Raymond James Financial Services Advisors, Inc.

Name: Raymond James Financial Services Advisors, Inc. 13F holdings, Q2 2024
Creator: Raymond James Financial Services Advisors, Inc.
Published: 2024-07-19

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Raymond James Financial Services Advisors, Inc. reported 3,351 stock positions worth $70.3 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2024, it opened 180 new positions, sold out of 170, added to 1,696 and reduced 1,390. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Marathon Petroleum (MPC, shares −1%).

Most Recent 13F: Q3 2024
Location: ST. PETERSBURG, FL
CIK: 0001462284
Portfolio Value: $70.3B (Q2 2024)
SEC Filing: 0001084208-24-000014 ↗ filed Jul 19, 2024

Holdings Value

Holdings 3,351 stocks · $70.3B


AAPL Apple Inc.	2.81%	9,368,403	$2.0B	Add +1.4%
MSFT Microsoft Corp.	2.67%	4,202,480	$1.9B	Add +1.1%
IVV iShares Core S&P 500 ETF	2.22%	2,853,728	$1.6B	Add +8.2%
VOO Vanguard S&P 500 ETF	2.17%	3,044,542	$1.5B	Add +0.8%
NVDA Nvidia Corp.	1.77%	10,083,570	$1.2B	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	2,046,465	$1.1B	Add +10.6%
QQQ Invesco QQQ Trust Series 1	1.53%	2,241,509	$1.1B	Add +10.2%
AMZN Amazon.com Inc.	1.41%	5,146,063	$994.5M	Add +2.5%
JPM JPMorgan Chase & Co.	1.24%	4,306,100	$871.0M	Add +0.8%
AVGO Broadcom Inc.	1.08%	471,759	$757.4M	Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	4,192,843	$672.6M	Add +5.1%
GOOGL Alphabet Inc. Class A	0.91%	3,501,675	$637.8M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.89%	2,332,198	$623.9M	Add +13.5%
HD Home Depot Inc.	0.80%	1,629,491	$560.9M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	1,363,106	$554.5M	Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.78%	2,274,175	$550.6M	Add +10.8%
WMT Walmart Inc.	0.75%	7,823,068	$529.7M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.73%	7,029,413	$510.6M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	1,360,023	$508.7M	Add +1.8%
DGRO iShares Core Dividend Growth	0.72%	8,821,774	$508.2M	Add +1.3%
ETN Eaton Corp. PLC	0.70%	1,575,752	$494.1M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.70%	5,040,480	$489.3M	Reduce -5.4%
VYM Vanguard High DVD Yield ETF	0.67%	3,952,779	$468.8M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.65%	5,851,505	$455.0M	Add +2.4%
MRK Merck & Co. Inc.	0.64%	3,634,014	$449.9M	Add +1.6%
META Meta Platforms Inc. Class A	0.62%	860,762	$434.0M	Add +2.0%
V Visa Inc. Class A	0.62%	1,652,835	$433.8M	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.59%	7,135,819	$417.6M	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.59%	814,000	$414.5M	Add +2.4%
IJR iShares Core S&P Small-Cap E	0.57%	3,787,930	$404.0M	Add +1.2%
MSI Motorola Solutions Inc.	0.55%	993,689	$383.6M	Add +0.5%
JNJ Johnson & Johnson	0.54%	2,621,020	$383.1M	Add +1.6%
RDVY First Trust Rising Dividend	0.54%	6,872,756	$376.3M	Add +18.7%
MPC Marathon Petroleum Corp.	0.52%	2,116,581	$367.2M	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.52%	6,731,230	$366.8M	Add +4.0%
CB Chubb Ltd.	0.52%	1,428,357	$364.3M	Add +0.6%
USMV iShares MSCI USA Min Vol Fac	0.51%	4,243,164	$356.3M	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.49%	1,895,413	$346.0M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.49%	2,102,433	$345.4M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.49%	1,863,565	$341.8M	Add +4.7%
DIVO Amplify CWP Enhan Divid ETF	0.48%	8,797,347	$340.5M	Add +1.5%
COST Costco Wholesale Corp.	0.48%	393,621	$334.6M	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.47%	3,309,571	$333.7M	Reduce -8.1%
VEA Vanguard Ftse Developed ETF	0.45%	6,451,500	$318.8M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.44%	6,481,300	$307.9M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	9,000,947	$297.0M	Add +6.1%
FTCS First Trust Capital Strength	0.41%	3,407,234	$286.3M	Add +5.9%
CVX Chevron Corp.	0.40%	1,789,540	$279.9M	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.40%	1,418,246	$279.6M	Add +6.3%
UNP Union Pacific Corp.	0.39%	1,222,239	$276.5M	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.39%	3,178,922	$275.3M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	1,261,199	$275.0M	Reduce -1.9%
VZ Verizon Communications Inc.	0.39%	6,609,730	$272.6M	Reduce -0.5%
CRM Salesforce Inc.	0.38%	1,051,153	$270.3M	Add +3.1%
IWF iShares Russell 1000 Growth	0.38%	725,763	$264.5M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.37%	999,154	$257.8M	Add +2.3%
LLY Eli Lilly & Co.	0.35%	270,986	$245.3M	Reduce -0.9%
BND Vanguard Total Bond Market	0.33%	3,246,975	$233.9M	Add +8.6%
CMCSA Comcast Corp. Class A	0.33%	5,907,582	$231.3M	Add +2.7%
VGT Vanguard Info Tech ETF	0.33%	399,871	$230.6M	Add +3.1%
XLV SS Health Care Select Sector	0.33%	1,570,613	$228.9M	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.32%	2,462,255	$227.9M	Add +2.2%
PG The Procter & Gamble Co.	0.32%	1,357,323	$223.8M	Add +2.6%
DVN Devon Energy Corp.	0.32%	4,699,410	$222.8M	Add +3.8%
XLK SS Technology Select Sector	0.31%	975,587	$220.7M	Add +14.5%
IWM iShares Russell 2000 ETF	0.31%	1,072,801	$217.7M	Add +34.4%
MDT Medtronic PLC	0.31%	2,761,568	$217.4M	Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi	0.30%	2,722,661	$212.5M	Add +1.6%
XOM Exxon Mobil Corp.	0.29%	1,791,405	$206.2M	Add +23.8%
SPYV SS SPDR P S&P 500 Value ETF	0.29%	4,204,755	$204.9M	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	2,533,805	$203.0M	Add +14.5%
CME Cme Group Inc.	0.29%	1,031,414	$202.8M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.28%	890,548	$200.0M	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.28%	2,166,629	$198.9M	Reduce -2.5%
AMD Advanced Micro Devices	0.28%	1,212,118	$196.6M	Add +5.9%
IWD iShares Russell 1000 Value E	0.28%	1,122,375	$195.8M	Add +31.6%
TT Trane Technologies PLC	0.28%	589,313	$193.8M	Add +3.9%
FVD First Trust Value Line DVD	0.27%	4,665,938	$190.1M	Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,711,187	$188.4M	Add +2.1%
ABBV Abbvie Inc.	0.27%	1,092,152	$187.3M	Reduce -0.3%
GLD SPDR Gold Shares	0.26%	857,981	$184.5M	Add +6.8%
NEE Nextera Energy Inc.	0.25%	2,507,730	$177.6M	Add +43.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	2,725,814	$174.5M	Add +18.8%
QCOM Qualcomm Inc.	0.23%	829,629	$165.2M	Reduce -4.0%
JEPI JPMorgan Equity Premium Inco	0.23%	2,899,066	$164.3M	Add +15.8%
IEF iShares 7-10 Year Treasury B	0.23%	1,745,645	$163.5M	Add +4.7%
PEP Pepsico Inc.	0.23%	983,623	$162.2M	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.23%	1,704,787	$159.9M	Add +18.3%
ITOT iShares Core S&P Total U.S.	0.23%	1,345,319	$159.8M	Add +8.8%
IVE iShares S&P 500 Value ETF	0.22%	859,747	$156.5M	Add +0.4%
DRI Darden Restaurants Inc.	0.22%	1,004,932	$152.1M	Add +2.7%
AMGN Amgen Inc.	0.21%	479,325	$149.8M	Add +2.5%
BBY Best Buy Co. Inc.	0.21%	1,774,395	$149.6M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.21%	869,539	$148.5M	Add +11.3%
NXPI NXP Semiconductors NV	0.21%	550,609	$148.2M	Reduce -2.0%
IYW iShares Ustechnology ETF	0.20%	954,317	$143.6M	Add +8.2%
SPGP Invesco S&P 500 Garp ETF	0.20%	1,388,101	$142.7M	Add +18.7%
JCI Johnson Controls Internation	0.20%	2,120,275	$140.9M	Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	3,210,873	$139.9M	Reduce -10.6%
ACIO Aptus Collared Invest Opp	0.20%	3,651,158	$137.4M	Add +224.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	550,081	$137.3M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.19%	996,450	$136.4M	Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	1,479,191	$135.8M	Add +6.3%
SHY iShares 1-3 Year Treasury Bo	0.19%	1,658,189	$135.4M	Add +5.3%
FANG Diamondback Energy Inc.	0.19%	671,921	$134.5M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	0.19%	3,037,805	$132.9M	Reduce -5.3%
MA Mastercard Inc. Class A	0.19%	298,089	$131.5M	Add +1.6%
ALL Allstate Corp.	0.19%	818,489	$130.7M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	4,425,548	$130.3M	Add +6.3%
XLE SS Energy Select Sector	0.18%	1,420,090	$129.4M	Add +20.2%
IWB iShares Russell 1000 ETF	0.18%	417,892	$124.3M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.18%	1,290,704	$124.1M	Reduce -13.2%
VCIT Vanguard Int-Term Corporate	0.18%	1,551,257	$124.0M	Add +4.9%
MCD McDonald's Corp.	0.17%	476,883	$121.5M	Reduce -1.4%
SPGI S&P Global Inc.	0.17%	268,093	$119.6M	Add +1.9%
TSLA Tesla Inc.	0.17%	599,719	$118.7M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.17%	2,215,451	$118.6M	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.16%	340,623	$115.5M	Add +3.9%
EFA iShares MSCI Eafe ETF	0.16%	1,462,212	$114.5M	Add +6.7%
USFR Wisdomtree Floating Rate Tre	0.16%	2,276,310	$114.5M	Add +14.1%
XLF SS Financial Select Sector	0.16%	2,779,018	$114.2M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	654,226	$113.1M	Add +1.2%
LMT Lockheed Martin Corp.	0.16%	242,021	$113.0M	Reduce -4.2%
ORCL Oracle Corp.	0.16%	790,878	$111.7M	Add +3.3%
JPST JPMorgan Ultra-Short Income	0.16%	2,201,925	$111.1M	Add +6.9%
FIXD First Trust Smith Opportunis	0.16%	2,560,037	$110.2M	Reduce -21.2%
SDVY First Trust Smid Cap Rising	0.16%	3,266,343	$109.0M	Add +34.4%
IQV Iqvia Holdings Inc.	0.15%	513,221	$108.5M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,713,456	$107.9M	Reduce -8.6%
FISV Fiserv Inc.	0.15%	720,766	$107.4M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.15%	1,392,004	$106.8M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.15%	1,154,757	$106.7M	Add +0.9%
KO The Coca-Cola Co.	0.15%	1,667,350	$106.1M	Reduce -0.2%
CAT Caterpillar Inc.	0.15%	318,276	$106.0M	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.15%	959,392	$106.0M	Reduce -3.3%
XLI SS Industrial Select Sector	0.15%	864,787	$105.4M	Add +14.8%
JHMM John Hancock Multi Fact Mid	0.15%	1,897,561	$104.4M	Add +0.8%
NFLX Netflix Inc.	0.15%	153,673	$103.7M	Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	1,325,053	$102.4M	Reduce -1.1%
UPS United Parcel Service Class B	0.14%	741,693	$101.5M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	2,014,324	$100.9M	Add +3.0%
PSX Phillips 66	0.14%	705,226	$99.6M	Add +0.5%
FTSM First Trust Enh Short Mat FD	0.14%	1,655,572	$98.7M	Reduce -16.0%
OMFL Invesco Russell 1000 DYN M/F	0.14%	1,874,627	$98.4M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.14%	445,193	$98.1M	Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	2,786,626	$97.8M	Add +3.5%
LMBS First Trust Low Duration Opp	0.14%	2,011,574	$96.7M	Add +0.5%
FPE FT-Preferred Secur & Inc. ETF	0.14%	5,552,458	$96.4M	Add +2.9%
DXJ Wisdomtree Japan Hedged Eq	0.13%	833,291	$94.0M	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.13%	1,145,964	$92.9M	Add +22.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	508,818	$92.9M	Add +7.2%
JAAA Janus Henderson Aaa Clo ETF	0.13%	1,823,786	$92.8M	Add +27.1%
SDY SS SPDR S&P Dividend ETF	0.13%	727,780	$92.6M	Reduce -26.0%
DFAC Dimensional US Core Equity 2	0.13%	2,823,088	$91.0M	Add +3.9%
RTX RTX Corp.	0.13%	905,158	$90.9M	Reduce -2.7%
VGSH Vanguard Short-Term Treasury	0.13%	1,554,397	$90.1M	Add +4.7%
TFLO iShares Treasury Floating Ra	0.13%	1,769,080	$89.6M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	902,525	$89.6M	Reduce -0.1%
FBND Fidelity Total Bond ETF	0.13%	1,974,562	$88.7M	Reduce -15.4%
ACN Accenture PLC Class A	0.13%	291,960	$88.6M	Reduce -4.2%
IUSG iShares Core S&P U.S. Growth	0.12%	682,782	$87.0M	Add +9.7%
DVY iShares Select Dividend ETF	0.12%	719,054	$87.0M	Reduce -5.3%
PULS Pgim Ultra Short Bond ETF	0.12%	1,740,233	$86.5M	Add +8.1%
JCPB JPMorgan Core Plus Bond ETF	0.12%	1,862,962	$86.3M	Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	599,711	$85.6M	Add +10.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	218,613	$85.5M	Add +3.7%
VXUS Vanguard Total Intl Stock	0.12%	1,405,875	$84.8M	Add +3.7%
ABT Abbott Laboratories	0.12%	814,240	$84.6M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	479,362	$83.3M	Add +20.2%
HAL Halliburton Co.	0.12%	2,457,922	$83.0M	Add +3.3%
VHT Vanguard Health Care ETF	0.11%	303,444	$80.7M	Add +0.4%
SMH Vaneck Semiconductor ETF	0.11%	306,634	$79.9M	Reduce -1.3%
IWY iShares Russell Top 200 Grow	0.11%	371,726	$79.7M	Add +2.6%
ADI Analog Devices Inc.	0.11%	345,966	$79.0M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.11%	146,894	$78.6M	Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	1,412,975	$78.4M	Add +26.7%
GD General Dynamics Corp.	0.11%	265,962	$77.2M	Add +0.6%
DUK Duke Energy Corp.	0.11%	766,450	$76.8M	Add +2.7%
FLQL Franklin U.S. Large Cap Mult	0.11%	1,381,170	$76.8M	Add +0.0%
PTLC Pacer Trendpilot US Large Ca	0.11%	1,533,550	$76.3M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.11%	1,307,188	$76.1M	Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa	0.11%	390,151	$76.0M	Add +6.0%
HON Honeywell International Inc.	0.11%	350,298	$74.8M	Add +5.1%
FDL First Trust Morn DVD Lead Inc.	0.10%	1,941,020	$73.6M	Add +9.5%
BA The Boeing Co.	0.10%	402,613	$73.3M	Reduce -9.3%
XLP SS Consumer Staples Sel Sect	0.10%	956,800	$73.3M	Add +8.9%
MUB iShares National Muni Bond E	0.10%	685,532	$73.0M	Add +2.7%
DRSK Aptus Defined Risk ETF	0.10%	2,675,363	$72.3M	Add +159.9%
STE Steris PLC	0.10%	328,072	$72.0M	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	1,223,777	$71.8M	Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	1,210,715	$71.7M	Add +9.9%
CVS CVS Health Corp.	0.10%	1,199,154	$70.8M	Reduce -21.1%
IWS iShares Russell Mid-Cap Valu	0.10%	585,867	$70.7M	Add +3.4%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	929,899	$70.4M	Add +1.1%
XLY SS Consumer Disc Select Sect	0.10%	385,003	$70.2M	Reduce -24.8%
EPD Enterprise Products Partners	0.10%	2,415,016	$70.0M	Reduce -0.1%
DXCM Dexcom Inc.	0.10%	615,131	$69.7M	Add +6.0%
IWP iShares Russell Mid-Cap Grow	0.10%	631,576	$69.7M	Reduce -3.0%
IUSV iShares Core S&P U.S. Value	0.10%	782,605	$69.0M	Add +4.7%
VNQ Vanguard Real Estate ETF	0.10%	809,303	$67.8M	Reduce -0.1%
PFE Pfizer Inc.	0.10%	2,415,955	$67.6M	Add +7.4%
ADP Automatic Data Processing	0.10%	280,428	$66.9M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.09%	901,472	$66.4M	Add +5.0%
NOW ServiceNow Inc.	0.09%	84,180	$66.2M	Add +5.8%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	1,313,786	$66.1M	Add +3.2%
FLQM Franklin U.S. Mid Cap Multif	0.09%	1,274,133	$65.4M	Add +0.5%
BLK BlackRock Finance Inc.	0.09%	82,046	$64.6M	Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	166,302	$63.7M	Add +10.8%
OEF iShares S&P 100 ETF	0.09%	238,993	$63.2M	Add +1.0%
DFUS Dimensional US Eq MKT ETF	0.09%	1,072,151	$63.1M	Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	1,248,758	$63.1M	Add +16.2%
SYK Stryker Corp.	0.09%	185,388	$63.1M	Reduce -0.2%
DFIV Dimensional International Va	0.09%	1,727,518	$62.1M	Add +4.8%
TGT Target Corp.	0.09%	419,099	$62.0M	Add +12.6%
BIV Vanguard Intermediate-Term B	0.09%	828,443	$62.0M	Add +22.8%
ADBE Adobe Inc.	0.09%	111,380	$61.9M	Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	2,404,163	$61.8M	Reduce -1.1%
T AT&T Inc.	0.09%	3,221,591	$61.6M	Add +5.2%
HDV iShares Core High Dividend E	0.09%	563,410	$61.2M	Add +20.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	405,938	$61.1M	Reduce -1.3%
WM Waste Management Inc.	0.09%	283,637	$60.5M	Add +2.3%
IWN iShares Russell 2000 Value E	0.09%	395,905	$60.3M	Add +10.2%
VFH Vanguard Financials ETF	0.09%	600,815	$60.0M	Add +4.5%
XLG Invesco S&P 500 Top 50 ETF	0.08%	1,305,381	$59.7M	Add +20.6%
OKE Oneok Inc.	0.08%	731,525	$59.7M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.08%	1,579,201	$59.5M	Add +83.8%
AFL Aflac Inc.	0.08%	665,243	$59.4M	Reduce -7.9%
PEG Public Service Enterprise GP	0.08%	800,848	$59.0M	Add +381.7%
TSCO Tractor Supply Company	0.08%	218,445	$59.0M	Add +2.0%
GFEB FT Vest US Equity Moderate B	0.08%	1,652,545	$58.6M	Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	857,089	$58.4M	Add +26.7%
SBUX Starbucks Corp.	0.08%	746,321	$58.1M	Reduce -1.2%
ITW Illinois Tool Works	0.08%	242,682	$57.5M	Reduce -3.6%
FDN First Trust DJ Internet Ind	0.08%	280,498	$57.5M	Reduce -4.7%
QYLD Global X Nasd 100 Cov Call	0.08%	3,222,743	$56.9M	Add +9.7%
EMR Emerson Electric Co.	0.08%	515,994	$56.8M	Add +7.7%
CGGR Cap Group Growth Equity	0.08%	1,717,745	$56.5M	Reduce -2.3%
XLC SS Comm Select Sector SPDR	0.08%	647,810	$55.5M	Add +47.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,716,830	$55.4M	Add +14.0%
VXF Vanguard Extended Market ETF	0.08%	325,090	$54.9M	Add +1.5%
AVUV Avantis US Small Cap Value	0.08%	604,286	$54.2M	Add +2.7%
AZO AutoZone Inc.	0.08%	18,228	$54.0M	Add +5.3%
FV First Trust DW Focus 5 Fund	0.08%	935,921	$53.6M	Reduce -2.8%
HMOP Hartford Municipal Opp ETF	0.08%	1,381,183	$53.5M	Add +5.4%
TMUS T-Mobile US Inc.	0.08%	301,105	$53.0M	Reduce -1.7%
BX Blackstone Inc.	0.08%	428,161	$53.0M	Reduce -1.8%
BSCQ Invesco Bulletshares 2026 CB	0.08%	2,761,349	$52.9M	Add +7.2%
SO The Southern Co.	0.08%	680,788	$52.8M	Reduce -1.3%
VIGI Vanguard Int Div App Indx FD	0.07%	646,567	$52.6M	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.07%	820,770	$52.2M	Add +22.9%
GE General Electric filed as GE AEROSPACE	0.07%	326,375	$51.9M	Add +19.8%
TMO Thermo Fisher Scientific Inc.	0.07%	92,057	$50.9M	Add +2.9%
ORLY O'reilly Automotive Inc.	0.07%	48,165	$50.9M	Add +5.2%
GS Goldman Sachs Group Inc.	0.07%	111,933	$50.6M	Add +0.6%
RWJ Invesco S&P Smallcap 600	0.07%	1,261,225	$50.5M	Reduce -5.6%
SCHM Schwab US Mid Cap ETF	0.07%	645,119	$50.2M	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	507,105	$49.2M	Add +0.4%
CDC Victoryshares US Eq Income E	0.07%	840,023	$49.2M	Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF	0.07%	528,530	$49.0M	Reduce -5.5%
BSCS Invesco Bulletshares 2028 CB	0.07%	2,428,323	$48.4M	Add +10.9%
DHR Danaher Corp.	0.07%	193,887	$48.4M	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.07%	184,456	$48.4M	Add +22.1%
IQLT iShares MSCI International Q	0.07%	1,239,859	$48.4M	Reduce -22.4%
DE Deere & Co.	0.07%	129,386	$48.3M	Reduce -2.1%
IHDG Wisdomtree International Hed	0.07%	1,052,466	$48.0M	Reduce -0.3%
MO Altria Group Inc.	0.07%	1,052,821	$48.0M	Reduce -2.5%
LIN Linde PLC	0.07%	109,265	$47.9M	Reduce -2.5%
MU Micron Technology Inc.	0.07%	362,568	$47.7M	Add +17.4%
IAU iShares Gold Trust	0.07%	1,079,908	$47.4M	Add +1.1%
AMAT Applied Materials Inc.	0.07%	200,174	$47.2M	Reduce -4.7%
BSX Boston Scientific Corp.	0.07%	611,693	$47.1M	Add +14.6%
AIRR First Trust Rba American Ind	0.07%	689,028	$47.1M	Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	683,866	$46.9M	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.07%	728,106	$46.8M	Add +12.2%
COP Conocophillips	0.07%	408,910	$46.8M	Add +12.9%
ISRG Intuitive Surgical Inc.	0.07%	105,030	$46.7M	Reduce -0.6%
AMLP Alerian MLP ETF	0.07%	970,811	$46.6M	Add +7.7%
OSCV Opus Small Cap Value ETF	0.07%	1,350,023	$46.6M	Add +203.2%
AXP American Express Co.	0.07%	200,534	$46.4M	Add +3.4%
ET Energy Transfer LP	0.07%	2,860,349	$46.4M	Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	937,587	$46.2M	Add +5.3%
USHY iShares Broad Usd High Yield	0.07%	1,271,211	$46.1M	Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	428,753	$45.9M	Reduce -8.5%
VLO Valero Energy Corp.	0.07%	292,900	$45.9M	Add +9.8%
AMT American Tower Corp.	0.06%	234,772	$45.6M	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	516,134	$45.5M	Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I	0.06%	228,771	$45.2M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	143,696	$45.2M	Add +2.3%
MBB iShares MBS ETF	0.06%	484,979	$44.5M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	417,619	$44.4M	Add +3.2%
VONE Vanguard Russell 1000	0.06%	180,088	$44.3M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	176,863	$44.2M	Add +3.9%
IMCG iShares Morningstar Mid-Cap	0.06%	652,301	$44.2M	Add +4.7%
CI The Cigna Group	0.06%	132,816	$43.9M	Add +1.8%
MMM 3M Co.	0.06%	429,469	$43.9M	Add +18.2%
PM Philip Morris International	0.06%	431,729	$43.7M	Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation	0.06%	1,376,383	$43.2M	Reduce -20.3%
IBDP iShares Ibonds Dec 2024 Term	0.06%	1,713,529	$43.1M	Add +5.2%
JMUB JPMorgan Municipal ETF	0.06%	853,485	$43.0M	Add +205.9%
WFC Wells Fargo & Co.	0.06%	722,197	$42.9M	Add +2.4%
PFF iShares Preferred & Income S	0.06%	1,346,037	$42.5M	Add +7.1%
TXN Texas Instruments Inc.	0.06%	216,472	$42.1M	Reduce -15.4%
FTSL First Trust Senior Loan ETF	0.06%	919,922	$42.0M	Add +22.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	180,804	$41.5M	Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	1,747,547	$41.5M	Add +12.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	1,930,803	$41.0M	Add +106.9%
NKE Nike Inc. Class B	0.06%	541,846	$40.8M	Reduce -1.1%
XYLD Global X S&P 500 Cove Call E	0.06%	1,001,643	$40.5M	Add +2.8%
PAVE Global X US Infrastructure	0.06%	1,092,364	$40.4M	Reduce -12.8%
IGM iShares Expanded Tech Sector	0.06%	427,716	$40.3M	Add +57.5%
DFAT Dimensional US Target Value	0.06%	770,874	$40.0M	Add +3.8%
CMI Cummins Inc.	0.06%	144,189	$39.9M	Reduce -9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	880,938	$39.8M	Add +41.5%
FTHI Fthi/First Trust Exchange-TR	0.06%	1,771,712	$39.8M	Add +8.1%
EOG EOG Resources Inc.	0.06%	315,527	$39.7M	Add +3.7%
INTC Intel Corp.	0.06%	1,276,227	$39.5M	Add +6.3%
BKNG Booking Holdings Inc.	0.06%	9,906	$39.2M	Add +2.8%
MKL Markel Group Inc.	0.06%	24,663	$38.9M	Add +10.8%
HCA HCA Healthcare Inc.	0.06%	120,436	$38.7M	Add +0.2%
LRCX Lam Research Corp.	0.05%	36,038	$38.4M	Reduce -7.3%
ELV Elevance Health Inc.	0.05%	70,451	$38.2M	Add +2.0%
QQQJ Invesco Nasdaq Next Gen 100	0.05%	1,368,026	$38.1M	Add +1.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,861,574	$38.1M	Add +5.6%
FMB First Trust Managed Municipa	0.05%	740,794	$37.8M	Reduce -1.4%
URI United Rentals Inc.	0.05%	58,482	$37.8M	Reduce -0.3%
ZTS Zoetis Inc.	0.05%	217,712	$37.7M	Reduce -9.7%
NVS Novartis AG-Sponsored ADR	0.05%	354,449	$37.7M	Add +4.9%
IBTF iShares Ibonds Dec 2025 Term	0.05%	1,611,977	$37.4M	Add +45.6%
FFEB FT Vest US Equity Buffer ETF	0.05%	795,714	$37.2M	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	36,352	$37.2M	Add +6.5%
DFUV Dimensional US Marketwide Va	0.05%	945,001	$37.1M	Add +1.7%
OXY Occidental Petroleum Corp.	0.05%	588,508	$37.1M	Reduce -12.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	720,230	$36.9M	Add +4.6%
UBER Uber Technologies Inc.	0.05%	505,809	$36.8M	Reduce -1.0%
MMIT Nylim Mackay Muni Intermedia	0.05%	1,515,440	$36.6M	Add +8.2%
JQUA JPMorgan US Quality Factor	0.05%	691,322	$36.6M	Add +63.9%
SHW The Sherwin-Williams Co.	0.05%	121,507	$36.3M	Reduce -2.6%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	1,454,358	$36.2M	Reduce -4.9%
C Citigroup Inc.	0.05%	566,681	$36.0M	Add +0.3%
SLV iShares Silver Trust	0.05%	1,352,014	$35.9M	Add +17.8%
PLTR Palantir Technologies Inc. Class A	0.05%	1,417,254	$35.9M	Add +6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	181,745	$35.9M	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.05%	491,813	$35.8M	Add +0.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.05%	904,154	$35.7M	Reduce -15.2%
WMB Williams Cos Inc.	0.05%	839,508	$35.7M	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.05%	548,536	$35.6M	Add +2.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	627,343	$35.4M	Reduce -4.7%
RODM Hartford Multifact Dev MRKT	0.05%	1,278,758	$35.3M	Reduce -1.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	849,114	$35.2M	Add +11.5%
PBUS Invesco MSCI USA ETF	0.05%	644,485	$35.1M	Add +6.8%
JEMA JPMorgan Activebuilders Emer	0.05%	917,797	$35.0M	Reduce -18.7%
SOXX iShares Semiconductor ETF	0.05%	140,271	$34.6M	Add +9.8%
DUHP Dimensional US High Profi Et	0.05%	1,080,932	$34.6M	Add +7.1%
SUSA iShares ESG Optimized MSCI U	0.05%	304,258	$34.2M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.05%	643,738	$34.1M	Add +7.7%
GMAR FT Vest US Equity Moderate B	0.05%	958,947	$34.0M	Add +63.4%
WCC Wesco International Inc.	0.05%	212,212	$33.6M	Reduce -2.0%
DFAX Dimensional World Ex US Core	0.05%	1,323,189	$33.6M	Add +1.3%
XOP SS SPDR S&P Og Exp & Prod	0.05%	231,097	$33.6M	Add +1.8%
XMMO Invesco S&P Midcap Momentum	0.05%	294,088	$33.5M	Add +12.3%
DON Wisdomtree US Midcap Dividen	0.05%	716,278	$33.5M	Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	504,373	$33.5M	Add +1.6%
BDX Becton Dickinson and Co.	0.05%	142,997	$33.4M	Reduce -8.5%
PTNQ Pacer Trendpilot 100 ETF	0.05%	461,886	$33.3M	Add +0.2%
JPEF JPMorgan Equity Focus ETF	0.05%	532,992	$33.2M	Add +12.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	703,419	$33.0M	Add +172.6%
RSPT Invesco S&P 500 Equal Weight	0.05%	900,387	$33.0M	Reduce -14.4%
BOND PIMCO Active Bond Exchange-T	0.05%	360,654	$32.8M	Add +17.9%
FNX First Trust Mid Cap Core Alp	0.05%	301,936	$32.8M	Add +0.4%
GCOW Pacer Global Cash Cows Divid	0.05%	958,918	$32.3M	Reduce -8.3%
MS Morgan Stanley	0.05%	332,626	$32.3M	Reduce -17.5%
XHB SS SPDR S&P Homebldrs ETF	0.05%	315,846	$31.9M	Reduce -3.9%
PNC PNC Financial Services Group	0.05%	205,279	$31.9M	Add +4.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.05%	728,558	$31.8M	Reduce -11.5%
SGOV iShares 0-3 Month Treasury B	0.05%	314,771	$31.7M	Add +2.4%
FXR First Trust Indst/Producers	0.04%	462,005	$31.4M	Reduce -17.9%
PRF Invesco Rafi US 1000 ETF	0.04%	825,973	$31.3M	Reduce -1.8%
GDX Vaneck Gold Miners ETF	0.04%	923,771	$31.3M	Add +5.7%
ROP Roper Technologies Inc.	0.04%	54,855	$30.9M	Reduce -8.2%
PAYX Paychex Inc.	0.04%	259,710	$30.8M	Reduce -4.3%
BAB Invesco Taxable Municipal Bo	0.04%	1,163,131	$30.7M	Add +16.7%
IXUS iShares Core Intl Stock ETF	0.04%	453,323	$30.6M	Add +1.9%
TFC Truist Financial Corp.	0.04%	778,007	$30.2M	Add +26.8%
IBDR iShares Ibonds Dec 2026 Term	0.04%	1,264,165	$30.1M	Reduce -4.6%
GSLC Goldman Activebeta US LC ETF	0.04%	280,017	$29.9M	Reduce -3.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.04%	876,828	$29.9M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	114,955	$29.8M	Add +3.0%
IBB iShares Biotechnology ETF	0.04%	217,047	$29.8M	Add +24.6%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	1,362,416	$29.8M	Add +5.2%
PGR Progressive Corp.	0.04%	142,798	$29.7M	Add +14.2%
EEM iShares MSCI Emerging Market	0.04%	692,688	$29.5M	Reduce -1.7%
EPOL iShares MSCI Poland ETF	0.04%	1,200,804	$29.5M	Reduce -2.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	400,006	$29.4M	Add +0.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.04%	1,102,596	$29.4M	Add +8.6%
FDX FedEx Corp.	0.04%	98,048	$29.4M	Add +5.0%
VOOV Vanguard S&P 500 Value ETF	0.04%	166,919	$29.3M	Add +9.1%
KMI Kinder Morgan Inc.	0.04%	1,455,687	$28.9M	Add +3.5%
VCLT Vanguard Long-Term Corp. Bond	0.04%	379,755	$28.8M	Reduce -3.0%
NUE Nucor Corp.	0.04%	181,926	$28.8M	Add +11.9%
PJAN Innovator U.S. Equity Power	0.04%	712,684	$28.7M	Add +1.4%
XLRE SS Real Estate Select Sector	0.04%	742,652	$28.5M	Reduce -2.5%
FTXL First Trust Nasdaq Semicondu	0.04%	284,255	$28.4M	Reduce -19.1%
CGCP Cap Group Core Plus Income	0.04%	1,268,669	$28.2M	Add +29.6%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,130,485	$28.0M	Add +6.6%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	590,319	$28.0M	Add +34.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	525,169	$27.9M	Add +0.8%
SHOP Shopify Inc. Class A	0.04%	418,878	$27.7M	Add +7.0%
BMY Bristol-Myers Squibb Co.	0.04%	664,061	$27.6M	Add +21.6%
VOX Vanguard Communication Servi	0.04%	198,408	$27.4M	Reduce -12.7%
EIRL iShares MSCI Ireland ETF	0.04%	424,071	$27.3M	Reduce -6.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	324,544	$27.3M	Add +67.4%
