Synopsys Inc.	0.01%	15,413	$8.8M	Add +89.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	73,751	$8.8M	Reduce -34.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	78,243	$8.8M	Add +128.8%
IBMP iShares Ibonds Dec 2027 Term	0.01%	348,973	$8.8M	Add +2.0%
CARR Carrier Global Corp.	0.01%	150,807	$8.8M	Add +1.6%
LH Laboratory CRP of Amer Hldgs	0.01%	40,069	$8.8M	Add +48.2%
CGNX Cognex Corp.	0.01%	205,941	$8.7M	Add +32.1%
APA Apa Corp.	0.01%	253,839	$8.7M	Add +14.2%
KBH KB Home	0.01%	122,879	$8.7M	Reduce -8.0%
GTLS Chart Industries Inc.	0.01%	52,872	$8.7M	Add +38.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	241,605	$8.7M	Reduce -10.2%
OMC Omnicom Group	0.01%	89,776	$8.7M	Reduce -8.7%
IFRA iShares US Infrastructure	0.01%	199,455	$8.6M	Add +38.8%
GDXJ Vaneck Junior Gold Miners	0.01%	223,084	$8.6M	Add +7.3%
EQT Eqt Corp.	0.01%	232,912	$8.6M	Add +33.6%
ELF Elf Beauty Inc.	0.01%	43,965	$8.6M	Add +25.0%
IDU iShares US Utilities ETF	0.01%	101,617	$8.6M	Add +4.0%
SCHB Schwab US Broad Market ETF	0.01%	140,306	$8.6M	Reduce -2.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	220,253	$8.6M	Add +2.5%
RECS Columbia Resear Enh Cor ETF	0.01%	276,013	$8.6M	Add +11.8%
FDUS Fidus Investment Corp.	0.01%	432,823	$8.5M	Reduce -0.9%
TTE Totalenergies SE -Spon ADR	0.01%	123,949	$8.5M	Add +9.8%
KRP Kimbell Royalty Partners LP	0.01%	546,876	$8.5M	Add +4.8%
GFF Griffon Corp.	0.01%	115,269	$8.5M	Reduce -0.1%
EDIV State Street SPDR S&P Emergi	0.01%	251,859	$8.4M	Add +36.0%
WSO Watsco Inc.	0.01%	19,475	$8.4M	Reduce -3.2%
IXJ iShares Global Healthcare Et	0.01%	89,999	$8.4M	Add +0.8%
CCJ Cameco Corp.	0.01%	193,064	$8.4M	Reduce -8.4%
NDAQ Nasdaq Inc.	0.01%	132,526	$8.4M	Add +54.9%
URTH iShares MSCI World ETF	0.01%	57,705	$8.4M	Reduce -49.5%
GRPM Invesco S&P Midcap 400 Garp	0.01%	69,393	$8.3M	Add +12.2%
LVHI Franklin International Low V	0.01%	279,816	$8.3M	Reduce -14.7%
REGN Regeneron Pharmaceuticals	0.01%	8,657	$8.3M	Reduce -1.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	185,751	$8.3M	Add +5.8%
IYF iShares US Financials ETF	0.01%	86,705	$8.3M	Reduce -12.5%
FXZ First Trust Materials Alphad	0.01%	115,832	$8.3M	Reduce -9.7%
DOCU Docusign Inc.	0.01%	138,741	$8.3M	Add +3.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	325,924	$8.2M	Reduce -38.0%
GLW Corning Inc.	0.01%	248,371	$8.2M	Add +1.8%
BBN BlackRock Taxable Muni BND	0.01%	499,306	$8.2M	Reduce -10.8%
IAT iShares US Regional Banks Et	0.01%	187,846	$8.1M	Add +2.7%
DPZ Domino's Pizza Inc.	0.01%	16,380	$8.1M	Add +5.8%
RSPR Invesco S&P 500 Equal Weight	0.01%	247,622	$8.1M	Add +221.6%
XPO Xpo Inc.	0.01%	66,447	$8.1M	Add +34.7%
FITB Fifth Third Bancorp	0.01%	217,582	$8.1M	Reduce -11.6%
DOV Dover Corp.	0.01%	45,629	$8.1M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.01%	228,261	$8.1M	Reduce -2.5%
RSPG Invesco S&P 500 Equal Weight	0.01%	96,936	$8.1M	Reduce -3.3%
VKTX Viking Therapeutics Inc.	0.01%	97,904	$8.0M	Reduce -33.6%
CET Central Securities Corp.	0.01%	191,357	$8.0M	Add +2.7%
BCX BlackRock Resources & Commod	0.01%	877,599	$8.0M	Add +11.2%
DGX Quest Diagnostics Inc.	0.01%	59,859	$8.0M	Add +4.9%
KKR KKR & Co. Inc.	0.01%	79,086	$8.0M	Add +13.6%
NAD Nuveen Quality Municipal Inc.	0.01%	693,358	$7.9M	Add +5.5%
DD Dupont DE Nemours Inc.	0.01%	103,338	$7.9M	Reduce -2.8%
ALK Alaska Air Group Inc.	0.01%	184,247	$7.9M	Reduce -16.4%
ATO Atmos Energy Corp.	0.01%	66,362	$7.9M	Add +0.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	309,259	$7.8M	Reduce -2.4%
PHM Pultegroup Inc.	0.01%	64,755	$7.8M	Add +41.9%
CROX Crocs Inc.	0.01%	54,047	$7.8M	Add +2.5%
IBKR Interactive Brokers Gro Class A	0.01%	69,351	$7.7M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	53,093	$7.7M	Add +9.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	149,567	$7.7M	Add +90.3%
BN Brookfield Corp.	0.01%	183,972	$7.7M	Add +1.7%
YUM Yum! Brands Inc.	0.01%	55,550	$7.7M	Reduce -8.3%
SMG Scotts Miracle-Gro Co.	0.01%	103,130	$7.7M	Add +29.1%
ABOT Abacus FCF Innovation Leader	0.01%	251,469	$7.7M	New
SNY Sanofi-ADR	0.01%	156,873	$7.6M	Reduce -12.4%
VAW Vanguard Materials ETF	0.01%	37,186	$7.6M	Add +6.0%
PMAY Innovator U.S. Equity Power	0.01%	231,177	$7.5M	Add +0.3%
JFR Nuveen Floating Rate Income	0.01%	859,470	$7.5M	Add +14.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	113,063	$7.5M	Add +227.8%
WYNN WYNN Resorts Ltd.	0.01%	72,989	$7.5M	Add +23.9%
MLPA Global X MLP ETF	0.01%	154,736	$7.5M	Add +8.4%
RYLD Global X Russell 2000 Cov Class	0.01%	439,770	$7.4M	Add +3.5%
WPC WP Carey Inc.	0.01%	130,937	$7.4M	Add +1.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	366,291	$7.4M	Add +1.9%
FTGC First Trust Global Tactical	0.01%	311,362	$7.4M	Reduce -16.5%
EDV Vanguard Extended Dur Treas	0.01%	96,245	$7.4M	Add +37.5%
PID Invesco International Divide	0.01%	397,012	$7.4M	Reduce -18.8%
IPKW Invesco International Buybac	0.01%	184,791	$7.3M	Reduce -0.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	293,557	$7.3M	Add +119.0%
ISCV iShares Morningstar Small-Ca	0.01%	119,056	$7.3M	Reduce -9.3%
EQWL Invesco S&P 100 Equal Weight	0.01%	76,475	$7.3M	Add +2.7%
ABR Arbor Realty Trust Inc.	0.01%	545,606	$7.2M	Add +12.6%
ARLP Alliance Resource Partners	0.01%	359,669	$7.2M	Add +3.3%
FICO Fair Isaac Corp.	0.01%	5,763	$7.2M	Add +5.8%
SUB iShares Short-Term National	0.01%	68,762	$7.2M	Add +1.3%
CUBE Cubesmart	0.01%	158,865	$7.2M	Reduce -9.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	33,655	$7.2M	Add +9.9%
ROKU Roku Inc.	0.01%	110,029	$7.2M	Reduce -12.2%
ACMR Acm Research Inc. Class A	0.01%	245,484	$7.2M	Add +544.6%
DELL Dell Technologies -C	0.01%	62,672	$7.2M	Add +9.0%
SCI Service Corp. International	0.01%	95,896	$7.1M	Add +26.2%
ITB iShares U.S. Home Constructi	0.01%	61,409	$7.1M	Reduce -5.1%
MRNA Moderna Inc.	0.01%	66,672	$7.1M	Add +14.3%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	63,405	$7.1M	Add +1.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	376,989	$7.1M	Add +92.3%
RF Regions Financial Corp.	0.01%	335,254	$7.1M	Reduce -4.3%
HYD Vaneck High Yield Muni ETF	0.01%	134,570	$7.0M	Reduce -4.1%
BUG Global X Cybersecurity ETF	0.01%	236,361	$7.0M	Reduce -9.6%
VICTORY PORTFOLIOS II	0.01%	136,903	$7.0M	Reduce -9.0%
CTRE Caretrust REIT Inc.	0.01%	287,516	$7.0M	Add +15.2%
TDV Proshares S&P Tech DVD Arist	0.01%	96,682	$7.0M	Add +17.4%
SPIP SS SPDR P Tips ETF	0.01%	270,794	$6.9M	Add +6.1%
GRBK Green Brick Partners Inc.	0.01%	115,119	$6.9M	Reduce -1.2%
PTY PIMCO Corporate & Income Opp	0.01%	466,159	$6.9M	Add +1.5%
PMAR Innovator U.S. Equity Power	0.01%	187,486	$6.9M	Add +38.3%
CLF Cleveland-Cliffs Inc.	0.01%	302,658	$6.9M	Add +0.8%
WBA Walgreens Boots Alliance Inc.	0.01%	316,099	$6.9M	Reduce -52.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	148,871	$6.8M	Reduce -65.5%
ILTB iShares Core 10+ Year Usd Bo	0.01%	133,783	$6.8M	Add +6.6%
HESM Hess Midstream LP Class A	0.01%	188,541	$6.8M	Add +1.7%
ARKW ARK Next Generation Technolo	0.01%	81,699	$6.8M	Reduce -10.7%
MTH Meritage Homes Corp.	0.01%	38,657	$6.8M	Reduce -0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	286,615	$6.8M	Add +5.8%
IYZ iShares US Telecommunication	0.01%	305,729	$6.7M	Reduce -10.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	502,836	$6.7M	Add +8.6%
B Barrick Gold Corp.	0.01%	401,163	$6.7M	Add +27.4%
PEY Invesco High Yield Equity Di	0.01%	322,610	$6.7M	Reduce -19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	38,230	$6.6M	Add +2.0%
ETJ Eaton Vance RSK-MGD Divers	0.01%	795,177	$6.6M	Add +26.1%
KRE SS SPDR S&P Regional Bank	0.01%	131,789	$6.6M	Reduce -21.7%
GNMA iShares Gnma Bond ETF	0.01%	152,611	$6.6M	Add +4.8%
PPLI People Inc. filed as IAC INC	0.01%	123,963	$6.6M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.01%	110,498	$6.6M	Add +7.6%
TY Tri-Continental Corp.	0.01%	213,487	$6.6M	Reduce -4.3%
CLEARBRIDGE MLP AND MIDSTRM	0.01%	158,349	$6.6M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.01%	66,083	$6.6M	Add +5.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	139,168	$6.5M	Reduce -27.8%
PCEF Invesco Cef Income Composite	0.01%	347,135	$6.5M	Add +2.2%
DEM Wisdomtree Emerging Markets	0.01%	155,973	$6.5M	Add +2.2%
WIRE Encore Wire Corp.	0.01%	24,766	$6.5M	Reduce -2.8%
PHO Invesco Water Resources ETF	0.01%	97,726	$6.5M	Reduce -29.1%
ANSS Ansys Inc.	0.01%	18,687	$6.5M	Add +0.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	255,529	$6.5M	Add +23.5%
HYLS FT Tactical High Yield ETF	0.01%	157,001	$6.5M	Add +5.1%
S Sentinelone Inc. Class A	0.01%	277,126	$6.5M	Add +70.2%
LRGF iShares US Equity Factor ETF	0.01%	119,220	$6.4M	Reduce -13.7%
SRI Stoneridge Inc.	0.01%	347,714	$6.4M	No change
CII BlackRock Enhan LRG Cap Core	0.01%	328,235	$6.4M	Reduce -3.2%
J Jacobs Solutions Inc.	0.01%	41,492	$6.4M	Add +3.4%
IMO Imperial Oil Ltd.	0.01%	91,990	$6.4M	Add +2.7%
XEL Xcel Energy Inc.	0.01%	118,214	$6.4M	Reduce -6.1%
EBAY eBay Inc.	0.01%	120,305	$6.3M	Reduce -19.3%
ESGD iShares Trust iShares ESG Aw	0.01%	79,431	$6.3M	Reduce -3.2%
QWLD State Street SPDR MSCI World	0.01%	52,879	$6.3M	Add +255.7%
PII Polaris Inc.	0.01%	63,276	$6.3M	Reduce -44.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	154,942	$6.3M	Reduce -3.4%
AVAV Aerovironment Inc.	0.01%	41,147	$6.3M	Reduce -5.1%
IYY iShares Dow Jones U.S. ETF	0.01%	49,216	$6.3M	Add +0.9%
TPYP Managed Portfolio Series	0.01%	225,226	$6.3M	Reduce -0.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	222,132	$6.3M	Reduce -90.3%
AVY Avery Dennison Corp.	0.01%	27,999	$6.3M	Add +8.5%
OUNZ Vaneck Merk Gold ETF	0.01%	290,893	$6.2M	Reduce -2.0%
SWK Stanley Black & Decker Inc.	0.01%	63,771	$6.2M	Reduce -21.8%
EXC Exelon Corp.	0.01%	166,217	$6.2M	Reduce -1.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	258,632	$6.2M	Add +6.8%
PAA Plains All Amer Pipeline LP	0.01%	354,978	$6.2M	Add +1.7%
ROBT First Trust Nasdaq Artificia	0.01%	137,615	$6.2M	Reduce -1.0%
VST Vistra Corp.	0.01%	88,921	$6.2M	Add +199.1%
XJQCX Nuveen Credit Strategies Inc.	0.01%	1,111,772	$6.2M	Add +22.0%
GEHC GE Healthcare Technology	0.01%	68,089	$6.2M	Reduce -5.5%
MOD Modine Manufacturing Co.	0.01%	64,963	$6.2M	Add +453.7%
BBDC Barings BDC Inc.	0.01%	663,895	$6.2M	Add +2.9%
PHYS Sprott Physical Gold Trust	0.01%	356,325	$6.2M	Add +6.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	144,497	$6.1M	Reduce -11.9%
AR Antero Resources Corp.	0.01%	211,204	$6.1M	Add +1.0%
CCL Carnival Corp.	0.01%	373,594	$6.1M	Add +1.1%
FYLD Cambria Foreign Shareholder	0.01%	225,177	$6.1M	Add +0.3%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	68,751	$6.1M	Reduce -41.9%
LRGE Clearbridge Large Cap Growth	0.01%	90,587	$6.1M	Add +6.0%
TAXF American Century Diver Muni	0.01%	119,709	$6.1M	Reduce -11.5%
STXF Strive 500 ETF	0.01%	179,645	$6.0M	Add +18.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	216,661	$6.0M	Reduce -19.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	74,884	$6.0M	Reduce -25.2%
A Agilent Technologies Inc.	0.01%	41,278	$6.0M	Reduce -15.9%
FNY First Trust Mid Cap Growth	0.01%	79,343	$6.0M	Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	72,290	$6.0M	Add +7.8%
SWAV Shockwave Medical Inc.	0.01%	18,391	$6.0M	Add +8.6%
ALB Albemarle Corp.	0.01%	45,446	$6.0M	Add +29.4%
SNX TD Synnex Corp.	0.01%	52,936	$6.0M	Reduce -29.8%
NNN NNN REIT Inc.	0.01%	139,674	$6.0M	Reduce -5.2%
JVAL JPMorgan US Value Factor ETF	0.01%	143,419	$6.0M	Add +4.3%
HYI Western Asset High Yield Opp	0.01%	498,754	$6.0M	Add +0.4%
KWEB Kranesh Csi China Internet	0.01%	226,859	$6.0M	Add +4.6%
XNIEX Virtus Equity & Convertible	0.01%	264,102	$5.9M	Reduce -26.1%
MUST Columbia Multi-Sect Muni Inc.	0.01%	285,689	$5.9M	Reduce -0.5%
GPN Global Payments Inc.	0.01%	44,038	$5.9M	Reduce -0.2%
BYLD iShares Yield Optimized Bond	0.01%	262,935	$5.9M	Add +38.5%
FXN First Trust Energy Alphadex	0.01%	313,330	$5.9M	Reduce -19.1%
AVEM Avantis Emerging Markets Eq	0.01%	100,803	$5.8M	Add +1.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	185,230	$5.8M	New
VGK Vanguard Ftse Europe ETF	0.01%	86,230	$5.8M	Add +17.4%
TAP Molson Coors Beverage Co. Class B	0.01%	86,265	$5.8M	Add +211.5%
CEM Clearbridge MLP & Midstream	0.01%	126,401	$5.8M	Reduce -0.5%
BKT BlackRock Income Trust	0.01%	484,820	$5.8M	Add +1.7%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	493,614	$5.8M	Add +62.9%
HRL Hormel Foods Corp.	0.01%	164,712	$5.7M	Reduce -11.8%
VMC Vulcan Materials Co.	0.01%	21,045	$5.7M	Reduce -1.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	185,672	$5.7M	Reduce -0.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	189,511	$5.7M	Add +13.8%
FLYW Flywire Corp.-Voting	0.01%	228,924	$5.7M	Add +42.3%
DAR Darling Ingredients Inc.	0.01%	121,847	$5.7M	Add +10.9%
ARM Arm Holdings PLC-ADR	0.01%	45,244	$5.7M	New
RPG Invesco S&P 500 Pure Growth	0.01%	153,882	$5.7M	Reduce -6.6%
IBP Installed Building Products	0.01%	21,838	$5.7M	Add +162.2%
CRK Comstock Resources Inc.	0.01%	608,094	$5.6M	New
KYN Kayne Anderson Energy Infra	0.01%	560,623	$5.6M	Reduce -4.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	112,853	$5.6M	Add +49.6%
LADR Ladder Capital Corp.-REIT	0.01%	500,543	$5.6M	Add +2.0%
RDIV Invesco S&P Ultra Dividend	0.01%	121,467	$5.6M	Add +5.3%
NBXG Neuberger Next Generation Co.	0.01%	473,639	$5.6M	Add +16.0%
CPAY Corpay Inc.	0.01%	18,021	$5.6M	Add +459.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	64,640	$5.6M	Add +12.6%
SHAK Shake Shack Inc. Class A	0.01%	53,416	$5.6M	Reduce -31.4%
USTB Victoryshares Short-Term Bon	0.01%	111,494	$5.6M	Add +245.3%
CVLC Calvert US L-C CR Resp Index	0.01%	84,485	$5.5M	New
TXT Textron Inc.	0.01%	57,758	$5.5M	Add +120.6%
ARGX Argenx SE - ADR	0.01%	14,065	$5.5M	Reduce -2.8%
SUM Summit Materials Inc. Class A	0.01%	124,150	$5.5M	Add +468.4%
DNOV FT Vest US Equity Deep Buffe	0.01%	136,308	$5.5M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.01%	93,641	$5.5M	Reduce -12.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	259,844	$5.5M	Reduce -1.6%
BLV Vanguard Long-Term Bond ETF	0.01%	75,059	$5.4M	Reduce -1.0%
SRE Sempra	0.01%	75,371	$5.4M	Reduce -1.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	37,169	$5.4M	Add +23.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	70,956	$5.4M	Reduce -62.1%
SDOG Alps Sector Dividend Dogs	0.01%	99,928	$5.4M	Reduce -28.2%
CTVA Corteva Inc.	0.01%	93,118	$5.4M	Add +21.6%
FOCT FT Vest U.S. Equity Buffer E	0.01%	132,278	$5.4M	Add +8.1%
RDVI FT Vest Rising Dividend Achi	0.01%	218,980	$5.4M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	84,612	$5.4M	Reduce -23.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	186,587	$5.4M	Reduce -20.9%
RACE Ferrari NV	0.01%	12,263	$5.3M	Add +86.0%
PROF Profound Medical Corp.	0.01%	625,465	$5.3M	Add +0.5%
RLI Rli Corp.	0.01%	35,923	$5.3M	Reduce -4.7%
QMOM Alpha US Quant Mom ETF	0.01%	90,055	$5.3M	Add +3.8%
CPRI Capri Holdings Ltd.	0.01%	117,476	$5.3M	Add +142.1%
WTFC Wintrust Financial Corp.	0.01%	50,586	$5.3M	Reduce -22.9%
VFVA Vanguard U.S. Value Factor	0.01%	44,157	$5.3M	Add +5.1%
KBWB Invesco KBW Bank ETF	0.01%	98,132	$5.3M	Reduce -10.6%
CASY Casey's General Stores Inc.	0.01%	16,512	$5.3M	Reduce -3.4%
HOMZ Hoya Capital Housing ETF	0.01%	116,624	$5.2M	Add +18.7%
FSS Federal Signal Corp.	0.01%	61,713	$5.2M	Reduce -3.8%
AVK Advent Convert & Income	0.01%	438,437	$5.2M	Add +2.0%
EHC Encompass Health Corp.	0.01%	63,377	$5.2M	Reduce -21.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	288,354	$5.2M	Reduce -24.1%
NUV Nuveen Municipal Value	0.01%	600,872	$5.2M	Reduce -3.3%
LEN Lennar Corp. Class A	0.01%	30,368	$5.2M	Add +21.0%
TRGP Targa Resources Corp.	0.01%	46,610	$5.2M	Reduce -8.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	204,418	$5.2M	Reduce -59.0%
CLH Clean Harbors Inc.	0.01%	25,841	$5.2M	Reduce -35.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	20,662	$5.2M	Reduce -2.6%
DFAU Dimensional US Core Equity M	0.01%	142,272	$5.2M	Add +3.3%
PTBD Pacer Trendpilot US Bond ETF	0.01%	254,792	$5.2M	Reduce -5.5%
CBRE CBRE Group Inc. Class A	0.01%	53,308	$5.2M	Reduce -5.3%
JMBS Janus Henderson Mortg Backed	0.01%	114,790	$5.2M	Reduce -5.8%
PFG Principal Financial Group	0.01%	59,938	$5.2M	Reduce -10.7%
ICVT iShares Convertible Bond ETF	0.01%	64,798	$5.2M	Reduce -36.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	144,685	$5.2M	Add +8.2%
XME SS SPDR S&P Metals Mining	0.01%	85,700	$5.2M	Reduce -29.5%
IAK iShares U.S. Insurance ETF	0.01%	43,944	$5.2M	Add +18.2%
PAPR Innovator U.S. Equity Power	0.01%	153,321	$5.2M	Add +11.5%
EWW iShares MSCI Mexico ETF	0.01%	73,992	$5.1M	Reduce -12.7%
RSPU Invesco S&P 500 Equal Weight	0.01%	90,101	$5.1M	Add +2.1%
LEGG MASON ETF INVT	0.01%	97,837	$5.1M	Add +3.4%
DTE DTE Energy Company	0.01%	45,387	$5.1M	Reduce -5.0%
PSI Invesco Semiconductors ETF	0.01%	89,662	$5.1M	Reduce -5.4%
KRUS Kura Sushi USA Inc. Class A	0.01%	43,755	$5.0M	New
GLP Global Partners LP	0.01%	113,527	$5.0M	Add +0.3%
UCON First Trust Smith Unconstrai	0.01%	204,198	$5.0M	Add +158.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	32,217	$5.0M	Add +2.4%
EFAD Proshares Eafe DVD Growers	0.01%	127,982	$5.0M	Reduce -0.1%
INVESTMENT MANAGERS SER TR I	0.01%	136,741	$5.0M	Reduce -25.0%
MNST Monster Beverage Corp.	0.01%	84,616	$5.0M	Add +1.0%
QVAL Alpha Arch US QNT Value ETF	0.01%	111,534	$5.0M	Add +5.6%
FHN First Horizon Corp.	0.01%	325,279	$5.0M	Add +1.6%
NTR Nutrien Ltd.	0.01%	92,023	$5.0M	Add +58.0%
DECK Deckers Outdoor Corp.	0.01%	5,299	$5.0M	Add +191.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	55,818	$4.9M	Add +3.7%
PRMW Primo Water Corp.	0.01%	270,748	$4.9M	Add +2.9%
FPX First Trust US Equity Opport	0.01%	46,565	$4.9M	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	37,177	$4.9M	Add +1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	443,112	$4.9M	Add +8.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	141,180	$4.9M	Reduce -5.6%
FBIN Fortune Brands Innovations I	0.01%	57,666	$4.9M	Add +124.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	93,912	$4.9M	Reduce -16.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	124,127	$4.9M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.01%	15,346	$4.9M	Reduce -11.9%
ROUS Hartford Multifact US Eqty	0.01%	100,929	$4.9M	Add +45.9%
EXPO Exponent Inc.	0.01%	58,747	$4.9M	Reduce -9.1%
PCY Invesco Emerging Markets Sov	0.01%	237,100	$4.9M	Add +6.0%
PWB Invesco Large Cap Growth ETF	0.01%	54,315	$4.8M	Reduce -1.4%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	27,647	$4.8M	Add +1.6%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	186,239	$4.8M	New
AAAU Goldman Sachs Physical Gold	0.01%	219,372	$4.8M	Reduce -2.6%
INCE Franklin Income Equity Focus	0.01%	88,056	$4.8M	Add +7.0%
CG The Carlyle Group Inc.	0.01%	102,585	$4.8M	Reduce -2.9%
AB Alliancebernstein Holding LP	0.01%	137,855	$4.8M	Add +2.3%
MAS Masco Corp.	0.01%	60,637	$4.8M	Reduce -15.8%
SBCF Seacoast Banking Corp.	0.01%	187,616	$4.8M	Add +1.4%
EIX Edison International	0.01%	67,106	$4.7M	Reduce -10.8%
UFPI Ufp Industries Inc.	0.01%	38,480	$4.7M	Add +0.3%
FXI iShares China Large-Cap ETF	0.01%	196,462	$4.7M	Add +703.6%
DDOG Datadog Inc. Class A	0.01%	38,198	$4.7M	Add +5.7%
MCO Moody's Corp.	0.01%	11,990	$4.7M	Reduce -0.0%
XMVM Invesco S&P Midcap Value Wit	0.01%	86,775	$4.7M	Add +4.2%
CEF Sprott Physical Gold and Sil	0.01%	230,481	$4.7M	Reduce -12.0%
CAPL Crossamerica Partners LP	0.01%	205,698	$4.7M	Add +0.4%
GMOM Cambria Global Momentum ETF	0.01%	160,432	$4.7M	Reduce -7.7%
EPI Wisdomtree India Earnings	0.01%	107,158	$4.7M	Add +5.0%
PPL PPL Corp.	0.01%	169,444	$4.7M	Add +4.3%
DJUL FT Vest US Equity Deep Buffe	0.01%	120,389	$4.7M	Reduce -56.8%
RMD Resmed Inc.	0.01%	23,318	$4.6M	Add +8.4%
OHI Omega Healthcare Investors	0.01%	145,558	$4.6M	Reduce -6.1%
SCHH Schwab US REIT ETF	0.01%	226,004	$4.6M	Add +415.3%
WWD Woodward Inc.	0.01%	29,729	$4.6M	Add +3.3%
MUNI PIMCO Intermediate Municipal	0.01%	87,196	$4.6M	Add +20.4%
NGG National Grid PLC-SP ADR	0.01%	66,997	$4.6M	Reduce -4.0%
DWM Wisdomtree International Equ	0.01%	83,332	$4.6M	Reduce -2.2%
DEW Wisdomtree Global High Divid	0.01%	89,684	$4.6M	Add +1.3%
DASH DoorDash Inc. Class A	0.01%	33,092	$4.6M	Add +66.6%
PINS Pinterest Inc. Class A	0.01%	131,444	$4.6M	Reduce -24.8%
NS Nustar Energy LP	0.01%	195,658	$4.6M	Add +0.0%
RITM Rithm Capital Corp.	0.01%	407,514	$4.5M	Add +10.3%
ENFR Alerian Energy Infrastructur	0.01%	178,059	$4.5M	Reduce -2.5%
