Raymond James Financial Services Advisors, Inc.

Name: Raymond James Financial Services Advisors, Inc. 13F holdings, Q3 2024
Creator: Raymond James Financial Services Advisors, Inc.
Published: 2024-10-18

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Raymond James Financial Services Advisors, Inc. reported 3,384 stock positions worth $75.0 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.3%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q2 2024, it opened 184 new positions, sold out of 150, added to 1,686 and reduced 1,438. The biggest buy was Analog Devices (ADI, shares +174%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q3 2024
Location: ST. PETERSBURG, FL
CIK: 0001462284
Portfolio Value: $75.0B (Q3 2024)
SEC Filing: 0001084208-24-000023 ↗ filed Oct 18, 2024

Holdings Value

Holdings 3,384 stocks · $75.0B


AAPL Apple Inc.	2.84%	9,130,395	$2.1B	Reduce -2.5%
MSFT Microsoft Corp.	2.34%	4,079,028	$1.8B	Reduce -2.9%
IVV iShares Core S&P 500 ETF	2.26%	2,939,808	$1.7B	Add +3.0%
VOO Vanguard S&P 500 ETF	2.13%	3,023,380	$1.6B	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	2,095,415	$1.2B	Add +2.4%
NVDA Nvidia Corp.	1.58%	9,771,070	$1.2B	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	1.50%	2,299,799	$1.1B	Add +2.6%
AMZN Amazon.com Inc.	1.25%	5,051,637	$941.3M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.16%	4,126,602	$870.1M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.10%	4,715,150	$823.1M	Add +12.5%
AVGO Broadcom Inc.	1.04%	4,509,993	$778.0M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.87%	2,304,050	$652.4M	Reduce -1.2%
HD Home Depot Inc.	0.86%	1,586,752	$643.0M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	1,355,588	$623.9M	Reduce -0.6%
WMT Walmart Inc.	0.83%	7,670,626	$619.4M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.79%	2,250,742	$593.8M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	1,467,952	$563.6M	Add +7.9%
GOOGL Alphabet Inc. Class A	0.75%	3,389,063	$562.1M	Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF	0.74%	7,114,331	$555.3M	Add +1.2%
DGRO iShares Core Dividend Growth	0.72%	8,612,535	$539.9M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.69%	4,025,812	$516.1M	Add +1.9%
UNH Unitedhealth Group Inc.	0.68%	869,710	$508.5M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.67%	4,982,945	$504.6M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.66%	5,891,102	$498.0M	Add +0.7%
ETN Eaton Corp. PLC	0.64%	1,450,632	$480.8M	Reduce -7.9%
IJH iShares Core S&P Midcap ETF	0.63%	7,553,919	$470.8M	Add +5.9%
META Meta Platforms Inc. Class A	0.61%	804,354	$460.4M	Reduce -6.5%
IJR iShares Core S&P Small-Cap E	0.59%	3,780,134	$442.1M	Reduce -0.2%
V Visa Inc. Class A	0.58%	1,588,258	$436.7M	Reduce -3.9%
MSI Motorola Solutions Inc.	0.56%	937,609	$421.6M	Reduce -5.6%
JNJ Johnson & Johnson	0.56%	2,578,984	$418.0M	Reduce -1.6%
RDVY First Trust Rising Dividend	0.55%	7,027,474	$416.1M	Add +2.3%
MRK Merck & Co. Inc.	0.55%	3,603,148	$409.2M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.52%	6,786,907	$392.5M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.52%	2,190,317	$392.4M	Add +4.2%
VEA Vanguard Ftse Developed ETF	0.51%	7,217,085	$381.1M	Add +11.9%
DIVO Amplify CWP Enhan Divid ETF	0.51%	9,224,234	$379.9M	Add +4.8%
CB Chubb Ltd.	0.48%	1,247,883	$359.9M	Reduce -12.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	9,653,653	$351.8M	Add +7.3%
COST Costco Wholesale Corp.	0.47%	396,711	$351.7M	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.44%	3,181,896	$331.5M	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.44%	2,032,922	$331.2M	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	1,388,721	$329.4M	Add +10.1%
VIG Vanguard Dividend Apprec ETF	0.44%	1,662,043	$329.2M	Reduce -12.3%
USMV iShares MSCI USA Min Vol Fac	0.43%	3,564,758	$325.5M	Reduce -16.0%
MOAT Vaneck Morningstar Wide Moat	0.42%	3,214,645	$311.7M	Add +1.1%
GOOG Alphabet Inc. Class C	0.40%	1,804,112	$301.6M	Reduce -3.2%
UNP Union Pacific Corp.	0.40%	1,220,631	$300.9M	Reduce -0.1%
FTCS First Trust Capital Strength	0.40%	3,288,921	$298.6M	Reduce -3.5%
VZ Verizon Communications Inc.	0.39%	6,578,534	$295.4M	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	0.39%	1,460,922	$293.4M	Add +3.0%
CRM Salesforce Inc.	0.37%	1,022,242	$279.8M	Reduce -2.8%
IWF iShares Russell 1000 Growth	0.37%	744,074	$279.3M	Add +2.5%
APD Air Products & Chemicals Inc.	0.37%	924,455	$275.2M	Reduce -7.5%
BND Vanguard Total Bond Market	0.36%	3,587,629	$269.5M	Add +10.5%
CVX Chevron Corp.	0.36%	1,826,068	$268.9M	Add +2.0%
LLY Eli Lilly & Co.	0.34%	290,327	$257.2M	Add +7.1%
XLV SS Health Care Select Sector	0.33%	1,612,534	$248.4M	Add +2.7%
TLT iShares 20+ Year Treasury BD	0.33%	2,510,801	$246.3M	Add +15.9%
NEE Nextera Energy Inc.	0.32%	2,842,288	$240.3M	Add +13.3%
IWM iShares Russell 2000 ETF	0.32%	1,082,827	$239.2M	Add +0.9%
PG The Procter & Gamble Co.	0.32%	1,376,277	$238.4M	Add +1.4%
VGT Vanguard Info Tech ETF	0.31%	398,633	$233.8M	Reduce -0.3%
MDT Medtronic PLC	0.31%	2,589,585	$233.1M	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.31%	5,528,606	$230.9M	Reduce -6.4%
GLD SPDR Gold Shares	0.31%	944,000	$229.4M	Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF	0.30%	4,232,189	$223.7M	Add +0.7%
IWD iShares Russell 1000 Value E	0.30%	1,172,843	$222.6M	Add +4.5%
ABBV Abbvie Inc.	0.30%	1,124,281	$222.0M	Add +2.9%
XLK SS Technology Select Sector	0.29%	980,330	$221.3M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	2,650,001	$219.8M	Add +4.6%
ADI Analog Devices Inc.	0.29%	947,693	$218.1M	Add +173.9%
CME Cme Group Inc.	0.29%	988,322	$218.1M	Reduce -4.2%
TT Trane Technologies PLC	0.28%	546,639	$212.5M	Reduce -7.2%
IVW iShares S&P 500 Growth ETF	0.28%	2,214,388	$212.0M	Reduce -10.1%
XOM Exxon Mobil Corp.	0.28%	1,776,513	$208.2M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.28%	1,647,343	$206.9M	Add +22.4%
AMD Advanced Micro Devices	0.27%	1,230,972	$202.0M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.27%	842,342	$200.4M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,609,798	$189.2M	Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	2,688,106	$181.5M	Reduce -1.4%
IEF iShares 7-10 Year Treasury B	0.24%	1,830,197	$179.6M	Add +4.8%
JEPI JPMorgan Equity Premium Inco	0.24%	3,011,469	$179.2M	Add +3.9%
DVN Devon Energy Corp.	0.24%	4,571,086	$178.8M	Reduce -2.7%
FVD First Trust Value Line DVD	0.24%	3,930,939	$178.8M	Reduce -15.8%
SHY iShares 1-3 Year Treasury Bo	0.24%	2,149,028	$178.7M	Add +29.6%
BBY Best Buy Co. Inc.	0.23%	1,667,128	$172.2M	Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi	0.23%	2,049,616	$170.5M	Reduce -24.7%
VWO Vanguard Ftse Emerging Marke	0.23%	3,545,236	$169.6M	Add +16.7%
PEP Pepsico Inc.	0.23%	993,875	$169.0M	Add +1.0%
VONG Vanguard Russell 1000 Growth	0.22%	1,741,489	$168.1M	Add +2.1%
JCI Johnson Controls Internation	0.22%	2,159,508	$167.6M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.22%	848,238	$167.2M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.22%	3,060,792	$162.9M	Reduce -52.8%
ACIO Aptus Collared Invest Opp	0.22%	4,096,687	$162.8M	Add +12.2%
QUAL iShares MSCI USA Quality Fac	0.22%	905,088	$162.3M	Add +4.1%
DRI Darden Restaurants Inc.	0.22%	985,101	$161.7M	Reduce -2.0%
TSLA Tesla Inc.	0.21%	613,671	$160.6M	Add +2.3%
AMGN Amgen Inc.	0.21%	491,255	$158.3M	Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	3,190,253	$157.8M	Add +353.5%
SDVY First Trust Smid Cap Rising	0.21%	4,230,399	$153.9M	Add +29.5%
ICE Intercontinental Exchange Inc.	0.20%	951,450	$152.8M	Reduce -4.5%
MA Mastercard Inc. Class A	0.20%	307,689	$151.9M	Add +3.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	5,038,350	$151.9M	Add +13.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	3,223,076	$149.9M	Add +0.4%
ALL Allstate Corp.	0.20%	781,670	$148.2M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	667,796	$147.6M	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	560,389	$147.5M	Add +1.9%
SPGP Invesco S&P 500 Garp ETF	0.20%	1,398,397	$146.4M	Add +0.7%
IYW iShares Ustechnology ETF	0.19%	963,013	$146.0M	Add +0.9%
MCD McDonald's Corp.	0.19%	477,346	$145.4M	Add +0.1%
LMT Lockheed Martin Corp.	0.19%	243,651	$142.4M	Add +0.7%
NOBL Proshares S&P 500 Dividend A	0.19%	1,317,051	$140.6M	Add +2.0%
QCOM Qualcomm Inc.	0.18%	787,628	$133.9M	Reduce -5.1%
SPGI S&P Global Inc.	0.18%	254,298	$131.4M	Reduce -5.2%
USFR Wisdomtree Floating Rate Tre	0.17%	2,587,095	$129.9M	Add +13.7%
VCIT Vanguard Int-Term Corporate	0.17%	1,543,259	$129.2M	Reduce -0.5%
ORCL Oracle Corp.	0.17%	751,386	$128.0M	Reduce -5.0%
NXPI NXP Semiconductors NV	0.17%	527,117	$126.5M	Reduce -4.3%
XLF SS Financial Select Sector	0.17%	2,790,631	$126.5M	Add +0.4%
PANW Palo Alto Networks Inc.	0.17%	365,891	$125.1M	Add +7.4%
CAT Caterpillar Inc.	0.17%	319,033	$124.8M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.17%	1,480,812	$123.8M	Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	1,343,741	$123.4M	Reduce -9.2%
FISV Fiserv Inc.	0.16%	685,544	$123.2M	Reduce -4.9%
LOW Lowe's Cos Inc.	0.16%	449,184	$121.7M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.16%	2,093,978	$120.2M	Reduce -5.5%
KO The Coca-Cola Co.	0.16%	1,662,678	$119.5M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.16%	375,997	$118.2M	Reduce -10.0%
XLI SS Industrial Select Sector	0.15%	855,872	$115.9M	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.15%	1,786,424	$115.7M	Add +27.1%
FANG Diamondback Energy Inc.	0.15%	669,031	$115.3M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.15%	2,258,004	$114.6M	Add +2.5%
JAAA Janus Henderson Aaa Clo ETF	0.15%	2,248,857	$114.4M	Add +23.3%
JHMM John Hancock Multi Fact Mid	0.15%	1,884,226	$113.4M	Reduce -0.7%
BSV Vanguard Short-Term Bond ETF	0.15%	1,417,351	$111.5M	Add +1.8%
RTX RTX Corp.	0.15%	920,074	$111.5M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	2,160,385	$110.4M	Add +7.3%
XLE SS Energy Select Sector	0.15%	1,247,042	$109.5M	Reduce -12.2%
FIXD First Trust Smith Opportunis	0.15%	2,414,340	$109.2M	Reduce -5.7%
VGSH Vanguard Short-Term Treasury	0.14%	1,826,533	$107.8M	Add +17.5%
IQV Iqvia Holdings Inc.	0.14%	450,986	$106.9M	Reduce -12.1%
FTSM First Trust Enh Short Mat FD	0.14%	1,773,377	$106.2M	Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	526,298	$105.7M	Add +3.4%
NFLX Netflix Inc.	0.14%	148,388	$105.2M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	2,609,024	$103.5M	Reduce -3.9%
FBND Fidelity Total Bond ETF	0.14%	2,210,040	$103.3M	Add +11.9%
UPS United Parcel Service Class B	0.13%	741,137	$101.0M	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.13%	2,083,045	$100.5M	Add +11.8%
ACN Accenture PLC Class A	0.13%	283,263	$100.1M	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	2,663,730	$100.0M	Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF	0.13%	5,515,079	$99.8M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.13%	1,130,482	$99.6M	Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	1,253,814	$99.6M	Reduce -5.4%
SDY SS SPDR S&P Dividend ETF	0.13%	697,849	$99.1M	Reduce -4.1%
FIS Fidelity National Info Serv	0.13%	1,181,309	$98.9M	Add +448.2%
PEG Public Service Enterprise GP	0.13%	1,105,415	$98.6M	Add +38.0%
DFAC Dimensional US Core Equity 2	0.13%	2,874,138	$98.6M	Add +1.8%
DVY iShares Select Dividend ETF	0.13%	718,334	$97.0M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.13%	872,749	$96.6M	Reduce -9.0%
PSX Phillips 66	0.12%	707,249	$93.0M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	217,135	$91.9M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	1,665,607	$91.5M	Add +17.9%
ABT Abbott Laboratories	0.12%	800,834	$91.3M	Reduce -1.6%
DUK Duke Energy Corp.	0.12%	766,892	$88.4M	Add +0.1%
VHT Vanguard Health Care ETF	0.12%	305,862	$86.3M	Add +0.8%
LMBS First Trust Low Duration Opp	0.11%	1,738,920	$85.9M	Reduce -13.6%
XLP SS Consumer Staples Sel Sect	0.11%	1,027,548	$85.3M	Add +7.4%
MDY State Street SPDR S&P Midcap	0.11%	148,908	$84.8M	Add +1.4%
IWY iShares Russell Top 200 Grow	0.11%	378,754	$83.3M	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.11%	1,943,716	$81.5M	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.11%	1,633,838	$81.3M	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	841,154	$80.9M	Reduce -6.8%
XLC SS Comm Select Sector SPDR	0.11%	892,580	$80.7M	Add +37.8%
DRSK Aptus Defined Risk ETF	0.11%	2,851,181	$80.7M	Add +6.6%
VGIT Vanguard Intermediate-Term T	0.11%	1,309,205	$79.1M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.10%	808,444	$78.8M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.10%	593,561	$78.3M	Reduce -13.1%
BLK BlackRock Finance Inc.	0.10%	82,364	$78.2M	Add +0.4%
FLQM Franklin U.S. Mid Cap Multif	0.10%	1,403,104	$78.2M	Add +10.1%
GD General Dynamics Corp.	0.10%	256,833	$77.6M	Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U	0.10%	1,230,918	$77.5M	Add +0.6%
ADP Automatic Data Processing	0.10%	278,927	$77.2M	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.10%	801,918	$76.6M	Add +2.5%
PTLC Pacer Trendpilot US Large Ca	0.10%	1,451,980	$76.3M	Reduce -5.3%
HON Honeywell International Inc.	0.10%	364,686	$75.4M	Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	1,216,491	$74.3M	Add +0.5%
XLY SS Consumer Disc Select Sect	0.10%	370,783	$74.3M	Reduce -3.7%
MUB iShares National Muni Bond E	0.10%	683,775	$74.3M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.10%	632,436	$74.2M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.10%	302,170	$74.2M	Reduce -1.5%
TCAF T Rowe PRC Cap Appreciation	0.10%	2,229,132	$74.1M	Add +62.0%
AFL Aflac Inc.	0.10%	659,669	$73.8M	Reduce -0.8%
STE Steris PLC	0.10%	303,673	$73.7M	Reduce -7.4%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	916,888	$73.6M	Reduce -1.4%
T AT&T Inc.	0.10%	3,337,078	$73.4M	Add +3.6%
TFLO iShares Treasury Floating Ra	0.10%	1,443,020	$73.0M	Reduce -18.4%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	1,499,182	$73.0M	Add +154.0%
CGGR Cap Group Growth Equity	0.10%	2,088,784	$72.7M	Add +21.6%
IWS iShares Russell Mid-Cap Valu	0.10%	548,633	$72.6M	Reduce -6.4%
HDV iShares Core High Dividend E	0.10%	609,860	$71.7M	Add +8.2%
BIV Vanguard Intermediate-Term B	0.10%	912,133	$71.5M	Add +10.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	411,200	$71.4M	Reduce -14.2%
DFIV Dimensional International Va	0.09%	1,864,253	$71.0M	Add +7.9%
DFUS Dimensional US Eq MKT ETF	0.09%	1,140,820	$71.0M	Add +6.4%
PFE Pfizer Inc.	0.09%	2,442,324	$70.7M	Add +1.1%
NOW ServiceNow Inc.	0.09%	78,473	$70.2M	Reduce -6.8%
EPD Enterprise Products Partners	0.09%	2,400,586	$69.9M	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.09%	1,877,352	$69.8M	Add +32.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	1,260,010	$68.6M	Add +0.9%
TGT Target Corp.	0.09%	439,990	$68.6M	Add +5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	2,536,734	$68.4M	Add +5.5%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	1,329,642	$68.1M	Add +1.2%
TSCO Tractor Supply Company	0.09%	233,407	$67.9M	Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	404,442	$67.8M	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.09%	1,628,782	$67.2M	Add +3.1%
TMUS T-Mobile US Inc.	0.09%	324,845	$67.0M	Add +7.9%
OKE Oneok Inc.	0.09%	734,668	$67.0M	Add +0.4%
VFH Vanguard Financials ETF	0.09%	605,552	$66.6M	Add +0.8%
SYK Stryker Corp.	0.09%	183,720	$66.4M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	555,642	$66.2M	Reduce -7.3%
BX Blackstone Inc.	0.09%	431,306	$66.0M	Add +0.7%
ITW Illinois Tool Works	0.09%	250,579	$65.7M	Add +3.3%
SBUX Starbucks Corp.	0.09%	671,815	$65.5M	Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	809,547	$65.4M	Reduce -5.5%
OEF iShares S&P 100 ETF	0.09%	236,181	$65.4M	Reduce -1.2%
SO The Southern Co.	0.09%	719,703	$64.9M	Add +5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	1,372,188	$64.7M	Add +55.8%
CVS CVS Health Corp.	0.09%	1,017,467	$64.0M	Reduce -15.2%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	621,416	$63.7M	Add +22.5%
XLG Invesco S&P 500 Top 50 ETF	0.08%	1,340,500	$63.7M	Add +2.7%
MTUM iShares MSCI USA Momentum Fa	0.08%	312,147	$63.3M	Reduce -20.0%
EW Edwards Lifesciences Corp.	0.08%	957,950	$63.2M	Reduce -17.0%
WM Waste Management Inc.	0.08%	304,322	$63.2M	Add +7.3%
GS Goldman Sachs Group Inc.	0.08%	124,416	$61.6M	Add +11.2%
IHDG Wisdomtree International Hed	0.08%	1,325,040	$60.6M	Add +25.9%
CMG Chipotle Mexican Grill Inc.	0.08%	1,035,154	$59.6M	Add +222.5%
EMR Emerson Electric Co.	0.08%	544,757	$59.6M	Add +5.6%
FDN First Trust DJ Internet Ind	0.08%	280,818	$59.5M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.08%	314,743	$59.4M	Reduce -3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,723,233	$59.1M	Add +0.4%
RWJ Invesco S&P Smallcap 600	0.08%	1,291,703	$59.0M	Add +2.4%
AZO AutoZone Inc.	0.08%	18,395	$57.9M	Add +0.9%
BSCQ Invesco Bulletshares 2026 CB	0.08%	2,935,574	$57.4M	Add +6.3%
BSX Boston Scientific Corp.	0.08%	674,764	$56.5M	Add +10.3%
ORLY O'reilly Automotive Inc.	0.07%	48,827	$56.2M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.07%	834,868	$56.2M	Add +1.7%
IAU iShares Gold Trust	0.07%	1,128,650	$56.1M	Add +4.5%
MMM 3M Co.	0.07%	410,322	$56.1M	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.07%	826,668	$56.1M	Add +13.5%
AXP American Express Co.	0.07%	206,749	$56.1M	Add +3.1%
AVUV Avantis US Small Cap Value	0.07%	582,643	$55.9M	Reduce -3.6%
MO Altria Group Inc.	0.07%	1,091,234	$55.7M	Add +3.6%
FV First Trust DW Focus 5 Fund	0.07%	953,973	$55.6M	Add +1.9%
SCHM Schwab US Mid Cap ETF	0.07%	659,628	$54.8M	Add +2.3%
IQLT iShares MSCI International Q	0.07%	1,315,153	$54.6M	Add +6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	739,352	$54.3M	Add +8.1%
OSCV Opus Small Cap Value ETF	0.07%	1,444,471	$54.1M	Add +7.0%
VXF Vanguard Extended Market ETF	0.07%	296,926	$54.0M	Reduce -8.7%
IWO iShares Russell 2000 Growth	0.07%	189,973	$54.0M	Add +3.0%
ADBE Adobe Inc.	0.07%	103,989	$53.8M	Reduce -6.6%
DE Deere & Co.	0.07%	128,847	$53.8M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	200,555	$53.6M	Add +13.4%
IWN iShares Russell 2000 Value E	0.07%	319,734	$53.3M	Reduce -19.2%
TMO Thermo Fisher Scientific Inc.	0.07%	86,208	$53.3M	Reduce -6.3%
NKE Nike Inc. Class B	0.07%	601,457	$53.2M	Add +11.0%
BSCS Invesco Bulletshares 2028 CB	0.07%	2,570,970	$52.9M	Add +5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	212,456	$51.7M	Add +17.5%
HCA HCA Healthcare Inc.	0.07%	126,830	$51.5M	Add +5.3%
URI United Rentals Inc.	0.07%	63,339	$51.3M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.07%	104,016	$51.1M	Reduce -1.0%
USHY iShares Broad Usd High Yield	0.07%	1,356,933	$51.1M	Add +6.7%
AMT American Tower Corp.	0.07%	218,702	$50.9M	Reduce -6.8%
AIRR First Trust Rba American Ind	0.07%	679,986	$50.8M	Reduce -1.3%
IMCG iShares Morningstar Mid-Cap	0.07%	695,780	$50.8M	Add +6.7%
CDC Victoryshares US Eq Income E	0.07%	768,254	$49.9M	Reduce -8.5%
PM Philip Morris International	0.07%	411,133	$49.9M	Reduce -4.8%
DHR Danaher Corp.	0.07%	177,408	$49.3M	Reduce -8.5%
TBIL F/M US Treasury 3 Month Bill	0.07%	981,781	$49.1M	Add +354.8%
BA The Boeing Co.	0.07%	322,120	$49.0M	Reduce -20.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	968,893	$48.9M	Add +3.3%
AMAT Applied Materials Inc.	0.06%	240,853	$48.7M	Add +20.3%
RWL Invesco S&P 500 Revenue ETF	0.06%	495,981	$48.6M	Reduce -6.2%
CI The Cigna Group	0.06%	139,720	$48.4M	Add +5.2%
AMLP Alerian MLP ETF	0.06%	1,022,324	$48.2M	Add +5.3%
LIN Linde PLC	0.06%	100,459	$47.9M	Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	170,761	$47.9M	Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	423,901	$47.9M	Reduce -1.1%
DFAT Dimensional US Target Value	0.06%	860,349	$47.9M	Add +11.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	2,156,307	$47.8M	Add +11.7%
OMFL Invesco Russell 1000 DYN M/F	0.06%	900,426	$47.7M	Reduce -52.0%
ET Energy Transfer LP	0.06%	2,961,182	$47.5M	Add +3.5%
JMUB JPMorgan Municipal ETF	0.06%	914,793	$46.9M	Add +7.2%
CMI Cummins Inc.	0.06%	143,934	$46.6M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.06%	718,498	$46.6M	Reduce -20.3%
DFUV Dimensional US Marketwide Va	0.06%	1,110,093	$46.3M	Add +17.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	653,667	$45.8M	Add +29.6%
PFF iShares Preferred & Income S	0.06%	1,374,796	$45.7M	Add +2.1%
ZTS Zoetis Inc.	0.06%	233,042	$45.5M	Add +7.0%
PBUS Invesco MSCI USA ETF	0.06%	793,103	$45.5M	Add +23.1%
VIGI Vanguard Int Div App Indx FD	0.06%	512,903	$45.3M	Reduce -20.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	140,445	$45.2M	Reduce -2.3%
MBB iShares MBS ETF	0.06%	471,907	$45.2M	Reduce -2.7%
QTEC First Trust Nasdq 100 Tech I	0.06%	235,636	$45.1M	Add +3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	1,831,335	$44.6M	Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	481,544	$44.3M	Reduce -6.7%
PAVE Global X US Infrastructure	0.06%	1,069,426	$44.0M	Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF	0.06%	353,009	$44.0M	Add +11.8%
TXN Texas Instruments Inc.	0.06%	212,814	$44.0M	Reduce -1.7%
FTSL First Trust Senior Loan ETF	0.06%	955,957	$43.9M	Add +3.9%
SHW The Sherwin-Williams Co.	0.06%	114,838	$43.8M	Reduce -5.5%
XYLD Global X S&P 500 Cove Call E	0.06%	1,051,469	$43.6M	Add +5.0%
JQUA JPMorgan US Quality Factor	0.06%	749,412	$42.4M	Add +8.4%
QYLD Global X Nasd 100 Cov Call	0.06%	2,331,176	$42.1M	Reduce -27.7%
SOXX iShares Semiconductor ETF	0.06%	181,082	$41.8M	Add +29.1%
C Citigroup Inc.	0.06%	666,529	$41.7M	Add +17.6%
DXCM Dexcom Inc.	0.06%	622,342	$41.7M	Add +1.2%
QQQJ Invesco Nasdaq Next Gen 100	0.06%	1,369,380	$41.6M	Add +0.1%
EOG EOG Resources Inc.	0.06%	337,274	$41.5M	Add +6.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	570,909	$41.0M	Add +4.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	972,977	$40.9M	Add +14.6%
PNC PNC Financial Services Group	0.05%	218,118	$40.3M	Add +6.3%
FMB First Trust Managed Municipa	0.05%	775,345	$40.3M	Add +4.7%
VLO Valero Energy Corp.	0.05%	298,118	$40.3M	Add +1.8%
EPI Wisdomtree India Earnings	0.05%	797,663	$40.3M	Add +532.8%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,941,920	$40.1M	Add +4.3%
FTHI Fthi/First Trust Exchange-TR	0.05%	1,733,488	$39.9M	Reduce -2.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	1,619,329	$39.8M	Add +6.9%
PSEP Innovator U.S. Equity Power	0.05%	1,033,494	$39.8M	Add +173.7%
IBTF iShares Ibonds Dec 2025 Term	0.05%	1,686,025	$39.5M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.05%	960,163	$39.5M	Add +119.5%
DUHP Dimensional US High Profi Et	0.05%	1,152,422	$39.3M	Add +6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	189,237	$39.1M	Add +4.1%
HMOP Hartford Municipal Opp ETF	0.05%	987,989	$38.9M	Reduce -28.5%