AVDE Avantis International Equity	0.04%	437,230	$27.2M	Reduce -3.6%
IGV iShares Expanded Tech-Softwa	0.04%	311,672	$27.1M	Reduce -5.3%
DG Dollar General Corp.	0.04%	203,880	$27.0M	Add +3.1%
PH Parker Hannifin Corp.	0.04%	52,994	$26.8M	Add +2.7%
ICF iShares Select U.S. REIT ETF	0.04%	466,175	$26.7M	Add +5.0%
XBI SS SPDR S&P Biotech ETF	0.04%	286,039	$26.5M	Reduce -15.4%
VOOG Vanguard S&P 500 Growth ETF	0.04%	79,274	$26.4M	Add +4.8%
MCK McKesson Corp.	0.04%	44,994	$26.3M	Add +22.9%
BNDX Vanguard Total Intl Bond ETF	0.04%	538,220	$26.2M	Add +1.5%
IDEV iShares Core MSCI Dev MKTS	0.04%	396,633	$26.0M	Add +0.6%
CPRT Copart Inc.	0.04%	480,144	$26.0M	Add +2.6%
RSG Republic Services Inc.	0.04%	133,566	$26.0M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.04%	266,664	$25.9M	Add +0.5%
TIP iShares Tips Bond ETF	0.04%	242,161	$25.9M	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.04%	259,541	$25.8M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.04%	193,869	$25.6M	Add +19.8%
MINT PIMCO Enhanced Short Maturit	0.04%	254,093	$25.6M	Add +0.4%
VIS Vanguard Industrials ETF	0.04%	107,518	$25.3M	Add +9.2%
VMBS Vanguard Mortgage-Backed Sec	0.04%	554,880	$25.2M	Add +5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	204,228	$25.2M	Reduce -12.6%
QGRO American Century US Quality	0.04%	292,465	$25.1M	Add +14.1%
STWD Starwood Property Trust Inc.	0.04%	1,326,020	$25.1M	Reduce -4.4%
DOW Dow Inc.	0.04%	473,367	$25.1M	Reduce -1.1%
VNLA Janus Henderson Short Durati	0.04%	515,458	$25.0M	Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	487,460	$25.0M	Add +3.5%
PDBC Invesco Optimum Yield Divers	0.04%	1,775,811	$25.0M	Reduce -0.3%
AVUS Avantis U.S. Equity ETF	0.04%	275,965	$24.9M	Add +6.1%
NSC Norfolk Southern Corp.	0.04%	115,235	$24.7M	Reduce -1.0%
RWO State Street SPDR Dow Jones	0.03%	591,517	$24.6M	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.03%	160,997	$24.5M	Add +30.1%
RJF Raymond James Financial Inc.	0.03%	197,749	$24.4M	Reduce -0.9%
GOVT iShares US Treasury Bond ETF	0.03%	1,081,455	$24.4M	Add +30.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	189,559	$24.3M	Reduce -2.6%
ARKK ARK Innovation ETF	0.03%	553,143	$24.3M	Reduce -3.0%
SHEL Shell PLC-ADR	0.03%	335,848	$24.2M	Reduce -4.3%
JGRO JPMorgan Active Growth ETF	0.03%	321,913	$24.2M	Add +96.1%
BP BP PLC-Spons ADR	0.03%	666,922	$24.1M	Add +20.6%
ILCG iShares Morningstar Growth E	0.03%	295,269	$24.0M	Add +56.1%
MCHP Microchip Technology Inc.	0.03%	260,843	$23.9M	Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	242,557	$23.7M	Reduce -1.1%
FXD First Trust Consumer Discret	0.03%	393,801	$23.6M	Reduce -22.7%
HBAN Huntington Bancshares Inc.	0.03%	1,778,442	$23.4M	Add +0.9%
BSCR Invesco Bulletshares 2027 CB	0.03%	1,218,534	$23.4M	Add +7.3%
IBDU iShares Ibonds Dec 2029 Term	0.03%	1,031,647	$23.4M	Add +7.8%
USMC Principal US Mega-Cap ETF	0.03%	430,776	$23.4M	Reduce -0.3%
COR Cencora Inc.	0.03%	103,458	$23.3M	Reduce -6.5%
MDLZ Mondelez International Inc. Class A	0.03%	356,044	$23.3M	Reduce -1.0%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	236,883	$23.3M	Add +2.5%
ANET Arista Networks Inc.	0.03%	66,211	$23.2M	Add +50.8%
XLB SS Materials Select Sector	0.03%	261,989	$23.1M	Add +0.7%
GEM Goldman Sachs Activebeta Em	0.03%	707,772	$23.1M	Add +29.9%
FXL First Trust Technology Alpha	0.03%	169,561	$23.1M	Reduce -1.0%
FSMB First Trust Short Dur Manag	0.03%	1,167,392	$23.1M	Reduce -3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	25,498	$23.0M	Add +1.6%
VDE Vanguard Energy ETF	0.03%	179,364	$22.9M	Add +23.3%
PRU Prudential Financial Inc.	0.03%	194,933	$22.8M	Reduce -8.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	973,196	$22.7M	Add +7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	536,501	$22.6M	Add +3.3%
SMCI Super Micro Computer Inc.	0.03%	27,605	$22.6M	Add +32.1%
ODFL Old Dominion Freight Line	0.03%	126,393	$22.3M	Reduce -3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	320,789	$22.2M	Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	217,262	$22.2M	Add +3.6%
DSTL Distillate US Fundamental St	0.03%	432,488	$22.2M	Add +129.0%
BST BlackRock Science & Tech TR	0.03%	587,783	$22.1M	Reduce -0.6%
MPLX MPLX LP	0.03%	518,859	$22.1M	Add +1.5%
IDV iShares International Select	0.03%	794,528	$22.0M	Add +9.7%
IEI iShares 3-7 Year Treasury Bo	0.03%	189,793	$21.9M	Add +3.0%
KLAC KLA Corp.	0.03%	26,460	$21.8M	Reduce -21.6%
CHD Church & Dwight Co. Inc.	0.03%	209,697	$21.7M	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.03%	251,088	$21.7M	Add +38.5%
FCX Freeport-McMoran Inc.	0.03%	447,159	$21.7M	Add +13.5%
FEMS First Trust Emerging Markets	0.03%	534,904	$21.7M	Reduce -2.4%
PFXF Vaneck Pref Sec X-Financials	0.03%	1,254,471	$21.7M	Add +5.5%
RVT Royce Small-Cap Trust Inc.	0.03%	1,497,865	$21.7M	Reduce -1.8%
IFV First Trust DW Focus 5 Intl	0.03%	1,084,005	$21.3M	Reduce -5.5%
GHC Graham Holdings Co. Class B	0.03%	30,332	$21.2M	Add +31.0%
DEO Diageo PLC-Sponsored ADR	0.03%	168,094	$21.2M	Add +16.8%
CSX CSX Corp.	0.03%	633,527	$21.2M	Add +8.8%
CEG Constellation Energy	0.03%	105,654	$21.2M	Add +88.3%
PWR Quanta Services Inc.	0.03%	83,018	$21.1M	Add +9.2%
BSCX Invesco Bulletshares 2033 CB	0.03%	1,022,877	$21.1M	Add +9.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,681,134	$21.1M	Reduce -1.8%
BSCO Invesco Bulletshares 2024 CB	0.03%	1,000,180	$21.1M	Add +0.2%
MAR Marriott International Class A	0.03%	86,936	$21.0M	Reduce -24.9%
CFA Victoryshares US 500 Volatil	0.03%	264,235	$21.0M	Reduce -0.5%
ESGV Vanguard ESG US Stock ETF	0.03%	216,625	$20.9M	Add +0.3%
MET Metlife Inc.	0.03%	296,509	$20.8M	Reduce -13.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	189,059	$20.7M	Reduce -1.1%
CFO Victoryshares US 500 Enhance	0.03%	322,202	$20.7M	Reduce -8.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	1,016,467	$20.6M	Reduce -3.2%
WELL Welltower Inc.	0.03%	197,056	$20.5M	Add +5.0%
HTRB Hartford TTL RTRN BND ETF	0.03%	610,529	$20.4M	Add +46.4%
ENB Enbridge Inc.	0.03%	570,768	$20.3M	Add +0.1%
INTU Intuit Inc.	0.03%	30,844	$20.3M	Reduce -1.2%
CMG Chipotle Mexican Grill Inc.	0.03%	320,997	$20.1M	Add +23.0%
IYH iShares U.S. Healthcare ETF	0.03%	327,762	$20.1M	Reduce -30.6%
AEP American Electric Power	0.03%	228,766	$20.1M	Add +1.5%
PYPL PayPal Holdings Inc.	0.03%	343,078	$19.9M	Reduce -22.7%
XCEM Columbia Em Core Ex-China	0.03%	622,848	$19.9M	Add +8.8%
IWV iShares Russell 3000 ETF	0.03%	64,401	$19.9M	Reduce -5.3%
HSY The Hershey Co.	0.03%	107,956	$19.8M	Add +47.0%
IGRO iShares Intl Div Growth ETF	0.03%	292,229	$19.7M	Add +16.8%
PLD Prologis Inc.	0.03%	174,993	$19.7M	Reduce -23.0%
TRV The Travelers Cos Inc.	0.03%	96,637	$19.7M	Reduce -3.8%
ORI Old Republic Intl Corp.	0.03%	635,245	$19.6M	Reduce -1.8%
IBTI iShares Ibonds Dec 2028 Term	0.03%	896,876	$19.6M	Add +7.2%
DIVB iShares Core Dividend ETF	0.03%	441,977	$19.6M	Add +5.1%
TLH iShares 10-20 Year Treasury	0.03%	190,360	$19.5M	Reduce -22.1%
PSA Public Storage	0.03%	67,704	$19.5M	Add +10.9%
EYLD Cambria Emerg Shrhldr Yield	0.03%	565,796	$19.5M	Add +5.5%
UCON First Trust Smith Unconstrai	0.03%	792,747	$19.4M	Add +288.2%
VGLT Vanguard Long-Term Treasury	0.03%	334,815	$19.3M	Add +23.6%
CCI Crown Castle Inc.	0.03%	196,972	$19.2M	Reduce -9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	166,370	$19.2M	Reduce -11.1%
PFM Invesco Dividend Achievers E	0.03%	449,214	$19.2M	Add +4.8%
DMAY FT Vest US Equity Deep Buffe	0.03%	497,312	$19.1M	New
DFAS Dimensional US Small Cap ETF	0.03%	317,660	$19.1M	Add +11.4%
GMAY FT Vest U.S. Equity Moderate	0.03%	542,435	$19.0M	Add +1784.6%
VDC Vanguard Consumer Staple ETF	0.03%	93,407	$19.0M	Add +1.7%
GDEC FT Vest US Equity Moderate B	0.03%	584,026	$18.9M	Reduce -11.6%
PPA Invesco Aerospace & Defense	0.03%	183,605	$18.9M	Reduce -10.1%
IOO iShares Global 100 ETF	0.03%	194,779	$18.8M	Reduce -7.0%
ADSK Autodesk Inc.	0.03%	75,979	$18.8M	Add +3.9%
FBT First Trust Nyse Arca Biotec	0.03%	121,974	$18.8M	Add +2.2%
GLDM SPDR Gold Minishares Trust	0.03%	407,243	$18.8M	Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	750,116	$18.7M	Add +130.2%
FTA First Trust L C Val Alp	0.03%	253,872	$18.7M	Reduce -15.4%
GIS General Mills Inc.	0.03%	295,186	$18.7M	Reduce -5.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	664,955	$18.6M	Add +452.5%
ACWI iShares MSCI Acwi ETF	0.03%	165,518	$18.6M	Add +12.2%
BSCW Invesco Bulletshares 2032 CB	0.03%	928,699	$18.6M	Add +102.4%
DFAE Dimensional Emerging Core Eq	0.03%	714,013	$18.5M	Reduce -5.1%
SCHO Schwab Short-Term US Treas	0.03%	382,945	$18.4M	Add +52.7%
GILD Gilead Sciences Inc.	0.03%	267,723	$18.4M	Reduce -19.4%
EQIX Equinix Inc.	0.03%	24,159	$18.3M	Add +6.2%
BABA Alibaba Group Holding-SP ADR	0.03%	253,686	$18.3M	Reduce -5.6%
WEC WEC Energy Group Inc.	0.03%	232,557	$18.2M	Reduce -3.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	726,626	$18.2M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	160,309	$18.2M	Add +5.0%
BSCV Invesco Bulletshares 2031 CB	0.03%	1,134,615	$18.1M	Add +1.5%
FXH First Trust Health Care Alph	0.03%	173,035	$18.1M	Reduce -1.7%
D Dominion Energy Inc.	0.03%	368,174	$18.0M	Add +15.2%
IMCV iShares Morningstar Mid-Cap	0.03%	255,330	$17.9M	Add +6.7%
IBTE iShares Ibonds Dec 2024 Term	0.03%	747,588	$17.9M	Add +4.0%
THQ Abrdn Healthcare Opport	0.03%	878,421	$17.9M	Add +2.2%
FYX First Trust Small Cap Core A	0.03%	197,170	$17.8M	Add +4.3%
PKW Invesco Buyback Achievers Et	0.03%	171,062	$17.8M	Reduce -5.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	171,251	$17.8M	Add +0.6%
LNG Cheniere Energy Inc.	0.03%	101,179	$17.7M	Reduce -13.0%
JHMD John Hancock MF Dev Intl ETF	0.03%	529,604	$17.7M	Reduce -2.5%
ECL Ecolab Inc.	0.03%	73,943	$17.6M	Add +1.4%
FEX First Trust Large Cap Core A	0.03%	181,137	$17.6M	Reduce -2.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	148,741	$17.5M	Add +4.1%
GM General Motors Co.	0.02%	376,921	$17.5M	Reduce -22.9%
GUNR NT Mstar GLBL NR ETF	0.02%	436,189	$17.5M	Reduce -6.9%
WTV Wisdomtree U.S. Value Fund	0.02%	239,821	$17.5M	Reduce -0.2%
DELL Dell Technologies -C	0.02%	126,609	$17.5M	Add +102.0%
STZ Constellation Brands Inc. Class A	0.02%	67,671	$17.4M	Add +8.1%
ESGU iShares ESG Aware MSCI USA	0.02%	145,090	$17.3M	Reduce -8.6%
DFSV Dimensional US Small Cap Val	0.02%	601,078	$17.3M	Add +9.0%
SNOW Snowflake Inc.	0.02%	127,790	$17.3M	Add +17.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	191,786	$17.2M	Reduce -4.9%
KMX Carmax Inc.	0.02%	233,866	$17.2M	Add +13.1%
JAVA JPMorgan Active Value ETF	0.02%	287,462	$17.0M	Add +0.6%
VTIP Vanguard Short-Term Tips	0.02%	350,728	$17.0M	Reduce -10.9%
NOC Northrop Grumman Corp.	0.02%	38,912	$17.0M	Reduce -0.0%
O Realty Income Corp.	0.02%	320,672	$16.9M	Reduce -9.2%
EZM Wisdomtree US Midcap Fund	0.02%	292,152	$16.9M	Add +0.2%
SCHF Schwab Intl Equity ETF	0.02%	437,492	$16.8M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	35,721	$16.7M	Add +19.5%
LULU Lululemon Athletica Inc.	0.02%	55,709	$16.6M	Add +13.0%
KMB Kimberly-Clark Corp.	0.02%	120,385	$16.6M	Reduce -12.0%
APH Amphenol Corp. Class A	0.02%	246,069	$16.6M	Reduce -16.9%
ULTA Ulta Beauty Inc.	0.02%	42,666	$16.5M	Reduce -17.9%
FAD First Trust Multi Cap Growth	0.02%	133,383	$16.4M	Add +26.0%
IHI iShares U.S. Medical Devices	0.02%	292,811	$16.4M	Reduce -15.2%
FTC First Trust Large Cap Growth	0.02%	133,912	$16.4M	Reduce -10.3%
SPSB SS SPDR P St C Corp. ETF	0.02%	548,262	$16.3M	Reduce -3.3%
UL Unilever PLC	0.02%	295,752	$16.3M	Reduce -3.5%
FIS Fidelity National Info Serv	0.02%	215,492	$16.2M	Add +0.4%
HYLB Xtrackers Usd High Yield Cor	0.02%	457,949	$16.2M	Add +216.5%
UITB Victoryshares Core Intermedi	0.02%	352,289	$16.2M	Add +11.3%
SMMV iShares MSCI USA Small-Cap M	0.02%	434,548	$16.2M	Add +5.3%
ICLN iShares Global Clean Energy	0.02%	1,213,173	$16.2M	Add +287.3%
IBTH iShares Ibonds Dec 2027 Term	0.02%	727,344	$16.1M	Add +2.6%
BLDR Builders Firstsource Inc.	0.02%	115,995	$16.1M	Add +18.6%
GL Globe Life Inc.	0.02%	195,089	$16.1M	Add +15.1%
DHI D.R. Horton Inc.	0.02%	113,881	$16.0M	Reduce -2.0%
FXO First Trust Financial Alphad	0.02%	346,693	$16.0M	Reduce -27.9%
GJUN FT Vest US Equity Moderate B	0.02%	468,729	$16.0M	Add +8.7%
PGX Invesco Preferred ETF	0.02%	1,382,375	$16.0M	Add +4.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	584,355	$15.9M	Reduce -20.5%
WES Western Midstream Partners L	0.02%	399,221	$15.9M	Add +3.3%
FLOT iShares Floating Rate Bond E	0.02%	310,182	$15.8M	Add +0.0%
BKLN Invesco Senior Loan ETF	0.02%	750,416	$15.8M	Add +11.6%
WCN Waste Connections Inc.	0.02%	90,028	$15.8M	Add +4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	450,619	$15.8M	Add +5.5%
GPC Genuine Parts Co.	0.02%	114,102	$15.8M	Add +1.3%
VT Vanguard Tot World STK ETF	0.02%	140,044	$15.8M	Reduce -24.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	203,371	$15.7M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	332,410	$15.7M	Add +6.0%
SUN Sunoco LP	0.02%	276,829	$15.7M	Add +42.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	358,682	$15.6M	Reduce -2.3%
HII Huntington Ingalls Industrie	0.02%	63,056	$15.5M	Add +4.4%
SNA Snap-on Inc.	0.02%	59,260	$15.5M	Reduce -15.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	262,110	$15.5M	Add +2792.1%
EMLP First Trust North American E	0.02%	507,844	$15.5M	Add +6.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	130,124	$15.4M	Add +6.2%
DAL Delta Air Lines Inc.	0.02%	324,842	$15.4M	Reduce -2.6%
CLX Clorox Company	0.02%	112,664	$15.4M	Reduce -14.1%
ROST Ross Stores Inc.	0.02%	105,677	$15.4M	Reduce -14.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	247,099	$15.4M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.02%	100,786	$15.3M	Reduce -5.6%
MGPI MGP Ingredients Inc.	0.02%	204,646	$15.2M	Reduce -1.1%
BOTZ Global X Robotics & Artifici	0.02%	493,165	$15.2M	Add +12.4%
GSBD Goldman Sachs BDC Inc.	0.02%	1,011,812	$15.2M	Reduce -11.1%
ANGL Vaneck Fallen Angel High YLD	0.02%	535,288	$15.1M	Reduce -1.9%
GSEP FT Vest US Equity Moderate B	0.02%	446,907	$15.1M	Reduce -5.4%
IXN iShares Global Tech ETF	0.02%	181,757	$15.1M	Reduce -3.7%
ICOW Pacer Developed Markets Inte	0.02%	492,536	$15.0M	Add +1.4%
INCM Franklin Income Focus ETF	0.02%	577,908	$14.9M	Add +13.9%
SYY Sysco Corp.	0.02%	208,916	$14.9M	Reduce -2.3%
KR Kroger Co.	0.02%	298,238	$14.9M	Add +1.4%
DINT Davis Select International	0.02%	741,621	$14.8M	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	92,452	$14.7M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	24	$14.7M	Reduce -4.0%
LVHI Franklin International Low V	0.02%	494,072	$14.6M	Add +76.6%
HUBS HubSpot Inc.	0.02%	24,767	$14.6M	Add +9.1%
RY Royal Bank of Canada	0.02%	137,193	$14.6M	Add +2.1%
ICSH iShares Ultra Short Duration	0.02%	288,776	$14.6M	Reduce -4.0%
EAGG iShares ESG Aware US Aggrega	0.02%	312,717	$14.6M	Reduce -7.5%
CNQ Canadian Natural Resources	0.02%	409,223	$14.6M	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.02%	176,026	$14.4M	Add +3.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	566,174	$14.4M	Reduce -6.9%
ARES Ares Management Corp. Class A	0.02%	107,926	$14.4M	Reduce -2.5%
SYLD Cambria Shareholder Yield Et	0.02%	209,956	$14.3M	Add +13.7%
SCHP Schwab U.S. Tips ETF	0.02%	273,780	$14.2M	Add +4.6%
GSIE Goldman Sachs Activebeta Int	0.02%	423,003	$14.2M	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.02%	17,316	$14.2M	Add +25.8%
XSCDX LMP Capital and Income Fund	0.02%	916,130	$14.2M	Add +6.2%
FPEI First Trust Institutional PR	0.02%	771,945	$14.2M	Reduce -1.6%
PSEP Innovator U.S. Equity Power	0.02%	377,642	$14.2M	Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	433,463	$14.1M	Add +11.7%
AWK American Water Works Co. Inc.	0.02%	109,245	$14.1M	Reduce -4.5%
QLTA iShares Aaa - A Rated Corpor	0.02%	300,757	$14.1M	Add +2.8%
DFAI Dimensional International Co.	0.02%	474,025	$14.1M	Add +8.4%
VCR Vanguard Consumer Discre ETF	0.02%	44,946	$14.0M	Reduce -15.2%
ROL Rollins Inc.	0.02%	287,679	$14.0M	Add +18.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	393,823	$14.0M	Add +33.3%
CSQ Calamos Strat TTL RTRN FND	0.02%	830,387	$14.0M	Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	178,868	$13.9M	Add +1.5%
IBDX iShares Ibonds Dec 2032 TC	0.02%	567,714	$13.9M	Add +9.0%
DES Wisdomtree US Smallcap Divid	0.02%	447,539	$13.9M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	143,246	$13.9M	Reduce -3.9%
TOTL SS Doubleline TR Tact ETF	0.02%	350,545	$13.9M	Add +58.5%
FICS FT International Dev Cap STR	0.02%	407,032	$13.9M	Add +26.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	334,705	$13.9M	Add +3.9%
EMO Clearbridge Energy Midstream	0.02%	335,916	$13.8M	Reduce -9.1%
UTF Cohen & Steers Infrastructur	0.02%	615,537	$13.8M	Add +1.6%
AVLV Avantis US Large Cap Value	0.02%	219,768	$13.8M	Reduce -0.5%
GJAN FT Vest US Equity Moderate B	0.02%	373,348	$13.8M	Reduce -0.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	298,368	$13.7M	Reduce -15.2%
PNFP Pinnacle Financial Partners	0.02%	171,629	$13.7M	Add +2.5%
ETR Entergy Corp.	0.02%	128,331	$13.7M	Add +37.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	189,844	$13.7M	Add +11.5%
DKNG Draftkings Inc. Class A	0.02%	358,118	$13.7M	Add +4.1%
STT State Street Corp.	0.02%	184,247	$13.6M	Add +1.8%
PJUL Innovator U.S. Equity Power	0.02%	350,015	$13.6M	Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	185,552	$13.5M	Add +161.5%
GEV GE Vernova Inc.	0.02%	78,847	$13.5M	Add +15.8%
HPE Hewlett Packard Enterprise	0.02%	638,323	$13.5M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.02%	43,722	$13.5M	Reduce -13.2%
VEEV Veeva Systems Inc. Class A	0.02%	73,312	$13.4M	Reduce -3.5%
RSPU Invesco S&P 500 Equal Weight	0.02%	231,032	$13.4M	Add +156.4%
BSJQ Invesco Bulletshares 2026 HY	0.02%	579,010	$13.4M	New
MRSH Marsh & McLennan Cos	0.02%	63,192	$13.3M	Add +15.4%
FAST Fastenal Co.	0.02%	211,656	$13.3M	Reduce -27.1%
DFEV Dimensional Emrg MRKT Val	0.02%	483,273	$13.3M	Add +11.5%
MMIN Nylim Mackay Muni Insured Et	0.02%	552,639	$13.3M	Add +9.8%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	265,000	$13.3M	Add +77.2%
PFFD Global X US Preferred ETF	0.02%	672,124	$13.2M	Add +4.1%
AAON Aaon Inc.	0.02%	151,469	$13.2M	Reduce -0.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	185,707	$13.2M	Reduce -0.4%
VST Vistra Corp.	0.02%	152,760	$13.1M	Add +71.8%
BSJP Invesco Bulletshares 2025 HY	0.02%	572,967	$13.1M	Add +21.0%
XGDVX Gabelli Dividend & Income TR	0.02%	577,528	$13.1M	Add +1.9%
GNRC Generac Holdings Inc.	0.02%	99,149	$13.1M	Add +5.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	125,919	$13.1M	Add +31.5%
PCEF Invesco Cef Income Composite	0.02%	694,634	$13.1M	Add +100.1%
SCHA Schwab US Small-Cap ETF	0.02%	274,616	$13.0M	Add +0.9%
ARCC Ares Capital Corp.	0.02%	625,218	$13.0M	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.02%	146,568	$13.0M	Add +12.3%
HTAB Hartford Schroders Tax Aware	0.02%	671,248	$13.0M	Reduce -20.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	385,566	$12.9M	Reduce -1.6%
NEM Newmont Corp.	0.02%	308,258	$12.9M	Reduce -2.5%
TOL Toll Brothers Inc.	0.02%	111,139	$12.8M	Add +16.1%
CP Canadian Pacific Kansas City	0.02%	162,185	$12.8M	Add +1.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	145,276	$12.7M	Reduce -5.0%
USB US Bancorp	0.02%	319,911	$12.7M	Reduce -9.4%
USAC USA Compression Partners LP	0.02%	533,424	$12.7M	Add +12.7%
FTGC First Trust Global Tactical	0.02%	528,982	$12.6M	Add +69.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	251,907	$12.6M	Reduce -0.5%
VONV Vanguard Russell 1000 Value	0.02%	164,327	$12.6M	Add +15.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	554,689	$12.6M	Add +7.9%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	355,360	$12.6M	Add +1.9%
JPIB JPMorgan Intl BND ETF	0.02%	264,352	$12.5M	Add +403.2%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	307,613	$12.4M	Reduce -33.2%
IXC iShares Global Energy ETF	0.02%	297,151	$12.3M	Reduce -15.6%
FDS Factset Research Systems Inc.	0.02%	30,194	$12.3M	Reduce -4.2%
CTAS Cintas Corp.	0.02%	17,545	$12.3M	Add +9.1%
GAPR FT Vest US Equity Moderate B	0.02%	343,174	$12.2M	Add +676.5%
MELI MercadoLibre Inc.	0.02%	7,438	$12.2M	Add +2.7%
TSLX Sixth Street Specialty Lendi	0.02%	572,480	$12.2M	Add +5.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	142,195	$12.2M	Add +16.9%
BSCU Invesco Bulletshares 2030 CB	0.02%	750,744	$12.2M	Add +9.0%
MODL Victoryshares Westend US Sec	0.02%	326,613	$12.2M	Add +11.4%
TPR Tapestry Inc.	0.02%	284,953	$12.2M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.02%	120,991	$12.2M	Add +17.0%
ADX Adams Diversified Equity	0.02%	562,135	$12.1M	Add +1.9%
AME Ametek Inc.	0.02%	72,382	$12.1M	Reduce -12.5%
PDI PIMCO Dynamic Income Fund	0.02%	640,175	$12.0M	Reduce -0.4%
POCT Innovator U.S. Equity Power	0.02%	314,385	$12.0M	Reduce -1.0%
GDIV Harbor Dividend Growth Leade	0.02%	834,829	$12.0M	Add +34.5%
GJUL FT Vest US Equity Moderate B	0.02%	345,034	$12.0M	Reduce -9.7%
FHLC Fidelity MSCI Health Care	0.02%	174,075	$11.9M	Add +15.3%
PFFR Infracap REIT Preferred ETF	0.02%	653,115	$11.9M	Add +9.1%
VLUE iShares MSCI USA Value Facto	0.02%	114,663	$11.9M	Reduce -5.0%
PDP Invesco Dorsey Wright Moment	0.02%	121,018	$11.8M	Reduce -0.7%
IUS Invesco Rafi Strategic US Et	0.02%	249,391	$11.8M	Add +0.8%
KHC The Kraft Heinz Co.	0.02%	366,626	$11.8M	Reduce -3.9%
VPU Vanguard Utilities ETF	0.02%	79,820	$11.8M	Add +22.4%
DIVI Franklin International Core	0.02%	377,438	$11.8M	Reduce -30.7%
FEM First Trust Emerging Markets	0.02%	492,709	$11.8M	Add +1.7%
IYC iShares US Consumer Discreti	0.02%	144,710	$11.8M	Reduce -20.6%
MRVL Marvell Technology Inc.	0.02%	167,557	$11.7M	Reduce -1.7%
PPG PPG Industries Inc.	0.02%	92,921	$11.7M	Reduce -6.0%
ARM Arm Holdings PLC-ADR	0.02%	71,295	$11.7M	Add +57.6%
TCHP T Rowe Price Blue Chip Growt	0.02%	300,853	$11.6M	Reduce -1.5%
BLV Vanguard Long-Term Bond ETF	0.02%	165,267	$11.6M	Add +120.2%
GSSC Goldman Sachs Activebeta US	0.02%	182,568	$11.6M	Add +4.4%
PWV Invesco Large Cap Value ETF	0.02%	210,107	$11.6M	Add +17.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	276,648	$11.6M	Add +5.6%
ACGL Arch Capital Group Ltd.	0.02%	114,597	$11.6M	Reduce -2.4%
KEYS Keysight Technologies Inc.	0.02%	84,244	$11.5M	Reduce -20.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	201,367	$11.5M	Reduce -0.1%
LRGE Clearbridge Large Cap Growth	0.02%	164,821	$11.5M	Add +82.0%
NFTY First Trust India Nifty 50 E	0.02%	190,689	$11.5M	Reduce -12.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	851,314	$11.5M	Reduce -0.1%
ILCV iShares Morningstar Value Et	0.02%	150,382	$11.5M	Reduce -0.7%
QSR Restaurant Brands Intern	0.02%	162,167	$11.4M	Reduce -2.0%
RDVI FT Vest Rising Dividend Achi	0.02%	487,165	$11.4M	Add +122.5%
RSPD Invesco S&P 500 Equal Weight	0.02%	237,049	$11.4M	Add +0.7%
FMHI First Trust Municipal High I	0.02%	235,014	$11.4M	Reduce -35.5%
BBUS JPMorgan Betabuilders US Equ	0.02%	115,611	$11.3M	Add +1047.3%
IG Prin Invest Grad Corp. ETF-Ui	0.02%	553,351	$11.3M	Reduce -1.7%
IPG Interpublic Group of Cos Inc.	0.02%	388,435	$11.3M	Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	394,069	$11.3M	Add +1.9%
LYB Lyondellbasell Indu Class A	0.02%	117,817	$11.3M	Add +6.0%
FDEC FT Vest U.S. Equity Buffer E	0.02%	263,391	$11.2M	Reduce -6.5%
FIW First Trust Water ETF	0.02%	111,240	$11.1M	Add +3.1%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	951,639	$11.1M	Reduce -0.0%
CHKP Check Point Software Tech	0.02%	67,131	$11.1M	Add +2.7%
SPHD Invesco S&P 500 High Dividen	0.02%	249,301	$11.1M	Reduce -15.0%
DTD Wisdomtree US Total Dividend	0.02%	155,989	$11.0M	Add +3.0%
DGS Wisdomtree Em Small Cap	0.02%	214,739	$11.0M	Reduce -4.2%
APO Apollo Global Management Inc.	0.02%	92,718	$10.9M	Reduce -1.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	543,481	$10.9M	Add +4.7%
GLW Corning Inc.	0.02%	281,196	$10.9M	Add +13.2%
NBB Nuveen Taxable Municipal Inc.	0.02%	702,630	$10.9M	Add +7.0%
LGLV SPDR US LC Low Vol Idx	0.02%	71,427	$10.9M	Reduce -8.7%
IYJ iShares U.S. Industrials ETF	0.02%	90,874	$10.9M	Add +3.2%
EOI Eaton Vance Enhanced Eq Incm	0.02%	558,573	$10.9M	Reduce -0.8%
MRO Marathon Oil Corp.	0.02%	377,758	$10.8M	Reduce -17.6%
NTAP Netapp Inc.	0.02%	84,077	$10.8M	Add +125.3%
PCAR Paccar Inc.	0.02%	105,010	$10.8M	Add +4.1%
TBIL F/M US Treasury 3 Month Bill	0.02%	215,860	$10.8M	Add +256.6%
THC Tenet Healthcare Corp.	0.02%	81,136	$10.8M	Reduce -11.7%
AMP Ameriprise Financial Inc.	0.02%	25,225	$10.8M	Reduce -37.3%
BTO John Hancock Financial Opp	0.02%	383,506	$10.7M	Reduce -6.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	460,853	$10.7M	Add +5.4%
FTNT Fortinet Inc.	0.02%	177,401	$10.7M	Add +4.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	588,520	$10.7M	Reduce -5.6%
IDU iShares US Utilities ETF	0.02%	121,434	$10.7M	Add +19.5%
FTGS First Trust Grwth Strgth ETF	0.02%	349,373	$10.7M	Add +179.2%
PAPR Innovator U.S. Equity Power	0.02%	306,874	$10.6M	Add +100.2%
HAS Hasbro Inc.	0.02%	181,483	$10.6M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.02%	21,755	$10.6M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	176,412	$10.6M	Reduce -8.4%
CGNX Cognex Corp.	0.01%	225,560	$10.5M	Add +9.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	168,245	$10.5M	Add +6.0%
PDEC Innovator U.S. Equity Power	0.01%	280,085	$10.5M	Reduce -0.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	254,706	$10.5M	Reduce -1.1%
USMF Wisdomtree US Multifactor Fu	0.01%	231,017	$10.5M	Add +772.6%
SNPS Synopsys Inc.	0.01%	17,626	$10.5M	Add +14.4%
HYDB iShares High Yield Systemati	0.01%	225,689	$10.5M	Add +6.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	129,132	$10.5M	Add +0.7%
IMCB iShares Morningstar Mid-Cap	0.01%	149,376	$10.5M	Reduce -27.6%
OBDC Blue Owl Capital Corp.	0.01%	679,873	$10.4M	Add +4.3%
SPOT Spotify Technology SA	0.01%	33,274	$10.4M	Reduce -0.9%
PHO Invesco Water Resources ETF	0.01%	160,830	$10.4M	Add +64.6%
SKYY First Trust Cloud Computing	0.01%	109,053	$10.4M	Reduce -19.2%
FDVV Fidelity High Dividend ETF	0.01%	222,397	$10.4M	Add +0.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	520,023	$10.4M	Reduce -0.3%
BTZ BlackRock Credit Allocation	0.01%	961,789	$10.3M	Add +4.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	382,510	$10.3M	Add +5.2%
GRMN Garmin Ltd.	0.01%	62,779	$10.2M	Reduce -20.5%
RECS Columbia Resear Enh Cor ETF	0.01%	315,971	$10.2M	Add +14.5%
CPA Copa Holdings SA Class A	0.01%	107,124	$10.2M	Add +17.9%
BEN Franklin Templeton Inc.	0.01%	455,735	$10.2M	Add +7.6%
PMAY Innovator U.S. Equity Power	0.01%	298,235	$10.2M	Add +29.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	230,630	$10.2M	Reduce -3.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	268,906	$10.2M	Add +22.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	351,837	$10.2M	Add +6.7%
ROK Rockwell Automation Inc.	0.01%	36,896	$10.2M	Reduce -12.0%
BTX BlackRock Tech & Priv Eqty	0.01%	1,404,221	$10.2M	Reduce -3.1%
GTEK GS Future Tech Leaders Eq	0.01%	338,898	$10.1M	Add +3.3%
CAH Cardinal Health Inc.	0.01%	103,137	$10.1M	Reduce -28.6%
TEL Te Connectivity Ltd.	0.01%	67,409	$10.1M	Add +1.1%
RBLX Roblox Corp. Class A	0.01%	272,308	$10.1M	Add +5.5%
MLM Martin Marietta Materials	0.01%	18,694	$10.1M	Reduce -10.9%
SCHQ Schwab Long-Term US Treasury	0.01%	308,495	$10.1M	Add +5.5%
SPG Simon Property Group Inc.	0.01%	66,558	$10.1M	Add +1.4%