CWI State Street SPDR MSCI Acwi	0.01%	159,385	$4.5M	Add +3.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	38,736	$4.5M	Reduce -26.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	50,719	$4.5M	Add +58.9%
IHF iShares U.S. Healthcare Prov	0.01%	82,591	$4.5M	Reduce -0.7%
CVNA Carvana Co.	0.01%	51,082	$4.5M	Reduce -8.2%
PARAA Paramount Global Class B	0.01%	381,488	$4.5M	Add +1.5%
PATH Uipath Inc. Class A	0.01%	197,938	$4.5M	Add +15.6%
MUSA Murphy USA Inc.	0.01%	10,659	$4.5M	Add +70.2%
EVRG Evergy Inc.	0.01%	83,471	$4.5M	Add +5.9%
AM Antero Midstream Corp.	0.01%	316,608	$4.5M	Reduce -2.0%
MAIN Main Street Capital Corp.	0.01%	93,890	$4.4M	Reduce -8.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,733	$4.4M	Add +113.5%
FCG First Trust Natural Gas ETF	0.01%	160,793	$4.4M	Add +1.2%
MSCI MSCI Inc.	0.01%	7,851	$4.4M	Reduce -11.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,580	$4.4M	Reduce -0.7%
SYM Symbotic Inc.	0.01%	97,509	$4.4M	Add +189.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	55,322	$4.4M	Add +24.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	279,543	$4.4M	Add +3.8%
ICLN iShares Global Clean Energy	0.01%	313,227	$4.4M	Reduce -9.1%
SCCO Southern Copper Corp.	0.01%	41,039	$4.4M	Reduce -0.5%
BSEP Innovator U.S. Equity Buffer	0.01%	111,073	$4.4M	Reduce -2.0%
ELAN Elanco Animal Health Inc.	0.01%	267,907	$4.4M	Add +5.2%
IBMM iShares Ibonds Dec 2024 Term	0.01%	167,843	$4.4M	Reduce -3.9%
BANX Arrowmark Financial Corp.	0.01%	229,144	$4.4M	Add +3.2%
OSK Oshkosh Corp.	0.01%	34,832	$4.3M	Add +1.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	86,883	$4.3M	Add +2.6%
JPIE JPMorgan Income ETF	0.01%	95,106	$4.3M	Add +54.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	163,703	$4.3M	Add +1.1%
VLTO Veralto Corp.	0.01%	48,630	$4.3M	New
LSXMK Liberty Media Corp.-Liber-New	0.01%	145,010	$4.3M	New
XAR SS SPDR S&P Aerospace Def	0.01%	30,615	$4.3M	Reduce -63.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	96,669	$4.3M	Add +978.4%
WINN Harbor Long-Term Growers ETF	0.01%	182,882	$4.3M	Add +662.9%
YDEC FT Vest International Equity	0.01%	181,554	$4.3M	Add +1.8%
VTWG Vanguard Russell 2000 Growth	0.01%	21,656	$4.3M	Reduce -2.1%
RS Reliance Inc.	0.01%	12,767	$4.3M	Add +28.2%
FMAY FT Vest US Equity Buffer ETF	0.01%	98,298	$4.2M	Reduce -85.7%
IRDM Iridium Communications Inc.	0.01%	162,175	$4.2M	Reduce -16.6%
CBOE Cboe Global Markets Inc.	0.01%	23,063	$4.2M	Add +8.6%
ICLR Icon PLC	0.01%	12,610	$4.2M	Reduce -1.8%
FAB First Trust Multi Cap Value	0.01%	51,177	$4.2M	Reduce -2.1%
EVRI Everi Holdings Inc.	0.01%	418,831	$4.2M	Reduce -10.7%
HACK Amplify Cybersecurity ETF	0.01%	65,592	$4.2M	Reduce -1.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	91,014	$4.2M	Add +7.6%
RHP Ryman Hospitality Properties	0.01%	36,222	$4.2M	Reduce -6.4%
WBD Warner Bros Discovery Inc.	0.01%	479,189	$4.2M	Reduce -4.5%
JPC Nuveen Prefered & Income Opp	0.01%	578,624	$4.2M	Reduce -1.5%
TDW Tidewater Inc.	0.01%	45,158	$4.2M	Add +15.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	32,951	$4.1M	Add +11.9%
PKG Packaging Corp. of America	0.01%	21,793	$4.1M	Add +32.9%
BLMN Bloomin' Brands Inc.	0.01%	143,770	$4.1M	Reduce -12.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	81,674	$4.1M	New
EA Electronic Arts Inc.	0.01%	31,009	$4.1M	Reduce -4.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	257,821	$4.1M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.01%	34,388	$4.1M	Reduce -38.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	104,553	$4.1M	Add +60.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	62,610	$4.1M	Add +0.8%
FALN iShares Fallen Angels ETF	0.01%	152,099	$4.1M	Reduce -33.7%
HQH Abrdn Healthcare Investors	0.01%	242,045	$4.1M	Reduce -4.3%
JIG JPMorgan International Growt	0.01%	64,753	$4.1M	Add +2.6%
NTNX Nutanix Inc. Class A	0.01%	65,932	$4.1M	Add +461.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	161,019	$4.1M	Add +2.0%
USA Liberty All Star Equity Fund	0.01%	568,252	$4.1M	Add +3.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	187,709	$4.0M	Reduce -6.9%
XSD SS SPDR S&P Semiconductor	0.01%	17,320	$4.0M	Reduce -4.7%
TW Tradeweb Markets Inc. Class A	0.01%	38,564	$4.0M	Add +12.7%
BRO Brown & Brown Inc.	0.01%	45,861	$4.0M	Add +26.7%
SPBO SS SPDR P Corp. Bond ETF	0.01%	137,285	$4.0M	Add +1058.1%
DSL Doubleline Income Solutions	0.01%	314,660	$4.0M	Add +0.1%
ECVT Ecovyst Inc.	0.01%	358,387	$4.0M	No change
CMS CMS Energy Corp.	0.01%	66,057	$4.0M	Add +3.1%
MFC Manulife Financial Corp.	0.01%	159,322	$4.0M	Reduce -20.0%
FYC First Trust Small Cap Growth	0.01%	60,414	$4.0M	Reduce -59.1%
RIVN Rivian Automotive Inc. Class A	0.01%	361,600	$4.0M	Add +21.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.01%	144,730	$4.0M	Add +4.9%
SDHY Pgim SHRT Durat Hi YLD	0.01%	257,399	$4.0M	Add +24.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	172,142	$4.0M	Reduce -7.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	325,613	$4.0M	Add +1.4%
FTXN First Trust Nasdaq Oil & Gas	0.01%	122,444	$4.0M	Reduce -68.7%
RSPC Invesco S&P 500 Equal Weig C	0.01%	132,595	$4.0M	Reduce -63.3%
LUV Southwest Airlines Co.	0.01%	135,323	$4.0M	Reduce -17.9%
VALE Vale SA-SP ADR	0.01%	323,955	$3.9M	Add +126.8%
BAH Booz Allen Hamilton Holdings	0.01%	26,484	$3.9M	Reduce -5.2%
DMAR FT Vest US Equity Deep Buffe	0.01%	112,312	$3.9M	Add +655.6%
NTAP Netapp Inc.	0.01%	37,317	$3.9M	Add +72.1%
EEX Emerald Holding Inc.	0.01%	574,524	$3.9M	Reduce -2.9%
STLD Steel Dynamics Inc.	0.01%	26,378	$3.9M	Reduce -33.7%
ILMN Illumina Inc.	0.01%	28,458	$3.9M	Add +231.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	113,440	$3.9M	Reduce -6.9%
GBIL Goldman Sachs Access Treasur	0.01%	38,694	$3.9M	Add +37.9%
DV Doubleverify Holdings Inc.	0.01%	110,811	$3.9M	Add +3.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	405,362	$3.9M	Add +1.9%
CWT California Water Service Grp	0.01%	83,373	$3.9M	Add +4.2%
UNIT Uniti Group LLC Com SHS	0.01%	655,886	$3.9M	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	60,623	$3.9M	Add +1.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	105,989	$3.9M	Add +28.8%
SCHV Schwab US Large-Cap Value	0.01%	50,816	$3.9M	Reduce -44.0%
NRG NRG Energy Inc.	0.01%	56,899	$3.9M	Reduce -5.5%
BKR Baker Hughes Co.	0.01%	114,957	$3.9M	Add +171.7%
SPHY SS SPDR P High Yield ETF	0.01%	163,859	$3.8M	Reduce -36.3%
FTGS First Trust Grwth Strgth ETF	0.01%	125,128	$3.8M	New
BHP BHP Group Ltd.-Spon ADR	0.01%	66,482	$3.8M	Add +0.1%
KMLM Kraneshares MT LC MN FT Id S	0.01%	127,279	$3.8M	Add +1.5%
ISCG iShares Morningstar Small-Ca	0.01%	81,603	$3.8M	Reduce -3.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	43,276	$3.8M	Reduce -16.7%
PJUN Innovator U.S. Equity Power	0.01%	109,879	$3.8M	Reduce -5.4%
QTUM Defiance Quantum ETF	0.01%	61,763	$3.8M	Add +41.5%
LKQ LKQ Corp.	0.01%	70,712	$3.8M	Add +9.6%
IEO iShares U.S. Oil & Gas Explo	0.01%	35,279	$3.8M	Reduce -22.6%
IPGP Ipg Photonics Corp.	0.01%	41,530	$3.8M	Reduce -3.4%
BTI British American Tob-SP ADR	0.01%	122,857	$3.7M	Add +2.5%
OLED Universal Display Corp.	0.01%	22,189	$3.7M	Add +1.4%
GOF Guggenheim Strategic Opport	0.01%	260,371	$3.7M	Reduce -7.3%
HUM Humana Inc.	0.01%	10,752	$3.7M	Reduce -45.4%
PI Impinj Inc.	0.01%	29,022	$3.7M	Reduce -1.3%
EEMS iShares MSCI Emerging MKT SM	0.01%	63,311	$3.7M	Reduce -1.8%
QLTY GMO U.S. Quality ETF	0.01%	125,187	$3.7M	New
FE Firstenergy Corp.	0.01%	96,128	$3.7M	Reduce -3.8%
BALL Ball Corp.	0.01%	54,953	$3.7M	Add +3.0%
KBE SS SPDR S&P Bank ETF	0.01%	78,484	$3.7M	Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	57,798	$3.7M	Add +15.6%
AKAM Akamai Technologies Inc.	0.01%	33,870	$3.7M	Reduce -2.7%
GNOV FT Vest US Equity Moderate B	0.01%	111,581	$3.7M	New
GNR State Street SPDR S&P Global	0.01%	63,446	$3.7M	Add +1.4%
SRVR Pacer Data & Infrastructure	0.01%	128,151	$3.7M	Add +0.4%
FREL Fidelity MSCI RL Est Indx	0.01%	140,551	$3.7M	Add +1.2%
CUBI Customers Bancorp Inc.	0.01%	68,795	$3.7M	Add +40.2%
BXSL Blackstone Secured Lending F	0.01%	117,154	$3.6M	Reduce -26.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	64,387	$3.6M	Reduce -8.9%
IR Ingersoll-Rand Inc.	0.01%	38,191	$3.6M	Add +8.0%
SPLB SS SPDR P Long Term C ETF	0.01%	156,006	$3.6M	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	495,968	$3.6M	Add +6.5%
GSY Invesco Ultra Short Duration	0.01%	72,658	$3.6M	Add +22.1%
UNM Unum Group	0.01%	67,501	$3.6M	Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	59,588	$3.6M	Reduce -6.4%
IHAK iShares Cybersecurity & Tech	0.01%	77,278	$3.6M	Add +193.7%
JOE The St Joe Co.	0.01%	62,079	$3.6M	Reduce -4.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	280,017	$3.6M	Reduce -4.9%
FXU First Trust Utilities Alphad	0.01%	110,185	$3.6M	Reduce -7.0%
PB Prosperity Bancshares Inc.	0.01%	54,266	$3.6M	Add +2.4%
DRIV Global X Autonomous&elec-ETF	0.01%	143,708	$3.5M	Reduce -28.4%
DTH Wisdomtree International Hig	0.01%	89,475	$3.5M	Reduce -76.3%
CINF Cincinnati Financial Corp.	0.01%	28,547	$3.5M	Reduce -13.0%
NOG Northern Oil and Gas Inc.	0.01%	89,182	$3.5M	Reduce -8.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	15,249	$3.5M	Add +379.7%
BPMC Blueprint Medicines Corp.	0.01%	36,929	$3.5M	Add +8.5%
OUSA Alps Oshares US Quality Divi	0.01%	70,871	$3.5M	Reduce -1.1%
OIH Vaneck Oil Services ETF	0.01%	10,364	$3.5M	Reduce -11.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	89,589	$3.5M	Reduce -48.9%
SWKS Skyworks Solutions Inc.	0.01%	32,159	$3.5M	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.01%	17,850	$3.5M	Reduce -2.3%
DFAR Dimensional US Real Est ETF	0.01%	155,618	$3.5M	Add +5.4%
CODI Compass Diversified Holdings	0.01%	144,094	$3.5M	Add +0.5%
DRLL Strive US Energy ETF	0.01%	110,675	$3.5M	Add +3.0%
PKB Invesco Building & Construct	0.01%	46,198	$3.5M	Reduce -16.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	53,695	$3.5M	Add +2.3%
FPI Farmland Partners Inc.	0.01%	310,994	$3.5M	Add +2.4%
STAG Stag Industrial Inc.	0.01%	89,753	$3.5M	Reduce -1.9%
NCLH Norwegian Cruise Line Holdin	0.01%	164,786	$3.4M	Add +11.6%
JHEM John Hancock Multi Em MRK Et	0.01%	132,872	$3.4M	Reduce -15.9%
STRL Sterling Infrastructure Inc.	0.01%	31,114	$3.4M	Add +6.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	34,441	$3.4M	Reduce -63.0%
BROS Dutch Bros Inc. Class A	0.01%	103,605	$3.4M	Add +47.1%
JNPR Juniper Networks Inc.	0.01%	92,006	$3.4M	Reduce -42.5%
FFIN First Finl Bankshares Inc.	0.01%	103,814	$3.4M	Reduce -15.5%
ADC Agree Realty Corp.	0.01%	59,547	$3.4M	Add +2.8%
ALGN Align Technology Inc.	0.01%	10,367	$3.4M	Reduce -10.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	269,285	$3.4M	Add +7.7%
SDVD FT Vest Smid Rising Dividend	0.01%	153,530	$3.4M	New
BWXT BWX Technologies Inc.	0.01%	32,905	$3.4M	Add +54.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	55,930	$3.4M	Add +1.3%
BFEB Innovator U.S. Equity Buffer	0.01%	85,889	$3.4M	Add +652.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	114,613	$3.4M	Add +18.4%
IYK iShares US Consumer Staples	0.01%	49,510	$3.3M	Reduce -32.2%
TMFC Motley Fool 100 Index ETF	0.01%	67,371	$3.3M	Add +53.6%
HUBB Hubbell Inc.	0.00%	8,002	$3.3M	Reduce -60.9%
INDS Pacer Industrial Real Estate	0.00%	83,461	$3.3M	Add +0.4%
HGER Harbor Commodity All Weather	0.00%	149,574	$3.3M	Reduce -8.4%
AON Aon PLC Class A	0.00%	9,925	$3.3M	Reduce -0.5%
SBAC SBA Communications Corp.	0.00%	15,238	$3.3M	Add +7.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	283,850	$3.3M	Add +2.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	152,344	$3.3M	Add +106.5%
FEN First TR Enrgy Inc. & GRW	0.00%	200,059	$3.3M	Reduce -18.1%
RPM RPM International Inc.	0.00%	27,472	$3.3M	Add +17.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	91,080	$3.3M	New
LECO Lincoln Electric Holdings	0.00%	12,761	$3.3M	Add +120.7%
WDAY Workday Inc. Class A	0.00%	11,936	$3.3M	Reduce -6.0%
CRVL Corvel Corp.	0.00%	12,319	$3.2M	Add +13.3%
XYL Xylem Inc.	0.00%	25,050	$3.2M	Add +2.6%
AAP Advance Auto Parts Inc.	0.00%	38,027	$3.2M	Add +1.5%
FSK FS KKR Capital Corp.	0.00%	169,169	$3.2M	Reduce -11.1%
FCOR Fidelity Corporate Bond ETF	0.00%	69,091	$3.2M	Add +58.3%
BIIB Biogen Inc.	0.00%	14,898	$3.2M	Add +0.5%
CSL Carlisle Cos Inc.	0.00%	8,198	$3.2M	Add +0.2%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	92,500	$3.2M	Add +13.5%
PTF Invesco Dorsey Wright Tech	0.00%	55,785	$3.2M	Reduce -5.3%
CFR Cullen/Frost Bankers Inc.	0.00%	28,413	$3.2M	Add +172.7%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	425,046	$3.2M	Add +17.0%
BBH Vaneck Biotech ETF	0.00%	19,180	$3.2M	Add +0.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	120,346	$3.2M	Add +99.3%
DBRG Digitalbridge Group Inc.	0.00%	164,804	$3.2M	Add +40.2%
IGF iShares Global Infrastructur	0.00%	66,633	$3.2M	Reduce -12.5%
GLPI Gaming and Leisure Propertie	0.00%	68,636	$3.2M	Reduce -3.4%
GGG Graco Inc.	0.00%	33,796	$3.2M	Reduce -4.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	54,843	$3.2M	Add +64.3%
AEE Ameren Corporation	0.00%	42,524	$3.1M	Add +0.5%
FRT Federal Realty Invs Trust	0.00%	30,753	$3.1M	Add +122.7%
CRSP Crispr Therapeutics AG	0.00%	46,040	$3.1M	Add +16.8%
EXPD Expeditors Intl Wash Inc.	0.00%	25,707	$3.1M	Add +1.1%
BGR BlackRock Enrgy & Res TR	0.00%	235,503	$3.1M	Reduce -1.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	189,788	$3.1M	Add +22.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	215,138	$3.1M	Add +10.1%
MMT Aberdeen Multimarket Income	0.00%	670,957	$3.1M	Add +3.6%
PRN Invesco Dorsey Wright Indus	0.00%	22,246	$3.1M	Add +289.3%
PDO PIMCO Dynamic Income Opport	0.00%	235,545	$3.1M	Add +2.4%
TDG Transdigm Group Inc.	0.00%	2,511	$3.1M	Add +6.1%
EXR Extra Space Storage Inc.	0.00%	21,006	$3.1M	Add +1.4%
BCE Bce Inc.	0.00%	90,561	$3.1M	Reduce -20.4%
INDA iShares MSCI India ETF	0.00%	59,581	$3.1M	Add +21.8%
WPM Wheaton Precious Metals Corp.	0.00%	64,922	$3.1M	Reduce -7.5%
DISV Dimensional International SM	0.00%	112,528	$3.1M	Add +30.3%
CLS Celestica Inc.	0.00%	68,062	$3.1M	Add +201.8%
VFMO Vanguard US Momentum Factor	0.00%	20,177	$3.1M	Reduce -3.1%
RNAM Avidity Biosciences Inc.	0.00%	119,584	$3.1M	Add +38.1%
AVT Avnet Inc.	0.00%	61,462	$3.0M	Reduce -16.3%
NEW AMERICA HIGH INCOME FUND	0.00%	418,383	$3.0M	Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	60,011	$3.0M	Reduce -47.4%
LNC Lincoln National Corp.	0.00%	95,296	$3.0M	Reduce -5.1%
BALT Inn Defined Wealth Shield	0.00%	103,914	$3.0M	Add +50.5%
ALPN Alpine Immune Sciences Inc.	0.00%	76,508	$3.0M	New
TBIL F/M US Treasury 3 Month Bill	0.00%	60,538	$3.0M	Add +317.9%
LAD Lithia Motors Inc.	0.00%	10,059	$3.0M	Add +98.8%
BAX Baxter International Inc.	0.00%	70,723	$3.0M	Add +21.4%
EME Emcor Group Inc.	0.00%	8,612	$3.0M	Reduce -12.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	51,528	$3.0M	Add +4.8%
GSUS Goldman Sachs Marketbeta US	0.00%	41,923	$3.0M	Reduce -9.1%
GNOM Global X Genomics & Biotechn	0.00%	263,328	$3.0M	Add +4.9%
SPH Suburban Propane Partners LP	0.00%	146,599	$3.0M	Reduce -8.7%
STXE Strive Em Markets Ex-China	0.00%	104,294	$3.0M	Add +1.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	52,917	$3.0M	Add +3.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	109,187	$3.0M	New
FEZ State Street SPDR Euro Stoxx	0.00%	56,399	$3.0M	Reduce -2.0%
CWST Casella Waste Systems Inc. Class A	0.00%	29,850	$3.0M	Reduce -6.7%
FLMI Franklin Dynamic Municipal B	0.00%	120,098	$2.9M	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	206,722	$2.9M	Add +12.5%
FSLY Fastly Inc. Class A	0.00%	227,001	$2.9M	Add +66.9%
CSWC Capital Southwest Corp.	0.00%	117,920	$2.9M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.00%	40,040	$2.9M	Add +3.1%
RWT Redwood Trust Inc.	0.00%	458,739	$2.9M	Reduce -0.7%
DGRE Wisdomtree Emerging Markets	0.00%	113,410	$2.9M	Reduce -3.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	65,288	$2.9M	Reduce -3.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	23,165	$2.9M	New
HES Hess Corp.	0.00%	18,995	$2.9M	Reduce -7.6%
DFIC Dimensional International Co.	0.00%	108,377	$2.9M	Add +226.7%
SYF Synchrony Financial	0.00%	66,910	$2.9M	Reduce -16.7%
IEUR iShares Core MSCI Europe ETF	0.00%	49,783	$2.9M	Reduce -3.6%
ZS Zscaler Inc.	0.00%	14,871	$2.9M	Add +3.6%
PLYA Playa Hotels & Resorts NV	0.00%	295,086	$2.9M	Add +17.2%
AGI Alamos Gold Inc. Class A	0.00%	193,824	$2.9M	Add +95.2%
IWX iShares Russell Top 200 Valu	0.00%	37,389	$2.9M	Add +19.7%
OKTA Okta Inc.	0.00%	27,262	$2.9M	Add +13.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	48,568	$2.8M	Add +2.4%
GHI Greystone Housing Impact Inv	0.00%	174,759	$2.8M	Reduce -0.5%
GBCI Glacier Bancorp Inc.	0.00%	70,628	$2.8M	Reduce -2.4%
LVHD Franklin U.S. Low Volatility	0.00%	76,927	$2.8M	Reduce -46.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	60,865	$2.8M	Reduce -5.8%
FEP First Trust Europe	0.00%	75,234	$2.8M	Reduce -2.7%
MTD Mettler-Toledo International	0.00%	2,122	$2.8M	Add +26.6%
NWL Newell Brands Inc.	0.00%	351,553	$2.8M	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	37,300	$2.8M	Add +51.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	77,627	$2.8M	Reduce -0.7%
VTRS Viatris Inc.	0.00%	236,126	$2.8M	Reduce -2.8%
FLIN Franklin Ftse India ETF	0.00%	76,389	$2.8M	Add +11.4%
MBLY Mobileye Global Inc. Class A	0.00%	87,481	$2.8M	Reduce -25.7%
KEY Keycorp	0.00%	177,196	$2.8M	Reduce -2.6%
AFRM Affirm Holdings Inc.	0.00%	75,057	$2.8M	Reduce -64.6%
AOR iShares Core 60/40 Balanced	0.00%	50,198	$2.8M	Add +3.4%
BJAN Innovator U.S. Equity Buffer	0.00%	63,916	$2.8M	Add +46.5%
NLY Annaly Capital Management Inc.	0.00%	140,923	$2.8M	Reduce -11.6%
REET iShares Global REIT ETF	0.00%	117,138	$2.8M	Add +13.3%
JHML John Hancock Multi Fact LRG	0.00%	42,812	$2.8M	Reduce -11.9%
WAT Waters Corp.	0.00%	8,052	$2.8M	Add +1.9%
K Kellanova	0.00%	48,308	$2.8M	Reduce -10.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	81,724	$2.8M	Add +4.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	66,277	$2.8M	Add +1.6%
KNX Knight-Swift Transportation	0.00%	50,031	$2.8M	Reduce -6.2%
EELV Invesco S&P Emerging Markets	0.00%	114,882	$2.7M	Add +4.2%
GAUG FT Vest US Equity Moderate B	0.00%	83,188	$2.7M	New
UPBD Upbound Group Inc.	0.00%	77,819	$2.7M	Add +18.7%
PNR Pentair PLC	0.00%	31,900	$2.7M	Add +65.9%
CAG Conagra Brands Inc.	0.00%	91,757	$2.7M	Reduce -6.0%
NJUL Innovator Growth 100 Power B	0.00%	47,144	$2.7M	Reduce -6.8%
CSB Victoryshares US Small Cap H	0.00%	48,449	$2.7M	Reduce -7.5%
LNT Alliant Energy Corp.	0.00%	53,854	$2.7M	Reduce -38.0%
KARS Kraneshares Electric Vehicle	0.00%	120,553	$2.7M	Add +19.8%
FTAI Ftai Aviation Ltd.	0.00%	39,944	$2.7M	Add +1.8%
LW Lamb Weston Holdings Inc.	0.00%	25,198	$2.7M	Add +6.6%
X United States Steel Corp.	0.00%	65,749	$2.7M	Reduce -80.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	139,786	$2.7M	Add +7.7%
ITM Vaneck Intermediate Muni ETF	0.00%	57,328	$2.7M	Reduce -30.6%
FMF First Trust Managed Futures	0.00%	52,656	$2.7M	Add +6.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	20,463	$2.7M	Reduce -2.2%
FDD First Trust Stoxx Europe	0.00%	223,487	$2.6M	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.00%	9,971	$2.6M	Add +8.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	89,074	$2.6M	Reduce -35.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	52,345	$2.6M	Add +33.1%
DPG Duff & Phelps Utility & Inc.	0.00%	274,162	$2.6M	Add +17.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	90,596	$2.6M	Add +5.4%
NTRA Natera Inc.	0.00%	28,493	$2.6M	New
FXG First Trust Consumer Staples	0.00%	38,048	$2.6M	Reduce -0.4%
MLN Vaneck Long Muni ETF	0.00%	144,624	$2.6M	Reduce -79.4%
TRP TC Energy Corp.	0.00%	64,702	$2.6M	Add +4.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	112,787	$2.6M	Add +12.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	22,659	$2.6M	Reduce -55.7%
DLY Doubleline Yield Opport	0.00%	162,860	$2.6M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.00%	24,171	$2.6M	Reduce -57.8%
SOFI Sofi Technologies Inc.	0.00%	354,708	$2.6M	Reduce -35.7%
U Unity Software Inc.	0.00%	96,896	$2.6M	Add +1.8%
UFOX Defiance Space and Connectiv	0.00%	66,088	$2.6M	Reduce -13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	30,983	$2.6M	Add +3.6%
SAP Sap SE-Sponsored ADR	0.00%	13,196	$2.6M	Add +1.9%
EVTR Eaton Vance Total Return	0.00%	51,714	$2.6M	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	68,535	$2.6M	Reduce -12.4%
KGC Kinross Gold Corp.	0.00%	418,944	$2.6M	Add +5.9%
CRH CRH PLC	0.00%	29,762	$2.6M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	68,023	$2.6M	Reduce -11.5%