YJUN FT Vest Int Eq Modt ETF-June	0.05%	1,699,888	$38.9M	Add +24.8%
CIBR First Trust Nasdaq Cybersecu	0.05%	656,302	$38.9M	Add +4.6%
SLV iShares Silver Trust	0.05%	1,361,559	$38.7M	Add +0.7%
PGR Progressive Corp.	0.05%	152,355	$38.7M	Add +6.7%
COP Conocophillips	0.05%	366,096	$38.5M	Reduce -10.5%
IBDP iShares Ibonds Dec 2024 Term	0.05%	1,528,387	$38.5M	Reduce -10.8%
WMB Williams Cos Inc.	0.05%	841,740	$38.4M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	383,283	$38.2M	Reduce -8.2%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	1,520,883	$38.2M	Add +4.6%
MKL Markel Group Inc.	0.05%	24,312	$38.1M	Reduce -1.4%
AVLV Avantis US Large Cap Value	0.05%	577,564	$38.0M	Add +162.8%
NVS Novartis AG-Sponsored ADR	0.05%	330,063	$38.0M	Reduce -6.9%
WFC Wells Fargo & Co.	0.05%	666,685	$37.7M	Reduce -7.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.05%	780,718	$37.5M	Add +7.2%
DON Wisdomtree US Midcap Dividen	0.05%	731,762	$37.4M	Add +2.2%
JEMA JPMorgan Activebuilders Emer	0.05%	921,429	$37.4M	Add +0.4%
MU Micron Technology Inc.	0.05%	360,559	$37.4M	Reduce -0.6%
UBER Uber Technologies Inc.	0.05%	497,226	$37.4M	Reduce -1.7%
DLN Wisdomtree US Largecap Divid	0.05%	473,735	$37.2M	Reduce -3.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.05%	886,293	$36.9M	Reduce -2.0%
XMMO Invesco S&P Midcap Momentum	0.05%	305,583	$36.8M	Add +3.9%
PH Parker Hannifin Corp.	0.05%	57,901	$36.6M	Add +9.3%
EFV iShares MSCI Eafe Value ETF	0.05%	635,593	$36.6M	Reduce -1.3%
VGLT Vanguard Long-Term Treasury	0.05%	592,606	$36.5M	Add +77.0%
ACWI iShares MSCI Acwi ETF	0.05%	303,812	$36.3M	Add +83.5%
BOND PIMCO Active Bond Exchange-T	0.05%	382,370	$36.2M	Add +6.0%
PRF Invesco Rafi US 1000 ETF	0.05%	886,780	$36.0M	Add +7.4%
SHOP Shopify Inc. Class A	0.05%	448,357	$35.9M	Add +7.0%
JPEF JPMorgan Equity Focus ETF	0.05%	547,578	$35.9M	Add +2.7%
VIS Vanguard Industrials ETF	0.05%	137,051	$35.6M	Add +27.5%
DFAX Dimensional World Ex US Core	0.05%	1,311,972	$35.4M	Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond	0.05%	431,881	$35.1M	Add +13.7%
PTNQ Pacer Trendpilot 100 ETF	0.05%	477,822	$35.0M	Add +3.5%
PAYX Paychex Inc.	0.05%	260,064	$34.9M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.05%	671,223	$34.7M	Add +1.1%
XLRE SS Real Estate Select Sector	0.05%	776,387	$34.7M	Add +4.5%
MS Morgan Stanley	0.05%	332,329	$34.6M	Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	422,860	$34.6M	Add +5.7%
GDX Vaneck Gold Miners ETF	0.05%	866,521	$34.5M	Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	41,198	$34.3M	Add +13.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	647,353	$34.1M	Reduce -10.1%
JGRO JPMorgan Active Growth ETF	0.05%	442,141	$34.0M	Add +37.4%
FNX First Trust Mid Cap Core Alp	0.05%	289,977	$34.0M	Reduce -4.0%
LRCX Lam Research Corp.	0.04%	41,242	$33.7M	Add +14.4%
AVUS Avantis U.S. Equity ETF	0.04%	352,449	$33.5M	Add +27.7%
WCC Wesco International Inc.	0.04%	199,373	$33.5M	Reduce -6.0%
RSPT Invesco S&P 500 Equal Weight	0.04%	887,293	$33.5M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.04%	725,060	$33.3M	Add +4.7%
BABA Alibaba Group Holding-SP ADR	0.04%	312,794	$33.2M	Add +23.3%
IXUS iShares Core Intl Stock ETF	0.04%	452,444	$32.9M	Reduce -0.2%
GSLC Goldman Activebeta US LC ETF	0.04%	290,198	$32.8M	Add +3.6%
O Realty Income Corp.	0.04%	516,027	$32.7M	Add +60.9%
KMI Kinder Morgan Inc.	0.04%	1,480,084	$32.7M	Add +1.7%
PPA Invesco Aerospace & Defense	0.04%	284,315	$32.7M	Add +54.9%
RECS Columbia Resear Enh Cor ETF	0.04%	960,037	$32.6M	Add +203.8%
VOOV Vanguard S&P 500 Value ETF	0.04%	170,374	$32.5M	Add +2.1%
ICF iShares Select U.S. REIT ETF	0.04%	492,554	$32.5M	Add +5.7%
IBDR iShares Ibonds Dec 2026 Term	0.04%	1,335,954	$32.5M	Add +5.7%
ROP Roper Technologies Inc.	0.04%	58,118	$32.3M	Add +6.0%
FLOT iShares Floating Rate Bond E	0.04%	631,528	$32.2M	Add +103.6%
IGM iShares Expanded Tech Sector	0.04%	335,430	$32.2M	Reduce -21.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	551,229	$31.5M	Add +5.0%
IBB iShares Biotechnology ETF	0.04%	216,543	$31.5M	Reduce -0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	1,138,196	$31.5M	Add +3.2%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,208,287	$30.8M	Add +6.9%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,283,606	$30.2M	Add +24.4%
BKNG Booking Holdings Inc.	0.04%	7,157	$30.1M	Reduce -27.8%
ITA iShares U.S. Aerospace & Def	0.04%	201,384	$30.1M	Add +3.9%
OXY Occidental Petroleum Corp.	0.04%	582,510	$30.0M	Reduce -1.0%
AVDE Avantis International Equity	0.04%	444,845	$29.8M	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.04%	295,525	$29.8M	Reduce -6.1%
NOC Northrop Grumman Corp.	0.04%	56,229	$29.7M	Add +44.5%
FLQL Franklin U.S. Large Cap Mult	0.04%	506,049	$29.4M	Reduce -63.4%
CGCP Cap Group Core Plus Income	0.04%	1,270,921	$29.4M	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	84,905	$29.3M	Add +7.1%
VMBS Vanguard Mortgage-Backed Sec	0.04%	620,518	$29.3M	Add +11.8%
HELO JPMorgan Hedged Equity ETF	0.04%	478,905	$29.3M	New
EIRL iShares MSCI Ireland ETF	0.04%	426,599	$29.3M	Add +0.6%
GCOW Pacer Global Cash Cows Divid	0.04%	801,944	$29.3M	Reduce -16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	103,796	$29.2M	Reduce -9.7%
GJUN FT Vest US Equity Moderate B	0.04%	822,503	$29.1M	Add +75.5%
PFXF Vaneck Pref Sec X-Financials	0.04%	1,588,783	$29.0M	Add +26.6%
HAL Halliburton Co.	0.04%	991,435	$28.8M	Reduce -59.7%
TFC Truist Financial Corp.	0.04%	673,172	$28.8M	Reduce -13.5%
BDX Becton Dickinson and Co.	0.04%	118,926	$28.7M	Reduce -16.8%
FXR First Trust Indst/Producers	0.04%	377,222	$28.6M	Reduce -18.4%
ARGT Global X MSCI Argentina ETF	0.04%	429,909	$28.5M	Add +8607.9%
BNDX Vanguard Total Intl Bond ETF	0.04%	564,708	$28.4M	Add +4.9%
RWO State Street SPDR Dow Jones	0.04%	597,273	$28.4M	Add +1.0%
QGRO American Century US Quality	0.04%	308,285	$28.1M	Add +5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	255,763	$28.0M	Add +5.4%
IDEV iShares Core MSCI Dev MKTS	0.04%	395,276	$28.0M	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.04%	277,095	$27.9M	Add +9.1%
STWD Starwood Property Trust Inc.	0.04%	1,359,101	$27.7M	Add +2.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	1,301,012	$27.6M	Add +28.0%
ELV Elevance Health Inc.	0.04%	52,801	$27.5M	Reduce -25.1%
FSMB First Trust Short Dur Manag	0.04%	1,366,653	$27.3M	Add +17.1%
FTXL First Trust Nasdaq Semicondu	0.04%	293,043	$27.3M	Add +3.1%
BSCR Invesco Bulletshares 2027 CB	0.04%	1,379,321	$27.2M	Add +13.2%
MDLZ Mondelez International Inc. Class A	0.04%	366,472	$27.0M	Add +2.9%
VONE Vanguard Russell 1000	0.04%	103,559	$26.9M	Reduce -42.5%
PWR Quanta Services Inc.	0.04%	90,106	$26.9M	Add +8.5%
CL Colgate-Palmolive Co.	0.04%	257,722	$26.8M	Reduce -3.4%
DOW Dow Inc.	0.04%	489,172	$26.7M	Add +3.3%
IJT iShares S&P Small-Cap 600 GR	0.04%	189,589	$26.4M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	25,189	$26.2M	Reduce -1.2%
TIP iShares Tips Bond ETF	0.03%	236,113	$26.1M	Reduce -2.5%
DLR Digital Realty Trust Inc.	0.03%	160,441	$26.0M	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.03%	290,264	$25.9M	Reduce -6.9%
GL Globe Life Inc.	0.03%	244,519	$25.9M	Add +25.3%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	239,064	$25.9M	Add +0.9%
EMO Clearbridge Energy Midstream	0.03%	612,491	$25.8M	Add +28.4%
DSTL Distillate US Fundamental St	0.03%	454,638	$25.8M	Add +5.1%
GLDM SPDR Gold Minishares Trust	0.03%	493,386	$25.7M	Add +21.1%
GSEP FT Vest US Equity Moderate B	0.03%	742,905	$25.7M	Add +66.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	883,573	$25.7M	Add +51.2%
JHMD John Hancock MF Dev Intl ETF	0.03%	725,922	$25.7M	Add +37.1%
BAB Invesco Taxable Municipal Bo	0.03%	929,216	$25.6M	Reduce -20.1%
IGRO iShares Intl Div Growth ETF	0.03%	342,303	$25.5M	Add +17.1%
WELL Welltower Inc.	0.03%	198,892	$25.5M	Add +0.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	249,965	$25.3M	Reduce -3.7%
NUE Nucor Corp.	0.03%	168,274	$25.3M	Reduce -7.5%
BUFZ FT Vest Laddered Moderate Bu	0.03%	1,070,514	$25.2M	New
GHC Graham Holdings Co. Class B	0.03%	30,629	$25.2M	Add +1.0%
FXD First Trust Consumer Discret	0.03%	396,333	$25.1M	Add +0.6%
ANET Arista Networks Inc.	0.03%	65,038	$25.0M	Reduce -1.8%
RVT Royce Small-Cap Trust Inc.	0.03%	1,579,874	$24.8M	Add +5.5%
FDX FedEx Corp.	0.03%	90,448	$24.8M	Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	207,961	$24.7M	Add +8.4%
RSG Republic Services Inc.	0.03%	122,262	$24.6M	Reduce -8.5%
ODFL Old Dominion Freight Line	0.03%	122,985	$24.4M	Reduce -2.7%
PJAN Innovator U.S. Equity Power	0.03%	590,397	$24.4M	Reduce -17.2%
DFAS Dimensional US Small Cap ETF	0.03%	376,029	$24.4M	Add +18.4%
DFAI Dimensional International Co.	0.03%	767,379	$24.4M	Add +61.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	226,306	$24.4M	Add +4.2%
ENB Enbridge Inc.	0.03%	597,978	$24.3M	Add +4.8%
PSA Public Storage	0.03%	66,643	$24.2M	Reduce -1.6%
USMC Principal US Mega-Cap ETF	0.03%	424,801	$24.2M	Reduce -1.4%
PLD Prologis Inc.	0.03%	191,500	$24.2M	Add +9.4%
CPRT Copart Inc.	0.03%	461,112	$24.2M	Reduce -4.0%
VT Vanguard Tot World STK ETF	0.03%	200,740	$24.0M	Add +43.3%
AEP American Electric Power	0.03%	234,061	$24.0M	Add +2.3%
RJF Raymond James Financial Inc.	0.03%	196,072	$24.0M	Reduce -0.8%
BBUS JPMorgan Betabuilders US Equ	0.03%	230,419	$23.9M	Add +99.3%
MPLX MPLX LP	0.03%	536,366	$23.8M	Add +3.4%
DHI D.R. Horton Inc.	0.03%	124,771	$23.8M	Add +9.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	547,938	$23.8M	Add +2.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	198,433	$23.7M	Add +4.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	308,106	$23.6M	Reduce -4.0%
PRU Prudential Financial Inc.	0.03%	194,268	$23.5M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.03%	298,702	$23.3M	Reduce -12.9%
DFSV Dimensional US Small Cap Val	0.03%	756,553	$23.3M	Add +25.9%
TRV The Travelers Cos Inc.	0.03%	98,961	$23.2M	Add +2.4%
MET Metlife Inc.	0.03%	280,814	$23.2M	Reduce -5.3%
ESGV Vanguard ESG US Stock ETF	0.03%	227,524	$23.1M	Add +5.0%
FXL First Trust Technology Alpha	0.03%	166,424	$23.1M	Reduce -1.9%
GMAR FT Vest US Equity Moderate B	0.03%	627,082	$23.0M	Reduce -34.6%
IFV First Trust DW Focus 5 Intl	0.03%	1,090,559	$22.9M	Add +0.6%
HBAN Huntington Bancshares Inc.	0.03%	1,560,603	$22.9M	Reduce -12.3%
WEC WEC Energy Group Inc.	0.03%	237,173	$22.8M	Add +2.0%
VNLA Janus Henderson Short Durati	0.03%	464,408	$22.8M	Reduce -9.9%
SHEL Shell PLC-ADR	0.03%	342,807	$22.6M	Add +2.1%
TLH iShares 10-20 Year Treasury	0.03%	206,478	$22.6M	Add +8.5%
BSCX Invesco Bulletshares 2033 CB	0.03%	1,045,813	$22.6M	Add +2.2%
CFO Victoryshares US 500 Enhance	0.03%	322,154	$22.5M	Reduce -0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	255,202	$22.4M	Reduce -21.4%
IDV iShares International Select	0.03%	734,580	$22.2M	Reduce -7.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	626,729	$22.2M	Add +59.1%
ORI Old Republic Intl Corp.	0.03%	624,848	$22.1M	Reduce -1.6%
RODM Hartford Multifact Dev MRKT	0.03%	723,353	$22.1M	Reduce -43.4%
CSX CSX Corp.	0.03%	638,817	$22.1M	Add +0.8%
XLB SS Materials Select Sector	0.03%	227,690	$21.9M	Reduce -13.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	206,594	$21.9M	Reduce -75.2%
INTC Intel Corp.	0.03%	932,802	$21.9M	Reduce -26.9%
JAVA JPMorgan Active Value ETF	0.03%	339,919	$21.8M	Add +18.3%
KLAC KLA Corp.	0.03%	28,120	$21.8M	Add +6.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	189,354	$21.7M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.03%	923,968	$21.7M	Reduce -14.6%
PFM Invesco Dividend Achievers E	0.03%	464,656	$21.6M	Add +3.4%
CFA Victoryshares US 500 Volatil	0.03%	250,502	$21.6M	Reduce -5.2%
FCX Freeport-McMoran Inc.	0.03%	431,771	$21.6M	Reduce -3.4%
IBTI iShares Ibonds Dec 2028 Term	0.03%	957,005	$21.5M	Add +6.7%
CEG Constellation Energy	0.03%	82,413	$21.4M	Reduce -22.0%
EQIX Equinix Inc.	0.03%	24,105	$21.4M	Reduce -0.2%
BSCW Invesco Bulletshares 2032 CB	0.03%	1,019,441	$21.4M	Add +9.8%
MAR Marriott International Class A	0.03%	85,977	$21.4M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.03%	85,928	$21.4M	Reduce -25.4%
IYH iShares U.S. Healthcare ETF	0.03%	327,426	$21.3M	Reduce -0.1%
EYLD Cambria Emerg Shrhldr Yield	0.03%	614,740	$21.3M	Add +8.7%
XBI SS SPDR S&P Biotech ETF	0.03%	215,084	$21.3M	Reduce -24.8%
GIS General Mills Inc.	0.03%	287,527	$21.2M	Reduce -2.6%
GEV GE Vernova Inc.	0.03%	83,137	$21.2M	Add +5.4%
GILD Gilead Sciences Inc.	0.03%	252,749	$21.2M	Reduce -5.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	906,821	$21.1M	Reduce -6.8%
SPAB SS SPDR P Agg Bond ETF	0.03%	807,738	$21.1M	Add +11.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	700,563	$20.9M	Add +2580.1%
LNG Cheniere Energy Inc.	0.03%	115,888	$20.8M	Add +14.5%
HTRB Hartford TTL RTRN BND ETF	0.03%	595,846	$20.8M	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.03%	63,755	$20.8M	Reduce -1.0%
VOX Vanguard Communication Servi	0.03%	142,407	$20.7M	Reduce -28.2%
IMCV iShares Morningstar Mid-Cap	0.03%	269,620	$20.7M	Add +5.6%
INTU Intuit Inc.	0.03%	33,107	$20.6M	Add +7.3%
BST BlackRock Science & Tech TR	0.03%	577,308	$20.5M	Reduce -1.8%
GMAY FT Vest U.S. Equity Moderate	0.03%	563,054	$20.4M	Add +3.8%
FPEI First Trust Institutional PR	0.03%	1,069,020	$20.4M	Add +38.5%
VDE Vanguard Energy ETF	0.03%	166,428	$20.4M	Reduce -7.2%
VDC Vanguard Consumer Staple ETF	0.03%	93,016	$20.3M	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.03%	104,774	$20.3M	Reduce -9.7%
FEMS First Trust Emerging Markets	0.03%	494,286	$20.3M	Reduce -7.6%
VRT Vertiv Holdings Co. Class A	0.03%	203,938	$20.3M	Reduce -18.8%
BBCA JPMorgan Betabuilders Canada	0.03%	279,124	$20.2M	New
FYX First Trust Small Cap Core A	0.03%	202,436	$20.1M	Add +2.7%
LVHI Franklin International Low V	0.03%	645,334	$20.1M	Add +30.6%
D Dominion Energy Inc.	0.03%	346,878	$20.0M	Reduce -5.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	178,606	$20.0M	Add +4.3%
ILCG iShares Morningstar Growth E	0.03%	237,507	$20.0M	Reduce -19.6%
PGX Invesco Preferred ETF	0.03%	1,616,028	$20.0M	Add +16.9%
PKW Invesco Buyback Achievers Et	0.03%	173,863	$19.9M	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.03%	222,405	$19.9M	Add +26.4%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	158,308	$19.9M	Reduce -22.5%
GAUG FT Vest US Equity Moderate B	0.03%	570,578	$19.8M	Add +761.3%
HSY The Hershey Co.	0.03%	103,106	$19.8M	Reduce -4.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	154,259	$19.7M	Add +3.7%
DFAE Dimensional Emerging Core Eq	0.03%	716,519	$19.6M	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	158,833	$19.6M	Reduce -0.9%
BSCV Invesco Bulletshares 2031 CB	0.03%	1,172,624	$19.5M	Add +3.4%
BP BP PLC-Spons ADR	0.03%	621,651	$19.5M	Reduce -6.8%
FJUL FT Vest US Equity Buffer ETF	0.03%	404,869	$19.5M	Add +35.7%
CCI Crown Castle Inc.	0.03%	164,191	$19.5M	Reduce -16.6%
ICLN iShares Global Clean Energy	0.03%	1,324,545	$19.5M	Add +9.2%
WTV Wisdomtree U.S. Value Fund	0.03%	243,097	$19.4M	Add +1.4%
IOO iShares Global 100 ETF	0.03%	193,960	$19.2M	Reduce -0.4%
NFTY First Trust India Nifty 50 E	0.03%	296,498	$19.2M	Add +55.5%
MCHP Microchip Technology Inc.	0.03%	239,263	$19.2M	Reduce -8.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	276,393	$19.1M	Add +11.9%
ARKK ARK Innovation ETF	0.03%	402,061	$19.1M	Reduce -27.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	529,237	$19.0M	Reduce -39.6%
TOL Toll Brothers Inc.	0.03%	122,454	$18.9M	Add +10.2%
ESGU iShares ESG Aware MSCI USA	0.03%	148,999	$18.8M	Add +2.7%
PJUL Innovator U.S. Equity Power	0.02%	462,167	$18.7M	Add +32.0%
CHD Church & Dwight Co. Inc.	0.02%	178,605	$18.7M	Reduce -14.8%
UITB Victoryshares Core Intermedi	0.02%	386,591	$18.5M	Add +9.7%
IHI iShares U.S. Medical Devices	0.02%	310,663	$18.4M	Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	141,691	$18.2M	Add +8.9%
FTA First Trust L C Val Alp	0.02%	229,386	$18.2M	Reduce -9.7%
INCM Franklin Income Focus ETF	0.02%	665,081	$18.1M	Add +15.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	26	$18.0M	Add +8.3%
FXH First Trust Health Care Alph	0.02%	160,638	$18.0M	Reduce -7.2%
EMLP First Trust North American E	0.02%	534,309	$18.0M	Add +5.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	529,826	$17.9M	Add +22.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	331,055	$17.8M	Reduce -32.1%
SNA Snap-on Inc.	0.02%	61,372	$17.8M	Add +3.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	229,439	$17.8M	Add +23.6%
COR Cencora Inc.	0.02%	78,847	$17.7M	Reduce -23.8%
DINT Davis Select International	0.02%	738,806	$17.7M	Reduce -0.4%
XCEM Columbia Em Core Ex-China	0.02%	543,012	$17.7M	Reduce -12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	162,709	$17.7M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	38,044	$17.7M	Add +6.5%
DEO Diageo PLC-Sponsored ADR	0.02%	125,894	$17.7M	Reduce -25.1%
XBIL F/M US Treasury 6 Month Bill	0.02%	351,067	$17.6M	Add +93.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	682,732	$17.6M	Reduce -9.0%
STZ Constellation Brands Inc. Class A	0.02%	68,010	$17.5M	Add +0.5%
CLX Clorox Company	0.02%	107,434	$17.5M	Reduce -4.6%
GJUL FT Vest US Equity Moderate B	0.02%	485,161	$17.5M	Add +40.6%
ETR Entergy Corp.	0.02%	132,736	$17.5M	Add +3.4%
GUNR NT Mstar GLBL NR ETF	0.02%	423,227	$17.5M	Reduce -3.0%
DFEV Dimensional Emrg MRKT Val	0.02%	611,911	$17.4M	Add +26.6%
XSCDX LMP Capital and Income Fund	0.02%	988,728	$17.4M	Add +7.9%
RY Royal Bank of Canada	0.02%	138,458	$17.3M	Add +0.9%
FEX First Trust Large Cap Core A	0.02%	165,668	$17.3M	Reduce -8.5%
BSJQ Invesco Bulletshares 2026 HY	0.02%	735,307	$17.2M	Add +27.0%
VPU Vanguard Utilities ETF	0.02%	99,069	$17.2M	Add +24.1%
HII Huntington Ingalls Industrie	0.02%	65,140	$17.2M	Add +3.3%
WCN Waste Connections Inc.	0.02%	96,121	$17.2M	Add +6.8%
ECL Ecolab Inc.	0.02%	67,189	$17.2M	Reduce -9.1%
PNFP Pinnacle Financial Partners	0.02%	174,880	$17.1M	Add +1.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	756,665	$17.1M	Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	458,170	$17.1M	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	213,182	$17.1M	Add +4.8%
FDVV Fidelity High Dividend ETF	0.02%	337,303	$17.1M	Add +51.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	335,944	$17.1M	Add +1247.4%
DES Wisdomtree US Smallcap Divid	0.02%	493,443	$17.0M	Add +10.3%
MGPI MGP Ingredients Inc.	0.02%	204,420	$17.0M	Reduce -0.1%
ICOW Pacer Developed Markets Inte	0.02%	537,175	$17.0M	Add +9.1%
KR Kroger Co.	0.02%	296,352	$17.0M	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.02%	18,347	$17.0M	Add +6.0%
KMB Kimberly-Clark Corp.	0.02%	119,125	$16.9M	Reduce -1.1%
ADSK Autodesk Inc.	0.02%	61,419	$16.9M	Reduce -19.2%
BKLN Invesco Senior Loan ETF	0.02%	804,004	$16.9M	Add +7.1%
ARES Ares Management Corp. Class A	0.02%	107,868	$16.8M	Reduce -0.1%
SYLD Cambria Shareholder Yield Et	0.02%	231,936	$16.8M	Add +10.5%
FAST Fastenal Co.	0.02%	234,500	$16.7M	Add +10.8%
ROST Ross Stores Inc.	0.02%	111,176	$16.7M	Add +5.2%
ULTA Ulta Beauty Inc.	0.02%	42,944	$16.7M	Add +0.7%
SMMV iShares MSCI USA Small-Cap M	0.02%	408,756	$16.7M	Reduce -5.9%
RDVI FT Vest Rising Dividend Achi	0.02%	675,626	$16.6M	Add +38.7%
APH Amphenol Corp. Class A	0.02%	255,478	$16.6M	Add +3.8%
FTC First Trust Large Cap Growth	0.02%	126,076	$16.6M	Reduce -5.8%
VONV Vanguard Russell 1000 Value	0.02%	198,475	$16.5M	Add +20.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,565,019	$16.5M	Reduce -6.9%
DG Dollar General Corp.	0.02%	194,650	$16.5M	Reduce -4.5%
ICSH iShares Ultra Short Duration	0.02%	323,944	$16.4M	Add +12.2%
SYY Sysco Corp.	0.02%	209,632	$16.4M	Add +0.3%
THQ Abrdn Healthcare Opport	0.02%	739,941	$16.3M	Reduce -15.8%
AAON Aaon Inc.	0.02%	151,132	$16.3M	Reduce -0.2%
GM General Motors Co.	0.02%	362,309	$16.2M	Reduce -3.9%
STT State Street Corp.	0.02%	183,504	$16.2M	Reduce -0.4%
QLTY GMO U.S. Quality ETF	0.02%	495,254	$16.2M	Add +215.3%
RSPU Invesco S&P 500 Equal Weight	0.02%	234,382	$16.1M	Add +1.4%
UTF Cohen & Steers Infrastructur	0.02%	618,213	$16.1M	Add +0.4%
FICO Fair Isaac Corp.	0.02%	8,272	$16.1M	Add +47.5%
DAL Delta Air Lines Inc.	0.02%	316,048	$16.1M	Reduce -2.7%
BSCO Invesco Bulletshares 2024 CB	0.02%	759,907	$16.0M	Reduce -24.0%
GEM Goldman Sachs Activebeta Em	0.02%	456,244	$16.0M	Reduce -35.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	919,026	$15.9M	Add +10.7%
MELI MercadoLibre Inc.	0.02%	7,724	$15.8M	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	474,263	$15.8M	Add +20.4%
FTGS First Trust Grwth Strgth ETF	0.02%	505,375	$15.8M	Add +44.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	88,909	$15.8M	Reduce -3.8%
DELL Dell Technologies -C	0.02%	132,709	$15.7M	Add +4.8%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	293,275	$15.7M	Add +10.7%
THC Tenet Healthcare Corp.	0.02%	94,488	$15.7M	Add +16.5%
UL Unilever PLC	0.02%	241,694	$15.7M	Reduce -18.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	317,646	$15.6M	Add +5.6%
GFEB FT Vest US Equity Moderate B	0.02%	426,810	$15.6M	Reduce -74.2%
XSMO Invesco S&P Smallcap Momentu	0.02%	235,260	$15.6M	Add +179.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	308,884	$15.4M	Add +175.3%
CTAS Cintas Corp.	0.02%	74,816	$15.4M	Add +6.6%
IXN iShares Global Tech ETF	0.02%	186,477	$15.4M	Add +2.6%
NEM Newmont Corp.	0.02%	287,757	$15.4M	Reduce -6.7%
WES Western Midstream Partners L	0.02%	401,155	$15.3M	Add +0.5%
GSIE Goldman Sachs Activebeta Int	0.02%	423,303	$15.3M	Add +0.1%
PFFD Global X US Preferred ETF	0.02%	736,177	$15.3M	Add +9.5%
SCHP Schwab U.S. Tips ETF	0.02%	285,049	$15.3M	Add +4.1%
IBDX iShares Ibonds Dec 2032 TC	0.02%	590,398	$15.2M	Add +4.0%
BALT Inn Defined Wealth Shield	0.02%	491,966	$15.2M	Add +143.9%
BOTZ Global X Robotics & Artifici	0.02%	469,746	$15.1M	Reduce -4.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,258,618	$15.1M	Add +159.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	161,100	$15.0M	Add +13.3%
SCHA Schwab US Small-Cap ETF	0.02%	290,938	$15.0M	Add +5.9%
PDI PIMCO Dynamic Income Fund	0.02%	739,092	$15.0M	Add +15.4%
USMF Wisdomtree US Multifactor Fu	0.02%	305,667	$14.9M	Add +32.3%
VCR Vanguard Consumer Discre ETF	0.02%	43,871	$14.9M	Reduce -2.4%
HTAB Hartford Schroders Tax Aware	0.02%	753,843	$14.9M	Add +12.3%
FBT First Trust Nyse Arca Biotec	0.02%	86,853	$14.9M	Reduce -28.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	138,505	$14.9M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.02%	93,796	$14.9M	Reduce -5.4%
VTIP Vanguard Short-Term Tips	0.02%	301,877	$14.9M	Reduce -13.9%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	673,401	$14.9M	Add +272.6%