UPGD Invesco Bloomberg Analyst Ra	0.01%	154,294	$10.1M	Reduce -10.2%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,234,962	$10.1M	Reduce -21.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	736,696	$10.1M	Add +6.5%
DHS Wisdomtree US High Dividend	0.01%	118,242	$10.0M	Reduce -4.1%
FLJP Franklin Ftse Japan ETF	0.01%	347,153	$10.0M	Add +2.6%
ITB iShares U.S. Home Constructi	0.01%	98,463	$10.0M	Add +60.3%
PHYS Sprott Physical Gold Trust	0.01%	548,435	$9.9M	Add +53.9%
EME Emcor Group Inc.	0.01%	27,126	$9.9M	Add +215.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,167,010	$9.9M	Add +7.7%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	248,431	$9.8M	Add +0.9%
HPQ HP Inc.	0.01%	279,922	$9.8M	Reduce -15.3%
ACWV iShares MSCI Global Min Vol	0.01%	93,342	$9.8M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.01%	43,946	$9.8M	Reduce -13.7%
GDXJ Vaneck Junior Gold Miners	0.01%	229,601	$9.7M	Add +2.9%
MLPX Global X MLP & Energy Infras	0.01%	188,930	$9.6M	Add +4.4%
CELH Celsius Holdings Inc.	0.01%	168,848	$9.6M	Add +4.0%
CCJ Cameco Corp.	0.01%	195,267	$9.6M	Add +1.1%
CMF iShares California Muni Bond	0.01%	168,589	$9.6M	Add +1.1%
FSMD Fidelity Small-Mid Multifact	0.01%	253,327	$9.5M	Add +6.5%
EBAY eBay Inc.	0.01%	177,447	$9.5M	Add +47.5%
GTLS Chart Industries Inc.	0.01%	65,982	$9.5M	Add +24.8%
AXON Axon Enterprise Inc.	0.01%	32,357	$9.5M	Add +8.5%
ED Consolidated Edison Inc.	0.01%	106,455	$9.5M	Reduce -23.7%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	96,380	$9.5M	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.01%	77,084	$9.5M	Add +11.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	141,892	$9.4M	Add +8.1%
FNY First Trust Mid Cap Growth	0.01%	126,661	$9.3M	Add +59.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	664,582	$9.3M	Reduce -6.3%
PNOV Innovator U.S. Equity Power	0.01%	254,343	$9.2M	Reduce -2.3%
PIE Invesco Dorsey Wright Emergi	0.01%	432,230	$9.2M	Add +0.2%
IFRA iShares US Infrastructure	0.01%	218,696	$9.2M	Add +9.7%
IYR iShares US Real Estate ETF	0.01%	104,341	$9.2M	Reduce -13.3%
MRNA Moderna Inc.	0.01%	76,931	$9.1M	Add +15.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	92,158	$9.1M	Reduce -2.1%
GSK GSK PLC-Spon ADR	0.01%	236,417	$9.1M	Reduce -9.1%
XBIL F/M US Treasury 6 Month Bill	0.01%	181,651	$9.1M	New
GOCT FT Vest US Equity Moderate B	0.01%	266,530	$9.1M	Reduce -34.2%
IBMP iShares Ibonds Dec 2027 Term	0.01%	363,171	$9.1M	Add +4.1%
KVUE Kenvue Inc.	0.01%	499,558	$9.1M	Add +3.6%
EDIV State Street SPDR S&P Emergi	0.01%	256,731	$9.1M	Add +1.9%
PFEB Innovator U.S. Equity Power	0.01%	257,735	$9.1M	Reduce -2.8%
BSJO Invesco Bulletshares 2024 HY	0.01%	398,487	$9.1M	Reduce -1.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	153,853	$9.1M	Reduce -1.8%
NAD Nuveen Quality Municipal Inc.	0.01%	769,049	$9.0M	Add +10.9%
KWEB Kranesh Csi China Internet	0.01%	331,482	$9.0M	Add +46.1%
FDT First Trust Develp MKT Ex-US	0.01%	162,373	$8.9M	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	53,735	$8.9M	Add +40.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	253,727	$8.9M	New
SHM SS SPDR N Ice St Muni ETF	0.01%	188,557	$8.9M	Reduce -0.2%
ARLP Alliance Resource Partners	0.01%	362,477	$8.9M	Add +0.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	190,657	$8.8M	Reduce -32.0%
CARR Carrier Global Corp.	0.01%	139,497	$8.8M	Reduce -7.5%
URTH iShares MSCI World ETF	0.01%	59,577	$8.8M	Add +3.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	79,536	$8.8M	Add +1.6%
ES Eversource Energy	0.01%	153,941	$8.7M	Reduce -3.9%
FTLS First Trust Long/Short Eqty	0.01%	139,321	$8.7M	Add +672.9%
MGM MGM Resorts International	0.01%	196,114	$8.7M	Reduce -0.8%
JSML Janus Hender SM Cap GRW Alph	0.01%	147,536	$8.7M	Add +0.3%
VMC Vulcan Materials Co.	0.01%	35,033	$8.7M	Add +66.5%
IGPT Invesco AI and Next Gen Soft	0.01%	181,993	$8.6M	Add +1336.5%
SCHB Schwab US Broad Market ETF	0.01%	136,497	$8.6M	Reduce -2.7%
DFS Discover Financial Services	0.01%	65,465	$8.6M	Reduce -54.2%
KRP Kimbell Royalty Partners LP	0.01%	523,115	$8.6M	Reduce -4.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	184,906	$8.5M	Reduce -0.5%
KBH KB Home	0.01%	120,899	$8.5M	Reduce -1.6%
EXPE Expedia Group Inc.	0.01%	67,272	$8.5M	Reduce -12.8%
CET Central Securities Corp.	0.01%	192,206	$8.5M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.01%	8,044	$8.5M	Reduce -7.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	96,627	$8.5M	Add +29.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	75,250	$8.4M	Add +2.0%
DPZ Domino's Pizza Inc.	0.01%	16,241	$8.4M	Reduce -0.8%
FICO Fair Isaac Corp.	0.01%	5,608	$8.3M	Reduce -2.7%
IYE iShares U.S. Energy ETF	0.01%	173,909	$8.3M	Reduce -4.4%
JNK SS SPDR BB High Yield Bond	0.01%	88,525	$8.3M	Reduce -29.8%
EES Wisdomtree US Smallcap Fund	0.01%	176,735	$8.3M	Reduce -2.9%
IXJ iShares Global Healthcare Et	0.01%	89,628	$8.3M	Reduce -0.4%
POOL Pool Corp.	0.01%	27,065	$8.3M	Add +12.7%
PAUG Innovator U.S. Equity Power	0.01%	227,290	$8.3M	Reduce -0.4%
CROX Crocs Inc.	0.01%	56,814	$8.3M	Add +5.1%
AVAV Aerovironment Inc.	0.01%	45,495	$8.3M	Add +10.6%
BCX BlackRock Resources & Commod	0.01%	894,944	$8.2M	Add +2.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	169,610	$8.2M	Add +21.9%
SMG Scotts Miracle-Gro Co.	0.01%	126,003	$8.2M	Add +22.2%
ISCV iShares Morningstar Small-Ca	0.01%	141,147	$8.2M	Add +18.6%
BBDC Barings BDC Inc.	0.01%	839,224	$8.2M	Add +26.4%
RSPR Invesco S&P 500 Equal Weight	0.01%	248,975	$8.1M	Add +0.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	123,335	$8.1M	Add +9.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	371,354	$8.1M	Add +1.4%
FDUS Fidus Investment Corp.	0.01%	415,106	$8.1M	Reduce -4.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	231,616	$8.1M	Reduce -4.1%
OMC Omnicom Group	0.01%	89,622	$8.0M	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.01%	77,844	$8.0M	Add +94.9%
JFR Nuveen Floating Rate Income	0.01%	925,255	$8.0M	Add +7.7%
DD Dupont DE Nemours Inc.	0.01%	99,426	$8.0M	Reduce -3.8%
EDV Vanguard Extended Dur Treas	0.01%	108,963	$8.0M	Add +13.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	175,449	$8.0M	Add +17.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	319,207	$8.0M	Add +3.2%
CDW CDW Corp.	0.01%	35,595	$8.0M	Add +3.0%
LSXMK Liberty Media Corp.-Liber-New	0.01%	359,147	$8.0M	Add +147.7%
SNY Sanofi-ADR	0.01%	163,285	$7.9M	Add +4.1%
DEM Wisdomtree Emerging Markets	0.01%	182,877	$7.9M	Add +17.3%
ABOT Abacus FCF Innovation Leader	0.01%	250,665	$7.9M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	101,008	$7.9M	Add +39.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,183	$7.9M	Reduce -1.7%
ROUS Hartford Multifact US Eqty	0.01%	164,081	$7.9M	Add +62.6%
NRG NRG Energy Inc.	0.01%	101,179	$7.9M	Add +77.8%
AEM Agnico Eagle Mines Ltd.	0.01%	120,356	$7.9M	Add +8.9%
RPV Invesco S&P 500 Pure Value E	0.01%	94,286	$7.9M	Reduce -60.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	559,218	$7.9M	Add +11.2%
XPO Xpo Inc.	0.01%	73,781	$7.8M	Add +11.0%
COF Capital One Financial Corp.	0.01%	56,414	$7.8M	Reduce -44.4%
NDAQ Nasdaq Inc.	0.01%	129,515	$7.8M	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	120,890	$7.8M	Add +28.7%
ABR Arbor Realty Trust Inc.	0.01%	540,797	$7.8M	Reduce -0.9%
BN Brookfield Corp.	0.01%	185,618	$7.7M	Add +0.9%
DECK Deckers Outdoor Corp.	0.01%	7,951	$7.7M	Add +50.0%
BBN BlackRock Taxable Muni BND	0.01%	469,846	$7.7M	Reduce -5.9%
INDA iShares MSCI India ETF	0.01%	137,605	$7.7M	Add +130.9%
PHM Pultegroup Inc.	0.01%	69,608	$7.7M	Add +7.5%
IAT iShares US Regional Banks Et	0.01%	184,788	$7.7M	Reduce -1.6%
ESGD iShares Trust iShares ESG Aw	0.01%	96,783	$7.6M	Add +21.9%
CVNA Carvana Co.	0.01%	59,208	$7.6M	Add +15.9%
MLPA Global X MLP ETF	0.01%	155,743	$7.6M	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.01%	124,435	$7.5M	Reduce -18.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	111,956	$7.5M	Reduce -20.8%
AVY Avery Dennison Corp.	0.01%	34,254	$7.5M	Add +22.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	287,450	$7.5M	Reduce -2.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	79,072	$7.5M	Add +3.4%
PPLI People Inc. filed as IAC INC	0.01%	159,429	$7.5M	Add +28.6%
JBL Jabil Inc.	0.01%	68,497	$7.5M	Reduce -9.7%
WDC Western Digital Corp.	0.01%	97,647	$7.4M	Add +337.7%
YUM Yum! Brands Inc.	0.01%	55,708	$7.4M	Add +0.3%
BR Broadridge Financial Solutio	0.01%	37,394	$7.4M	Reduce -32.5%
RSPG Invesco S&P 500 Equal Weight	0.01%	91,348	$7.4M	Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	141,042	$7.4M	Add +967.6%
DOCU Docusign Inc.	0.01%	136,879	$7.3M	Reduce -1.3%
FMAY FT Vest US Equity Buffer ETF	0.01%	163,991	$7.3M	Add +66.8%
TDV Proshares S&P Tech DVD Arist	0.01%	98,002	$7.3M	Add +1.4%
EWJ iShares MSCI Japan ETF	0.01%	106,883	$7.3M	Reduce -14.8%
ON On Semiconductor	0.01%	106,395	$7.3M	Reduce -18.0%
FITB Fifth Third Bancorp	0.01%	198,820	$7.3M	Reduce -8.6%
CUBE Cubesmart	0.01%	160,567	$7.3M	Add +1.1%
PMAR Innovator U.S. Equity Power	0.01%	191,034	$7.2M	Add +1.9%
BUG Global X Cybersecurity ETF	0.01%	244,191	$7.2M	Add +3.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	198,598	$7.2M	Reduce -26.5%
PTIN Pacer Trendpilot Intl ETF	0.01%	249,239	$7.2M	Reduce -52.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	395,142	$7.2M	Add +37.0%
STX Seagate Technology Holdings	0.01%	69,606	$7.2M	Reduce -49.3%
VAW Vanguard Materials ETF	0.01%	37,208	$7.2M	Add +0.1%
WPC WP Carey Inc.	0.01%	129,668	$7.1M	Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	41,604	$7.1M	Add +29.1%
ELF Elf Beauty Inc.	0.01%	33,762	$7.1M	Reduce -23.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	100,041	$7.1M	Reduce -40.5%
IYZ iShares US Telecommunication	0.01%	326,436	$7.1M	Add +6.8%
HESM Hess Midstream LP Class A	0.01%	194,349	$7.1M	Add +3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	303,623	$7.1M	Add +5.9%
CCL Carnival Corp.	0.01%	377,204	$7.1M	Add +1.0%
IYF iShares US Financials ETF	0.01%	74,577	$7.1M	Reduce -14.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	278,436	$7.1M	Add +9.0%
RYLD Global X Russell 2000 Cov Class	0.01%	439,359	$7.0M	Reduce -0.1%
TXT Textron Inc.	0.01%	81,786	$7.0M	Add +41.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	799,353	$7.0M	Add +0.5%
WSO Watsco Inc.	0.01%	15,125	$7.0M	Reduce -22.3%
SCHV Schwab US Large-Cap Value	0.01%	94,577	$7.0M	Add +86.1%
TTE Totalenergies SE -Spon ADR	0.01%	105,052	$7.0M	Reduce -15.3%
XNIEX Virtus Equity & Convertible	0.01%	301,240	$7.0M	Add +14.1%
CEF Sprott Physical Gold and Sil	0.01%	316,496	$7.0M	Add +37.3%
AR Antero Resources Corp.	0.01%	213,190	$7.0M	Add +0.9%
GRBK Green Brick Partners Inc.	0.01%	121,430	$7.0M	Add +5.5%
HYD Vaneck High Yield Muni ETF	0.01%	134,318	$6.9M	Reduce -0.2%
IPKW Invesco International Buybac	0.01%	172,255	$6.9M	Reduce -6.8%
GFF Griffon Corp.	0.01%	107,649	$6.9M	Reduce -6.6%
WY Weyerhaeuser Co.	0.01%	242,036	$6.9M	Reduce -2.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	46,548	$6.9M	Add +25.2%
CII BlackRock Enhan LRG Cap Core	0.01%	343,197	$6.9M	Add +4.6%
CLS Celestica Inc.	0.01%	119,563	$6.9M	Add +75.7%
STXF Strive 500 ETF	0.01%	194,491	$6.8M	Add +8.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	226,208	$6.8M	Reduce -21.3%
XJQCX Nuveen Credit Strategies Inc.	0.01%	1,223,930	$6.8M	Add +10.1%
TY Tri-Continental Corp.	0.01%	219,052	$6.8M	Add +2.6%
BYLD iShares Yield Optimized Bond	0.01%	303,044	$6.7M	Add +15.3%
OUNZ Vaneck Merk Gold ETF	0.01%	298,552	$6.7M	Add +2.6%
SPIP SS SPDR P Tips ETF	0.01%	263,349	$6.7M	Reduce -2.8%
LRGF iShares US Equity Factor ETF	0.01%	120,109	$6.7M	Add +0.8%
NVR NVR Inc.	0.01%	880	$6.7M	Reduce -21.6%
TPYP Managed Portfolio Series	0.01%	230,235	$6.6M	Add +2.2%
PTY PIMCO Corporate & Income Opp	0.01%	462,336	$6.6M	Reduce -0.8%
LEN Lennar Corp. Class A	0.01%	44,124	$6.6M	Add +45.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	223,441	$6.6M	Add +3.1%
SUB iShares Short-Term National	0.01%	63,179	$6.6M	Reduce -8.1%
INCE Franklin Income Equity Focus	0.01%	122,189	$6.6M	Add +38.8%
MUNI PIMCO Intermediate Municipal	0.01%	126,211	$6.6M	Add +44.7%
SWK Stanley Black & Decker Inc.	0.01%	82,220	$6.6M	Add +28.9%
ATO Atmos Energy Corp.	0.01%	56,251	$6.6M	Reduce -15.2%
PAA Plains All Amer Pipeline LP	0.01%	366,862	$6.6M	Add +3.4%
ADMA Adma Biologics Inc.	0.01%	583,357	$6.5M	Add +124.0%
QWLD State Street SPDR MSCI World	0.01%	54,162	$6.5M	Add +2.4%
FHN First Horizon Corp.	0.01%	411,628	$6.5M	Add +26.6%
TDW Tidewater Inc.	0.01%	68,171	$6.5M	Add +51.0%
ALK Alaska Air Group Inc.	0.01%	159,788	$6.5M	Reduce -13.3%
WINN Harbor Long-Term Growers ETF	0.01%	254,993	$6.4M	Add +39.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	199,930	$6.4M	Add +7.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	159,843	$6.4M	Add +3.2%
CTRE Caretrust REIT Inc.	0.01%	255,470	$6.4M	Reduce -11.2%
CASY Casey's General Stores Inc.	0.01%	16,750	$6.4M	Add +1.4%
CLEARBRIDGE MLP AND MIDSTRM	0.01%	157,089	$6.4M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	29,274	$6.4M	Reduce -13.0%
PEY Invesco High Yield Equity Di	0.01%	324,765	$6.4M	Add +0.7%
FXN First Trust Energy Alphadex	0.01%	348,792	$6.3M	Add +11.3%
DOV Dover Corp.	0.01%	35,162	$6.3M	Reduce -22.9%
APA Apa Corp.	0.01%	215,451	$6.3M	Reduce -15.1%
CRK Comstock Resources Inc.	0.01%	610,672	$6.3M	Add +0.4%
JPIE JPMorgan Income ETF	0.01%	139,386	$6.3M	Add +46.6%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	525,404	$6.3M	Add +6.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	125,208	$6.2M	Add +434.9%
MTH Meritage Homes Corp.	0.01%	38,589	$6.2M	Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	121,728	$6.2M	Reduce -41.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	333,206	$6.2M	Reduce -11.6%
USTB Victoryshares Short-Term Bon	0.01%	124,615	$6.2M	Add +11.8%
NBXG Neuberger Next Generation Co.	0.01%	477,531	$6.2M	Add +0.8%
IMO Imperial Oil Ltd.	0.01%	90,165	$6.2M	Reduce -2.0%
PJUN Innovator U.S. Equity Power	0.01%	172,714	$6.2M	Add +57.2%
FXU First Trust Utilities Alphad	0.01%	185,516	$6.1M	Add +68.4%
VGK Vanguard Ftse Europe ETF	0.01%	91,756	$6.1M	Add +6.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	139,920	$6.1M	Reduce -3.2%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	56,063	$6.1M	Reduce -11.6%
FYLD Cambria Foreign Shareholder	0.01%	231,404	$6.1M	Add +2.8%
BKT BlackRock Income Trust	0.01%	511,392	$6.1M	Add +5.5%
KNSL Kinsale Capital Group Inc.	0.01%	15,822	$6.1M	Reduce -11.0%
EPI Wisdomtree India Earnings	0.01%	126,045	$6.1M	Add +17.6%
FXZ First Trust Materials Alphad	0.01%	93,783	$6.1M	Reduce -19.0%
SRE Sempra	0.01%	79,898	$6.1M	Add +6.0%
RF Regions Financial Corp.	0.01%	303,044	$6.1M	Reduce -9.6%
BALT Inn Defined Wealth Shield	0.01%	201,738	$6.1M	Add +94.1%
DFAU Dimensional US Core Equity M	0.01%	160,537	$6.0M	Add +12.8%
XEL Xcel Energy Inc.	0.01%	112,304	$6.0M	Reduce -5.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	127,266	$6.0M	Add +569.1%
WYNN WYNN Resorts Ltd.	0.01%	66,961	$6.0M	Reduce -8.3%
CEM Clearbridge MLP & Midstream	0.01%	126,068	$6.0M	Reduce -0.3%
IYY iShares Dow Jones U.S. ETF	0.01%	45,136	$6.0M	Reduce -8.3%
S Sentinelone Inc. Class A	0.01%	282,626	$5.9M	Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	192,384	$5.9M	Add +3.6%
XME SS SPDR S&P Metals Mining	0.01%	100,026	$5.9M	Add +16.7%
TAXF American Century Diver Muni	0.01%	117,791	$5.9M	Reduce -1.6%
A Agilent Technologies Inc.	0.01%	45,657	$5.9M	Add +10.6%
TRGP Targa Resources Corp.	0.01%	45,875	$5.9M	Reduce -1.6%
XYZ Block Inc.	0.01%	91,401	$5.9M	Reduce -24.2%
CVLC Calvert US L-C CR Resp Index	0.01%	86,782	$5.9M	Add +2.7%
HYI Western Asset High Yield Opp	0.01%	504,634	$5.9M	Add +1.2%
PZA Invesco National Amt-Free Mu	0.01%	246,791	$5.8M	Add +296.0%
ROBT First Trust Nasdaq Artificia	0.01%	137,924	$5.8M	Add +0.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	128,449	$5.8M	Reduce -55.8%
PINS Pinterest Inc. Class A	0.01%	132,197	$5.8M	Add +0.6%
LADR Ladder Capital Corp.-REIT	0.01%	515,342	$5.8M	Add +3.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	206,815	$5.8M	Reduce -6.9%
RPG Invesco S&P 500 Pure Growth	0.01%	155,385	$5.8M	Add +1.0%
PSI Invesco Semiconductors ETF	0.01%	92,122	$5.8M	Add +2.7%
VFVA Vanguard U.S. Value Factor	0.01%	51,126	$5.8M	Add +15.8%
BRO Brown & Brown Inc.	0.01%	64,323	$5.8M	Add +40.3%
EIPI FT Energy Income ETF	0.01%	309,486	$5.7M	New
B Barrick Gold Corp.	0.01%	344,565	$5.7M	Reduce -14.1%
EXPO Exponent Inc.	0.01%	60,409	$5.7M	Add +2.8%
KKR KKR & Co. Inc.	0.01%	54,437	$5.7M	Reduce -31.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	228,243	$5.7M	Reduce -11.8%
FAPR FT Vest U.S. Equity Buffer E	0.01%	146,597	$5.7M	Add +38.3%
PROF Profound Medical Corp.	0.01%	681,562	$5.7M	Add +9.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	189,593	$5.7M	Add +1.6%
BAH Booz Allen Hamilton Holdings	0.01%	37,030	$5.7M	Add +39.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	49,128	$5.7M	Add +116.8%
AVEM Avantis Emerging Markets Eq	0.01%	92,218	$5.6M	Reduce -8.5%
DNOV FT Vest US Equity Deep Buffe	0.01%	135,389	$5.6M	Reduce -0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	485,561	$5.6M	Add +9.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	112,192	$5.6M	Reduce -0.6%
SRI Stoneridge Inc.	0.01%	347,714	$5.5M	No change
WIRE Encore Wire Corp.	0.01%	19,065	$5.5M	Reduce -23.0%
NNN NNN REIT Inc.	0.01%	129,579	$5.5M	Reduce -7.2%
MUST Columbia Multi-Sect Muni Inc.	0.01%	270,427	$5.5M	Reduce -5.3%
EXC Exelon Corp.	0.01%	158,906	$5.5M	Reduce -4.4%
JMBS Janus Henderson Mortg Backed	0.01%	123,013	$5.5M	Add +7.2%
CBRE CBRE Group Inc. Class A	0.01%	61,572	$5.5M	Add +15.5%
OTIS Otis Worldwide Corp.	0.01%	56,934	$5.5M	Reduce -13.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	131,570	$5.5M	Reduce -0.5%
PLAY Dave & Buster's Entertainmen	0.01%	137,208	$5.5M	Reduce -10.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	65,244	$5.5M	Reduce -5.1%
J Jacobs Solutions Inc.	0.01%	38,986	$5.4M	Reduce -6.0%
XRNPX Cohen & Steers REIT and Pref	0.01%	267,235	$5.4M	Add +2.8%
QMOM Alpha US Quant Mom ETF	0.01%	93,184	$5.4M	Add +3.5%
AVK Advent Convert & Income	0.01%	455,434	$5.4M	Add +3.9%
ICVT iShares Convertible Bond ETF	0.01%	68,632	$5.4M	Add +5.9%
CLH Clean Harbors Inc.	0.01%	23,816	$5.4M	Reduce -7.8%
TSN Tyson Foods Inc. Class A	0.01%	93,767	$5.4M	Add +0.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	131,800	$5.3M	Add +26.1%
MCO Moody's Corp.	0.01%	12,662	$5.3M	Add +5.6%
KRE SS SPDR S&P Regional Bank	0.01%	108,237	$5.3M	Reduce -17.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	144,824	$5.3M	Add +59.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	191,271	$5.3M	Add +0.9%
NUV Nuveen Municipal Value	0.01%	610,656	$5.3M	Add +1.6%
VICTORY PORTFOLIOS II	0.01%	104,770	$5.3M	Reduce -23.5%
KBWB Invesco KBW Bank ETF	0.01%	98,192	$5.3M	Add +0.1%
SHAK Shake Shack Inc. Class A	0.01%	58,352	$5.3M	Add +9.2%
HOMZ Hoya Capital Housing ETF	0.01%	122,390	$5.2M	Add +4.9%
EHC Encompass Health Corp.	0.01%	60,959	$5.2M	Reduce -3.8%
GEHC GE Healthcare Technology	0.01%	66,845	$5.2M	Reduce -1.8%
GLP Global Partners LP	0.01%	113,706	$5.2M	Add +0.2%
SNX TD Synnex Corp.	0.01%	44,949	$5.2M	Reduce -15.1%
SCI Service Corp. International	0.01%	72,904	$5.2M	Reduce -24.0%
NOG Northern Oil and Gas Inc.	0.01%	139,481	$5.2M	Add +56.4%
SCCO Southern Copper Corp.	0.01%	48,046	$5.2M	Add +17.1%
RIVN Rivian Automotive Inc. Class A	0.01%	385,367	$5.2M	Add +6.6%
WWD Woodward Inc.	0.01%	29,614	$5.2M	Reduce -0.4%
FSS Federal Signal Corp.	0.01%	61,638	$5.2M	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.01%	115,034	$5.2M	Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	83,590	$5.2M	Reduce -1.2%
CSL Carlisle Cos Inc.	0.01%	12,703	$5.1M	Add +55.0%
PTF Invesco Dorsey Wright Tech	0.01%	83,085	$5.1M	Add +48.9%
VKTX Viking Therapeutics Inc.	0.01%	96,905	$5.1M	Reduce -1.0%
DAR Darling Ingredients Inc.	0.01%	139,391	$5.1M	Add +14.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	150,537	$5.1M	Add +6.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	29,713	$5.1M	Add +7.5%
SBCF Seacoast Banking Corp.	0.01%	215,831	$5.1M	Add +15.0%
PTBD Pacer Trendpilot US Bond ETF	0.01%	253,708	$5.1M	Reduce -0.4%
PWB Invesco Large Cap Growth ETF	0.01%	53,813	$5.1M	Reduce -0.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	98,317	$5.1M	Add +13.3%
OHI Omega Healthcare Investors	0.01%	148,180	$5.1M	Add +1.8%
RLI Rli Corp.	0.01%	35,964	$5.1M	Add +0.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	84,117	$5.1M	Add +50.4%
RXST Rxsight Inc.	0.01%	83,920	$5.0M	New
LGOV First TR Long Duration O-ETF	0.01%	240,017	$5.0M	Add +154.8%
LH Labcorp Holdings Inc.	0.01%	24,715	$5.0M	Reduce -38.3%
DTE DTE Energy Company	0.01%	44,977	$5.0M	Reduce -0.9%
MAIN Main Street Capital Corp.	0.01%	98,452	$5.0M	Add +4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	97,340	$4.9M	Add +62.2%
AAAU Goldman Sachs Physical Gold	0.01%	214,706	$4.9M	Reduce -2.1%
FXI iShares China Large-Cap ETF	0.01%	189,908	$4.9M	Reduce -3.3%
ARKW ARK Next Generation Technolo	0.01%	63,099	$4.9M	Reduce -22.8%
RACE Ferrari NV	0.01%	12,024	$4.9M	Reduce -1.9%
INVESTMENT MANAGERS SER TR I	0.01%	135,605	$4.9M	Reduce -0.8%
QVAL Alpha Arch US QNT Value ETF	0.01%	114,062	$4.9M	Add +2.3%
AFRM Affirm Holdings Inc.	0.01%	161,786	$4.9M	Add +115.5%
QLTY GMO U.S. Quality ETF	0.01%	157,060	$4.9M	Add +25.5%
PODD Insulet Corp.	0.01%	24,136	$4.9M	Add +382.6%
DDOG Datadog Inc. Class A	0.01%	37,346	$4.8M	Reduce -2.2%
IBMM iShares Ibonds Dec 2024 Term	0.01%	185,146	$4.8M	Add +10.3%
KD Kyndryl Holdings Inc.	0.01%	183,270	$4.8M	Add +443.5%
SDOG Alps Sector Dividend Dogs	0.01%	91,224	$4.8M	Reduce -8.7%
EVRG Evergy Inc.	0.01%	90,911	$4.8M	Add +8.9%
RS Reliance Inc.	0.01%	16,853	$4.8M	Add +32.0%
RITM Rithm Capital Corp.	0.01%	440,698	$4.8M	Add +8.1%
HRL Hormel Foods Corp.	0.01%	157,503	$4.8M	Reduce -4.4%
DJUL FT Vest US Equity Deep Buffe	0.01%	120,411	$4.8M	Add +0.0%
CWI State Street SPDR MSCI Acwi	0.01%	168,986	$4.8M	Add +6.0%
BAPR Innovator U.S. Equity Buffer	0.01%	115,066	$4.8M	Add +1807.9%
EIX Edison International	0.01%	66,478	$4.8M	Reduce -0.9%
ENFR Alerian Energy Infrastructur	0.01%	179,345	$4.8M	Add +0.7%
PFG Principal Financial Group	0.01%	60,694	$4.8M	Add +1.3%
AB Alliancebernstein Holding LP	0.01%	140,364	$4.7M	Add +1.8%
GBIL Goldman Sachs Access Treasur	0.01%	47,387	$4.7M	Add +22.5%
MUSA Murphy USA Inc.	0.01%	10,096	$4.7M	Reduce -5.3%
IRDM Iridium Communications Inc.	0.01%	177,532	$4.7M	Add +9.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	106,707	$4.7M	Add +10.4%
IDMO Invesco S&P International DE	0.01%	113,828	$4.7M	Add +113.2%
CTVA Corteva Inc.	0.01%	87,139	$4.7M	Reduce -6.4%
NTRA Natera Inc.	0.01%	43,359	$4.7M	Add +52.2%
PCY Invesco Emerging Markets Sov	0.01%	234,486	$4.7M	Reduce -1.1%
ALB Albemarle Corp.	0.01%	49,024	$4.7M	Add +7.9%
ANSS Ansys Inc.	0.01%	14,558	$4.7M	Reduce -22.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	152,999	$4.7M	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	39,685	$4.7M	Add +2.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	176,107	$4.7M	Reduce -13.8%
FLYW Flywire Corp.-Voting	0.01%	284,399	$4.7M	Add +24.2%
PARAA Paramount Global Class B	0.01%	447,874	$4.7M	Add +17.4%
JPC Nuveen Prefered & Income Opp	0.01%	621,772	$4.6M	Add +7.5%
ARGX Argenx SE - ADR	0.01%	10,791	$4.6M	Reduce -23.3%
KYN Kayne Anderson Energy Infra	0.01%	448,971	$4.6M	Reduce -19.9%
TMFC Motley Fool 100 Index ETF	0.01%	85,930	$4.6M	Add +27.6%
MFC Manulife Financial Corp.	0.01%	173,613	$4.6M	Add +9.0%
AM Antero Midstream Corp.	0.01%	313,193	$4.6M	Reduce -1.1%
IBMN iShares Ibonds Dec 2025 Term	0.01%	173,770	$4.6M	Add +6.2%
EFAD Proshares Eafe DVD Growers	0.01%	121,448	$4.6M	Reduce -5.1%
SCHH Schwab US REIT ETF	0.01%	229,735	$4.6M	Add +1.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	280,894	$4.6M	Add +0.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	91,921	$4.6M	Add +5.8%
RNAM Avidity Biosciences Inc.	0.01%	112,033	$4.6M	Reduce -6.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	51,559	$4.6M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	57,815	$4.5M	Add +3.6%
EQT Eqt Corp.	0.01%	122,651	$4.5M	Reduce -47.3%
WTFC Wintrust Financial Corp.	0.01%	45,809	$4.5M	Reduce -9.4%
VLTO Veralto Corp.	0.01%	47,270	$4.5M	Reduce -2.8%
HQH Abrdn Healthcare Investors	0.01%	258,189	$4.5M	Add +6.7%
BANX Arrowmark Financial Corp.	0.01%	244,136	$4.5M	Add +6.5%
FTXN First Trust Nasdaq Oil & Gas	0.01%	145,755	$4.5M	Add +19.0%
FPX First Trust US Equity Opport	0.01%	45,190	$4.5M	Reduce -3.0%
TAP Molson Coors Beverage Co. Class B	0.01%	88,113	$4.5M	Add +2.1%
JVAL JPMorgan US Value Factor ETF	0.01%	109,531	$4.5M	Reduce -23.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,433	$4.5M	Reduce -2.0%
NTR Nutrien Ltd.	0.01%	87,529	$4.5M	Reduce -4.9%
DEW Wisdomtree Global High Divid	0.01%	88,863	$4.4M	Reduce -0.9%
PKB Invesco Building & Construct	0.01%	65,389	$4.4M	Add +41.5%
TW Tradeweb Markets Inc. Class A	0.01%	41,720	$4.4M	Add +8.2%
SUM Summit Materials Inc. Class A	0.01%	120,780	$4.4M	Reduce -2.7%
EWW iShares MSCI Mexico ETF	0.01%	78,020	$4.4M	Add +5.4%
TMDX Transmedics Group Inc.	0.01%	29,273	$4.4M	Add +6.2%
TDG Transdigm Group Inc.	0.01%	3,442	$4.4M	Add +37.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	21,439	$4.4M	Add +3.8%
ADC Agree Realty Corp.	0.01%	70,914	$4.4M	Add +19.1%
NGG National Grid PLC-SP ADR	0.01%	76,694	$4.4M	Add +14.5%
AON Aon PLC Class A	0.01%	14,820	$4.4M	Add +49.3%
PB Prosperity Bancshares Inc.	0.01%	70,981	$4.3M	Add +30.8%
DWM Wisdomtree International Equ	0.01%	80,505	$4.3M	Reduce -3.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	85,748	$4.3M	Add +5.0%
RMD Resmed Inc.	0.01%	22,477	$4.3M	Reduce -3.6%
PID Invesco International Divide	0.01%	239,966	$4.3M	Reduce -39.6%
PPL PPL Corp.	0.01%	155,499	$4.3M	Reduce -8.2%
PI Impinj Inc.	0.01%	27,170	$4.3M	Reduce -6.4%
BSEP Innovator U.S. Equity Buffer	0.01%	103,877	$4.2M	Reduce -6.5%
DSL Doubleline Income Solutions	0.01%	337,419	$4.2M	Add +7.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	110,735	$4.2M	Reduce -10.8%
IHF iShares U.S. Healthcare Prov	0.01%	80,316	$4.2M	Reduce -2.8%
XAR SS SPDR S&P Aerospace Def	0.01%	30,073	$4.2M	Reduce -1.8%
LAMR Lamar Advertising Co. Class A	0.01%	35,158	$4.2M	Add +2.2%
HYLS FT Tactical High Yield ETF	0.01%	102,432	$4.2M	Reduce -34.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	72,821	$4.2M	Add +9.5%
PII Polaris Inc.	0.01%	53,019	$4.2M	Reduce -16.2%
BROS Dutch Bros Inc. Class A	0.01%	100,133	$4.1M	Reduce -3.4%
VTWG Vanguard Russell 2000 Growth	0.01%	21,695	$4.1M	Add +0.2%
CG The Carlyle Group Inc.	0.01%	103,226	$4.1M	Add +0.6%
JHEM John Hancock Multi Em MRK Et	0.01%	154,434	$4.1M	Add +16.2%
USA Liberty All Star Equity Fund	0.01%	605,720	$4.1M	Add +6.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	154,778	$4.1M	Reduce -3.9%
UFPI Ufp Industries Inc.	0.01%	36,575	$4.1M	Reduce -5.0%
CAPL Crossamerica Partners LP	0.01%	206,048	$4.1M	Add +0.2%
BWXT BWX Technologies Inc.	0.01%	42,994	$4.1M	Add +30.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	327,457	$4.1M	Add +0.6%
BKR Baker Hughes Co.	0.01%	115,432	$4.1M	Add +0.4%
BTI British American Tob-SP ADR	0.01%	130,875	$4.0M	Add +6.5%
HACK Amplify Cybersecurity ETF	0.01%	62,438	$4.0M	Reduce -4.8%
YDEC FT Vest International Equity	0.01%	171,272	$4.0M	Reduce -5.7%
FYC First Trust Small Cap Growth	0.01%	61,088	$4.0M	Add +1.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	70,977	$4.0M	Add +37.7%
PKG Packaging Corp. of America	0.01%	21,994	$4.0M	Add +0.9%