AGZ iShares Agency Bond ETF	0.00%	23,581	$2.5M	Add +0.3%
MDB Mongodb Inc.	0.00%	7,096	$2.5M	Add +25.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	71,936	$2.5M	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	181,341	$2.5M	Reduce -0.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	160,768	$2.5M	Reduce -6.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	142,169	$2.5M	Add +0.0%
WTAI Wisdomtree AI and Innovation	0.00%	121,613	$2.5M	Add +8.9%
CTRA Coterra Energy Inc.	0.00%	90,590	$2.5M	Reduce -30.2%
KNTK Kinetik Holdings Inc.	0.00%	63,335	$2.5M	Add +1.6%
DINO HF Sinclair Corp.	0.00%	41,815	$2.5M	Reduce -11.5%
WING Wingstop Inc.	0.00%	6,888	$2.5M	Add +123.6%
QDF NT Qual Div ETF	0.00%	38,239	$2.5M	Reduce -1.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	236,014	$2.5M	Reduce -3.2%
EMN Eastman Chemical Co.	0.00%	24,963	$2.5M	Reduce -9.0%
JPIB JPMorgan Intl BND ETF	0.00%	52,533	$2.5M	Add +11.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	95,513	$2.5M	Reduce -6.0%
NFG National Fuel Gas Co.	0.00%	46,478	$2.5M	Add +11.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	115,269	$2.5M	Add +9.3%
IYT iShares US Transportation Et	0.00%	35,395	$2.5M	Add +1.6%
RPD RAPID7 Inc.	0.00%	50,780	$2.5M	Reduce -5.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	33,209	$2.5M	Reduce -50.0%
FLHY Franklin High Yield Corporat	0.00%	104,475	$2.5M	Add +30.9%
LYV Live Nation Entertainment Inc.	0.00%	23,365	$2.5M	Add +133.6%
USRT iShares Core US REIT ETF	0.00%	45,796	$2.5M	Reduce -16.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	30,839	$2.5M	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	97,891	$2.5M	Add +63.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	127,952	$2.5M	Add +2.0%
UTG Reaves Utility Income Fund	0.00%	90,965	$2.5M	Reduce -19.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	52,452	$2.4M	Add +8.7%
WTW Willis Towers Watson PLC	0.00%	8,837	$2.4M	Add +1.1%
BHK BlackRock Core Bond Trust	0.00%	225,001	$2.4M	Add +7.2%
IAGG iShares Intl Aggregate Bond	0.00%	48,083	$2.4M	Add +88.2%
OGN Organon & Co.	0.00%	127,585	$2.4M	Add +10.7%
ARKG ARK Genomic Revolution ETF	0.00%	83,160	$2.4M	Reduce -13.3%
TGNA Tegna Inc.	0.00%	160,078	$2.4M	Reduce -8.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	56,267	$2.4M	Add +8.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	290,751	$2.4M	Reduce -2.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	78,578	$2.4M	Reduce -5.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	66,569	$2.4M	Reduce -18.7%
CHI Calamos Convert Opport & Inc.	0.00%	209,810	$2.4M	Add +0.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	69,685	$2.4M	Add +8.3%
FELE Franklin Electric Co. Inc.	0.00%	22,228	$2.4M	Add +480.8%
W Wayfair Inc. Class A	0.00%	34,947	$2.4M	Add +180.2%
WTRG Essential Utilities Inc.	0.00%	63,804	$2.4M	Add +2.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	96,184	$2.4M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.00%	9,981	$2.4M	Reduce -25.7%
FEMB First Trust Emerging Markets	0.00%	83,488	$2.4M	Add +27.9%
MSM MSC Industrial Direct Co. Class A	0.00%	24,235	$2.4M	Reduce -0.7%
BFK BlackRock Municipal Inc. TRST	0.00%	226,171	$2.3M	Add +15.3%
XSVM Invesco S&P Smallcap Value W	0.00%	40,942	$2.3M	Reduce -39.2%
ASO Academy Sports & Outdoors Inc.	0.00%	34,408	$2.3M	Add +139.8%
CE Celanese Corp.	0.00%	13,486	$2.3M	Add +13.2%
FYT First Trust Small Cap Val	0.00%	42,399	$2.3M	Reduce -27.0%
SIVR Abrdn Physical Silver Shares	0.00%	96,514	$2.3M	Add +1.4%
MYI BlackRock Muniyield QLTY III	0.00%	200,177	$2.3M	Add +2.1%
RTH Vaneck Retail ETF	0.00%	10,848	$2.3M	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	90,677	$2.3M	Add +10.9%
IEP Icahn Enterprises LP	0.00%	133,867	$2.3M	Add +15.3%
CPS Cooper-Standard Holding	0.00%	137,311	$2.3M	Add +63.3%
NXTG First Trust Indxx Nextg ETF	0.00%	28,667	$2.3M	Reduce -18.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	41,353	$2.3M	Reduce -1.4%
LIT Global X Lithium & Battery T	0.00%	49,933	$2.3M	Reduce -17.7%
JXN Jackson Financial Inc. Class A	0.00%	34,155	$2.3M	Reduce -6.0%
MOO Vaneck Agribusiness ETF	0.00%	30,059	$2.3M	Add +10.2%
IDMO Invesco S&P International DE	0.00%	53,397	$2.2M	Add +156.4%
RNG Ringcentral Inc. Class A	0.00%	64,541	$2.2M	Reduce -14.1%
CADE Cadence Bank	0.00%	77,263	$2.2M	Reduce -30.7%
NXST Nexstar Media Group Inc.	0.00%	13,002	$2.2M	Add +4.1%
CBRL Cracker Barrel Old Country	0.00%	30,743	$2.2M	Add +1.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	19,409	$2.2M	Add +13.4%
HWM Howmet Aerospace Inc.	0.00%	32,591	$2.2M	Reduce -0.2%
TENB Tenable Holdings Inc.	0.00%	45,111	$2.2M	Add +4.9%
PBF PBF Energy Inc. Class A	0.00%	38,548	$2.2M	Add +5.9%
AAL American Airlines Group Inc.	0.00%	144,513	$2.2M	Reduce -23.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	143,440	$2.2M	Add +3.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	98,442	$2.2M	Reduce -3.3%
USIG iShares Broad Usd Investment	0.00%	43,417	$2.2M	Reduce -12.0%
AIQ Global X Art Intel & Tech	0.00%	64,587	$2.2M	Add +65.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	62,566	$2.2M	Reduce -67.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	94,000	$2.2M	Add +25.0%
CHE Chemed Corp.	0.00%	3,376	$2.2M	Add +46.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	100,297	$2.2M	Add +45.9%
WTMF Wisdomtree MGD Futures Strat	0.00%	57,556	$2.2M	Reduce -11.1%
HQL Abrdn Life Sciences Investor	0.00%	158,089	$2.2M	Add +20.6%
ALNT Allient Inc.	0.00%	60,350	$2.2M	Reduce -14.3%
MPT Medical Properties Trust Inc.	0.00%	457,149	$2.1M	Reduce -0.6%
IT Gartner Inc.	0.00%	4,494	$2.1M	Add +5.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	49,350	$2.1M	Reduce -57.0%
IDLV Invesco S&P International DE	0.00%	76,282	$2.1M	Add +9.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	37,642	$2.1M	Add +5.1%
AOM iShares Core 40/60 Moderate	0.00%	49,717	$2.1M	Reduce -36.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	129,993	$2.1M	Add +4.5%
FTRI First Trust Indxx Global Nat	0.00%	159,883	$2.1M	Reduce -37.3%
INMD Inmode Ltd.	0.00%	98,089	$2.1M	Add +74.3%
BYD Boyd Gaming Corp.	0.00%	31,457	$2.1M	Add +0.8%
EIM Eaton Vance Municipal Bond	0.00%	203,513	$2.1M	Add +8.4%
AIG American International Group	0.00%	26,939	$2.1M	Reduce -6.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	31,857	$2.1M	Add +572.8%
VTR Ventas Inc.	0.00%	48,206	$2.1M	Reduce -0.4%
PAGP Plains GP Holdings LP	0.00%	114,664	$2.1M	Reduce -6.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	214,366	$2.1M	Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	52,335	$2.1M	Reduce -4.7%
GLTR Abrdn Precious Metals Basket	0.00%	21,806	$2.1M	Add +4.1%
NDSN Nordson Corp.	0.00%	7,512	$2.1M	Reduce -25.3%
NOVAQ Sunnova Energy International	0.00%	335,814	$2.1M	Add +229.8%
RDDT Reddit Inc. Class A	0.00%	41,713	$2.1M	New
OTTR Otter Tail Corp.	0.00%	23,808	$2.1M	Reduce -2.8%
TD Toronto-Dominion Bank	0.00%	34,009	$2.1M	Reduce -25.1%
SNAP Snap Inc. Class A	0.00%	178,342	$2.0M	Reduce -18.2%
ERC Allspring Multi-Sector Inc.	0.00%	219,144	$2.0M	Add +4.9%
ERF Enerplus Corp.	0.00%	103,914	$2.0M	Add +479.9%
ATI Ati Inc.	0.00%	39,905	$2.0M	Add +6.8%
TMDX Transmedics Group Inc.	0.00%	27,577	$2.0M	Add +59.9%
VTHR Vanguard Russell 3000	0.00%	8,738	$2.0M	Reduce -2.4%
VRIG Invesco Variable Rate Invest	0.00%	81,096	$2.0M	Reduce -20.0%
ZION Zions Bancorp NA	0.00%	46,846	$2.0M	Add +60.1%
HLI Houlihan Lokey Inc.	0.00%	15,843	$2.0M	Add +15.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	136,754	$2.0M	Add +5.0%
LGOV First TR Long Duration O-ETF	0.00%	94,201	$2.0M	Reduce -66.7%
PSLV Sprott Physical Silver Trust	0.00%	242,715	$2.0M	Reduce -1.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	65,123	$2.0M	Add +2.5%
UBSI United Bankshares Inc.	0.00%	56,088	$2.0M	Reduce -22.1%
Z Zillow Group Inc. Class C	0.00%	41,075	$2.0M	Add +180.3%
COOP Mr Cooper Group Inc.	0.00%	25,678	$2.0M	Add +2.6%
ROAD Construction Partners Inc. Class A	0.00%	35,503	$2.0M	Reduce -26.8%
ESML iShares ESG Aware MSCI USA S	0.00%	49,319	$2.0M	Add +5.7%
VFC VF Corp.	0.00%	129,156	$2.0M	Reduce -6.9%
KTOS Kratos Defense & Security	0.00%	107,689	$2.0M	Reduce -10.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	121,145	$2.0M	Reduce -19.9%
CALM Cal-Maine Foods Inc.	0.00%	33,383	$2.0M	Reduce -3.4%
MP MP Materials Corp.	0.00%	137,328	$2.0M	Add +7.0%
IP International Paper Co.	0.00%	50,304	$2.0M	Reduce -7.2%
NJR New Jersey Resources Corp.	0.00%	45,132	$1.9M	Add +17.9%
GNTX Gentex Corp.	0.00%	53,422	$1.9M	Reduce -1.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	77,222	$1.9M	Reduce -0.3%
TKR Timken Co.	0.00%	22,004	$1.9M	Reduce -1.5%
HDGE Advisorshares Active Bear Et	0.00%	98,138	$1.9M	Add +18.4%
DLTR Dollar Tree Inc.	0.00%	14,413	$1.9M	Reduce -2.5%
NREF Nexpoint Real Estate Finance	0.00%	133,262	$1.9M	Reduce -1.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	77,541	$1.9M	Reduce -2.7%
XVV iShares ESG Select Screened	0.00%	47,322	$1.9M	Add +210.3%
KXI iShares Global Consumer Stap	0.00%	31,219	$1.9M	Reduce -24.5%
UPST Upstart Holdings Inc.	0.00%	70,848	$1.9M	Reduce -18.6%
ILCB iShares Morningstar U.S. Equ	0.00%	26,203	$1.9M	Reduce -10.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,239	$1.9M	Add +13.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	33,205	$1.9M	Reduce -8.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	137,703	$1.9M	Reduce -27.3%
EWZ iShares MSCI Brazil ETF	0.00%	57,709	$1.9M	Add +322.6%
RING iShares MSCI Global Gold Min	0.00%	73,831	$1.9M	Reduce -1.4%
EVR Evercore Inc. Class A	0.00%	9,673	$1.9M	Add +80.0%
SEIC Sei Investments Company	0.00%	25,907	$1.9M	Add +0.6%
BAUG Innovator U.S. Equity Buffer	0.00%	47,898	$1.9M	Reduce -49.4%
KIE SS SPDR S&P Insurance ETF	0.00%	35,754	$1.9M	Reduce -0.1%
SPB Spectrum Brands Holdings Inc.	0.00%	20,912	$1.9M	Add +17.1%
CNM Core & Main Inc. Class A	0.00%	32,486	$1.9M	Add +24.5%
QVMT Invesco S&P 500 Concentrated	0.00%	37,205	$1.9M	Reduce -2.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	50,950	$1.9M	Add +16.3%
CIVI Civitas Resources Inc.	0.00%	24,392	$1.9M	Add +19.9%
GPK Graphic Packaging Holding Co.	0.00%	63,407	$1.9M	Add +3.6%
FSLR First Solar Inc.	0.00%	10,950	$1.8M	Reduce -29.5%
FDV Fed Hermes US Strat Div ETF	0.00%	73,114	$1.8M	Add +62.6%
BIDU Baidu Inc. - Spon ADR	0.00%	17,525	$1.8M	Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	32,339	$1.8M	Add +85.9%
ENPH Enphase Energy Inc.	0.00%	15,240	$1.8M	Reduce -19.7%
ZALT Innovator US Eq 10 Buffer	0.00%	67,157	$1.8M	New
TYL Tyler Technologies Inc.	0.00%	4,325	$1.8M	Add +20.0%
IYG iShares U.S. Financial Servi	0.00%	27,722	$1.8M	Reduce -2.2%
XRT SS SPDR S&P Retail ETF	0.00%	23,185	$1.8M	Add +465.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	36,856	$1.8M	Reduce -19.3%
DWLD Davis Select Worldwide ETF	0.00%	56,190	$1.8M	Reduce -1.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	19,366	$1.8M	Reduce -24.3%
TWLO Twilio Inc. Class A	0.00%	29,670	$1.8M	Add +6.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	171,797	$1.8M	Add +21.6%
AMH American Homes 4 Rent- A	0.00%	49,261	$1.8M	Reduce -8.8%
WAB Wabtec Corp.	0.00%	12,426	$1.8M	Add +9.2%
QS Quantumscape Corp.	0.00%	287,695	$1.8M	Reduce -4.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	149,701	$1.8M	Add +0.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	84,725	$1.8M	Reduce -4.3%
HYXF iShares ESG Adv High Yield	0.00%	39,555	$1.8M	Add +0.7%
CSM Proshares Large Cap Core Plu	0.00%	29,694	$1.8M	Reduce -0.5%
LKOR NT Crdscr US Lcorp ETF	0.00%	41,146	$1.8M	Add +24.0%
MUA BlackRock Muniassets Fund	0.00%	162,095	$1.8M	Add +39.5%
MMU Western Asset Managed Munici	0.00%	171,782	$1.8M	Reduce -0.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	19,708	$1.8M	Add +4.0%
OVV Ovintiv Inc.	0.00%	34,500	$1.8M	Add +13.0%
HBI Hanesbrands Inc.	0.00%	307,536	$1.8M	Reduce -6.1%
GAB Gabelli Equity Trust	0.00%	322,665	$1.8M	Add +7.6%
FVC First Trust Dorsey Wright DY	0.00%	51,519	$1.8M	Reduce -15.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	42,193	$1.8M	Add +2.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	18,480	$1.8M	Add +29.1%
TPHD Timothy Plan High DVD STCK	0.00%	48,772	$1.8M	Add +4.8%
AI C3.AI Inc. Class A	0.00%	65,166	$1.8M	Add +3.7%
UAL United Airlines Holdings Inc.	0.00%	36,604	$1.8M	Add +3.1%
FWONA Liberty Media Corp. Class A	0.00%	29,693	$1.7M	New
CFG Citizens Financial Group	0.00%	47,918	$1.7M	Add +31.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	42,111	$1.7M	Add +401.0%
CW Curtiss-Wright Corp.	0.00%	6,756	$1.7M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.00%	11,644	$1.7M	Reduce -45.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,854	$1.7M	Add +27.1%
BIP Brookfield Infrastructure Pa	0.00%	55,259	$1.7M	Add +0.4%
DKL Delek Logistics Partners LP	0.00%	42,020	$1.7M	New
ADMA Adma Biologics Inc.	0.00%	260,446	$1.7M	Add +12.1%
RGA Reinsurance Group of America	0.00%	8,843	$1.7M	Add +37.4%
WHR Whirlpool Corp.	0.00%	14,194	$1.7M	Add +21.7%
PCG P G & E Corp.	0.00%	101,246	$1.7M	Add +2.8%
STNE Stoneco Ltd. Class A	0.00%	101,967	$1.7M	Add +10.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	13,909	$1.7M	New
TOWN Towne Bank	0.00%	60,191	$1.7M	Reduce -12.3%
DNP DNP Select Income Fund Inc.	0.00%	186,146	$1.7M	Reduce -0.0%
IEX Idex Corp.	0.00%	6,915	$1.7M	Add +19.5%
PAAS Pan American Silver Corp.	0.00%	111,886	$1.7M	Add +25.2%
JMHI JPMorgan High Yield Municpl	0.00%	33,837	$1.7M	New
TILT NT Mstar US Ftilt ETF	0.00%	8,488	$1.7M	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	39,326	$1.7M	Add +27.6%
PXJ Invesco Oil & Gas Services E	0.00%	52,879	$1.7M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	54,844	$1.7M	New
THG Hanover Insurance Group Inc./	0.00%	12,263	$1.7M	No change
VMO Invesco Municipal Opport	0.00%	171,395	$1.7M	Add +0.0%
CWEN Clearway Energy Inc. Class C	0.00%	72,254	$1.7M	Reduce -3.5%
NOK Nokia Corp.-Spon ADR	0.00%	468,982	$1.7M	Reduce -10.2%
DKS Dick's Sporting Goods Inc.	0.00%	7,364	$1.7M	Reduce -2.3%
TSEM Tower Semiconductor Ltd.	0.00%	49,494	$1.7M	Reduce -35.7%
AES AES Corp.	0.00%	91,938	$1.6M	Reduce -6.2%
BIBL Inspire 100 ETF	0.00%	42,315	$1.6M	Add +6.5%
IDE Voya Infrastructure Indust	0.00%	156,445	$1.6M	Add +1.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,155	$1.6M	Reduce -15.6%
ECOW Pacer Emerging Markets Cash	0.00%	81,801	$1.6M	Add +22.0%
TTC Toro Co.	0.00%	17,839	$1.6M	Reduce -4.0%
CGSD Cap Group Short Duration	0.00%	64,342	$1.6M	New
TGTX TG Therapeutics Inc.	0.00%	107,420	$1.6M	Add +4.4%
ATR Aptargroup Inc.	0.00%	11,317	$1.6M	Add +1.2%
CGW Invesco S&P Global Water Ind	0.00%	29,314	$1.6M	Reduce -3.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	58,147	$1.6M	Add +64.9%
MGMT Ballast Small/Mid Cap ETF	0.00%	42,857	$1.6M	Reduce -55.4%
HTGC Hercules Capital Inc.	0.00%	87,646	$1.6M	Add +23.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	623,707	$1.6M	Reduce -9.0%
PPH Vaneck Pharmaceutical ETF	0.00%	17,786	$1.6M	Reduce -2.0%
ENR Energizer Holdings Inc.	0.00%	54,726	$1.6M	Reduce -0.9%
DSU BlackRock Debt Strategies	0.00%	145,355	$1.6M	Reduce -4.5%
MAA Mid-America Apartment Comm	0.00%	12,200	$1.6M	Add +5.3%
KORP American Century Diversified	0.00%	34,632	$1.6M	Reduce -2.0%
KMPR Kemper Corp.	0.00%	25,872	$1.6M	New
FDRR Fidelity Div ETF Rise Rates	0.00%	34,356	$1.6M	Add +0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	186,131	$1.6M	Add +15.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	52,307	$1.6M	New
MHF Western Asset Municipal High	0.00%	234,951	$1.6M	Add +7.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	81,024	$1.6M	Add +2.9%
HQY Healthequity Inc.	0.00%	19,491	$1.6M	Reduce -52.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20,932	$1.6M	Add +198.0%
TTEK Tetra Tech Inc.	0.00%	8,600	$1.6M	Reduce -53.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	58,374	$1.6M	Reduce -65.0%
FBNC First Bancorp	0.00%	43,826	$1.6M	Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	19,833	$1.6M	Add +31.9%
SONY Sony Group Corp. - SP ADR	0.00%	18,399	$1.6M	Reduce -0.9%
FTSD Franklin Short Duration U.S.	0.00%	17,379	$1.6M	Add +3.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	30,726	$1.6M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	399,370	$1.6M	Add +0.7%
FJP First Trust Japan	0.00%	28,315	$1.6M	Add +14.8%
FNV Franco-Nevada Corp.	0.00%	13,078	$1.6M	Reduce -7.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	60,928	$1.6M	Add +58.5%
ROOT Root Inc./Oh Class A	0.00%	25,395	$1.6M	Reduce -26.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	129,939	$1.6M	Add +793.0%
BIZD Vaneck BDC Income ETF	0.00%	91,702	$1.5M	Add +22.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	45,054	$1.5M	Add +10.8%
POWL Powell Industries Inc.	0.00%	10,810	$1.5M	Add +148.8%
FIX Comfort Systems USA Inc.	0.00%	4,837	$1.5M	Reduce -1.2%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	153,320	$1.5M	Add +26.6%
ISD Pgim High Yield Bond Fund	0.00%	117,850	$1.5M	Add +0.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	41,334	$1.5M	Reduce -42.4%
RLJ RLJ Lodging Trust	0.00%	129,106	$1.5M	Add +2.3%
CIEN Ciena Corp.	0.00%	30,814	$1.5M	Add +73.9%
HWC Hancock Whitney Corp.	0.00%	33,076	$1.5M	Reduce -9.0%
WDC Western Digital Corp.	0.00%	22,310	$1.5M	Add +78.0%
JCE Nuveen Core Equity Alpha	0.00%	108,157	$1.5M	Reduce -54.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	16,296	$1.5M	Reduce -3.0%
FR First Industrial Realty TR	0.00%	28,860	$1.5M	Add +13.1%
EXP Eagle Materials Inc.	0.00%	5,570	$1.5M	Add +4.7%
URA Global X Uranium ETF	0.00%	52,467	$1.5M	Add +237.6%
BECN Beacon Roofing Supply Inc.	0.00%	15,424	$1.5M	Add +41.0%
CLFD Clearfield Inc.	0.00%	48,961	$1.5M	Reduce -14.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15,453	$1.5M	Add +1.8%
LDSF First TR Low Duration St-ETF	0.00%	80,475	$1.5M	Add +10.6%
LDOS Leidos Holdings Inc.	0.00%	11,511	$1.5M	Add +10.7%
NIO Nio Inc. - ADR	0.00%	334,836	$1.5M	Add +6.6%
FMC FMC Corp.	0.00%	23,646	$1.5M	Add +2.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	23,831	$1.5M	New
DRS Leonardo DRS Inc.	0.00%	68,147	$1.5M	Add +0.1%
BANC Banc of California Inc.	0.00%	98,785	$1.5M	Reduce -10.8%
BF.B Brown-Forman Corp. Class B	0.00%	29,106	$1.5M	Add +18.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,136	$1.5M	Reduce -1.1%
CYBR Cyberark Software Ltd./Israel	0.00%	5,648	$1.5M	Add +68.8%
AA Alcoa Corp.	0.00%	44,386	$1.5M	Reduce -0.5%
APG Api Group Corp.	0.00%	38,180	$1.5M	Add +0.1%
PEBO Peoples Bancorp Inc.	0.00%	50,467	$1.5M	Reduce -25.9%
CRL Charles River Laboratories	0.00%	5,508	$1.5M	Add +87.3%
INVH Invitation Homes Inc.	0.00%	41,902	$1.5M	Reduce -3.8%
GAPR FT Vest US Equity Moderate B	0.00%	44,192	$1.5M	Reduce -15.5%
DBA Invesco DB Agriculture Fund	0.00%	60,112	$1.5M	Reduce -0.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	71,966	$1.5M	Add +6.6%
AEIS Advanced Energy Industries	0.00%	14,566	$1.5M	Add +6.2%
PAYC Paycom Software Inc.	0.00%	7,463	$1.5M	Add +0.1%
PZA Invesco National Amt-Free Mu	0.00%	62,319	$1.5M	Add +14.5%
DVA Davita Inc.	0.00%	10,731	$1.5M	Reduce -30.7%
IIIV I3 Verticals Inc. Class A	0.00%	64,706	$1.5M	Reduce -28.3%
ALV Autoliv Inc.	0.00%	12,294	$1.5M	Add +125.3%
ITRI Itron Inc.	0.00%	16,001	$1.5M	Reduce -10.9%
TSI TCW Strategic Income Fund	0.00%	307,567	$1.5M	Reduce -1.9%
MQY BlackRock Muniyield Quality	0.00%	120,403	$1.5M	Add +32.5%
SIGI Selective Insurance Group	0.00%	13,501	$1.5M	Add +16.5%
GEN Gen Digital Inc.	0.00%	65,649	$1.5M	Add +10.5%
DWAW Advisorshares D/W FSM Cap	0.00%	39,670	$1.5M	Reduce -12.6%
VRP Invesco Variable Rate Prefer	0.00%	61,691	$1.5M	Add +9.9%
SMIN iShares MSCI India Small-Cap	0.00%	20,836	$1.5M	Add +15.3%
POWA Invesco Bloomberg Pricing Po	0.00%	18,610	$1.5M	Add +319.8%
WST West Pharmaceutical Services	0.00%	3,691	$1.5M	Add +2.3%
ARTY iShares Future AI & Tech ETF	0.00%	42,459	$1.5M	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,308	$1.5M	Add +21.4%
GII State Street SPDR S&P Global	0.00%	26,830	$1.5M	Add +5.7%
FTV Fortive Corp.	0.00%	16,817	$1.4M	Add +22.5%
INCY Incyte Corp.	0.00%	25,338	$1.4M	Add +9.8%
PSN Parsons Corp.	0.00%	17,402	$1.4M	Add +267.7%
L Loews Corp.	0.00%	18,389	$1.4M	Reduce -0.5%
RH RH	0.00%	4,125	$1.4M	Reduce -17.5%
TAN Invesco Solar ETF	0.00%	31,581	$1.4M	Reduce -35.8%
URBN Urban Outfitters Inc.	0.00%	32,863	$1.4M	Add +1.9%