AXON Axon Enterprise Inc.	0.02%	37,251	$14.9M	Add +15.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	332,194	$14.9M	Reduce -7.4%
ROL Rollins Inc.	0.02%	292,045	$14.8M	Add +1.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	636,981	$14.7M	Add +11.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	188,830	$14.7M	Add +5.6%
JIRE JPMorgan Int Res Enh Eqty	0.02%	222,590	$14.7M	Add +32.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	184,711	$14.7M	Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	557,163	$14.6M	Reduce -1.6%
GSBD Goldman Sachs BDC Inc.	0.02%	1,062,807	$14.6M	Add +5.0%
SUN Sunoco LP	0.02%	271,831	$14.6M	Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	320,520	$14.6M	Reduce -4.2%
SNOW Snowflake Inc.	0.02%	126,825	$14.6M	Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	189,801	$14.5M	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.02%	369,924	$14.5M	Add +3.3%
ARCC Ares Capital Corp.	0.02%	690,533	$14.5M	Add +10.4%
PCEF Invesco Cef Income Composite	0.02%	730,182	$14.4M	Add +5.1%
LGOV First TR Long Duration O-ETF	0.02%	642,387	$14.4M	Add +167.6%
FTNT Fortinet Inc.	0.02%	184,805	$14.3M	Add +4.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	393,030	$14.3M	Add +1.9%
USB US Bancorp	0.02%	312,922	$14.3M	Reduce -2.2%
XGDVX Gabelli Dividend & Income TR	0.02%	582,044	$14.2M	Add +0.8%
GTO Invesco Total Return Bond Et	0.02%	294,271	$14.2M	Add +54.4%
VLUE iShares MSCI USA Value Facto	0.02%	130,115	$14.2M	Add +13.5%
FXO First Trust Financial Alphad	0.02%	276,955	$14.2M	Reduce -20.1%
IYJ iShares U.S. Industrials ETF	0.02%	105,785	$14.1M	Add +16.4%
HUBS HubSpot Inc.	0.02%	26,587	$14.1M	Add +7.3%
MODL Victoryshares Westend US Sec	0.02%	358,845	$14.1M	Add +9.9%
CGCB Cap Group Core Bond	0.02%	523,597	$14.1M	New
IBTG iShares Ibonds Dec 2026 Term	0.02%	610,051	$14.1M	Add +10.0%
AMP Ameriprise Financial Inc.	0.02%	29,803	$14.0M	Add +18.1%
CNQ Canadian Natural Resources	0.02%	419,377	$13.9M	Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	331,568	$13.9M	Reduce -0.3%
ARM Arm Holdings PLC-ADR	0.02%	97,250	$13.9M	Add +36.4%
GDIV Harbor Dividend Growth Leade	0.02%	899,486	$13.9M	Add +7.7%
HPE Hewlett Packard Enterprise	0.02%	678,421	$13.9M	Add +6.3%
FICS FT International Dev Cap STR	0.02%	369,643	$13.9M	Reduce -9.2%
AWK American Water Works Co. Inc.	0.02%	94,639	$13.8M	Reduce -13.4%
CPA Copa Holdings SA Class A	0.02%	147,308	$13.8M	Add +37.5%
CGMS Cap Group US Multi-Sect Bond	0.02%	494,428	$13.8M	Add +29.3%
TPR Tapestry Inc.	0.02%	292,005	$13.7M	Add +2.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	143,211	$13.7M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.02%	29,761	$13.7M	Reduce -1.4%
CP Canadian Pacific Kansas City	0.02%	158,466	$13.6M	Reduce -2.3%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	955,501	$13.5M	Add +0.4%
GPC Genuine Parts Co.	0.02%	96,549	$13.5M	Reduce -15.4%
HIG Hartford Insurance Group Inc.	0.02%	114,432	$13.5M	Reduce -5.4%
PHO Invesco Water Resources ETF	0.02%	190,491	$13.4M	Add +18.4%
JPIB JPMorgan Intl BND ETF	0.02%	274,710	$13.4M	Add +3.9%
EMB iShares JP Morgan Usd Emergi	0.02%	142,731	$13.4M	Reduce -2.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	787,338	$13.3M	Add +4.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	453,158	$13.3M	Reduce -15.3%
PFFR Infracap REIT Preferred ETF	0.02%	672,946	$13.3M	Add +3.0%
HAS Hasbro Inc.	0.02%	184,106	$13.3M	Add +1.4%
BTO John Hancock Financial Opp	0.02%	401,058	$13.3M	Add +4.6%
URTH iShares MSCI World ETF	0.02%	84,591	$13.3M	Add +42.0%
FHLC Fidelity MSCI Health Care	0.02%	181,791	$13.2M	Add +4.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	251,581	$13.2M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.02%	59,287	$13.2M	Reduce -6.2%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	210,669	$13.2M	Add +4.6%
GLW Corning Inc.	0.02%	292,515	$13.2M	Add +4.0%
GSSC Goldman Sachs Activebeta US	0.02%	190,335	$13.2M	Add +4.3%
VEEV Veeva Systems Inc. Class A	0.02%	62,802	$13.2M	Reduce -14.3%
ITB iShares U.S. Home Constructi	0.02%	102,927	$13.1M	Add +4.5%
KKR KKR & Co. Inc.	0.02%	99,594	$13.0M	Add +83.0%
DTD Wisdomtree US Total Dividend	0.02%	169,171	$13.0M	Add +8.4%
MRVL Marvell Technology Inc.	0.02%	179,582	$13.0M	Add +7.2%
GRMN Garmin Ltd.	0.02%	73,494	$12.9M	Add +17.1%
ILCV iShares Morningstar Value Et	0.02%	157,319	$12.9M	Add +4.6%
TSLX Sixth Street Specialty Lendi	0.02%	629,629	$12.9M	Add +10.0%
NAD Nuveen Quality Municipal Inc.	0.02%	1,034,614	$12.8M	Add +34.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	357,498	$12.8M	Add +0.6%
BSCT Invesco Bulletshares 2029 CB	0.02%	679,330	$12.8M	Add +15.4%
MCK McKesson Corp.	0.02%	25,836	$12.8M	Reduce -42.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	518,554	$12.7M	Reduce -6.2%
KWEB Kranesh Csi China Internet	0.02%	374,263	$12.7M	Add +12.9%
IPG Interpublic Group of Cos Inc.	0.02%	402,518	$12.7M	Add +3.6%
IDU iShares US Utilities ETF	0.02%	124,208	$12.7M	Add +2.3%
OUSM Alps Oshares US Small-Cap Qu	0.02%	279,896	$12.6M	Add +9.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	115,658	$12.6M	Reduce -8.2%
IG Prin Invest Grad Corp. ETF-Ui	0.02%	584,981	$12.5M	Add +5.7%
SPHD Invesco S&P 500 High Dividen	0.02%	247,252	$12.5M	Reduce -0.8%
UCON First Trust Smith Unconstrai	0.02%	493,489	$12.4M	Reduce -37.8%
IXC iShares Global Energy ETF	0.02%	306,202	$12.4M	Add +3.0%
APO Apollo Global Management Inc.	0.02%	99,145	$12.4M	Add +6.9%
ACGL Arch Capital Group Ltd.	0.02%	110,409	$12.4M	Reduce -3.6%
XMVM Invesco S&P Midcap Value Wit	0.02%	222,792	$12.3M	Add +126.6%
CDNS Cadence Design SYS Inc.	0.02%	45,528	$12.3M	Add +4.1%
PHM Pultegroup Inc.	0.02%	85,956	$12.3M	Add +23.5%
USAC USA Compression Partners LP	0.02%	538,127	$12.3M	Add +0.9%
NBB Nuveen Taxable Municipal Inc.	0.02%	739,353	$12.3M	Add +5.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	890,824	$12.2M	Add +4.6%
IUS Invesco Rafi Strategic US Et	0.02%	242,473	$12.2M	Reduce -2.8%
IYC iShares US Consumer Discreti	0.02%	138,566	$12.2M	Reduce -4.3%
DMAY FT Vest US Equity Deep Buffe	0.02%	304,085	$12.2M	Reduce -38.9%
GAPR FT Vest US Equity Moderate B	0.02%	329,814	$12.1M	Reduce -3.9%
IYR iShares US Real Estate ETF	0.02%	118,725	$12.1M	Add +13.8%
TRGP Targa Resources Corp.	0.02%	81,711	$12.1M	Add +78.1%
ADX Adams Diversified Equity	0.02%	555,822	$12.0M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.02%	119,447	$12.0M	Add +139.8%
KHC The Kraft Heinz Co.	0.02%	340,474	$12.0M	Reduce -7.1%
TCHP T Rowe Price Blue Chip Growt	0.02%	300,127	$11.9M	Reduce -0.2%
PWV Invesco Large Cap Value ETF	0.02%	203,481	$11.9M	Reduce -3.1%
DGS Wisdomtree Em Small Cap	0.02%	220,952	$11.9M	Add +2.9%
CARR Carrier Global Corp.	0.02%	146,810	$11.8M	Add +5.2%
PDP Invesco Dorsey Wright Moment	0.02%	114,369	$11.8M	Reduce -5.5%
QSR Restaurant Brands Intern	0.02%	163,229	$11.8M	Add +0.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	802,062	$11.8M	Add +43.4%
GRPM Invesco S&P Midcap 400 Garp	0.02%	100,045	$11.7M	Add +189.8%
FTGC First Trust Global Tactical	0.02%	493,342	$11.7M	Reduce -6.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	407,640	$11.7M	Reduce -38.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	279,107	$11.7M	Add +0.9%
POCT Innovator U.S. Equity Power	0.02%	298,027	$11.6M	Reduce -5.2%
FMHI First Trust Municipal High I	0.02%	232,635	$11.5M	Reduce -1.0%
FIW First Trust Water ETF	0.02%	105,104	$11.5M	Reduce -5.5%
LYB Lyondellbasell Indu Class A	0.02%	119,554	$11.5M	Add +1.5%
RBLX Roblox Corp. Class A	0.02%	258,986	$11.5M	Reduce -4.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	213,566	$11.4M	Add +51.4%
OBDC Blue Owl Capital Corp.	0.02%	784,603	$11.4M	Add +15.4%
SCHQ Schwab Long-Term US Treasury	0.02%	326,206	$11.4M	Add +5.7%
BTZ BlackRock Credit Allocation	0.02%	1,010,587	$11.4M	Add +5.1%
KEYS Keysight Technologies Inc.	0.02%	71,596	$11.4M	Reduce -15.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	86,207	$11.3M	Reduce -62.7%
ES Eversource Energy	0.02%	166,456	$11.3M	Add +8.1%
FDT First Trust Develp MKT Ex-US	0.02%	196,376	$11.3M	Add +20.9%
HACK Amplify Cybersecurity ETF	0.02%	165,751	$11.3M	Add +165.5%
LGLV SPDR US LC Low Vol Idx	0.02%	66,716	$11.3M	Reduce -6.6%
IDXX Idexx Laboratories Inc.	0.01%	22,307	$11.3M	Add +2.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	269,756	$11.3M	Add +0.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	256,632	$11.2M	Reduce -2.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	221,907	$11.2M	Add +30.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,290,196	$11.2M	Add +4.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	243,915	$11.2M	Add +5.8%
SPOT Spotify Technology SA	0.01%	30,252	$11.1M	Reduce -9.1%
EOI Eaton Vance Enhanced Eq Incm	0.01%	550,534	$11.1M	Reduce -1.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	522,087	$11.1M	Reduce -3.9%
KBH KB Home	0.01%	129,596	$11.1M	Add +7.2%
FAD First Trust Multi Cap Growth	0.01%	83,121	$11.1M	Reduce -37.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,271,759	$11.1M	Add +9.0%
PAPR Innovator U.S. Equity Power	0.01%	307,740	$11.1M	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.01%	226,466	$11.1M	Reduce -1.4%
ADMA Adma Biologics Inc.	0.01%	551,887	$11.0M	Reduce -5.4%
SKYY First Trust Cloud Computing	0.01%	107,466	$11.0M	Reduce -1.5%
FTLS First Trust Long/Short Eqty	0.01%	173,103	$11.0M	Add +24.3%
IFRA iShares US Infrastructure	0.01%	233,652	$11.0M	Add +6.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	161,645	$10.9M	Add +93.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	469,021	$10.9M	Add +1.8%
PAUG Innovator U.S. Equity Power	0.01%	288,363	$10.9M	Add +26.9%
FSMD Fidelity Small-Mid Multifact	0.01%	262,912	$10.9M	Add +3.8%
BBDC Barings BDC Inc.	0.01%	1,109,334	$10.9M	Add +32.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	149,345	$10.8M	Add +5.3%
DHS Wisdomtree US High Dividend	0.01%	114,895	$10.8M	Reduce -2.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	560,507	$10.8M	Add +7.8%
ACWV iShares MSCI Global Min Vol	0.01%	93,914	$10.8M	Add +0.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	369,360	$10.7M	Add +78.6%
ROK Rockwell Automation Inc.	0.01%	39,912	$10.7M	Add +8.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	89,350	$10.7M	Add +12.3%
PHYS Sprott Physical Gold Trust	0.01%	524,777	$10.7M	Reduce -4.3%
BTX BlackRock Tech & Priv Eqty	0.01%	1,412,356	$10.7M	Add +0.6%
LRGE Clearbridge Large Cap Growth	0.01%	145,992	$10.7M	Reduce -11.4%
CCJ Cameco Corp.	0.01%	222,996	$10.7M	Add +14.2%
UPGD Invesco Bloomberg Analyst Ra	0.01%	147,459	$10.6M	Reduce -4.4%
ABNB Airbnb Inc. Class A	0.01%	83,310	$10.6M	Reduce -17.3%
SMCI Super Micro Computer Inc.	0.01%	25,345	$10.6M	Reduce -8.2%
JBL Jabil Inc.	0.01%	87,994	$10.5M	Add +28.5%
PPG PPG Industries Inc.	0.01%	79,506	$10.5M	Reduce -14.4%
RYLD Global X Russell 2000 Cov Class	0.01%	646,788	$10.5M	Add +47.2%
MLPX Global X MLP & Energy Infras	0.01%	191,224	$10.4M	Add +1.2%
CEF Sprott Physical Gold and Sil	0.01%	424,856	$10.4M	Add +34.2%
DIVI Franklin International Core	0.01%	313,546	$10.4M	Reduce -16.9%
KMX Carmax Inc.	0.01%	134,291	$10.4M	Reduce -42.6%
IYZ iShares US Telecommunication	0.01%	409,837	$10.4M	Add +25.6%
IBKR Interactive Brokers Gro Class A	0.01%	74,149	$10.3M	Reduce -3.8%
IMCB iShares Morningstar Mid-Cap	0.01%	135,133	$10.3M	Reduce -9.5%
PMAY Innovator U.S. Equity Power	0.01%	290,465	$10.2M	Reduce -2.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	735,414	$10.1M	Reduce -0.2%
JSML Janus Hender SM Cap GRW Alph	0.01%	154,914	$10.1M	Add +5.0%
SFM Sprouts Farmers Market Inc.	0.01%	91,626	$10.1M	Add +329.0%
AEM Agnico Eagle Mines Ltd.	0.01%	125,568	$10.1M	Add +4.3%
GSK GSK PLC-Spon ADR	0.01%	247,348	$10.1M	Add +4.6%
PCAR Paccar Inc.	0.01%	102,447	$10.1M	Reduce -2.4%
ED Consolidated Edison Inc.	0.01%	96,654	$10.1M	Reduce -9.2%
BN Brookfield Corp.	0.01%	189,121	$10.1M	Add +1.9%
VFLO Victoryshares Free Cash Flow	0.01%	299,431	$10.0M	Add +178.1%
UHS Universal Health Services-B	0.01%	43,539	$10.0M	Add +601.8%
USTB Victoryshares Short-Term Bon	0.01%	194,633	$9.9M	Add +56.2%
GRBK Green Brick Partners Inc.	0.01%	117,826	$9.8M	Reduce -3.0%
FEM First Trust Emerging Markets	0.01%	409,713	$9.8M	Reduce -16.8%
VST Vistra Corp.	0.01%	82,776	$9.8M	Reduce -45.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	732,675	$9.8M	Add +123.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	92,770	$9.8M	Add +0.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	659,188	$9.8M	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.01%	146,565	$9.7M	Add +7.4%
EDIV State Street SPDR S&P Emergi	0.01%	257,266	$9.7M	Add +0.2%
BUFF Innovator Laddered Allocatio	0.01%	219,529	$9.7M	New
MLM Martin Marietta Materials	0.01%	17,960	$9.7M	Reduce -3.9%
FXU First Trust Utilities Alphad	0.01%	251,179	$9.7M	Add +35.4%
AVAV Aerovironment Inc.	0.01%	48,137	$9.7M	Add +5.8%
AVY Avery Dennison Corp.	0.01%	43,639	$9.6M	Add +27.4%
ABR Arbor Realty Trust Inc.	0.01%	612,011	$9.5M	Add +13.2%
EBAY eBay Inc.	0.01%	146,224	$9.5M	Reduce -17.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	156,382	$9.5M	Add +1.6%
CMF iShares California Muni Bond	0.01%	163,719	$9.5M	Reduce -2.9%
KVUE Kenvue Inc.	0.01%	411,123	$9.5M	Reduce -17.7%
CGNX Cognex Corp.	0.01%	234,789	$9.5M	Add +4.1%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	95,848	$9.5M	Reduce -0.6%
PDEC Innovator U.S. Equity Power	0.01%	247,428	$9.5M	Reduce -11.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	196,799	$9.5M	Add +4.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	321,820	$9.5M	Add +1805.4%
PRN Invesco Dorsey Wright Indus	0.01%	61,796	$9.5M	Add +216.0%
LULU Lululemon Athletica Inc.	0.01%	34,841	$9.5M	Reduce -37.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	53,426	$9.4M	Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	202,392	$9.4M	Add +23.4%
NDAQ Nasdaq Inc.	0.01%	128,770	$9.4M	Reduce -0.6%
HPQ HP Inc.	0.01%	261,090	$9.4M	Reduce -6.7%
MRO Marathon Oil Corp.	0.01%	351,676	$9.4M	Reduce -6.9%
BEN Franklin Templeton Inc.	0.01%	464,233	$9.4M	Add +1.9%
IBMP iShares Ibonds Dec 2027 Term	0.01%	366,119	$9.3M	Add +0.8%
INDA iShares MSCI India ETF	0.01%	159,124	$9.3M	Add +15.6%
SPG Simon Property Group Inc.	0.01%	55,047	$9.3M	Reduce -17.3%
SWK Stanley Black & Decker Inc.	0.01%	84,282	$9.3M	Add +2.5%
DIVB iShares Core Dividend ETF	0.01%	190,337	$9.2M	Reduce -56.9%
DD Dupont DE Nemours Inc.	0.01%	103,083	$9.2M	Add +3.7%
PIE Invesco Dorsey Wright Emergi	0.01%	443,607	$9.1M	Add +2.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	310,252	$9.1M	Reduce -11.8%
ARLP Alliance Resource Partners	0.01%	364,463	$9.1M	Add +0.6%
SCHO Schwab Short-Term US Treas	0.01%	186,024	$9.1M	Reduce -51.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	148,633	$9.1M	Add +109.4%
PFEB Innovator U.S. Equity Power	0.01%	248,803	$9.0M	Reduce -3.5%
ISCV iShares Morningstar Small-Ca	0.01%	141,082	$9.0M	Reduce -0.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	248,496	$8.9M	Reduce -2.1%
VGK Vanguard Ftse Europe ETF	0.01%	125,423	$8.9M	Add +36.7%
BR Broadridge Financial Solutio	0.01%	41,433	$8.9M	Add +10.8%
BCX BlackRock Resources & Commod	0.01%	926,828	$8.9M	Add +3.6%
GTLS Chart Industries Inc.	0.01%	71,634	$8.9M	Add +8.6%
IXJ iShares Global Healthcare Et	0.01%	90,418	$8.9M	Add +0.9%
JNK SS SPDR BB High Yield Bond	0.01%	90,747	$8.9M	Add +2.5%
PPLI People Inc. filed as IAC INC	0.01%	164,872	$8.9M	Add +3.4%
CUBE Cubesmart	0.01%	164,470	$8.9M	Add +2.4%
ROUS Hartford Multifact US Eqty	0.01%	170,272	$8.8M	Add +3.8%
FNY First Trust Mid Cap Growth	0.01%	110,815	$8.8M	Reduce -12.5%
ESGD iShares Trust iShares ESG Aw	0.01%	104,660	$8.8M	Add +8.1%
SMG Scotts Miracle-Gro Co.	0.01%	101,328	$8.8M	Reduce -19.6%
FNOV FT Vest US Equity Buffer ETF	0.01%	185,701	$8.8M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.01%	8,297	$8.7M	Add +3.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	85,128	$8.7M	Add +7.7%
CET Central Securities Corp.	0.01%	189,905	$8.7M	Reduce -1.2%
STX Seagate Technology Holdings	0.01%	79,366	$8.7M	Add +14.0%
COF Capital One Financial Corp.	0.01%	58,024	$8.7M	Add +2.9%
WINN Harbor Long-Term Growers ETF	0.01%	339,052	$8.7M	Add +33.0%
BBN BlackRock Taxable Muni BND	0.01%	487,104	$8.7M	Add +3.7%
JMBS Janus Henderson Mortg Backed	0.01%	185,866	$8.7M	Add +51.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	122,892	$8.6M	Reduce -0.4%
SUSA iShares ESG Optimized MSCI U	0.01%	71,504	$8.6M	Reduce -76.5%
TOTL SS Doubleline TR Tact ETF	0.01%	207,731	$8.6M	Reduce -40.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	227,627	$8.6M	Add +111.6%
DFS Discover Financial Services	0.01%	61,019	$8.6M	Reduce -6.8%
USRT iShares Core US REIT ETF	0.01%	138,517	$8.5M	Add +212.6%
ILCB iShares Morningstar U.S. Equ	0.01%	106,830	$8.5M	Add +305.8%
BAH Booz Allen Hamilton Holdings	0.01%	51,879	$8.4M	Add +40.1%
PKB Invesco Building & Construct	0.01%	106,044	$8.4M	Add +62.2%
ABOT Abacus FCF Innovation Leader	0.01%	250,387	$8.4M	Reduce -0.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	258,973	$8.4M	New
PNOV Innovator U.S. Equity Power	0.01%	227,582	$8.4M	Reduce -10.5%
FITB Fifth Third Bancorp	0.01%	195,814	$8.4M	Reduce -1.5%
FTAI Ftai Aviation Ltd.	0.01%	63,087	$8.4M	Reduce -19.0%
PTF Invesco Dorsey Wright Tech	0.01%	132,175	$8.4M	Add +59.1%
OUNZ Vaneck Merk Gold ETF	0.01%	330,010	$8.4M	Add +10.5%
MLPA Global X MLP ETF	0.01%	174,367	$8.4M	Add +12.0%
CDW CDW Corp.	0.01%	36,946	$8.4M	Add +3.8%
NVR NVR Inc.	0.01%	851	$8.3M	Reduce -3.3%
NTAP Netapp Inc.	0.01%	67,461	$8.3M	Reduce -19.8%
PEY Invesco High Yield Equity Di	0.01%	379,358	$8.3M	Add +16.8%
KRP Kimbell Royalty Partners LP	0.01%	515,711	$8.3M	Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	174,389	$8.3M	Reduce -0.6%
PTMC Pacer Trendpilot US Mid Cap	0.01%	223,123	$8.3M	Reduce -3.7%
JFR Nuveen Floating Rate Income	0.01%	935,473	$8.3M	Add +1.1%
VKTX Viking Therapeutics Inc.	0.01%	130,306	$8.2M	Add +34.5%
NZF Nuveen Municipal Credit Inc.	0.01%	626,457	$8.2M	Add +407.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	114,065	$8.2M	Reduce -35.3%
RPV Invesco S&P 500 Pure Value E	0.01%	91,986	$8.2M	Reduce -2.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	319,129	$8.2M	Reduce -0.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	158,097	$8.1M	Add +24.2%
WY Weyerhaeuser Co.	0.01%	240,456	$8.1M	Reduce -0.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	374,583	$8.1M	Add +0.9%
AME Ametek Inc.	0.01%	47,285	$8.1M	Reduce -34.7%
HQH Abrdn Healthcare Investors	0.01%	434,856	$8.1M	Add +68.4%
YUM Yum! Brands Inc.	0.01%	57,839	$8.1M	Add +3.8%
GFF Griffon Corp.	0.01%	114,933	$8.0M	Add +6.8%
DEM Wisdomtree Emerging Markets	0.01%	182,782	$8.0M	Reduce -0.1%
XEL Xcel Energy Inc.	0.01%	123,185	$8.0M	Add +9.7%
VFVA Vanguard U.S. Value Factor	0.01%	66,698	$8.0M	Add +30.5%
PTIN Pacer Trendpilot Intl ETF	0.01%	259,845	$8.0M	Add +4.3%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	191,829	$8.0M	Reduce -37.6%
S Sentinelone Inc. Class A	0.01%	334,614	$8.0M	Add +18.4%
CTRE Caretrust REIT Inc.	0.01%	257,978	$8.0M	Add +1.0%
HUBB Hubbell Inc.	0.01%	18,536	$7.9M	Add +139.1%
LEN Lennar Corp. Class A	0.01%	42,315	$7.9M	Reduce -4.1%
INCE Franklin Income Equity Focus	0.01%	136,080	$7.9M	Add +11.4%
GEHC GE Healthcare Technology	0.01%	84,386	$7.9M	Add +26.2%
VAW Vanguard Materials ETF	0.01%	37,309	$7.9M	Add +0.3%
FXZ First Trust Materials Alphad	0.01%	117,451	$7.9M	Add +25.2%
NLY Annaly Capital Management Inc.	0.01%	391,917	$7.9M	Add +185.3%
CLH Clean Harbors Inc.	0.01%	32,502	$7.9M	Add +36.5%
CVNA Carvana Co.	0.01%	44,974	$7.8M	Reduce -24.0%
MTH Meritage Homes Corp.	0.01%	38,147	$7.8M	Reduce -1.1%
FDUS Fidus Investment Corp.	0.01%	398,695	$7.8M	Reduce -4.0%
ETJ Eaton Vance RSK-MGD Divers	0.01%	848,068	$7.8M	Add +6.1%
ATO Atmos Energy Corp.	0.01%	56,263	$7.8M	Add +0.0%
IYE iShares U.S. Energy ETF	0.01%	168,037	$7.8M	Reduce -3.4%
NUV Nuveen Municipal Value	0.01%	863,145	$7.8M	Add +41.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	61,133	$7.8M	Add +24.4%
GTEK GS Future Tech Leaders Eq	0.01%	255,098	$7.8M	Reduce -24.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	411,958	$7.7M	Add +4.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	313,713	$7.7M	Add +3.3%
EVTR Eaton Vance Total Return	0.01%	149,496	$7.7M	Add +88.2%
OMC Omnicom Group	0.01%	74,830	$7.7M	Reduce -16.5%
CGSD Cap Group Short Duration	0.01%	297,187	$7.7M	Add +206.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	194,578	$7.7M	Reduce -2.0%
WPC WP Carey Inc.	0.01%	122,647	$7.6M	Reduce -5.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	106,168	$7.6M	Reduce -5.2%
WSO Watsco Inc.	0.01%	15,480	$7.6M	Add +2.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	205,057	$7.6M	Reduce -55.2%
TBUX T Rowe Price Ultra Short-Ter	0.01%	152,099	$7.6M	Add +160.3%
PTY PIMCO Corporate & Income Opp	0.01%	524,513	$7.5M	Add +13.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	43,170	$7.5M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.01%	125,558	$7.5M	Add +0.9%
COIN Coinbase Global Inc. Class A	0.01%	42,038	$7.5M	Reduce -4.3%
ON On Semiconductor	0.01%	102,905	$7.5M	Reduce -3.3%
CHKP Check Point Software Tech	0.01%	38,662	$7.5M	Reduce -42.4%
HYD Vaneck High Yield Muni ETF	0.01%	140,365	$7.4M	Add +4.5%
BRO Brown & Brown Inc.	0.01%	71,718	$7.4M	Add +11.5%
XNIEX Virtus Equity & Convertible	0.01%	322,873	$7.4M	Add +7.2%
MUNI PIMCO Intermediate Municipal	0.01%	139,755	$7.4M	Add +10.7%
VMC Vulcan Materials Co.	0.01%	29,550	$7.4M	Reduce -15.7%
BLV Vanguard Long-Term Bond ETF	0.01%	98,281	$7.4M	Reduce -40.5%
CBRE CBRE Group Inc. Class A	0.01%	59,307	$7.4M	Reduce -3.7%
MGM MGM Resorts International	0.01%	187,984	$7.3M	Reduce -4.2%
SHAK Shake Shack Inc. Class A	0.01%	71,186	$7.3M	Add +22.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	286,104	$7.3M	Add +2.8%
CROX Crocs Inc.	0.01%	50,595	$7.3M	Reduce -10.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	238,423	$7.3M	Add +73.4%
JPIE JPMorgan Income ETF	0.01%	157,858	$7.3M	Add +13.3%
SRE Sempra	0.01%	87,038	$7.3M	Add +8.9%
PMAR Innovator U.S. Equity Power	0.01%	185,289	$7.3M	Reduce -3.0%
BUG Global X Cybersecurity ETF	0.01%	234,537	$7.3M	Reduce -4.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	224,595	$7.2M	Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	236,813	$7.2M	Reduce -56.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	265,015	$7.2M	Add +50.5%
KNSL Kinsale Capital Group Inc.	0.01%	15,359	$7.2M	Reduce -2.9%
XYZ Block Inc.	0.01%	106,237	$7.1M	Add +16.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	113,131	$7.1M	Reduce -56.8%