FAB First Trust Multi Cap Value	0.01%	50,773	$4.0M	Reduce -0.8%
GPN Global Payments Inc.	0.01%	41,308	$4.0M	Reduce -6.2%
RSPC Invesco S&P 500 Equal Weig C	0.01%	134,292	$4.0M	Add +1.3%
FCG First Trust Natural Gas ETF	0.01%	151,533	$4.0M	Reduce -5.8%
QTUM Defiance Quantum ETF	0.01%	63,401	$4.0M	Add +2.6%
IR Ingersoll-Rand Inc.	0.01%	43,772	$4.0M	Add +14.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	256,686	$4.0M	Reduce -0.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	94,564	$4.0M	Add +44.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	34,521	$3.9M	Reduce -50.3%
EVTR Eaton Vance Total Return	0.01%	79,443	$3.9M	Add +53.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	66,604	$3.9M	Add +6.4%
ICLR Icon PLC	0.01%	12,565	$3.9M	Reduce -0.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	107,579	$3.9M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	35,912	$3.9M	Add +9.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	137,498	$3.9M	Add +189.8%
DMAR FT Vest US Equity Deep Buffe	0.01%	108,552	$3.9M	Reduce -3.4%
JIG JPMorgan International Growt	0.01%	60,743	$3.9M	Reduce -6.2%
KMLM Kraneshares MT LC MN FT Id S	0.01%	133,625	$3.9M	Add +5.0%
MNST Monster Beverage Corp.	0.01%	77,871	$3.9M	Reduce -8.0%
FE Firstenergy Corp.	0.01%	101,177	$3.9M	Add +5.3%
HWM Howmet Aerospace Inc.	0.01%	49,808	$3.9M	Add +52.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	180,756	$3.9M	Add +18.6%
GOF Guggenheim Strategic Opport	0.01%	258,372	$3.9M	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.01%	266,932	$3.9M	Reduce -0.4%
OLED Universal Display Corp.	0.01%	18,303	$3.8M	Reduce -17.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	172,979	$3.8M	Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,223	$3.8M	Reduce -5.3%
DGX Quest Diagnostics Inc.	0.01%	27,926	$3.8M	Reduce -53.4%
EEMS iShares MSCI Emerging MKT SM	0.01%	62,482	$3.8M	Reduce -1.3%
CMS CMS Energy Corp.	0.01%	64,071	$3.8M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.01%	68,235	$3.8M	Add +7.5%
CNI Canadian Natl Railway Co.	0.01%	32,260	$3.8M	Reduce -52.1%
CPRI Capri Holdings Ltd.	0.01%	115,051	$3.8M	Reduce -2.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	54,364	$3.8M	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.01%	162,282	$3.8M	Reduce -1.0%
IAK iShares U.S. Insurance ETF	0.01%	33,384	$3.8M	Reduce -24.0%
BFEB Innovator U.S. Equity Buffer	0.01%	92,688	$3.8M	Add +7.9%
ZS Zscaler Inc.	0.01%	19,558	$3.8M	Add +31.5%
JNPR Juniper Networks Inc.	0.01%	102,552	$3.7M	Add +11.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	37,536	$3.7M	Add +6.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	137,524	$3.7M	Add +1306.6%
STRL Sterling Infrastructure Inc.	0.01%	31,496	$3.7M	Add +1.2%
STLD Steel Dynamics Inc.	0.01%	28,702	$3.7M	Add +8.8%
EEX Emerald Holding Inc.	0.01%	651,913	$3.7M	Add +13.5%
DKL Delek Logistics Partners LP	0.01%	91,620	$3.7M	Add +118.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	131,528	$3.7M	Add +14.8%
WBA Walgreens Boots Alliance Inc.	0.01%	305,677	$3.7M	Reduce -3.3%
MAS Masco Corp.	0.01%	55,401	$3.7M	Reduce -8.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	162,264	$3.7M	Reduce -5.7%
NCLH Norwegian Cruise Line Holdin	0.01%	196,088	$3.7M	Add +19.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	73,836	$3.7M	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.01%	238,848	$3.7M	Reduce -21.1%
GNOV FT Vest US Equity Moderate B	0.01%	108,447	$3.7M	Reduce -2.8%
TEAM Atlassian Corp. Class A	0.01%	20,690	$3.7M	Add +15.9%
CBRL Cracker Barrel Old Country	0.01%	86,412	$3.6M	Add +181.1%
WBD Warner Bros Discovery Inc.	0.01%	489,583	$3.6M	Add +2.2%
AIQ Global X Art Intel & Tech	0.01%	102,205	$3.6M	Add +58.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	93,012	$3.6M	Add +3.8%
DFAR Dimensional US Real Est ETF	0.01%	164,338	$3.6M	Add +5.6%
FALN iShares Fallen Angels ETF	0.01%	138,581	$3.6M	Reduce -8.9%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	476,735	$3.6M	Reduce -3.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	108,202	$3.6M	Reduce -4.6%
ACMR Acm Research Inc. Class A	0.01%	157,006	$3.6M	Reduce -36.0%
SWKS Skyworks Solutions Inc.	0.01%	33,925	$3.6M	Add +5.5%
HCRB Hartford Core Bond ETF	0.01%	104,592	$3.6M	New
BXSL Blackstone Secured Lending F	0.01%	117,866	$3.6M	Add +0.6%
EA Electronic Arts Inc.	0.01%	25,882	$3.6M	Reduce -16.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	280,882	$3.6M	Add +4.3%
JOE The St Joe Co.	0.01%	65,710	$3.6M	Add +5.8%
LUV Southwest Airlines Co.	0.01%	125,275	$3.6M	Reduce -7.4%
BPMC Blueprint Medicines Corp.	0.01%	32,997	$3.6M	Reduce -10.7%
EXPD Expeditors Intl Wash Inc.	0.01%	28,494	$3.6M	Add +10.8%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	100,444	$3.5M	Add +852.0%
ESML iShares ESG Aware MSCI USA S	0.01%	92,023	$3.5M	Add +86.6%
DISV Dimensional International SM	0.01%	131,410	$3.5M	Add +16.8%
AOS Smith (a.o.) Corp.	0.01%	43,073	$3.5M	Reduce -59.6%
BIIB Biogen Inc.	0.01%	15,124	$3.5M	Add +1.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	60,062	$3.5M	Add +0.8%
KBE SS SPDR S&P Bank ETF	0.01%	75,180	$3.5M	Reduce -4.2%
SYM Symbotic Inc.	0.00%	98,667	$3.5M	Add +1.2%
SYF Synchrony Financial	0.00%	73,484	$3.5M	Add +9.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	125,168	$3.5M	Add +115.3%
GNOM Global X Genomics & Biotechn	0.00%	330,490	$3.5M	Add +25.5%
DFIC Dimensional International Co.	0.00%	131,141	$3.4M	Add +21.0%
XYL Xylem Inc.	0.00%	25,378	$3.4M	Add +1.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	98,477	$3.4M	Add +36.9%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	134,661	$3.4M	New
PXJ Invesco Oil & Gas Services E	0.00%	107,156	$3.4M	Add +102.6%
KGC Kinross Gold Corp.	0.00%	411,103	$3.4M	Reduce -1.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	71,925	$3.4M	Add +984.8%
SRVR Pacer Data & Infrastructure	0.00%	124,657	$3.4M	Reduce -2.7%
SDVD FT Vest Smid Rising Dividend	0.00%	163,708	$3.4M	Add +6.6%
PRMW Primo Water Corp.	0.00%	155,287	$3.4M	Reduce -42.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	276,275	$3.4M	Reduce -1.3%
OUSA Alps Oshares US Quality Divi	0.00%	68,263	$3.4M	Reduce -3.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	98,883	$3.4M	Add +1.0%
FCOR Fidelity Corporate Bond ETF	0.00%	73,153	$3.4M	Add +5.9%
TWST Twist Bioscience Corp.	0.00%	68,328	$3.4M	New
FLMI Franklin Dynamic Municipal B	0.00%	137,935	$3.4M	Add +14.8%
STAG Stag Industrial Inc.	0.00%	93,317	$3.4M	Add +4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,442	$3.4M	Reduce -5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	35,292	$3.4M	Reduce -45.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	38,216	$3.4M	Add +2.5%
WSM Williams-Sonoma Inc.	0.00%	11,867	$3.4M	Reduce -22.7%
CRVL Corvel Corp.	0.00%	13,176	$3.4M	Add +7.0%
UNM Unum Group	0.00%	65,531	$3.3M	Reduce -2.9%
FSK FS KKR Capital Corp.	0.00%	169,337	$3.3M	Add +0.1%
VFLO Victoryshares Free Cash Flow	0.00%	107,686	$3.3M	Add +215.4%
SNAP Snap Inc. Class A	0.00%	199,931	$3.3M	Add +12.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	39,106	$3.3M	Reduce -9.6%
ISCG iShares Morningstar Small-Ca	0.00%	72,451	$3.3M	Reduce -11.2%
LNT Alliant Energy Corp.	0.00%	64,673	$3.3M	Add +20.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	128,502	$3.3M	Add +110.9%
FRT Federal Realty Invs Trust	0.00%	32,443	$3.3M	Add +5.5%
AGI Alamos Gold Inc. Class A	0.00%	208,591	$3.3M	Add +7.6%
CWST Casella Waste Systems Inc. Class A	0.00%	32,955	$3.3M	Add +10.4%
INDS Pacer Industrial Real Estate	0.00%	86,249	$3.3M	Add +3.3%
WPM Wheaton Precious Metals Corp.	0.00%	62,111	$3.3M	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.00%	47,842	$3.3M	Add +19.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	104,723	$3.2M	Add +60.8%
EVRI Everi Holdings Inc.	0.00%	386,774	$3.2M	Reduce -7.7%
MSCI MSCI Inc.	0.00%	6,733	$3.2M	Reduce -14.2%
PATH Uipath Inc. Class A	0.00%	254,534	$3.2M	Add +28.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	331,962	$3.2M	Add +78.3%
KEY Keycorp	0.00%	226,650	$3.2M	Add +27.9%
ECHO Echostar Corp. Class A	0.00%	180,824	$3.2M	Reduce -12.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	222,202	$3.2M	Add +3.3%
CBOE Cboe Global Markets Inc.	0.00%	18,920	$3.2M	Reduce -18.0%
ECVT Ecovyst Inc.	0.00%	358,387	$3.2M	No change
RWT Redwood Trust Inc.	0.00%	494,742	$3.2M	Add +7.8%
OSCR Oscar Health Inc. Class A	0.00%	202,730	$3.2M	Add +1252.8%
EXR Extra Space Storage Inc.	0.00%	20,629	$3.2M	Reduce -1.8%
AVT Avnet Inc.	0.00%	62,222	$3.2M	Add +1.2%
BGR BlackRock Enrgy & Res TR	0.00%	242,307	$3.2M	Add +2.9%
MKTX Marketaxess Holdings Inc.	0.00%	15,968	$3.2M	Add +331.3%
FFIN First Finl Bankshares Inc.	0.00%	108,338	$3.2M	Add +4.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	17,987	$3.2M	Reduce -22.4%
FLIN Franklin Ftse India ETF	0.00%	80,224	$3.2M	Add +5.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	32,172	$3.2M	Reduce -6.6%
BAX Baxter International Inc.	0.00%	94,890	$3.2M	Add +34.2%
HUM Humana Inc.	0.00%	8,489	$3.2M	Reduce -21.1%
BALL Ball Corp.	0.00%	52,834	$3.2M	Reduce -3.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	57,235	$3.2M	Reduce -11.1%
OIH Vaneck Oil Services ETF	0.00%	9,980	$3.2M	Reduce -3.7%
URA Global X Uranium ETF	0.00%	108,566	$3.1M	Add +106.9%
BBH Vaneck Biotech ETF	0.00%	18,614	$3.1M	Reduce -3.0%
FUMB First Trust Ultra Short Dur	0.00%	156,139	$3.1M	Reduce -67.7%
GSUS Goldman Sachs Marketbeta US	0.00%	41,872	$3.1M	Reduce -0.1%
MMT Aberdeen Multimarket Income	0.00%	665,398	$3.1M	Reduce -0.8%
DRIV Global X Autonomous&elec-ETF	0.00%	132,414	$3.1M	Reduce -7.9%
CRSP Crispr Therapeutics AG	0.00%	57,431	$3.1M	Add +24.7%
NEW AMERICA HIGH INCOME FUND	0.00%	422,883	$3.1M	Add +1.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	40,929	$3.1M	Add +23.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	46,771	$3.1M	Reduce -22.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	419,665	$3.1M	Reduce -1.3%
HGER Harbor Commodity All Weather	0.00%	136,124	$3.1M	Reduce -9.0%
DGRE Wisdomtree Emerging Markets	0.00%	115,953	$3.1M	Add +2.2%
AKAM Akamai Technologies Inc.	0.00%	33,873	$3.1M	Add +0.0%
IAGG iShares Intl Aggregate Bond	0.00%	61,033	$3.0M	Add +26.9%
GLPI Gaming and Leisure Propertie	0.00%	66,741	$3.0M	Reduce -2.8%
AGZ iShares Agency Bond ETF	0.00%	28,015	$3.0M	Add +18.8%
LPLA LPL Financial Holdings Inc.	0.00%	10,769	$3.0M	Add +8.0%
AEE Ameren Corporation	0.00%	42,223	$3.0M	Reduce -0.7%
TYL Tyler Technologies Inc.	0.00%	5,968	$3.0M	Add +38.0%
VVX V2X Inc.	0.00%	62,503	$3.0M	Add +409.1%
CFR Cullen/Frost Bankers Inc.	0.00%	29,468	$3.0M	Add +3.7%
PCG P G & E Corp.	0.00%	171,383	$3.0M	Add +69.3%
VFMO Vanguard US Momentum Factor	0.00%	19,911	$3.0M	Reduce -1.3%
CSWC Capital Southwest Corp.	0.00%	114,625	$3.0M	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	44,219	$3.0M	Reduce -20.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	107,246	$3.0M	Reduce -1.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	193,158	$3.0M	Add +1.8%
VRSN Verisign Inc.	0.00%	16,680	$3.0M	Add +748.9%
MYI BlackRock Muniyield QLTY III	0.00%	264,967	$3.0M	Add +32.4%
VECO Veeco Instruments Inc.	0.00%	63,279	$3.0M	New
MUJ BlackRock Munihold NJ QLTY	0.00%	259,359	$3.0M	Reduce -8.6%
FDV Fed Hermes US Strat Div ETF	0.00%	118,138	$2.9M	Add +61.6%
CUBI Customers Bancorp Inc.	0.00%	61,073	$2.9M	Reduce -11.2%
HES Hess Corp.	0.00%	19,778	$2.9M	Add +4.1%
OSK Oshkosh Corp.	0.00%	26,954	$2.9M	Reduce -22.6%
PLYA Playa Hotels & Resorts NV	0.00%	347,585	$2.9M	Add +17.8%
MOD Modine Manufacturing Co.	0.00%	29,081	$2.9M	Reduce -55.2%
MTD Mettler-Toledo International	0.00%	2,081	$2.9M	Reduce -1.9%
PSLV Sprott Physical Silver Trust	0.00%	292,831	$2.9M	Add +20.6%
NWL Newell Brands Inc.	0.00%	451,272	$2.9M	Add +28.4%
TBUX T Rowe Price Ultra Short-Ter	0.00%	58,420	$2.9M	Add +325.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	63,090	$2.9M	Add +3.7%
GGG Graco Inc.	0.00%	36,342	$2.9M	Add +7.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	51,973	$2.9M	Reduce -1.8%
IYK iShares US Consumer Staples	0.00%	43,593	$2.9M	Reduce -11.9%
IPGP Ipg Photonics Corp.	0.00%	33,946	$2.9M	Reduce -18.3%
CAVA Cava Group Inc.	0.00%	30,829	$2.9M	Add +139.5%
CINF Cincinnati Financial Corp.	0.00%	24,154	$2.9M	Reduce -15.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	132,575	$2.8M	Add +15.0%
PDO PIMCO Dynamic Income Opport	0.00%	213,872	$2.8M	Reduce -9.2%
FDMO Fidelity Momentum Factor ETF	0.00%	44,512	$2.8M	New
HUBB Hubbell Inc.	0.00%	7,753	$2.8M	Reduce -3.1%
RDDT Reddit Inc. Class A	0.00%	44,284	$2.8M	Add +6.2%
VTHR Vanguard Russell 3000	0.00%	11,743	$2.8M	Add +34.4%
AIG American International Group	0.00%	37,759	$2.8M	Add +40.2%
BJAN Innovator U.S. Equity Buffer	0.00%	62,156	$2.8M	Reduce -2.8%
DPG Duff & Phelps Utility & Inc.	0.00%	285,070	$2.8M	Add +4.0%
BTAL Agf US Market Neutral Anti-B	0.00%	142,762	$2.8M	Add +97.8%
FEZ State Street SPDR Euro Stoxx	0.00%	55,787	$2.8M	Reduce -1.1%
BHK BlackRock Core Bond Trust	0.00%	262,039	$2.8M	Add +16.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	57,255	$2.8M	Add +9.2%
WDAY Workday Inc. Class A	0.00%	12,435	$2.8M	Add +4.2%
RHP Ryman Hospitality Properties	0.00%	27,834	$2.8M	Reduce -23.2%
SPH Suburban Propane Partners LP	0.00%	145,674	$2.8M	Reduce -0.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	43,755	$2.8M	No change
CHE Chemed Corp.	0.00%	5,087	$2.8M	Add +50.7%
AES AES Corp.	0.00%	156,602	$2.8M	Add +70.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	110,643	$2.8M	Add +22.0%
CSB Victoryshares US Small Cap H	0.00%	51,384	$2.7M	Add +6.1%
LNC Lincoln National Corp.	0.00%	88,083	$2.7M	Reduce -7.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	79,283	$2.7M	Add +2.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	145,644	$2.7M	Add +2.4%
VTR Ventas Inc.	0.00%	52,919	$2.7M	Add +9.8%
BLMN Bloomin' Brands Inc.	0.00%	141,048	$2.7M	Reduce -1.9%
SBAC SBA Communications Corp.	0.00%	13,813	$2.7M	Reduce -9.3%
VALE Vale SA-SP ADR	0.00%	242,573	$2.7M	Reduce -25.1%
UFOX Defiance Space and Connectiv	0.00%	64,796	$2.7M	Reduce -1.9%
AOR iShares Core 60/40 Balanced	0.00%	48,073	$2.7M	Reduce -4.2%
FEP First Trust Europe	0.00%	73,405	$2.7M	Reduce -2.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	53,837	$2.7M	Add +2.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	77,683	$2.7M	Reduce -4.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	139,725	$2.7M	Reduce -0.0%
LAD Lithia Motors Inc.	0.00%	10,535	$2.7M	Add +4.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	116,039	$2.7M	Add +2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	68,023	$2.7M	No change
OGN Organon & Co.	0.00%	128,134	$2.7M	Add +0.4%
CAG Conagra Brands Inc.	0.00%	93,041	$2.6M	Add +1.4%
WTAI Wisdomtree AI and Innovation	0.00%	126,560	$2.6M	Add +4.1%
NJUL Innovator Growth 100 Power B	0.00%	44,427	$2.6M	Reduce -5.8%
KMPR Kemper Corp.	0.00%	44,517	$2.6M	Add +72.1%
JHML John Hancock Multi Fact LRG	0.00%	40,395	$2.6M	Reduce -5.7%
SAP Sap SE-Sponsored ADR	0.00%	13,015	$2.6M	Reduce -1.4%
KNTK Kinetik Holdings Inc.	0.00%	63,335	$2.6M	No change
VRSK Verisk Analytics Inc.	0.00%	9,727	$2.6M	Reduce -2.5%
RPM RPM International Inc.	0.00%	24,340	$2.6M	Reduce -11.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	47,546	$2.6M	Reduce -2.1%
FPI Farmland Partners Inc.	0.00%	227,106	$2.6M	Reduce -27.0%
NLY Annaly Capital Management Inc.	0.00%	137,364	$2.6M	Reduce -2.5%
MMU Western Asset Managed Munici	0.00%	252,741	$2.6M	Add +47.1%
GMOM Cambria Global Momentum ETF	0.00%	91,638	$2.6M	Reduce -42.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	135,917	$2.6M	Add +6.2%
PRN Invesco Dorsey Wright Indus	0.00%	19,555	$2.6M	Reduce -12.1%
KNX Knight-Swift Transportation	0.00%	52,186	$2.6M	Add +4.3%
MLN Vaneck Long Muni ETF	0.00%	145,352	$2.6M	Add +0.5%
PNR Pentair PLC	0.00%	33,827	$2.6M	Add +6.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	185,659	$2.6M	Add +2.4%
GHI Greystone Housing Impact Inv	0.00%	174,685	$2.6M	Reduce -0.0%
IWX iShares Russell Top 200 Valu	0.00%	34,451	$2.6M	Reduce -7.9%
CRH CRH PLC	0.00%	34,324	$2.6M	Add +15.3%
IEUR iShares Core MSCI Europe ETF	0.00%	44,990	$2.6M	Reduce -9.6%
DUSA Davis Select US Equity ETF	0.00%	63,038	$2.6M	Add +151.0%
FIX Comfort Systems USA Inc.	0.00%	8,403	$2.6M	Add +73.7%
DKS Dick's Sporting Goods Inc.	0.00%	11,892	$2.6M	Add +61.5%
ITM Vaneck Intermediate Muni ETF	0.00%	55,615	$2.5M	Reduce -3.0%
FDD First Trust Stoxx Europe	0.00%	217,414	$2.5M	Reduce -2.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	161,904	$2.5M	Add +0.7%
FMF First Trust Managed Futures	0.00%	52,205	$2.5M	Reduce -0.9%
K Kellanova	0.00%	43,822	$2.5M	Reduce -9.3%
CORT Corcept Therapeutics Inc.	0.00%	77,593	$2.5M	Add +54.9%
GLTR Abrdn Precious Metals Basket	0.00%	24,399	$2.5M	Add +11.9%
EELV Invesco S&P Emerging Markets	0.00%	105,962	$2.5M	Reduce -7.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	63,451	$2.5M	Reduce -4.3%
SOLV Solventum Corp.	0.00%	47,037	$2.5M	Reduce -48.2%
MDB Mongodb Inc.	0.00%	9,949	$2.5M	Add +40.2%
NFG National Fuel Gas Co.	0.00%	45,607	$2.5M	Reduce -1.9%
CGSD Cap Group Short Duration	0.00%	97,025	$2.5M	Add +50.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	297,955	$2.5M	Add +2.5%
MBLY Mobileye Global Inc. Class A	0.00%	87,695	$2.5M	Add +0.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	90,966	$2.5M	Reduce -4.8%
VTRS Viatris Inc.	0.00%	230,891	$2.5M	Reduce -2.2%
EMN Eastman Chemical Co.	0.00%	24,953	$2.4M	Reduce -0.0%
IEP Icahn Enterprises LP	0.00%	147,055	$2.4M	Add +9.8%
CHI Calamos Convert Opport & Inc.	0.00%	208,009	$2.4M	Reduce -0.9%
AAP Advance Auto Parts Inc.	0.00%	38,133	$2.4M	Add +0.3%
RPD RAPID7 Inc.	0.00%	55,642	$2.4M	Add +9.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	79,125	$2.4M	Add +51.3%
ROAD Construction Partners Inc. Class A	0.00%	43,339	$2.4M	Add +22.1%
JXN Jackson Financial Inc. Class A	0.00%	32,202	$2.4M	Reduce -5.7%
GBCI Glacier Bancorp Inc.	0.00%	63,694	$2.4M	Reduce -9.8%
USRT iShares Core US REIT ETF	0.00%	44,319	$2.4M	Reduce -3.2%
ALGN Align Technology Inc.	0.00%	9,831	$2.4M	Reduce -5.2%
CPK Chesapeake Utilities Corp.	0.00%	22,292	$2.4M	Reduce -7.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	37,612	$2.4M	Reduce -34.9%
LVHD Franklin U.S. Low Volatility	0.00%	65,982	$2.4M	Reduce -14.2%
HCC Warrior Met Coal Inc.	0.00%	37,525	$2.4M	Add +62.5%
FXG First Trust Consumer Staples	0.00%	36,544	$2.4M	Reduce -4.0%
XSVM Invesco S&P Smallcap Value W	0.00%	44,894	$2.4M	Add +9.7%
GCT Gigacloud Technology Inc. Class A	0.00%	77,259	$2.4M	New
AVDV Avantis Intl S/C Value ETF	0.00%	36,101	$2.3M	Add +127.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	115,724	$2.3M	Add +42.8%
CMRE Costamare Inc.	0.00%	141,948	$2.3M	New
KARS Kraneshares Electric Vehicle	0.00%	120,260	$2.3M	Reduce -0.2%
ATI Ati Inc.	0.00%	42,049	$2.3M	Add +5.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	23,337	$2.3M	Add +14.0%
GNTX Gentex Corp.	0.00%	68,753	$2.3M	Add +28.7%
FEMB First Trust Emerging Markets	0.00%	85,079	$2.3M	Add +1.9%
WTW Willis Towers Watson PLC	0.00%	8,816	$2.3M	Reduce -0.2%
PAAS Pan American Silver Corp.	0.00%	116,199	$2.3M	Add +3.9%
WFRD Weatherford International PL	0.00%	18,821	$2.3M	Add +60.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	27,101	$2.3M	New
PNQI Invesco Nasdaq Internet ETF	0.00%	55,829	$2.3M	Add +6.7%
HQL Abrdn Life Sciences Investor	0.00%	161,687	$2.3M	Add +2.3%
BCE Bce Inc.	0.00%	70,631	$2.3M	Reduce -22.0%
BFK BlackRock Municipal Inc. TRST	0.00%	223,819	$2.3M	Reduce -1.0%
IDLV Invesco S&P International DE	0.00%	83,640	$2.3M	Add +9.7%
WAT Waters Corp.	0.00%	7,859	$2.3M	Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	30,759	$2.3M	Reduce -0.7%
AI C3.AI Inc. Class A	0.00%	78,348	$2.3M	Add +20.2%
BYD Boyd Gaming Corp.	0.00%	41,160	$2.3M	Add +30.9%
DTH Wisdomtree International Hig	0.00%	59,011	$2.3M	Reduce -34.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	29,383	$2.3M	Reduce -4.7%
UPST Upstart Holdings Inc.	0.00%	95,717	$2.3M	Add +35.1%
SOFI Sofi Technologies Inc.	0.00%	340,363	$2.2M	Reduce -4.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	155,143	$2.2M	Add +67.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	147,149	$2.2M	Add +2.6%
WING Wingstop Inc.	0.00%	5,308	$2.2M	Reduce -22.9%
OKTA Okta Inc.	0.00%	23,922	$2.2M	Reduce -12.3%
KIE SS SPDR S&P Insurance ETF	0.00%	44,828	$2.2M	Add +25.4%
GAUG FT Vest US Equity Moderate B	0.00%	66,250	$2.2M	Reduce -20.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	57,814	$2.2M	Reduce -15.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	20,250	$2.2M	Add +4.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	50,418	$2.2M	New
ERC Allspring Multi-Sector Inc.	0.00%	246,739	$2.2M	Add +12.6%
USIG iShares Broad Usd Investment	0.00%	44,080	$2.2M	Add +1.5%
EIM Eaton Vance Municipal Bond	0.00%	209,176	$2.2M	Add +2.8%
TRP TC Energy Corp.	0.00%	58,381	$2.2M	Reduce -9.8%
XSD SS SPDR S&P Semiconductor	0.00%	8,930	$2.2M	Reduce -48.4%
FCNCA First Citizens Bcshs Class A	0.00%	1,311	$2.2M	Add +88.6%
TER Teradyne Inc.	0.00%	14,819	$2.2M	Add +37.6%
DLY Doubleline Yield Opport	0.00%	138,866	$2.2M	Reduce -14.7%
CTRA Coterra Energy Inc.	0.00%	82,114	$2.2M	Reduce -9.4%
PAGP Plains GP Holdings LP	0.00%	116,188	$2.2M	Add +1.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	97,939	$2.2M	Add +57.1%
TGNA Tegna Inc.	0.00%	156,671	$2.2M	Reduce -2.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	101,133	$2.2M	Add +0.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	76,714	$2.2M	Reduce -15.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	68,115	$2.2M	Reduce -2.3%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	86,514	$2.2M	Add +6.7%
WTRG Essential Utilities Inc.	0.00%	58,070	$2.2M	Reduce -9.0%
IT Gartner Inc.	0.00%	4,824	$2.2M	Add +7.3%
FSLR First Solar Inc.	0.00%	9,565	$2.2M	Reduce -12.7%
KXI iShares Global Consumer Stap	0.00%	35,874	$2.2M	Add +14.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	65,204	$2.2M	Add +44.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	15,457	$2.2M	Add +11.1%
FELE Franklin Electric Co. Inc.	0.00%	22,325	$2.2M	Add +0.4%
GBDC Golub Capital BDC Inc.	0.00%	136,775	$2.1M	Add +632.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	90,353	$2.1M	Reduce -6.1%
EVR Evercore Inc. Class A	0.00%	10,278	$2.1M	Add +6.3%
ISPY Proshares S&P High Incom ETF	0.00%	49,074	$2.1M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	50,601	$2.1M	Reduce -10.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	99,868	$2.1M	Add +258.1%
CNM Core & Main Inc. Class A	0.00%	43,401	$2.1M	Add +33.6%
UPBD Upbound Group Inc.	0.00%	69,174	$2.1M	Reduce -11.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	196,125	$2.1M	Add +14.2%
XVV iShares ESG Select Screened	0.00%	50,293	$2.1M	Add +6.3%
CNC Centene Corp.	0.00%	31,889	$2.1M	Add +110.2%
IQI Invesco Quality Muni Inc. TR	0.00%	212,657	$2.1M	Add +54.2%
UTG Reaves Utility Income Fund	0.00%	77,112	$2.1M	Reduce -15.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	68,533	$2.1M	Reduce -23.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	214,713	$2.1M	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	38,072	$2.1M	Add +17.7%
IHE iShares US Pharmaceuticals E	0.00%	31,412	$2.1M	Add +126.3%
FYT First Trust Small Cap Val	0.00%	40,228	$2.1M	Reduce -5.1%
PEBO Peoples Bancorp Inc.	0.00%	69,197	$2.1M	Add +37.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	48,244	$2.1M	Reduce -2.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	92,504	$2.1M	Reduce -6.0%
SMLF iShares US Smallcap Equity F	0.00%	33,755	$2.1M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	160,124	$2.1M	Add +23.2%
LDOS Leidos Holdings Inc.	0.00%	14,148	$2.1M	Add +22.9%
WAB Wabtec Corp.	0.00%	13,050	$2.1M	Add +5.0%
MUA BlackRock Muniassets Fund	0.00%	176,335	$2.0M	Add +8.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	57,387	$2.0M	Reduce -13.8%
MHF Western Asset Municipal High	0.00%	300,869	$2.0M	Add +28.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	36,468	$2.0M	Reduce -3.1%
DASH DoorDash Inc. Class A	0.00%	18,726	$2.0M	Reduce -43.4%
AMH American Homes 4 Rent- A	0.00%	54,759	$2.0M	Add +11.2%
WHR Whirlpool Corp.	0.00%	19,887	$2.0M	Add +40.1%
DINO HF Sinclair Corp.	0.00%	38,062	$2.0M	Reduce -9.0%
NXST Nexstar Media Group Inc.	0.00%	12,205	$2.0M	Reduce -6.1%
TPL Texas Pacific Land Corp.	0.00%	2,759	$2.0M	Add +55.9%
FREL Fidelity MSCI RL Est Indx	0.00%	79,922	$2.0M	Reduce -43.1%
WTMF Wisdomtree MGD Futures Strat	0.00%	55,723	$2.0M	Reduce -3.2%
RING iShares MSCI Global Gold Min	0.00%	73,184	$2.0M	Reduce -0.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	68,591	$2.0M	Add +25.1%
NAPR Innovator Growth 100 Power B	0.00%	42,377	$2.0M	Add +39.6%
IGEB iShares Investment Grade SYS	0.00%	45,302	$2.0M	New
INMB Inmune Bio Inc.	0.00%	227,534	$2.0M	New
COOP Mr Cooper Group Inc.	0.00%	24,660	$2.0M	Reduce -4.0%
ZALT Innovator US Eq 10 Buffer	0.00%	70,388	$2.0M	Add +4.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	119,270	$2.0M	Reduce -1.6%
NXTG First Trust Indxx Nextg ETF	0.00%	24,235	$2.0M	Reduce -15.5%
KTOS Kratos Defense & Security	0.00%	99,180	$2.0M	Reduce -7.9%
CADE Cadence Bank	0.00%	70,040	$2.0M	Reduce -9.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	37,891	$2.0M	Add +2.8%
ILCB iShares Morningstar U.S. Equ	0.00%	26,327	$2.0M	Add +0.5%
X United States Steel Corp.	0.00%	52,295	$2.0M	Reduce -20.5%
OWL Blue Owl Capital Inc.	0.00%	111,207	$2.0M	Add +329.9%
NJR New Jersey Resources Corp.	0.00%	46,010	$2.0M	Add +1.9%
OZK Bank Ozk	0.00%	47,800	$2.0M	Add +98.2%
UBSI United Bankshares Inc.	0.00%	60,370	$2.0M	Add +7.6%
BG Bunge Global SA	0.00%	18,336	$2.0M	Add +44.0%
UNIT Uniti Group LLC Com SHS	0.00%	667,367	$1.9M	Add +1.8%
TENB Tenable Holdings Inc.	0.00%	44,649	$1.9M	Reduce -1.0%
TGTX TG Therapeutics Inc.	0.00%	109,273	$1.9M	Add +1.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	74,558	$1.9M	Reduce -3.5%
NOVAQ Sunnova Energy International	0.00%	347,256	$1.9M	Add +3.4%
TSEM Tower Semiconductor Ltd.	0.00%	49,247	$1.9M	Reduce -0.5%
ASO Academy Sports & Outdoors Inc.	0.00%	36,327	$1.9M	Add +5.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	35,072	$1.9M	Reduce -15.2%
CHWY Chewy Inc. Class A	0.00%	70,922	$1.9M	Reduce -6.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	116,382	$1.9M	Reduce -10.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	20,286	$1.9M	Add +9.8%
QDF NT Qual Div ETF	0.00%	28,972	$1.9M	Reduce -24.2%
RTH Vaneck Retail ETF	0.00%	9,365	$1.9M	Reduce -13.7%
GUG Guggenheim Active Allocation	0.00%	128,455	$1.9M	Add +50.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	135,584	$1.9M	Reduce -1.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	68,684	$1.9M	Reduce -12.6%
FWONA Liberty Media Corp. Class A	0.00%	29,791	$1.9M	Add +0.3%
EAT Brinker International Inc.	0.00%	26,397	$1.9M	Add +32.6%
QGRW Wisdomtree US Quality Growth	0.00%	42,431	$1.9M	Add +31.7%
CW Curtiss-Wright Corp.	0.00%	6,998	$1.9M	Add +3.6%
TKR Timken Co.	0.00%	23,613	$1.9M	Add +7.3%
AOM iShares Core 40/60 Moderate	0.00%	43,892	$1.9M	Reduce -11.7%
TD Toronto-Dominion Bank	0.00%	34,331	$1.9M	Add +0.9%
RNG Ringcentral Inc. Class A	0.00%	66,666	$1.9M	Add +3.3%
MPT Medical Properties Trust Inc.	0.00%	435,977	$1.9M	Reduce -4.6%
IYT iShares US Transportation Et	0.00%	28,697	$1.9M	Reduce -18.9%
IP International Paper Co.	0.00%	43,484	$1.9M	Reduce -13.6%