JBLU Jetblue Airways Corp.	0.00%	192,231	$1.4M	Reduce -4.0%
XHS SS SPDR S&P HC Services ETF	0.00%	14,995	$1.4M	Add +6.5%
FIF First Trust Energy Infrastru	0.00%	77,830	$1.4M	Reduce -6.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	266,516	$1.4M	Reduce -4.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	92,760	$1.4M	Add +33.4%
HCC Warrior Met Coal Inc.	0.00%	23,100	$1.4M	Add +20.6%
BBWI Bath & Body Works Inc.	0.00%	27,990	$1.4M	Add +54.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	62,337	$1.4M	Reduce -4.6%
MOS The Mosaic Co.	0.00%	43,068	$1.4M	Reduce -22.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	11,244	$1.4M	Reduce -0.9%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	29,526	$1.4M	Add +24.6%
CSGP Costar Group Inc.	0.00%	14,378	$1.4M	Add +5.4%
QRVO Qorvo Inc.	0.00%	12,089	$1.4M	Reduce -3.7%
TGLS Tecnoglass Holdings Inc.	0.00%	26,670	$1.4M	Add +21.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	39,785	$1.4M	Add +2.8%
OGE Oge Energy Corp.	0.00%	40,356	$1.4M	Reduce -13.5%
AXSM Axsome Therapeutics Inc.	0.00%	17,321	$1.4M	Reduce -4.5%
FFA First Trust Enhan Eqty Inc.	0.00%	73,102	$1.4M	Reduce -4.8%
NAPR Innovator Growth 100 Power B	0.00%	30,345	$1.4M	Add +5.0%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	43,685	$1.4M	Add +4.0%
YUMC Yum China Holdings Inc.	0.00%	34,498	$1.4M	Reduce -10.3%
ETSY Etsy Inc.	0.00%	19,935	$1.4M	Reduce -8.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	21,485	$1.4M	Reduce -51.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	38,632	$1.4M	Add +29.7%
ETNB 89BIO Inc.	0.00%	117,305	$1.4M	Add +12.5%
VSMV Victoryshares US Min Vol ETF	0.00%	30,146	$1.4M	Reduce -8.0%
TDS Telephone and Data Systems	0.00%	84,982	$1.4M	Reduce -23.7%
DFCF Dimensional Core Fixed Inc.	0.00%	32,401	$1.4M	Add +35.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	47,452	$1.4M	New
LASR Nlight Inc.	0.00%	104,434	$1.4M	Reduce -0.5%
RA Brookfield Real Assets Incom	0.00%	104,821	$1.4M	Reduce -1.5%
GXO Gxo Logistics Inc.	0.00%	25,170	$1.4M	Reduce -23.4%
WFRD Weatherford International PL	0.00%	11,721	$1.4M	Reduce -20.5%
MTCH Match Group Inc.	0.00%	37,189	$1.3M	Add +3.3%
BAM Brookfield Asset Mgmt-A	0.00%	32,106	$1.3M	Reduce -0.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	77,459	$1.3M	Add +51.5%
HOMB Home Bancshares Inc.	0.00%	54,640	$1.3M	Add +0.2%
ABFL Abacus FCF Leaders ETF	0.00%	22,095	$1.3M	Add +1.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	14,298	$1.3M	Reduce -19.1%
NWSA News Corp. Class A	0.00%	51,041	$1.3M	Reduce -27.1%
LEG Leggett & Platt Inc.	0.00%	69,737	$1.3M	Reduce -56.3%
IQI Invesco Quality Muni Inc. TR	0.00%	137,879	$1.3M	Add +2.0%
ALTM Arcadium Lithium PLC	0.00%	309,300	$1.3M	New
IYM iShares U.S. Basic Materials	0.00%	9,014	$1.3M	Reduce -19.2%
HEES H&E Equipment Services Inc.	0.00%	20,724	$1.3M	Add +0.2%
URNM Sprott Uranium Miners ETF	0.00%	26,972	$1.3M	Add +36.2%
SSB Southstate Bank Corp.	0.00%	15,634	$1.3M	Reduce -3.1%
LPX Louisiana-Pacific Corp.	0.00%	15,843	$1.3M	Add +9.6%
QGRW Wisdomtree US Quality Growth	0.00%	32,225	$1.3M	Add +3.3%
KDP Keurig Dr Pepper Inc.	0.00%	43,041	$1.3M	Reduce -57.0%
FNB FNB Corp.	0.00%	93,332	$1.3M	Reduce -26.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	110,938	$1.3M	Add +4.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	112,172	$1.3M	Reduce -16.5%
EVN Eaton Vance Muni Inc. TR	0.00%	127,770	$1.3M	Add +3.8%
DVYE iShares Emerging Markets Div	0.00%	50,036	$1.3M	Reduce -41.1%
XMUIX BlackRock Municipal Income	0.00%	108,280	$1.3M	Add +7.8%
BG Bunge Global SA	0.00%	12,737	$1.3M	New
AYI Acuity Inc.	0.00%	4,858	$1.3M	Add +59.8%
NET Cloudflare Inc. Class A	0.00%	13,474	$1.3M	Reduce -27.6%
CBSH Commerce Bancshares Inc.	0.00%	24,511	$1.3M	Add +0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,304	$1.3M	Add +1.1%
BSM Black Stone Minerals LP	0.00%	81,552	$1.3M	Add +4.0%
BTAL Agf US Market Neutral Anti-B	0.00%	72,167	$1.3M	New
EOT Eaton Vance National Municip	0.00%	78,130	$1.3M	Add +16.4%
VPL Vanguard Ftse Pacific ETF	0.00%	17,019	$1.3M	Reduce -19.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25,102	$1.3M	Reduce -0.7%
EXAS Exact Sciences Corp.	0.00%	18,637	$1.3M	Add +4.4%
WIP State Street SPDR Ftse Inter	0.00%	32,146	$1.3M	Add +23.3%
IJUL Innovator International Deve	0.00%	45,474	$1.3M	Add +11.9%
TXO Txo Partners LP	0.00%	71,443	$1.3M	Add +35.6%
FGD First Trust DJ GL Sel DVD	0.00%	56,311	$1.3M	Reduce -12.0%
TMFS Motley Fool Small-Cap Growth	0.00%	39,979	$1.3M	Reduce -47.7%
WTTR Select Water Solutions Inc.	0.00%	137,709	$1.3M	Add +428.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	360,947	$1.3M	Reduce -23.8%
FINX Global X Fintech ETF	0.00%	45,541	$1.3M	Reduce -10.8%
XCHYX Calamos Convert & High Inc.	0.00%	107,141	$1.3M	Reduce -0.2%
LII Lennox International Inc.	0.00%	2,588	$1.3M	Add +10.3%
MCBC Macatawa Bank Corp.	0.00%	129,177	$1.3M	Add +9.9%
CORT Corcept Therapeutics Inc.	0.00%	50,105	$1.3M	New
AGCO Agco Corp.	0.00%	10,244	$1.3M	Add +119.5%
EPS Wisdomtree US Large Cap Fund	0.00%	22,731	$1.3M	Add +0.9%
GUG Guggenheim Active Allocation	0.00%	85,508	$1.3M	Add +155.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	32,853	$1.3M	Reduce -39.2%
DLB Dolby Laboratories Inc. Class A	0.00%	14,911	$1.2M	Reduce -4.9%
FPXI First Trust International Eq	0.00%	26,953	$1.2M	Reduce -9.4%
SAFT Safety Insurance Group Inc.	0.00%	15,132	$1.2M	Reduce -9.6%
CR Crane Co.	0.00%	9,194	$1.2M	Add +3.1%
NWFL Norwood Financial Corp.	0.00%	45,606	$1.2M	Add +5.9%
STRA Strategic Education Inc.	0.00%	11,912	$1.2M	Add +4.5%
ALLY Ally Financial Inc.	0.00%	30,384	$1.2M	Reduce -7.4%
USMF Wisdomtree US Multifactor Fu	0.00%	26,474	$1.2M	Reduce -3.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	12,089	$1.2M	Add +27.0%
PBE Invesco Biotechnology & Geno	0.00%	18,967	$1.2M	Add +12.6%
CBU Community Financial System I	0.00%	25,514	$1.2M	Reduce -5.1%
GEL Genesis Energy L.P.	0.00%	110,181	$1.2M	Reduce -27.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	27,519	$1.2M	Add +22.7%
SLF Sun Life Financial Inc.	0.00%	22,360	$1.2M	Reduce -4.4%
NUW Nuveen Amt-Free Muni Val	0.00%	90,259	$1.2M	Reduce -1.9%
TER Teradyne Inc.	0.00%	10,768	$1.2M	Add +15.4%
BGRN iShares Usd Green Bond ETF	0.00%	25,881	$1.2M	Reduce -5.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	29,546	$1.2M	Reduce -57.6%
TXRH Texas Roadhouse Inc.	0.00%	7,848	$1.2M	Reduce -9.4%
PNW Pinnacle West Capital	0.00%	16,184	$1.2M	Reduce -11.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	74,736	$1.2M	Reduce -7.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	28,205	$1.2M	Add +36.8%
RGNX Regenxbio Inc.	0.00%	57,282	$1.2M	Reduce -13.1%
CHWY Chewy Inc. Class A	0.00%	75,476	$1.2M	Add +8.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	24,701	$1.2M	Reduce -2.7%
BLD Topbuild Corp.	0.00%	2,704	$1.2M	Add +34.9%
CNC Centene Corp.	0.00%	15,174	$1.2M	Reduce -18.7%
STLA Stellantis NV	0.00%	42,020	$1.2M	Reduce -0.8%
CDL Victoryshares US Large Cap H	0.00%	19,109	$1.2M	Add +10.9%
SON Sonoco Products Co.	0.00%	20,462	$1.2M	Reduce -15.9%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	47,166	$1.2M	Reduce -37.5%
ARDX Ardelyx Inc.	0.00%	161,495	$1.2M	Add +76.9%
PRK Park National Corp.	0.00%	8,675	$1.2M	Reduce -16.7%
SRPT Sarepta Therapeutics Inc.	0.00%	9,084	$1.2M	Add +1.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	23,410	$1.2M	Reduce -13.2%
CHTR Charter Communications Inc. Class A	0.00%	4,023	$1.2M	Reduce -12.4%
CZR Caesars Entertainment Inc.	0.00%	26,695	$1.2M	Add +53.8%
CCD Calamos DYN Convert & Inc.	0.00%	53,527	$1.2M	Reduce -2.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	37,435	$1.2M	Add +6.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	63,621	$1.2M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.00%	18,003	$1.2M	Add +52.2%
DTM DT Midstream Inc.	0.00%	18,864	$1.2M	Reduce -6.4%
USFD US Foods Holding Corp.	0.00%	21,351	$1.2M	Add +18.0%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	218,002	$1.1M	Reduce -1.7%
PLMR Palomar Holdings Inc.	0.00%	13,698	$1.1M	New
DOC Healthpeak Properties Inc.	0.00%	61,187	$1.1M	Add +166.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	108,968	$1.1M	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.00%	2,653	$1.1M	Reduce -11.7%
FLG New York Community Bancorp	0.00%	353,338	$1.1M	Add +25.6%
MTDR Matador Resources Co.	0.00%	17,039	$1.1M	Add +35.2%
FCNCA First Citizens Bcshs Class A	0.00%	695	$1.1M	Reduce -50.6%
AOA iShares Core 80/20 Aggressiv	0.00%	15,459	$1.1M	Reduce -10.9%
PBW Invesco Wilderhill Clean Ene	0.00%	49,249	$1.1M	Reduce -34.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	38,668	$1.1M	Add +1.9%
PBA Pembina Pipeline Corp.	0.00%	31,980	$1.1M	Reduce -0.3%
PAR Par Technology Corp.	0.00%	24,857	$1.1M	Add +9.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	22,389	$1.1M	Add +8.0%
WBS Webster Financial Corp.	0.00%	22,130	$1.1M	Reduce -1.1%
NMM Navios Maritime Partners LP	0.00%	26,298	$1.1M	New
TRMB Trimble Inc.	0.00%	17,350	$1.1M	Reduce -5.4%
NICE Nice Ltd. - Spon ADR	0.00%	4,284	$1.1M	Add +53.8%
CNP Centerpoint Energy Inc.	0.00%	39,117	$1.1M	Reduce -7.5%
H Hyatt Hotels Corp. Class A	0.00%	6,977	$1.1M	Add +6.8%
FTLS First Trust Long/Short Eqty	0.00%	18,026	$1.1M	Add +7.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	39,511	$1.1M	Reduce -14.6%
VFLO Victoryshares Free Cash Flow	0.00%	34,145	$1.1M	Add +168.7%
NZF Nuveen Municipal Credit Inc.	0.00%	90,386	$1.1M	Reduce -8.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	52,440	$1.1M	Reduce -11.2%
BNOV Innovator U.S. Equity Buffer	0.00%	30,241	$1.1M	Reduce -2.5%
RC Ready Capital Corp.	0.00%	120,612	$1.1M	Add +199.6%
BEP Brookfield Renewable Partner	0.00%	47,243	$1.1M	Add +7.3%
NXE Nexgen Energy Ltd.	0.00%	141,170	$1.1M	Add +29.4%
OZK Bank Ozk	0.00%	24,118	$1.1M	Reduce -43.9%
XMVFX BlackRock Munivest Fund	0.00%	155,287	$1.1M	Reduce -25.3%
HOG Harley-Davidson Inc.	0.00%	25,044	$1.1M	Add +1.3%
BMAR Innovator U.S. Equity Buffer	0.00%	26,278	$1.1M	New
GWX State Street SPDR S&P Intern	0.00%	33,649	$1.1M	Reduce -23.8%
SCHR Schwab Intermediate-Term US	0.00%	22,267	$1.1M	Reduce -11.1%
IQDF NT Intl Qual Div ETF	0.00%	45,308	$1.1M	Reduce -80.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	56,298	$1.1M	Reduce -3.4%
FCVT First Trust Ssi Strategi ETF	0.00%	31,911	$1.1M	Reduce -2.1%
PTEU Pacer Trendpilot European Et	0.00%	40,549	$1.1M	Add +1.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	27,498	$1.1M	Reduce -3.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	45,584	$1.1M	Reduce -55.8%
PCH Potlatchdeltic Corp.	0.00%	22,971	$1.1M	Reduce -19.7%
BSJV Invesco Bulletshares 2031 HY	0.00%	41,009	$1.1M	New
GPMT Granite Point Mortgage Trust	0.00%	225,397	$1.1M	Add +2.0%
IXP iShares Global Comm Services	0.00%	12,720	$1.1M	Add +0.2%
SNSR Global X Internet of Things	0.00%	29,539	$1.1M	Reduce -2.5%
CGMU Cap Group Municipal Income	0.00%	39,490	$1.1M	New
MXI iShares Global Materials ETF	0.00%	11,882	$1.1M	Add +1.3%
UHS Universal Health Services-B	0.00%	5,815	$1.1M	Add +129.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	13,893	$1.1M	Reduce -1.3%
BWA Borgwarner Inc.	0.00%	30,443	$1.1M	Reduce -33.0%
VBTX Veritex Holdings Inc.	0.00%	51,588	$1.1M	Add +229.7%
UMBF Umb Financial Corp.	0.00%	12,148	$1.1M	Reduce -5.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	17,244	$1.1M	Reduce -44.6%
FORM Formfactor Inc.	0.00%	23,133	$1.1M	Reduce -1.0%
LIONS GATE ENTMNT CORP	0.00%	105,565	$1.1M	Reduce -0.9%
VFMF Vanguard US Multifactor ETF	0.00%	8,269	$1.0M	Add +55.9%
HLN Haleon PLC-ADR	0.00%	123,271	$1.0M	Reduce -1.0%
EPM Evolution Petroleum Corp.	0.00%	170,325	$1.0M	Add +46.8%
AVDV Avantis Intl S/C Value ETF	0.00%	15,843	$1.0M	Reduce -36.7%
ASAN Asana Inc. Class A	0.00%	67,348	$1.0M	Reduce -25.3%
FULT Fulton Financial Corp.	0.00%	65,417	$1.0M	Add +254.7%
FYBR Frontier Communications Pare	0.00%	42,406	$1.0M	Reduce -6.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	20,480	$1.0M	Reduce -5.3%
PSR Invesco Active US Real Estat	0.00%	11,749	$1.0M	Reduce -19.2%
NTLA Intellia Therapeutics Inc.	0.00%	37,543	$1.0M	Add +3.6%
IFGL iShares International Develo	0.00%	48,431	$1.0M	Add +5.1%
CLOU Global X Cloud Computing ETF	0.00%	47,337	$1.0M	Reduce -84.8%
SDIV Global X Superdividend ETF	0.00%	47,388	$1.0M	Reduce -20.0%
CVIE Cal Intl Responsible Index	0.00%	17,986	$1.0M	New
TPL Texas Pacific Land Corp.	0.00%	1,770	$1.0M	Add +6.5%
DJT Trump Media & Technology Gro	0.00%	16,524	$1.0M	New
GTLB Gitlab Inc. Class A	0.00%	17,550	$1.0M	Add +152.4%
BLE BlackRock Muni Inc. TR II	0.00%	94,244	$1.0M	Add +13.3%
VLY Valley National Bancorp	0.00%	128,534	$1.0M	Reduce -33.4%
OGS One Gas Inc.	0.00%	15,821	$1.0M	Reduce -2.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,697	$1.0M	Add +19.0%
TRPA Hartford Aaa Clo ETF	0.00%	26,069	$1.0M	Reduce -67.8%
LEMB iShares JP Morgan Em Local C	0.00%	28,131	$1.0M	Add +0.6%
DUSA Davis Select US Equity ETF	0.00%	25,111	$1.0M	Add +3.4%
PECO Phillips Edison & Company Inc.	0.00%	28,259	$1.0M	Reduce -0.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,786	$1.0M	Add +79.9%
RIGS Alps Strategic Income Fund	0.00%	44,136	$1.0M	Add +24.9%
OLN Olin Corp.	0.00%	17,119	$1.0M	Reduce -3.3%
WNC Wabash National Corp.	0.00%	33,583	$1.0M	New
HRMY Harmony Biosciences Holdings	0.00%	29,817	$1.0M	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,830	$1000K	Reduce -2.3%
WTM White Mountains Insurance GP	0.00%	556	$998K	Add +22.5%
LVS Las Vegas Sands Corp.	0.00%	19,296	$998K	Reduce -23.8%
HXL Hexcel Corp.	0.00%	13,610	$992K	Add +51.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	78,095	$989K	Add +8.6%
SGOL Abrdn Physical Gold Shares	0.00%	46,563	$989K	Add +21.8%
BIPC Brookfield Infrastructure-A	0.00%	27,441	$989K	Reduce -12.4%
HEI Heico Corp.	0.00%	5,177	$989K	Add +10.2%
EAT Brinker International Inc.	0.00%	19,902	$989K	Reduce -14.4%
FEI First Trust MLP and Energy I	0.00%	102,052	$987K	Add +0.7%
ALE Allete Inc.	0.00%	16,544	$987K	Reduce -2.4%
TRI Thomson Reuters Corp.	0.00%	6,326	$986K	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.00%	8,304	$986K	Reduce -2.4%
VICTORY PORTFOLIOS II	0.00%	31,366	$985K	Add +6.5%
HP Helmerich & Payne	0.00%	23,410	$985K	Add +0.3%
BMAY Innovator U.S. Equity Buffer	0.00%	27,648	$984K	Reduce -4.1%
IBD Inspire Corporate Bond ETF	0.00%	41,842	$982K	Add +8.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,161	$982K	Add +20.1%
LCII Lci Industries	0.00%	7,964	$980K	Reduce -17.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	41,983	$980K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	28,783	$979K	Add +4.5%
FIVE Five Below	0.00%	5,392	$978K	Add +47.8%
UGI Ugi Corp.	0.00%	39,766	$976K	Reduce -17.0%
ALLE Allegion PLC	0.00%	7,239	$975K	Add +0.4%
EZU iShares MSCI Eurozone ETF	0.00%	19,062	$973K	Reduce -0.2%
XPMQX PIMCO Muni Income Fund III	0.00%	130,235	$973K	Add +31.9%
FMAT Fidelity MSCI Materials Indx	0.00%	18,561	$972K	Reduce -15.7%
COHR Coherent Corp.	0.00%	16,030	$972K	Add +11.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	26,086	$971K	Add +7.5%
PDM Piedmont Realty Trust Inc.	0.00%	138,048	$970K	Add +13.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	31,594	$968K	Reduce -43.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	69,301	$965K	New
AOK iShares Core 30/70 Conservat	0.00%	26,076	$960K	Reduce -65.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6,130	$956K	Reduce -25.6%
AGNC AGNC Investment Corp.	0.00%	96,490	$955K	Reduce -25.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	19,483	$955K	Reduce -2.5%
MDU Mdu Resources Group Inc.	0.00%	37,830	$953K	Add +5.9%
RFDA Alps Dynamic US Dividend Adv	0.00%	18,749	$952K	Add +160.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	10,077	$952K	Reduce -0.4%
CHW Calamos Global Dynamic Incom	0.00%	146,010	$951K	Add +0.1%
DBC Invesco DB Commodity Index T	0.00%	41,319	$949K	Reduce -37.5%
NVEC Nve Corp.	0.00%	10,502	$947K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	19,021	$944K	Reduce -39.8%
CGBD Carlyle Secured Lending Inc.	0.00%	57,998	$944K	Add +6.2%
JJSF J & J Snack Foods Corp.	0.00%	6,531	$944K	Reduce -45.2%
IHE iShares US Pharmaceuticals E	0.00%	13,883	$943K	Reduce -71.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	22,422	$942K	Reduce -15.4%
WRK Westrock Co.	0.00%	19,035	$941K	Reduce -13.1%
FWONK Liberty Media Corp. Class C	0.00%	14,327	$940K	New
IGE iShares North American Natur	0.00%	20,847	$938K	Reduce -65.8%
NMCO Nuveen Municipal Credit Opp	0.00%	88,566	$936K	Add +570.2%
MEDP Medpace Holdings Inc.	0.00%	2,311	$934K	Add +119.9%
WOR Worthington Enterprises Inc.	0.00%	15,002	$934K	Add +165.8%
NI Nisource Inc.	0.00%	33,749	$934K	Add +30.0%
PLNT Planet Fitness Inc. Class A	0.00%	14,883	$932K	Reduce -30.3%
LSTR Landstar System Inc.	0.00%	4,834	$932K	Add +35.5%
EGP Eastgroup Properties Inc.	0.00%	5,164	$928K	Reduce -8.7%
XBMEX BlackRock Health Sciences	0.00%	22,292	$924K	Add +0.4%
CHDN Churchill Downs Inc.	0.00%	7,465	$924K	Reduce -32.5%
HTH Hilltop Holdings Inc.	0.00%	29,486	$924K	Add +33.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	21,537	$922K	Reduce -3.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	21,011	$921K	New
FENI Fidelity Enhanced Intl ETF	0.00%	32,217	$920K	New
ALRM Alarm.com Holdings Inc.	0.00%	12,692	$920K	Reduce -7.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	65,116	$919K	Reduce -10.7%
AIT Applied Industrial Tech Inc.	0.00%	4,645	$918K	Add +4.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	43,288	$916K	Add +23.9%
OIA Invesco Municipal Income Opp	0.00%	140,072	$915K	Add +0.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	12,748	$914K	Reduce -9.7%
SU Suncor Energy Inc.	0.00%	24,741	$913K	Add +2.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	86,805	$908K	Reduce -15.2%
CAVA Cava Group Inc.	0.00%	12,874	$902K	Add +49.5%
AIRS Airsculpt Technologies Inc.	0.00%	146,121	$897K	Add +361.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	33,286	$897K	Add +10.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,763	$896K	Add +4.8%
PEJ Invesco Leisure & Entertainm	0.00%	19,361	$894K	Reduce -35.7%
SFBS Servisfirst Bancshares Inc.	0.00%	13,442	$892K	Add +1.2%
SLG SL Green Realty Corp.	0.00%	16,158	$891K	Add +48.7%
MANH Manhattan Associates Inc.	0.00%	3,556	$890K	Add +2.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	30,697	$889K	New
VTC Vanguard Total Corporate BND	0.00%	11,573	$887K	Add +3.3%
ARCH Arch Resources Inc.	0.00%	5,509	$886K	Add +51.8%
RXI iShares Global Consumer Disc	0.00%	5,275	$886K	Add +0.3%
SAUG FT Vest US Small Cap Moderat	0.00%	40,199	$881K	New
DYN Dyne Therapeutics Inc.	0.00%	30,904	$877K	New
RBC RBC Bearings Inc.	0.00%	3,243	$877K	Add +71.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	33,359	$875K	New
HCI Hci Group Inc.	0.00%	7,538	$875K	New
TFX Teleflex Inc.	0.00%	3,846	$870K	Reduce -11.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	157,099	$869K	Reduce -2.6%
KBR KBR Inc.	0.00%	13,643	$868K	Add +2.3%
UBS UBS Group AG-Reg	0.00%	28,248	$868K	Reduce -2.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	34,725	$867K	Reduce -3.9%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	19,478	$867K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	39,319	$866K	Reduce -2.5%
PSP Invesco Global Listed Privat	0.00%	13,118	$865K	New
ETF SER SOLUTIONS	0.00%	36,642	$865K	Add +1.3%
HCP Hashicorp Inc. Class A	0.00%	32,020	$863K	Add +0.2%
BIT BlackRock Multi-Sector Inc.	0.00%	54,224	$861K	Reduce -73.0%
ABCB Ameris Bancorp	0.00%	17,749	$859K	Add +12.9%
CONSOL ENERGY INC	0.00%	10,244	$858K	Reduce -11.0%
CPNG Coupang Inc.	0.00%	48,208	$858K	Add +8.9%
PODD Insulet Corp.	0.00%	5,001	$857K	Add +16.7%
EPAM Epam Systems Inc.	0.00%	3,103	$857K	Reduce -26.7%
REZ Ishars Res and Multi Reales	0.00%	11,852	$854K	Reduce -13.0%
AMJ JPMorgan Alerian MLP Index	0.00%	29,917	$852K	Add +3.6%
ENTG Entegris Inc.	0.00%	6,061	$852K	Add +2.7%
RGLD Royal Gold Inc.	0.00%	6,992	$852K	Add +38.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	28,829	$850K	New
PXI Invesco Dorsey Wright Energy	0.00%	17,314	$847K	Reduce -15.4%
MLCO Melco Resorts & Entert-ADR	0.00%	117,453	$847K	Add +0.7%
BBJP JPMorgan Betabuilders Japan	0.00%	14,429	$845K	Add +229.7%
SNEX Stonex Group Inc.	0.00%	12,010	$844K	No change
VNOM Viper Energy Inc.	0.00%	21,897	$842K	New
IRT Independence Realty Trust Inc.	0.00%	52,132	$841K	Reduce -4.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,617	$839K	Reduce -7.5%