FYLD Cambria Foreign Shareholder	0.01%	255,858	$7.1M	Add +10.6%
TXT Textron Inc.	0.01%	80,398	$7.1M	Reduce -1.7%
FHN First Horizon Corp.	0.01%	457,992	$7.1M	Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	39,875	$7.1M	Reduce -23.6%
HESM Hess Midstream LP Class A	0.01%	200,952	$7.1M	Add +3.4%
EXPO Exponent Inc.	0.01%	61,443	$7.1M	Add +1.7%
IYF iShares US Financials ETF	0.01%	68,095	$7.1M	Reduce -8.7%
WTFC Wintrust Financial Corp.	0.01%	65,130	$7.1M	Add +42.2%
GDEC FT Vest US Equity Moderate B	0.01%	212,223	$7.0M	Reduce -63.7%
TDV Proshares S&P Tech DVD Arist	0.01%	91,400	$7.0M	Reduce -6.7%
GJAN FT Vest US Equity Moderate B	0.01%	185,877	$7.0M	Reduce -50.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	137,288	$7.0M	Add +6.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	365,958	$7.0M	Add +9.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	153,555	$7.0M	Reduce -3.9%
XJQCX Nuveen Credit Strategies Inc.	0.01%	1,209,901	$7.0M	Reduce -1.1%
DOCU Docusign Inc.	0.01%	112,642	$7.0M	Reduce -17.7%
BKT BlackRock Income Trust	0.01%	562,487	$7.0M	Add +10.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	84,527	$7.0M	Reduce -34.5%
PI Impinj Inc.	0.01%	32,192	$7.0M	Add +18.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	30,185	$7.0M	Add +3.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	69,944	$7.0M	Add +244.8%
BYLD iShares Yield Optimized Bond	0.01%	302,796	$6.9M	Reduce -0.1%
QMOM Alpha US Quant Mom ETF	0.01%	107,814	$6.9M	Add +15.7%
AVDV Avantis Intl S/C Value ETF	0.01%	97,924	$6.9M	Add +171.3%
AVEM Avantis Emerging Markets Eq	0.01%	107,123	$6.9M	Add +16.2%
TTE Totalenergies SE -Spon ADR	0.01%	106,802	$6.9M	Add +1.7%
CII BlackRock Enhan LRG Cap Core	0.01%	349,889	$6.9M	Add +1.9%
IPKW Invesco International Buybac	0.01%	160,790	$6.9M	Reduce -6.7%
ELF Elf Beauty Inc.	0.01%	63,095	$6.9M	Add +86.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	181,063	$6.9M	Add +25.0%
QWLD State Street SPDR MSCI World	0.01%	53,352	$6.9M	Reduce -1.5%
CRK Comstock Resources Inc.	0.01%	616,992	$6.9M	Add +1.0%
LRGF iShares US Equity Factor ETF	0.01%	116,596	$6.9M	Reduce -2.9%
PZA Invesco National Amt-Free Mu	0.01%	282,656	$6.8M	Add +14.5%
SCHV Schwab US Large-Cap Value	0.01%	84,726	$6.8M	Reduce -10.4%
NBXG Neuberger Next Generation Co.	0.01%	529,964	$6.8M	Add +11.0%
RSPD Invesco S&P 500 Equal Weight	0.01%	130,026	$6.8M	Reduce -45.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	205,580	$6.8M	Add +2.8%
A Agilent Technologies Inc.	0.01%	45,280	$6.7M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.01%	15,590	$6.7M	Reduce -4.0%
ALK Alaska Air Group Inc.	0.01%	148,244	$6.7M	Reduce -7.2%
DOV Dover Corp.	0.01%	34,901	$6.7M	Reduce -0.7%
APA Apa Corp.	0.01%	272,618	$6.7M	Add +26.5%
SNX TD Synnex Corp.	0.01%	55,524	$6.7M	Add +23.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	80,979	$6.7M	Reduce -19.1%
TPL Texas Pacific Land Corp.	0.01%	7,527	$6.7M	Add +172.8%
IBTE iShares Ibonds Dec 2024 Term	0.01%	276,866	$6.6M	Reduce -63.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	86,562	$6.6M	Reduce -5.2%
EXC Exelon Corp.	0.01%	163,527	$6.6M	Add +2.9%
PODD Insulet Corp.	0.01%	28,483	$6.6M	Add +18.0%
SUB iShares Short-Term National	0.01%	62,336	$6.6M	Reduce -1.3%
DJUL FT Vest US Equity Deep Buffe	0.01%	159,463	$6.6M	Add +32.4%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	517,031	$6.6M	Reduce -1.6%
POOL Pool Corp.	0.01%	17,424	$6.6M	Reduce -35.6%
TAXF American Century Diver Muni	0.01%	127,668	$6.6M	Add +8.4%
RF Regions Financial Corp.	0.01%	281,332	$6.6M	Reduce -7.2%
CVLC Calvert US L-C CR Resp Index	0.01%	91,565	$6.6M	Add +5.5%
CCL Carnival Corp.	0.01%	353,428	$6.5M	Reduce -6.3%
TSN Tyson Foods Inc. Class A	0.01%	109,231	$6.5M	Add +16.5%
IMO Imperial Oil Ltd.	0.01%	92,011	$6.5M	Add +2.0%
FXI iShares China Large-Cap ETF	0.01%	203,731	$6.5M	Add +7.3%
CASY Casey's General Stores Inc.	0.01%	17,232	$6.5M	Add +2.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	71,394	$6.5M	Reduce -26.1%
B Barrick Gold Corp.	0.01%	325,038	$6.5M	Reduce -5.7%
XPO Xpo Inc.	0.01%	59,865	$6.4M	Reduce -18.9%
MCO Moody's Corp.	0.01%	13,559	$6.4M	Add +7.1%
PAA Plains All Amer Pipeline LP	0.01%	370,404	$6.4M	Add +1.0%
AFRM Affirm Holdings Inc.	0.01%	156,327	$6.4M	Reduce -3.4%
RMD Resmed Inc.	0.01%	26,057	$6.4M	Add +15.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	268,656	$6.4M	Add +0.5%
DFAR Dimensional US Real Est ETF	0.01%	247,899	$6.4M	Add +50.9%
EHC Encompass Health Corp.	0.01%	65,711	$6.4M	Add +7.8%
EAGG iShares ESG Aware US Aggrega	0.01%	130,308	$6.3M	Reduce -58.3%
KBWP Invesco KBW Property & Casua	0.01%	54,779	$6.3M	Add +1744.4%
SNY Sanofi-ADR	0.01%	109,658	$6.3M	Reduce -32.8%
PJUN Innovator U.S. Equity Power	0.01%	170,776	$6.3M	Reduce -1.1%
DFAU Dimensional US Core Equity M	0.01%	157,996	$6.3M	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	49,625	$6.3M	Add +25.1%
SNPS Synopsys Inc.	0.01%	12,303	$6.2M	Reduce -30.2%
SPIP SS SPDR P Tips ETF	0.01%	236,818	$6.2M	Reduce -10.1%
EZM Wisdomtree US Midcap Fund	0.01%	99,618	$6.2M	Reduce -65.9%
EXPE Expedia Group Inc.	0.01%	41,834	$6.2M	Reduce -37.8%
NRG NRG Energy Inc.	0.01%	67,725	$6.2M	Reduce -33.1%
ITM Vaneck Intermediate Muni ETF	0.01%	131,409	$6.2M	Add +136.3%
HYI Western Asset High Yield Opp	0.01%	498,040	$6.2M	Reduce -1.3%
ENFR Alerian Energy Infrastructur	0.01%	217,304	$6.1M	Add +21.2%
IYY iShares Dow Jones U.S. ETF	0.01%	43,976	$6.1M	Reduce -2.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	51,029	$6.1M	Reduce -9.0%
IRDM Iridium Communications Inc.	0.01%	198,841	$6.1M	Add +12.0%
PROF Profound Medical Corp.	0.01%	760,457	$6.1M	Add +11.6%
RACE Ferrari NV	0.01%	12,816	$6.0M	Add +6.6%
RPG Invesco S&P 500 Pure Growth	0.01%	153,290	$6.0M	Reduce -1.4%
NNN NNN REIT Inc.	0.01%	124,143	$6.0M	Reduce -4.2%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	38,080	$6.0M	Reduce -18.2%
OTIS Otis Worldwide Corp.	0.01%	57,600	$6.0M	Add +1.2%
AR Antero Resources Corp.	0.01%	207,969	$6.0M	Reduce -2.5%
WWD Woodward Inc.	0.01%	34,592	$5.9M	Add +16.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	116,209	$5.9M	Add +19.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	108,049	$5.9M	Reduce -11.2%
KRE SS SPDR S&P Regional Bank	0.01%	104,350	$5.9M	Reduce -3.6%
FLYW Flywire Corp.-Voting	0.01%	358,958	$5.9M	Add +26.2%
TMFC Motley Fool 100 Index ETF	0.01%	104,544	$5.9M	Add +21.7%
KBWB Invesco KBW Bank ETF	0.01%	100,126	$5.9M	Add +2.0%
RDIV Invesco S&P Ultra Dividend	0.01%	117,280	$5.9M	Add +1.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	63,164	$5.8M	Reduce -3.2%
FSS Federal Signal Corp.	0.01%	62,380	$5.8M	Add +1.2%
BWXT BWX Technologies Inc.	0.01%	53,623	$5.8M	Add +24.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	115,894	$5.8M	Add +230.9%
GBIL Goldman Sachs Access Treasur	0.01%	57,848	$5.8M	Add +22.1%
GDDY GoDaddy Inc. Class A	0.01%	36,957	$5.8M	Add +289.9%
NJUL Innovator Growth 100 Power B	0.01%	94,521	$5.7M	Add +112.8%
CLS Celestica Inc.	0.01%	112,282	$5.7M	Reduce -6.1%
FSEP FT Vest U.S. Equity Buffer E	0.01%	127,419	$5.7M	Reduce -8.9%
OHI Omega Healthcare Investors	0.01%	140,673	$5.7M	Reduce -5.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	203,323	$5.7M	Add +7.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	185,460	$5.7M	Add +134.4%
BSEP Innovator U.S. Equity Buffer	0.01%	135,351	$5.7M	Add +30.3%
ICVT iShares Convertible Bond ETF	0.01%	67,858	$5.7M	Reduce -1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	225,773	$5.7M	Reduce -1.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	222,663	$5.7M	Add +73.3%
EIPI FT Energy Income ETF	0.01%	290,840	$5.6M	Reduce -6.0%
MRNA Moderna Inc.	0.01%	84,193	$5.6M	Add +9.4%
EVRG Evergy Inc.	0.01%	90,505	$5.6M	Reduce -0.5%
DNOV FT Vest US Equity Deep Buffe	0.01%	133,053	$5.6M	Reduce -1.7%
TW Tradeweb Markets Inc. Class A	0.01%	45,155	$5.6M	Add +8.2%
AAAU Goldman Sachs Physical Gold	0.01%	214,516	$5.6M	Reduce -0.1%
DTE DTE Energy Company	0.01%	43,440	$5.6M	Reduce -3.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	131,978	$5.6M	Add +0.1%
QVAL Alpha Arch US QNT Value ETF	0.01%	120,742	$5.6M	Add +5.9%
FOCT FT Vest U.S. Equity Buffer E	0.01%	131,820	$5.6M	Add +0.2%
FXN First Trust Energy Alphadex	0.01%	342,647	$5.6M	Reduce -1.8%
DAR Darling Ingredients Inc.	0.01%	149,218	$5.5M	Add +7.0%
SCCO Southern Copper Corp.	0.01%	47,887	$5.5M	Reduce -0.3%
CWI State Street SPDR MSCI Acwi	0.01%	181,474	$5.5M	Add +7.4%
ADC Agree Realty Corp.	0.01%	73,292	$5.5M	Add +3.4%
EZU iShares MSCI Eurozone ETF	0.01%	105,686	$5.5M	Add +526.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	54,393	$5.5M	Add +1091.3%
MUST Columbia Multi-Sect Muni Inc.	0.01%	265,398	$5.5M	Reduce -1.9%
RITM Rithm Capital Corp.	0.01%	484,574	$5.5M	Add +10.0%
PWB Invesco Large Cap Growth ETF	0.01%	55,067	$5.4M	Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	54,542	$5.4M	Add +69.5%
AVK Advent Convert & Income	0.01%	462,624	$5.4M	Add +1.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	117,309	$5.4M	Add +9.9%
VICTORY PORTFOLIOS II	0.01%	99,123	$5.4M	Reduce -5.4%
PFG Principal Financial Group	0.01%	63,005	$5.4M	Add +3.8%
XME SS SPDR S&P Metals Mining	0.01%	84,800	$5.4M	Reduce -15.2%
CHE Chemed Corp.	0.01%	8,984	$5.4M	Add +76.6%
MFC Manulife Financial Corp.	0.01%	182,403	$5.4M	Add +5.1%
JPC Nuveen Prefered & Income Opp	0.01%	666,648	$5.4M	Add +7.2%
CAVA Cava Group Inc.	0.01%	43,112	$5.3M	Add +39.8%
GLP Global Partners LP	0.01%	114,419	$5.3M	Add +0.6%
J Jacobs Solutions Inc.	0.01%	40,593	$5.3M	Add +4.1%
AB Alliancebernstein Holding LP	0.01%	152,133	$5.3M	Add +8.4%
SBCF Seacoast Banking Corp.	0.01%	199,164	$5.3M	Reduce -7.7%
RNAM Avidity Biosciences Inc.	0.01%	115,403	$5.3M	Add +3.0%
ARKW ARK Next Generation Technolo	0.01%	62,126	$5.3M	Reduce -1.5%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	28,624	$5.3M	Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,251	$5.3M	Reduce -1.3%
KYN Kayne Anderson Energy Infra	0.01%	479,608	$5.3M	Add +6.8%
RLI Rli Corp.	0.01%	33,929	$5.3M	Reduce -5.7%
ZALT Innovator US Eq 10 Buffer	0.01%	179,319	$5.2M	Add +154.8%
AON Aon PLC Class A	0.01%	15,032	$5.2M	Add +1.4%
NOG Northern Oil and Gas Inc.	0.01%	146,767	$5.2M	Add +5.2%
ISPY Proshares S&P High Incom ETF	0.01%	115,865	$5.2M	Add +136.1%
PB Prosperity Bancshares Inc.	0.01%	71,952	$5.2M	Add +1.4%
DEW Wisdomtree Global High Divid	0.01%	94,279	$5.2M	Add +6.1%
CAH Cardinal Health Inc.	0.01%	46,737	$5.2M	Reduce -54.7%
LH Labcorp Holdings Inc.	0.01%	23,066	$5.2M	Reduce -6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	102,480	$5.1M	Reduce -15.2%
DECK Deckers Outdoor Corp.	0.01%	32,210	$5.1M	Reduce -32.5%
ANSS Ansys Inc.	0.01%	16,024	$5.1M	Add +10.1%
EIX Edison International	0.01%	58,619	$5.1M	Reduce -11.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	256,688	$5.1M	Add +0.0%
MAIN Main Street Capital Corp.	0.01%	101,407	$5.1M	Add +3.0%
EFAD Proshares Eafe DVD Growers	0.01%	121,531	$5.1M	Add +0.1%
IDMO Invesco S&P International DE	0.01%	120,620	$5.1M	Add +6.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	125,187	$5.1M	Reduce -14.6%
PPL PPL Corp.	0.01%	152,955	$5.1M	Reduce -1.6%
DDOG Datadog Inc. Class A	0.01%	43,971	$5.1M	Add +17.7%
AIQ Global X Art Intel & Tech	0.01%	136,058	$5.1M	Add +33.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	103,798	$5.0M	Reduce -87.0%
STRL Sterling Infrastructure Inc.	0.01%	34,651	$5.0M	Add +10.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	98,301	$5.0M	Add +14.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	186,736	$5.0M	New
BTI British American Tob-SP ADR	0.01%	136,630	$5.0M	Add +4.4%
HOMZ Hoya Capital Housing ETF	0.01%	98,154	$5.0M	Reduce -19.8%
HLIT Harmonic Inc.	0.01%	341,689	$5.0M	Add +142.1%
BAPR Innovator U.S. Equity Buffer	0.01%	114,724	$5.0M	Reduce -0.3%
IAK iShares U.S. Insurance ETF	0.01%	38,406	$5.0M	Add +15.0%
VLTO Veralto Corp.	0.01%	44,292	$5.0M	Reduce -6.3%
NTR Nutrien Ltd.	0.01%	102,727	$4.9M	Add +17.4%
USA Liberty All Star Equity Fund	0.01%	695,156	$4.9M	Add +14.8%
CTVA Corteva Inc.	0.01%	83,905	$4.9M	Reduce -3.7%
TDG Transdigm Group Inc.	0.01%	3,447	$4.9M	Add +0.1%
KEY Keycorp	0.01%	293,494	$4.9M	Add +29.5%
RS Reliance Inc.	0.01%	16,906	$4.9M	Add +0.3%
VTWG Vanguard Russell 2000 Growth	0.01%	23,585	$4.9M	Add +8.7%
PLAY Dave & Buster's Entertainmen	0.01%	143,495	$4.9M	Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	86,117	$4.9M	Reduce -0.7%
IQI Invesco Quality Muni Inc. TR	0.01%	467,732	$4.9M	Add +120.0%
PCY Invesco Emerging Markets Sov	0.01%	226,698	$4.9M	Reduce -3.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	174,567	$4.8M	Reduce -8.7%
HEI Heico Corp.	0.01%	18,406	$4.8M	Add +267.3%
TPYP Managed Portfolio Series	0.01%	153,121	$4.8M	Reduce -33.5%
CPRI Capri Holdings Ltd.	0.01%	113,039	$4.8M	Reduce -1.8%
DVA Davita Inc.	0.01%	29,118	$4.8M	Add +176.6%
INDS Pacer Industrial Real Estate	0.01%	110,166	$4.8M	Add +27.7%
SUM Summit Materials Inc. Class A	0.01%	121,923	$4.8M	Add +0.9%
AM Antero Midstream Corp.	0.01%	315,614	$4.7M	Add +0.8%
CSL Carlisle Cos Inc.	0.01%	10,550	$4.7M	Reduce -16.9%
MYI BlackRock Muniyield QLTY III	0.01%	395,223	$4.7M	Add +49.2%
XAR SS SPDR S&P Aerospace Def	0.01%	30,129	$4.7M	Add +0.2%
HCRB Hartford Core Bond ETF	0.01%	131,326	$4.7M	Add +25.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	281,157	$4.7M	Add +0.1%
IAT iShares US Regional Banks Et	0.01%	99,084	$4.7M	Reduce -46.4%
EQT Eqt Corp.	0.01%	128,553	$4.7M	Add +4.8%
WPM Wheaton Precious Metals Corp.	0.01%	77,051	$4.7M	Add +24.1%
ARGX Argenx SE - ADR	0.01%	8,672	$4.7M	Reduce -19.6%
MMU Western Asset Managed Munici	0.01%	433,609	$4.7M	Add +71.6%
PTBD Pacer Trendpilot US Bond ETF	0.01%	227,557	$4.7M	Reduce -10.3%
MOD Modine Manufacturing Co.	0.01%	35,325	$4.7M	Add +21.5%
CWST Casella Waste Systems Inc. Class A	0.01%	47,051	$4.7M	Add +42.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	26,213	$4.7M	Add +22.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	199,450	$4.7M	Add +71.9%
NGG National Grid PLC-SP ADR	0.01%	66,977	$4.7M	Reduce -12.7%
SDOG Alps Sector Dividend Dogs	0.01%	79,063	$4.7M	Reduce -13.3%
JVAL JPMorgan US Value Factor ETF	0.01%	106,620	$4.6M	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	38,343	$4.6M	Add +6.8%
STXF Strive 500 ETF	0.01%	125,954	$4.6M	Reduce -35.2%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	163,166	$4.6M	Add +24.1%
BKR Baker Hughes Co.	0.01%	127,732	$4.6M	Add +10.7%
PRMW Primo Water Corp.	0.01%	181,914	$4.6M	Add +17.1%
FYC First Trust Small Cap Growth	0.01%	61,732	$4.6M	Add +1.1%
DSL Doubleline Income Solutions	0.01%	353,553	$4.6M	Add +4.8%
TY Tri-Continental Corp.	0.01%	138,779	$4.6M	Reduce -36.6%
OSCR Oscar Health Inc. Class A	0.01%	215,755	$4.6M	Add +6.4%
CBRL Cracker Barrel Old Country	0.01%	100,809	$4.6M	Add +16.7%
RIVN Rivian Automotive Inc. Class A	0.01%	406,574	$4.6M	Add +5.5%
FE Firstenergy Corp.	0.01%	102,832	$4.6M	Add +1.6%
CRVL Corvel Corp.	0.01%	13,949	$4.6M	Add +5.9%
IHF iShares U.S. Healthcare Prov	0.01%	79,613	$4.5M	Reduce -0.9%
DWM Wisdomtree International Equ	0.01%	78,509	$4.5M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.01%	33,821	$4.5M	Reduce -3.8%
CG The Carlyle Group Inc.	0.01%	104,656	$4.5M	Add +1.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	49,921	$4.5M	Reduce -3.2%
CMS CMS Energy Corp.	0.01%	63,647	$4.5M	Reduce -0.7%
HTGC Hercules Capital Inc.	0.01%	228,138	$4.5M	Add +166.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	88,489	$4.5M	Reduce -3.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	299,464	$4.5M	Add +6.6%
HYGH iShares Int Rate Hedg HY ETF	0.01%	51,526	$4.4M	Add +90.1%
JOE The St Joe Co.	0.01%	75,996	$4.4M	Add +15.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	166,021	$4.4M	Reduce -4.5%
GOF Guggenheim Strategic Opport	0.01%	279,267	$4.4M	Add +8.1%
KD Kyndryl Holdings Inc.	0.01%	191,353	$4.4M	Add +4.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	88,735	$4.4M	Add +55.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	105,785	$4.4M	Reduce -4.5%
SPHY SS SPDR P High Yield ETF	0.01%	182,459	$4.4M	Add +12.4%
UFPI Ufp Industries Inc.	0.01%	33,289	$4.4M	Reduce -9.0%
EWJ iShares MSCI Japan ETF	0.01%	60,929	$4.4M	Reduce -43.0%
NCLH Norwegian Cruise Line Holdin	0.01%	212,482	$4.4M	Add +8.4%
GSY Invesco Ultra Short Duration	0.01%	86,771	$4.4M	Add +17.5%
CELH Celsius Holdings Inc.	0.01%	138,598	$4.3M	Reduce -17.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	162,571	$4.3M	Reduce -43.4%
FPX First Trust US Equity Opport	0.01%	39,223	$4.3M	Reduce -13.2%
ALB Albemarle Corp.	0.01%	45,511	$4.3M	Reduce -7.2%
RSPC Invesco S&P 500 Equal Weig C	0.01%	131,639	$4.3M	Reduce -2.0%
CAPL Crossamerica Partners LP	0.01%	207,004	$4.3M	Add +0.5%
FDD First Trust Stoxx Europe	0.01%	344,174	$4.3M	Add +58.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	49,310	$4.3M	Reduce -51.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	270,091	$4.3M	Add +39.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	25,365	$4.3M	Add +3.9%
SDVD FT Vest Smid Rising Dividend	0.01%	193,814	$4.3M	Add +18.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	109,545	$4.3M	Add +10.8%
ESML iShares ESG Aware MSCI USA S	0.01%	102,039	$4.3M	Add +10.9%
MTD Mettler-Toledo International	0.01%	2,840	$4.3M	Add +36.5%
FALN iShares Fallen Angels ETF	0.01%	155,675	$4.3M	Add +12.3%
VRSN Verisign Inc.	0.01%	22,399	$4.3M	Add +34.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	94,715	$4.2M	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.01%	16,543	$4.2M	Add +3.6%
PATH Uipath Inc. Class A	0.01%	329,418	$4.2M	Add +29.4%
EVRI Everi Holdings Inc.	0.01%	320,606	$4.2M	Reduce -17.1%
FAB First Trust Multi Cap Value	0.01%	49,833	$4.2M	Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	143,803	$4.2M	Reduce -7.1%
HYLS FT Tactical High Yield ETF	0.01%	99,986	$4.2M	Reduce -2.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	168,927	$4.2M	Reduce -2.3%
DKL Delek Logistics Partners LP	0.01%	95,840	$4.2M	Add +4.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	60,014	$4.2M	Reduce -9.9%
BFEB Innovator U.S. Equity Buffer	0.01%	99,657	$4.2M	Add +7.5%
IGEB iShares Investment Grade SYS	0.01%	89,636	$4.2M	Add +97.9%
FIX Comfort Systems USA Inc.	0.01%	10,646	$4.2M	Add +26.7%
GPN Global Payments Inc.	0.01%	40,505	$4.1M	Reduce -1.9%
FSLR First Solar Inc.	0.01%	16,579	$4.1M	Add +73.3%
SYM Symbotic Inc.	0.01%	169,189	$4.1M	Add +71.5%
MAS Masco Corp.	0.01%	49,150	$4.1M	Reduce -11.3%
DISV Dimensional International SM	0.01%	141,893	$4.1M	Add +8.0%
MHF Western Asset Municipal High	0.01%	569,894	$4.1M	Add +89.4%
PKG Packaging Corp. of America	0.01%	19,105	$4.1M	Reduce -13.1%
QTUM Defiance Quantum ETF	0.01%	65,831	$4.1M	Add +3.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	142,926	$4.1M	Add +3.9%
AGI Alamos Gold Inc. Class A	0.01%	205,703	$4.1M	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.01%	41,680	$4.1M	Reduce -4.8%
KMLM Kraneshares MT LC MN FT Id S	0.01%	139,905	$4.1M	Add +4.7%
AOS Smith (a.o.) Corp.	0.01%	45,487	$4.1M	Add +5.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	65,659	$4.1M	Reduce -9.8%
EVN Eaton Vance Muni Inc. TR	0.01%	371,721	$4.1M	Add +119.2%
BXSL Blackstone Secured Lending F	0.01%	138,989	$4.1M	Add +17.9%
AVT Avnet Inc.	0.01%	74,907	$4.1M	Add +20.4%
BANX Arrowmark Financial Corp.	0.01%	196,433	$4.1M	Reduce -19.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	56,583	$4.1M	Add +4.1%
TMDX Transmedics Group Inc.	0.01%	25,677	$4.0M	Reduce -12.3%
MSCI MSCI Inc.	0.01%	6,910	$4.0M	Add +2.6%
EME Emcor Group Inc.	0.01%	9,353	$4.0M	Reduce -65.5%
DGX Quest Diagnostics Inc.	0.01%	25,924	$4.0M	Reduce -7.2%
HWKN Hawkins Inc.	0.01%	31,547	$4.0M	New
KBE SS SPDR S&P Bank ETF	0.01%	75,735	$4.0M	Add +0.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	111,492	$4.0M	Reduce -25.9%
JNPR Juniper Networks Inc.	0.01%	102,672	$4.0M	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	167,426	$4.0M	Add +3.2%
FLJP Franklin Ftse Japan ETF	0.01%	130,587	$4.0M	Reduce -62.4%
ELAN Elanco Animal Health Inc.	0.01%	268,928	$4.0M	Add +0.8%
EXR Extra Space Storage Inc.	0.01%	21,912	$3.9M	Add +6.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	126,927	$3.9M	Add +169.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,387	$3.9M	Add +3.3%
ROAD Construction Partners Inc. Class A	0.01%	56,147	$3.9M	Add +29.6%
PII Polaris Inc.	0.01%	47,075	$3.9M	Reduce -11.2%
SGOL Abrdn Physical Gold Shares	0.01%	155,923	$3.9M	Add +168.4%
HRL Hormel Foods Corp.	0.01%	123,532	$3.9M	Reduce -21.6%
DFIC Dimensional International Co.	0.01%	138,976	$3.9M	Add +6.0%
LNT Alliant Energy Corp.	0.01%	64,208	$3.9M	Reduce -0.7%
SRI Stoneridge Inc.	0.01%	347,714	$3.9M	No change
XJH Ishare ESG SS S&P Midcap ETF	0.01%	91,508	$3.9M	Reduce -63.2%
AEE Ameren Corporation	0.01%	44,210	$3.9M	Add +4.7%
JIG JPMorgan International Growt	0.01%	57,235	$3.9M	Reduce -5.8%
GNR State Street SPDR S&P Global	0.01%	66,740	$3.8M	Reduce -2.2%
SYF Synchrony Financial	0.01%	77,108	$3.8M	Add +4.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	57,986	$3.8M	Reduce -3.5%
KGC Kinross Gold Corp.	0.01%	410,589	$3.8M	Reduce -0.1%
MNST Monster Beverage Corp.	0.01%	73,597	$3.8M	Reduce -5.5%
FLMI Franklin Dynamic Municipal B	0.01%	153,318	$3.8M	Add +11.2%
OSK Oshkosh Corp.	0.01%	38,197	$3.8M	Add +41.7%
FLIN Franklin Ftse India ETF	0.01%	91,278	$3.8M	Add +13.8%
FCG First Trust Natural Gas ETF	0.01%	160,939	$3.8M	Add +6.2%
EDV Vanguard Extended Dur Treas	0.01%	47,883	$3.8M	Reduce -56.1%
RWT Redwood Trust Inc.	0.01%	492,778	$3.8M	Reduce -0.4%
FDV Fed Hermes US Strat Div ETF	0.01%	136,343	$3.8M	Add +15.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	96,342	$3.8M	Add +3.6%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	104,029	$3.8M	Add +3.6%
GNOM Global X Genomics & Biotechn	0.01%	337,203	$3.8M	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	52,938	$3.8M	Add +13.2%
GBDC Golub Capital BDC Inc.	0.01%	249,109	$3.8M	Add +82.1%
TXO Txo Partners LP	0.01%	189,915	$3.8M	Add +167.5%
FLRT Pacer Aristotle Pacific Floa	0.01%	78,906	$3.7M	Add +9.7%
IBMM iShares Ibonds Dec 2024 Term	0.01%	143,355	$3.7M	Reduce -22.6%
CNI Canadian Natl Railway Co.	0.01%	31,927	$3.7M	Reduce -1.0%
MUSA Murphy USA Inc.	0.01%	7,585	$3.7M	Reduce -24.9%
EXPD Expeditors Intl Wash Inc.	0.01%	28,406	$3.7M	Reduce -0.3%
EIM Eaton Vance Municipal Bond	0.01%	346,859	$3.7M	Add +65.8%
AKAM Akamai Technologies Inc.	0.01%	36,960	$3.7M	Add +9.1%
WBD Warner Bros Discovery Inc.	0.01%	452,065	$3.7M	Reduce -7.7%
CBOE Cboe Global Markets Inc.	0.01%	18,171	$3.7M	Reduce -4.0%
EA Electronic Arts Inc.	0.01%	25,928	$3.7M	Add +0.2%