LW Lamb Weston Holdings Inc.	0.00%	22,242	$1.9M	Reduce -11.7%
FTSD Franklin Short Duration U.S.	0.00%	20,740	$1.9M	Add +19.3%
DRLL Strive US Energy ETF	0.00%	62,088	$1.9M	Reduce -43.9%
SIVR Abrdn Physical Silver Shares	0.00%	66,748	$1.9M	Reduce -30.8%
STRA Strategic Education Inc.	0.00%	16,786	$1.9M	Add +40.9%
BIZD Vaneck BDC Income ETF	0.00%	108,505	$1.9M	Add +18.3%
APP AppLovin Corp. Class A	0.00%	22,219	$1.8M	Add +97.7%
SPB Spectrum Brands Holdings Inc.	0.00%	21,483	$1.8M	Add +2.7%
PBF PBF Energy Inc. Class A	0.00%	40,112	$1.8M	Add +4.1%
BAUG Innovator U.S. Equity Buffer	0.00%	45,351	$1.8M	Reduce -5.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	180,758	$1.8M	Add +17.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	75,051	$1.8M	Reduce -3.2%
SMIN iShares MSCI India Small-Cap	0.00%	22,524	$1.8M	Add +8.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	195,624	$1.8M	Reduce -51.7%
DNP DNP Select Income Fund Inc.	0.00%	221,366	$1.8M	Add +18.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	94,315	$1.8M	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	36,510	$1.8M	Reduce -72.7%
NDSN Nordson Corp.	0.00%	7,820	$1.8M	Add +4.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	173,587	$1.8M	Reduce -26.4%
CODI Compass Diversified Holdings	0.00%	82,568	$1.8M	Reduce -42.7%
VMO Invesco Municipal Opport	0.00%	178,638	$1.8M	Add +4.2%
IYG iShares U.S. Financial Servi	0.00%	27,569	$1.8M	Reduce -0.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	19,286	$1.8M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.00%	21,360	$1.8M	Add +18.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	145,864	$1.8M	Reduce -2.6%
DWLD Davis Select Worldwide ETF	0.00%	53,315	$1.8M	Reduce -5.1%
LII Lennox International Inc.	0.00%	3,317	$1.8M	Add +28.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	57,974	$1.8M	Add +101.1%
HYXF iShares ESG Adv High Yield	0.00%	39,263	$1.8M	Reduce -0.7%
CSGP Costar Group Inc.	0.00%	23,910	$1.8M	Add +66.3%
FFOG Franklin Focused Dynamic Gro	0.00%	48,101	$1.8M	New
CPS Cooper-Standard Holding	0.00%	142,239	$1.8M	Add +3.6%
MP MP Materials Corp.	0.00%	138,779	$1.8M	Add +1.1%
DBRG Digitalbridge Group Inc.	0.00%	128,912	$1.8M	Reduce -21.8%
CSM Proshares Large Cap Core Plu	0.00%	28,452	$1.8M	Reduce -4.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,005	$1.8M	Reduce -0.6%
CFG Citizens Financial Group	0.00%	48,754	$1.8M	Add +1.7%
EVN Eaton Vance Muni Inc. TR	0.00%	169,607	$1.8M	Add +32.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	641,053	$1.8M	Add +2.8%
HTGC Hercules Capital Inc.	0.00%	85,527	$1.7M	Reduce -2.4%
BIDU Baidu Inc. - Spon ADR	0.00%	20,158	$1.7M	Add +15.0%
TPHD Timothy Plan High DVD STCK	0.00%	49,705	$1.7M	Add +1.9%
MOO Vaneck Agribusiness ETF	0.00%	24,782	$1.7M	Reduce -17.6%
HQY Healthequity Inc.	0.00%	20,138	$1.7M	Add +3.3%
DTM DT Midstream Inc.	0.00%	24,424	$1.7M	Add +29.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	21,669	$1.7M	Add +3.5%
CYBR Cyberark Software Ltd./Israel	0.00%	6,319	$1.7M	Add +11.9%
INCY Incyte Corp.	0.00%	28,483	$1.7M	Add +12.4%
MAA Mid-America Apartment Comm	0.00%	12,097	$1.7M	Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	19,563	$1.7M	Add +40.8%
CLFD Clearfield Inc.	0.00%	44,636	$1.7M	Reduce -8.8%
ISD Pgim High Yield Bond Fund	0.00%	133,294	$1.7M	Add +13.1%
GAB Gabelli Equity Trust	0.00%	330,127	$1.7M	Add +2.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	57,614	$1.7M	Add +102.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	44,014	$1.7M	Add +4.5%
RGA Reinsurance Group of America	0.00%	8,277	$1.7M	Reduce -6.4%
HDGE Advisorshares Active Bear Et	0.00%	82,403	$1.7M	Reduce -16.0%
NOK Nokia Corp.-Spon ADR	0.00%	449,190	$1.7M	Reduce -4.2%
TILT NT Mstar US Ftilt ETF	0.00%	8,488	$1.7M	No change
RBRK Rubrik Inc. Class A	0.00%	55,301	$1.7M	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	41,760	$1.7M	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.00%	30,356	$1.7M	Add +23.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	19,886	$1.7M	Add +0.9%
DRS Leonardo DRS Inc.	0.00%	66,268	$1.7M	Reduce -2.8%
PPH Vaneck Pharmaceutical ETF	0.00%	18,414	$1.7M	Add +3.5%
LIT Global X Lithium & Battery T	0.00%	43,404	$1.7M	Reduce -13.1%
CIVI Civitas Resources Inc.	0.00%	24,406	$1.7M	Add +0.1%
EG Everest Group Ltd.	0.00%	4,408	$1.7M	Add +112.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	29,176	$1.7M	Reduce -46.8%
HLIT Harmonic Inc.	0.00%	141,144	$1.7M	Add +159.5%
OTTR Otter Tail Corp.	0.00%	18,934	$1.7M	Reduce -20.5%
UAL United Airlines Holdings Inc.	0.00%	33,969	$1.7M	Reduce -7.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	34,900	$1.7M	Add +5.1%
DVAL Brandywineglobal DYN US LCV	0.00%	126,273	$1.7M	New
IHAK iShares Cybersecurity & Tech	0.00%	35,926	$1.7M	Reduce -53.5%
MCBC Macatawa Bank Corp.	0.00%	112,805	$1.6M	Reduce -12.7%
WRAP Wrap Technologies Inc.	0.00%	822,756	$1.6M	Add +279.5%
ALTM Arcadium Lithium PLC	0.00%	489,237	$1.6M	Add +58.2%
ROKU Roku Inc.	0.00%	27,401	$1.6M	Reduce -75.1%
GEN Gen Digital Inc.	0.00%	65,711	$1.6M	Add +0.1%
GPK Graphic Packaging Holding Co.	0.00%	62,612	$1.6M	Reduce -1.3%
OBDE Blue Owl Capital Corp. III	0.00%	109,450	$1.6M	New
TOWN Towne Bank	0.00%	59,982	$1.6M	Reduce -0.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	33,858	$1.6M	Reduce -1.4%
OVV Ovintiv Inc.	0.00%	34,742	$1.6M	Add +0.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	31,745	$1.6M	Add +3.3%
GII State Street SPDR S&P Global	0.00%	29,673	$1.6M	Add +10.6%
MGMT Ballast Small/Mid Cap ETF	0.00%	45,030	$1.6M	Add +5.1%
DSU BlackRock Debt Strategies	0.00%	148,995	$1.6M	Add +2.5%
FVC First Trust Dorsey Wright DY	0.00%	45,804	$1.6M	Reduce -11.1%
KORP American Century Diversified	0.00%	34,961	$1.6M	Add +0.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	75,291	$1.6M	Add +4.6%
FJP First Trust Japan	0.00%	31,111	$1.6M	Add +9.9%
AAL American Airlines Group Inc.	0.00%	141,317	$1.6M	Reduce -2.2%
NREF Nexpoint Real Estate Finance	0.00%	116,277	$1.6M	Reduce -12.8%
DFCF Dimensional Core Fixed Inc.	0.00%	38,304	$1.6M	Add +18.2%
TTEK Tetra Tech Inc.	0.00%	7,738	$1.6M	Reduce -10.0%
REET iShares Global REIT ETF	0.00%	68,035	$1.6M	Reduce -41.9%
URBN Urban Outfitters Inc.	0.00%	38,509	$1.6M	Add +17.2%
ATR Aptargroup Inc.	0.00%	11,226	$1.6M	Reduce -0.8%
ECOW Pacer Emerging Markets Cash	0.00%	77,848	$1.6M	Reduce -4.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	48,827	$1.6M	Add +108.9%
FTRI First Trust Indxx Global Nat	0.00%	121,426	$1.6M	Reduce -24.1%
IDE Voya Infrastructure Indust	0.00%	153,782	$1.6M	Reduce -1.7%
TXRH Texas Roadhouse Inc.	0.00%	9,151	$1.6M	Add +16.6%
POWL Powell Industries Inc.	0.00%	10,908	$1.6M	Add +0.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	128,512	$1.6M	Add +15.8%
CGMU Cap Group Municipal Income	0.00%	58,242	$1.6M	Add +47.5%
DWAW Advisorshares D/W FSM Cap	0.00%	39,963	$1.6M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.00%	10,018	$1.6M	Reduce -14.0%
SEIC Sei Investments Company	0.00%	23,979	$1.6M	Reduce -7.4%
SONY Sony Group Corp. - SP ADR	0.00%	18,243	$1.5M	Reduce -0.8%
BIBL Inspire 100 ETF	0.00%	40,649	$1.5M	Reduce -3.9%
VRE Veris Residential Inc.	0.00%	102,492	$1.5M	New
ALLY Ally Financial Inc.	0.00%	38,729	$1.5M	Add +27.5%
IQDF NT Intl Qual Div ETF	0.00%	61,702	$1.5M	Add +36.2%
W Wayfair Inc. Class A	0.00%	29,004	$1.5M	Reduce -17.0%
VRP Invesco Variable Rate Prefer	0.00%	63,641	$1.5M	Add +3.2%
BUL Pacer US Cash Cows Growth	0.00%	35,935	$1.5M	New
NZF Nuveen Municipal Credit Inc.	0.00%	123,441	$1.5M	Add +36.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	33,443	$1.5M	Add +35.4%
DTEC Alps Disruptive Technologies	0.00%	36,677	$1.5M	New
NIO Nio Inc. - ADR	0.00%	362,555	$1.5M	Add +8.3%
EQNR Equinor ASA-Spon ADR	0.00%	52,725	$1.5M	Add +373.7%
NET Cloudflare Inc. Class A	0.00%	18,099	$1.5M	Add +34.3%
ZIM Zim Integrated Shipping Serv	0.00%	67,536	$1.5M	Add +17.5%
BIP Brookfield Infrastructure Pa	0.00%	54,539	$1.5M	Reduce -1.3%
IAI iShares U.S. Broker-Dealers	0.00%	12,796	$1.5M	Add +180.0%
NJAN Innovator Growth 100 Power B	0.00%	32,960	$1.5M	Add +107.7%
VSMV Victoryshares US Min Vol ETF	0.00%	32,784	$1.5M	Add +8.8%
ALNT Allient Inc.	0.00%	58,950	$1.5M	Reduce -2.3%
TTC Toro Co.	0.00%	15,913	$1.5M	Reduce -10.8%
INVH Invitation Homes Inc.	0.00%	41,456	$1.5M	Reduce -1.1%
CWEN Clearway Energy Inc. Class C	0.00%	60,151	$1.5M	Reduce -16.8%
CRL Charles River Laboratories	0.00%	7,185	$1.5M	Add +30.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	84,489	$1.5M	Add +9.1%
OGE Oge Energy Corp.	0.00%	41,460	$1.5M	Add +2.7%
WTTR Select Water Solutions Inc.	0.00%	137,459	$1.5M	Reduce -0.2%
ARKG ARK Genomic Revolution ETF	0.00%	62,574	$1.5M	Reduce -24.8%
ENR Energizer Holdings Inc.	0.00%	49,725	$1.5M	Reduce -9.1%
VFMF Vanguard US Multifactor ETF	0.00%	11,962	$1.5M	Add +44.7%
CZR Caesars Entertainment Inc.	0.00%	36,820	$1.5M	Add +37.9%
DVA Davita Inc.	0.00%	10,527	$1.5M	Reduce -1.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	62,866	$1.5M	Add +49.7%
DLTR Dollar Tree Inc.	0.00%	13,595	$1.5M	Reduce -5.7%
MQY BlackRock Muniyield Quality	0.00%	117,761	$1.4M	Reduce -2.2%
PSN Parsons Corp.	0.00%	17,646	$1.4M	Add +1.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	54,962	$1.4M	Add +65.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	93,940	$1.4M	Reduce -63.5%
DBA Invesco DB Agriculture Fund	0.00%	60,491	$1.4M	Add +0.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	30,351	$1.4M	Add +2.8%
NXE Nexgen Energy Ltd.	0.00%	205,325	$1.4M	Add +45.5%
APG Api Group Corp.	0.00%	38,065	$1.4M	Reduce -0.3%
TXO Txo Partners LP	0.00%	70,985	$1.4M	Reduce -0.6%
FR First Industrial Realty TR	0.00%	30,060	$1.4M	Add +4.2%
DVYE iShares Emerging Markets Div	0.00%	52,391	$1.4M	Add +4.7%
XHS SS SPDR S&P HC Services ETF	0.00%	15,832	$1.4M	Add +5.6%
FBNC First Bancorp	0.00%	44,497	$1.4M	Add +1.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	47,926	$1.4M	Add +56.1%
NUW Nuveen Amt-Free Muni Val	0.00%	102,249	$1.4M	Add +13.3%
AYI Acuity Inc.	0.00%	5,873	$1.4M	Add +20.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	37,465	$1.4M	Reduce -9.4%
ITRI Itron Inc.	0.00%	14,327	$1.4M	Reduce -10.5%
QS Quantumscape Corp.	0.00%	287,975	$1.4M	Add +0.1%
LDSF First TR Low Duration St-ETF	0.00%	75,131	$1.4M	Reduce -6.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,742	$1.4M	Reduce -2.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	60,492	$1.4M	Reduce -35.6%
KDP Keurig Dr Pepper Inc.	0.00%	41,976	$1.4M	Reduce -2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	47,090	$1.4M	New
CATH Global X S&P 500 Ca Val ETF	0.00%	21,399	$1.4M	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.00%	11,145	$1.4M	Reduce -9.1%
HRMY Harmony Biosciences Holdings	0.00%	46,125	$1.4M	Add +54.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	32,183	$1.4M	Reduce -18.2%
URNM Sprott Uranium Miners ETF	0.00%	28,085	$1.4M	Add +4.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	40,675	$1.4M	Add +2.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	65,298	$1.4M	Reduce -22.9%
EOT Eaton Vance National Municip	0.00%	81,791	$1.4M	Add +4.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,163	$1.4M	Reduce -11.7%
GSPY Gotham Enhanced 500 ETF	0.00%	46,195	$1.4M	New
GSST Goldman Sachs Ultra Short Bo	0.00%	27,242	$1.4M	Add +21.7%
WIP State Street SPDR Ftse Inter	0.00%	35,595	$1.4M	Add +10.7%
MCHI iShares MSCI China ETF	0.00%	32,466	$1.4M	Add +92.8%
DYN Dyne Therapeutics Inc.	0.00%	38,788	$1.4M	Add +25.5%
EXP Eagle Materials Inc.	0.00%	6,276	$1.4M	Add +12.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	35,019	$1.4M	Reduce -9.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	36,523	$1.4M	Add +11.2%
CR Crane Co.	0.00%	9,327	$1.4M	Add +1.4%
DDIV First Trust Dorsey Wright Mo	0.00%	40,030	$1.3M	New
SIGI Selective Insurance Group	0.00%	14,288	$1.3M	Add +5.8%
RA Brookfield Real Assets Incom	0.00%	104,768	$1.3M	Reduce -0.1%
MOS The Mosaic Co.	0.00%	46,117	$1.3M	Add +7.1%
LKQ LKQ Corp.	0.00%	32,043	$1.3M	Reduce -54.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	24,449	$1.3M	Add +211.6%
ABFL Abacus FCF Leaders ETF	0.00%	21,906	$1.3M	Reduce -0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	11,223	$1.3M	Reduce -0.2%
VPL Vanguard Ftse Pacific ETF	0.00%	17,868	$1.3M	Add +5.0%
GDDY GoDaddy Inc. Class A	0.00%	9,478	$1.3M	Add +14.1%
ETSY Etsy Inc.	0.00%	22,431	$1.3M	Add +12.5%
CPNG Coupang Inc.	0.00%	63,133	$1.3M	Add +31.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15,722	$1.3M	Add +1.7%
HOMB Home Bancshares Inc.	0.00%	54,735	$1.3M	Add +0.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	109,031	$1.3M	Reduce -2.8%
SONO Sonos Inc.	0.00%	88,018	$1.3M	Add +192.8%
ARDX Ardelyx Inc.	0.00%	175,130	$1.3M	Add +8.4%
VFC VF Corp.	0.00%	96,074	$1.3M	Reduce -25.6%
TMFS Motley Fool Small-Cap Growth	0.00%	41,686	$1.3M	Add +4.3%
IJUL Innovator International Deve	0.00%	46,051	$1.3M	Add +1.3%
HBI Hanesbrands Inc.	0.00%	262,235	$1.3M	Reduce -14.7%
CDL Victoryshares US Large Cap H	0.00%	21,169	$1.3M	Add +10.8%
SGOL Abrdn Physical Gold Shares	0.00%	58,082	$1.3M	Add +24.7%
BECN Beacon Roofing Supply Inc.	0.00%	14,204	$1.3M	Reduce -7.9%
BMAY Innovator U.S. Equity Buffer	0.00%	33,821	$1.3M	Add +22.3%
XMUIX BlackRock Municipal Income	0.00%	104,082	$1.3M	Reduce -3.9%
PBE Invesco Biotechnology & Geno	0.00%	19,812	$1.3M	Add +4.5%
UAPR Innovator U.S. Equity Ultra	0.00%	44,220	$1.3M	Add +373.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	48,375	$1.3M	Reduce -17.1%
XCHYX Calamos Convert & High Inc.	0.00%	114,942	$1.3M	Add +7.3%
STNE Stoneco Ltd. Class A	0.00%	106,887	$1.3M	Add +4.8%
RC Ready Capital Corp.	0.00%	156,560	$1.3M	Add +29.8%
IPAY Amplify Digital Payments ETF	0.00%	27,366	$1.3M	Reduce -86.3%
LECO Lincoln Electric Holdings	0.00%	6,776	$1.3M	Reduce -46.9%
MOH Molina Healthcare Inc.	0.00%	4,297	$1.3M	Add +177.8%
BSM Black Stone Minerals LP	0.00%	81,467	$1.3M	Reduce -0.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	159,100	$1.3M	Add +16.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	30,664	$1.3M	Add +3.8%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	40,252	$1.3M	Reduce -7.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	31,048	$1.3M	Add +382.0%
ROOT Root Inc./Oh Class A	0.00%	24,554	$1.3M	Reduce -3.3%
AUB Atlantic Union Bankshares Co.	0.00%	38,561	$1.3M	Add +79.2%
PEB Pebblebrook Hotel Trust	0.00%	91,690	$1.3M	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	24,933	$1.3M	New
FMC FMC Corp.	0.00%	21,873	$1.3M	Reduce -7.5%
ZION Zions Bancorp NA	0.00%	29,023	$1.3M	Reduce -38.0%
FBIN Fortune Brands Innovations I	0.00%	19,380	$1.3M	Reduce -66.4%
EPS Wisdomtree US Large Cap Fund	0.00%	22,119	$1.3M	Reduce -2.7%
AXSM Axsome Therapeutics Inc.	0.00%	15,627	$1.3M	Reduce -9.8%
FLBL Franklin Senior Loan ETF	0.00%	51,412	$1.3M	Add +161.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	393,222	$1.3M	Reduce -1.5%
IYM iShares U.S. Basic Materials	0.00%	8,883	$1.2M	Reduce -1.4%
FORM Formfactor Inc.	0.00%	20,526	$1.2M	Reduce -11.3%
XMVFX BlackRock Munivest Fund	0.00%	172,714	$1.2M	Add +11.2%
BLD Topbuild Corp.	0.00%	3,214	$1.2M	Add +18.9%
TGLS Tecnoglass Holdings Inc.	0.00%	24,615	$1.2M	Reduce -7.7%
FSCO FS Credit Opportunities Corp.	0.00%	193,796	$1.2M	Add +157.7%
PRK Park National Corp.	0.00%	8,664	$1.2M	Reduce -0.1%
WST West Pharmaceutical Services	0.00%	3,733	$1.2M	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	12,325	$1.2M	Reduce -19.1%
MEDP Medpace Holdings Inc.	0.00%	2,983	$1.2M	Add +29.1%
BAM Brookfield Asset Mgmt-A	0.00%	32,270	$1.2M	Add +0.5%
HTH Hilltop Holdings Inc.	0.00%	39,191	$1.2M	Add +32.9%
PXE Invesco Energy Exploration	0.00%	37,020	$1.2M	Add +468.1%
FFA First Trust Enhan Eqty Inc.	0.00%	61,287	$1.2M	Reduce -16.2%
GXO Gxo Logistics Inc.	0.00%	24,172	$1.2M	Reduce -4.0%
SRPT Sarepta Therapeutics Inc.	0.00%	7,713	$1.2M	Reduce -15.1%
NWFL Norwood Financial Corp.	0.00%	48,011	$1.2M	Add +5.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	18,614	$1.2M	Add +7.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	26,412	$1.2M	Add +122.3%
CGW Invesco S&P Global Water Ind	0.00%	22,002	$1.2M	Reduce -24.9%
FPXI First Trust International Eq	0.00%	25,792	$1.2M	Reduce -4.3%
PAR Par Technology Corp.	0.00%	25,775	$1.2M	Add +3.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	22,796	$1.2M	Reduce -4.3%
QRVO Qorvo Inc.	0.00%	10,451	$1.2M	Reduce -13.6%
CHTR Charter Communications Inc. Class A	0.00%	4,053	$1.2M	Add +0.8%
AOA iShares Core 80/20 Aggressiv	0.00%	16,177	$1.2M	Add +4.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,181	$1.2M	Add +84.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	12,089	$1.2M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15,173	$1.2M	Add +1.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	12,333	$1.2M	Reduce -13.7%
BEP Brookfield Renewable Partner	0.00%	48,368	$1.2M	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.00%	135,032	$1.2M	Add +78.0%
SSB Southstate Bank Corp.	0.00%	15,649	$1.2M	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	28,095	$1.2M	Reduce -0.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	333,911	$1.2M	Reduce -7.5%
SAFT Safety Insurance Group Inc.	0.00%	15,893	$1.2M	Add +5.0%
BGRN iShares Usd Green Bond ETF	0.00%	25,613	$1.2M	Reduce -1.0%
FTV Fortive Corp.	0.00%	16,051	$1.2M	Reduce -4.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	114,920	$1.2M	Add +5.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	48,230	$1.2M	Add +15.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	63,352	$1.2M	Reduce -0.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	47,064	$1.2M	Reduce -0.2%
SMMD iShares Russell 2500 ETF	0.00%	18,775	$1.2M	Add +167.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	38,107	$1.2M	Add +1.8%
GEL Genesis Energy L.P.	0.00%	81,067	$1.2M	Reduce -26.4%
SCHR Schwab Intermediate-Term US	0.00%	23,683	$1.2M	Add +6.4%
CE Celanese Corp.	0.00%	8,541	$1.2M	Reduce -36.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,196	$1.2M	Reduce -1.5%
LPX Louisiana-Pacific Corp.	0.00%	13,984	$1.2M	Reduce -11.7%
ALLE Allegion PLC	0.00%	9,729	$1.1M	Add +34.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	38,566	$1.1M	Reduce -0.3%
UHS Universal Health Services-B	0.00%	6,204	$1.1M	Add +6.7%
SFBS Servisfirst Bancshares Inc.	0.00%	18,143	$1.1M	Add +35.0%
BMAR Innovator U.S. Equity Buffer	0.00%	26,540	$1.1M	Add +1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24,102	$1.1M	Reduce -4.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	54,312	$1.1M	Add +25.5%
LYV Live Nation Entertainment Inc.	0.00%	12,147	$1.1M	Reduce -48.0%
INMD Inmode Ltd.	0.00%	62,394	$1.1M	Reduce -36.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	74,246	$1.1M	Reduce -0.7%
PLMR Palomar Holdings Inc.	0.00%	13,986	$1.1M	Add +2.1%
FINX Global X Fintech ETF	0.00%	45,095	$1.1M	Reduce -1.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	61,351	$1.1M	Add +9.0%
RH RH	0.00%	4,622	$1.1M	Add +12.1%
FGD First Trust DJ GL Sel DVD	0.00%	50,546	$1.1M	Reduce -10.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	24,878	$1.1M	Reduce -9.6%
HEI Heico Corp.	0.00%	5,011	$1.1M	Reduce -3.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	27,385	$1.1M	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.00%	36,090	$1.1M	Reduce -7.7%
CCD Calamos DYN Convert & Inc.	0.00%	49,812	$1.1M	Reduce -6.9%
BSJV Invesco Bulletshares 2031 HY	0.00%	42,877	$1.1M	Add +4.6%
OGS One Gas Inc.	0.00%	17,437	$1.1M	Add +10.2%
MGNI Magnite Inc.	0.00%	83,432	$1.1M	Add +12.6%
CVIE Cal Intl Responsible Index	0.00%	19,660	$1.1M	Add +9.3%
ASAN Asana Inc. Class A	0.00%	79,085	$1.1M	Add +17.4%
JLL Jones Lang Lasalle Inc.	0.00%	5,373	$1.1M	Add +283.0%
GNMA iShares Gnma Bond ETF	0.00%	25,597	$1.1M	Reduce -83.2%
BNOV Innovator U.S. Equity Buffer	0.00%	29,273	$1.1M	Reduce -3.2%
ETNB 89BIO Inc.	0.00%	136,471	$1.1M	Add +16.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,490	$1.1M	Reduce -70.6%
IJAN Innovator International Deve	0.00%	34,658	$1.1M	New
PBA Pembina Pipeline Corp.	0.00%	29,295	$1.1M	Reduce -8.4%
IXP iShares Global Comm Services	0.00%	12,231	$1.1M	Reduce -3.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,001	$1.1M	Reduce -13.8%
IGF iShares Global Infrastructur	0.00%	22,649	$1.1M	Reduce -66.0%
TWLO Twilio Inc. Class A	0.00%	19,060	$1.1M	Reduce -35.8%
CALM Cal-Maine Foods Inc.	0.00%	17,707	$1.1M	Reduce -47.0%
AA Alcoa Corp.	0.00%	27,180	$1.1M	Reduce -38.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	102,952	$1.1M	Add +348.0%
IBD Inspire Corporate Bond ETF	0.00%	46,085	$1.1M	Add +10.1%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	12,541	$1.1M	Add +6.7%
VBTX Veritex Holdings Inc.	0.00%	50,812	$1.1M	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.00%	34,699	$1.1M	Add +0.6%
PDM Piedmont Realty Trust Inc.	0.00%	147,352	$1.1M	Add +6.7%
USFD US Foods Holding Corp.	0.00%	20,131	$1.1M	Reduce -5.7%
WTM White Mountains Insurance GP	0.00%	585	$1.1M	Add +5.2%
RFDA Alps Dynamic US Dividend Adv	0.00%	20,083	$1.1M	Add +7.1%
UBS UBS Group AG-Reg	0.00%	35,948	$1.1M	Add +27.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	37,063	$1.1M	New
BLE BlackRock Muni Inc. TR II	0.00%	97,976	$1.1M	Add +4.0%
IEX Idex Corp.	0.00%	5,255	$1.1M	Reduce -24.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	21,683	$1.1M	Add +5.9%
FYBR Frontier Communications Pare	0.00%	40,365	$1.1M	Reduce -4.8%
DOC Healthpeak Properties Inc.	0.00%	53,860	$1.1M	Reduce -12.0%
TDS Telephone and Data Systems	0.00%	50,833	$1.1M	Reduce -40.2%
FENI Fidelity Enhanced Intl ETF	0.00%	37,131	$1.1M	Add +15.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	64,703	$1.1M	Reduce -0.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	35,570	$1.0M	Add +52.8%
SLF Sun Life Financial Inc.	0.00%	21,409	$1.0M	Reduce -4.3%
WMS Advanced Drainage Systems Inc.	0.00%	6,535	$1.0M	Add +35.5%
PBW Invesco Wilderhill Clean Ene	0.00%	51,881	$1.0M	Add +5.3%
CGBD Carlyle Secured Lending Inc.	0.00%	58,899	$1.0M	Add +1.6%
TRI Thomson Reuters Corp.	0.00%	6,185	$1.0M	Reduce -2.2%
FCVT First Trust Ssi Strategi ETF	0.00%	30,739	$1.0M	Reduce -3.7%
ALE Allete Inc.	0.00%	16,691	$1.0M	Add +0.9%
H Hyatt Hotels Corp. Class A	0.00%	6,845	$1.0M	Reduce -1.9%
UGI Ugi Corp.	0.00%	45,346	$1.0M	Add +14.0%
FWONK Liberty Media Corp. Class C	0.00%	14,402	$1.0M	Add +0.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	13,735	$1.0M	Add +7.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	23,567	$1.0M	Add +5.1%
TBLD Thornburg Income Builder Opp	0.00%	63,730	$1.0M	Add +49.0%
RGLD Royal Gold Inc.	0.00%	8,197	$1.0M	Add +17.2%
XPMQX PIMCO Muni Income Fund III	0.00%	130,111	$1.0M	Reduce -0.1%
PNW Pinnacle West Capital	0.00%	13,415	$1.0M	Reduce -17.1%
DVLU First Trust DRSY Wright Mome	0.00%	36,441	$1.0M	New
LEMB iShares JP Morgan Em Local C	0.00%	28,562	$1.0M	Add +1.5%
TDY Teledyne Technologies Inc.	0.00%	2,623	$1.0M	Reduce -1.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,469	$1.0M	Reduce -14.9%
BBWI Bath & Body Works Inc.	0.00%	26,025	$1.0M	Reduce -7.0%
SON Sonoco Products Co.	0.00%	20,036	$1.0M	Reduce -2.1%
CEDAR FAIR LP	0.00%	18,678	$1.0M	Add +6.3%
COHR Coherent Corp.	0.00%	13,980	$1.0M	Reduce -12.8%
FNB FNB Corp.	0.00%	73,973	$1.0M	Reduce -20.7%
AGCO Agco Corp.	0.00%	10,332	$1.0M	Add +0.9%
CHDN Churchill Downs Inc.	0.00%	7,244	$1.0M	Reduce -3.0%
SEVN Seven Hills Realty Trust	0.00%	79,483	$1.0M	New
EPM Evolution Petroleum Corp.	0.00%	190,892	$1.0M	Add +12.1%
PTEU Pacer Trendpilot European Et	0.00%	38,671	$1.0M	Reduce -4.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	49,467	$1.0M	Add +78.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	14,222	$1.0M	Reduce -28.3%
TAN Invesco Solar ETF	0.00%	24,895	$1.0M	Reduce -21.2%
VLY Valley National Bancorp	0.00%	143,283	$1.0M	Add +11.5%
CONSOL ENERGY INC	0.00%	9,744	$994K	Reduce -4.9%
MANH Manhattan Associates Inc.	0.00%	4,019	$991K	Add +13.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	20,483	$987K	Add +5.1%
MXI iShares Global Materials ETF	0.00%	11,604	$985K	Reduce -2.3%
WASH Washington Trust Bancorp	0.00%	35,855	$983K	New
JBLU Jetblue Airways Corp.	0.00%	161,126	$981K	Reduce -16.2%
COPX Global X Copper Miners ETF	0.00%	21,739	$981K	Add +136.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,075	$980K	Add +10.6%
DFSD Dimensional Short Duration	0.00%	20,841	$980K	Add +21.8%
NMCO Nuveen Municipal Credit Opp	0.00%	88,566	$977K	No change
LIONS GATE ENTMNT CORP	0.00%	103,331	$973K	Reduce -2.1%
BF.B Brown-Forman Corp. Class B	0.00%	22,532	$973K	Reduce -22.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	33,828	$971K	Add +37.6%
HCP Hashicorp Inc. Class A	0.00%	28,770	$969K	Reduce -10.2%
VTC Vanguard Total Corporate BND	0.00%	12,791	$968K	Add +10.5%
NEW YORK LIFE INVESTMENTS ET	0.00%	29,688	$968K	Add +72.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	78,907	$966K	Add +1.0%
IRT Independence Realty Trust Inc.	0.00%	51,449	$964K	Reduce -1.3%
TRMB Trimble Inc.	0.00%	17,210	$962K	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.00%	7,135	$962K	Reduce -55.0%
LASR Nlight Inc.	0.00%	88,024	$962K	Reduce -15.7%
CHRD Chord Energy Corp.	0.00%	5,729	$961K	Add +40.2%
PAYC Paycom Software Inc.	0.00%	6,696	$958K	Reduce -10.3%
STXE Strive Em Markets Ex-China	0.00%	32,085	$954K	Reduce -69.2%
SLG SL Green Realty Corp.	0.00%	16,795	$951K	Add +3.9%
PSP Invesco Global Listed Privat	0.00%	15,563	$951K	Add +18.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,933	$949K	Reduce -59.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	21,708	$947K	Add +20.9%
GWX State Street SPDR S&P Intern	0.00%	29,820	$946K	Reduce -11.4%
FTI Technipfmc PLC	0.00%	36,184	$946K	Add +279.1%
KJUL Innovator U.S. Small Cap Pow	0.00%	34,203	$945K	Reduce -13.4%
CLOU Global X Cloud Computing ETF	0.00%	48,074	$945K	Add +1.6%
JJSF J & J Snack Foods Corp.	0.00%	5,812	$944K	Reduce -11.0%
RBC RBC Bearings Inc.	0.00%	3,497	$943K	Add +7.8%
VICTORY PORTFOLIOS II	0.00%	30,693	$940K	Reduce -2.1%
FOXA Fox Corp. Class A	0.00%	27,324	$939K	Add +13.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	19,627	$938K	Add +32.3%
LVS Las Vegas Sands Corp.	0.00%	21,109	$934K	Add +9.4%
SNSR Global X Internet of Things	0.00%	26,005	$934K	Reduce -12.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	50,507	$933K	Add +26.6%
HLN Haleon PLC-ADR	0.00%	112,985	$933K	Reduce -8.3%
LKOR NT Crdscr US Lcorp ETF	0.00%	21,861	$931K	Reduce -46.9%
HOLX Hologic Inc.	0.00%	12,499	$928K	Add +21.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	87,222	$925K	Add +0.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	44,389	$922K	Reduce -15.3%
SU Suncor Energy Inc.	0.00%	24,193	$922K	Reduce -2.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	171,131	$921K	Reduce -21.5%
DBC Invesco DB Commodity Index T	0.00%	39,620	$920K	Reduce -4.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	35,487	$920K	Add +6.4%
JMHI JPMorgan High Yield Municpl	0.00%	18,446	$918K	Reduce -45.5%
FLEX Flex Ltd.	0.00%	31,091	$917K	Add +21.6%
AIT Applied Industrial Tech Inc.	0.00%	4,724	$916K	Add +1.7%
XBMEX BlackRock Health Sciences	0.00%	22,383	$914K	Add +0.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,363	$914K	Reduce -4.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	177,850	$914K	Reduce -33.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	36,269	$914K	Add +36.7%
CHW Calamos Global Dynamic Incom	0.00%	132,573	$909K	Reduce -9.2%