JOBY Joby Aviation Inc.	0.00%	156,558	$839K	Add +36.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	34,132	$831K	Add +68.2%
WMS Advanced Drainage Systems Inc.	0.00%	4,823	$831K	Add +11.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	28,487	$827K	Add +3.6%
EG Everest Group Ltd.	0.00%	2,078	$826K	Reduce -33.3%
PIZ Invesco Dorsey Wright Develo	0.00%	23,936	$825K	Reduce -23.2%
VERA Vera Therapeutics Inc.	0.00%	19,080	$823K	Add +7.0%
XHIEX Miller/Howard High Income Eq	0.00%	73,862	$819K	Add +0.1%
IVLU iShares MSCI International V	0.00%	28,897	$816K	Add +3.4%
KSS Kohls Corp.	0.00%	27,948	$815K	Reduce -14.8%
PBJ Invesco Food & Beverage ETF	0.00%	16,694	$813K	Reduce -3.6%
EFX Equifax Inc.	0.00%	3,034	$812K	Add +9.0%
MKTX Marketaxess Holdings Inc.	0.00%	3,702	$812K	Add +287.2%
BCSF Bain Capital Specialty Finan	0.00%	51,622	$809K	Add +0.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	18,237	$806K	Reduce -38.9%
HOLX Hologic Inc.	0.00%	10,330	$805K	Add +6.7%
DFSD Dimensional Short Duration	0.00%	17,109	$805K	Add +55.9%
BLOK Amplify Blockchain Tech ETF	0.00%	22,074	$804K	Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,345	$803K	Add +1.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	19,459	$800K	Reduce -0.6%
JHSC John Hancock Multi Small Cap	0.00%	20,717	$798K	Add +22.6%
MGNI Magnite Inc.	0.00%	74,112	$797K	Add +131.2%
COLB Columbia Banking System Inc.	0.00%	41,132	$796K	Reduce -26.2%
MTN Vail Resorts Inc.	0.00%	3,566	$795K	Reduce -15.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,481	$793K	Add +11.5%
BLES Inspire Global Hope ETF	0.00%	21,048	$791K	Reduce -1.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	21,929	$790K	Add +150.7%
FNF Fidelity National Financial	0.00%	14,865	$789K	Reduce -11.0%
BJUL Innovator U.S. Equity Buffer	0.00%	19,512	$787K	Reduce -0.9%
PTH Invesco Dorsey Wright Health	0.00%	17,867	$785K	Add +1.8%
INFL Horizon Kinetics Infl Benef	0.00%	24,096	$785K	Reduce -0.5%
BF.A Brown-Forman Corp. Class A	0.00%	14,792	$783K	Add +9.1%
JETS US Global Jets ETF	0.00%	37,241	$782K	Reduce -45.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	60,495	$782K	Reduce -4.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	43,931	$781K	Reduce -3.8%
BANR Banner Corporation	0.00%	16,250	$780K	Reduce -10.4%
APP AppLovin Corp. Class A	0.00%	11,240	$778K	Add +88.8%
MSA Msa Safety Inc.	0.00%	4,014	$777K	Reduce -2.9%
SNV Synovus Financial Corp.	0.00%	19,389	$777K	Add +4.2%
RRC Range Resources Corp.	0.00%	22,528	$776K	Reduce -32.6%
TRU Transunion	0.00%	9,673	$772K	Add +9.4%
PSCT Invesco S&P Smallcap Informa	0.00%	16,609	$771K	Add +2.8%
HYT BlackRock Corp. Hi YLD	0.00%	78,642	$770K	Reduce -0.2%
FUSN Fusion Pharmaceuticals Inc.	0.00%	36,079	$769K	Add +15.8%
CWH Camping World Holdings Inc. Class A	0.00%	27,611	$769K	Reduce -33.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	11,968	$769K	Reduce -16.3%
CC The Chemours Co.	0.00%	29,268	$769K	Reduce -0.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	33,037	$768K	Add +100.2%
KNF Knife River Corp.	0.00%	9,468	$768K	Add +15.8%
BOCT Innovator U.S. Equity Buffer	0.00%	18,950	$767K	Reduce -0.0%
SIRI Sirius XM Holdings Inc.	0.00%	197,021	$764K	Add +14.0%
AUB Atlantic Union Bankshares Co.	0.00%	21,522	$760K	Reduce -24.5%
CBAN Colony Bankcorp	0.00%	65,941	$758K	Reduce -4.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	20,141	$758K	Add +35.8%
XHNWX Pioneer Diversified High	0.00%	63,782	$757K	Add +22.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	17,963	$755K	Add +12.0%
FOXA Fox Corp. Class A	0.00%	24,138	$755K	Add +6.7%
BGB Blackstone Strategic Credit	0.00%	63,395	$754K	Add +15.8%
GCC Wisdomtree Enhanced Commodit	0.00%	40,931	$754K	Reduce -28.6%
PSCH Invesco S&P Smallcap Health	0.00%	17,239	$754K	Reduce -15.6%
WWJD Inspire International ETF	0.00%	25,056	$752K	Reduce -2.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	65,318	$752K	Reduce -6.3%
CMT Core Molding Technologies Inc.	0.00%	39,671	$751K	Add +17.7%
ISCF iShares International Small	0.00%	22,735	$750K	Add +4.2%
MITT TPG Mortgage Investment Trus	0.00%	122,468	$750K	Add +236.8%
AXGN Axogen Inc.	0.00%	92,760	$749K	Add +0.5%
IDA Idacorp Inc.	0.00%	8,055	$748K	Reduce -54.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	39,908	$744K	Reduce -30.0%
NCA Nuveen California Muni Val	0.00%	82,638	$744K	Reduce -19.4%
FENY Fidelity MSCI Energy Index	0.00%	28,702	$743K	Reduce -6.4%
AU Anglogold Ashanti PLC	0.00%	33,280	$739K	New
CEDAR FAIR LP	0.00%	17,569	$736K	Add +0.8%
QLV NT US Qual Lowvol ETF	0.00%	12,055	$735K	Reduce -1.5%
LEGR First Trust Indxx Innovative	0.00%	17,100	$734K	Reduce -12.9%
CCK Crown Holdings Inc.	0.00%	9,261	$734K	Reduce -29.0%
KD Kyndryl Holdings Inc.	0.00%	33,720	$734K	Reduce -65.2%
FLEX Flex Ltd.	0.00%	25,565	$731K	Add +19.0%
HLIT Harmonic Inc.	0.00%	54,382	$731K	Reduce -59.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15,643	$730K	Reduce -20.1%
CHRD Chord Energy Corp.	0.00%	4,087	$728K	Add +14.8%
PENN Penn Entertainment Inc.	0.00%	39,907	$727K	Reduce -46.3%
ZG Zillow Group Inc. Class A	0.00%	15,117	$724K	Reduce -2.7%
DGT SS SPDR Global Dow ETF	0.00%	5,630	$723K	Add +2.2%
MUR Murphy Oil Corp.	0.00%	15,817	$723K	Reduce -26.5%
PRFT Perficient Inc.	0.00%	12,835	$722K	Reduce -3.3%
SPVM Invesco S&P 500 Value With M	0.00%	12,795	$722K	Reduce -6.7%
RELX Relx PLC - Spon ADR	0.00%	16,663	$721K	Reduce -20.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,975	$720K	Reduce -7.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	24,575	$715K	Reduce -86.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	14,091	$715K	Reduce -1.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	14,834	$712K	New
INSP Inspire Medical Systems Inc.	0.00%	3,307	$710K	Reduce -2.2%
MNKD Mannkind Corp.	0.00%	155,887	$706K	Add +12.5%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	15,853	$706K	Add +21.9%
LUMINAR TECHNOLOGIES INC	0.00%	358,198	$706K	Reduce -4.2%
AMX America Movil Sab DE CV	0.00%	37,800	$705K	Reduce -53.8%
BNDW Vanguard Total World Bond Et	0.00%	10,245	$703K	Add +19.0%
IYLD iShares Morningstar Multi-As	0.00%	35,215	$702K	Reduce -12.8%
DCI Donaldson Co. Inc.	0.00%	9,373	$700K	Reduce -0.4%
OC Owens Corning	0.00%	4,188	$699K	Add +10.0%
MORT Vaneck Mortgage REIT Income	0.00%	59,712	$698K	Add +39.3%
OBE Obsidian Energy Ltd.	0.00%	84,917	$698K	Add +18.7%
AAOI Applied Optoelectronics Inc.	0.00%	50,293	$697K	New
IGBH iShares Interest Rate Hedged	0.00%	28,253	$695K	Add +81.2%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	31,329	$695K	Add +10.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	30,422	$693K	Reduce -13.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	13,211	$693K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,399	$693K	Add +7.3%
NJAN Innovator Growth 100 Power B	0.00%	15,870	$692K	Add +89.7%
TBLD Thornburg Income Builder Opp	0.00%	42,766	$692K	Reduce -21.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	23,369	$691K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	8,275	$689K	Reduce -4.4%
IDHQ Invesco S&P International DE	0.00%	22,464	$689K	Add +15.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	196,200	$689K	New
FM iShares Frontier and Select	0.00%	23,825	$683K	Reduce -0.2%
ILF iShares Latin America 40 ETF	0.00%	23,920	$680K	Add +130.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	28,732	$680K	Add +114.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,393	$679K	Add +19.3%
AX Axos Financial Inc.	0.00%	12,530	$677K	Reduce -10.2%
TBUX T Rowe Price Ultra Short-Ter	0.00%	13,726	$677K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	26,529	$676K	Add +7.3%
VOD Vodafone Group PLC-SP ADR	0.00%	75,838	$675K	Reduce -13.0%
RDN Radian Group Inc.	0.00%	20,164	$675K	Add +2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,799	$674K	Reduce -76.2%
WU Western Union Co.	0.00%	48,193	$674K	Reduce -2.2%
FRME First Merchants Corp.	0.00%	19,235	$671K	Reduce -10.8%
HIO Western Asset Hi Inc. Opport	0.00%	171,936	$671K	Reduce -11.5%
MMS Maximus Inc.	0.00%	7,980	$670K	Reduce -23.1%
MCHI iShares MSCI China ETF	0.00%	16,841	$669K	New
WFG West Fraser Timber Co. Ltd.	0.00%	7,740	$669K	Add +1.4%
TCPC BlackRock TCP Capital Corp.	0.00%	64,107	$669K	Reduce -66.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	23,281	$669K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	80,544	$668K	Reduce -2.3%
STNG Scorpio Tankers Inc.	0.00%	9,331	$668K	New
CBRE GBL REAL ESTATE INC FD	0.00%	123,932	$667K	Add +33.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	11,307	$665K	Add +14.9%
PR Permian Resources Corp. Class A	0.00%	37,634	$665K	Add +10.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	53,200	$664K	Reduce -9.3%
IVZ Invesco Ltd.	0.00%	39,988	$663K	Add +81.6%
NPWR Net Power Inc.	0.00%	58,072	$661K	Reduce -55.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	10,098	$660K	Reduce -19.7%
UAA Under Armour Inc. Class A	0.00%	89,208	$658K	Add +159.4%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	13,784	$658K	Reduce -4.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	10,962	$658K	Add +20.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	17,208	$657K	Add +3.3%
ISCB iShares Morningstar SM Cap	0.00%	11,685	$657K	Reduce -14.4%
EWQ iShares MSCI France ETF	0.00%	15,861	$657K	Reduce -75.4%
INGR Ingredion Inc.	0.00%	5,597	$654K	Add +19.9%
INSIGHT SELECT INCOME FUND	0.00%	39,647	$654K	Reduce -4.6%
RVTY Revvity Inc.	0.00%	6,224	$653K	Add +28.5%
WEAV Weave Communications Inc.	0.00%	56,660	$650K	New
ENV Envestnet Inc.	0.00%	11,227	$650K	Add +0.9%
MORN Morningstar Inc.	0.00%	2,102	$648K	Reduce -72.4%
CMA Comerica Inc.	0.00%	11,784	$648K	Add +4.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,413	$647K	Add +1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	64,934	$647K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	12,679	$646K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	28,695	$645K	Reduce -19.8%
MERC Mercer International Inc.	0.00%	64,693	$644K	Reduce -8.0%
WEA Western Asset Premier Bond	0.00%	60,355	$642K	New
FIDU Fidelity MSCI Indust Indx	0.00%	9,422	$639K	Add +0.9%
TUR iShares MSCI Turkey ETF	0.00%	17,746	$638K	Reduce -65.0%
PLUG Plug Power Inc.	0.00%	184,974	$636K	Add +20.1%
MHN BlackRock Muniholding NY QLT	0.00%	60,072	$636K	Reduce -8.3%
MOH Molina Healthcare Inc.	0.00%	1,547	$636K	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	3,420	$634K	Add +14.4%
SIL Global X Silver Miners ETF	0.00%	23,083	$634K	Add +2.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	37,723	$634K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,023	$633K	Reduce -20.4%
GMED Globus Medical Inc. Class A	0.00%	11,792	$633K	Add +42.2%
BSMO Invesco Bulletshares 2024 MB	0.00%	25,461	$631K	Add +9.9%
NVT Nvent Electric PLC	0.00%	8,367	$631K	Add +7.3%
TECH Bio-Techne Corp.	0.00%	8,957	$630K	Add +124.2%
BE Bloom Energy Corp. Class A	0.00%	56,085	$630K	Add +16.9%
DDS Dillards Inc. Class A	0.00%	1,331	$628K	Add +22.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	19,061	$628K	Reduce -13.5%
ONB Old National Bancorp	0.00%	35,905	$625K	Reduce -2.3%
ANDE The Andersons Inc.	0.00%	10,875	$624K	Add +0.3%
GBAB Guggenheim Taxable Municipal	0.00%	38,301	$622K	Reduce -18.6%
AY Atlantica Sustainable Infras	0.00%	33,661	$622K	Reduce -12.4%
XTN SS SPDR S&P Transport ETF	0.00%	7,325	$621K	Reduce -8.7%
SJT San Juan Basin Royalty TR	0.00%	117,149	$620K	Reduce -6.8%
STK Columbia Slgmn Prem Tech GR	0.00%	19,378	$618K	Add +0.7%
COO The Cooper Cos Inc.	0.00%	6,084	$617K	Add +13.1%
FERG Ferguson Jersey Ltd.	0.00%	2,820	$616K	Add +19.9%
VNO Vornado Realty Trust	0.00%	21,402	$616K	Reduce -0.1%
QDEL Quidelortho Corp.	0.00%	12,841	$616K	Reduce -49.8%
PTC PTC Inc.	0.00%	3,247	$613K	Reduce -11.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	28,783	$613K	Add +154.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,360	$613K	Reduce -16.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	51,432	$612K	Add +1.4%
EQX Equinox Gold Corp.	0.00%	101,511	$611K	Add +4.3%
FPF First TR Interm Dur & Inc.	0.00%	34,073	$611K	Add +2.0%
ZYME Zymeworks Inc.	0.00%	57,985	$610K	Reduce -3.4%
HI Hillenbrand Inc.	0.00%	12,125	$610K	Add +25.9%
PTA Cohen & Steers Tax-Advantage	0.00%	31,075	$609K	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.00%	20,049	$609K	Add +0.6%
STEW SRH Total Return Fund Inc.	0.00%	40,355	$608K	Reduce -20.4%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	19,323	$608K	New
FUTY Fidelity MSCI US Utilities	0.00%	14,315	$607K	Add +6.3%
BOX Box Inc. Class A	0.00%	21,416	$607K	Reduce -48.4%
KTB Kontoor Brands Inc.	0.00%	10,057	$606K	Reduce -2.7%
FNCL Fidelity MSCI Financial Indx	0.00%	10,153	$603K	Reduce -0.2%
ITT Itt Inc.	0.00%	4,433	$603K	Add +3.1%
SRCL Stericycle Inc.	0.00%	11,414	$602K	Add +57.6%
INFY Infosys Ltd.-SP ADR	0.00%	33,473	$600K	Reduce -0.5%
DOX Amdocs Ltd.	0.00%	6,637	$600K	Reduce -3.3%
NSA National Storage Affiliates	0.00%	15,314	$600K	Reduce -1.8%
FSD First Trust High Income Long	0.00%	50,222	$599K	Reduce -3.7%
UNOV Innovator U.S. Equity Ultra	0.00%	18,287	$598K	Reduce -26.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,015	$593K	No change
IFRX Inflarx NV	0.00%	384,972	$593K	Add +21.1%
NEW YORK LIFE INVESTMENTS ET	0.00%	17,249	$592K	Add +31.5%
DFEM Dimensional Emrg MRKT Core	0.00%	23,126	$589K	Add +0.9%
AMARIN CORP PLC	0.00%	660,966	$589K	Add +5.5%
TOST Toast Inc. Class A	0.00%	23,619	$589K	Add +25.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	29,475	$587K	Reduce -10.1%
SEDG Solaredge Technologies Inc.	0.00%	8,266	$587K	Add +10.4%
R Ryder System Inc.	0.00%	4,875	$586K	Add +14.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,508	$586K	Reduce -1.0%
RGR Sturm Ruger & Co. Inc.	0.00%	12,626	$583K	Reduce -3.4%
MATX Matson Inc.	0.00%	5,178	$582K	Add +51.5%
IDNA iShares Gen-Immunology HLTH	0.00%	24,160	$582K	Reduce -12.5%
ZIM Zim Integrated Shipping Serv	0.00%	57,471	$582K	Reduce -7.0%
BYRN Byrna Technologies Inc.	0.00%	41,725	$581K	Reduce -14.3%
ALHC Alignment Healthcare Inc.	0.00%	117,117	$581K	New
THW Abrdn World Healthcare Fund	0.00%	43,792	$579K	Add +29.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,539	$579K	Reduce -10.5%
FDM First Trust Dow J Select Mic	0.00%	9,216	$578K	Reduce -9.9%
RIG Transocean Ltd.	0.00%	92,057	$578K	Add +5.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	27,886	$578K	New
TEX Terex Corp.	0.00%	8,974	$578K	Add +11.1%
AESI Atlas Energy Solutions Inc.	0.00%	25,542	$578K	New
UTZ Utz Brands Inc.	0.00%	31,329	$578K	Add +2.3%
SWAN Amplify Blckswn Grow Trsry	0.00%	20,677	$577K	New
INDY iShares India 50 ETF	0.00%	11,418	$576K	New
DWX State Street SPDR S&P Intern	0.00%	16,340	$574K	Add +25.0%
VVX V2X Inc.	0.00%	12,276	$573K	Reduce -33.3%
SSNC Ss&c Technologies Holdings	0.00%	8,905	$573K	Reduce -17.0%
IGPT Invesco AI and Next Gen Soft	0.00%	12,669	$573K	Add +88.8%
BANF Bancfirst Corp.	0.00%	6,509	$573K	Add +0.3%
SONO Sonos Inc.	0.00%	30,060	$573K	Add +7.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	11,879	$571K	Reduce -13.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	23,793	$571K	Reduce -3.7%
MLI Mueller Industries Inc.	0.00%	10,575	$570K	Reduce -10.5%
GES Guess? Inc.	0.00%	18,068	$569K	Reduce -19.5%
LSCC Lattice Semiconductor Corp.	0.00%	7,266	$568K	Add +1.7%
MHO M/I Homes Inc.	0.00%	4,168	$568K	New
HAP Vaneck Natural Resources ETF	0.00%	11,145	$568K	Reduce -1.2%
MHD BlackRock Muniholdings Fund	0.00%	46,975	$567K	Add +13.0%
TNDM Tandem Diabetes Care Inc.	0.00%	16,014	$567K	Add +1.1%
FTRE Fortrea Holdings Inc.	0.00%	14,055	$564K	Reduce -9.2%
DOCS Doximity Inc. Class A	0.00%	20,950	$564K	Reduce -5.8%
CART Maplebear Inc.	0.00%	15,011	$560K	New
BRW Saba Capital Income & Opport	0.00%	76,567	$558K	Add +5.7%
CXT Crane NXT Co.	0.00%	8,994	$557K	Reduce -0.8%
VTWV Vanguard Russell 2000 Value	0.00%	3,980	$557K	Add +8.3%
IGI Western Asst Inv GR Oppor TR	0.00%	32,126	$555K	Reduce -1.7%
ALAB Astera Labs Inc.	0.00%	7,482	$555K	New
HSIC Henry Schein Inc.	0.00%	7,346	$555K	Add +15.1%
TYG Tortoise Energy Infrastruct	0.00%	17,912	$554K	Reduce -1.5%
RDNT Radnet Inc.	0.00%	11,377	$554K	Reduce -27.7%
MGA Magna International Inc.	0.00%	10,124	$552K	Add +16.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	44,298	$550K	Add +0.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	17,416	$549K	New
NTRS Northern Trust Corp.	0.00%	6,158	$548K	Reduce -48.7%
HTBK Heritage Commerce Corp.	0.00%	63,684	$546K	Reduce -27.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,165	$546K	Add +21.0%
TDOC Teladoc Health Inc.	0.00%	36,149	$546K	Reduce -8.0%
AMR Alpha Metallurgical Resource	0.00%	1,647	$545K	Add +125.9%
ASC Ardmore Shipping Corp.	0.00%	33,206	$545K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,063	$545K	Add +1.9%
BGC BGC Group Inc. Class A	0.00%	70,025	$544K	New
PSCE Invesco S&P Smallcap Energy	0.00%	9,748	$544K	New
LOGI Logitech International-Reg	0.00%	6,080	$543K	Add +15.8%
VAL Valaris Ltd.	0.00%	7,212	$543K	Add +6.5%
ASLE Aersale Corp.	0.00%	75,500	$542K	Add +4.1%
BC Brunswick Corp.	0.00%	5,606	$541K	Reduce -10.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,127	$539K	Reduce -15.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	27,670	$538K	Add +132.8%
SZNE Pacer Cfra Stovall Equal	0.00%	13,609	$538K	Reduce -13.9%
TKO Tko Group Holdings Inc.	0.00%	6,217	$537K	New
CACI Caci International Inc. Class A	0.00%	1,416	$536K	Reduce -51.9%
IOCT Innovator Int Dev Power Buff	0.00%	18,521	$536K	Add +9.2%
CDNA Caredx Inc.	0.00%	50,557	$535K	Reduce -0.5%
USXF iShares ESG Advance MSCI USA	0.00%	11,853	$535K	Add +3.7%
XRAY Dentsply Sirona Inc.	0.00%	16,092	$534K	Add +17.4%
PIO Invesco Global Water ETF	0.00%	12,350	$532K	Add +1.7%
LITE Lumentum Holdings Inc.	0.00%	11,242	$532K	Reduce -29.8%
RLTY Cohen & Steers RL Est Opprt	0.00%	36,055	$531K	No change
IAI iShares U.S. Broker-Dealers	0.00%	4,570	$530K	Reduce -0.6%
CLMT Calumet Specialty Products	0.00%	35,631	$529K	Add +22.3%
LMB Limbach Holdings Inc.	0.00%	12,746	$528K	Reduce -34.7%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	18,665	$527K	Add +7.9%
RUN Sunrun Inc.	0.00%	39,957	$527K	Reduce -22.3%
WSBC Wesbanco Inc.	0.00%	17,635	$526K	Add +11.5%
JMIA Jumia Technologies AG-ADR	0.00%	102,437	$524K	Reduce -14.3%
STM Stmicroelectronics NV-NY SHS	0.00%	12,082	$522K	Add +26.8%
VICTORY PORTFOLIOS II	0.00%	12,100	$522K	No change
JD Jd.com Inc.-ADR	0.00%	19,044	$522K	Add +3.8%
PFFA Virtus Infracap US Pref STCK	0.00%	24,874	$521K	Add +100.4%
IWL iShares Russell Top 200 ETF	0.00%	4,098	$521K	Reduce -17.7%
PRI Primerica Inc.	0.00%	2,054	$520K	Reduce -12.9%
HZO Marinemax Inc.	0.00%	15,595	$519K	Add +1.3%
RHI Robert Half Inc.	0.00%	6,537	$518K	Reduce -10.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	50,957	$518K	Reduce -7.0%
WAL Western Alliance Bancorp	0.00%	8,051	$517K	Add +2.5%
EWC iShares MSCI Canada ETF	0.00%	13,459	$515K	Reduce -2.1%
AIZ Assurant Inc.	0.00%	2,736	$515K	Add +24.1%
PTLO Portillo's Inc. Class A	0.00%	36,134	$512K	Reduce -0.3%
DAY Dayforce Inc.	0.00%	7,738	$512K	Reduce -7.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,261	$511K	Add +1.7%
NEU Newmarket Corp.	0.00%	804	$511K	Add +24.5%
FAF First American Financial	0.00%	8,362	$510K	Reduce -2.7%
SCHK Schwab 1000 Index ETF	0.00%	10,049	$509K	Add +15.6%
SURE Advisorshares Insider Advant	0.00%	4,347	$508K	Add +10.1%
NMRK Newmark Group Inc. Class A	0.00%	45,828	$508K	Reduce -2.9%
AGR Avangrid Inc.	0.00%	13,931	$508K	Add +0.3%
ALSN Allison Transmission Holding	0.00%	6,252	$507K	Reduce -9.9%
IETC iShares U.S. Tech Independen	0.00%	7,163	$507K	Reduce -17.0%
FTS Fortis Inc.	0.00%	12,786	$505K	Reduce -6.5%
LKFN Lakeland Financial Corp.	0.00%	7,601	$504K	Add +81.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	9,924	$503K	Add +47.7%
MYRG MYR Group Inc./Delaware	0.00%	2,841	$502K	Reduce -8.4%
ECF Ellsworth Growth and Income	0.00%	61,824	$502K	Reduce -1.7%
MGEE Mge Energy Inc.	0.00%	6,373	$502K	Reduce -8.0%
TNL Travel + Leisure Co.	0.00%	10,243	$501K	Reduce -4.7%
BNTX Biontech SE-ADR	0.00%	5,420	$500K	Reduce -18.0%
THO Thor Industries Inc.	0.00%	4,257	$500K	Reduce -15.7%
MTW Manitowoc Company Inc.	0.00%	35,295	$499K	Add +54.2%
DBE Invesco DB Energy Fund	0.00%	24,076	$499K	Reduce -0.9%
BDEC Innovator U.S. Equity Buffer	0.00%	12,268	$498K	Reduce -30.9%