LADR Ladder Capital Corp.-REIT	0.00%	317,973	$3.7M	Reduce -38.3%
BAX Baxter International Inc.	0.00%	97,088	$3.7M	Add +2.3%
MMT Aberdeen Multimarket Income	0.00%	756,898	$3.7M	Add +13.8%
PINS Pinterest Inc. Class A	0.00%	113,390	$3.7M	Reduce -14.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	112,372	$3.6M	Add +194.9%
OUSA Alps Oshares US Quality Divi	0.00%	67,469	$3.6M	Reduce -1.2%
GOCT FT Vest US Equity Moderate B	0.00%	104,890	$3.6M	Reduce -60.6%
TYL Tyler Technologies Inc.	0.00%	6,226	$3.6M	Add +4.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	127,328	$3.6M	Add +18.7%
FRT Federal Realty Invs Trust	0.00%	31,418	$3.6M	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.00%	97,596	$3.6M	Reduce -9.9%
APP AppLovin Corp. Class A	0.00%	27,586	$3.6M	Add +24.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	308,570	$3.6M	Add +57.3%
ICLR Icon PLC	0.00%	12,512	$3.6M	Reduce -0.4%
STAG Stag Industrial Inc.	0.00%	91,944	$3.6M	Reduce -1.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	124,901	$3.6M	Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	58,544	$3.6M	Add +2.3%
WDAY Workday Inc. Class A	0.00%	14,580	$3.6M	Add +17.3%
GLPI Gaming and Leisure Propertie	0.00%	69,147	$3.6M	Add +3.6%
WBA Walgreens Boots Alliance Inc.	0.00%	396,074	$3.5M	Add +29.6%
ECHO Echostar Corp. Class A	0.00%	142,369	$3.5M	Reduce -21.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	270,559	$3.5M	Reduce -2.1%
STXE Strive Em Markets Ex-China	0.00%	116,263	$3.5M	Add +262.4%
TDW Tidewater Inc.	0.00%	49,115	$3.5M	Reduce -27.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	43,755	$3.5M	No change
ACVA Acv Auctions Inc. Class A	0.00%	173,338	$3.5M	Add +1343.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	97,815	$3.5M	Reduce -9.6%
RDDT Reddit Inc. Class A	0.00%	53,265	$3.5M	Add +20.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	70,471	$3.5M	Add +1014.0%
AES AES Corp.	0.00%	174,456	$3.5M	Add +11.4%
VMO Invesco Municipal Opport	0.00%	339,766	$3.5M	Add +90.2%
BPMC Blueprint Medicines Corp.	0.00%	37,668	$3.5M	Add +14.2%
IWX iShares Russell Top 200 Valu	0.00%	42,810	$3.5M	Add +24.3%
CLF Cleveland-Cliffs Inc.	0.00%	272,354	$3.5M	Add +14.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	136,404	$3.5M	Add +23.3%
DPG Duff & Phelps Utility & Inc.	0.00%	295,872	$3.5M	Add +3.8%
KMPR Kemper Corp.	0.00%	56,487	$3.5M	Add +26.9%
UPST Upstart Holdings Inc.	0.00%	86,359	$3.5M	Reduce -9.8%
K Kellanova	0.00%	42,745	$3.4M	Reduce -2.5%
UNM Unum Group	0.00%	58,015	$3.4M	Reduce -11.5%
LUV Southwest Airlines Co.	0.00%	116,262	$3.4M	Reduce -7.2%
FCOR Fidelity Corporate Bond ETF	0.00%	71,263	$3.4M	Reduce -2.6%
IAGG iShares Intl Aggregate Bond	0.00%	66,146	$3.4M	Add +8.4%
COOP Mr Cooper Group Inc.	0.00%	37,179	$3.4M	Add +50.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	106,582	$3.4M	Add +1.8%
LAD Lithia Motors Inc.	0.00%	10,759	$3.4M	Add +2.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	97,356	$3.4M	Add +25.3%
PSLV Sprott Physical Silver Trust	0.00%	326,847	$3.4M	Add +11.6%
WSM Williams-Sonoma Inc.	0.00%	22,033	$3.4M	Reduce -7.2%
URA Global X Uranium ETF	0.00%	119,182	$3.4M	Add +9.8%
OWL Blue Owl Capital Inc.	0.00%	175,560	$3.4M	Add +57.9%
DGRE Wisdomtree Emerging Markets	0.00%	122,370	$3.4M	Add +5.5%
CAG Conagra Brands Inc.	0.00%	104,224	$3.4M	Add +12.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	63,619	$3.4M	Add +74.3%
AOR iShares Core 60/40 Balanced	0.00%	56,766	$3.4M	Add +18.1%
SBAC SBA Communications Corp.	0.00%	13,967	$3.4M	Add +1.1%
BHK BlackRock Core Bond Trust	0.00%	278,654	$3.4M	Add +6.3%
VTR Ventas Inc.	0.00%	52,206	$3.3M	Reduce -1.4%
OLED Universal Display Corp.	0.00%	15,947	$3.3M	Reduce -12.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	144,930	$3.3M	Add +48.0%
NOVAQ Sunnova Energy International	0.00%	342,936	$3.3M	Reduce -1.2%
GSUS Goldman Sachs Marketbeta US	0.00%	42,269	$3.3M	Add +0.9%
CW Curtiss-Wright Corp.	0.00%	10,131	$3.3M	Add +44.8%
ZS Zscaler Inc.	0.00%	19,464	$3.3M	Reduce -0.5%
VRP Invesco Variable Rate Prefer	0.00%	135,234	$3.3M	Add +112.5%
LNC Lincoln National Corp.	0.00%	104,901	$3.3M	Add +19.1%
UNIT Uniti Group LLC Com SHS	0.00%	584,959	$3.3M	Reduce -12.3%
GLTR Abrdn Precious Metals Basket	0.00%	29,098	$3.3M	Add +19.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	218,154	$3.3M	Reduce -1.8%
EMN Eastman Chemical Co.	0.00%	29,181	$3.3M	Add +16.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	268,810	$3.3M	Add +3.6%
CSWC Capital Southwest Corp.	0.00%	128,650	$3.3M	Add +12.2%
GNOV FT Vest US Equity Moderate B	0.00%	93,985	$3.2M	Reduce -13.3%
WTRG Essential Utilities Inc.	0.00%	83,881	$3.2M	Add +44.5%
KORP American Century Diversified	0.00%	66,220	$3.2M	Add +89.4%
BBH Vaneck Biotech ETF	0.00%	18,025	$3.2M	Reduce -3.2%
PSI Invesco Semiconductors ETF	0.00%	55,539	$3.2M	Reduce -39.7%
ISHARES 25+ YR TREAS STRIPS	0.00%	270,280	$3.2M	New
VFMO Vanguard US Momentum Factor	0.00%	19,817	$3.2M	Reduce -0.5%
FSK FS KKR Capital Corp.	0.00%	161,629	$3.2M	Reduce -4.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	168,803	$3.2M	Add +15.9%
SAP Sap SE-Sponsored ADR	0.00%	13,882	$3.2M	Add +6.7%
RVTY Revvity Inc.	0.00%	24,887	$3.2M	Add +223.0%
ISCG iShares Morningstar Small-Ca	0.00%	64,931	$3.2M	Reduce -10.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	143,229	$3.2M	Add +8.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	52,764	$3.2M	Add +1.5%
PCG P G & E Corp.	0.00%	159,667	$3.2M	Reduce -6.8%
FUMB First Trust Ultra Short Dur	0.00%	156,396	$3.1M	Add +0.2%
TEAM Atlassian Corp. Class A	0.00%	19,796	$3.1M	Reduce -4.3%
PDO PIMCO Dynamic Income Opport	0.00%	222,330	$3.1M	Add +4.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	283,555	$3.1M	Reduce -14.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	82,276	$3.1M	Reduce -67.0%
XYL Xylem Inc.	0.00%	23,137	$3.1M	Reduce -8.8%
EEX Emerald Holding Inc.	0.00%	625,903	$3.1M	Reduce -4.0%
AGZ iShares Agency Bond ETF	0.00%	28,121	$3.1M	Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	100,286	$3.1M	Reduce -47.9%
BFK BlackRock Municipal Inc. TRST	0.00%	291,593	$3.1M	Add +30.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	37,366	$3.1M	Reduce -2.2%
IT Gartner Inc.	0.00%	6,076	$3.1M	Add +25.9%
EES Wisdomtree US Smallcap Fund	0.00%	58,347	$3.1M	Reduce -67.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	82,184	$3.1M	Add +3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	65,468	$3.1M	Add +3.8%
BGR BlackRock Enrgy & Res TR	0.00%	237,614	$3.1M	Reduce -1.9%
SCHH Schwab US REIT ETF	0.00%	131,750	$3.1M	Reduce -42.6%
BROS Dutch Bros Inc. Class A	0.00%	95,160	$3.0M	Reduce -5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	55,645	$3.0M	Add +59.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	33,201	$3.0M	Reduce -11.6%
SCI Service Corp. International	0.00%	38,399	$3.0M	Reduce -47.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	46,963	$3.0M	Reduce -24.8%
DX Dynex Capital Inc.	0.00%	234,775	$3.0M	New
VTHR Vanguard Russell 3000	0.00%	11,776	$3.0M	Add +0.3%
WHR Whirlpool Corp.	0.00%	27,886	$3.0M	Add +40.2%
SWKS Skyworks Solutions Inc.	0.00%	30,182	$3.0M	Reduce -11.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,786	$3.0M	Add +390.9%
CTSH Cognizant Tech Solutions-A	0.00%	38,429	$3.0M	Reduce -19.7%
GUG Guggenheim Active Allocation	0.00%	178,877	$3.0M	Add +39.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	137,393	$3.0M	Add +1.1%
DRS Leonardo DRS Inc.	0.00%	104,272	$2.9M	Add +57.4%
KNX Knight-Swift Transportation	0.00%	54,437	$2.9M	Add +4.3%
BALL Ball Corp.	0.00%	43,200	$2.9M	Reduce -18.2%
FEZ State Street SPDR Euro Stoxx	0.00%	55,041	$2.9M	Reduce -1.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	126,110	$2.9M	Add +9.0%
RPM RPM International Inc.	0.00%	24,198	$2.9M	Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27,819	$2.9M	Reduce -21.2%
GMOM Cambria Global Momentum ETF	0.00%	98,512	$2.9M	Add +7.5%
CPK Chesapeake Utilities Corp.	0.00%	23,445	$2.9M	Add +5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	23,434	$2.9M	Add +0.4%
CRSP Crispr Therapeutics AG	0.00%	61,783	$2.9M	Add +7.6%
JXN Jackson Financial Inc. Class A	0.00%	31,727	$2.9M	Reduce -1.5%
KNTK Kinetik Holdings Inc.	0.00%	63,635	$2.9M	Add +0.5%
PSN Parsons Corp.	0.00%	27,753	$2.9M	Add +57.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	172,332	$2.9M	Add +6.4%
CRH CRH PLC	0.00%	30,899	$2.9M	Reduce -10.0%
FFOG Franklin Focused Dynamic Gro	0.00%	76,715	$2.9M	Add +59.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	91,090	$2.9M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	45,040	$2.9M	Add +1.9%
OIH Vaneck Oil Services ETF	0.00%	10,040	$2.8M	Add +0.6%
DUSA Davis Select US Equity ETF	0.00%	68,277	$2.8M	Add +8.3%
ATI Ati Inc.	0.00%	42,385	$2.8M	Add +0.8%
XSVM Invesco S&P Smallcap Value W	0.00%	51,481	$2.8M	Add +14.7%
VCYT Veracyte Inc.	0.00%	83,004	$2.8M	New
BTAL Agf US Market Neutral Anti-B	0.00%	144,005	$2.8M	Add +0.9%
BJAN Innovator U.S. Equity Buffer	0.00%	60,582	$2.8M	Reduce -2.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	65,630	$2.8M	Add +3.4%
FEP First Trust Europe	0.00%	71,967	$2.8M	Reduce -2.0%
ERC Allspring Multi-Sector Inc.	0.00%	292,217	$2.8M	Add +18.4%
NFG National Fuel Gas Co.	0.00%	46,061	$2.8M	Add +1.0%
CGMU Cap Group Municipal Income	0.00%	101,214	$2.8M	Add +73.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	63,866	$2.8M	Add +14.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	121,410	$2.8M	Add +20.1%
BLMN Bloomin' Brands Inc.	0.00%	167,309	$2.8M	Add +18.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	83,259	$2.8M	Add +70.5%
PLYA Playa Hotels & Resorts NV	0.00%	356,424	$2.8M	Add +2.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	86,003	$2.8M	Add +48.4%
PAYC Paycom Software Inc.	0.00%	16,535	$2.8M	Add +146.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	95,102	$2.8M	Reduce -34.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	85,587	$2.8M	Add +24.8%
AGX Argan Inc.	0.00%	27,091	$2.7M	Add +217.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	253,002	$2.7M	Add +120.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	137,407	$2.7M	Reduce -1.7%
NIO Nio Inc. - ADR	0.00%	408,872	$2.7M	Add +12.8%
GGG Graco Inc.	0.00%	31,209	$2.7M	Reduce -14.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	19,479	$2.7M	Add +8.3%
DASH DoorDash Inc. Class A	0.00%	18,988	$2.7M	Add +1.4%
XMVFX BlackRock Munivest Fund	0.00%	355,586	$2.7M	Add +105.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	186,573	$2.7M	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.00%	11,599	$2.7M	Add +7.7%
CSGP Costar Group Inc.	0.00%	35,765	$2.7M	Add +49.6%
IDLV Invesco S&P International DE	0.00%	88,621	$2.7M	Add +6.0%
SPH Suburban Propane Partners LP	0.00%	149,856	$2.7M	Add +2.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	22,976	$2.7M	Add +13.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	125,793	$2.7M	Add +131.6%
ENSG The Ensign Group Inc.	0.00%	18,524	$2.7M	Add +924.0%
BYD Boyd Gaming Corp.	0.00%	41,179	$2.7M	Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	46,622	$2.7M	Reduce -1.9%
WAT Waters Corp.	0.00%	7,393	$2.7M	Reduce -5.9%
HCC Warrior Met Coal Inc.	0.00%	41,593	$2.7M	Add +10.8%
FEMB First Trust Emerging Markets	0.00%	91,292	$2.6M	Add +7.3%
JHML John Hancock Multi Fact LRG	0.00%	38,081	$2.6M	Reduce -5.7%
NUW Nuveen Amt-Free Muni Val	0.00%	185,780	$2.6M	Add +81.7%
HGER Harbor Commodity All Weather	0.00%	116,585	$2.6M	Reduce -14.3%
UTG Reaves Utility Income Fund	0.00%	80,246	$2.6M	Add +4.1%
HYDB iShares High Yield Systemati	0.00%	54,756	$2.6M	Reduce -75.7%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	346,027	$2.6M	Reduce -17.6%
MPT Medical Properties Trust Inc.	0.00%	447,800	$2.6M	Add +2.7%
IYK iShares US Consumer Staples	0.00%	37,047	$2.6M	Reduce -15.0%
ROBT First Trust Nasdaq Artificia	0.00%	59,537	$2.6M	Reduce -56.8%
LVHD Franklin U.S. Low Volatility	0.00%	63,934	$2.6M	Reduce -3.1%
FDMO Fidelity Momentum Factor ETF	0.00%	39,355	$2.6M	Reduce -11.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	47,236	$2.6M	Add +24.7%
CFR Cullen/Frost Bankers Inc.	0.00%	23,224	$2.6M	Reduce -21.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	298,906	$2.6M	Add +0.3%
BIIB Biogen Inc.	0.00%	13,382	$2.6M	Reduce -11.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	116,477	$2.6M	Add +16.6%
LDOS Leidos Holdings Inc.	0.00%	15,887	$2.6M	Add +12.3%
EVR Evercore Inc. Class A	0.00%	10,197	$2.6M	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.00%	328,370	$2.6M	Reduce -3.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	54,504	$2.6M	Add +8.1%
WTW Willis Towers Watson PLC	0.00%	8,758	$2.6M	Reduce -0.7%
USIG iShares Broad Usd Investment	0.00%	49,051	$2.6M	Add +11.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	197,711	$2.6M	Add +35.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	88,097	$2.6M	Add +60.3%
CADE Cadence Bank	0.00%	80,842	$2.6M	Add +15.4%
VTRS Viatris Inc.	0.00%	221,748	$2.6M	Reduce -4.0%
CINF Cincinnati Financial Corp.	0.00%	18,869	$2.6M	Reduce -21.9%
TTEK Tetra Tech Inc.	0.00%	54,364	$2.6M	Add +40.5%
KIE SS SPDR S&P Insurance ETF	0.00%	45,041	$2.6M	Add +0.5%
TGTX TG Therapeutics Inc.	0.00%	108,969	$2.5M	Reduce -0.3%
DTH Wisdomtree International Hig	0.00%	61,462	$2.5M	Add +4.2%
HQL Abrdn Life Sciences Investor	0.00%	168,876	$2.5M	Add +4.5%
DKS Dick's Sporting Goods Inc.	0.00%	12,194	$2.5M	Add +2.5%
IIM Invesco Value Municipal Inco	0.00%	196,876	$2.5M	Add +338.5%
MHK Mohawk Industries Inc.	0.00%	15,778	$2.5M	Add +372.0%
ENVA Enova International Inc.	0.00%	30,175	$2.5M	Add +297.9%
WAB Wabtec Corp.	0.00%	13,895	$2.5M	Add +6.5%
STLD Steel Dynamics Inc.	0.00%	19,998	$2.5M	Reduce -30.3%
TRP TC Energy Corp.	0.00%	52,998	$2.5M	Reduce -9.2%
IP International Paper Co.	0.00%	51,532	$2.5M	Add +18.5%
RHP Ryman Hospitality Properties	0.00%	23,457	$2.5M	Reduce -15.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	87,140	$2.5M	Add +930.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	159,652	$2.5M	Add +8.5%
UFOX Defiance Space and Connectiv	0.00%	57,663	$2.5M	Reduce -11.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	67,423	$2.5M	Reduce -31.5%
FXG First Trust Consumer Staples	0.00%	36,426	$2.5M	Reduce -0.3%
PARAA Paramount Global Class B	0.00%	233,813	$2.5M	Reduce -47.8%
WTAI Wisdomtree AI and Innovation	0.00%	124,575	$2.5M	Reduce -1.6%
HBI Hanesbrands Inc.	0.00%	336,705	$2.5M	Add +28.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	67,152	$2.5M	Add +3.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	52,636	$2.5M	Reduce -22.6%
KXI iShares Global Consumer Stap	0.00%	37,564	$2.5M	Add +4.7%
DNP DNP Select Income Fund Inc.	0.00%	243,918	$2.4M	Add +10.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	75,368	$2.4M	Reduce -66.3%
FMF First Trust Managed Futures	0.00%	51,193	$2.4M	Reduce -1.9%
ECVT Ecovyst Inc.	0.00%	354,437	$2.4M	Reduce -1.1%
SNAP Snap Inc. Class A	0.00%	226,560	$2.4M	Add +13.3%
VALE Vale SA-SP ADR	0.00%	207,314	$2.4M	Reduce -14.5%
CFG Citizens Financial Group	0.00%	58,913	$2.4M	Add +20.8%
EOT Eaton Vance National Municip	0.00%	134,512	$2.4M	Add +64.5%
PAAS Pan American Silver Corp.	0.00%	115,651	$2.4M	Reduce -0.5%
HUM Humana Inc.	0.00%	7,609	$2.4M	Reduce -10.4%
TGNA Tegna Inc.	0.00%	152,482	$2.4M	Reduce -2.7%
DLY Doubleline Yield Opport	0.00%	144,563	$2.4M	Add +4.1%
CHI Calamos Convert Opport & Inc.	0.00%	205,974	$2.4M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.00%	8,936	$2.4M	Reduce -8.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	68,329	$2.4M	Add +0.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	39,506	$2.4M	Add +8.3%
RING iShares MSCI Global Gold Min	0.00%	72,312	$2.4M	Reduce -1.2%
GHI Greystone Housing Impact Inv	0.00%	170,099	$2.4M	Reduce -2.6%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	334,706	$2.4M	Reduce -29.8%
OZK Bank Ozk	0.00%	55,297	$2.4M	Add +15.7%
RNG Ringcentral Inc. Class A	0.00%	75,100	$2.4M	Add +12.7%
PIPR Piper Sandler Cos	0.00%	8,356	$2.4M	New
MUA BlackRock Muniassets Fund	0.00%	190,993	$2.4M	Add +8.3%
CPS Cooper-Standard Holding	0.00%	170,609	$2.4M	Add +19.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11,824	$2.4M	Reduce -23.5%
OGN Organon & Co.	0.00%	123,072	$2.4M	Reduce -4.0%
SOLV Solventum Corp.	0.00%	33,709	$2.4M	Reduce -28.3%
TGLS Tecnoglass Holdings Inc.	0.00%	34,041	$2.3M	Add +38.3%
AIG American International Group	0.00%	31,843	$2.3M	Reduce -15.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	34,934	$2.3M	Reduce -7.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	54,513	$2.3M	Add +77.8%
PID Invesco International Divide	0.00%	116,672	$2.3M	Reduce -51.4%
FBNC First Bancorp	0.00%	55,483	$2.3M	Add +24.7%
UTHR United Therapeutics Corp.	0.00%	6,429	$2.3M	Add +364.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	82,759	$2.3M	Add +7.9%
SMLF iShares US Smallcap Equity F	0.00%	34,698	$2.3M	Add +2.8%
FELE Franklin Electric Co. Inc.	0.00%	21,939	$2.3M	Reduce -1.7%
VRIG Invesco Variable Rate Invest	0.00%	91,652	$2.3M	Add +5.9%
LW Lamb Weston Holdings Inc.	0.00%	35,381	$2.3M	Add +59.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	86,795	$2.3M	Add +150.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	38,158	$2.3M	Add +0.2%
KTOS Kratos Defense & Security	0.00%	97,557	$2.3M	Reduce -1.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	216,086	$2.3M	Add +0.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	24,414	$2.3M	Add +22.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	84,674	$2.3M	Add +13.6%
FYT First Trust Small Cap Val	0.00%	40,641	$2.3M	Add +1.0%
RGA Reinsurance Group of America	0.00%	10,359	$2.3M	Add +25.1%
WEAV Weave Communications Inc.	0.00%	175,912	$2.3M	Add +130.5%
CZR Caesars Entertainment Inc.	0.00%	53,867	$2.2M	Add +46.3%
GBAB Guggenheim Taxable Municipal	0.00%	127,865	$2.2M	Add +263.9%
FTSD Franklin Short Duration U.S.	0.00%	24,612	$2.2M	Add +18.7%
UBSI United Bankshares Inc.	0.00%	60,130	$2.2M	Reduce -0.4%
ROKU Roku Inc.	0.00%	29,633	$2.2M	Add +8.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	86,901	$2.2M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.00%	7,557	$2.2M	Add +19.6%
BAUG Innovator U.S. Equity Buffer	0.00%	51,348	$2.2M	Add +13.2%
HES Hess Corp.	0.00%	16,166	$2.2M	Reduce -18.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	96,174	$2.2M	Add +4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	25,993	$2.2M	Reduce -0.1%
FREL Fidelity MSCI RL Est Indx	0.00%	73,952	$2.2M	Reduce -7.5%
CHWY Chewy Inc. Class A	0.00%	73,942	$2.2M	Add +4.3%
SAUG FT Vest US Small Cap Moderat	0.00%	92,678	$2.2M	Add +207.7%
FLNG Flex LNG Ltd.	0.00%	84,862	$2.2M	Add +645.3%
NXTG First Trust Indxx Nextg ETF	0.00%	24,650	$2.2M	Add +1.7%
AAL American Airlines Group Inc.	0.00%	190,572	$2.1M	Add +34.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	117,917	$2.1M	Reduce -1.1%
ISD Pgim High Yield Bond Fund	0.00%	153,376	$2.1M	Add +15.1%
FWONA Liberty Media Corp. Class A	0.00%	29,742	$2.1M	Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	55,202	$2.1M	Reduce -3.8%
MDB Mongodb Inc.	0.00%	7,858	$2.1M	Reduce -21.0%
AAP Advance Auto Parts Inc.	0.00%	54,386	$2.1M	Add +42.6%
SMMD iShares Russell 2500 ETF	0.00%	31,292	$2.1M	Add +66.7%
IPGP Ipg Photonics Corp.	0.00%	28,515	$2.1M	Reduce -16.0%
MP MP Materials Corp.	0.00%	119,482	$2.1M	Reduce -13.9%
BIP Brookfield Infrastructure Pa	0.00%	60,162	$2.1M	Add +10.3%
TER Teradyne Inc.	0.00%	15,701	$2.1M	Add +6.0%
BSJO Invesco Bulletshares 2024 HY	0.00%	91,695	$2.1M	Reduce -77.0%
NDSN Nordson Corp.	0.00%	7,927	$2.1M	Add +1.4%
AMH American Homes 4 Rent- A	0.00%	54,187	$2.1M	Reduce -1.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	103,685	$2.1M	Add +9.9%
WMS Advanced Drainage Systems Inc.	0.00%	13,222	$2.1M	Add +102.3%
EELV Invesco S&P Emerging Markets	0.00%	79,612	$2.1M	Reduce -24.9%
BIDU Baidu Inc. - Spon ADR	0.00%	19,641	$2.1M	Reduce -2.6%
PAGP Plains GP Holdings LP	0.00%	111,419	$2.1M	Reduce -4.1%
SMIN iShares MSCI India Small-Cap	0.00%	23,813	$2.0M	Add +5.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	47,249	$2.0M	Add +7.3%
VSXY Victoria's Secret & Co.	0.00%	79,318	$2.0M	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	19,074	$2.0M	Reduce -1.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	51,497	$2.0M	Reduce -10.9%
WTMF Wisdomtree MGD Futures Strat	0.00%	57,237	$2.0M	Add +2.7%
FYBR Frontier Communications Pare	0.00%	57,042	$2.0M	Add +41.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	75,295	$2.0M	Add +0.3%
XVV iShares ESG Select Screened	0.00%	45,684	$2.0M	Reduce -9.2%
MHO M/I Homes Inc.	0.00%	11,734	$2.0M	Add +160.2%
ATR Aptargroup Inc.	0.00%	12,511	$2.0M	Add +11.4%
IEUR iShares Core MSCI Europe ETF	0.00%	32,816	$2.0M	Reduce -27.1%
CPAY Corpay Inc.	0.00%	6,381	$2.0M	Add +122.3%
INMB Inmune Bio Inc.	0.00%	369,438	$2.0M	Add +62.4%
QDF NT Qual Div ETF	0.00%	27,625	$2.0M	Reduce -4.7%
TXRH Texas Roadhouse Inc.	0.00%	11,158	$2.0M	Add +21.9%
DWLD Davis Select Worldwide ETF	0.00%	51,977	$2.0M	Reduce -2.5%
TD Toronto-Dominion Bank	0.00%	31,039	$2.0M	Reduce -9.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	116,446	$2.0M	Add +0.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	135,832	$2.0M	Add +0.2%
YDEC FT Vest International Equity	0.00%	78,909	$2.0M	Reduce -53.9%
ZION Zions Bancorp NA	0.00%	41,376	$2.0M	Add +42.6%
NXST Nexstar Media Group Inc.	0.00%	11,797	$2.0M	Reduce -3.3%
GBCI Glacier Bancorp Inc.	0.00%	42,640	$1.9M	Reduce -33.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	43,521	$1.9M	Reduce -9.8%
TOWN Towne Bank	0.00%	58,854	$1.9M	Reduce -1.9%
RBRK Rubrik Inc. Class A	0.00%	60,509	$1.9M	Add +9.4%
HYXF iShares ESG Adv High Yield	0.00%	41,080	$1.9M	Add +4.6%
RPD RAPID7 Inc.	0.00%	48,694	$1.9M	Reduce -12.5%
BIBL Inspire 100 ETF	0.00%	47,697	$1.9M	Add +17.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	31,819	$1.9M	Reduce -9.3%
CODI Compass Diversified Holdings	0.00%	87,460	$1.9M	Add +5.9%
DTM DT Midstream Inc.	0.00%	24,531	$1.9M	Add +0.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	189,527	$1.9M	Reduce -3.1%
BCE Bce Inc.	0.00%	55,367	$1.9M	Reduce -21.6%
SRVR Pacer Data & Infrastructure	0.00%	59,767	$1.9M	Reduce -52.0%
NOK Nokia Corp.-Spon ADR	0.00%	439,534	$1.9M	Reduce -2.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	160,693	$1.9M	Reduce -7.4%
XSD SS SPDR S&P Semiconductor	0.00%	7,992	$1.9M	Reduce -10.5%
MAA Mid-America Apartment Comm	0.00%	12,082	$1.9M	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.00%	19,989	$1.9M	New
GII State Street SPDR S&P Global	0.00%	31,091	$1.9M	Add +4.8%
AIA iShares Asia 50 ETF	0.00%	26,520	$1.9M	Add +328.6%
AGNC AGNC Investment Corp.	0.00%	183,009	$1.9M	Add +108.8%