KBR KBR Inc.	0.00%	14,148	$907K	Add +3.7%
PECO Phillips Edison & Company Inc.	0.00%	27,702	$906K	Reduce -2.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	19,779	$905K	Reduce -78.3%
IFGL iShares International Develo	0.00%	45,583	$903K	Reduce -5.9%
ARE Alexandria Real Estate Equit	0.00%	7,691	$900K	Add +107.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	24,222	$900K	Add +10.5%
EGP Eastgroup Properties Inc.	0.00%	5,277	$898K	Add +2.2%
MLCO Melco Resorts & Entert-ADR	0.00%	120,193	$897K	Add +2.3%
HEES H&E Equipment Services Inc.	0.00%	20,285	$896K	Reduce -2.1%
HXL Hexcel Corp.	0.00%	14,343	$896K	Add +5.4%
ABCB Ameris Bancorp	0.00%	17,789	$896K	Add +0.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	12,748	$891K	No change
JD Jd.com Inc.-ADR	0.00%	34,440	$890K	Add +80.8%
PEJ Invesco Leisure & Entertainm	0.00%	19,507	$886K	Add +0.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	246,720	$886K	Add +25.8%
HEI.A Heico Corp. Class A	0.00%	4,989	$886K	Add +97.3%
FSLY Fastly Inc. Class A	0.00%	120,127	$885K	Reduce -47.1%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	25,948	$883K	New
NMM Navios Maritime Partners LP	0.00%	17,301	$883K	Reduce -34.2%
COLB Columbia Banking System Inc.	0.00%	44,338	$882K	Add +7.8%
LNTH Lantheus Holdings Inc.	0.00%	10,982	$882K	Add +40.0%
U Unity Software Inc.	0.00%	54,184	$881K	Reduce -44.1%
ARCH Arch Resources Inc.	0.00%	5,769	$878K	Add +4.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	19,687	$878K	Reduce -8.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	34,714	$878K	New
MNKD Mannkind Corp.	0.00%	168,105	$878K	Add +7.8%
AMSC American Superconductor Corp.	0.00%	37,318	$873K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,133	$872K	Reduce -3.8%
ETF SER SOLUTIONS	0.00%	34,553	$871K	Reduce -5.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	39,808	$870K	Add +1.2%
LSTR Landstar System Inc.	0.00%	4,707	$868K	Reduce -2.6%
EFX Equifax Inc.	0.00%	3,581	$868K	Add +18.0%
WBS Webster Financial Corp.	0.00%	19,912	$868K	Reduce -10.0%
JOBY Joby Aviation Inc.	0.00%	169,924	$867K	Add +8.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,580	$866K	New
NTLA Intellia Therapeutics Inc.	0.00%	38,421	$860K	Add +2.3%
ENTG Entegris Inc.	0.00%	6,319	$856K	Add +4.3%
NVT Nvent Electric PLC	0.00%	11,164	$855K	Add +33.4%
PRCT Procept Biorobotics Corp.	0.00%	13,988	$855K	New
WEA Western Asset Premier Bond	0.00%	80,801	$848K	Add +33.9%
MYRG MYR Group Inc./Delaware	0.00%	6,229	$845K	Add +119.3%
IDA Idacorp Inc.	0.00%	9,039	$842K	Add +12.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,582	$840K	Reduce -0.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	21,854	$839K	Add +8.5%
SDIV Global X Superdividend ETF	0.00%	38,091	$839K	Reduce -19.6%
VNOM Viper Energy Inc.	0.00%	22,287	$836K	Add +1.8%
AGNC AGNC Investment Corp.	0.00%	87,667	$836K	Reduce -9.1%
MITT TPG Mortgage Investment Trus	0.00%	125,769	$835K	Add +2.7%
NICE Nice Ltd. - Spon ADR	0.00%	4,849	$834K	Add +13.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	29,214	$833K	New
FMAT Fidelity MSCI Materials Indx	0.00%	16,717	$826K	Reduce -9.9%
HOG Harley-Davidson Inc.	0.00%	24,598	$825K	Reduce -1.8%
STLA Stellantis NV	0.00%	41,553	$825K	Reduce -1.1%
TSI TCW Strategic Income Fund	0.00%	173,893	$824K	Reduce -43.5%
EZU iShares MSCI Eurozone ETF	0.00%	16,880	$824K	Reduce -11.4%
MTCH Match Group Inc.	0.00%	27,072	$822K	Reduce -27.2%
PSCT Invesco S&P Smallcap Informa	0.00%	17,610	$822K	Add +6.0%
IDHQ Invesco S&P International DE	0.00%	26,945	$820K	Add +19.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	35,765	$820K	Add +8.3%
BCSF Bain Capital Specialty Finan	0.00%	50,174	$818K	Reduce -2.8%
L Loews Corp.	0.00%	10,946	$818K	Reduce -40.5%
ISCB iShares Morningstar SM Cap	0.00%	15,162	$817K	Add +29.8%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	35,736	$813K	Add +14.1%
FNF Fidelity National Financial	0.00%	16,451	$813K	Add +10.7%
HP Helmerich & Payne	0.00%	22,436	$811K	Reduce -4.2%
RVTY Revvity Inc.	0.00%	7,704	$808K	Add +23.8%
CBAN Colony Bankcorp	0.00%	65,941	$808K	No change
STNG Scorpio Tankers Inc.	0.00%	9,913	$806K	Add +6.2%
PXI Invesco Dorsey Wright Energy	0.00%	16,994	$805K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.00%	17,512	$803K	Add +5.1%
FLG New York Community Bancorp	0.00%	249,274	$803K	Reduce -29.4%
RWAY Runway Growth Finance Corp.	0.00%	68,153	$801K	New
ALRM Alarm.com Holdings Inc.	0.00%	12,605	$801K	Reduce -0.7%
EXEL Exelixis Inc.	0.00%	35,596	$800K	Add +122.0%
DGT SS SPDR Global Dow ETF	0.00%	6,203	$795K	Add +10.2%
OIA Invesco Municipal Income Opp	0.00%	124,833	$793K	Reduce -10.9%
BIT BlackRock Multi-Sector Inc.	0.00%	54,183	$790K	Reduce -0.1%
UMBF Umb Financial Corp.	0.00%	9,458	$789K	Reduce -22.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20,616	$789K	Reduce -1.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	30,863	$787K	Reduce -11.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	33,674	$787K	Reduce -26.1%
GMED Globus Medical Inc. Class A	0.00%	11,483	$786K	Reduce -2.6%
NVEC Nve Corp.	0.00%	10,502	$784K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	18,706	$782K	Reduce -4.1%
IGE iShares North American Natur	0.00%	17,704	$779K	Reduce -15.1%
BLES Inspire Global Hope ETF	0.00%	21,307	$778K	Add +1.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	5,143	$777K	Reduce -16.1%
FRME First Merchants Corp.	0.00%	23,318	$776K	Add +21.2%
IVLU iShares MSCI International V	0.00%	28,249	$775K	Reduce -2.2%
RXI iShares Global Consumer Disc	0.00%	4,810	$774K	Reduce -8.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	31,842	$773K	Reduce -6.7%
TEX Terex Corp.	0.00%	14,088	$773K	Add +57.0%
GTLB Gitlab Inc. Class A	0.00%	15,513	$771K	Reduce -11.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	59,521	$770K	Reduce -1.6%
PIZ Invesco Dorsey Wright Develo	0.00%	21,543	$769K	Reduce -10.0%
SNV Synovus Financial Corp.	0.00%	19,128	$769K	Reduce -1.4%
TUR iShares MSCI Turkey ETF	0.00%	18,295	$769K	Add +3.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	13,434	$766K	Add +63.8%
WWJD Inspire International ETF	0.00%	25,994	$766K	Add +3.7%
PMT Pennymac Mortgage Investment	0.00%	55,679	$766K	Add +98.9%
MSA Msa Safety Inc.	0.00%	4,077	$765K	Add +1.6%
GCC Wisdomtree Enhanced Commodit	0.00%	40,479	$765K	Reduce -1.1%
CPAY Corpay Inc.	0.00%	2,871	$765K	Reduce -84.1%
NCA Nuveen California Muni Val	0.00%	88,219	$765K	Add +6.8%
CDNA Caredx Inc.	0.00%	49,188	$764K	Reduce -2.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	136,445	$761K	Reduce -13.2%
ASC Ardmore Shipping Corp.	0.00%	33,751	$760K	Add +1.6%
SNEX Stonex Group Inc.	0.00%	10,082	$759K	Reduce -16.1%
NI Nisource Inc.	0.00%	26,304	$758K	Reduce -22.1%
NTNX Nutanix Inc. Class A	0.00%	13,300	$756K	Reduce -79.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	26,139	$756K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	32,633	$755K	Add +65.6%
AVB Avalonbay Communities Inc.	0.00%	3,647	$755K	Add +39.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	23,616	$752K	Add +22.2%
ISCF iShares International Small	0.00%	23,320	$752K	Add +2.6%
ACI Albertsons Cos Inc. Class A	0.00%	38,011	$751K	New
WRK Westrock Co.	0.00%	14,880	$748K	Reduce -21.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	65,324	$747K	Add +0.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	18,468	$746K	Reduce -5.1%
AIZ Assurant Inc.	0.00%	4,487	$746K	Add +64.0%
INFL Horizon Kinetics Infl Benef	0.00%	22,774	$744K	Reduce -5.5%
STEW SRH Total Return Fund Inc.	0.00%	51,060	$743K	Add +26.5%
FENY Fidelity MSCI Energy Index	0.00%	29,536	$741K	Add +2.9%
OLN Olin Corp.	0.00%	15,640	$737K	Reduce -8.6%
DFEM Dimensional Emrg MRKT Core	0.00%	27,533	$736K	Add +19.1%
FLHY Franklin High Yield Corporat	0.00%	30,998	$735K	Reduce -70.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	51,431	$733K	Reduce -25.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	22,938	$733K	Add +31.7%
WGO Winnebago Industries	0.00%	13,495	$731K	Add +338.7%
TFX Teleflex Inc.	0.00%	3,476	$731K	Reduce -9.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,335	$731K	Add +13.5%
RGNX Regenxbio Inc.	0.00%	62,443	$731K	Add +9.0%
INFY Infosys Ltd.-SP ADR	0.00%	39,072	$728K	Add +16.7%
RIGS Alps Strategic Income Fund	0.00%	32,102	$727K	Reduce -27.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	11,831	$725K	Reduce -1.1%
CMBS iShares CMBS ETF	0.00%	15,442	$725K	Add +75.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	22,467	$724K	Reduce -13.9%
ARTY iShares Future AI & Tech ETF	0.00%	21,811	$724K	Reduce -48.6%
BE Bloom Energy Corp. Class A	0.00%	58,926	$721K	Add +5.1%
DDS Dillards Inc. Class A	0.00%	1,634	$720K	Add +22.8%
XHIEX Miller/Howard High Income Eq	0.00%	64,179	$719K	Reduce -13.1%
AXGN Axogen Inc.	0.00%	99,326	$719K	Add +7.1%
BGB Blackstone Strategic Credit	0.00%	60,362	$718K	Reduce -4.8%
INDY iShares India 50 ETF	0.00%	13,321	$715K	Add +16.7%
TOST Toast Inc. Class A	0.00%	27,736	$715K	Add +17.4%
MDU Mdu Resources Group Inc.	0.00%	28,459	$714K	Reduce -24.8%
PENN Penn Entertainment Inc.	0.00%	36,848	$713K	Reduce -7.7%
BOCT Innovator U.S. Equity Buffer	0.00%	17,145	$713K	Reduce -9.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	30,309	$712K	Add +5.5%
BAR Graniteshares Gold Trust	0.00%	30,888	$709K	Add +116.7%
ENV Envestnet Inc.	0.00%	11,322	$709K	Add +0.8%
SKYW Skywest Inc.	0.00%	8,630	$708K	Add +165.1%
ILMN Illumina Inc.	0.00%	6,768	$706K	Reduce -76.2%
BNDW Vanguard Total World Bond Et	0.00%	10,373	$705K	Add +1.3%
OC Owens Corning	0.00%	4,055	$704K	Reduce -3.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	16,110	$703K	Reduce -11.7%
MORN Morningstar Inc.	0.00%	2,372	$702K	Add +12.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,854	$700K	Reduce -5.1%
AX Axos Financial Inc.	0.00%	12,214	$698K	Reduce -2.5%
HYT BlackRock Corp. Hi YLD	0.00%	71,804	$696K	Reduce -8.7%
SPVM Invesco S&P 500 Value With M	0.00%	12,795	$693K	No change
SCHK Schwab 1000 Index ETF	0.00%	13,237	$693K	Add +31.7%
BLOK Amplify Blockchain Tech ETF	0.00%	19,521	$692K	Reduce -11.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	31,199	$689K	Add +2.5%
WEAV Weave Communications Inc.	0.00%	76,324	$688K	Add +34.7%
ZG Zillow Group Inc. Class A	0.00%	15,281	$688K	Add +1.1%
R Ryder System Inc.	0.00%	5,545	$687K	Add +13.7%
IIIV I3 Verticals Inc. Class A	0.00%	31,070	$686K	Reduce -52.0%
COUR Coursera Inc.	0.00%	95,607	$685K	New
PCH Potlatchdeltic Corp.	0.00%	17,360	$684K	Reduce -24.4%
UFPT Ufp Technologies Inc.	0.00%	2,587	$683K	New
HIO Western Asset Hi Inc. Opport	0.00%	179,082	$682K	Add +4.2%
LEG Leggett & Platt Inc.	0.00%	59,519	$682K	Reduce -14.7%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	11,596	$682K	Add +35.1%
STK Columbia Slgmn Prem Tech GR	0.00%	20,472	$682K	Add +5.7%
JMOM JPMorgan US Momentum Factor	0.00%	12,692	$680K	Add +35.3%
DCI Donaldson Co. Inc.	0.00%	9,501	$680K	Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	14,296	$680K	Add +1.4%
MTDR Matador Resources Co.	0.00%	11,398	$679K	Reduce -33.1%
XHNWX Pioneer Diversified High	0.00%	57,954	$677K	Reduce -9.1%
TCPC BlackRock TCP Capital Corp.	0.00%	62,616	$676K	Reduce -2.3%
RDNT Radnet Inc.	0.00%	11,466	$676K	Add +0.8%
TKO Tko Group Holdings Inc.	0.00%	6,252	$675K	Add +0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	89,980	$675K	Add +38.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	80,227	$675K	Reduce -0.4%
KTB Kontoor Brands Inc.	0.00%	10,198	$675K	Add +1.4%
TNDM Tandem Diabetes Care Inc.	0.00%	16,695	$673K	Add +4.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,290	$672K	Reduce -1.3%
LCII Lci Industries	0.00%	6,492	$671K	Reduce -18.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	31,954	$670K	Add +11.0%
TYG Tortoise Energy Infrastruct	0.00%	19,188	$669K	Add +7.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	11,288	$667K	Add +3.0%
FUTY Fidelity MSCI US Utilities	0.00%	15,117	$665K	Add +5.6%
PSCH Invesco S&P Smallcap Health	0.00%	15,596	$664K	Reduce -9.5%
PR Permian Resources Corp. Class A	0.00%	41,095	$664K	Add +9.2%
MHN BlackRock Muniholding NY QLT	0.00%	61,639	$663K	Add +2.6%
JCE Nuveen Core Equity Alpha	0.00%	44,083	$661K	Reduce -59.2%
AMN Amn Healthcare Services Inc.	0.00%	12,866	$659K	New
NSIT Insight Enterprises Inc.	0.00%	3,322	$659K	Reduce -2.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	53,873	$658K	Add +1.3%
AAOI Applied Optoelectronics Inc.	0.00%	79,340	$658K	Add +57.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32,324	$657K	New
PTC PTC Inc.	0.00%	3,616	$657K	Add +11.4%
IFRX Inflarx NV	0.00%	376,914	$656K	Reduce -2.1%
SAUG FT Vest US Small Cap Moderat	0.00%	30,118	$655K	Reduce -25.1%
IYLD iShares Morningstar Multi-As	0.00%	32,997	$655K	Reduce -6.3%
PBJ Invesco Food & Beverage ETF	0.00%	14,330	$654K	Reduce -14.2%
SPGM State Street SPDR Portfolio	0.00%	10,756	$654K	Add +80.0%
CIEN Ciena Corp.	0.00%	13,548	$653K	Reduce -56.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,409	$652K	Reduce -6.1%
SIL Global X Silver Miners ETF	0.00%	20,913	$652K	Reduce -9.4%
VERA Vera Therapeutics Inc.	0.00%	18,016	$652K	Reduce -5.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	29,329	$650K	Add +2.2%
TECH Bio-Techne Corp.	0.00%	9,062	$649K	Add +1.2%
EWQ iShares MSCI France ETF	0.00%	17,184	$649K	Add +8.3%
SCWO 374WATER Inc.	0.00%	538,726	$646K	Add +1532.5%
TRU Transunion	0.00%	8,688	$644K	Reduce -10.2%
INSIGHT SELECT INCOME FUND	0.00%	39,286	$641K	Reduce -0.9%
ONB Old National Bancorp	0.00%	37,293	$641K	Add +3.9%
MLI Mueller Industries Inc.	0.00%	11,199	$638K	Add +5.9%
MMS Maximus Inc.	0.00%	7,437	$637K	Reduce -6.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	36,092	$637K	Reduce -17.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	19,110	$637K	New
CMT Core Molding Technologies Inc.	0.00%	39,831	$635K	Add +0.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	21,920	$634K	New
GPMT Granite Point Mortgage Trust	0.00%	213,020	$633K	Reduce -5.5%
FFWM First Foundation Inc.	0.00%	96,535	$632K	Add +46.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,015	$632K	No change
Z Zillow Group Inc. Class C	0.00%	13,621	$632K	Reduce -66.8%
RDN Radian Group Inc.	0.00%	20,239	$629K	Add +0.4%
MORT Vaneck Mortgage REIT Income	0.00%	56,243	$629K	Reduce -5.8%
TECK Teck Resources Ltd.-CLS B	0.00%	13,113	$628K	Add +33.8%
AGX Argan Inc.	0.00%	8,532	$624K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	18,042	$624K	Reduce -71.2%
OBE Obsidian Energy Ltd.	0.00%	83,345	$623K	Reduce -1.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	37,178	$619K	Reduce -1.4%
MATX Matson Inc.	0.00%	4,691	$614K	Reduce -9.4%
FERG Ferguson Jersey Ltd.	0.00%	3,172	$614K	Add +12.5%
JETS US Global Jets ETF	0.00%	31,148	$612K	Reduce -16.4%
SOXQ Invesco PHLX Semiconductor	0.00%	14,155	$610K	Add +33.2%
FPF First TR Interm Dur & Inc.	0.00%	33,189	$610K	Reduce -2.6%
BWA Borgwarner Inc.	0.00%	18,833	$607K	Reduce -38.1%
VIK Viking Holdings Ltd.	0.00%	17,877	$607K	New
PTH Invesco Dorsey Wright Health	0.00%	14,103	$606K	Reduce -21.1%
FSD First Trust High Income Long	0.00%	49,054	$605K	Reduce -2.3%
UAA Under Armour Inc. Class A	0.00%	90,657	$605K	Add +1.6%
EVCM Evercommerce Inc.	0.00%	55,000	$604K	Add +5.8%
NPWR Net Power Inc.	0.00%	61,313	$603K	Add +5.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	9,780	$602K	Reduce -3.1%
HGTY Hagerty Inc. Class A	0.00%	57,823	$601K	Add +56.1%
FSM Fortuna Mining Corp.	0.00%	122,611	$600K	New
MTZ Mastec Inc.	0.00%	5,601	$599K	Add +9.5%
SA Seabridge Gold Inc.	0.00%	43,733	$599K	Add +51.5%
SRCL Stericycle Inc.	0.00%	10,256	$596K	Reduce -10.2%
JMIA Jumia Technologies AG-ADR	0.00%	84,883	$596K	Reduce -17.1%
FNCL Fidelity MSCI Financial Indx	0.00%	10,247	$594K	Add +0.9%
KNF Knife River Corp.	0.00%	8,445	$592K	Reduce -10.8%
EQH Equitable Holdings Inc.	0.00%	14,473	$591K	Add +30.0%
DJT Trump Media & Technology Gro	0.00%	18,049	$591K	Add +9.2%
RPRX Royalty Pharma PLC Class A	0.00%	22,412	$591K	Add +11.8%
RRC Range Resources Corp.	0.00%	17,602	$590K	Reduce -21.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	15,052	$589K	Reduce -12.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,389	$587K	Add +8.6%
EWU iShares MSCI United Kingdom	0.00%	16,829	$587K	Add +15.6%
SWAN Amplify Blckswn Grow Trsry	0.00%	20,677	$587K	No change
GIB Cgi Inc.	0.00%	5,873	$586K	Add +155.9%
WFG West Fraser Timber Co. Ltd.	0.00%	7,624	$586K	Reduce -1.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,236	$585K	Reduce -9.0%
DJD Invesco Dow Jones Industrial	0.00%	12,352	$585K	Add +86.2%
STAA Staar Surgical Co.	0.00%	12,280	$585K	Add +0.3%
EQBK Equity Bancshares Inc. Class A	0.00%	16,575	$583K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	26,259	$581K	Add +27.0%
CLMT Calumet Specialty Products	0.00%	36,131	$580K	Add +1.4%
BANF Bancfirst Corp.	0.00%	6,606	$579K	Add +1.5%
FNV Franco-Nevada Corp.	0.00%	4,869	$577K	Reduce -62.8%
ALAB Astera Labs Inc.	0.00%	9,535	$577K	Add +27.4%
PLNT Planet Fitness Inc. Class A	0.00%	7,837	$577K	Reduce -47.3%
THW Abrdn World Healthcare Fund	0.00%	43,902	$576K	Add +0.3%
BGC BGC Group Inc. Class A	0.00%	69,430	$576K	Reduce -0.8%
HTBK Heritage Commerce Corp.	0.00%	66,232	$576K	Add +4.0%
PDD PDD Holdings Inc.	0.00%	4,334	$576K	New
PTA Cohen & Steers Tax-Advantage	0.00%	29,001	$576K	Reduce -6.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,391	$575K	Reduce -9.8%
REZ Ishars Res and Multi Reales	0.00%	7,467	$575K	Reduce -37.0%
FIVE Five Below	0.00%	5,259	$573K	Reduce -2.5%
USXF iShares ESG Advance MSCI USA	0.00%	12,291	$573K	Add +3.7%
BFAM Bright Horizons Family Solut	0.00%	5,194	$572K	Add +21.0%
DOX Amdocs Ltd.	0.00%	7,245	$572K	Add +9.2%
MHD BlackRock Muniholdings Fund	0.00%	47,252	$571K	Add +0.6%
ITT Itt Inc.	0.00%	4,412	$570K	Reduce -0.5%
CXT Crane NXT Co.	0.00%	9,274	$570K	Add +3.1%
VNO Vornado Realty Trust	0.00%	21,630	$569K	Add +1.1%
BF.A Brown-Forman Corp. Class A	0.00%	12,856	$567K	Reduce -13.1%
CBRE GBL REAL ESTATE INC FD	0.00%	112,336	$566K	Reduce -9.4%
CC The Chemours Co.	0.00%	24,953	$563K	Reduce -14.7%
VTWV Vanguard Russell 2000 Value	0.00%	4,197	$563K	Add +5.5%
YLD Principal Act Hi YLD ETF	0.00%	29,523	$562K	New
INGR Ingredion Inc.	0.00%	4,888	$561K	Reduce -12.7%
CMA Comerica Inc.	0.00%	10,985	$561K	Reduce -6.8%
IGI Western Asst Inv GR Oppor TR	0.00%	32,741	$559K	Add +1.9%
ONIT Onity Group Inc.	0.00%	23,300	$559K	Add +44.1%
GBAB Guggenheim Taxable Municipal	0.00%	35,139	$559K	Reduce -8.3%
BOX Box Inc. Class A	0.00%	21,079	$557K	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,522	$557K	Reduce -0.2%
LMB Limbach Holdings Inc.	0.00%	9,741	$555K	Reduce -23.6%
BRW Saba Capital Income & Opport	0.00%	78,726	$554K	Add +2.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	14,446	$554K	Add +27.8%
IIM Invesco Value Municipal Inco	0.00%	44,895	$554K	Add +199.0%
AY Atlantica Sustainable Infras	0.00%	25,214	$553K	Reduce -25.1%
ILF iShares Latin America 40 ETF	0.00%	22,352	$553K	Reduce -6.6%
MHO M/I Homes Inc.	0.00%	4,509	$551K	Add +8.2%
BJUN Innovator U.S. Equity Buffer	0.00%	14,078	$550K	Add +40.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	17,866	$550K	Add +9.0%
ANDE The Andersons Inc.	0.00%	11,085	$550K	Add +1.9%
HAP Vaneck Natural Resources ETF	0.00%	10,994	$550K	Reduce -1.4%
IWL iShares Russell Top 200 ETF	0.00%	4,098	$549K	No change
IGBH iShares Interest Rate Hedged	0.00%	22,603	$549K	Reduce -20.0%
EQX Equinox Gold Corp.	0.00%	104,911	$549K	Add +3.4%
INSP Inspire Medical Systems Inc.	0.00%	4,096	$548K	Add +23.9%
NTRS Northern Trust Corp.	0.00%	6,514	$547K	Add +5.8%
PPC Pilgrim's Pride Corp.	0.00%	14,211	$547K	Reduce -0.3%
FTS Fortis Inc.	0.00%	14,080	$547K	Add +10.1%
ECF Ellsworth Growth and Income	0.00%	66,119	$545K	Add +7.0%
IOCT Innovator Int Dev Power Buff	0.00%	18,548	$543K	Add +0.1%
PRI Primerica Inc.	0.00%	2,291	$542K	Add +11.5%
RXO Rxo Inc.	0.00%	20,674	$541K	Reduce -4.0%
DY Dycom Industries Inc.	0.00%	3,202	$540K	Add +4.7%
UNOV Innovator U.S. Equity Ultra	0.00%	16,215	$540K	Reduce -11.3%
SSNC Ss&c Technologies Holdings	0.00%	8,615	$540K	Reduce -3.3%
NWSA News Corp. Class A	0.00%	19,566	$539K	Reduce -61.7%
BLBD Blue Bird Corp.	0.00%	10,004	$539K	New
LITE Lumentum Holdings Inc.	0.00%	10,573	$538K	Reduce -6.0%
VICTORY PORTFOLIOS II	0.00%	7,978	$538K	Add +73.9%
CBU Community Financial System I	0.00%	11,396	$538K	Reduce -55.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,528	$537K	Reduce -11.9%
IDNA iShares Gen-Immunology HLTH	0.00%	23,235	$537K	Reduce -3.8%
MTN Vail Resorts Inc.	0.00%	2,978	$536K	Reduce -16.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,197	$534K	Reduce -29.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	10,026	$532K	Add +1.0%
ASH Ashland Inc.	0.00%	5,631	$532K	Add +102.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	17,377	$532K	Reduce -8.8%
EXAS Exact Sciences Corp.	0.00%	12,571	$531K	Reduce -32.5%
VAL Valaris Ltd.	0.00%	7,102	$529K	Reduce -1.5%
SGDM Sprott Gold Miners ETF	0.00%	19,828	$529K	Add +4.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	45,650	$528K	Reduce -11.2%
AMR Alpha Metallurgical Resource	0.00%	1,881	$528K	Add +14.2%
LUMINAR TECHNOLOGIES INC	0.00%	354,134	$528K	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	12,784	$527K	Reduce -19.2%
UDEC Innovator U.S. Equity Ultra	0.00%	15,374	$527K	Add +8.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	22,927	$527K	Reduce -3.6%
MCI Barings Corporate Investors	0.00%	28,276	$527K	New
KSS Kohls Corp.	0.00%	22,800	$524K	Reduce -18.4%
MERC Mercer International Inc.	0.00%	61,351	$524K	Reduce -5.2%
DWX State Street SPDR S&P Intern	0.00%	15,213	$524K	Reduce -6.9%
ASLE Aersale Corp.	0.00%	75,500	$522K	No change
AER Aercap Holdings NV	0.00%	5,590	$521K	Add +18.2%
CVCO Cavco Industries Inc.	0.00%	1,502	$520K	Add +96.6%
FDM First Trust Dow J Select Mic	0.00%	8,661	$519K	Reduce -6.0%
CCEP Coca-Cola Europacific Partne	0.00%	7,111	$518K	Add +19.3%
XNCR Xencor Inc.	0.00%	27,271	$516K	Add +59.7%
OLP One Liberty Properties Inc.	0.00%	21,883	$514K	Add +0.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	36,055	$513K	No change
LSCC Lattice Semiconductor Corp.	0.00%	8,836	$512K	Add +21.6%
RGR Sturm Ruger & Co. Inc.	0.00%	12,290	$512K	Reduce -2.7%
CACI Caci International Inc. Class A	0.00%	1,190	$512K	Reduce -16.0%
MISL First Trust Indxx Aero & Def	0.00%	18,285	$512K	New
CCK Crown Holdings Inc.	0.00%	6,859	$510K	Reduce -25.9%
EWC iShares MSCI Canada ETF	0.00%	13,725	$509K	Add +2.0%
NTES Netease Inc.-ADR	0.00%	5,324	$509K	Add +143.4%
VICTORY PORTFOLIOS II	0.00%	12,100	$509K	No change
DOCS Doximity Inc. Class A	0.00%	18,178	$508K	Reduce -13.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	17,103	$506K	Add +5.7%
CWH Camping World Holdings Inc. Class A	0.00%	28,170	$503K	Add +2.0%
XTN SS SPDR S&P Transport ETF	0.00%	6,435	$503K	Reduce -12.2%
CZWI Citizens Community Bancorp I	0.00%	43,394	$502K	Add +11.2%
PSCE Invesco S&P Smallcap Energy	0.00%	9,545	$502K	Reduce -2.1%
ACLS Axcelis Technologies Inc.	0.00%	3,529	$502K	Reduce -4.2%
HZO Marinemax Inc.	0.00%	15,500	$502K	Reduce -0.6%
PNI PIMCO NY Muni Inc. II FND	0.00%	67,606	$501K	Add +11.6%
FVAL Fidelity Value Factor ETF	0.00%	8,689	$500K	Add +5.3%
SE Sea Ltd.-ADR	0.00%	7,001	$500K	Reduce -20.9%
BEPC Brookfield Renewable Cor-A	0.00%	17,614	$500K	Add +6.2%
DBE Invesco DB Energy Fund	0.00%	23,946	$500K	Reduce -0.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	19,768	$500K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	19,113	$499K	Add +2.4%
ESS Essex Property Trust Inc.	0.00%	1,833	$499K	Reduce -9.7%
SAIA Saia Inc.	0.00%	1,052	$499K	Add +166.3%
VTS Vitesse Energy Inc.	0.00%	21,025	$498K	Add +5.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	20,084	$498K	Add +15.9%
PIO Invesco Global Water ETF	0.00%	12,323	$498K	Reduce -0.2%
OCUL Ocular Therapeutix Inc.	0.00%	72,751	$498K	Add +34.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	20,031	$497K	Reduce -21.3%
HI Hillenbrand Inc.	0.00%	12,418	$497K	Add +2.4%
WSBC Wesbanco Inc.	0.00%	17,786	$496K	Add +0.9%
ELS Equity Lifestyle Properties	0.00%	7,612	$496K	Add +24.5%
ASGI Abrdn Global Infrastructure	0.00%	27,017	$494K	Add +26.1%
XAWPX Abrdn Global Premier Propert	0.00%	129,394	$494K	Add +7.2%
HWC Hancock Whitney Corp.	0.00%	10,312	$493K	Reduce -68.8%
SWX Southwest Gas Holdings Inc.	0.00%	6,998	$493K	Add +13.3%
IAPR Innovator International Deve	0.00%	18,196	$492K	Add +62.1%
AMX America Movil Sab DE CV	0.00%	28,939	$492K	Reduce -23.4%
CTLT Catalent Inc.	0.00%	8,729	$491K	Add +29.1%
ZYME Zymeworks Inc.	0.00%	57,381	$488K	Reduce -1.0%
GATX Gatx Corp.	0.00%	3,689	$488K	Reduce -0.2%
SURE Advisorshares Insider Advant	0.00%	4,347	$487K	No change
PAI Western Asset Investment Gra	0.00%	40,292	$487K	Add +1.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	47,439	$487K	Reduce -6.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,672	$487K	Reduce -26.9%
GNTY Guaranty Bancshares Inc.	0.00%	15,384	$485K	No change
DUOL Duolingo	0.00%	2,323	$485K	New
CRS Carpenter Technology	0.00%	4,422	$485K	Add +28.9%
PPI Astoria Real Assets ETF	0.00%	32,509	$484K	New
COTY Coty Inc. Class A	0.00%	48,191	$483K	Add +27.3%
BDEC Innovator U.S. Equity Buffer	0.00%	11,518	$483K	Reduce -6.1%
IETC iShares U.S. Tech Independen	0.00%	6,396	$481K	Reduce -10.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	16,890	$480K	Add +4.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,670	$479K	Reduce -7.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	35,558	$477K	Add +80.8%
LOGI Logitech International-Reg	0.00%	4,921	$477K	Reduce -19.1%
STM Stmicroelectronics NV-NY SHS	0.00%	12,136	$477K	Add +0.5%
GVA Granite Construction Inc.	0.00%	7,678	$476K	Add +42.8%
NXTE Axs Green Alpha ETF	0.00%	14,450	$476K	Add +15.1%
MGEE Mge Energy Inc.	0.00%	6,360	$475K	Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,121	$475K	Reduce -39.6%
PFFA Virtus Infracap US Pref STCK	0.00%	22,571	$475K	Reduce -9.3%
SZNE Pacer Cfra Stovall Equal	0.00%	12,910	$473K	Reduce -5.1%
HSIC Henry Schein Inc.	0.00%	7,372	$473K	Add +0.3%
PCF High Income Securities Fund	0.00%	67,558	$472K	Reduce -7.6%
ENVA Enova International Inc.	0.00%	7,584	$472K	New
AMARIN CORP PLC	0.00%	685,145	$471K	Add +3.7%
MFM Aberdeen Municipal Income	0.00%	86,184	$471K	Add +172.2%
IWC iShares Micro-Cap ETF	0.00%	4,121	$470K	Add +40.0%
TJUL Innovator Equity Defined Pro	0.00%	17,488	$468K	No change
SYSB iShares Systematic Bond ETF	0.00%	5,453	$468K	No change
LKFN Lakeland Financial Corp.	0.00%	7,602	$468K	Add +0.0%
QDEL Quidelortho Corp.	0.00%	14,077	$468K	Add +9.6%
PGHY Invesco Global Ex US High Yi	0.00%	23,955	$467K	Reduce -0.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	14,990	$467K	New
TNL Travel + Leisure Co.	0.00%	10,353	$466K	Add +1.1%
EPAM Epam Systems Inc.	0.00%	2,475	$466K	Reduce -20.2%
EAOK iShares ESG Aware 30/70 Cons	0.00%	18,340	$463K	New
FAF First American Financial	0.00%	8,587	$463K	Add +2.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	47,430	$463K	Reduce -6.6%
BBJP JPMorgan Betabuilders Japan	0.00%	8,202	$463K	Reduce -43.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	16,086	$462K	Reduce -88.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,488	$461K	Reduce -10.1%
UEC Uranium Energy Corp.	0.00%	76,572	$460K	Add +67.1%
M Macy's Inc.	0.00%	23,957	$460K	Reduce -3.2%
COO The Cooper Cos Inc.	0.00%	5,267	$460K	Reduce -13.4%
SPXC SPX Technologies Inc.	0.00%	3,231	$459K	Add +1.6%
VMI Valmont Industries	0.00%	1,672	$459K	Add +0.1%