NWS News Corp. Class B	0.00%	18,408	$498K	Reduce -45.1%
M D C HLDGS INC	0.00%	7,917	$498K	Reduce -93.3%
NCNO Ncino Inc.	0.00%	13,324	$498K	Add +96.2%
EWU iShares MSCI United Kingdom	0.00%	14,556	$498K	Reduce -2.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	16,395	$497K	Add +19.3%
ESS Essex Property Trust Inc.	0.00%	2,029	$497K	Reduce -22.9%
FFWM First Foundation Inc.	0.00%	65,785	$497K	Add +557.9%
VICTORY PORTFOLIOS II	0.00%	16,713	$496K	Add +0.6%
GATX Gatx Corp.	0.00%	3,697	$496K	Add +0.2%
SITE Siteone Landscape Supply Inc.	0.00%	2,839	$496K	Reduce -1.9%
GTY Getty Realty Corp.	0.00%	18,105	$495K	Reduce -6.1%
PCF High Income Securities Fund	0.00%	73,104	$495K	Reduce -1.8%
M Macy's Inc.	0.00%	24,757	$495K	Reduce -24.4%
NOCT Innovator Growth-100 Power B	0.00%	10,390	$494K	Reduce -16.5%
JMOM JPMorgan US Momentum Factor	0.00%	9,381	$494K	Add +31.9%
OLP One Liberty Properties Inc.	0.00%	21,860	$494K	Add +30.3%
OCUL Ocular Therapeutix Inc.	0.00%	54,184	$493K	Reduce -12.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	50,758	$493K	Reduce -19.5%
WRAP Wrap Technologies Inc.	0.00%	216,793	$490K	Add +0.7%
EVCM Evercommerce Inc.	0.00%	52,000	$490K	Add +126.1%
PPC Pilgrim's Pride Corp.	0.00%	14,261	$489K	Add +1.6%
UJAN Innovator U.S. Equity Ultra	0.00%	13,551	$489K	Add +3.7%
LNTH Lantheus Holdings Inc.	0.00%	7,844	$488K	Add +94.9%
OWL Blue Owl Capital Inc.	0.00%	25,867	$488K	Add +89.2%
PATK Patrick Industries Inc.	0.00%	4,077	$487K	Reduce -15.2%
MTX Minerals Technologies Inc.	0.00%	6,466	$487K	Add +115.8%
BFAM Bright Horizons Family Solut	0.00%	4,292	$487K	New
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,583	$486K	New
VNM Vaneck Vietnam ETF	0.00%	34,949	$486K	Reduce -4.0%
TDVG T Rowe Price Dividend Growth	0.00%	12,775	$485K	Reduce -49.5%
AVB Avalonbay Communities Inc.	0.00%	2,609	$484K	Add +0.1%
AIO Virtus Artific Intel & Tech	0.00%	24,107	$484K	Add +27.4%
PUMP Propetro Holding Corp.	0.00%	59,851	$484K	Reduce -10.0%
IGA Voya Global Advan & Prem Opp	0.00%	53,446	$483K	Add +6.3%
PAI Western Asset Investment Gra	0.00%	39,632	$483K	Reduce -1.8%
CHH Choice Hotels Intl Inc.	0.00%	3,819	$482K	Reduce -1.3%
FLBL Franklin Senior Loan ETF	0.00%	19,692	$482K	Reduce -1.1%
SGDM Sprott Gold Miners ETF	0.00%	19,034	$482K	Reduce -0.1%
XAWPX Abrdn Global Premier Propert	0.00%	120,687	$478K	Reduce -5.7%
ARE Alexandria Real Estate Equit	0.00%	3,703	$477K	Add +19.5%
MTZ Mastec Inc.	0.00%	5,113	$477K	Reduce -11.5%
PGHY Invesco Global Ex US High Yi	0.00%	24,167	$477K	Add +1.1%
TBLU Managed Portfolio Series	0.00%	10,196	$476K	Reduce -8.5%
SE Sea Ltd.-ADR	0.00%	8,855	$476K	Reduce -60.3%
SMMF Summit Financial Group Inc.	0.00%	17,508	$476K	Reduce -38.2%
IEV iShares Europe ETF	0.00%	8,535	$475K	Reduce -3.2%
MJ Amplify ETF TR	0.00%	113,495	$474K	Add +7.6%
CZWI Citizens Community Bancorp I	0.00%	39,040	$474K	Add +1.3%
EDIT Editas Medicine Inc.	0.00%	63,879	$474K	Add +6.2%
TREX Trex Company Inc.	0.00%	4,749	$474K	Reduce -17.0%
UDEC Innovator U.S. Equity Ultra	0.00%	14,141	$473K	No change
VTS Vitesse Energy Inc.	0.00%	19,899	$472K	Add +22.9%
OPRA Opera Ltd.-ADR	0.00%	29,855	$472K	Add +5.0%
RXO Rxo Inc.	0.00%	21,541	$471K	Reduce -6.7%
FVAL Fidelity Value Factor ETF	0.00%	8,252	$471K	New
KLXE KLX Energy Services Holding	0.00%	60,752	$470K	Reduce -0.1%
SWX Southwest Gas Holdings Inc.	0.00%	6,176	$470K	Add +14.6%
SYSB iShares Systematic Bond ETF	0.00%	5,453	$469K	No change
STAA Staar Surgical Co.	0.00%	12,237	$468K	No change
WEX Wex Inc.	0.00%	1,972	$468K	Add +4.2%
GNTY Guaranty Bancshares Inc.	0.00%	15,384	$467K	No change
LFUS Littelfuse Inc.	0.00%	1,925	$467K	Reduce -27.3%
GOLF Acushnet Holdings Corp.	0.00%	7,045	$465K	Add +38.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,107	$464K	Add +35.3%
MFA Mfa Financial Inc.	0.00%	40,678	$464K	Add +175.1%
HL Hecla Mining Co.	0.00%	96,440	$464K	Add +12.5%
APAM Artisan Partners Asset Ma -A	0.00%	10,087	$462K	Add +120.1%
VEGI iShares MSCI Agriculture Pro	0.00%	11,975	$461K	Reduce -15.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	8,204	$461K	Reduce -31.4%
SMMD iShares Russell 2500 ETF	0.00%	7,021	$461K	Add +7.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	19,709	$461K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,396	$461K	Reduce -1.6%
TJUL Innovator Equity Defined Pro	0.00%	17,488	$460K	New
SOUN Soundhound AI Inc. Class A	0.00%	78,066	$460K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	16,182	$460K	Reduce -10.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,563	$460K	Add +43.9%
PMM Franklin Managed Municipal I	0.00%	76,435	$458K	Reduce -11.0%
RLAY Relay Therapeutics Inc.	0.00%	54,888	$456K	Reduce -5.9%
SAIC Science Applications Inte	0.00%	3,494	$456K	Add +5.7%
GVI iShares Intermediate Governm	0.00%	4,375	$455K	Add +10.6%
FIRST TR EXCHNG TRADED FD VI	0.00%	20,673	$453K	New
COTY Coty Inc. Class A	0.00%	37,858	$453K	Add +6.4%
ORANY Orange-Spon ADR	0.00%	38,468	$453K	Add +0.1%
PHR Phreesia Inc.	0.00%	18,803	$450K	Add +4.9%
OPEN Opendoor Technologies Inc.	0.00%	148,441	$450K	Reduce -8.6%
PNI PIMCO NY Muni Inc. II FND	0.00%	60,574	$449K	Reduce -4.6%
TECK Teck Resources Ltd.-CLS B	0.00%	9,801	$449K	Add +48.1%
JLS Nuveen Mortgage & Income	0.00%	25,248	$448K	Add +1.3%
EALT Innovator US Eqty 5TO15 Buff	0.00%	15,486	$448K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	16,102	$447K	New
FSCO FS Credit Opportunities Corp.	0.00%	75,203	$446K	Reduce -34.3%
SPSC SPS Commerce Inc.	0.00%	2,396	$443K	New
DTRE First Trust Alerian Disrupti	0.00%	10,679	$442K	Reduce -7.9%
IPAC iShares Core MSCI Pacific Et	0.00%	6,956	$440K	Reduce -53.9%
FCTR First Trust Lunt US Factor	0.00%	14,169	$440K	Reduce -39.7%
NSSC Napco Security Technologies	0.00%	10,944	$440K	Add +5.2%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,664	$439K	Add +4.5%
DY Dycom Industries Inc.	0.00%	3,058	$439K	Reduce -30.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	13,920	$437K	Reduce -0.5%
NBTB N B T Bancorp Inc.	0.00%	11,919	$437K	Add +0.5%
XMCRX MFS Charter Income Trust	0.00%	68,922	$437K	Add +2.8%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	16,167	$437K	Reduce -3.0%
SA Seabridge Gold Inc.	0.00%	28,872	$437K	Reduce -3.0%
FGB First Trust Special Financ	0.00%	115,702	$436K	Reduce -18.7%
ISEP Innovator Intl Dev Eq Power	0.00%	16,001	$436K	New
JGH Nuveen Global High Income	0.00%	34,086	$436K	Add +3.9%
FSV Firstservice Corp.	0.00%	2,614	$433K	New
WOLF Wolfspeed Inc.	0.00%	14,643	$432K	Add +11.7%
HR Healthcare Realty Trust Inc.	0.00%	30,440	$431K	Add +2.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,631	$429K	Reduce -50.6%
BTEC Principal Healthcare Innovat	0.00%	11,282	$429K	Add +21.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	7,847	$428K	Reduce -29.8%
KRG Kite Realty Group Trust	0.00%	19,711	$427K	Reduce -22.9%
EWBC East West Bancorp Inc.	0.00%	5,378	$425K	Reduce -6.3%
WEN The Wendy's Co.	0.00%	22,531	$424K	Add +38.5%
LAZ Lazard Inc.	0.00%	10,127	$424K	Reduce -37.5%
PRGO Perrigo Co. PLC	0.00%	13,162	$424K	Add +35.9%
EQH Equitable Holdings Inc.	0.00%	11,131	$423K	Reduce -49.8%
ACP Abrdn Income Credit Strat	0.00%	62,377	$423K	Add +32.5%
CALB California Bancorp Inc.	0.00%	19,216	$423K	Add +42.7%
CLIP Global X 1-3 Month T-Bill	0.00%	16,812	$422K	Reduce -14.6%
CNXC Concentrix Corp.	0.00%	6,373	$422K	Add +3.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	9,020	$420K	Add +48.9%
DIV Global X Superdividend Use	0.00%	24,118	$419K	Reduce -12.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	17,761	$419K	Add +14.4%
PFGC Performance Food Group Co.	0.00%	5,599	$418K	Reduce -1.4%
CHPT Chargepoint Holdings Inc.	0.00%	219,454	$417K	Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	35,208	$417K	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.00%	5,959	$417K	Add +23.1%
WTS Watts Water Technologies-A	0.00%	1,960	$417K	Reduce -19.5%
PWZ Invesco California Amt-Free	0.00%	16,732	$416K	Reduce -0.8%
CMBS iShares CMBS ETF	0.00%	8,824	$416K	Add +10.7%
MAT Mattel Inc.	0.00%	20,942	$415K	Reduce -27.9%
IMTM iShares MSCI Intl Momentum F	0.00%	10,572	$415K	Add +6.0%
TRIN Trinity Capital Inc.	0.00%	28,248	$415K	Reduce -19.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	17,327	$415K	Reduce -7.8%
MSEX Middlesex Water Co.	0.00%	7,884	$414K	Reduce -1.4%
NXTE Axs Green Alpha ETF	0.00%	12,550	$414K	Add +5.0%
GUT Gabelli Utility Trust	0.00%	74,505	$414K	Reduce -1.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	16,068	$413K	Add +24.7%
AFG American Financial Group Inc.	0.00%	3,026	$413K	Reduce -4.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,956	$411K	Add +51.3%
ERIE Erie Indemnity Company Class A	0.00%	1,024	$411K	Reduce -0.5%
AER Aercap Holdings NV	0.00%	4,731	$411K	New
PMT Pennymac Mortgage Investment	0.00%	27,994	$411K	Reduce -24.4%
SMB Vaneck Short Muni ETF	0.00%	24,130	$411K	Reduce -17.2%
ACLS Axcelis Technologies Inc.	0.00%	3,682	$411K	Reduce -12.2%
OGIG Alps Oshares Global Internet	0.00%	10,706	$410K	Reduce -19.5%
SOXQ Invesco PHLX Semiconductor	0.00%	10,627	$410K	Add +8.4%
WDFC WD-40 Co.	0.00%	1,611	$408K	Reduce -1.7%
BEPC Brookfield Renewable Cor-A	0.00%	16,583	$407K	Add +25.7%
TRN Trinity Industries Inc.	0.00%	14,625	$407K	Add +5.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,846	$407K	Reduce -0.0%
AN Autonation Inc.	0.00%	2,439	$404K	Reduce -4.2%
MHK Mohawk Industries Inc.	0.00%	3,084	$404K	Reduce -3.9%
TLTW iShares 20+ Bond Buywrite	0.00%	15,118	$404K	Reduce -22.1%
IDRV iShares Self-Driving Ev&tech	0.00%	12,815	$403K	Reduce -28.5%
GT Goodyear Tire & Rubber Co.	0.00%	29,301	$402K	Add +19.3%
LCID Lucid Group Inc.	0.00%	140,632	$401K	Reduce -16.5%
BHVN Biohaven Ltd.	0.00%	7,327	$401K	Reduce -13.5%
AZPN Aspen Technology Inc.	0.00%	1,877	$400K	Add +0.7%
PLAB Photronics Inc.	0.00%	14,115	$400K	Add +38.2%
HDSN Hudson Technologies Inc.	0.00%	36,302	$400K	Add +23.9%
VFQY Vanguard U.S. Quality Factor	0.00%	2,908	$398K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	32,757	$398K	Add +95.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	102,878	$397K	Reduce -2.8%
CHMG Chemung Financial Corp.	0.00%	9,333	$396K	Add +2.8%
METV Roundhill Ball Metaverse ETF	0.00%	31,874	$396K	Reduce -1.2%
VBF Invesco Bond Fund	0.00%	25,297	$396K	Reduce -57.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	12,723	$395K	Add +8.6%
EJUL Innovator Emerging Markets P	0.00%	16,580	$395K	Reduce -15.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	15,543	$394K	Reduce -17.5%
HOOD Robinhood Markets Inc. Class A	0.00%	19,577	$394K	Reduce -4.9%
EPRT Essential Properties Realty	0.00%	14,771	$394K	Reduce -2.4%
ELS Equity Lifestyle Properties	0.00%	6,113	$394K	Add +12.9%
BOTJ Bank of the James Financial	0.00%	37,969	$393K	New
SKWD Skyward Specialty Insurance	0.00%	10,511	$393K	Reduce -48.2%
XMYDX BlackRock Muniyield Fund	0.00%	35,546	$393K	Add +8.5%
ARDC Ares Dynamic Credit All	0.00%	27,619	$393K	Reduce -92.8%
IPAR Interparfums Inc.	0.00%	2,795	$393K	Add +95.2%
EXLS Exlservice Holdings Inc.	0.00%	12,342	$392K	Add +57.7%
SPXC SPX Technologies Inc.	0.00%	3,180	$392K	Add +0.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,200	$391K	Reduce -0.3%
XP XP Inc. Class A	0.00%	15,219	$391K	Add +34.1%
COPX Global X Copper Miners ETF	0.00%	9,201	$390K	Reduce -4.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,884	$390K	New
HEI.A Heico Corp. Class A	0.00%	2,528	$389K	Reduce -3.1%
FCEF First Trust Exchange-Traded	0.00%	18,711	$388K	Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	37,830	$387K	Add +63.7%
GFS Globalfoundries Inc.	0.00%	7,416	$386K	Reduce -5.4%
PSEC Prospect Capital Corp.	0.00%	69,971	$386K	Reduce -8.6%
BERY Berry Global Group Inc.	0.00%	6,353	$384K	Add +92.0%
PAG Penske Automotive Group Inc.	0.00%	2,359	$382K	Reduce -24.3%
VMI Valmont Industries	0.00%	1,671	$382K	Add +3.0%
CTLT Catalent Inc.	0.00%	6,759	$382K	New
PGF Invesco Financial Preferred	0.00%	25,034	$382K	Reduce -13.5%
SFNC Simmons First Natl Corp. Class A	0.00%	19,585	$381K	Add +13.6%
EXEL Exelixis Inc.	0.00%	16,037	$381K	Add +45.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	11,024	$380K	Reduce -17.3%
ASGI Abrdn Global Infrastructure	0.00%	21,423	$380K	Add +1.4%
LOUP Innovator Deepwater Frontier	0.00%	7,956	$380K	No change
MIDD Middleby Corp.	0.00%	2,359	$379K	Reduce -17.3%
BJUN Innovator U.S. Equity Buffer	0.00%	10,054	$378K	No change
XNCR Xencor Inc.	0.00%	17,077	$378K	Add +25.8%
ACRE Ares Commercial Real Estate	0.00%	50,522	$376K	Reduce -63.1%
HE Hawaiian Electric Inds	0.00%	33,286	$375K	Reduce -22.3%
GMS GMS Inc.	0.00%	3,840	$374K	Add +4.9%
UTHR United Therapeutics Corp.	0.00%	1,627	$374K	Reduce -4.3%
QHY Wisdomtree US High Yield Cor	0.00%	8,239	$373K	Add +42.4%
SBGI Sinclair Inc.	0.00%	27,704	$373K	Add +21.5%
VRSN Verisign Inc.	0.00%	1,965	$372K	Reduce -22.1%
PBD Invesco Global Clean Energy	0.00%	26,260	$372K	Reduce -11.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,773	$371K	Reduce -25.0%
PXF Invesco Rafi Developed Marke	0.00%	7,454	$370K	Reduce -20.4%
NBH Neuberger Municipal Fund Inc.	0.00%	35,217	$369K	Reduce -6.9%
VUSE Vident US Eqty Strat ETF	0.00%	6,769	$368K	No change
NYF iShares New York Muni Bond E	0.00%	6,835	$368K	Reduce -0.9%
UHT Universal Health RLTY Income	0.00%	9,990	$367K	Reduce -16.5%
VAC Marriott Vacations World	0.00%	3,373	$363K	Reduce -4.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,121	$363K	Reduce -28.2%
FID First Trust S&P Internationa	0.00%	22,730	$363K	Reduce -89.6%
PICK iShares MSCI Global Metals &	0.00%	8,665	$361K	Reduce -14.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,534	$361K	Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,110	$359K	Reduce -0.2%
FRPT Freshpet Inc.	0.00%	3,084	$357K	New
REM iShares Mortgage Real Estate	0.00%	15,361	$357K	Add +2.2%
IWC iShares Micro-Cap ETF	0.00%	2,943	$357K	Reduce -11.9%
SPGM State Street SPDR Portfolio	0.00%	5,974	$357K	Reduce -5.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,456	$356K	Add +5.5%
FFIV F5 Inc.	0.00%	1,879	$356K	Add +6.6%
CEMB iShares JP Morgan Em Corpora	0.00%	7,987	$355K	Add +14.9%
EWA iShares MSCI Australia ETF	0.00%	14,387	$355K	Reduce -5.2%
SR Spire Inc.	0.00%	5,775	$354K	Add +1.4%
MBC Masterbrand Inc.	0.00%	18,849	$353K	Reduce -5.0%
CRMD Cormedix Inc.	0.00%	83,295	$353K	Add +1.8%
IBCP Independent Bank Corp. - Mich	0.00%	13,927	$353K	Reduce -5.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	10,551	$351K	Reduce -9.1%
RKLB Rocket Lab USA Inc.	0.00%	85,391	$351K	Reduce -0.9%
COLD Americold Realty Trust Inc.	0.00%	14,066	$351K	Add +64.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,108	$348K	Add +8.6%
EWX State Street SPDR S&P Emergi	0.00%	6,220	$347K	New
PSCC Invesco S&P Smallcap Consume	0.00%	9,296	$346K	New
ATKR Atkore Inc.	0.00%	1,818	$346K	Reduce -11.7%
IEZ iShares U.S. Oil Equipment &	0.00%	14,628	$346K	Reduce -93.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,981	$345K	Reduce -22.7%
IFN Aberdeen India Fund Inc.	0.00%	16,808	$344K	Add +51.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	11,036	$343K	Add +0.2%
FAN First Trust Global Wind Ener	0.00%	22,264	$343K	Reduce -9.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,998	$343K	Add +4.5%
CNS Cohen & Steers Inc.	0.00%	4,457	$343K	New
FCN Fti Consulting Inc.	0.00%	1,624	$342K	Add +13.3%
SHYF The Shyft Group Inc.	0.00%	27,446	$341K	Add +136.4%
TFII Tfi International Inc.	0.00%	2,131	$340K	Reduce -29.3%
BSL Blackstone SNR Fltng RT	0.00%	23,681	$339K	Add +0.8%
HGTY Hagerty Inc. Class A	0.00%	37,050	$339K	No change
SLAB Silicon Laboratories Inc.	0.00%	2,355	$338K	New
RNST Renasant Corp.	0.00%	10,793	$338K	No change
PKST Peakstone Realty Trust	0.00%	20,950	$338K	Add +27.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,712	$338K	Reduce -1.9%
NOA North American Construction	0.00%	15,099	$336K	Add +0.0%
IPO Renaissance Ipo ETF	0.00%	8,099	$336K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,225	$336K	Reduce -35.4%
AMCR Amcor PLC	0.00%	35,260	$335K	Add +0.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	12,995	$333K	Reduce -0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	22,575	$333K	Reduce -18.4%
BMI Badger Meter Inc.	0.00%	2,057	$333K	New
AMG Affiliated Managers Group	0.00%	1,982	$332K	Add +15.6%
LDP Cohen & Steers Limited Durat	0.00%	16,438	$330K	Add +26.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,525	$330K	Reduce -3.7%
SPR Spirit Aerosystems Hold Class A	0.00%	9,121	$329K	Reduce -13.7%
TAC Transalta Corp.	0.00%	51,164	$329K	Add +53.3%
DAVA Endava PLC- Spon ADR	0.00%	8,645	$329K	Reduce -28.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,990	$328K	Add +61.6%
ACM Aecom	0.00%	3,338	$327K	Reduce -9.7%
FCPT Four Corners Property Trust	0.00%	13,368	$327K	Reduce -8.7%
PDT John Hancock Prem DVD FND	0.00%	28,041	$327K	Add +0.6%
MSGS Madison Square Garden Sports	0.00%	1,766	$326K	Add +53.3%
OPCH Option Care Health Inc.	0.00%	9,715	$326K	New
IVT Inventrust Properties Corp.	0.00%	12,659	$325K	Reduce -69.1%
XPHTX Pioneer High Income Fund	0.00%	42,365	$325K	Add +54.8%
APGE Apogee Therapeutics Inc.	0.00%	4,874	$324K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	14,997	$323K	New
ROAM Hartford Multifact Emrg MRKT	0.00%	13,819	$322K	Add +14.2%
TLRY Tilray Brands Inc.	0.00%	129,842	$321K	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.00%	9,320	$321K	Add +5.3%
PRNT The 3D Printing ETF	0.00%	14,092	$320K	Reduce -22.6%
VNT Vontier Corp.	0.00%	7,043	$319K	Add +5.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	7,187	$319K	Add +17.6%
DJD Invesco Dow Jones Industrial	0.00%	6,634	$319K	Add +10.5%
EMGF iShares Emerging Markets Equ	0.00%	7,152	$319K	Reduce -1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,584	$318K	Reduce -31.8%
CVE Cenovus Energy Inc.	0.00%	15,926	$318K	Add +44.6%
THFF First Financial Corp.	0.00%	8,284	$318K	Reduce -9.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	21,373	$317K	Reduce -19.1%
VICTORY PORTFOLIOS II	0.00%	4,587	$317K	Add +45.6%
RYN Rayonier Inc.	0.00%	9,542	$317K	Add +7.1%
MQ Marqeta Inc.	0.00%	53,205	$317K	Reduce -0.9%
KBWP Invesco KBW Property & Casua	0.00%	2,931	$316K	Reduce -5.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	6,630	$315K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	6,624	$315K	Add +14.1%
FIGS Figs Inc. Class A	0.00%	63,279	$315K	Reduce -11.5%
WOOD iShares Global Timber & Fore	0.00%	3,727	$315K	Reduce -4.2%
CION Cion Investment Corp.	0.00%	28,576	$314K	New
MVIS Microvision Inc.	0.00%	170,804	$314K	Reduce -0.2%
ARW Arrow Electronics Inc.	0.00%	2,426	$314K	Reduce -1.6%
BAR Graniteshares Gold Trust	0.00%	14,254	$313K	Add +21.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,045	$313K	Reduce -7.4%
PEBK Peoples Bancorp of NC	0.00%	11,198	$312K	Reduce -26.1%
NMAI Nuveen Multi-Asset Income	0.00%	25,005	$311K	Reduce -1.3%
CMC Commercial Metals Co.	0.00%	5,293	$311K	Reduce -21.3%
KREF KKR Real Estate Finance Trus	0.00%	30,906	$311K	Reduce -70.7%
EWY iShares MSCI South Korea ETF	0.00%	4,626	$310K	Reduce -13.7%
GBDC Golub Capital BDC Inc.	0.00%	18,664	$310K	Reduce -4.9%
ACCO Acco Brands Corp.	0.00%	55,238	$310K	Reduce -5.3%
UEC Uranium Energy Corp.	0.00%	45,824	$309K	Add +0.7%
POR Portland General Electric Co.	0.00%	7,363	$309K	Add +20.0%
GVA Granite Construction Inc.	0.00%	5,377	$307K	Reduce -5.7%
SBSI Southside Bancshares Inc.	0.00%	10,509	$307K	Add +0.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	56,724	$307K	Add +63.0%
OR Osisko Gold Royalties Ltd.	0.00%	18,672	$307K	New
GPI Group 1 Automotive Inc.	0.00%	1,048	$306K	New
BCAT BlackRock Capital Alloc TR	0.00%	18,359	$306K	Add +0.8%
FST TR NEW OPPORT MLP & ENE	0.00%	39,920	$306K	Reduce -51.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	165,230	$306K	Add +150.1%
COCO The Vita Coco Co. Inc.	0.00%	12,500	$305K	Add +7.7%
TX Ternium SA-Sponsored ADR	0.00%	7,335	$305K	Add +28.5%
CVCO Cavco Industries Inc.	0.00%	764	$305K	Reduce -1.8%
IAPR Innovator International Deve	0.00%	11,225	$305K	Add +10.6%
NBR Nabors Industries Ltd.	0.00%	3,539	$305K	Add +0.8%
ATMU Atmus Filtration Technologie	0.00%	9,395	$303K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,921	$303K	Reduce -3.8%
PJP Invesco Pharmaceuticals ETF	0.00%	3,772	$302K	Add +0.1%
TECB iShares US Tech Breakthrough	0.00%	6,310	$302K	New
CNH CNH Industrial NV	0.00%	23,287	$302K	Add +18.2%
EQNR Equinor ASA-Spon ADR	0.00%	11,131	$301K	Add +11.9%