NET Cloudflare Inc. Class A	0.00%	23,634	$1.9M	Add +30.6%
QGRW Wisdomtree US Quality Growth	0.00%	41,762	$1.9M	Reduce -1.6%
WING Wingstop Inc.	0.00%	4,570	$1.9M	Reduce -13.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	609,398	$1.9M	Reduce -4.9%
CTRA Coterra Energy Inc.	0.00%	79,273	$1.9M	Reduce -3.5%
REM iShares Mortgage Real Estate	0.00%	79,957	$1.9M	Add +408.8%
RDOG Alps REIT Dividend Dogs ETF	0.00%	45,035	$1.9M	New
ALLE Allegion PLC	0.00%	12,909	$1.9M	Add +32.7%
GNTX Gentex Corp.	0.00%	63,264	$1.9M	Reduce -8.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	47,997	$1.9M	Add +28.1%
CNM Core & Main Inc. Class A	0.00%	42,298	$1.9M	Reduce -2.5%
SEIC Sei Investments Company	0.00%	27,112	$1.9M	Add +13.1%
MCHI iShares MSCI China ETF	0.00%	36,807	$1.9M	Add +13.4%
DY Dycom Industries Inc.	0.00%	9,506	$1.9M	Add +196.9%
IYG iShares U.S. Financial Servi	0.00%	26,381	$1.9M	Reduce -4.3%
W Wayfair Inc. Class A	0.00%	33,345	$1.9M	Add +15.0%
INVH Invitation Homes Inc.	0.00%	53,116	$1.9M	Add +28.1%
CWEN Clearway Energy Inc. Class C	0.00%	61,032	$1.9M	Add +1.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	20,981	$1.9M	Reduce -46.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	56,646	$1.9M	Reduce -17.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	174,267	$1.9M	Reduce -3.6%
AOM iShares Core 40/60 Moderate	0.00%	41,148	$1.9M	Reduce -6.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	77,845	$1.9M	Add +23.8%
GEN Gen Digital Inc.	0.00%	67,497	$1.9M	Add +2.7%
CSM Proshares Large Cap Core Plu	0.00%	28,274	$1.8M	Reduce -0.6%
FJP First Trust Japan	0.00%	34,051	$1.8M	Add +9.4%
VRE Veris Residential Inc.	0.00%	103,401	$1.8M	Add +0.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	83,850	$1.8M	Add +28.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	82,878	$1.8M	Add +10.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	29,944	$1.8M	Add +2.6%
IAI iShares U.S. Broker-Dealers	0.00%	14,324	$1.8M	Add +11.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	37,587	$1.8M	Add +51.1%
DRIV Global X Autonomous&elec-ETF	0.00%	77,861	$1.8M	Reduce -41.2%
GPK Graphic Packaging Holding Co.	0.00%	61,714	$1.8M	Reduce -1.4%
IDE Voya Infrastructure Indust	0.00%	160,563	$1.8M	Add +4.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,385	$1.8M	Add +38.4%
SONY Sony Group Corp. - SP ADR	0.00%	18,804	$1.8M	Add +3.1%
IBD Inspire Corporate Bond ETF	0.00%	75,095	$1.8M	Add +63.0%
TILT NT Mstar US Ftilt ETF	0.00%	8,488	$1.8M	No change
DVAL Brandywineglobal DYN US LCV	0.00%	127,271	$1.8M	Add +0.8%
AMN Amn Healthcare Services Inc.	0.00%	42,366	$1.8M	Add +229.3%
X United States Steel Corp.	0.00%	50,770	$1.8M	Reduce -2.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	40,692	$1.8M	Reduce -2.6%
UAL United Airlines Holdings Inc.	0.00%	31,354	$1.8M	Reduce -7.7%
IYT iShares US Transportation Et	0.00%	25,875	$1.8M	Reduce -9.8%
TPHD Timothy Plan High DVD STCK	0.00%	47,190	$1.8M	Reduce -5.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	45,370	$1.8M	Add +24.2%
GAP The Gap Inc.	0.00%	80,530	$1.8M	Add +593.0%
SSB Southstate Bank Corp.	0.00%	18,257	$1.8M	Add +16.7%
LNTH Lantheus Holdings Inc.	0.00%	16,159	$1.8M	Add +47.1%
POWL Powell Industries Inc.	0.00%	7,988	$1.8M	Reduce -26.8%
IHAK iShares Cybersecurity & Tech	0.00%	36,326	$1.8M	Add +1.1%
PEBO Peoples Bancorp Inc.	0.00%	58,819	$1.8M	Reduce -15.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	53,411	$1.8M	New
VFC VF Corp.	0.00%	88,577	$1.8M	Reduce -7.8%
MNR Mach Natural Resources LP	0.00%	110,203	$1.8M	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	128,708	$1.8M	Add +0.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	57,649	$1.7M	Add +0.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	58,491	$1.7M	Reduce -14.8%
ECOW Pacer Emerging Markets Cash	0.00%	79,723	$1.7M	Add +2.4%
OGE Oge Energy Corp.	0.00%	42,292	$1.7M	Add +2.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	34,215	$1.7M	Add +25.6%
EAT Brinker International Inc.	0.00%	22,627	$1.7M	Reduce -14.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	33,178	$1.7M	Add +4.5%
DRH Diamondrock Hospitality Co.	0.00%	198,128	$1.7M	New
FCNCA First Citizens Bcshs Class A	0.00%	938	$1.7M	Reduce -28.4%
WYNN WYNN Resorts Ltd.	0.00%	17,986	$1.7M	Reduce -73.1%
DFCF Dimensional Core Fixed Inc.	0.00%	39,926	$1.7M	Add +4.2%
PBF PBF Energy Inc. Class A	0.00%	55,678	$1.7M	Add +38.8%
JLL Jones Lang Lasalle Inc.	0.00%	6,385	$1.7M	Add +18.8%
OKTA Okta Inc.	0.00%	23,163	$1.7M	Reduce -3.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	78,299	$1.7M	Add +58.3%
CMRE Costamare Inc.	0.00%	109,268	$1.7M	Reduce -23.0%
XHS SS SPDR S&P HC Services ETF	0.00%	17,698	$1.7M	Add +11.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	65,613	$1.7M	New
SIVR Abrdn Physical Silver Shares	0.00%	57,378	$1.7M	Reduce -14.0%
MOO Vaneck Agribusiness ETF	0.00%	22,595	$1.7M	Reduce -8.8%
REET iShares Global REIT ETF	0.00%	63,708	$1.7M	Reduce -6.4%
DSU BlackRock Debt Strategies	0.00%	153,968	$1.7M	Add +3.3%
PDBC Invesco Optimum Yield Divers	0.00%	126,330	$1.7M	Reduce -92.9%
COHR Coherent Corp.	0.00%	19,071	$1.7M	Add +36.4%
NREF Nexpoint Real Estate Finance	0.00%	108,144	$1.7M	Reduce -7.0%
FGD First Trust DJ GL Sel DVD	0.00%	69,340	$1.7M	Add +37.2%
FR First Industrial Realty TR	0.00%	30,092	$1.7M	Add +0.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	179,021	$1.7M	Add +12.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,784	$1.7M	Add +7.6%
DINO HF Sinclair Corp.	0.00%	37,664	$1.7M	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,157	$1.7M	Reduce -22.5%
BUL Pacer US Cash Cows Growth	0.00%	36,282	$1.7M	Add +1.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	32,287	$1.7M	Reduce -4.6%
IPAY Amplify Digital Payments ETF	0.00%	31,752	$1.7M	Add +16.0%
FLBL Franklin Senior Loan ETF	0.00%	68,331	$1.7M	Add +32.9%
ZIM Zim Integrated Shipping Serv	0.00%	64,551	$1.7M	Reduce -4.4%
IQDF NT Intl Qual Div ETF	0.00%	62,897	$1.7M	Add +1.9%
ULS Ul Solutions Inc. Class A	0.00%	33,529	$1.7M	New
EWC iShares MSCI Canada ETF	0.00%	39,709	$1.6M	Add +189.3%
PPH Vaneck Pharmaceutical ETF	0.00%	17,268	$1.6M	Reduce -6.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	19,622	$1.6M	Reduce -9.4%
CBSH Commerce Bancshares Inc.	0.00%	27,593	$1.6M	Reduce -9.1%
DRLL Strive US Energy ETF	0.00%	57,983	$1.6M	Reduce -6.6%
RVMD Revolution Medicines Inc.	0.00%	35,730	$1.6M	New
YUMC Yum China Holdings Inc.	0.00%	35,907	$1.6M	Add +3.5%
VSMV Victoryshares US Min Vol ETF	0.00%	33,232	$1.6M	Add +1.4%
CE Celanese Corp.	0.00%	11,873	$1.6M	Add +39.0%
QS Quantumscape Corp.	0.00%	279,960	$1.6M	Reduce -2.8%
IQQQ Proshares NDX High Incom ETF	0.00%	38,449	$1.6M	New
STRA Strategic Education Inc.	0.00%	17,350	$1.6M	Add +3.4%
OBDE Blue Owl Capital Corp. III	0.00%	112,050	$1.6M	Add +2.4%
DTEC Alps Disruptive Technologies	0.00%	36,229	$1.6M	Reduce -1.2%
FTRI First Trust Indxx Global Nat	0.00%	118,975	$1.6M	Reduce -2.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	60,959	$1.6M	Reduce -54.7%
TKR Timken Co.	0.00%	18,970	$1.6M	Reduce -19.7%
OSEA Harbor Intl Compounders ETF	0.00%	55,091	$1.6M	New
BF.B Brown-Forman Corp. Class B	0.00%	32,336	$1.6M	Add +43.5%
THG Hanover Insurance Group Inc./	0.00%	10,708	$1.6M	Reduce -3.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	32,373	$1.6M	Add +0.6%
BECN Beacon Roofing Supply Inc.	0.00%	18,253	$1.6M	Add +28.5%
PNR Pentair PLC	0.00%	16,075	$1.6M	Reduce -52.5%
WWJD Inspire International ETF	0.00%	48,520	$1.6M	Add +86.7%
BGRN iShares Usd Green Bond ETF	0.00%	32,300	$1.6M	Add +26.1%
MQY BlackRock Muniyield Quality	0.00%	119,098	$1.6M	Add +1.1%
GAB Gabelli Equity Trust	0.00%	283,455	$1.6M	Reduce -14.1%
FOXA Fox Corp. Class A	0.00%	36,728	$1.6M	Add +34.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	87,622	$1.6M	Add +3.7%
BAM Brookfield Asset Mgmt-A	0.00%	32,826	$1.6M	Add +1.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	27,409	$1.6M	Add +12.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	107,327	$1.5M	Reduce -30.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,685	$1.5M	Reduce -0.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	22,197	$1.5M	Add +3.7%
ENR Energizer Holdings Inc.	0.00%	48,330	$1.5M	Reduce -2.8%
CRNC Cerence Inc.	0.00%	486,419	$1.5M	Add +618.6%
FVC First Trust Dorsey Wright DY	0.00%	42,427	$1.5M	Reduce -7.4%
WIP State Street SPDR Ftse Inter	0.00%	37,670	$1.5M	Add +5.8%
EG Everest Group Ltd.	0.00%	3,870	$1.5M	Reduce -12.2%
IYM iShares U.S. Basic Materials	0.00%	10,056	$1.5M	Add +13.2%
WTTR Select Water Solutions Inc.	0.00%	135,256	$1.5M	Reduce -1.6%
ITRI Itron Inc.	0.00%	14,057	$1.5M	Reduce -1.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	30,378	$1.5M	Add +54.8%
MOH Molina Healthcare Inc.	0.00%	4,346	$1.5M	Add +1.1%
NJR New Jersey Resources Corp.	0.00%	31,580	$1.5M	Reduce -31.4%
GXO Gxo Logistics Inc.	0.00%	28,554	$1.5M	Add +18.1%
VBTX Veritex Holdings Inc.	0.00%	56,353	$1.5M	Add +10.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,299	$1.5M	Add +10.0%
OTTR Otter Tail Corp.	0.00%	18,869	$1.5M	Reduce -0.3%
NXE Nexgen Energy Ltd.	0.00%	225,472	$1.5M	Add +9.8%
IEP Icahn Enterprises LP	0.00%	108,803	$1.5M	Reduce -26.0%
LIT Global X Lithium & Battery T	0.00%	33,723	$1.5M	Reduce -22.3%
AHR American Healthcare REIT Inc.	0.00%	56,312	$1.5M	New
VOD Vodafone Group PLC-SP ADR	0.00%	146,671	$1.5M	Add +8.6%
AUB Atlantic Union Bankshares Co.	0.00%	38,984	$1.5M	Add +1.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	56,275	$1.5M	Add +184.7%
TTWO Take-Two Interactive Softwre	0.00%	9,510	$1.5M	Reduce -5.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	48,114	$1.5M	Add +0.4%
CR Crane Co.	0.00%	9,204	$1.5M	Reduce -1.3%
AXGN Axogen Inc.	0.00%	103,886	$1.5M	Add +4.6%
PTL Inspire 500 ETF	0.00%	6,814	$1.5M	New
TWLO Twilio Inc. Class A	0.00%	22,264	$1.5M	Add +16.8%
UPBD Upbound Group Inc.	0.00%	45,356	$1.5M	Reduce -34.4%
VPL Vanguard Ftse Pacific ETF	0.00%	18,501	$1.5M	Add +3.5%
USFD US Foods Holding Corp.	0.00%	23,528	$1.4M	Add +16.9%
GSPY Gotham Enhanced 500 ETF	0.00%	45,828	$1.4M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.00%	3,305	$1.4M	Add +26.0%
ARKG ARK Genomic Revolution ETF	0.00%	56,471	$1.4M	Reduce -9.8%
PDM Piedmont Realty Trust Inc.	0.00%	141,938	$1.4M	Reduce -3.7%
TBLD Thornburg Income Builder Opp	0.00%	80,403	$1.4M	Add +26.2%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	430,185	$1.4M	New
SFBS Servisfirst Bancshares Inc.	0.00%	17,805	$1.4M	Reduce -1.9%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	28,262	$1.4M	Reduce -6.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	11,005	$1.4M	Reduce -1.9%
LPX Louisiana-Pacific Corp.	0.00%	13,274	$1.4M	Reduce -5.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,620	$1.4M	Reduce -46.0%
PAR Par Technology Corp.	0.00%	27,375	$1.4M	Add +6.2%
CDL Victoryshares US Large Cap H	0.00%	20,917	$1.4M	Reduce -1.2%
PRK Park National Corp.	0.00%	8,411	$1.4M	Reduce -2.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	27,638	$1.4M	Add +421.8%
PBE Invesco Biotechnology & Geno	0.00%	20,156	$1.4M	Add +1.7%
CRL Charles River Laboratories	0.00%	7,138	$1.4M	Reduce -0.7%
AGCO Agco Corp.	0.00%	14,335	$1.4M	Add +38.7%
ABFL Abacus FCF Leaders ETF	0.00%	21,499	$1.4M	Reduce -1.9%
HOMB Home Bancshares Inc.	0.00%	51,681	$1.4M	Reduce -5.6%
FMC FMC Corp.	0.00%	21,183	$1.4M	Reduce -3.1%
DYN Dyne Therapeutics Inc.	0.00%	38,782	$1.4M	Reduce -0.0%
SPLB SS SPDR P Long Term C ETF	0.00%	57,641	$1.4M	New
IJUL Innovator International Deve	0.00%	47,300	$1.4M	Add +2.7%
RH RH	0.00%	4,157	$1.4M	Reduce -10.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	83,121	$1.4M	Reduce -11.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	15,385	$1.4M	Reduce -2.1%
TMFS Motley Fool Small-Cap Growth	0.00%	41,735	$1.4M	Add +0.1%
SON Sonoco Products Co.	0.00%	25,350	$1.4M	Add +26.5%
VICR Vicor Corp.	0.00%	32,871	$1.4M	Add +220.8%
QINT American Century QLTY Diver	0.00%	26,765	$1.4M	New
XCHYX Calamos Convert & High Inc.	0.00%	115,939	$1.4M	Add +0.9%
AXSM Axsome Therapeutics Inc.	0.00%	15,379	$1.4M	Reduce -1.6%
XMUIX BlackRock Municipal Income	0.00%	109,603	$1.4M	Add +5.3%
FBIN Fortune Brands Innovations I	0.00%	15,372	$1.4M	Reduce -20.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	13,548	$1.4M	Add +9.8%
BEP Brookfield Renewable Partner	0.00%	48,629	$1.4M	Add +0.5%
LII Lennox International Inc.	0.00%	2,252	$1.4M	Reduce -32.1%
YLD Principal Act Hi YLD ETF	0.00%	69,657	$1.4M	Add +135.9%
OVV Ovintiv Inc.	0.00%	35,504	$1.4M	Add +2.2%
FRI First Trust S&P REIT Index F	0.00%	45,830	$1.4M	New
CGW Invesco S&P Global Water Ind	0.00%	22,172	$1.4M	Add +0.8%
ISCF iShares International Small	0.00%	38,450	$1.4M	Add +64.9%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	55,872	$1.4M	Reduce -7.6%
PNW Pinnacle West Capital	0.00%	15,282	$1.4M	Add +13.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	27,427	$1.4M	Add +3.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	119,154	$1.4M	Add +15.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	103,829	$1.3M	Reduce -4.8%
DBA Invesco DB Agriculture Fund	0.00%	51,684	$1.3M	Reduce -14.6%
FPI Farmland Partners Inc.	0.00%	128,886	$1.3M	Reduce -43.3%
EPS Wisdomtree US Large Cap Fund	0.00%	22,409	$1.3M	Add +1.3%
UAPR Innovator U.S. Equity Ultra	0.00%	44,396	$1.3M	Add +0.4%
VFMF Vanguard US Multifactor ETF	0.00%	10,268	$1.3M	Reduce -14.2%
RA Brookfield Real Assets Incom	0.00%	97,367	$1.3M	Reduce -7.1%
NWFL Norwood Financial Corp.	0.00%	48,287	$1.3M	Add +0.6%
GEO The Geo Group Inc.	0.00%	103,634	$1.3M	New
DOCS Doximity Inc. Class A	0.00%	30,486	$1.3M	Add +67.7%
AVB Avalonbay Communities Inc.	0.00%	5,878	$1.3M	Add +61.2%
EXP Eagle Materials Inc.	0.00%	4,602	$1.3M	Reduce -26.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	31,037	$1.3M	Reduce -0.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	69,625	$1.3M	Add +37.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,176	$1.3M	New
BMAY Innovator U.S. Equity Buffer	0.00%	33,416	$1.3M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.00%	12,041	$1.3M	Reduce -0.9%
PLMR Palomar Holdings Inc.	0.00%	13,920	$1.3M	Reduce -0.5%
EXEL Exelixis Inc.	0.00%	50,705	$1.3M	Add +42.5%
ERIE Erie Indemnity Company Class A	0.00%	2,433	$1.3M	Add +132.8%
VNOM Viper Energy Inc.	0.00%	28,942	$1.3M	Add +29.9%
AAXJ iShares MSCI All Country Asi	0.00%	16,627	$1.3M	New
ENPH Enphase Energy Inc.	0.00%	11,506	$1.3M	Reduce -6.7%
NAPR Innovator Growth 100 Power B	0.00%	26,721	$1.3M	Reduce -36.9%
VLY Valley National Bancorp	0.00%	143,160	$1.3M	Reduce -0.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	44,594	$1.3M	Reduce -7.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,563	$1.3M	Add +6.2%
FTI Technipfmc PLC	0.00%	49,402	$1.3M	Add +36.5%
LECO Lincoln Electric Holdings	0.00%	6,745	$1.3M	Reduce -0.5%
ETNB 89BIO Inc.	0.00%	174,857	$1.3M	Add +28.1%
CDNA Caredx Inc.	0.00%	41,388	$1.3M	Reduce -15.9%
EPM Evolution Petroleum Corp.	0.00%	242,567	$1.3M	Add +27.1%
EMBD Global X Emerging Markets BD	0.00%	54,754	$1.3M	New
SIGI Selective Insurance Group	0.00%	13,727	$1.3M	Reduce -3.9%
CHCT Community Healthcare Trust I	0.00%	70,264	$1.3M	New
LB Landbridge Co. LLC-A	0.00%	32,456	$1.3M	New
CVIE Cal Intl Responsible Index	0.00%	21,183	$1.3M	Add +7.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	50,688	$1.3M	New
DBC Invesco DB Commodity Index T	0.00%	56,687	$1.3M	Add +43.1%
KTB Kontoor Brands Inc.	0.00%	15,427	$1.3M	Add +51.3%
HTH Hilltop Holdings Inc.	0.00%	39,204	$1.3M	Add +0.0%
RC Ready Capital Corp.	0.00%	165,024	$1.3M	Add +5.4%
WRAP Wrap Technologies Inc.	0.00%	839,220	$1.3M	Add +2.0%
WASH Washington Trust Bancorp	0.00%	39,054	$1.3M	Add +8.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	17,399	$1.3M	Add +22.3%
NTRA Natera Inc.	0.00%	9,856	$1.3M	Reduce -77.3%
CCD Calamos DYN Convert & Inc.	0.00%	49,046	$1.2M	Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,221	$1.2M	Add +0.3%
IDA Idacorp Inc.	0.00%	12,055	$1.2M	Add +33.4%
BIZD Vaneck BDC Income ETF	0.00%	74,958	$1.2M	Reduce -30.9%
IGF iShares Global Infrastructur	0.00%	22,795	$1.2M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.00%	33,094	$1.2M	Reduce -21.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	63,780	$1.2M	Add +0.7%
CACI Caci International Inc. Class A	0.00%	2,446	$1.2M	Add +105.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	33,024	$1.2M	Reduce -69.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	392,427	$1.2M	Reduce -0.2%
EQC Equity Commonwealth	0.00%	61,830	$1.2M	New
SLF Sun Life Financial Inc.	0.00%	21,157	$1.2M	Reduce -1.2%
FFA First Trust Enhan Eqty Inc.	0.00%	60,262	$1.2M	Reduce -1.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	24,990	$1.2M	Reduce -50.6%
IVLU iShares MSCI International V	0.00%	41,479	$1.2M	Add +46.8%
HRMY Harmony Biosciences Holdings	0.00%	30,571	$1.2M	Reduce -33.7%
FTV Fortive Corp.	0.00%	15,443	$1.2M	Reduce -3.8%
COPX Global X Copper Miners ETF	0.00%	25,770	$1.2M	Add +18.5%
BLE BlackRock Muni Inc. TR II	0.00%	108,093	$1.2M	Add +10.3%
CRUS Cirrus Logic Inc.	0.00%	9,793	$1.2M	Add +212.3%
IEX Idex Corp.	0.00%	5,667	$1.2M	Add +7.8%
PBA Pembina Pipeline Corp.	0.00%	29,416	$1.2M	Add +0.4%
AOA iShares Core 80/20 Aggressiv	0.00%	15,362	$1.2M	Reduce -5.0%
INCY Incyte Corp.	0.00%	18,338	$1.2M	Reduce -35.6%
HQY Healthequity Inc.	0.00%	14,809	$1.2M	Reduce -26.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	88,593	$1.2M	Reduce -44.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	26,130	$1.2M	Add +10.9%
AI C3.AI Inc. Class A	0.00%	49,788	$1.2M	Reduce -36.5%
FSCO FS Credit Opportunities Corp.	0.00%	189,352	$1.2M	Reduce -2.3%
ARDX Ardelyx Inc.	0.00%	174,137	$1.2M	Reduce -0.6%
BDC Belden Inc.	0.00%	10,242	$1.2M	Add +353.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	33,626	$1.2M	Reduce -17.3%
ALGN Align Technology Inc.	0.00%	4,709	$1.2M	Reduce -52.1%
MGNI Magnite Inc.	0.00%	86,432	$1.2M	Add +3.6%
SOXQ Invesco PHLX Semiconductor	0.00%	29,384	$1.2M	Add +107.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	23,675	$1.2M	Add +3.9%
LDSF First TR Low Duration St-ETF	0.00%	62,235	$1.2M	Reduce -17.2%
SAFT Safety Insurance Group Inc.	0.00%	14,560	$1.2M	Reduce -8.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	23,662	$1.2M	Reduce -56.0%
COLB Columbia Banking System Inc.	0.00%	45,539	$1.2M	Add +2.7%
BMAR Innovator U.S. Equity Buffer	0.00%	26,382	$1.2M	Reduce -0.6%
MBLY Mobileye Global Inc. Class A	0.00%	86,501	$1.2M	Reduce -1.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	27,348	$1.2M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.00%	7,439	$1.2M	Add +4.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	43,705	$1.2M	Add +1.9%
OGS One Gas Inc.	0.00%	15,785	$1.2M	Reduce -9.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	26,456	$1.2M	Reduce -5.8%
BSM Black Stone Minerals LP	0.00%	77,543	$1.2M	Reduce -4.8%
DOC Healthpeak Properties Inc.	0.00%	51,183	$1.2M	Reduce -5.0%
ALSN Allison Transmission Holding	0.00%	12,184	$1.2M	Add +154.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	38,591	$1.2M	Add +0.1%
JHEM John Hancock Multi Em MRK Et	0.00%	40,814	$1.2M	Reduce -73.6%
CONSOL ENERGY INC	0.00%	11,097	$1.2M	Add +13.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	35,679	$1.2M	New
AA Alcoa Corp.	0.00%	30,023	$1.2M	Add +10.5%
MOS The Mosaic Co.	0.00%	43,229	$1.2M	Reduce -6.3%
UMBF Umb Financial Corp.	0.00%	11,013	$1.2M	Add +16.4%
GNMA iShares Gnma Bond ETF	0.00%	25,834	$1.2M	Add +0.9%
ALE Allete Inc.	0.00%	18,017	$1.2M	Add +7.9%
MTCH Match Group Inc.	0.00%	30,522	$1.2M	Add +12.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	166,416	$1.2M	New
ALTM Arcadium Lithium PLC	0.00%	404,470	$1.2M	Reduce -17.3%
KNF Knife River Corp.	0.00%	12,888	$1.2M	Add +52.6%
SSNC Ss&c Technologies Holdings	0.00%	15,518	$1.2M	Add +80.1%
AAOI Applied Optoelectronics Inc.	0.00%	80,412	$1.2M	Add +1.4%
IXP iShares Global Comm Services	0.00%	12,204	$1.1M	Reduce -0.2%
RFDA Alps Dynamic US Dividend Adv	0.00%	20,738	$1.1M	Add +3.3%
TSEM Tower Semiconductor Ltd.	0.00%	25,867	$1.1M	Reduce -47.5%
DLB Dolby Laboratories Inc. Class A	0.00%	14,952	$1.1M	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.00%	3,529	$1.1M	Reduce -12.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	78,779	$1.1M	Add +653.9%
CUBI Customers Bancorp Inc.	0.00%	24,454	$1.1M	Reduce -60.0%
TTC Toro Co.	0.00%	13,064	$1.1M	Reduce -17.9%
JBLU Jetblue Airways Corp.	0.00%	172,604	$1.1M	Add +7.1%
FPXI First Trust International Eq	0.00%	23,373	$1.1M	Reduce -9.4%
HLN Haleon PLC-ADR	0.00%	106,749	$1.1M	Reduce -5.5%
FUTY Fidelity MSCI US Utilities	0.00%	21,784	$1.1M	Add +44.1%
CIEN Ciena Corp.	0.00%	18,294	$1.1M	Add +35.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,640	$1.1M	Reduce -2.3%
SLG SL Green Realty Corp.	0.00%	16,015	$1.1M	Reduce -4.6%
FWONK Liberty Media Corp. Class C	0.00%	14,382	$1.1M	Reduce -0.1%
PSR Invesco Active US Real Estat	0.00%	11,303	$1.1M	Reduce -9.9%
OC Owens Corning	0.00%	6,297	$1.1M	Add +55.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	297,369	$1.1M	Reduce -10.9%
IHE iShares US Pharmaceuticals E	0.00%	15,650	$1.1M	Reduce -50.2%
GEL Genesis Energy L.P.	0.00%	82,484	$1.1M	Add +1.8%
PPC Pilgrim's Pride Corp.	0.00%	23,894	$1.1M	Add +68.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	37,063	$1.1M	No change
FINX Global X Fintech ETF	0.00%	39,122	$1.1M	Reduce -13.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	31,172	$1.1M	Add +5.0%
FCVT First Trust Ssi Strategi ETF	0.00%	30,623	$1.1M	Reduce -0.4%
WST West Pharmaceutical Services	0.00%	3,638	$1.1M	Reduce -2.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	18,702	$1.1M	Reduce -8.7%
EALT Innovator US Eqty 5TO15 Buff	0.00%	34,370	$1.1M	Add +155.1%
IVR Invesco Mortgage Capital	0.00%	115,753	$1.1M	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,313	$1.1M	Reduce -3.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	35,645	$1.1M	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	7,048	$1.1M	New
FNF Fidelity National Financial	0.00%	17,429	$1.1M	Add +5.9%
IRT Independence Realty Trust Inc.	0.00%	52,756	$1.1M	Add +2.5%
MHN BlackRock Muniholding NY QLT	0.00%	96,855	$1.1M	Add +57.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	13,100	$1.1M	Reduce -4.6%
KTF DWS Municipal Income Trust	0.00%	108,132	$1.1M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	40,832	$1.1M	Add +12.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	59,707	$1.1M	Reduce -7.7%
ALLY Ally Financial Inc.	0.00%	30,210	$1.1M	Reduce -22.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,738	$1.1M	Reduce -1.5%
EWX State Street SPDR S&P Emergi	0.00%	17,234	$1.1M	Add +119.5%