UJAN Innovator U.S. Equity Ultra	0.00%	12,353	$458K	Reduce -8.8%
HL Hecla Mining Co.	0.00%	94,472	$458K	Reduce -2.0%
BLND Blend Labs Inc. Class A	0.00%	194,074	$458K	Add +114.8%
LFUS Littelfuse Inc.	0.00%	1,792	$458K	Reduce -6.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,566	$457K	Add +0.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	15,986	$457K	New
OPRA Opera Ltd.-ADR	0.00%	32,440	$455K	Add +8.7%
EWX State Street SPDR S&P Emergi	0.00%	7,851	$455K	Add +26.2%
NCNO Ncino Inc.	0.00%	14,450	$454K	Add +8.4%
SJT San Juan Basin Royalty TR	0.00%	110,545	$449K	Reduce -5.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	20,301	$448K	New
PLUG Plug Power Inc.	0.00%	192,397	$448K	Add +4.0%
JACK Jack in the Box Inc.	0.00%	8,796	$448K	New
CHMG Chemung Financial Corp.	0.00%	9,333	$448K	No change
HR Healthcare Realty Trust Inc.	0.00%	27,086	$446K	Reduce -11.0%
FIDU Fidelity MSCI Indust Indx	0.00%	6,826	$446K	Reduce -27.6%
RUN Sunrun Inc.	0.00%	37,614	$446K	Reduce -5.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,195	$446K	Reduce -1.3%
LEGR First Trust Indxx Innovative	0.00%	10,265	$446K	Reduce -40.0%
CNXC Concentrix Corp.	0.00%	7,026	$445K	Add +10.3%
SOUN Soundhound AI Inc. Class A	0.00%	112,459	$444K	Add +44.1%
JLS Nuveen Mortgage & Income	0.00%	24,635	$444K	Reduce -2.4%
PRIM Primoris Services Corp.	0.00%	8,894	$444K	New
UMAY Innovator U.S. Equity Ultra	0.00%	13,881	$443K	Add +40.5%
WAL Western Alliance Bancorp	0.00%	7,050	$443K	Reduce -12.4%
UTHR United Therapeutics Corp.	0.00%	1,385	$441K	Reduce -14.9%
TRN Trinity Industries Inc.	0.00%	14,743	$441K	Add +0.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,657	$441K	New
UTZ Utz Brands Inc.	0.00%	26,447	$440K	Reduce -15.6%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,755	$439K	Add +1.2%
TDVG T Rowe Price Dividend Growth	0.00%	11,391	$439K	Reduce -10.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	21,390	$438K	New
FGB First Trust Special Financ	0.00%	112,390	$437K	Reduce -2.9%
IMTM iShares MSCI Intl Momentum F	0.00%	11,278	$436K	Add +6.7%
IGA Voya Global Advan & Prem Opp	0.00%	49,287	$436K	Reduce -7.8%
MFA Mfa Financial Inc.	0.00%	40,962	$436K	Add +0.7%
ONTO Onto Innovation Inc.	0.00%	1,983	$435K	Add +46.2%
RIG Transocean Ltd.	0.00%	81,221	$435K	Reduce -11.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	13,948	$434K	Add +9.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	14,082	$434K	Add +1.2%
GUT Gabelli Utility Trust	0.00%	73,305	$434K	Reduce -1.6%
NBTB N B T Bancorp Inc.	0.00%	11,222	$433K	Reduce -5.8%
TBLU Managed Portfolio Series	0.00%	9,556	$433K	Reduce -6.3%
FSV Firstservice Corp.	0.00%	2,837	$432K	Add +8.5%
XMCRX MFS Charter Income Trust	0.00%	68,922	$432K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,896	$430K	Add +8.6%
AN Autonation Inc.	0.00%	2,701	$430K	Add +10.7%
VICTORY PORTFOLIOS II	0.00%	14,841	$428K	Reduce -11.2%
RKLB Rocket Lab USA Inc.	0.00%	88,900	$427K	Add +4.1%
JGH Nuveen Global High Income	0.00%	33,245	$425K	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.00%	8,535	$425K	New
FCEF First Trust Exchange-Traded	0.00%	20,146	$424K	Add +7.7%
EWZ iShares MSCI Brazil ETF	0.00%	15,508	$424K	Reduce -73.1%
AZPN Aspen Technology Inc.	0.00%	2,133	$424K	Add +13.6%
PSCC Invesco S&P Smallcap Consume	0.00%	11,987	$423K	Add +28.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	104,160	$422K	Add +1.3%
MSEX Middlesex Water Co.	0.00%	8,065	$421K	Add +2.3%
NMRK Newmark Group Inc. Class A	0.00%	41,180	$421K	Reduce -10.1%
BIPC Brookfield Infrastructure-A	0.00%	12,493	$421K	Reduce -54.5%
RLAY Relay Therapeutics Inc.	0.00%	64,265	$419K	Add +17.1%
MTW Manitowoc Company Inc.	0.00%	36,148	$417K	Add +2.4%
METV Roundhill Ball Metaverse ETF	0.00%	31,874	$416K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	16,577	$416K	Add +3.2%
BMI Badger Meter Inc.	0.00%	2,230	$416K	Add +8.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,389	$416K	Add +16.9%
AIA iShares Asia 50 ETF	0.00%	6,187	$415K	Add +86.2%
BYRN Byrna Technologies Inc.	0.00%	41,555	$415K	Reduce -0.4%
IEV iShares Europe ETF	0.00%	7,554	$414K	Reduce -11.5%
CALB California Bancorp Inc.	0.00%	19,216	$413K	No change
WDFC WD-40 Co.	0.00%	1,879	$413K	Add +16.6%
BTEC Principal Healthcare Innovat	0.00%	11,297	$412K	Add +0.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	9,083	$411K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,778	$411K	Reduce -1.8%
PHG Koninklijke Philips NVR- NY	0.00%	16,251	$410K	Add +36.3%
CLIP Global X 1-3 Month T-Bill	0.00%	4,054	$407K	New
QLYS Qualys Inc.	0.00%	2,852	$407K	New
EXLS Exlservice Holdings Inc.	0.00%	12,965	$407K	Add +5.0%
NOCT Innovator Growth-100 Power B	0.00%	8,287	$406K	Reduce -20.2%
RGEN Repligen Corp.	0.00%	3,219	$406K	New
DTRE First Trust Alerian Disrupti	0.00%	10,580	$405K	Reduce -0.9%
MGA Magna International Inc.	0.00%	9,664	$405K	Reduce -4.5%
EALT Innovator US Eqty 5TO15 Buff	0.00%	13,473	$405K	Reduce -13.0%
PGF Invesco Financial Preferred	0.00%	27,477	$405K	Add +9.8%
ACP Abrdn Income Credit Strat	0.00%	59,670	$405K	Reduce -4.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	17,207	$404K	Reduce -3.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,465	$403K	Reduce -70.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,109	$403K	Reduce -2.8%
UHT Universal Health RLTY Income	0.00%	10,246	$401K	Add +2.6%
CRUS Cirrus Logic Inc.	0.00%	3,136	$400K	Reduce -2.5%
LAZ Lazard Inc.	0.00%	10,464	$400K	Add +3.3%
SMB Vaneck Short Muni ETF	0.00%	23,437	$398K	Reduce -2.9%
SAIC Science Applications Inte	0.00%	3,384	$398K	Reduce -3.1%
EWA iShares MSCI Australia ETF	0.00%	16,227	$396K	Add +12.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,489	$396K	Add +2.1%
TPH Tri Pointe Homes Inc.	0.00%	10,617	$395K	New
VFQY Vanguard U.S. Quality Factor	0.00%	2,947	$395K	Add +1.3%
NSA National Storage Affiliates	0.00%	9,583	$395K	Reduce -37.4%
QVMT Invesco S&P 500 Concentrated	0.00%	8,243	$395K	Reduce -77.8%
FRPT Freshpet Inc.	0.00%	3,049	$395K	Reduce -1.1%
QHY Wisdomtree US High Yield Cor	0.00%	8,845	$394K	Add +7.4%
BC Brunswick Corp.	0.00%	5,420	$394K	Reduce -3.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	18,808	$394K	New
AIRS Airsculpt Technologies Inc.	0.00%	98,392	$394K	Reduce -32.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	8,651	$393K	Add +20.4%
ARDC Ares Dynamic Credit All	0.00%	26,294	$392K	Reduce -4.8%
XRAY Dentsply Sirona Inc.	0.00%	15,664	$390K	Reduce -2.7%
PFX Phenixfin Corp.	0.00%	8,317	$389K	New
XMYDX BlackRock Muniyield Fund	0.00%	35,850	$389K	Add +0.9%
TAC Transalta Corp.	0.00%	54,934	$389K	Add +7.4%
IPAC iShares Core MSCI Pacific Et	0.00%	6,321	$387K	Reduce -9.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,932	$387K	Reduce -9.9%
VNM Vaneck Vietnam ETF	0.00%	31,719	$386K	Reduce -9.2%
OXFORD LANE CAP CORP	0.00%	71,184	$386K	Add +365.0%
EWBC East West Bancorp Inc.	0.00%	5,268	$386K	Reduce -2.0%
FCTR First Trust Lunt US Factor	0.00%	12,419	$385K	Reduce -12.3%
PSEC Prospect Capital Corp.	0.00%	69,556	$385K	Reduce -0.6%
KOS Kosmos Energy Ltd.	0.00%	69,381	$384K	New
GES Guess? Inc.	0.00%	18,818	$384K	Add +4.2%
EPRT Essential Properties Realty	0.00%	13,802	$382K	Reduce -6.6%
AUSF Global X Adaptive US Factor	0.00%	9,610	$381K	New
DIV Global X Superdividend Use	0.00%	22,096	$381K	Reduce -8.4%
LEO BNY Mellon Strategic Muni	0.00%	62,052	$380K	Add +167.7%
MHK Mohawk Industries Inc.	0.00%	3,343	$380K	Add +8.4%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	14,201	$379K	Reduce -92.4%
ERIE Erie Indemnity Company Class A	0.00%	1,045	$379K	Add +2.0%
RNST Renasant Corp.	0.00%	12,371	$378K	Add +14.6%
EJUL Innovator Emerging Markets P	0.00%	15,413	$378K	Reduce -7.0%
PWZ Invesco California Amt-Free	0.00%	15,294	$377K	Reduce -8.6%
AFG American Financial Group Inc.	0.00%	3,053	$376K	Add +0.9%
IPAR Interparfums Inc.	0.00%	3,222	$374K	Add +15.3%
ARIS WATER SOLUTIONS INC-A	0.00%	23,854	$374K	Add +62.3%
CRGY Crescent Energy Inc. Class A	0.00%	31,522	$374K	Add +87.7%
PBD Invesco Global Clean Energy	0.00%	27,596	$373K	Add +5.1%
FTDR Frontdoor Inc.	0.00%	11,037	$373K	Add +72.2%
ISEP Innovator Intl Dev Eq Power	0.00%	13,701	$373K	Reduce -14.4%
VEGI iShares MSCI Agriculture Pro	0.00%	10,420	$373K	Reduce -13.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,525	$373K	Add +8.2%
TECB iShares US Tech Breakthrough	0.00%	7,380	$372K	Add +17.0%
FCN Fti Consulting Inc.	0.00%	1,725	$372K	Add +6.2%
PHYL Pgim Active High Yield Bond	0.00%	10,771	$371K	New
OGIG Alps Oshares Global Internet	0.00%	9,429	$371K	Reduce -11.9%
COLD Americold Realty Trust Inc.	0.00%	14,529	$371K	Add +3.3%
SFL SFL Corp. Ltd.	0.00%	26,733	$371K	Add +50.5%
LOUP Innovator Deepwater Frontier	0.00%	7,796	$371K	Reduce -2.0%
BERY Berry Global Group Inc.	0.00%	6,286	$370K	Reduce -1.1%
POWA Invesco Bloomberg Pricing Po	0.00%	4,750	$369K	Reduce -74.5%
AOK iShares Core 30/70 Conservat	0.00%	9,969	$368K	Reduce -61.8%
ACRE Ares Commercial Real Estate	0.00%	55,326	$368K	Add +9.5%
VUSE Vident US Eqty Strat ETF	0.00%	6,785	$367K	Add +0.2%
AIO Virtus Artific Intel & Tech	0.00%	16,873	$366K	Reduce -30.0%
WEN The Wendy's Co.	0.00%	21,592	$366K	Reduce -4.2%
FAN First Trust Global Wind Ener	0.00%	22,534	$365K	Add +1.2%
DAY Dayforce Inc.	0.00%	7,353	$365K	Reduce -5.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,179	$364K	Reduce -9.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	30,332	$363K	Reduce -31.5%
ALSN Allison Transmission Holding	0.00%	4,782	$363K	Reduce -23.5%
LDP Cohen & Steers Limited Durat	0.00%	18,212	$362K	Add +10.8%
GFS Globalfoundries Inc.	0.00%	7,148	$361K	Reduce -3.6%
GT Goodyear Tire & Rubber Co.	0.00%	31,769	$361K	Add +8.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,523	$360K	Reduce -6.6%
PTEN Patterson-Uti Energy Inc.	0.00%	34,731	$360K	Add +56.7%
CRMD Cormedix Inc.	0.00%	82,945	$359K	Reduce -0.4%
TRTX TPG Re Finance Trust Inc.	0.00%	41,558	$359K	Add +14.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,951	$358K	Add +4.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,200	$357K	No change
IAS Integral Ad Science Holding	0.00%	36,708	$357K	Add +41.5%
TQQQ Proshares Ultrapro QQQ	0.00%	4,831	$357K	Reduce -1.8%
BSL Blackstone SNR Fltng RT	0.00%	25,392	$356K	Add +7.2%
RBA RB Global Inc.	0.00%	4,657	$356K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	13,026	$354K	Reduce -74.4%
LCID Lucid Group Inc.	0.00%	135,585	$354K	Reduce -3.6%
WOR Worthington Enterprises Inc.	0.00%	7,471	$354K	Reduce -50.2%
UPWK Upwork Inc.	0.00%	32,818	$353K	New
PMM Franklin Managed Municipal I	0.00%	56,871	$353K	Reduce -25.6%
ENVX Enovix Corp.	0.00%	22,801	$353K	Reduce -28.1%
GOLF Acushnet Holdings Corp.	0.00%	5,551	$352K	Reduce -21.2%
MJ Amplify ETF TR	0.00%	105,521	$350K	Reduce -7.0%
MMYT Makemytrip Ltd.	0.00%	4,157	$350K	Add +24.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,526	$349K	Add +0.0%
ACM Aecom	0.00%	3,952	$348K	Add +18.4%
BSY Bentley Systems Inc. Class B	0.00%	7,057	$348K	Add +58.6%
REM iShares Mortgage Real Estate	0.00%	15,715	$348K	Add +2.3%
TIDAL ETF TR	0.00%	17,459	$347K	Add +11.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,300	$347K	Add +2.0%
SBRA Sabra Health Care REIT Inc.	0.00%	22,494	$346K	Reduce -0.4%
TDOC Teladoc Health Inc.	0.00%	35,380	$346K	Reduce -2.1%
SBGI Sinclair Inc.	0.00%	25,954	$346K	Reduce -6.3%
PAG Penske Automotive Group Inc.	0.00%	2,319	$346K	Reduce -1.7%
ACHR Archer Aviation Inc. Class A	0.00%	98,077	$345K	Add +130.0%
SN Sharkninja Inc.	0.00%	4,590	$345K	New
SFNC Simmons First Natl Corp. Class A	0.00%	19,592	$344K	Add +0.0%
PTLO Portillo's Inc. Class A	0.00%	35,399	$344K	Reduce -2.0%
CAMT Camtek Ltd.	0.00%	2,736	$343K	New
CHPT Chargepoint Holdings Inc.	0.00%	226,604	$342K	Add +3.3%
IPO Renaissance Ipo ETF	0.00%	8,482	$342K	Add +4.7%
GVI iShares Intermediate Governm	0.00%	3,282	$340K	Reduce -25.0%
SKWD Skyward Specialty Insurance	0.00%	9,407	$340K	Reduce -10.5%
CHH Choice Hotels Intl Inc.	0.00%	2,858	$340K	Reduce -25.2%
MYN BlackRock Muniyield NY QLTY	0.00%	32,466	$340K	Add +26.6%
VICR Vicor Corp.	0.00%	10,245	$340K	New
NYF iShares New York Muni Bond E	0.00%	6,361	$340K	Reduce -6.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,343	$339K	Add +38.7%
CNS Cohen & Steers Inc.	0.00%	4,668	$339K	Add +4.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,857	$338K	Add +6.9%
AMCR Amcor PLC	0.00%	34,525	$338K	Reduce -2.1%
SEE Sealed Air Corp.	0.00%	9,696	$337K	Add +30.3%
EWS iShares MSCI Singapore ETF	0.00%	17,568	$337K	Add +26.2%
EMGF iShares Emerging Markets Equ	0.00%	7,199	$336K	Add +0.7%
TRIN Trinity Capital Inc.	0.00%	23,753	$336K	Reduce -15.9%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	11,668	$333K	Reduce -91.9%
EWG iShares MSCI Germany ETF	0.00%	10,851	$332K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,448	$332K	Reduce -8.6%
SIRI Sirius XM Holdings Inc.	0.00%	116,709	$330K	Reduce -40.8%
GMS GMS Inc.	0.00%	4,095	$330K	Add +6.6%
FIGS Figs Inc. Class A	0.00%	61,599	$328K	Reduce -2.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,715	$328K	Add +0.1%
WTS Watts Water Technologies-A	0.00%	1,784	$327K	Reduce -9.0%
CVE Cenovus Energy Inc.	0.00%	16,639	$327K	Add +4.5%
HIMS Hims & Hers Health Inc.	0.00%	16,160	$326K	New
PDT John Hancock Prem DVD FND	0.00%	27,539	$324K	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.00%	1,091	$324K	Add +4.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	35,246	$324K	Add +25.5%
AXTA Axalta Coating Systems Ltd.	0.00%	9,465	$323K	Add +1.6%
IFN Aberdeen India Fund Inc.	0.00%	18,108	$323K	Add +7.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	13,803	$322K	New
PICK iShares MSCI Global Metals &	0.00%	7,852	$321K	Reduce -9.4%
IVZ Invesco Ltd.	0.00%	21,426	$321K	Reduce -46.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	31,887	$320K	Reduce -9.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,765	$320K	Reduce -1.6%
KIM Kimco Realty Corp.	0.00%	16,409	$319K	Add +19.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	13,214	$319K	Reduce -4.4%
NBIX Neurocrine Biosciences Inc.	0.00%	2,313	$318K	New
HDSN Hudson Technologies Inc.	0.00%	36,202	$318K	Reduce -0.3%
WOLF Wolfspeed Inc.	0.00%	13,891	$316K	Reduce -5.1%
FTRE Fortrea Holdings Inc.	0.00%	13,514	$315K	Reduce -3.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	22,010	$315K	Add +31.4%
FID First Trust S&P Internationa	0.00%	20,025	$315K	Reduce -11.9%
PJP Invesco Pharmaceuticals ETF	0.00%	3,824	$314K	Add +1.4%
WPP WPP PLC-Sponsored ADR	0.00%	6,860	$314K	Add +8.6%
ALV Autoliv Inc.	0.00%	2,930	$313K	Reduce -76.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	3,434	$312K	Reduce -78.9%
XPHTX Pioneer High Income Fund	0.00%	41,428	$312K	Reduce -2.2%
DSGX The Descartes Systems Grp	0.00%	3,216	$311K	Add +1.7%
NMAI Nuveen Multi-Asset Income	0.00%	25,141	$310K	Add +0.5%
PRGO Perrigo Co. PLC	0.00%	12,076	$310K	Reduce -8.3%
HTLF Heartland Financial USA Inc.	0.00%	6,971	$310K	New
FM iShares Frontier and Select	0.00%	11,250	$309K	Reduce -52.8%
TFII Tfi International Inc.	0.00%	2,122	$308K	Reduce -0.4%
SII Sprott Inc.	0.00%	7,441	$308K	Reduce -6.6%
FLNG Flex LNG Ltd.	0.00%	11,387	$308K	Add +18.8%
TLTW iShares 20+ Bond Buywrite	0.00%	11,957	$307K	Reduce -20.9%
FFIV F5 Inc.	0.00%	1,781	$307K	Reduce -5.2%
HOOD Robinhood Markets Inc. Class A	0.00%	13,498	$307K	Reduce -31.1%
SLAB Silicon Laboratories Inc.	0.00%	2,768	$306K	Add +17.5%
SR Spire Inc.	0.00%	5,034	$306K	Reduce -12.8%
SF Stifel Financial Corp.	0.00%	3,631	$306K	New
BCAT BlackRock Capital Alloc TR	0.00%	18,558	$305K	Add +1.1%
KBWP Invesco KBW Property & Casua	0.00%	2,970	$304K	Add +1.3%
EDIT Editas Medicine Inc.	0.00%	65,097	$304K	Add +1.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,471	$303K	New
TX Ternium SA-Sponsored ADR	0.00%	8,052	$302K	Add +9.8%
FULT Fulton Financial Corp.	0.00%	17,804	$302K	Reduce -72.8%
EUFN iShares MSCI Europe Financia	0.00%	13,511	$302K	Add +12.1%
FESM Fidelity Enhanced Small Cap	0.00%	10,383	$302K	Add +12.3%
BNTX Biontech SE-ADR	0.00%	3,748	$301K	Reduce -30.9%
SBLK Star Bulk Carriers Corp.	0.00%	12,342	$301K	Add +8.2%
HYBL SS Blackstone High Inc. ETF	0.00%	10,644	$301K	Add +1.3%
KLXE KLX Energy Services Holding	0.00%	60,754	$301K	Add +0.0%
SLRC SLR Investment Corp.	0.00%	18,675	$300K	Reduce -2.0%
UJUL Innovator U.S. Equity Ultra	0.00%	9,221	$300K	Add +0.1%
BKH Black Hills Corp.	0.00%	5,501	$299K	Add +4.2%
USEP Innovator U.S. Equity Ultra	0.00%	8,855	$299K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	56,724	$299K	No change
NOV Nov Inc.	0.00%	15,712	$299K	Add +9.2%
SITM Sitime Corp.	0.00%	2,396	$298K	Reduce -10.2%
JHSC John Hancock Multi Small Cap	0.00%	8,048	$298K	Reduce -61.1%
KRG Kite Realty Group Trust	0.00%	13,302	$298K	Reduce -32.5%
NBH Neuberger Municipal Fund Inc.	0.00%	27,728	$296K	Reduce -21.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	31,775	$295K	Add +59.1%
FCPT Four Corners Property Trust	0.00%	11,960	$295K	Reduce -10.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	11,175	$295K	New
MAG Mag Silver Corp.	0.00%	25,217	$294K	Reduce -2.2%
NEU Newmarket Corp.	0.00%	570	$294K	Reduce -29.1%
VAC Marriott Vacations World	0.00%	3,365	$294K	Reduce -0.2%
HERO Global X Video Games& Esport	0.00%	13,703	$293K	Reduce -0.2%
COCO The Vita Coco Co. Inc.	0.00%	10,516	$293K	Reduce -15.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	27,068	$292K	Reduce -28.4%
CMC Commercial Metals Co.	0.00%	5,306	$292K	Add +0.3%
MQ Marqeta Inc.	0.00%	53,205	$292K	No change
ABSI Absci Corp.	0.00%	94,550	$291K	Add +82.9%
SBSI Southside Bancshares Inc.	0.00%	10,547	$291K	Add +0.4%
NUEM Nuveen ESG Emerging Markets	0.00%	10,121	$290K	No change
FLO Flowers Foods Inc.	0.00%	13,060	$290K	New
THFF First Financial Corp.	0.00%	7,859	$290K	Reduce -5.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,859	$290K	New
WU Western Union Co.	0.00%	23,681	$289K	Reduce -50.9%
HST Host Hotels & Resorts Inc.	0.00%	16,035	$288K	Add +20.4%
RIV Rivernorth Opportunities	0.00%	23,499	$288K	Add +0.3%
DSP Viant Technology Inc. Class A	0.00%	29,075	$287K	Add +64.1%
SHYF The Shyft Group Inc.	0.00%	24,107	$286K	Reduce -12.2%
WOOD iShares Global Timber & Fore	0.00%	3,637	$285K	Reduce -2.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	13,053	$285K	Reduce -3.9%
MMSI Merit Medical Systems Inc.	0.00%	3,312	$285K	Reduce -1.8%
EWY iShares MSCI South Korea ETF	0.00%	4,301	$284K	Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,843	$284K	Add +7.2%
ARW Arrow Electronics Inc.	0.00%	2,343	$283K	Reduce -3.4%
GLO Clough Global Opportunities	0.00%	52,500	$282K	Reduce -2.4%
DEUS Xtrackers Russell US Multi	0.00%	5,605	$282K	No change
WEX Wex Inc.	0.00%	1,594	$282K	Reduce -19.2%
IBCP Independent Bank Corp. - Mich	0.00%	10,453	$282K	Reduce -24.9%
VVV Valvoline Inc.	0.00%	6,529	$282K	Reduce -2.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	10,396	$282K	Add +12.4%
CEMB iShares JP Morgan Em Corpora	0.00%	6,345	$281K	Reduce -20.6%
COFS Choiceone Financial SVCS Inc.	0.00%	9,798	$281K	No change
DIHP Dimensional International Hi	0.00%	10,658	$281K	Add +26.5%
ARGT Global X MSCI Argentina ETF	0.00%	4,937	$280K	New
SILA Sila Realty Trust Inc.	0.00%	13,185	$279K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4,620	$279K	Reduce -30.3%
HYSA Bondbloxx High Yield Income	0.00%	18,777	$279K	Reduce -0.6%
GAP The Gap Inc.	0.00%	11,621	$278K	Reduce -97.6%
HDB HDFC Bank Ltd.-ADR	0.00%	4,309	$277K	Reduce -17.0%
TDC Teradata Corp.	0.00%	8,015	$277K	Add +14.0%
WAFD Wafd Inc.	0.00%	9,682	$277K	Add +0.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	9,382	$275K	Add +15.4%
DWSH Advisorshares Dorsey WS ETF	0.00%	36,591	$275K	New
VBF Invesco Bond Fund	0.00%	17,123	$275K	Reduce -32.3%
SKX Skechers USA Inc. Class A	0.00%	3,969	$274K	Reduce -14.0%
INDB Independent Bank Corp.	0.00%	5,408	$274K	New
POR Portland General Electric Co.	0.00%	6,334	$274K	Reduce -14.0%
AESI Atlas Energy Solutions Inc.	0.00%	13,734	$274K	Reduce -46.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,329	$274K	Reduce -7.1%
AFYA Afya Ltd. Class A	0.00%	15,485	$273K	Add +11.4%
JSCP JPMorgan Short Duration Core	0.00%	5,860	$272K	Add +1.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	5,361	$271K	Reduce -1.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,645	$271K	Add +3.6%
VNT Vontier Corp.	0.00%	7,099	$271K	Add +0.8%
GQRE NT GLBL Qual Re ETF	0.00%	4,956	$271K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,764	$269K	New
FHI Federated Hermes Inc.	0.00%	8,156	$268K	Reduce -1.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,651	$268K	Reduce -14.7%
IVT Inventrust Properties Corp.	0.00%	10,815	$268K	Reduce -14.6%
BCH Banco DE Chile-ADR	0.00%	11,829	$268K	Add +8.2%
THO Thor Industries Inc.	0.00%	2,862	$267K	Reduce -32.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,648	$267K	Reduce -20.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,579	$267K	Reduce -22.2%
PSCI Invesco S&P Smallcap Industr	0.00%	2,217	$266K	Add +35.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	86,690	$266K	Add +21.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	23,964	$266K	Add +77.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	10,407	$265K	Reduce -19.9%
HDUS Hartford Discip Eqty ETF	0.00%	5,062	$265K	Reduce -0.3%
AMG Affiliated Managers Group	0.00%	1,695	$265K	Reduce -14.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,669	$264K	Add +15.8%
APOG Apogee Enterprises Inc.	0.00%	4,199	$264K	Add +0.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	5,297	$264K	New
DIEM Franklin Emerging Market Cor	0.00%	9,895	$263K	Reduce -12.9%
IDOG Alps International Sector Di	0.00%	8,865	$263K	Add +0.1%
OPEN Opendoor Technologies Inc.	0.00%	142,780	$263K	Reduce -3.8%
AUDC Audiocodes Ltd.	0.00%	25,174	$261K	New
IEZ iShares U.S. Oil Equipment &	0.00%	11,729	$261K	Reduce -19.8%
XP XP Inc. Class A	0.00%	14,838	$261K	Reduce -2.5%
HPS John Hancock Prefer Inc. III	0.00%	16,444	$260K	Add +5.9%
TIPZ PIMCO Broad US Tips Index	0.00%	4,942	$260K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,349	$259K	Reduce -17.9%
BYM BlackRock Muni Inc. QLTY	0.00%	22,638	$259K	Reduce -1.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	13,638	$259K	Reduce -13.3%
CPF Central Pacific Financial Co.	0.00%	12,194	$259K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	6,551	$259K	Reduce -23.2%
IGHG Proshares Ig Hedged	0.00%	3,387	$258K	New
VSTO Vista Outdoor Inc.	0.00%	6,847	$258K	New
UCB United Community Banks	0.00%	10,114	$257K	Add +0.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	14,989	$257K	Add +11.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,398	$256K	Reduce -4.0%
MILN Global X Millennial Consumer	0.00%	6,644	$256K	Reduce -3.6%
NOA North American Construction	0.00%	13,257	$256K	Reduce -12.2%
GGZ Gabelli Global Small & M	0.00%	22,636	$256K	Reduce -1.9%
GNK Genco Shipping & Trading Ltd.	0.00%	11,966	$255K	New
SEMR Semrush Holdings Inc. Class A	0.00%	19,025	$255K	Add +7.4%
MSGS Madison Square Garden Sports	0.00%	1,353	$254K	Reduce -23.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	5,530	$254K	Reduce -38.7%
IOT Samsara Inc. Class A	0.00%	7,545	$254K	New
DEA Easterly Govt Pptys Inc.	0.00%	20,505	$254K	Add +3.3%
LEA Lear Corp.	0.00%	2,220	$254K	Add +9.6%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,449	$251K	No change
FNK First Trust Mid Cap Value	0.00%	4,911	$251K	Add +15.2%
PFGC Performance Food Group Co.	0.00%	3,788	$250K	Reduce -32.4%
ATMU Atmus Filtration Technologie	0.00%	8,687	$250K	Reduce -7.5%
BANR Banner Corporation	0.00%	5,033	$250K	Reduce -69.0%
CRDO Credo Technology Group Holdi	0.00%	7,813	$250K	New
SPSC SPS Commerce Inc.	0.00%	1,325	$249K	Reduce -44.7%
TRNO Terreno Realty Corp.	0.00%	4,207	$249K	Reduce -1.8%
RL Ralph Lauren Corp.	0.00%	1,413	$247K	Add +1.8%
ESGR Enstar Group Ltd.	0.00%	809	$247K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	3,114	$247K	Reduce -87.2%
CQP Cheniere Energy Partners LP	0.00%	5,027	$247K	Reduce -4.1%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	7,865	$247K	New
BCS Barclays PLC-Spons ADR	0.00%	22,974	$246K	Reduce -5.3%
VTEX Vtex Class A	0.00%	33,864	$246K	Add +12.2%
EJAN Innovator Emerging Markets P	0.00%	8,212	$245K	New
SPR Spirit Aerosystems Hold Class A	0.00%	7,451	$245K	Reduce -18.3%
INCO Columbia India Consumer ETF	0.00%	3,486	$244K	New
LBRDK Liberty Broadband-C	0.00%	4,432	$243K	New
MCY Mercury General Corp.	0.00%	4,556	$242K	Reduce -6.0%
TRMD Torm PLC-A	0.00%	6,228	$241K	New
LOB Live Oak Bancshares Inc.	0.00%	6,884	$241K	Add +10.1%
KRYS Krystal Biotech Inc.	0.00%	1,313	$241K	No change
UDR Udr Inc.	0.00%	5,845	$241K	Reduce -2.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,779	$240K	Add +9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,257	$240K	Reduce -13.0%
UNFI United Natural Foods Inc.	0.00%	18,334	$240K	Add +14.8%
KREF KKR Real Estate Finance Trus	0.00%	26,484	$240K	Reduce -14.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	204,730	$240K	Add +23.9%
XRT SS SPDR S&P Retail ETF	0.00%	3,177	$238K	Reduce -86.3%
CPT Camden Property Trust	0.00%	2,180	$238K	Add +5.7%
CGO Calamos Global Total Return	0.00%	21,436	$238K	Add +1.8%
ALHC Alignment Healthcare Inc.	0.00%	30,223	$236K	Reduce -74.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	8,456	$236K	New
UOCT Innovator U.S. Equity Ultra	0.00%	6,887	$236K	Add +0.1%
VGM Invesco Trust for Investmen	0.00%	22,906	$235K	Add +57.1%
IDRV iShares Self-Driving Ev&tech	0.00%	8,247	$235K	Reduce -35.6%
RYN Rayonier Inc.	0.00%	8,085	$235K	Reduce -15.3%
SILV Silvercrest Metals Inc.	0.00%	28,716	$234K	Reduce -25.5%
GWRE Guidewire Software Inc.	0.00%	1,697	$234K	Reduce -4.2%
OBIL F/M US Treasury 12 Month Bil	0.00%	4,670	$233K	New
LPG Dorian LPG Ltd.	0.00%	5,543	$233K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	12,943	$233K	Add +3.6%
COM Direxion Auspice BRD Cmdty	0.00%	8,006	$231K	New
RFMZ Rivernorth Flex Muni II	0.00%	16,352	$231K	No change
SIZE iShares MSCI USA Size Factor	0.00%	1,681	$231K	Reduce -13.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,638	$231K	Add +0.4%
GLAD Gladstone Capital Corp.	0.00%	9,917	$231K	Add +24.4%
VYGR Voyager Therapeutics Inc.	0.00%	29,167	$231K	Add +2.6%
MSD Morgan Stanley Emrg MKT Debt	0.00%	31,416	$231K	Reduce -6.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,081	$230K	Reduce -4.7%
ONEW Onewater Marine Inc. Class A	0.00%	8,336	$230K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,673	$230K	New
GILT Gilat Satellite Networks Ltd.	0.00%	50,962	$228K	Add +191.1%
FXY Invesco Currencyshares Japan	0.00%	3,950	$227K	Add +17.9%
OMF Onemain Holdings Inc.	0.00%	4,658	$226K	New
KNCT Invesco Next Gen Connectivit	0.00%	2,272	$225K	Add +0.3%
WGS Genedx Holdings Corp.	0.00%	8,609	$225K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,326	$224K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	19,886	$224K	Add +55.1%
ENSG The Ensign Group Inc.	0.00%	1,809	$224K	Reduce -3.9%
RMBS Rambus Inc.	0.00%	3,802	$223K	Reduce -11.3%
IIPR Innovative Industrial Proper	0.00%	2,041	$223K	New
RCKY Rocky Brands Inc.	0.00%	6,026	$223K	Reduce -22.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,024	$223K	Add +1.3%
ARB Altshares Merger Arbitrage	0.00%	8,261	$222K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	17,757	$222K	Reduce -45.8%
ONLN Proshares Online Retail ETF	0.00%	5,460	$222K	Reduce -6.3%
ATKR Atkore Inc.	0.00%	1,642	$221K	Reduce -9.7%
BANC Banc of California Inc.	0.00%	17,273	$221K	Reduce -82.5%