WPP WPP PLC-Sponsored ADR	0.00%	6,315	$299K	Reduce -2.7%
UMAY Innovator U.S. Equity Ultra	0.00%	9,881	$299K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	13,578	$298K	Add +16.2%
HYBL SS Blackstone High Inc. ETF	0.00%	10,508	$298K	Add +3.2%
CRUS Cirrus Logic Inc.	0.00%	3,217	$298K	Reduce -7.1%
FHI Federated Hermes Inc.	0.00%	8,240	$298K	Reduce -3.2%
VVV Valvoline Inc.	0.00%	6,670	$297K	Reduce -5.3%
SKT Tanger Inc.	0.00%	10,030	$296K	Add +2.9%
SII Sprott Inc.	0.00%	7,965	$294K	Reduce -13.9%
ABSI Absci Corp.	0.00%	51,705	$294K	Add +61.2%
UJUL Innovator U.S. Equity Ultra	0.00%	9,215	$294K	Add +0.8%
WSC Willscot Holdings Corp.	0.00%	6,314	$294K	Reduce -24.4%
BLND Blend Labs Inc. Class A	0.00%	90,331	$294K	New
WCLD Wisdomtree Cloud Computing	0.00%	8,428	$293K	Reduce -76.2%
LEA Lear Corp.	0.00%	2,025	$293K	Reduce -1.0%
SLRC SLR Investment Corp.	0.00%	19,064	$293K	Add +13.8%
DEUS Xtrackers Russell US Multi	0.00%	5,605	$292K	No change
USEP Innovator U.S. Equity Ultra	0.00%	8,855	$292K	No change
IBUY Amplify Online Retail ETF	0.00%	5,021	$292K	Reduce -25.3%
TIDAL ETF TR	0.00%	15,629	$291K	Add +22.8%
DIEM Franklin Emerging Market Cor	0.00%	11,358	$291K	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.00%	5,191	$291K	Reduce -13.8%
DSGX The Descartes Systems Grp	0.00%	3,161	$289K	Add +0.7%
RNR Renaissancere Holdings Ltd.	0.00%	1,231	$289K	New
BKH Black Hills Corp.	0.00%	5,282	$288K	Reduce -32.9%
BEAM Beam Therapeutics Inc.	0.00%	8,715	$288K	Add +9.9%
AIRC Apartment Income REIT Co.	0.00%	8,790	$285K	Add +12.3%
TRNO Terreno Realty Corp.	0.00%	4,285	$285K	New
HERO Global X Video Games& Esport	0.00%	13,731	$284K	Add +32.0%
HYSA Bondbloxx High Yield Income	0.00%	18,895	$284K	New
RCS PIMCO Strategic Income Fund	0.00%	46,579	$284K	Add +4.8%
SKX Skechers USA Inc. Class A	0.00%	4,615	$283K	Add +0.5%
RIV Rivernorth Opportunities	0.00%	23,437	$282K	Reduce -5.2%
GQRE NT GLBL Qual Re ETF	0.00%	4,956	$282K	No change
WAFD Wafd Inc.	0.00%	9,680	$281K	Add +6.9%
NOV Nov Inc.	0.00%	14,394	$281K	Reduce -13.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	15,730	$280K	Reduce -6.6%
TRTX TPG Re Finance Trust Inc.	0.00%	36,196	$279K	Add +42.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	7,774	$279K	New
VOYA Voya Financial Inc.	0.00%	3,771	$279K	Reduce -13.8%
NUEM Nuveen ESG Emerging Markets	0.00%	10,121	$278K	Add +5.6%
FESM Fidelity Enhanced Small Cap	0.00%	9,242	$278K	New
GGZ Gabelli Global Small & M	0.00%	23,084	$277K	Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,571	$277K	Reduce -26.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,948	$277K	Add +2.1%
SEE Sealed Air Corp.	0.00%	7,442	$277K	Reduce -4.9%
HST Host Hotels & Resorts Inc.	0.00%	13,313	$275K	Reduce -1.5%
FCBC First Community Bankshares	0.00%	7,932	$275K	New
EUFN iShares MSCI Europe Financia	0.00%	12,048	$274K	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,403	$274K	Add +6.4%
GLO Clough Global Opportunities	0.00%	53,766	$273K	Reduce -33.1%
MAG Mag Silver Corp.	0.00%	25,785	$273K	Reduce -59.6%
SBLK Star Bulk Carriers Corp.	0.00%	11,405	$272K	New
TDC Teradata Corp.	0.00%	7,028	$272K	New
PDCO Patterson Cos Inc.	0.00%	9,809	$271K	Reduce -36.9%
ASH Ashland Inc.	0.00%	2,780	$271K	Reduce -9.9%
KIM Kimco Realty Corp.	0.00%	13,790	$270K	Add +1.2%
JSCP JPMorgan Short Duration Core	0.00%	5,803	$270K	New
MYN BlackRock Muniyield NY QLTY	0.00%	25,644	$270K	Reduce -22.5%
MILN Global X Millennial Consumer	0.00%	6,894	$270K	Reduce -33.6%
PAM Pampa Energia SA-Spon ADR	0.00%	6,236	$269K	Reduce -6.9%
PCT Purecycle Technologies Inc.	0.00%	43,194	$269K	New
VCTR Victory Capital Holding - A	0.00%	6,324	$268K	New
COFS Choiceone Financial SVCS Inc.	0.00%	9,798	$268K	Reduce -29.6%
BYM BlackRock Muni Inc. QLTY	0.00%	23,069	$268K	Add +4.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$267K	Reduce -35.5%
CNMD Conmed Corp.	0.00%	3,329	$267K	Add +5.0%
FQAL Fidelity Quality Factor ETF	0.00%	4,522	$267K	Reduce -0.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,517	$266K	Reduce -27.2%
UCB United Community Banks	0.00%	10,099	$266K	Reduce -3.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6,017	$266K	Add +5.6%
FL Foot Locker Inc.	0.00%	9,319	$266K	Add +37.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	28,090	$265K	Reduce -7.7%
RMBS Rambus Inc.	0.00%	4,284	$265K	Reduce -1.8%
VYGR Voyager Therapeutics Inc.	0.00%	28,436	$265K	Reduce -1.3%
PTEN Patterson-Uti Energy Inc.	0.00%	22,161	$265K	Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,714	$263K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	5,445	$263K	New
IDOG Alps International Sector Di	0.00%	8,858	$263K	Reduce -10.6%
UAPR Innovator U.S. Equity Ultra	0.00%	9,334	$263K	Reduce -22.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	19,664	$262K	Reduce -0.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,456	$261K	Reduce -3.1%
VXRT Vaxart Inc.	0.00%	201,018	$261K	Add +2.8%
HIBB Hibbett Inc.	0.00%	3,396	$261K	Reduce -0.6%
RL Ralph Lauren Corp.	0.00%	1,388	$261K	Reduce -2.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	7,583	$260K	Add +20.5%
LOB Live Oak Bancshares Inc.	0.00%	6,253	$260K	Add +0.0%
CQP Cheniere Energy Partners LP	0.00%	5,244	$259K	Add +4.7%
IAS Integral Ad Science Holding	0.00%	25,950	$259K	Reduce -46.7%
HDUS Hartford Discip Eqty ETF	0.00%	5,077	$258K	New
AFYA Afya Ltd. Class A	0.00%	13,897	$258K	Reduce -46.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,442	$258K	Reduce -45.3%
SILV Silvercrest Metals Inc.	0.00%	38,547	$257K	Add +24.7%
EWS iShares MSCI Singapore ETF	0.00%	13,923	$256K	Add +6.6%
MMSI Merit Medical Systems Inc.	0.00%	3,374	$256K	Add +24.6%
NWN Northwest Natural Holding Co.	0.00%	6,855	$255K	New
IMKTA Ingles Markets Inc. Class A	0.00%	3,327	$255K	Add +6.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	9,777	$254K	New
ENVX Enovix Corp.	0.00%	31,701	$254K	Reduce -4.0%
GIB Cgi Inc.	0.00%	2,295	$254K	New
EPC Edgewell Personal Care Co.	0.00%	6,556	$253K	New
ABG Asbury Automotive Group	0.00%	1,069	$252K	Reduce -23.7%
ESGR Enstar Group Ltd.	0.00%	809	$251K	No change
SVAL iShares US Small Cap Val Fac	0.00%	8,206	$251K	Reduce -7.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	52,746	$251K	Add +1.0%
MCY Mercury General Corp.	0.00%	4,848	$250K	New
KLG WK Kellogg Co.	0.00%	13,257	$249K	New
SITM Sitime Corp.	0.00%	2,668	$249K	Reduce -53.4%
CABO Cable One Inc.	0.00%	587	$248K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	22,513	$248K	Add +27.4%
MPTI M-Tron Industries Inc.	0.00%	8,265	$248K	New
APOG Apogee Enterprises Inc.	0.00%	4,178	$247K	New
ESNT Essent Group Ltd.	0.00%	4,156	$247K	New
BGS B&G Foods Inc.	0.00%	21,590	$247K	Reduce -68.9%
MC Moelis & Co. Class A	0.00%	4,347	$247K	Reduce -8.9%
VTEX Vtex Class A	0.00%	30,182	$247K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,234	$246K	Reduce -25.7%
ONTO Onto Innovation Inc.	0.00%	1,356	$246K	Add +0.1%
CRS Carpenter Technology	0.00%	3,432	$245K	Reduce -13.9%
FCFS Firstcash Holdings Inc.	0.00%	1,922	$245K	Reduce -20.3%
LYFT LYFT Inc. Class A	0.00%	12,616	$244K	Add +5.5%
SWBI Smith & Wesson Brands Inc.	0.00%	14,059	$244K	Reduce -8.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	22,980	$244K	Add +0.5%
ACA Arcosa Inc.	0.00%	2,840	$244K	Reduce -15.4%
FLNG Flex LNG Ltd.	0.00%	9,583	$244K	Reduce -69.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	16,748	$244K	Add +4.1%
BCH Banco DE Chile-ADR	0.00%	10,931	$243K	Add +4.2%
AGO Assured Guaranty Ltd.	0.00%	2,790	$243K	Reduce -11.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	33,587	$243K	Reduce -1.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	8,128	$243K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,182	$242K	Reduce -9.8%
PNNT Pennantpark Investment Corp.	0.00%	35,149	$242K	Add +10.8%
VFF Village Farms International	0.00%	194,900	$242K	Reduce -3.6%
BAPR Innovator U.S. Equity Buffer	0.00%	6,031	$241K	Reduce -18.4%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,449	$241K	Reduce -43.8%
IONQ Ionq Inc.	0.00%	24,153	$241K	Add +6.2%
CPF Central Pacific Financial Co.	0.00%	12,194	$241K	No change
BRKR Bruker Corp.	0.00%	2,561	$241K	New
FTI Technipfmc PLC	0.00%	9,545	$240K	New
HPS John Hancock Prefer Inc. III	0.00%	15,526	$240K	Reduce -15.6%
BCC Boise Cascade Co.	0.00%	1,560	$239K	New
PHG Koninklijke Philips NVR- NY	0.00%	11,922	$238K	Reduce -12.5%
AQN Algonquin Power & Utilities	0.00%	37,661	$238K	Reduce -5.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,246	$237K	Reduce -1.8%
MMYT Makemytrip Ltd.	0.00%	3,328	$236K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,622	$236K	Reduce -3.8%
NWE Northwestern Energy Group Inc.	0.00%	4,628	$236K	Add +14.3%
VSAT Viasat Inc.	0.00%	13,004	$235K	Reduce -6.1%
FMY First Trust Mortgage Income	0.00%	19,305	$235K	Reduce -15.9%
SEMR Semrush Holdings Inc. Class A	0.00%	17,711	$235K	Add +7.0%
ONEW Onewater Marine Inc. Class A	0.00%	8,336	$235K	No change
ENSG The Ensign Group Inc.	0.00%	1,883	$234K	Add +0.2%
SFL SFL Corp. Ltd.	0.00%	17,758	$234K	Add +17.4%
KRYS Krystal Biotech Inc.	0.00%	1,313	$234K	New
PXE Invesco Energy Exploration	0.00%	6,516	$233K	Reduce -12.6%
BSY Bentley Systems Inc. Class B	0.00%	4,449	$232K	Reduce -0.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	16,243	$232K	Add +36.6%
VFMV Vanguard US Minimum Volatili	0.00%	2,073	$232K	New
SAIA Saia Inc.	0.00%	395	$231K	Reduce -91.6%
UOCT Innovator U.S. Equity Ultra	0.00%	6,878	$231K	Add +3.9%
DFH Dream Finders Homes Inc. Class A	0.00%	5,280	$231K	New
FNK First Trust Mid Cap Value	0.00%	4,262	$231K	Reduce -97.8%
SVC Service Pptys TR	0.00%	34,018	$231K	Add +3.3%
ROG Rogers Corp.	0.00%	1,943	$231K	New
RFMZ Rivernorth Flex Muni II	0.00%	16,352	$229K	No change
CLBK Columbia Financial Inc.	0.00%	13,329	$229K	Add +6.0%
BCS Barclays PLC-Spons ADR	0.00%	24,249	$229K	Reduce -18.4%
ULST SS Ultra Short TM Bond ETF	0.00%	5,657	$229K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	71,546	$229K	Add +96.1%
ONLN Proshares Online Retail ETF	0.00%	5,824	$229K	Reduce -10.7%
DEA Easterly Govt Pptys Inc.	0.00%	19,850	$228K	Reduce -17.7%
WGO Winnebago Industries	0.00%	3,076	$228K	Add +1.8%
BATRK Atlanta Braves Holdings in-C	0.00%	5,820	$227K	New
DIHP Dimensional International Hi	0.00%	8,423	$227K	Reduce -12.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	12,487	$226K	New
IART Integra Lifesciences Holding	0.00%	6,386	$226K	New
NTES Netease Inc.-ADR	0.00%	2,187	$226K	Reduce -6.9%
AGYS Agilysys Inc.	0.00%	2,677	$226K	New
BRBR Bellring Brands Inc.	0.00%	3,817	$225K	Reduce -2.7%
UDR Udr Inc.	0.00%	6,015	$225K	Add +14.4%
SKYW Skywest Inc.	0.00%	3,256	$225K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,366	$225K	Reduce -77.3%
IXG iShares Global Financials Et	0.00%	2,591	$225K	Reduce -23.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,367	$224K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,998	$224K	Add +4.9%
OSCR Oscar Health Inc. Class A	0.00%	14,986	$223K	Add +11.8%
CMPR Cimpress PLC	0.00%	2,516	$223K	Reduce -23.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,464	$223K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,327	$222K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	13,445	$222K	Reduce -4.0%
TS Tenaris SA-ADR	0.00%	5,632	$221K	New
ENLC Enlink Midstream LLC	0.00%	16,175	$221K	Reduce -1.7%
MOVANO INC	0.00%	535,800	$220K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	4,543	$220K	New
CGO Calamos Global Total Return	0.00%	21,059	$219K	Reduce -1.4%
IQDY NT Intl Qual Div DYN ETF	0.00%	7,595	$219K	Add +3.6%
TCBI Texas Capital Bancshares Inc.	0.00%	3,551	$219K	Reduce -0.1%
COMT iShares Gsci Commodity Dynam	0.00%	8,082	$218K	Reduce -70.9%
OZ Belpointe Prep LLC Class A	0.00%	3,582	$218K	No change
OUT Outfront Media Inc.	0.00%	12,971	$218K	Add +3.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,612	$217K	Reduce -14.8%
UDMY Udemy Inc.	0.00%	19,770	$217K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,420	$217K	Reduce -29.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,559	$215K	New
ESG NT Stoxx US ESG ETF	0.00%	1,699	$215K	New
NEWT Newtekone Inc.	0.00%	19,419	$214K	Add +1.0%
REXR Rexford Industrial Realty Inc.	0.00%	4,237	$213K	Reduce -6.5%
KNCT Invesco Next Gen Connectivit	0.00%	2,264	$213K	Add +0.2%
XPZCX PIMCO California Muni FD III	0.00%	28,036	$213K	Reduce -27.2%
NHS Neuberger High Yield Strateg	0.00%	26,348	$212K	Add +83.3%
CMP Compass Minerals Internation	0.00%	13,483	$212K	Reduce -68.1%
EAPR Innovator Emerging Markets P	0.00%	8,440	$212K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,320	$211K	Reduce -5.9%
HUN Huntsman Corp.	0.00%	8,118	$211K	Reduce -33.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	14,113	$211K	Reduce -46.0%
RCKY Rocky Brands Inc.	0.00%	7,777	$211K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,640	$211K	Reduce -8.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,031	$210K	Reduce -33.8%
BDC Belden Inc.	0.00%	2,260	$209K	New
FTDR Frontdoor Inc.	0.00%	6,409	$209K	New
NIM Nuveen Select Maturit Muni	0.00%	23,215	$209K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.00%	34,996	$209K	Add +5.6%
BFC Bank First Corp.	0.00%	2,400	$208K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	14,698	$208K	Add +10.7%
EEFT Euronet Worldwide Inc.	0.00%	1,888	$208K	New
PML PIMCO Municipal Income FD II	0.00%	24,414	$208K	Reduce -0.8%
DMO Western Asset Mort Def Opp	0.00%	17,682	$207K	Add +16.8%
PSCI Invesco S&P Smallcap Industr	0.00%	1,632	$207K	New
GWRE Guidewire Software Inc.	0.00%	1,772	$207K	New
IGOV iShares International Treasu	0.00%	5,211	$206K	Reduce -8.3%
EDU New Oriental Educatio-SP ADR	0.00%	2,371	$206K	New
CRI Carter's Inc.	0.00%	2,428	$206K	New
PCN PIMCO Corporate & Income STR	0.00%	14,702	$205K	Add +40.4%
FXY Invesco Currencyshares Japan	0.00%	3,350	$205K	New
GAL SS Global Allocation ETF	0.00%	4,739	$205K	Reduce -84.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	9,254	$205K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,598	$203K	New
CPT Camden Property Trust	0.00%	2,062	$203K	Reduce -16.2%
FN Fabrinet	0.00%	1,072	$203K	Reduce -50.5%
XSORX Source Capital Inc.	0.00%	4,767	$203K	Reduce -25.5%
ADEA Adeia Inc.	0.00%	18,537	$202K	Add +8.9%
PFN PIMCO Income Strategy FD II	0.00%	27,118	$202K	Reduce -28.8%
AIA iShares Asia 50 ETF	0.00%	3,323	$202K	New
BOKF Bok Financial Corporation	0.00%	2,193	$202K	New
FLR Fluor Corp.	0.00%	4,765	$201K	Reduce -12.4%
NNOX Nano-X Imaging Ltd.	0.00%	20,521	$200K	New
AVMU Avantis Core Municipal Fixed	0.00%	4,300	$200K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	23,775	$200K	Add +10.3%
CRGY Crescent Energy Inc. Class A	0.00%	16,795	$200K	Add +59.9%
GAIN Gladstone Investment Corp.	0.00%	13,997	$199K	Reduce -19.8%
VGR Vector Group Ltd.	0.00%	18,168	$199K	Reduce -0.3%
JHI John Hancock Investors TR	0.00%	15,090	$199K	Add +0.4%
ACHR Archer Aviation Inc. Class A	0.00%	42,644	$197K	Add +40.8%
CFB Crossfirst Bankshares Inc.	0.00%	14,200	$197K	No change
CXM Sprinklr Inc. Class A	0.00%	15,959	$196K	Reduce -0.1%
RGT Royce Global Trust Inc.	0.00%	18,273	$195K	Add +7.5%
XRN Global Medical REIT Inc.	0.00%	22,053	$193K	Reduce -21.3%
RKT Rocket Cos Inc. Class A	0.00%	13,248	$193K	Add +7.3%
NEOG Neogen Corp.	0.00%	12,137	$192K	Reduce -5.9%
AEHR Aehr Test Systems	0.00%	15,369	$191K	Add +32.6%
ASA ASA Gold and Precious Metals	0.00%	12,407	$191K	No change
HPI John Hancock Prefer Inc.	0.00%	11,406	$190K	Add +0.4%
DSP Viant Technology Inc. Class A	0.00%	17,713	$189K	New
LMND Lemonade Inc.	0.00%	11,464	$188K	New
PHK PIMCO High Income Fund	0.00%	37,926	$187K	Add +17.6%
VTSI Virtra Inc.	0.00%	18,180	$187K	Reduce -12.6%
SERA Sera Prognostics Inc. Class A	0.00%	20,455	$186K	New
UNFI United Natural Foods Inc.	0.00%	15,963	$183K	Reduce -19.6%
NRDS Nerdwallet Inc. Class A	0.00%	12,444	$183K	Reduce -10.7%
WHF Whitehorse Finance Inc.	0.00%	14,739	$183K	Add +8.2%
FLNC Fluence Energy Inc.	0.00%	10,503	$182K	Add +21.1%
IIM Invesco Value Municipal Inco	0.00%	15,015	$180K	Reduce -8.5%
JHS John Hancock Income Sec TR	0.00%	16,022	$179K	No change
ASG Liberty All-Star Growth FD	0.00%	32,514	$179K	Reduce -13.7%
BB Blackberry Ltd.	0.00%	64,610	$178K	Reduce -1.4%
HIPS Graniteshares Hips US High I	0.00%	13,810	$178K	Reduce -22.5%
GNW Genworth Financial Inc.	0.00%	27,507	$177K	Add +8.0%
SLDB Solid Biosciences Inc.	0.00%	13,259	$177K	New
DDI Doubledown Interactive -ADR	0.00%	16,228	$177K	Add +10.2%
MPV Barings Participation Invest	0.00%	10,899	$176K	New
SBI Western Asset Intermediate	0.00%	21,655	$172K	Add +1.7%
XBNYX BlackRock New York Muni Inc.	0.00%	16,158	$171K	Reduce -2.3%
GLAD Gladstone Capital Corp.	0.00%	15,950	$171K	Add +17.0%
ACIC American Coastal Insurance C	0.00%	15,971	$171K	New
AZUL S A	0.00%	21,900	$170K	Add +5.3%
MFM Aberdeen Municipal Income	0.00%	31,664	$170K	Add +3.3%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	15,264	$168K	New
HPK Highpeak Energy Inc.	0.00%	10,610	$167K	Reduce -13.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	20,689	$167K	Add +29.5%
DSKE Daseke Inc.	0.00%	20,137	$167K	No change
QIPT Quipt Home Medical Corp.	0.00%	38,000	$166K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	26,465	$166K	Reduce -43.0%
SSYS Stratasys Ltd.	0.00%	14,127	$164K	Reduce -1.5%
STTK Shattuck Labs Inc.	0.00%	18,242	$163K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,100	$163K	No change
GEO The Geo Group Inc.	0.00%	11,505	$162K	Add +12.5%
FATE Fate Therapeutics Inc.	0.00%	22,039	$162K	New
TEI Templeton Emrg MKTS Inc.	0.00%	29,667	$161K	Reduce -10.6%
CIVB Civista Bancshares Inc.	0.00%	10,461	$161K	Add +0.8%
XCAFX Morgan Stanley China A Share	0.00%	13,198	$159K	Reduce -23.7%
HRTX Heron Therapeutics Inc.	0.00%	56,966	$158K	Add +17.9%
SAND Sandstorm Gold Ltd.	0.00%	29,858	$157K	Add +1.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	135,057	$157K	Add +10.0%
EVF Eaton Vance Senior Income TR	0.00%	24,593	$156K	Add +2.7%
MUE BlackRock Munihold QLT FD II	0.00%	15,337	$156K	Add +5.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	14,047	$156K	Add +12.0%
HOWL Werewolf Therapeutics Inc.	0.00%	23,659	$153K	New
JRS Nuveen Real Estate Income	0.00%	18,959	$150K	Reduce -2.6%
ZVRA Zevra Therapeutics Inc.	0.00%	25,756	$149K	Reduce -0.4%
LAC Lithium Americas Corp.	0.00%	22,037	$148K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	13,528	$147K	Reduce -26.1%
VGM Invesco Trust for Investmen	0.00%	14,577	$144K	Reduce -24.3%
LEXX Lexaria Bioscience Corp.	0.00%	39,550	$144K	New
HTZ Hertz Global Hldgs Inc.	0.00%	18,304	$143K	Add +18.2%
MUC BlackRock Munihold Ca QLTY	0.00%	12,937	$142K	No change
SWZ Total Return Securities Fund	0.00%	17,929	$142K	New
FIP Ftai Infrastructure Inc.	0.00%	22,594	$142K	Reduce -7.1%
LEO BNY Mellon Strategic Muni	0.00%	23,182	$141K	Reduce -7.8%
SWN Southwestern Energy Co.	0.00%	18,536	$141K	Reduce -76.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	12,824	$140K	Reduce -3.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,509	$140K	Add +0.4%
HLMN Hillman Solutions Corp.	0.00%	13,081	$139K	Reduce -4.9%
GTX Garrett Motion Inc.	0.00%	13,957	$139K	Add +19.1%
CLVT Clarivate PLC	0.00%	18,660	$139K	Reduce -19.0%
UUUU Energy Fuels Inc.	0.00%	21,924	$138K	Reduce -17.2%
BHC Bausch Health Cos Inc.	0.00%	12,910	$137K	Add +14.5%
PFLT Pennantpark Floating Rate Ca	0.00%	11,999	$137K	Reduce -24.0%
GTHX G1 Therapeutics Inc.	0.00%	31,411	$136K	Reduce -6.8%
TELFY Telefonica SA-Spon ADR	0.00%	30,717	$135K	Reduce -14.8%
GERN Geron Corp.	0.00%	40,703	$134K	Add +31.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,330	$134K	No change
BLDP Ballard Power Systems Inc.	0.00%	47,849	$133K	Add +33.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	19,969	$133K	Add +40.4%
OUST Ouster Inc.	0.00%	16,657	$132K	Reduce -9.6%
HBM Hudbay Minerals Inc.	0.00%	18,484	$129K	Reduce -6.8%
MIND MEDICINE MINDMED INC	0.00%	13,762	$129K	New
XPMAX Pioneer Municipal High Inc.	0.00%	15,789	$129K	Reduce -3.3%
PTON Peloton Interactive Inc. Class A	0.00%	29,963	$128K	Reduce -6.3%
WSR Whitestone REIT	0.00%	10,124	$127K	Add +0.0%
CWK Cushman & Wakefield UK Holdc	0.00%	11,992	$125K	Reduce -30.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	46,906	$125K	Add +0.3%
UA Under Armour Inc. Class C	0.00%	17,445	$125K	Add +0.3%
NEXT Nextdecade Corp.	0.00%	21,235	$121K	Add +4.9%
ARI Apollo Commercial Real Estat	0.00%	10,785	$120K	Add +0.5%
AG First Majestic Silver Corp.	0.00%	20,332	$120K	Add +46.2%