KJUL Innovator U.S. Small Cap Pow	0.00%	36,870	$1.1M	Add +7.8%
DBJP Xtrackers MSCI Japan Hedged	0.00%	14,974	$1.1M	Reduce -63.4%
KINS Kingstone Cos Inc.	0.00%	116,751	$1.1M	New
CNP Centerpoint Energy Inc.	0.00%	36,286	$1.1M	Add +0.5%
ABCB Ameris Bancorp	0.00%	17,073	$1.1M	Reduce -4.0%
RGLD Royal Gold Inc.	0.00%	7,589	$1.1M	Reduce -7.4%
SONO Sonos Inc.	0.00%	86,308	$1.1M	Reduce -1.9%
H Hyatt Hotels Corp. Class A	0.00%	6,954	$1.1M	Add +1.6%
IFGL iShares International Develo	0.00%	46,352	$1.1M	Add +1.7%
SAIC Science Applications Inte	0.00%	7,577	$1.1M	Add +123.9%
MANH Manhattan Associates Inc.	0.00%	3,750	$1.1M	Reduce -6.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	34,371	$1.1M	Add +1.6%
JD Jd.com Inc.-ADR	0.00%	26,247	$1.0M	Reduce -23.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	21,318	$1.0M	Reduce -1.7%
MNKD Mannkind Corp.	0.00%	166,546	$1.0M	Reduce -0.9%
CLFD Clearfield Inc.	0.00%	26,822	$1.0M	Reduce -39.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	23,258	$1.0M	Reduce -30.4%
HOG Harley-Davidson Inc.	0.00%	27,096	$1.0M	Add +10.2%
TRMB Trimble Inc.	0.00%	16,802	$1.0M	Reduce -2.4%
DFSD Dimensional Short Duration	0.00%	21,772	$1.0M	Add +4.5%
UGI Ugi Corp.	0.00%	41,522	$1.0M	Reduce -8.4%
MATX Matson Inc.	0.00%	7,282	$1.0M	Add +55.2%
QRVO Qorvo Inc.	0.00%	10,052	$1.0M	Reduce -3.8%
FLHY Franklin High Yield Corporat	0.00%	42,435	$1.0M	Add +36.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	27,139	$1.0M	Add +12.0%
ETSY Etsy Inc.	0.00%	18,622	$1.0M	Reduce -17.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	39,236	$1.0M	Add +10.6%
NMCO Nuveen Municipal Credit Opp	0.00%	88,566	$1.0M	No change
MXI iShares Global Materials ETF	0.00%	11,060	$1.0M	Reduce -4.7%
ACP Abrdn Income Credit Strat	0.00%	155,618	$1.0M	Add +160.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	256,674	$1.0M	Add +4.0%
TRU Transunion	0.00%	9,805	$1.0M	Add +12.9%
WEA Western Asset Premier Bond	0.00%	90,793	$1.0M	Add +12.4%
ESGR Enstar Group Ltd.	0.00%	3,184	$1.0M	Add +293.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	179,009	$1.0M	Add +4.6%
WDC Western Digital Corp.	0.00%	14,946	$1.0M	Reduce -84.7%
PTEU Pacer Trendpilot European Et	0.00%	36,660	$1.0M	Reduce -5.2%
ROOT Root Inc./Oh Class A	0.00%	26,963	$1.0M	Add +9.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	180,161	$1.0M	Add +1.3%
DOX Amdocs Ltd.	0.00%	11,604	$1.0M	Add +60.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	13,488	$1.0M	Add +5.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	15,154	$1.0M	Add +34.3%
MLN Vaneck Long Muni ETF	0.00%	55,129	$1.0M	Reduce -62.1%
VTC Vanguard Total Corporate BND	0.00%	12,706	$1.0M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,529	$1.0M	Add +43.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	51,168	$1.0M	Reduce -16.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,629	$1.0M	Add +1.5%
HOLX Hologic Inc.	0.00%	12,235	$997K	Reduce -2.1%
EGP Eastgroup Properties Inc.	0.00%	5,334	$997K	Add +1.1%
WTM White Mountains Insurance GP	0.00%	587	$996K	Add +0.3%
TRI Thomson Reuters Corp.	0.00%	5,828	$994K	Reduce -5.8%
BNOV Innovator U.S. Equity Buffer	0.00%	26,061	$994K	Reduce -11.0%
BG Bunge Global SA	0.00%	10,269	$992K	Reduce -44.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,432	$987K	Add +8.1%
NI Nisource Inc.	0.00%	28,476	$987K	Add +8.3%
HL Hecla Mining Co.	0.00%	147,533	$984K	Add +56.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	25,143	$981K	Add +15.1%
XPMQX PIMCO Muni Income Fund III	0.00%	118,786	$981K	Reduce -8.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	29,829	$981K	Reduce -25.9%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	38,384	$980K	Reduce -18.4%
EFX Equifax Inc.	0.00%	3,332	$979K	Reduce -7.0%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	41,119	$978K	Add +15.1%
HCP Hashicorp Inc. Class A	0.00%	28,804	$975K	Add +0.1%
SCHR Schwab Intermediate-Term US	0.00%	19,274	$975K	Reduce -18.6%
SRPT Sarepta Therapeutics Inc.	0.00%	7,787	$973K	Add +1.0%
CLOU Global X Cloud Computing ETF	0.00%	47,180	$970K	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.00%	25,703	$969K	Reduce -7.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	28,051	$969K	Add +46.8%
CGBD Carlyle Secured Lending Inc.	0.00%	56,942	$966K	Reduce -3.3%
R Ryder System Inc.	0.00%	6,621	$965K	Add +19.4%
PLNT Planet Fitness Inc. Class A	0.00%	11,878	$965K	Add +51.6%
TAP Molson Coors Beverage Co. Class B	0.00%	16,757	$964K	Reduce -81.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	50,580	$962K	New
GWX State Street SPDR S&P Intern	0.00%	28,125	$960K	Reduce -5.7%
LKQ LKQ Corp.	0.00%	24,025	$959K	Reduce -25.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	20,225	$958K	Add +2.3%
ARE Alexandria Real Estate Equit	0.00%	8,065	$958K	Add +4.9%
OIA Invesco Municipal Income Opp	0.00%	139,435	$957K	Add +11.7%
MAN Manpowergroup Inc.	0.00%	12,992	$955K	New
CHW Calamos Global Dynamic Incom	0.00%	133,186	$955K	Add +0.5%
HEES H&E Equipment Services Inc.	0.00%	19,590	$954K	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,876	$945K	Reduce -17.7%
CNC Centene Corp.	0.00%	12,542	$944K	Reduce -60.7%
HEI.A Heico Corp. Class A	0.00%	4,617	$941K	Reduce -7.5%
PBW Invesco Wilderhill Clean Ene	0.00%	46,870	$939K	Reduce -9.7%
HALO Halozyme Therapeutics Inc.	0.00%	16,353	$936K	New
SU Suncor Energy Inc.	0.00%	25,306	$934K	Add +4.6%
IDHQ Invesco S&P International DE	0.00%	29,410	$934K	Add +9.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	82,852	$933K	Reduce -5.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	40,015	$931K	Add +11.9%
DGT SS SPDR Global Dow ETF	0.00%	6,748	$930K	Add +8.8%
INFL Horizon Kinetics Infl Benef	0.00%	24,736	$930K	Add +8.6%
PMT Pennymac Mortgage Investment	0.00%	65,000	$927K	Add +16.7%
REZ Ishars Res and Multi Reales	0.00%	10,435	$927K	Add +39.8%
MLCO Melco Resorts & Entert-ADR	0.00%	118,475	$923K	Reduce -1.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	42,580	$921K	Reduce -4.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	8,490	$919K	Reduce -9.3%
ALNT Allient Inc.	0.00%	48,400	$919K	Reduce -17.9%
DLTR Dollar Tree Inc.	0.00%	13,041	$917K	Reduce -4.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	41,399	$917K	Add +4.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	76,418	$915K	Reduce -3.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,969	$914K	Reduce -5.3%
PR Permian Resources Corp. Class A	0.00%	67,108	$913K	Add +63.3%
CBAN Colony Bankcorp	0.00%	58,795	$912K	Reduce -10.8%
UBS UBS Group AG-Reg	0.00%	29,429	$910K	Reduce -18.1%
FLEX Flex Ltd.	0.00%	27,126	$907K	Reduce -12.8%
ZG Zillow Group Inc. Class A	0.00%	14,636	$906K	Reduce -4.2%
SPB Spectrum Brands Holdings Inc.	0.00%	9,500	$904K	Reduce -55.8%
FORM Formfactor Inc.	0.00%	19,643	$904K	Reduce -4.3%
CSB Victoryshares US Small Cap H	0.00%	15,335	$901K	Reduce -70.2%
GVA Granite Construction Inc.	0.00%	11,363	$901K	Add +48.0%
XBMEX BlackRock Health Sciences	0.00%	21,427	$898K	Reduce -4.3%
SNSR Global X Internet of Things	0.00%	25,841	$898K	Reduce -0.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	21,823	$896K	Add +0.5%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	32,452	$895K	Add +128.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	14,570	$894K	Add +1.9%
ISCB iShares Morningstar SM Cap	0.00%	15,174	$890K	Add +0.1%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	25,313	$889K	Reduce -2.5%
EXAS Exact Sciences Corp.	0.00%	13,029	$888K	Add +3.6%
ALHC Alignment Healthcare Inc.	0.00%	74,911	$885K	Add +147.9%
JMHI JPMorgan High Yield Municpl	0.00%	17,304	$883K	Reduce -6.2%
XYLG Global X S&P 500 Covc & GRW	0.00%	27,450	$881K	Add +53.6%
HXL Hexcel Corp.	0.00%	14,216	$879K	Reduce -0.9%
FNCL Fidelity MSCI Financial Indx	0.00%	13,762	$879K	Add +34.3%
FAF First American Financial	0.00%	13,278	$876K	Add +54.6%
URNM Sprott Uranium Miners ETF	0.00%	19,051	$874K	Reduce -32.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	29,214	$872K	No change
MLI Mueller Industries Inc.	0.00%	11,748	$871K	Add +4.9%
VICTORY PORTFOLIOS II	0.00%	11,800	$868K	Add +47.9%
TOST Toast Inc. Class A	0.00%	30,652	$868K	Add +10.5%
BSMP Invesco Bulletshares 2025 MB	0.00%	35,300	$864K	Add +10.9%
EPAM Epam Systems Inc.	0.00%	4,336	$863K	Add +75.2%
LVS Las Vegas Sands Corp.	0.00%	17,108	$861K	Reduce -18.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	27,070	$859K	Add +20.5%
STNE Stoneco Ltd. Class A	0.00%	76,217	$858K	Reduce -28.7%
BCSF Bain Capital Specialty Finan	0.00%	51,696	$858K	Add +3.0%
DFNL Davis Select Financial ETF	0.00%	23,184	$858K	New
RBC RBC Bearings Inc.	0.00%	2,863	$857K	Reduce -18.1%
PXE Invesco Energy Exploration	0.00%	28,885	$856K	Reduce -22.0%
TFX Teleflex Inc.	0.00%	3,455	$855K	Reduce -0.6%
LASR Nlight Inc.	0.00%	79,876	$854K	Reduce -9.3%
AIZ Assurant Inc.	0.00%	4,291	$853K	Reduce -4.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,048	$853K	Reduce -8.3%
FSLY Fastly Inc. Class A	0.00%	112,642	$853K	Reduce -6.2%
DBRG Digitalbridge Group Inc.	0.00%	60,137	$850K	Reduce -53.4%
MITT TPG Mortgage Investment Trus	0.00%	113,073	$849K	Reduce -10.1%
JJSF J & J Snack Foods Corp.	0.00%	4,931	$849K	Reduce -15.2%
SDIV Global X Superdividend ETF	0.00%	35,991	$847K	Reduce -5.5%
BXP BXP Inc.	0.00%	10,517	$846K	Add +7.5%
Z Zillow Group Inc. Class C	0.00%	13,233	$845K	Reduce -2.9%
L Loews Corp.	0.00%	10,682	$844K	Reduce -2.4%
BOCT Innovator U.S. Equity Buffer	0.00%	19,890	$844K	Add +16.0%
NWL Newell Brands Inc.	0.00%	109,907	$844K	Reduce -75.7%
MDU Mdu Resources Group Inc.	0.00%	30,782	$844K	Add +8.2%
OCUL Ocular Therapeutix Inc.	0.00%	96,644	$841K	Add +32.8%
KBR KBR Inc.	0.00%	12,896	$840K	Reduce -8.8%
FRME First Merchants Corp.	0.00%	22,550	$839K	Reduce -3.3%
NVEC Nve Corp.	0.00%	10,500	$839K	Reduce -0.0%
RXI iShares Global Consumer Disc	0.00%	4,724	$838K	Reduce -1.8%
RDNT Radnet Inc.	0.00%	12,076	$838K	Add +5.3%
SNV Synovus Financial Corp.	0.00%	18,826	$837K	Reduce -1.6%
AYI Acuity Inc.	0.00%	3,038	$837K	Reduce -48.3%
SPGM State Street SPDR Portfolio	0.00%	12,900	$836K	Add +19.9%
CPNG Coupang Inc.	0.00%	34,007	$835K	Reduce -46.1%
IIIV I3 Verticals Inc. Class A	0.00%	39,099	$833K	Add +25.8%
BLES Inspire Global Hope ETF	0.00%	20,939	$827K	Reduce -1.7%
SNEX Stonex Group Inc.	0.00%	10,089	$826K	Add +0.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	31,085	$825K	Add +0.7%
VNO Vornado Realty Trust	0.00%	20,868	$822K	Reduce -3.5%
TENB Tenable Holdings Inc.	0.00%	20,234	$820K	Reduce -54.7%
SKYW Skywest Inc.	0.00%	9,629	$819K	Add +11.6%
ASAN Asana Inc. Class A	0.00%	70,303	$815K	Reduce -11.1%
SIL Global X Silver Miners ETF	0.00%	23,137	$812K	Add +10.6%
INGR Ingredion Inc.	0.00%	5,903	$811K	Add +20.8%
NTNX Nutanix Inc. Class A	0.00%	13,668	$810K	Add +2.8%
LIONS GATE ENTMNT CORP	0.00%	103,422	$810K	Add +0.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	6,836	$810K	Reduce -90.9%
BJUL Innovator U.S. Equity Buffer	0.00%	18,503	$808K	Reduce -1.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	5,029	$808K	Reduce -2.2%
QDEL Quidelortho Corp.	0.00%	17,654	$805K	Add +25.4%
GMED Globus Medical Inc. Class A	0.00%	11,247	$805K	Reduce -2.1%
LKFN Lakeland Financial Corp.	0.00%	12,338	$803K	Add +62.3%
NEU Newmarket Corp.	0.00%	1,453	$802K	Add +154.9%
NVT Nvent Electric PLC	0.00%	11,400	$801K	Add +2.1%
VERA Vera Therapeutics Inc.	0.00%	18,101	$800K	Add +0.5%
INFY Infosys Ltd.-SP ADR	0.00%	35,918	$800K	Reduce -8.1%
GCC Wisdomtree Enhanced Commodit	0.00%	41,842	$799K	Add +3.4%
PTA Cohen & Steers Tax-Advantage	0.00%	37,950	$798K	Add +30.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,967	$797K	Add +1.4%
LSTR Landstar System Inc.	0.00%	4,221	$797K	Reduce -10.3%
CMBS iShares CMBS ETF	0.00%	16,262	$796K	Add +5.3%
ONB Old National Bancorp	0.00%	42,494	$793K	Add +13.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	28,352	$792K	Add +153.7%
LCR Leuthold Core ETF	0.00%	22,308	$790K	New
SF Stifel Financial Corp.	0.00%	8,409	$790K	Add +131.6%
STEW SRH Total Return Fund Inc.	0.00%	49,918	$789K	Reduce -2.2%
NTLA Intellia Therapeutics Inc.	0.00%	38,363	$788K	Reduce -0.1%
ETF SER SOLUTIONS	0.00%	30,802	$787K	Reduce -10.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	33,180	$786K	Add +9.5%
JOBY Joby Aviation Inc.	0.00%	156,109	$785K	Reduce -8.1%
PSCT Invesco S&P Smallcap Informa	0.00%	16,351	$783K	Reduce -7.2%
NCA Nuveen California Muni Val	0.00%	85,593	$781K	Reduce -3.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	19,484	$780K	Add +29.4%
STLA Stellantis NV	0.00%	55,367	$778K	Add +33.2%
PIZ Invesco Dorsey Wright Develo	0.00%	20,521	$778K	Reduce -4.7%
NICE Nice Ltd. - Spon ADR	0.00%	4,475	$777K	Reduce -7.7%
BIT BlackRock Multi-Sector Inc.	0.00%	51,091	$777K	Reduce -5.7%
IGE iShares North American Natur	0.00%	17,604	$776K	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	0.00%	27,556	$776K	Add +0.1%
FMAT Fidelity MSCI Materials Indx	0.00%	14,308	$776K	Reduce -14.4%
TSI TCW Strategic Income Fund	0.00%	150,862	$774K	Reduce -13.2%
INSP Inspire Medical Systems Inc.	0.00%	3,666	$774K	Reduce -10.5%
HDB HDFC Bank Ltd.-ADR	0.00%	12,356	$773K	Add +186.8%
CHRD Chord Energy Corp.	0.00%	5,931	$772K	Add +3.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	32,274	$772K	Reduce -1.1%
UAA Under Armour Inc. Class A	0.00%	86,561	$771K	Reduce -4.5%
INDY iShares India 50 ETF	0.00%	13,687	$771K	Add +2.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	18,479	$770K	Add +0.1%
GTLB Gitlab Inc. Class A	0.00%	14,909	$768K	Reduce -3.9%
OLN Olin Corp.	0.00%	16,005	$768K	Add +2.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	23,488	$767K	Add +2.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	35,978	$767K	Add +12.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	15,925	$766K	Reduce -1.1%
IGA Voya Global Advan & Prem Opp	0.00%	80,236	$762K	Add +62.8%
TYG Tortoise Energy Infrastruct	0.00%	19,389	$761K	Add +1.1%
DVYE iShares Emerging Markets Div	0.00%	26,417	$758K	Reduce -49.6%
INMD Inmode Ltd.	0.00%	44,653	$757K	Reduce -28.4%
ACR Acres Commercial Realty Corp.	0.00%	48,319	$757K	New
GATX Gatx Corp.	0.00%	5,695	$754K	Add +54.4%
MTZ Mastec Inc.	0.00%	6,120	$753K	Add +9.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	82,731	$753K	Add +3.1%
LMB Limbach Holdings Inc.	0.00%	9,928	$752K	Add +1.9%
WGO Winnebago Industries	0.00%	12,937	$752K	Reduce -4.1%
STNG Scorpio Tankers Inc.	0.00%	10,539	$751K	Add +6.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	129,154	$749K	Reduce -5.3%
SPVM Invesco S&P 500 Value With M	0.00%	12,795	$747K	No change
GWRE Guidewire Software Inc.	0.00%	4,082	$747K	Add +140.5%
AUSF Global X Adaptive US Factor	0.00%	17,471	$746K	Add +81.8%
ALKS Alkermes PLC	0.00%	26,624	$745K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	29,512	$743K	Reduce -38.8%
TKO Tko Group Holdings Inc.	0.00%	6,002	$743K	Reduce -4.0%
FPF First TR Interm Dur & Inc.	0.00%	37,975	$742K	Add +14.4%
VFQY Vanguard U.S. Quality Factor	0.00%	5,182	$740K	Add +75.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	56,063	$740K	Reduce -5.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	61,604	$740K	Reduce -5.7%
JCE Nuveen Core Equity Alpha	0.00%	48,136	$740K	Add +9.2%
RELX Relx PLC - Spon ADR	0.00%	15,542	$738K	Reduce -11.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,335	$737K	Add +0.5%
WBS Webster Financial Corp.	0.00%	15,805	$737K	Reduce -20.6%
COUR Coursera Inc.	0.00%	92,505	$734K	Reduce -3.2%
PFX Phenixfin Corp.	0.00%	15,425	$734K	Add +85.5%
NOV Nov Inc.	0.00%	45,912	$733K	Add +192.2%
PFFA Virtus Infracap US Pref STCK	0.00%	32,044	$732K	Add +42.0%
BYM BlackRock Muni Inc. QLTY	0.00%	60,748	$731K	Add +168.3%
RWAY Runway Growth Finance Corp.	0.00%	70,997	$731K	Add +4.2%
BKH Black Hills Corp.	0.00%	11,942	$730K	Add +117.1%
LFUS Littelfuse Inc.	0.00%	2,750	$730K	Add +53.5%
TNDM Tandem Diabetes Care Inc.	0.00%	17,189	$729K	Add +3.0%
SILA Sila Realty Trust Inc.	0.00%	28,418	$719K	Add +115.5%
LYFT LYFT Inc. Class A	0.00%	56,251	$717K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	31,134	$717K	Reduce -0.2%
AX Axos Financial Inc.	0.00%	11,388	$716K	Reduce -6.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,994	$716K	New
EWU iShares MSCI United Kingdom	0.00%	19,092	$714K	Add +13.4%
BBWI Bath & Body Works Inc.	0.00%	22,361	$714K	Reduce -14.1%
SCHK Schwab 1000 Index ETF	0.00%	12,852	$711K	Reduce -2.9%
FNB FNB Corp.	0.00%	50,317	$710K	Reduce -32.0%
BGB Blackstone Strategic Credit	0.00%	57,623	$710K	Reduce -4.5%
LITE Lumentum Holdings Inc.	0.00%	11,200	$710K	Add +5.9%
RLAY Relay Therapeutics Inc.	0.00%	100,073	$709K	Add +55.7%
ARTY iShares Future AI & Tech ETF	0.00%	20,621	$706K	Reduce -5.5%
STK Columbia Slgmn Prem Tech GR	0.00%	21,037	$705K	Add +2.8%
DCI Donaldson Co. Inc.	0.00%	9,559	$705K	Add +0.6%
PEJ Invesco Leisure & Entertainm	0.00%	14,742	$703K	Reduce -24.4%
KEX Kirby Corp.	0.00%	5,721	$700K	Add +211.1%
ALRM Alarm.com Holdings Inc.	0.00%	12,799	$700K	Add +1.5%
ZYME Zymeworks Inc.	0.00%	55,514	$697K	Reduce -3.3%
SA Seabridge Gold Inc.	0.00%	41,472	$696K	Reduce -5.2%
PBJ Invesco Food & Beverage ETF	0.00%	14,394	$696K	Add +0.5%
CMT Core Molding Technologies Inc.	0.00%	40,380	$695K	Add +1.4%
INSIGHT SELECT INCOME FUND	0.00%	39,331	$694K	Add +0.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	39,627	$692K	Add +6.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	11,253	$690K	Reduce -16.2%
ACI Albertsons Cos Inc. Class A	0.00%	37,262	$689K	Reduce -2.0%
XP XP Inc. Class A	0.00%	38,321	$687K	Add +158.3%
CBRE GBL REAL ESTATE INC FD	0.00%	104,439	$686K	Reduce -7.0%
LEG Leggett & Platt Inc.	0.00%	50,362	$686K	Reduce -15.4%
FVAL Fidelity Value Factor ETF	0.00%	11,287	$684K	Add +29.9%
HYT BlackRock Corp. Hi YLD	0.00%	67,986	$684K	Reduce -5.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	9,898	$683K	Reduce -16.3%
SGDM Sprott Gold Miners ETF	0.00%	22,022	$682K	Add +11.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	22,025	$682K	Add +37.8%
GCT Gigacloud Technology Inc. Class A	0.00%	29,626	$681K	Reduce -61.6%
ENV Envestnet Inc.	0.00%	10,852	$680K	Reduce -4.2%
GIB Cgi Inc.	0.00%	5,906	$679K	Add +0.6%
AER Aercap Holdings NV	0.00%	7,161	$678K	Add +28.1%
BYRN Byrna Technologies Inc.	0.00%	39,936	$678K	Reduce -3.9%
EQBK Equity Bancshares Inc. Class A	0.00%	16,575	$678K	No change
RGNX Regenxbio Inc.	0.00%	64,338	$675K	Add +3.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	36,243	$670K	Add +0.4%
PGJ Invesco Golden Dragon China	0.00%	23,714	$668K	New
AROC Archrock Inc.	0.00%	32,772	$663K	New
BLOK Amplify Blockchain Tech ETF	0.00%	17,659	$663K	Reduce -9.5%
PAM Pampa Energia SA-Spon ADR	0.00%	11,030	$662K	New
BFAM Bright Horizons Family Solut	0.00%	4,724	$662K	Reduce -9.1%
PNI PIMCO NY Muni Inc. II FND	0.00%	83,699	$660K	Add +23.8%
ONIT Onity Group Inc.	0.00%	20,500	$655K	Reduce -12.0%
DUOL Duolingo	0.00%	2,312	$652K	Reduce -0.5%
TECH Bio-Techne Corp.	0.00%	8,150	$651K	Reduce -10.1%
TXG 10X Genomics Inc. Class A	0.00%	28,844	$651K	New
BOX Box Inc. Class A	0.00%	19,881	$651K	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.00%	10,570	$651K	Add +23.8%
CRMD Cormedix Inc.	0.00%	80,499	$650K	Reduce -3.0%
ITT Itt Inc.	0.00%	4,350	$650K	Reduce -1.4%
BAR Graniteshares Gold Trust	0.00%	24,957	$648K	Reduce -19.2%
MORT Vaneck Mortgage REIT Income	0.00%	53,614	$647K	Reduce -4.7%
RL Ralph Lauren Corp.	0.00%	3,337	$647K	Add +136.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	37,806	$646K	Add +4.9%
PSCH Invesco S&P Smallcap Health	0.00%	13,996	$646K	Reduce -10.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	31,586	$646K	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.00%	12,343	$645K	Reduce -5.9%
BE Bloom Energy Corp. Class A	0.00%	60,987	$644K	Add +3.5%
BANF Bancfirst Corp.	0.00%	6,118	$644K	Reduce -7.4%
DWAW Advisorshares D/W FSM Cap	0.00%	16,424	$643K	Reduce -58.9%
CCK Crown Holdings Inc.	0.00%	6,708	$643K	Reduce -2.2%
VIK Viking Holdings Ltd.	0.00%	18,430	$643K	Add +3.1%
ASC Ardmore Shipping Corp.	0.00%	35,502	$643K	Add +5.2%
GPMT Granite Point Mortgage Trust	0.00%	202,452	$642K	Reduce -5.0%
NTRS Northern Trust Corp.	0.00%	7,123	$641K	Add +9.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	20,576	$641K	Add +41.7%
TAN Invesco Solar ETF	0.00%	14,839	$640K	Reduce -40.4%
PXI Invesco Dorsey Wright Energy	0.00%	14,806	$639K	Reduce -12.9%
ALV Autoliv Inc.	0.00%	6,834	$638K	Add +133.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	22,403	$638K	Add +2.2%
FTS Fortis Inc.	0.00%	13,978	$635K	Reduce -0.7%
RPRX Royalty Pharma PLC Class A	0.00%	22,408	$634K	Reduce -0.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	43,310	$634K	Reduce -15.8%
MMS Maximus Inc.	0.00%	6,793	$633K	Reduce -8.7%
CMA Comerica Inc.	0.00%	10,563	$633K	Reduce -3.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	20,677	$629K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,306	$628K	Reduce -0.5%
FENY Fidelity MSCI Energy Index	0.00%	26,073	$628K	Reduce -11.7%
PTH Invesco Dorsey Wright Health	0.00%	13,498	$627K	Reduce -4.3%
FIRST TR EXCHNG TRADED FD VI	0.00%	26,791	$627K	Add +2.0%
MHD BlackRock Muniholdings Fund	0.00%	49,505	$626K	Add +4.8%
FVCB Fvcbankcorp Inc.	0.00%	47,986	$626K	New
CVCO Cavco Industries Inc.	0.00%	1,459	$625K	Reduce -2.9%
JMOM JPMorgan US Momentum Factor	0.00%	10,934	$625K	Reduce -13.8%
PCH Potlatchdeltic Corp.	0.00%	13,851	$624K	Reduce -20.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,234	$623K	Add +0.9%
ENTG Entegris Inc.	0.00%	5,535	$623K	Reduce -12.4%
HTBK Heritage Commerce Corp.	0.00%	62,834	$621K	Reduce -5.1%
ILF iShares Latin America 40 ETF	0.00%	23,955	$621K	Add +7.2%
BGC BGC Group Inc. Class A	0.00%	67,558	$620K	Reduce -2.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,036	$618K	Add +0.0%
BMI Badger Meter Inc.	0.00%	2,804	$612K	Add +25.7%
IWC iShares Micro-Cap ETF	0.00%	4,964	$612K	Add +20.5%
RKLB Rocket Lab USA Inc.	0.00%	62,838	$611K	Reduce -29.3%
HSIC Henry Schein Inc.	0.00%	8,383	$611K	Add +13.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	47,421	$611K	Add +33.4%
ECF Ellsworth Growth and Income	0.00%	67,811	$610K	Add +2.6%
PSCC Invesco S&P Smallcap Consume	0.00%	16,150	$609K	Add +34.7%
VVX V2X Inc.	0.00%	10,878	$608K	Reduce -82.6%
HIMS Hims & Hers Health Inc.	0.00%	32,942	$607K	Add +103.8%
HIO Western Asset Hi Inc. Opport	0.00%	149,763	$607K	Reduce -16.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	47,074	$606K	Reduce -12.6%
OLP One Liberty Properties Inc.	0.00%	21,905	$603K	Add +0.1%
COO The Cooper Cos Inc.	0.00%	5,457	$602K	Add +3.6%
GT Goodyear Tire & Rubber Co.	0.00%	67,927	$601K	Add +113.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	10,751	$599K	Add +7.2%