VOYA Voya Financial Inc.	0.00%	3,097	$220K	Reduce -17.9%
KEX Kirby Corp.	0.00%	1,839	$220K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	7,514	$220K	Reduce -1.1%
ASA ASA Gold and Precious Metals	0.00%	12,507	$219K	Add +0.8%
TREX Trex Company Inc.	0.00%	2,958	$219K	Reduce -37.7%
ACVA Acv Auctions Inc. Class A	0.00%	12,008	$219K	New
PRFT Perficient Inc.	0.00%	2,930	$219K	Reduce -77.2%
ACA Arcosa Inc.	0.00%	2,626	$219K	Reduce -7.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,965	$219K	New
SLM SLM Corp.	0.00%	10,507	$218K	New
SAM Boston Beer Company Inc. Class A	0.00%	716	$218K	New
PXF Invesco Rafi Developed Marke	0.00%	4,479	$218K	Reduce -39.9%
ESG NT Stoxx US ESG ETF	0.00%	1,699	$218K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	6,535	$217K	Reduce -92.9%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,416	$217K	Reduce -0.1%
UTWO F/M US Treasury 2 Year Note	0.00%	4,513	$216K	New
GAL SS Global Allocation ETF	0.00%	5,003	$216K	Add +5.6%
APAM Artisan Partners Asset Ma -A	0.00%	5,219	$215K	Reduce -48.3%
AGO Assured Guaranty Ltd.	0.00%	2,790	$215K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,669	$215K	New
NTCT Netscout Systems Inc.	0.00%	11,745	$215K	New
BEAM Beam Therapeutics Inc.	0.00%	9,158	$215K	Add +5.1%
PDCO Patterson Cos Inc.	0.00%	8,884	$214K	Reduce -9.4%
ENLC Enlink Midstream LLC	0.00%	15,568	$214K	Reduce -3.8%
PML PIMCO Municipal Income FD II	0.00%	25,104	$214K	Add +2.8%
SKT Tanger Inc.	0.00%	7,892	$214K	Reduce -21.3%
SWBI Smith & Wesson Brands Inc.	0.00%	14,890	$214K	Add +5.9%
NHS Neuberger High Yield Strateg	0.00%	27,246	$213K	Add +3.4%
DDI Doubledown Interactive -ADR	0.00%	16,308	$213K	Add +0.5%
ANGI Angi Inc.	0.00%	110,700	$213K	New
BDC Belden Inc.	0.00%	2,260	$212K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	4,434	$212K	Reduce -2.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,917	$211K	New
FLR Fluor Corp.	0.00%	4,848	$211K	Add +1.7%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,226	$211K	New
IART Integra Lifesciences Holding	0.00%	7,219	$210K	Add +13.0%
NIM Nuveen Select Maturit Muni	0.00%	23,244	$210K	Add +0.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,500	$210K	Reduce -1.7%
IMKTA Ingles Markets Inc. Class A	0.00%	3,058	$210K	Reduce -8.1%
UFEB Innovator U.S. Equity Ultra	0.00%	6,598	$209K	No change
VGR Vector Group Ltd.	0.00%	19,741	$209K	Add +8.7%
PHK PIMCO High Income Fund	0.00%	43,047	$207K	Add +13.5%
OZ Belpointe Prep LLC Class A	0.00%	3,582	$207K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,722	$207K	Add +5.0%
NYT New York Times Co. Class A	0.00%	4,047	$207K	New
SVAL iShares US Small Cap Val Fac	0.00%	7,095	$207K	Reduce -13.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,239	$207K	Reduce -4.2%
GAIN Gladstone Investment Corp.	0.00%	14,722	$206K	Add +5.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	24,267	$206K	Add +2.1%
TLRY Tilray Brands Inc.	0.00%	123,929	$206K	Reduce -4.5%
AMRC Ameresco Inc. Class A	0.00%	7,123	$205K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,872	$205K	Reduce -34.4%
RHI Robert Half Inc.	0.00%	3,186	$204K	Reduce -51.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	78,000	$204K	New
DAVA Endava PLC- Spon ADR	0.00%	6,947	$203K	Reduce -19.6%
PRNT The 3D Printing ETF	0.00%	10,339	$203K	Reduce -26.6%
JHI John Hancock Investors TR	0.00%	15,249	$203K	Add +1.1%
FLS Flowserve Corp.	0.00%	4,214	$203K	New
VFMV Vanguard US Minimum Volatili	0.00%	1,783	$203K	Reduce -14.0%
IONQ Ionq Inc.	0.00%	28,810	$203K	Add +19.3%
HUN Huntsman Corp.	0.00%	8,845	$201K	Add +9.0%
XSORX Source Capital Inc.	0.00%	4,547	$201K	Reduce -4.6%
BOKF Bok Financial Corporation	0.00%	2,195	$201K	Add +0.1%
KLG WK Kellogg Co.	0.00%	12,192	$201K	Reduce -8.0%
PTON Peloton Interactive Inc. Class A	0.00%	59,148	$200K	Add +97.4%
CFB Crossfirst Bankshares Inc.	0.00%	14,200	$199K	No change
CNH CNH Industrial NV	0.00%	19,629	$199K	Reduce -15.7%
OUT Outfront Media Inc.	0.00%	13,828	$198K	Add +6.6%
CFFN Capitol Federal Financial Inc.	0.00%	35,983	$198K	Add +2.8%
CLBK Columbia Financial Inc.	0.00%	13,129	$197K	Reduce -1.5%
SMR Nuscale Power Corp.	0.00%	16,764	$196K	Add +57.9%
NEWT Newtekone Inc.	0.00%	15,551	$195K	Reduce -19.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,776	$195K	Reduce -9.5%
NEXT Nextdecade Corp.	0.00%	24,435	$194K	Add +15.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	72,740	$193K	Add +55.1%
HPI John Hancock Prefer Inc.	0.00%	11,578	$193K	Add +1.5%
VSAT Viasat Inc.	0.00%	15,228	$193K	Add +17.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	13,371	$193K	Reduce -17.7%
NMS Nuveen MN QLTY Muni Inc.	0.00%	17,002	$193K	Add +61.9%
DMO Western Asset Mort Def Opp	0.00%	16,167	$193K	Reduce -8.6%
FLNC Fluence Energy Inc.	0.00%	11,067	$192K	Add +5.4%
BB Blackberry Ltd.	0.00%	77,353	$192K	Add +19.7%
CRNC Cerence Inc.	0.00%	67,686	$192K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	15,694	$191K	New
ADEA Adeia Inc.	0.00%	17,118	$191K	Reduce -7.7%
RGT Royce Global Trust Inc.	0.00%	17,059	$190K	Reduce -6.6%
SAVEQ Spirit Airlines Inc.	0.00%	51,786	$190K	Add +230.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	21,053	$187K	Add +76.8%
HE Hawaiian Electric Inds	0.00%	20,562	$185K	Reduce -38.2%
MVIS Microvision Inc.	0.00%	173,717	$184K	Add +1.7%
SAND Sandstorm Gold Ltd.	0.00%	33,818	$184K	Add +13.3%
WHF Whitehorse Finance Inc.	0.00%	14,881	$183K	Add +1.0%
SBI Western Asset Intermediate	0.00%	23,087	$181K	Add +6.6%
HIPS Graniteshares Hips US High I	0.00%	14,075	$180K	Add +1.9%
SERV Serve Robotics Inc.	0.00%	91,991	$179K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,404	$178K	Reduce -31.6%
MXF Mexico Fund Inc.	0.00%	11,018	$176K	New
JHS John Hancock Income Sec TR	0.00%	16,022	$175K	No change
ACIC American Coastal Insurance C	0.00%	16,501	$174K	Add +3.3%
PFN PIMCO Income Strategy FD II	0.00%	24,231	$174K	Reduce -10.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	15,412	$172K	Add +1.0%
FIP Ftai Infrastructure Inc.	0.00%	19,917	$172K	Reduce -11.8%
UDMY Udemy Inc.	0.00%	19,770	$171K	No change
XRN Global Medical REIT Inc.	0.00%	18,716	$170K	Reduce -15.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	14,747	$170K	Add +5.0%
ASG Liberty All-Star Growth FD	0.00%	31,698	$169K	Reduce -2.5%
NNOX Nano-X Imaging Ltd.	0.00%	23,060	$169K	Add +12.4%
SVC Service Pptys TR	0.00%	32,536	$167K	Reduce -4.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,703	$166K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	26,097	$165K	Reduce -1.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,100	$164K	No change
OUST Ouster Inc.	0.00%	16,647	$164K	Reduce -0.1%
XBNYX BlackRock New York Muni Inc.	0.00%	15,121	$162K	Reduce -6.4%
CMP Compass Minerals Internation	0.00%	15,553	$161K	Add +15.3%
PCN PIMCO Corporate & Income STR	0.00%	12,017	$159K	Reduce -18.3%
TEI Templeton Emrg MKTS Inc.	0.00%	29,758	$159K	Add +0.3%
RKT Rocket Cos Inc. Class A	0.00%	11,537	$158K	Reduce -12.9%
METC Ramaco Resources Inc. Class A	0.00%	12,604	$157K	New
GNW Genworth Financial Inc.	0.00%	25,973	$157K	Reduce -5.6%
ZVRA Zevra Therapeutics Inc.	0.00%	31,953	$157K	Add +24.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,382	$156K	Reduce -37.2%
RCS PIMCO Strategic Income Fund	0.00%	25,093	$156K	Reduce -46.1%
BGS B&G Foods Inc.	0.00%	19,239	$155K	Reduce -10.9%
MUC BlackRock Munihold Ca QLTY	0.00%	13,979	$155K	Add +8.1%
MBC Masterbrand Inc.	0.00%	10,141	$149K	Reduce -46.2%
MUE BlackRock Munihold QLT FD II	0.00%	14,416	$147K	Reduce -6.0%
VFF Village Farms International	0.00%	143,152	$146K	Reduce -26.6%
ORN Orion Group Holdings Inc.	0.00%	15,271	$145K	Add +15.7%
SWZ Total Return Securities Fund	0.00%	17,929	$145K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	12,290	$142K	Add +2.4%
GERN Geron Corp.	0.00%	33,025	$140K	Reduce -18.9%
XPZCX PIMCO California Muni FD III	0.00%	19,019	$137K	Reduce -32.2%
BTG B2GOLD Corp.	0.00%	50,408	$136K	Add +36.0%
LEXX Lexaria Bioscience Corp.	0.00%	48,800	$136K	Add +23.4%
NVAX Novavax Inc.	0.00%	10,674	$135K	New
WSR Whitestone REIT	0.00%	10,125	$135K	Add +0.0%
MOVANO INC	0.00%	490,000	$135K	Reduce -8.6%
GTX Garrett Motion Inc.	0.00%	15,513	$133K	Add +11.2%
VXRT Vaxart Inc.	0.00%	196,818	$131K	Reduce -2.1%
XPMAX Pioneer Municipal High Inc.	0.00%	15,959	$131K	Add +1.1%
XCAFX Morgan Stanley China A Share	0.00%	11,093	$130K	Reduce -15.9%
TPVG Triplepoint Venture Growth B	0.00%	16,141	$130K	New
PLL Piedmont Lithium Inc.	0.00%	12,986	$130K	New
QIPT Quipt Home Medical Corp.	0.00%	38,500	$124K	Add +1.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,309	$124K	Add +7.8%
GHY Pgim Global High Yield Fund	0.00%	10,016	$119K	New
VTSI Virtra Inc.	0.00%	15,430	$119K	Reduce -15.1%
HRTX Heron Therapeutics Inc.	0.00%	33,826	$118K	Reduce -40.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	25,955	$118K	Reduce -50.8%
AZUL S A	0.00%	29,500	$118K	Add +34.7%
HLMN Hillman Solutions Corp.	0.00%	13,005	$115K	Reduce -0.6%
CWK Cushman & Wakefield UK Holdc	0.00%	10,960	$114K	Reduce -8.6%
APYX Apyx Medical Corp.	0.00%	84,523	$113K	Reduce -0.2%
BLDP Ballard Power Systems Inc.	0.00%	50,070	$113K	Add +4.6%
EOD Allspring Global Dividend Op	0.00%	22,882	$111K	No change
SWN Southwestern Energy Co.	0.00%	16,468	$111K	Reduce -11.2%
AQN Algonquin Power & Utilities	0.00%	18,910	$111K	Reduce -49.8%
JRS Nuveen Real Estate Income	0.00%	14,317	$109K	Reduce -24.5%
ARI Apollo Commercial Real Estat	0.00%	11,091	$109K	Add +2.8%
RES RPC Inc.	0.00%	17,288	$108K	Add +27.3%
OPK Opko Health Inc.	0.00%	86,211	$108K	Add +56.1%
IBRX Immunitybio Inc.	0.00%	17,001	$107K	Add +10.4%
GNL Global Net Lease Inc.	0.00%	14,302	$105K	Reduce -1.6%
EVF Eaton Vance Senior Income TR	0.00%	16,286	$103K	Reduce -33.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	17,283	$103K	Add +30.8%
PNNT Pennantpark Investment Corp.	0.00%	13,432	$101K	Reduce -61.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,820	$101K	Add +2.0%
AMC AMC Entertainment HLDS Class A	0.00%	20,148	$100K	Add +11.7%
QRHC Quest Resource Holding Corp.	0.00%	11,359	$100K	Add +1.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,330	$100K	No change
INFN Infinera Corp.	0.00%	16,408	$100K	Reduce -4.0%
SLI Standard Lithium Ltd.	0.00%	78,126	$98K	Add +0.3%
SAN Banco Santander SA-Spon ADR	0.00%	20,899	$97K	No change
PBI Pitney Bowes Inc.	0.00%	18,673	$95K	Add +10.4%
UA Under Armour Inc. Class C	0.00%	14,404	$94K	Reduce -17.4%
XCMUX MFS High Yield Municipal TR	0.00%	27,371	$94K	No change
BRC INC-A	0.00%	15,200	$93K	Reduce -22.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	46,000	$93K	No change
HIX Western Asset High Inc. II	0.00%	21,349	$93K	Add +5.4%
PCT Purecycle Technologies Inc.	0.00%	15,676	$93K	Reduce -63.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,016	$93K	New
MIND MEDICINE MINDMED INC	0.00%	12,789	$92K	Reduce -7.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	34,339	$92K	Reduce -10.0%
BYND Beyond Meat Inc.	0.00%	13,597	$91K	Add +0.5%
PNSTQ Pinstripes Holdings Inc.	0.00%	33,156	$91K	No change
DH Definitive Healthcare Corp.	0.00%	16,688	$91K	New
AG First Majestic Silver Corp.	0.00%	15,196	$90K	Reduce -25.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	10,450	$89K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	26,358	$89K	Add +5.5%
TELFY Telefonica SA-Spon ADR	0.00%	21,041	$89K	Reduce -31.5%
SLGL Sol-Gel Technologies Ltd.	0.00%	97,351	$87K	Add +98.2%
LUNA Luna Innovations Inc.	0.00%	26,998	$86K	New
BFLY Butterfly Network Inc.	0.00%	101,193	$85K	Reduce -3.8%
GTHX G1 Therapeutics Inc.	0.00%	36,987	$84K	Add +17.8%
BHC Bausch Health Cos Inc.	0.00%	11,988	$84K	Reduce -7.1%
CDRO Codere Online Luxembourg SA	0.00%	10,000	$82K	New
EXAI Exscientia Ltd.	0.00%	15,825	$81K	Reduce -18.2%
BDTX Black Diamond Therapeutics I	0.00%	17,242	$80K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	12,636	$80K	Add +0.8%
CREX Creative Realities Inc.	0.00%	17,066	$80K	Add +56.6%
SPWRQ Sunpower Corp.	0.00%	27,013	$80K	Add +92.8%
LAR Lithium Americas Argentina C	0.00%	24,946	$80K	Add +23.5%
OMGAQ Omega Therapeutics Inc.	0.00%	38,167	$79K	New
NCV Virtus Convertible & Income	0.00%	23,935	$78K	No change
TTI Tetra Technologies Inc.	0.00%	22,500	$78K	No change
CLVT Clarivate PLC	0.00%	13,644	$78K	Reduce -26.9%
CLRB Cellectar Biosciences Inc.	0.00%	30,000	$75K	No change
GNLX Genelux Corp.	0.00%	37,887	$74K	Add +184.9%
LAC Lithium Americas Corp.	0.00%	26,978	$72K	Add +22.4%
GNSS Genasys Inc.	0.00%	33,560	$71K	Add +42.4%
VVR Invesco Senior Income Trust	0.00%	16,308	$70K	Reduce -4.7%
SHCR Sharecare Inc.	0.00%	51,500	$70K	New
CRON Cronos Group Inc.	0.00%	28,666	$67K	Reduce -4.1%
BLNK Blink Charging Co.	0.00%	23,867	$65K	Reduce -7.6%
STXS Stereotaxis Inc.	0.00%	35,887	$65K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,464	$65K	Reduce -17.6%
GRFS Grifols SA-ADR	0.00%	10,000	$63K	Reduce -2.1%
SMSI Smith Micro Software Inc.	0.00%	28,356	$63K	Reduce -0.8%
WRN Western Copper and Gold Corp.	0.00%	52,753	$61K	No change
EVGO Evgo Inc.	0.00%	24,710	$61K	Add +16.9%
GCV Gabelli Convert & Inc. Sec	0.00%	16,359	$60K	Reduce -7.1%
HTZ Hertz Global Hldgs Inc.	0.00%	16,935	$60K	Reduce -7.5%
TELL Tellurian Inc.	0.00%	85,294	$59K	Reduce -4.3%
ICMB Investcorp Credit Management	0.00%	15,711	$53K	Add +2.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	89,904	$52K	No change
SLDP Solid Power Inc.	0.00%	31,204	$51K	Add +102.3%
LTRN Lantern Pharma Inc.	0.00%	10,896	$51K	Reduce -9.2%
SELF Global Self Storage Inc.	0.00%	10,312	$50K	Reduce -4.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	19,861	$48K	No change
MOGO INC	0.00%	32,133	$47K	Reduce -3.4%
NGD New Gold Inc.	0.00%	24,115	$47K	Add +36.4%
EVLV Evolv Technologies Holdings	0.00%	18,421	$47K	Add +17.4%
QURE Uniqure NV	0.00%	10,286	$46K	Reduce -9.1%
NAT Nordic American Tankers Ltd.	0.00%	11,454	$46K	New
EDUC Educational Development Corp.	0.00%	24,117	$45K	New
23ANDME HOLDING CO	0.00%	112,086	$44K	Reduce -9.3%
ALLOVIR INC	0.00%	60,500	$44K	No change
FORA Forian Inc.	0.00%	16,161	$43K	Reduce -41.2%
CTSO Cytosorbents Corp.	0.00%	60,591	$43K	No change
SCLX Scilex Holding Co.	0.00%	21,787	$42K	Add +6.5%
NCZ Virtus Convertible & Inc. FD	0.00%	14,299	$42K	Reduce -19.1%
IAG Iamgold Corp.	0.00%	11,122	$42K	Add +9.9%
CLIR Clearsign Technologies Corp.	0.00%	49,701	$41K	No change
AQST Aquestive Therapeutics Inc.	0.00%	15,500	$40K	Reduce -6.1%
FSP Franklin Street Properties C	0.00%	25,760	$39K	No change
NG Novagold Resources Inc.	0.00%	11,364	$39K	New
EXK Endeavour Silver Corp.	0.00%	10,850	$38K	New
HNST The Honest Co. Inc.	0.00%	12,950	$38K	No change
ABCL Abcellera Biologics Inc.	0.00%	11,735	$35K	Add +2.6%
QSI Quantum-Si Inc.	0.00%	30,930	$32K	Add +1.4%
QBTS D-Wave Quantum Inc.	0.00%	26,917	$31K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	90,796	$30K	Reduce -32.8%
FUBO Fubotv Inc.	0.00%	23,885	$30K	Reduce -4.9%
REFR Research Frontiers Inc.	0.00%	15,935	$29K	No change
MCHX Marchex Inc. Class B	0.00%	18,066	$28K	New
SENS Senseonics Holdings Inc.	0.00%	68,630	$27K	Reduce -5.7%
BLUEBIRD BIO INC	0.00%	27,710	$27K	Add +0.2%
LUMN Lumen Technologies Inc.	0.00%	24,383	$27K	Add +2.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	12,908	$26K	Reduce -24.8%
DNN Denison Mines Corp.	0.00%	12,968	$26K	Add +20.3%
CYBIN INC	0.00%	91,607	$25K	Reduce -5.2%
CVM Cel-Sci Corp.	0.00%	21,164	$25K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	10,595	$23K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	13,508	$23K	Add +28.0%
ABEV Ambev SA-ADR	0.00%	10,335	$21K	New
LILMF Lilium NV	0.00%	26,522	$21K	Add +124.5%
GSAT Globalstar Inc.	0.00%	18,147	$20K	Add +3.4%
URG Ur-Energy Inc.	0.00%	14,478	$20K	Reduce -3.3%
PACB Pacific Biosciences of Calif	0.00%	14,530	$20K	Reduce -42.7%
CGEN Compugen Ltd.	0.00%	11,831	$20K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,100	$19K	No change
STEM Stem Inc.	0.00%	17,120	$19K	Reduce -28.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,946	$17K	New
CBAT Cbak Energy Technology Inc.	0.00%	12,475	$17K	New
OESX Orion Energy Systems Inc.	0.00%	14,800	$16K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	24,660	$16K	No change
JANOVER INC	0.00%	18,975	$15K	No change
PFIE Profire Energy Inc.	0.00%	10,000	$14K	Reduce -2.8%
FTCI FTC Solar Inc.	0.00%	39,638	$14K	Reduce -36.1%
RCAT Red Cat Holdings Inc.	0.00%	11,900	$14K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,113	$14K	New
GRITSTONE BIO INC	0.00%	22,073	$14K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,815	$13K	No change
VGZ Vista Gold Corp.	0.00%	27,250	$13K	Add +17.2%
BNGO Bionano Genomics Inc.	0.00%	18,503	$13K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	12,407	$12K	New
AKTSQ Akoustis Technologies Inc.	0.00%	88,945	$12K	Reduce -16.0%
EVVAQ Enviva LLC	0.00%	25,812	$11K	Reduce -0.9%
GLDG Goldmining Inc.	0.00%	11,993	$11K	New
INVZ Innoviz Technologies Ltd.	0.00%	11,306	$10K	Add +6.6%
KNIGHTSCOPE INC	0.00%	32,388	$10K	Add +18.3%
DANIMER SCIENTIFIC INC	0.00%	15,432	$9K	Reduce -12.6%
LIVEPERSON INC	0.00%	14,288	$8K	New
GRAPHEX GROUP LTD	0.00%	21,115	$8K	New
DARE Dare Bioscience Inc.	0.00%	20,000	$7K	No change
BMRA Biomerica Inc.	0.00%	14,500	$6K	No change
AMERICAN WELL CORP	0.00%	18,723	$6K	Reduce -0.3%
AKLI Akili Inc.	0.00%	12,448	$5K	No change
WWR Westwater Resources Inc.	0.00%	10,000	$5K	New
TRX TRX Gold Corp.	0.00%	12,000	$5K	New
ASXC Asensus Surgical Inc.	0.00%	14,072	$5K	Add +0.3%
INUV Inuvo Inc.	0.00%	18,000	$5K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,812	$5K	Reduce -4.0%
BETTER HOME & FINANCE HOLDIN	0.00%	10,000	$5K	No change
BIOMX INC	0.00%	10,000	$3K	New
MTNB Matinas Biopharma Holdings I	0.00%	11,000	$2K	New

Options reported separately and not counted above: SPY puts ($23.7M), NVDA puts ($5.5M), GOOGL puts ($720K), QCOM puts ($154K), RTX puts ($113K), PNR puts ($93K), GWW puts ($89K), PHM puts ($89K), BABA calls ($82K), SMCI puts ($79K), MU puts ($67K), PII puts ($65K), and 5 more.

Other holdings (27): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,451	$1.7M	Add +8.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,370	$1.6M	Reduce -5.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	24,388	$1.2M	Add +7.0%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,195,000	$741K	Reduce -0.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15,936	$656K	Add +0.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	8,708	$361K	Reduce -1.4%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	270,000	$259K	Add +8.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	250,000	$242K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	175,000	$173K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	115,000	$114K	No change
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	NOTE 6.750% 9/1 · principal	100,000	$99K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	100,000	$95K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	50,000	$47K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	50,000	$41K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	35,000	$32K	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	$20K	No change
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	17,000	$18K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$18K	No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	15,000	$16K	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	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10,000	$10K	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	20,000	$10K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	10,000	$10K	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: $70.3B.

Portfolio Sells Q1 2024 → Q2 2024


MPC Marathon Petroleum Corp.	Reduce -1.0%	0.52%	−0.12
FVD First Trust Value Line DVD	Reduce -16.9%	0.27%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -5.4%	0.70%	−0.08
CVS CVS Health Corp.	Reduce -21.1%	0.10%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -3.7%	0.59%	−0.07
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -5.0%	0.49%	−0.07
CSCO Cisco Systems Inc.	Reduce -4.3%	0.44%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -10.6%	0.20%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -2.4%	0.67%	−0.06
MDT Medtronic PLC	Reduce -3.2%	0.31%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -26.0%	0.13%	−0.06
UNP Union Pacific Corp.	Reduce -0.4%	0.39%	−0.05
FIXD First Trust Smith Opportunis	Reduce -21.2%	0.16%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -13.2%	0.18%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.9%	0.39%	−0.05
CME Cme Group Inc.	Reduce -1.0%	0.29%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -4.3%	0.51%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -2.1%	0.39%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -24.8%	0.10%	−0.04
ETN Eaton Corp. PLC	Reduce -1.1%	0.70%	−0.04
DIS The Walt Disney Co.	Reduce -0.1%	0.13%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -2.5%	0.49%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -16.0%	0.14%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.4%	0.14%	−0.03
FBND Fidelity Total Bond ETF	Reduce -15.4%	0.13%	−0.03
ACN Accenture PLC Class A	Reduce -4.2%	0.13%	−0.03
ABBV Abbvie Inc.	Reduce -0.3%	0.27%	−0.03
MCD McDonald's Corp.	Reduce -1.4%	0.17%	−0.03
PEP Pepsico Inc.	Reduce -1.9%	0.23%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -2.5%	0.28%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	0.45%	−0.03
VZ Verizon Communications Inc.	Reduce -0.5%	0.39%	−0.03
IQLT iShares MSCI International Q	Reduce -22.4%	0.07%	−0.03
BA The Boeing Co.	Reduce -9.3%	0.10%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -8.1%	0.47%	−0.02
RPV Invesco S&P 500 Pure Value E	Reduce -60.8%	0.01%	−0.02
UPS United Parcel Service Class B	Reduce -0.4%	0.14%	−0.02
BLK BlackRock Finance Inc.	Reduce -9.1%	0.09%	−0.02
SBUX Starbucks Corp.	Reduce -1.2%	0.08%	−0.02
GAP The Gap Inc.	Reduce -97.6%	0.00%	−0.02
ABT Abbott Laboratories	Reduce -1.6%	0.12%	−0.02
ITW Illinois Tool Works	Reduce -3.6%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -1.1%	0.06%	−0.02
ULTA Ulta Beauty Inc.	Reduce -17.9%	0.02%	−0.02
PAVE Global X US Infrastructure	Reduce -12.8%	0.06%	−0.02
OMFL Invesco Russell 1000 DYN M/F	Reduce -1.7%	0.14%	−0.02
FXR First Trust Indst/Producers	Reduce -17.9%	0.04%	−0.02
PLD Prologis Inc.	Reduce -23.0%	0.03%	−0.02
TCAF T Rowe PRC Cap Appreciation	Reduce -20.3%	0.06%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.4%	2.81%	+0.45
QQQ Invesco QQQ Trust Series 1	Add +10.2%	1.53%	+0.19
IVV iShares Core S&P 500 ETF	Add +8.2%	2.22%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.6%	1.58%	+0.15
ACIO Aptus Collared Invest Opp	Add +224.4%	0.20%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +13.5%	0.89%	+0.09
NEE Nextera Energy Inc.	Add +43.8%	0.25%	+0.09
GOOG Alphabet Inc. Class C	Add +4.7%	0.49%	+0.08
MSFT Microsoft Corp.	Add +1.1%	2.67%	+0.07
WMT Walmart Inc.	Add +2.4%	0.75%	+0.07
AMZN Amazon.com Inc.	Add +2.5%	1.41%	+0.07
PEG Public Service Enterprise GP	Add +381.7%	0.08%	+0.07
DRSK Aptus Defined Risk ETF	Add +159.9%	0.10%	+0.06
IWM iShares Russell 2000 ETF	Add +34.4%	0.31%	+0.06
RDVY First Trust Rising Dividend	Add +18.7%	0.54%	+0.05
IWD iShares Russell 1000 Value E	Add +31.6%	0.28%	+0.05
COST Costco Wholesale Corp.	Add +0.7%	0.48%	+0.05
XLK SS Technology Select Sector	Add +14.5%	0.31%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +14.5%	0.29%	+0.05
XOM Exxon Mobil Corp.	Add +23.8%	0.29%	+0.04
OSCV Opus Small Cap Value ETF	Add +203.2%	0.07%	+0.04
VONG Vanguard Russell 1000 Growth	Add +18.3%	0.23%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.8%	0.72%	+0.04
JMUB JPMorgan Municipal ETF	Add +205.9%	0.06%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +18.8%	0.25%	+0.04
SPEM State Street SP PTF Em ETF	Add +83.8%	0.08%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +20.2%	0.12%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +6.3%	0.40%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +172.6%	0.05%	+0.03
SDVY First Trust Smid Cap Rising	Add +34.4%	0.16%	+0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +106.9%	0.06%	+0.03
IYW iShares Ustechnology ETF	Add +8.2%	0.20%	+0.03
DMAY FT Vest US Equity Deep Buffe	New	0.03%	+0.03
PANW Palo Alto Networks Inc.	Add +3.9%	0.16%	+0.03
VGT Vanguard Info Tech ETF	Add +3.1%	0.33%	+0.03
XLC SS Comm Select Sector SPDR	Add +47.6%	0.08%	+0.03
GMAY FT Vest U.S. Equity Moderate	Add +1784.6%	0.03%	+0.03
MSI Motorola Solutions Inc.	Add +0.5%	0.55%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +27.1%	0.13%	+0.02
TT Trane Technologies PLC	Add +3.9%	0.28%	+0.02
IGM iShares Expanded Tech Sector	Add +57.5%	0.06%	+0.02
IVW iShares S&P 500 Growth ETF	Add +2.2%	0.32%	+0.02
QMAR FT Vest Nasdaq-100 Buffer Et	Add +452.5%	0.03%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +26.7%	0.11%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.8%	0.78%	+0.02
BBIN JPM Betabuilders Intl Eqty	Add +2792.1%	0.02%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +11.3%	0.21%	+0.02
UCON First Trust Smith Unconstrai	Add +288.2%	0.03%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +10.8%	0.09%	+0.02
BSJQ Invesco Bulletshares 2026 HY	New	0.02%	+0.02

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +242.1%	49,600	$23.7M
NVDA Nvidia Corp.	put	Add +182.0%	56,400	$5.5M
VOO Vanguard S&P 500 ETF	put	Sold out	2,500	$1.1Mbefore exit
GOOGL Alphabet Inc. Class A	put	New	4,500	$720K
MSFT Microsoft Corp.	put	Sold out	1,500	$600Kbefore exit
TSLA Tesla Inc.	call	Sold out	1,000	$225Kbefore exit
QCOM Qualcomm Inc.	put	New	700	$154K
PLTR Palantir Technologies Inc. Class A	put	Sold out	5,000	$100Kbefore exit
PNR Pentair PLC	put	New	1,200	$93K
GWW WW Grainger Inc.	put	New	100	$89K
PHM Pultegroup Inc.	put	New	800	$89K
BABA Alibaba Group Holding-SP ADR	call	New	800	$82K
SMCI Super Micro Computer Inc.	put	New	100	$79K
LECO Lincoln Electric Holdings	put	Sold out	300	$75Kbefore exit
PII Polaris Inc.	put	New	1,000	$65K
IYW iShares Ustechnology ETF	put	New	400	$60K
AMZN Amazon.com Inc.	put	New	200	$34K
TSLA Tesla Inc.	put	Add +100.0%	200	$30K
XOM Exxon Mobil Corp.	put	Sold out	200	$19Kbefore exit
BAC Bank of America Corp.	call	New	100	$4K

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

Notes & Other Activity Q1 2024 → Q2 2024


GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	103,502	$2.6Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +8.2%	1,451	$1.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.3%	1,370	$1.6M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +7.0%	24,388	$1.2M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -0.8%	1,195,000	$741K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.2%	15,936	$656K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.4%	8,708	$361K
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +8.0%	270,000	$259K
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	275,000	$235Kbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	10,109	$139Kbefore exit
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	100,000	$100Kbefore exit
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	Sold out	100,000	$98Kbefore exit
INSEEGO CORP (INSG 3.25 05/01/25)	NOTE 3.250% 5/0 · principal	Sold out	200,000	$76Kbefore exit
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Sold out	20,216	$10Kbefore 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