CLRB Cellectar Biosciences Inc.	0.00%	30,000	$119K	New
NMS Nuveen MN QLTY Muni Inc.	0.00%	10,500	$118K	No change
AGS Playags Inc.	0.00%	12,856	$115K	Reduce -0.9%
APYX Apyx Medical Corp.	0.00%	84,723	$115K	Reduce -86.1%
BATT Amplify Lithium Battery Tech	0.00%	12,152	$115K	Reduce -12.4%
BFLY Butterfly Network Inc.	0.00%	105,143	$114K	Reduce -25.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,386	$113K	No change
GNL Global Net Lease Inc.	0.00%	14,527	$113K	Reduce -3.8%
MTTR Matterport Inc.	0.00%	49,617	$112K	Reduce -19.9%
BYND Beyond Meat Inc.	0.00%	13,527	$112K	Add +29.8%
AFB Allianceberstein NTL Muni	0.00%	10,094	$111K	Reduce -10.7%
EXAI Exscientia Ltd.	0.00%	19,353	$111K	Reduce -39.9%
EOD Allspring Global Dividend Op	0.00%	22,882	$110K	No change
LAR Lithium Americas Argentina C	0.00%	20,197	$109K	New
ORN Orion Group Holdings Inc.	0.00%	13,196	$108K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	33,156	$108K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	38,139	$107K	Reduce -26.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,675	$106K	New
LTRN Lantern Pharma Inc.	0.00%	12,004	$106K	New
RES RPC Inc.	0.00%	13,580	$105K	New
INFN Infinera Corp.	0.00%	17,085	$103K	Reduce -25.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	11,906	$101K	Reduce -3.3%
SAN Banco Santander SA-Spon ADR	0.00%	20,899	$101K	Reduce -21.8%
TTI Tetra Technologies Inc.	0.00%	22,500	$100K	Reduce -16.7%
BTG B2GOLD Corp.	0.00%	37,076	$97K	Add +110.3%
QRHC Quest Resource Holding Corp.	0.00%	11,174	$96K	No change
PACB Pacific Biosciences of Calif	0.00%	25,360	$95K	Add +22.0%
GILT Gilat Satellite Networks Ltd.	0.00%	17,504	$95K	Reduce -10.3%
STXS Stereotaxis Inc.	0.00%	35,887	$94K	Add +112.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	46,000	$93K	New
SLI Standard Lithium Ltd.	0.00%	77,901	$92K	Reduce -0.5%
PLTM Graniteshares Platinum Trust	0.00%	10,336	$91K	New
FORA Forian Inc.	0.00%	27,478	$91K	No change
XCMUX MFS High Yield Municipal TR	0.00%	27,371	$91K	No change
HIX Western Asset High Inc. II	0.00%	20,249	$91K	Add +5.2%
BDTX Black Diamond Therapeutics I	0.00%	17,242	$87K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	89,904	$87K	No change
GNLX Genelux Corp.	0.00%	13,298	$86K	Reduce -2.4%
BRC INC-A	0.00%	19,648	$84K	Add +4.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	24,996	$83K	Add +19.2%
CCLP Csi Compressco LP	0.00%	35,518	$83K	Add +0.0%
IBRX Immunitybio Inc.	0.00%	15,401	$83K	Add +26.2%
WRN Western Copper and Gold Corp.	0.00%	52,753	$81K	No change
NCV Virtus Convertible & Income	0.00%	23,935	$80K	Add +9.3%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	12,538	$79K	Add +0.4%
SMSI Smith Micro Software Inc.	0.00%	228,619	$79K	Reduce -0.4%
LESLIES INC	0.00%	12,051	$78K	New
CRON Cronos Group Inc.	0.00%	29,896	$78K	Reduce -7.2%
MDXG Mimedx Group Inc.	0.00%	10,118	$78K	Reduce -2.6%
OXFORD LANE CAP CORP	0.00%	15,308	$78K	Reduce -6.8%
BLNK Blink Charging Co.	0.00%	25,827	$78K	Add +1.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	13,217	$77K	Add +20.4%
SAVEQ Spirit Airlines Inc.	0.00%	15,694	$76K	Add +37.2%
VVR Invesco Senior Income Trust	0.00%	17,108	$73K	Reduce -17.2%
PBI Pitney Bowes Inc.	0.00%	16,907	$73K	New
CIDARA THERAPEUTICS INC COM NEW	0.00%	77,553	$71K	Reduce -1.7%
AQST Aquestive Therapeutics Inc.	0.00%	16,500	$70K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,704	$70K	Reduce -85.5%
EVLV Evolv Technologies Holdings	0.00%	15,685	$70K	Add +14.0%
CYH Community Health Systems Inc.	0.00%	19,635	$69K	No change
GRFS Grifols SA-ADR	0.00%	10,220	$68K	No change
OABI Omniab Inc.	0.00%	12,431	$67K	New
AMC AMC Entertainment HLDS Class A	0.00%	18,035	$67K	New
MOGO INC	0.00%	33,265	$67K	New
OPK Opko Health Inc.	0.00%	55,234	$66K	Add +6.5%
23ANDME HOLDING CO	0.00%	123,528	$66K	Add +331.4%
GCV Gabelli Convert & Inc. Sec	0.00%	17,607	$65K	Add +6.0%
AKTSQ Akoustis Technologies Inc.	0.00%	105,908	$63K	Add +5.1%
QSI Quantum-Si Inc.	0.00%	30,500	$60K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,698	$60K	Add +0.2%
SACH Sachem Capital Corp.	0.00%	13,400	$60K	Reduce -5.2%
TELL Tellurian Inc.	0.00%	89,105	$59K	Add +1.3%
QURE Uniqure NV	0.00%	11,321	$59K	New
FSP Franklin Street Properties C	0.00%	25,760	$58K	No change
CTSO Cytosorbents Corp.	0.00%	60,591	$58K	No change
GRITSTONE BIO INC	0.00%	22,073	$57K	No change
SMR Nuscale Power Corp.	0.00%	10,616	$56K	Reduce -1.9%
GNSS Genasys Inc.	0.00%	23,560	$56K	Add +4.4%
QBTS D-Wave Quantum Inc.	0.00%	26,917	$55K	New
EVGO Evgo Inc.	0.00%	21,140	$53K	Add +22.6%
NCZ Virtus Convertible & Inc. FD	0.00%	17,673	$53K	Reduce -21.3%
HNST The Honest Co. Inc.	0.00%	12,950	$52K	Reduce -3.7%
STEM Stem Inc.	0.00%	23,812	$52K	New
NIKOLA CORP	0.00%	50,122	$52K	Add +2.9%
ABCL Abcellera Biologics Inc.	0.00%	11,435	$52K	Add +4.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	33,478	$50K	Reduce -37.0%
CHIMERA INVT CORP	0.00%	10,580	$49K	Reduce -19.6%
SLGL Sol-Gel Technologies Ltd.	0.00%	49,130	$48K	Add +14.0%
SELF Global Self Storage Inc.	0.00%	10,812	$48K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	19,861	$48K	Reduce -33.5%
CLIR Clearsign Technologies Corp.	0.00%	49,701	$48K	New
ICMB Investcorp Credit Management	0.00%	15,306	$48K	Reduce -11.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,434	$46K	Reduce -13.8%
ALLOVIR INC	0.00%	60,500	$46K	Add +80.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,100	$45K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	17,165	$45K	Reduce -22.3%
NFGC New Found Gold Corp.	0.00%	11,970	$44K	Add +14.0%
ORGO Organogenesis Holdings Inc.	0.00%	15,000	$43K	New
SPWRQ Sunpower Corp.	0.00%	14,011	$42K	Reduce -11.8%
COMP Compass Inc. Class A	0.00%	11,649	$42K	No change
SCWO 374WATER Inc.	0.00%	33,000	$42K	No change
CREX Creative Realities Inc.	0.00%	10,900	$41K	New
CYBIN INC	0.00%	96,600	$40K	New
FUBO Fubotv Inc.	0.00%	25,107	$40K	Reduce -66.7%
SENS Senseonics Holdings Inc.	0.00%	72,789	$39K	Reduce -9.2%
LUMN Lumen Technologies Inc.	0.00%	23,867	$37K	Reduce -30.7%
CLNE Clean Energy Fuels Corp.	0.00%	13,551	$36K	Reduce -54.3%
SAFETY SHOT INC	0.00%	15,019	$36K	New
BLUEBIRD BIO INC	0.00%	27,660	$35K	Add +1.8%
IAG Iamgold Corp.	0.00%	10,122	$34K	No change
FTCI FTC Solar Inc.	0.00%	62,025	$33K	Reduce -29.7%
SCLX Scilex Holding Co.	0.00%	20,447	$33K	Add +7.6%
CRNT Ceragon Networks Ltd.	0.00%	10,103	$32K	New
SLDP Solid Power Inc.	0.00%	15,422	$31K	No change
PLUR Pluri Inc.	0.00%	38,645	$31K	New
CGEN Compugen Ltd.	0.00%	11,831	$31K	No change
NGD New Gold Inc.	0.00%	17,678	$30K	Add +12.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,555	$29K	Reduce -3.0%
SFIX Stitch Fix Inc. Class A	0.00%	10,969	$29K	New
ZFOX Zerofox Holdings Inc.	0.00%	24,658	$28K	No change
GSAT Globalstar Inc.	0.00%	17,557	$26K	Reduce -5.3%
DESKTOP METAL INC	0.00%	27,497	$24K	Reduce -11.4%
URG Ur-Energy Inc.	0.00%	14,978	$24K	Add +7.2%
JANOVER INC	0.00%	18,975	$23K	New
CATX Perspective Therapeutics Inc.	0.00%	18,450	$22K	Add +5.4%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,595	$22K	New
FCEL Fuelcell Energy Inc.	0.00%	17,887	$21K	Reduce -42.7%
DNN Denison Mines Corp.	0.00%	10,776	$21K	New
REFR Research Frontiers Inc.	0.00%	15,935	$21K	No change
BNGO Bionano Genomics Inc.	0.00%	18,503	$21K	New
ATOS Atossa Therapeutics Inc.	0.00%	10,815	$19K	No change
DANIMER SCIENTIFIC INC	0.00%	17,657	$19K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	24,660	$19K	No change
PFIE Profire Energy Inc.	0.00%	10,288	$19K	No change
BENSON HILL INC	0.00%	85,000	$17K	Add +6.3%
AMERICAN WELL CORP	0.00%	18,773	$15K	No change
INVZ Innoviz Technologies Ltd.	0.00%	10,606	$14K	New
KNIGHTSCOPE INC	0.00%	27,388	$14K	Add +172.7%
VGZ Vista Gold Corp.	0.00%	23,250	$13K	Reduce -6.5%
OESX Orion Energy Systems Inc.	0.00%	14,800	$13K	No change
BMRA Biomerica Inc.	0.00%	14,500	$12K	No change
EVVAQ Enviva LLC	0.00%	26,041	$11K	Reduce -32.7%
LILMF Lilium NV	0.00%	11,812	$11K	Reduce -19.3%
CITIUS PHARMACEUTICALS INC	0.00%	11,106	$10K	No change
DARE Dare Bioscience Inc.	0.00%	20,000	$10K	Reduce -27.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	13,349	$9K	Reduce -17.8%
VELO3D INC	0.00%	19,053	$9K	New
AGEN Agenus Inc.	0.00%	14,164	$8K	Reduce -45.9%
VAXX Vaxxinity Inc. Class A	0.00%	11,170	$8K	Reduce -39.6%
INUV Inuvo Inc.	0.00%	18,000	$6K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	10,000	$5K	New
AKLI Akili Inc.	0.00%	12,448	$4K	No change
RENT Rent the Runway Inc.	0.00%	10,139	$4K	Reduce -59.7%
ASXC Asensus Surgical Inc.	0.00%	14,033	$3K	Reduce -0.8%
WKHS Workhorse Group Inc.	0.00%	10,914	$3K	Reduce -0.3%
ADVENT TECHNOLOGIES HOLDNG I	0.00%	12,536	$2K	New
TRITIUM DCFC LIMITED	0.00%	22,350	$1K	Reduce -39.4%
GMDAQ Gamida Cell Ltd.	0.00%	20,204	$729	Add +24.7%

Options reported separately and not counted above: SPY puts ($6.7M), NVDA puts ($1.6M), VOO puts ($1.1M), MSFT puts ($600K), TSLA calls ($225K), RTX puts ($113K), PLTR puts ($100K), LECO puts ($75K), MU puts ($67K), META puts ($38K), XOM puts ($19K), TSLA puts ($10K).

Other holdings (34): bonds, preferreds, convertibles and warrants · $10.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	103,502	$2.6M	Add +8.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,447	$1.7M	Add +4.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,341	$1.6M	Reduce -0.7%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	22,789	$1.1M	Add +4.2%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,205,000	$750K	Reduce -4.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15,902	$685K	Reduce -0.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	8,834	$344K	Reduce -4.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	250,000	$243K	Add +2.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	250,000	$239K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	275,000	$235K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	175,000	$174K	Reduce -34.0%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	10,109	$139K	Reduce -7.1%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	115,000	$113K	Reduce -30.3%
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	100,000	$100K	No change
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	NOTE 6.750% 9/1 · principal	100,000	$99K	No change
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	100,000	$98K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	100,000	$95K	No change
INSEEGO CORP (INSG 3.25 05/01/25)	NOTE 3.250% 5/0 · principal	200,000	$76K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	50,000	$47K	Reduce -23.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	50,000	$42K	Reduce -52.4%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	35,000	$31K	No change
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	25,000	$24K	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	20,000	$19K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$18K	No change
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	17,000	$17K	No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	15,000	$15K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	15,000	$15K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$13K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10,000	$10K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	10,000	$10K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	20,216	$10K	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	20,000	$9K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	10,000	$9K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,000	$8K	No change

Total filed on the 13F, all lines: $67.3B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.1%	2.35%	−0.54
DGRW Wisdomtree U.S. Quality Divi	Reduce -27.2%	0.30%	−0.12
SPTI SS SPDR P Int Term TSY ETF	Reduce -90.3%	0.01%	−0.10
TSLA Tesla Inc.	Reduce -3.3%	0.16%	−0.09
FLQL Franklin U.S. Large Cap Mult	Reduce -43.1%	0.11%	−0.08
BA The Boeing Co.	Reduce -8.2%	0.13%	−0.08
FVD First Trust Value Line DVD	Reduce -13.0%	0.35%	−0.07
SPAB SS SPDR P Agg Bond ETF	Reduce -68.0%	0.03%	−0.07
CSCO Cisco Systems Inc.	Reduce -1.8%	0.50%	−0.06
JHMM John Hancock Multi Fact Mid	Reduce -27.9%	0.16%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	0.72%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	0.61%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.9%	0.76%	−0.05
CMCSA Comcast Corp. Class A	Reduce -1.0%	0.37%	−0.04
FJUL FT Vest US Equity Buffer ETF	Reduce -64.5%	0.02%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -2.2%	1.34%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -15.1%	0.15%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -12.1%	0.17%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -19.5%	0.12%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -9.9%	0.31%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -4.8%	0.55%	−0.04
FMAY FT Vest US Equity Buffer ETF	Reduce -85.7%	0.01%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -16.0%	0.21%	−0.04
JPSE JPM Diversified RT Small Cap	Reduce -36.5%	0.06%	−0.04
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -48.0%	0.03%	−0.04
FTCS First Trust Capital Strength	Reduce -5.9%	0.41%	−0.04
DIVO Amplify CWP Enhan Divid ETF	Reduce -3.8%	0.50%	−0.03
ADBE Adobe Inc.	Reduce -7.8%	0.09%	−0.03
RODM Hartford Multifact Dev MRKT	Reduce -34.6%	0.05%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -10.2%	0.18%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -15.9%	0.14%	−0.03
MCD McDonald's Corp.	Reduce -0.5%	0.20%	−0.03
HMOP Hartford Municipal Opp ETF	Reduce -22.7%	0.08%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -39.6%	0.05%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.5%	0.19%	−0.03
QTEC First Trust Nasdq 100 Tech I	Reduce -31.6%	0.06%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -11.4%	0.30%	−0.03
IHDG Wisdomtree International Hed	Reduce -29.0%	0.07%	−0.03
DDWM Wisdomtree DY Inter Eq FD-US	Reduce -36.4%	0.04%	−0.03
GOVI Invesco Equal Weight 0-30 YR	Sold out	0.00%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -3.7%	0.19%	−0.03
XLE SS Energy Select Sector	Reduce -16.3%	0.17%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -53.0%	0.02%	−0.03
DFIV Dimensional International Va	Reduce -20.1%	0.09%	−0.03
FTC First Trust Large Cap Growth	Reduce -49.5%	0.03%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -29.3%	0.05%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -2.4%	0.53%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -4.7%	0.16%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -9.3%	0.14%	−0.02
FBT First Trust Nyse Arca Biotec	Reduce -40.4%	0.03%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +1.1%	1.34%	+0.12
DXCM Dexcom Inc.	Add +275.9%	0.12%	+0.09
VOO Vanguard S&P 500 ETF	Add +3.4%	2.16%	+0.08
MRK Merck & Co. Inc.	Add +0.7%	0.70%	+0.07
LLY Eli Lilly & Co.	Add +5.0%	0.32%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +10.5%	0.56%	+0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Add +41.0%	0.26%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	1.44%	+0.06
SCHG Schwab US Large-Cap Growth	Add +11.8%	0.50%	+0.06
CGDV Cap Group Dividend Value	Add +16.5%	0.41%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +39.1%	0.22%	+0.05
SCHD Schwab US DVD Equity ETF	Add +11.8%	0.68%	+0.05
FFEB FT Vest US Equity Buffer ETF	Add +1724.8%	0.05%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +149.0%	0.08%	+0.05
JPEF JPMorgan Equity Focus ETF	New	0.04%	+0.04
SDVY First Trust Smid Cap Rising	Add +54.2%	0.13%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.0%	0.97%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +67.5%	0.12%	+0.04
DVY iShares Select Dividend ETF	Add +47.2%	0.14%	+0.04
FANG Diamondback Energy Inc.	Add +8.5%	0.19%	+0.04
AMD Advanced Micro Devices	Add +2.6%	0.31%	+0.04
IVV iShares Core S&P 500 ETF	Add +1.4%	2.06%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +95.3%	0.08%	+0.04
FBND Fidelity Total Bond ETF	Add +44.7%	0.16%	+0.04
VOOV Vanguard S&P 500 Value ETF	Add +711.9%	0.04%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +12.5%	0.43%	+0.04
ACIO Aptus Collared Invest Opp	Add +135.1%	0.06%	+0.03
FLQM Franklin U.S. Mid Cap Multif	Add +47.5%	0.10%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +56.4%	0.11%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +4.2%	0.79%	+0.03
VEA Vanguard Ftse Developed ETF	Add +12.1%	0.48%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +32.9%	0.10%	+0.03
GFEB FT Vest US Equity Moderate B	Add +67.1%	0.08%	+0.03
GDEC FT Vest US Equity Moderate B	New	0.03%	+0.03
IVE iShares S&P 500 Value ETF	Add +17.1%	0.24%	+0.03
JCI Johnson Controls Internation	Add +13.9%	0.20%	+0.03
IWB iShares Russell 1000 ETF	Add +19.7%	0.18%	+0.03
BSCX Invesco Bulletshares 2033 CB	New	0.03%	+0.03
PJAN Innovator U.S. Equity Power	Add +220.5%	0.04%	+0.03
IBM Intl Business Machines Corp.	Add +9.8%	0.18%	+0.03
DFEB FT Vest U.S. Equity Deep Buf	New	0.03%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +43.6%	0.09%	+0.03
EW Edwards Lifesciences Corp.	Add +4.2%	0.16%	+0.03
XMHQ Invesco S&P Midcap Qual ETF	Add +28.3%	0.08%	+0.03
ABBV Abbvie Inc.	Add +1.7%	0.30%	+0.03
CRM Salesforce Inc.	Add +1.1%	0.46%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +155.1%	0.04%	+0.02
PG The Procter & Gamble Co.	Add +7.0%	0.32%	+0.02
GSEP FT Vest US Equity Moderate B	New	0.02%	+0.02
DRSK Aptus Defined Risk ETF	Add +138.4%	0.04%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -27.9%	14,500	$6.7M
QQQ Invesco QQQ Trust Series 1	put	Sold out	8,200	$3.2Mbefore exit
SPYM Ste STR SPDR PT S&P 500 ETF	put	Sold out	41,400	$2.3Mbefore exit
U Unity Software Inc.	call	Sold out	10,000	$2.1Mbefore exit
COIN Coinbase Global Inc. Class A	call	Sold out	5,000	$1.9Mbefore exit
NVDA Nvidia Corp.	put	Add +566.7%	2,000	$1.6M
VOO Vanguard S&P 500 ETF	put	Reduce -16.7%	2,500	$1.1M
MSFT Microsoft Corp.	put	Add +7.1%	1,500	$600K
AAPL Apple Inc.	put	Sold out	1,800	$306Kbefore exit
TSLA Tesla Inc.	call	New	1,000	$225K
RTX RTX Corp.	put	New	1,500	$113K
PLTR Palantir Technologies Inc. Class A	put	New	5,000	$100K
PII Polaris Inc.	put	Sold out	1,000	$85Kbefore exit
LECO Lincoln Electric Holdings	put	New	300	$75K
MU Micron Technology Inc.	put	New	700	$67K
META Meta Platforms Inc. Class A	put	New	100	$38K
MAT Mattel Inc.	call	Sold out	1,500	$23Kbefore exit
TSLA Tesla Inc.	put	New	100	$10K
MP MP Materials Corp.	call	Sold out	100	$4Kbefore exit
UEC Uranium Energy Corp.	call	Sold out	500	$3Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024


GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Add +8.2%	103,502	$2.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.4%	1,447	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.7%	1,341	$1.6M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +4.2%	22,789	$1.1M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -4.4%	1,205,000	$750K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.9%	15,902	$685K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -4.5%	8,834	$344K
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	345,000	$342Kbefore exit
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +2.5%	250,000	$243K
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	3,400	$200Kbefore exit
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	Reduce -34.0%	175,000	$174K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -7.1%	10,109	$139K
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Reduce -30.3%	115,000	$113K
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Reduce -23.1%	50,000	$47K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -52.4%	50,000	$42K
ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	Sold out	32,000	$31Kbefore exit
GREENBRIER COS INC (GBX 2.875 02/01/24)	NOTE 2.875% 2/0 · principal	Sold out	15,000	$15Kbefore exit
NABORS INDUSTRIES INC (NBR 0.75 01/15/24)	NOTE 0.750% 1/1 · principal	Sold out	15,000	$14Kbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	15,000	$13K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	New	20,216	$10K
CORENERGY INFRASTRUCTURE (CORR 5.875 08/15/25)	NOTE 5.875% 8/1 · principal	Sold out	10,000	$7Kbefore exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	12,707	$762before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	3,384	$75.0B	AAPL, MSFT, IVV, VOO, SPY
Q2 2024	3,351	$70.3B	AAPL, MSFT, IVV, VOO, NVDA
Q1 2024	3,339	$67.3B	MSFT, AAPL, VOO, IVV, SPY