MYN BlackRock Muniyield NY QLTY	0.00%	55,544	$599K	Add +71.1%
IYLD iShares Morningstar Multi-As	0.00%	28,972	$599K	Reduce -12.2%
XNCR Xencor Inc.	0.00%	29,743	$598K	Add +9.1%
RUN Sunrun Inc.	0.00%	33,115	$598K	Reduce -12.0%
XHNWX Pioneer Diversified High	0.00%	48,608	$598K	Reduce -16.1%
BLD Topbuild Corp.	0.00%	1,465	$596K	Reduce -54.4%
MFA Mfa Financial Inc.	0.00%	46,696	$594K	Add +14.0%
JETS US Global Jets ETF	0.00%	28,594	$592K	Reduce -8.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,581	$592K	Add +0.8%
EVCM Evercommerce Inc.	0.00%	57,000	$591K	Add +3.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	15,949	$590K	Add +13.3%
IOCT Innovator Int Dev Power Buff	0.00%	19,102	$588K	Add +3.0%
HGTY Hagerty Inc. Class A	0.00%	57,752	$587K	Reduce -0.1%
MGEE Mge Energy Inc.	0.00%	6,410	$586K	Add +0.8%
AZPN Aspen Technology Inc.	0.00%	2,454	$586K	Add +15.1%
BF.A Brown-Forman Corp. Class A	0.00%	12,181	$586K	Reduce -5.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	11,645	$585K	Add +149.4%
NBIX Neurocrine Biosciences Inc.	0.00%	5,070	$584K	Add +119.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,570	$584K	Reduce -5.0%
IFRX Inflarx NV	0.00%	381,113	$583K	Add +1.1%
PRI Primerica Inc.	0.00%	2,199	$583K	Reduce -4.0%
AEHR Aehr Test Systems	0.00%	45,319	$582K	New
CBU Community Financial System I	0.00%	9,927	$576K	Reduce -12.9%
IWL iShares Russell Top 200 ETF	0.00%	4,098	$576K	No change
RXO Rxo Inc.	0.00%	20,479	$573K	Reduce -0.9%
RGR Sturm Ruger & Co. Inc.	0.00%	13,753	$573K	Add +11.9%
TAC Transalta Corp.	0.00%	55,311	$573K	Add +0.7%
XAWPX Abrdn Global Premier Propert	0.00%	123,950	$573K	Reduce -4.2%
CALM Cal-Maine Foods Inc.	0.00%	7,643	$572K	Reduce -56.8%
MTDR Matador Resources Co.	0.00%	11,564	$572K	Add +1.5%
HST Host Hotels & Resorts Inc.	0.00%	32,472	$572K	Add +102.5%
EXLS Exlservice Holdings Inc.	0.00%	14,965	$571K	Add +15.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	30,001	$570K	Add +13.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	25,089	$570K	Add +23.6%
BEPC Brookfield Renewable Cor-A	0.00%	17,414	$569K	Reduce -1.1%
VGM Invesco Trust for Investmen	0.00%	53,696	$567K	Add +134.4%
IDNA iShares Gen-Immunology HLTH	0.00%	23,028	$567K	Reduce -0.9%
RHI Robert Half Inc.	0.00%	8,387	$565K	Add +163.3%
DWX State Street SPDR S&P Intern	0.00%	14,703	$565K	Reduce -3.4%
ANDE The Andersons Inc.	0.00%	11,257	$564K	Add +1.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,688	$564K	Reduce -15.8%
MSA Msa Safety Inc.	0.00%	3,175	$563K	Reduce -22.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	20,248	$563K	Reduce -77.7%
FDM First Trust Dow J Select Mic	0.00%	8,769	$562K	Add +1.3%
TECB iShares US Tech Breakthrough	0.00%	10,967	$562K	Add +48.6%
ALEX Alexander & Baldwin Inc.	0.00%	29,180	$560K	New
BRW Saba Capital Income & Opport	0.00%	73,808	$560K	Reduce -6.3%
PENN Penn Entertainment Inc.	0.00%	29,642	$559K	Reduce -19.6%
IGBH iShares Interest Rate Hedged	0.00%	22,998	$558K	Add +1.8%
UE Urban Edge Properties	0.00%	26,031	$557K	New
HASI Ha Sustainable Infrastructur	0.00%	16,141	$556K	Reduce -5.6%
USXF iShares ESG Advance MSCI USA	0.00%	11,336	$556K	Reduce -7.8%
QHY Wisdomtree US High Yield Cor	0.00%	12,042	$556K	Add +36.1%
NMRK Newmark Group Inc. Class A	0.00%	35,791	$556K	Reduce -13.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,714	$555K	Add +39.1%
EPRT Essential Properties Realty	0.00%	16,262	$555K	Add +17.8%
EWW iShares MSCI Mexico ETF	0.00%	10,324	$554K	Reduce -86.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	26,430	$553K	Add +23.6%
LUMN Lumen Technologies Inc.	0.00%	77,741	$552K	Add +218.8%
FLR Fluor Corp.	0.00%	11,569	$552K	Add +138.6%
AEYE Audioeye Inc.	0.00%	24,068	$550K	New
PYLD PIMCO Multisector Bond Actv	0.00%	20,632	$550K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	16,921	$548K	Reduce -2.6%
ESS Essex Property Trust Inc.	0.00%	1,852	$547K	Add +1.0%
WDFC WD-40 Co.	0.00%	2,119	$546K	Add +12.8%
ABSI Absci Corp.	0.00%	142,018	$543K	Add +50.2%
BJUN Innovator U.S. Equity Buffer	0.00%	13,325	$542K	Reduce -5.3%
DIHP Dimensional International Hi	0.00%	19,526	$541K	Add +83.2%
PATK Patrick Industries Inc.	0.00%	3,799	$541K	New
NTES Netease Inc.-ADR	0.00%	5,767	$539K	Add +8.3%
CCEP Coca-Cola Europacific Partne	0.00%	6,841	$539K	Reduce -3.8%
XHIEX Miller/Howard High Income Eq	0.00%	44,086	$537K	Reduce -31.3%
ARCH Arch Resources Inc.	0.00%	3,884	$537K	Reduce -32.7%
IGI Western Asst Inv GR Oppor TR	0.00%	29,787	$536K	Reduce -9.0%
FRPT Freshpet Inc.	0.00%	3,919	$536K	Add +28.5%
CHH Choice Hotels Intl Inc.	0.00%	4,112	$536K	Add +43.9%
LAZ Lazard Inc.	0.00%	10,592	$534K	Add +1.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	40,765	$534K	Reduce -10.7%
CXT Crane NXT Co.	0.00%	9,510	$534K	Add +2.5%
UHT Universal Health RLTY Income	0.00%	11,643	$533K	Add +13.6%
ASH Ashland Inc.	0.00%	6,123	$532K	Add +8.7%
WAL Western Alliance Bancorp	0.00%	6,154	$532K	Reduce -12.7%
SLVP iShares MSCI Global Silver A	0.00%	40,096	$532K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	21,129	$532K	Reduce -7.8%
PIO Invesco Global Water ETF	0.00%	12,304	$530K	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	17,770	$529K	Reduce -0.1%
GNTY Guaranty Bancshares Inc.	0.00%	15,384	$529K	No change
HZO Marinemax Inc.	0.00%	14,990	$529K	Reduce -3.3%
HWC Hancock Whitney Corp.	0.00%	10,330	$529K	Add +0.2%
SPXC SPX Technologies Inc.	0.00%	3,313	$528K	Add +2.5%
MSEX Middlesex Water Co.	0.00%	8,085	$527K	Add +0.3%
FNV Franco-Nevada Corp.	0.00%	4,239	$527K	Reduce -12.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	20,002	$526K	Reduce -0.4%
BIPC Brookfield Infrastructure-A	0.00%	12,087	$525K	Reduce -3.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	49,423	$525K	Add +4.2%
SJT San Juan Basin Royalty TR	0.00%	141,663	$524K	Add +28.1%
ILMN Illumina Inc.	0.00%	4,013	$523K	Reduce -40.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	11,002	$521K	Add +21.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	23,777	$520K	Add +26.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,863	$518K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	46,247	$518K	Add +93.0%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	16,957	$518K	Reduce -28.2%
SURE Advisorshares Insider Advant	0.00%	4,347	$517K	No change
THW Abrdn World Healthcare Fund	0.00%	38,907	$516K	Reduce -11.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	10,281	$516K	Reduce -91.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	16,944	$514K	New
TEX Terex Corp.	0.00%	9,641	$510K	Reduce -31.6%
UNOV Innovator U.S. Equity Ultra	0.00%	15,040	$510K	Reduce -7.3%
CC The Chemours Co.	0.00%	25,071	$509K	Add +0.5%
NSIT Insight Enterprises Inc.	0.00%	2,363	$509K	Reduce -28.9%
FIDU Fidelity MSCI Indust Indx	0.00%	7,051	$509K	Add +3.3%
PAI Western Asset Investment Gra	0.00%	39,468	$508K	Reduce -2.0%
BLBD Blue Bird Corp.	0.00%	10,556	$506K	Add +5.5%
IETC iShares U.S. Tech Independen	0.00%	6,431	$504K	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.00%	8,624	$503K	Reduce -76.3%
MTN Vail Resorts Inc.	0.00%	2,883	$502K	Reduce -3.2%
SWX Southwest Gas Holdings Inc.	0.00%	6,795	$501K	Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,086	$501K	Add +12.0%
SBRA Sabra Health Care REIT Inc.	0.00%	26,916	$501K	Add +19.7%
PTLO Portillo's Inc. Class A	0.00%	37,143	$500K	Add +4.9%
SCWO 374WATER Inc.	0.00%	367,827	$500K	Reduce -31.7%
VVV Valvoline Inc.	0.00%	11,945	$500K	Add +83.0%
BC Brunswick Corp.	0.00%	5,961	$500K	Add +10.0%
RKT Rocket Cos Inc. Class A	0.00%	26,034	$500K	Add +125.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	30,398	$499K	Add +33.0%
VMI Valmont Industries	0.00%	1,716	$498K	Add +2.6%
YOU Clear Secure Inc. Class A	0.00%	14,992	$497K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	45,577	$497K	Reduce -3.9%
TLTW iShares 20+ Bond Buywrite	0.00%	18,390	$497K	Add +53.8%
NEWT Newtekone Inc.	0.00%	39,835	$496K	Add +156.2%
SE Sea Ltd.-ADR	0.00%	5,254	$495K	Reduce -24.9%
UDEC Innovator U.S. Equity Ultra	0.00%	14,141	$495K	Reduce -8.0%
RGEN Repligen Corp.	0.00%	3,325	$495K	Add +3.3%
PPI Astoria Real Assets ETF	0.00%	31,893	$495K	Reduce -1.9%
XTN SS SPDR S&P Transport ETF	0.00%	5,994	$494K	Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,417	$492K	Reduce -18.1%
HR Healthcare Realty Trust Inc.	0.00%	27,107	$492K	Add +0.1%
WFRD Weatherford International PL	0.00%	5,786	$491K	Reduce -69.3%
POWA Invesco Bloomberg Pricing Po	0.00%	5,788	$491K	Add +21.9%
U Unity Software Inc.	0.00%	21,706	$491K	Reduce -59.9%
VTS Vitesse Energy Inc.	0.00%	20,423	$491K	Reduce -2.9%
MEDP Medpace Holdings Inc.	0.00%	1,468	$490K	Reduce -50.8%
DAY Dayforce Inc.	0.00%	8,000	$490K	Add +8.8%
FSV Firstservice Corp.	0.00%	2,683	$490K	Reduce -5.4%
NBTB N B T Bancorp Inc.	0.00%	11,068	$490K	Reduce -1.4%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	7,777	$489K	Reduce -32.9%
BCC Boise Cascade Co.	0.00%	3,459	$488K	New
TNL Travel + Leisure Co.	0.00%	10,564	$487K	Add +2.0%
VICTORY PORTFOLIOS II	0.00%	10,707	$487K	Reduce -11.5%
IAPR Innovator International Deve	0.00%	17,084	$485K	Reduce -6.1%
PGHY Invesco Global Ex US High Yi	0.00%	23,981	$485K	Add +0.1%
APOG Apogee Enterprises Inc.	0.00%	6,912	$484K	Add +64.6%
SYSB iShares Systematic Bond ETF	0.00%	5,453	$483K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,864	$482K	Add +5.2%
AY Atlantica Sustainable Infras	0.00%	21,942	$482K	Reduce -13.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,174	$482K	Reduce -0.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	14,929	$481K	Reduce -0.4%
AN Autonation Inc.	0.00%	2,684	$480K	Reduce -0.6%
MFM Aberdeen Municipal Income	0.00%	83,953	$480K	Reduce -2.6%
TJUL Innovator Equity Defined Pro	0.00%	17,488	$480K	No change
FIVE Five Below	0.00%	5,428	$480K	Add +3.2%
LEGR First Trust Indxx Innovative	0.00%	10,172	$479K	Reduce -0.9%
QCRH QCR Holdings Inc.	0.00%	6,461	$478K	New
EWA iShares MSCI Australia ETF	0.00%	17,638	$478K	Add +8.7%
EWBC East West Bancorp Inc.	0.00%	5,778	$478K	Add +9.7%
FESM Fidelity Enhanced Small Cap	0.00%	14,842	$478K	Add +43.0%
SLRC SLR Investment Corp.	0.00%	31,707	$477K	Add +69.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,154	$476K	Add +1.5%
TBLU Managed Portfolio Series	0.00%	9,476	$475K	Reduce -0.8%
HAP Vaneck Natural Resources ETF	0.00%	8,988	$474K	Reduce -18.3%
AMX America Movil Sab DE CV	0.00%	28,955	$474K	Add +0.1%
JLS Nuveen Mortgage & Income	0.00%	25,650	$473K	Add +4.1%
TRN Trinity Industries Inc.	0.00%	13,564	$473K	Reduce -8.0%
SAIA Saia Inc.	0.00%	1,076	$470K	Add +2.3%
BWA Borgwarner Inc.	0.00%	12,960	$470K	Reduce -31.2%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,596	$469K	Reduce -2.0%
SITE Siteone Landscape Supply Inc.	0.00%	3,109	$469K	Add +5.3%
OBE Obsidian Energy Ltd.	0.00%	84,547	$468K	Add +1.4%
ONTO Onto Innovation Inc.	0.00%	2,253	$468K	Add +13.6%
PHG Koninklijke Philips NVR- NY	0.00%	14,220	$465K	Reduce -12.5%
BDEC Innovator U.S. Equity Buffer	0.00%	10,770	$464K	Reduce -6.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,969	$463K	Add +10.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,517	$462K	Reduce -8.4%
ROAM Hartford Multifact Emrg MRKT	0.00%	18,075	$462K	Add +36.8%
VTEX Vtex Class A	0.00%	61,931	$461K	Add +82.9%
EAOK iShares ESG Aware 30/70 Cons	0.00%	17,390	$460K	Reduce -5.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	21,783	$459K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,909	$459K	Add +1.9%
UMAY Innovator U.S. Equity Ultra	0.00%	13,881	$458K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	24,683	$458K	Add +90.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	106,697	$457K	Add +2.4%
STAA Staar Surgical Co.	0.00%	12,289	$457K	Add +0.1%
XMYDX BlackRock Muniyield Fund	0.00%	39,820	$455K	Add +11.1%
TDS Telephone and Data Systems	0.00%	19,554	$455K	Reduce -61.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	17,394	$454K	Add +4.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	11,890	$454K	Reduce -34.1%
XMCRX MFS Charter Income Trust	0.00%	68,922	$453K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	14,837	$452K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	8,551	$452K	Add +54.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,533	$452K	Add +9.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,162	$452K	New
BCAL California Bancorp	0.00%	30,551	$452K	New
PTON Peloton Interactive Inc. Class A	0.00%	96,548	$452K	Add +63.2%
JGH Nuveen Global High Income	0.00%	33,707	$451K	Add +1.4%
CRS Carpenter Technology	0.00%	2,822	$450K	Reduce -36.2%
EQH Equitable Holdings Inc.	0.00%	10,701	$450K	Reduce -26.1%
KREF KKR Real Estate Finance Trus	0.00%	36,404	$450K	Add +37.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,381	$449K	Add +8.4%
IMTM iShares MSCI Intl Momentum F	0.00%	11,105	$448K	Reduce -1.5%
CHMG Chemung Financial Corp.	0.00%	9,333	$448K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	15,494	$447K	Add +7.3%
DBE Invesco DB Energy Fund	0.00%	23,946	$445K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	67,401	$444K	Reduce -25.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	18,043	$443K	Add +30.7%
GH Guardant Health Inc.	0.00%	19,294	$443K	New
FFIV F5 Inc.	0.00%	2,003	$441K	Add +12.5%
PCF High Income Securities Fund	0.00%	64,395	$440K	Reduce -4.7%
ELS Equity Lifestyle Properties	0.00%	6,163	$440K	Reduce -19.0%
EWZ iShares MSCI Brazil ETF	0.00%	14,892	$439K	Reduce -4.0%
FFWM First Foundation Inc.	0.00%	70,197	$438K	Reduce -27.3%
VSTO Vista Outdoor Inc.	0.00%	11,169	$438K	Add +63.1%
CRDO Credo Technology Group Holdi	0.00%	14,197	$437K	Add +81.7%
NJAN Innovator Growth 100 Power B	0.00%	9,397	$437K	Reduce -71.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,286	$435K	Reduce -0.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,821	$434K	Add +1.1%
EJUL Innovator Emerging Markets P	0.00%	16,902	$432K	Add +9.7%
RDN Radian Group Inc.	0.00%	12,424	$431K	Reduce -38.6%
UEC Uranium Energy Corp.	0.00%	69,124	$429K	Reduce -9.7%
JACK Jack in the Box Inc.	0.00%	9,223	$429K	Add +4.8%
XRAY Dentsply Sirona Inc.	0.00%	15,827	$428K	Add +1.0%
AMARIN CORP PLC	0.00%	682,535	$428K	Reduce -0.4%
CWH Camping World Holdings Inc. Class A	0.00%	17,664	$428K	Reduce -37.3%
IEV iShares Europe ETF	0.00%	7,340	$428K	Reduce -2.8%
MUR Murphy Oil Corp.	0.00%	12,613	$426K	Reduce -1.3%
AFG American Financial Group Inc.	0.00%	3,158	$425K	Add +3.4%
NCNO Ncino Inc.	0.00%	13,453	$425K	Reduce -6.9%
GPI Group 1 Automotive Inc.	0.00%	1,106	$424K	Add +1.4%
APG Api Group Corp.	0.00%	12,822	$423K	Reduce -66.3%
IPAR Interparfums Inc.	0.00%	3,268	$423K	Add +1.4%
FID First Trust S&P Internationa	0.00%	24,043	$422K	Add +20.1%
PLUG Plug Power Inc.	0.00%	186,743	$422K	Reduce -2.9%
LOGI Logitech International-Reg	0.00%	4,699	$422K	Reduce -4.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	17,760	$422K	Add +3.2%
CHDN Churchill Downs Inc.	0.00%	3,115	$421K	Reduce -57.0%
MTSI Macom Technology Solutions H	0.00%	3,774	$420K	New
PSCE Invesco S&P Smallcap Energy	0.00%	8,538	$419K	Reduce -10.6%
FIGS Figs Inc. Class A	0.00%	61,191	$419K	Reduce -0.7%
FGB First Trust Special Financ	0.00%	102,533	$417K	Reduce -8.8%
HTLF Heartland Financial USA Inc.	0.00%	7,349	$417K	Add +5.4%
ARDC Ares Dynamic Credit All	0.00%	27,237	$416K	Add +3.6%
TIDAL ETF TR	0.00%	20,012	$416K	Add +14.6%
SZNE Pacer Cfra Stovall Equal	0.00%	10,635	$416K	Reduce -17.6%
GLAD Gladstone Capital Corp.	0.00%	17,251	$415K	Add +74.0%
BSY Bentley Systems Inc. Class B	0.00%	8,162	$415K	Add +15.7%
ASGI Abrdn Global Infrastructure	0.00%	20,516	$415K	Reduce -24.1%
UTZ Utz Brands Inc.	0.00%	23,393	$414K	Reduce -11.6%
OXFORD LANE CAP CORP	0.00%	78,918	$414K	Add +10.9%
ACRE Ares Commercial Real Estate	0.00%	59,040	$413K	Add +6.7%
NXTE Axs Green Alpha ETF	0.00%	12,200	$413K	Reduce -15.6%
LCID Lucid Group Inc.	0.00%	116,746	$412K	Reduce -13.9%
HOOD Robinhood Markets Inc. Class A	0.00%	17,591	$412K	Add +30.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,556	$412K	Reduce -23.9%
MERC Mercer International Inc.	0.00%	60,729	$411K	Reduce -1.0%
USEP Innovator U.S. Equity Ultra	0.00%	11,828	$411K	Add +33.6%
SITM Sitime Corp.	0.00%	2,394	$411K	Reduce -0.1%
METV Roundhill Ball Metaverse ETF	0.00%	30,406	$410K	Reduce -4.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	31,690	$409K	Add +4.5%
DTRE First Trust Alerian Disrupti	0.00%	9,226	$408K	Reduce -12.8%
BERY Berry Global Group Inc.	0.00%	5,981	$407K	Reduce -4.8%
SMB Vaneck Short Muni ETF	0.00%	23,437	$405K	No change
QLYS Qualys Inc.	0.00%	3,139	$403K	Add +10.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,444	$402K	Reduce -21.6%
BBJP JPMorgan Betabuilders Japan	0.00%	6,785	$402K	Reduce -17.3%
SBLK Star Bulk Carriers Corp.	0.00%	16,967	$402K	Add +37.5%
COLD Americold Realty Trust Inc.	0.00%	14,181	$401K	Reduce -2.4%
UOCT Innovator U.S. Equity Ultra	0.00%	11,503	$400K	Add +67.0%
KIM Kimco Realty Corp.	0.00%	17,238	$400K	Add +5.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	13,282	$399K	Reduce -17.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	119,889	$397K	Add +38.3%
LEO BNY Mellon Strategic Muni	0.00%	60,776	$396K	Reduce -2.1%
SFNC Simmons First Natl Corp. Class A	0.00%	18,321	$395K	Reduce -6.5%
LRN Stride Inc.	0.00%	4,615	$394K	New
BNDW Vanguard Total World Bond Et	0.00%	5,563	$393K	Reduce -46.4%
IVZ Invesco Ltd.	0.00%	22,367	$393K	Add +4.4%
BNTX Biontech SE-ADR	0.00%	3,301	$392K	Reduce -11.9%
TRTX TPG Re Finance Trust Inc.	0.00%	45,898	$392K	Add +10.4%
CLIP Global X 1-3 Month T-Bill	0.00%	3,893	$391K	Reduce -4.0%
ISEP Innovator Intl Dev Eq Power	0.00%	13,499	$391K	Reduce -1.5%
MXF Mexico Fund Inc.	0.00%	25,871	$390K	Add +134.8%
IAS Integral Ad Science Holding	0.00%	36,048	$390K	Reduce -1.8%
COTY Coty Inc. Class A	0.00%	41,481	$390K	Reduce -13.9%
OGIG Alps Oshares Global Internet	0.00%	9,312	$389K	Reduce -1.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,176	$389K	New
VUSE Vident US Eqty Strat ETF	0.00%	6,750	$387K	Reduce -0.5%
PHYL Pgim Active High Yield Bond	0.00%	10,798	$387K	Add +0.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	15,539	$386K	Reduce -22.4%
PFN PIMCO Income Strategy FD II	0.00%	50,488	$385K	Add +108.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,309	$385K	Add +18.5%
EWS iShares MSCI Singapore ETF	0.00%	17,334	$384K	Reduce -1.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	11,937	$384K	New
ARIS WATER SOLUTIONS INC-A	0.00%	22,736	$384K	Reduce -4.7%
RIGS Alps Strategic Income Fund	0.00%	16,323	$383K	Reduce -49.1%
RBA RB Global Inc.	0.00%	4,756	$383K	Add +2.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,473	$383K	Add +144.5%
INTA Intapp Inc.	0.00%	7,981	$382K	New
ASLE Aersale Corp.	0.00%	75,500	$381K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,291	$381K	Reduce -4.2%
VNM Vaneck Vietnam ETF	0.00%	29,741	$380K	Reduce -6.2%
RIV Rivernorth Opportunities	0.00%	29,405	$380K	Add +25.1%
MSDL Morgan Stanley Direct Lendin	0.00%	19,199	$380K	New
MGA Magna International Inc.	0.00%	9,239	$379K	Reduce -4.4%
HP Helmerich & Payne	0.00%	12,452	$379K	Reduce -44.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,018	$379K	Reduce -2.2%
PWZ Invesco California Amt-Free	0.00%	15,091	$378K	Reduce -1.3%
PSP Invesco Global Listed Privat	0.00%	5,540	$378K	Reduce -64.4%
FAN First Trust Global Wind Ener	0.00%	20,937	$378K	Reduce -7.1%
ACM Aecom	0.00%	3,658	$378K	Reduce -7.4%
PBD Invesco Global Clean Energy	0.00%	26,938	$377K	Reduce -2.4%
LCII Lci Industries	0.00%	3,120	$376K	Reduce -51.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,181	$375K	New
UJUL Innovator U.S. Equity Ultra	0.00%	11,064	$375K	Add +20.0%
WEN The Wendy's Co.	0.00%	21,391	$375K	Reduce -0.9%
FENI Fidelity Enhanced Intl ETF	0.00%	12,376	$375K	Reduce -66.7%
PCT Purecycle Technologies Inc.	0.00%	39,402	$374K	Add +151.3%
GARP iShares MSCI USA Quality Gar	0.00%	7,006	$374K	New
CNXC Concentrix Corp.	0.00%	7,272	$373K	Add +3.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	5,437	$371K	Reduce -70.8%
UJAN Innovator U.S. Equity Ultra	0.00%	9,732	$370K	Reduce -21.2%
SEE Sealed Air Corp.	0.00%	10,188	$370K	Add +5.1%
LPG Dorian LPG Ltd.	0.00%	10,736	$370K	Add +93.7%
SOUN Soundhound AI Inc. Class A	0.00%	79,230	$369K	Reduce -29.6%
PAG Penske Automotive Group Inc.	0.00%	2,267	$368K	Reduce -2.2%
PMM Franklin Managed Municipal I	0.00%	56,422	$367K	Reduce -0.8%
NSA National Storage Affiliates	0.00%	7,617	$367K	Reduce -20.5%
EMGF iShares Emerging Markets Equ	0.00%	7,360	$366K	Add +2.2%
IFN Aberdeen India Fund Inc.	0.00%	19,264	$366K	Add +6.4%
GUT Gabelli Utility Trust	0.00%	70,385	$366K	Reduce -4.0%
OPRA Opera Ltd.-ADR	0.00%	23,675	$366K	Reduce -27.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,171	$366K	Reduce -7.7%
PSEC Prospect Capital Corp.	0.00%	68,355	$366K	Reduce -1.7%
IPO Renaissance Ipo ETF	0.00%	8,527	$366K	Add +0.5%
DSGX The Descartes Systems Grp	0.00%	3,549	$365K	Add +10.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,564	$364K	New
TDVG T Rowe Price Dividend Growth	0.00%	8,884	$364K	Reduce -22.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25,585	$364K	Add +23.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,626	$364K	New
VBF Invesco Bond Fund	0.00%	21,372	$364K	Add +24.8%
CNS Cohen & Steers Inc.	0.00%	3,778	$363K	Reduce -19.1%
TIPZ PIMCO Broad US Tips Index	0.00%	6,693	$362K	Add +35.4%
SMR Nuscale Power Corp.	0.00%	31,225	$362K	Add +86.3%
PDT John Hancock Prem DVD FND	0.00%	27,317	$361K	Reduce -0.8%
ARW Arrow Electronics Inc.	0.00%	2,716	$361K	Add +15.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,443	$361K	Add +1.2%
EWG iShares MSCI Germany ETF	0.00%	10,641	$360K	Reduce -1.9%
LSCC Lattice Semiconductor Corp.	0.00%	6,785	$360K	Reduce -23.2%
CPF Central Pacific Financial Co.	0.00%	12,194	$360K	No change
KSS Kohls Corp.	0.00%	17,039	$360K	Reduce -25.3%
FBP First Bancorp Puerto Rico	0.00%	16,978	$359K	New
WTS Watts Water Technologies-A	0.00%	1,734	$359K	Reduce -2.8%
CMC Commercial Metals Co.	0.00%	6,514	$358K	Add +22.8%
LDP Cohen & Steers Limited Durat	0.00%	16,441	$358K	Reduce -9.7%
PGF Invesco Financial Preferred	0.00%	22,821	$357K	Reduce -16.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,998	$356K	New
EAGL Eagle Capital Select Eqty	0.00%	13,021	$356K	New
LOUP Innovator Deepwater Frontier	0.00%	7,484	$356K	Reduce -4.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	23,556	$356K	Add +7.0%
INCO Columbia India Consumer ETF	0.00%	4,624	$356K	Add +32.6%
EMF Templeton Emerging Markets	0.00%	26,205	$355K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	14,157	$354K	Reduce -25.9%
SBSI Southside Bancshares Inc.	0.00%	10,582	$354K	Add +0.3%
DJD Invesco Dow Jones Industrial	0.00%	6,709	$353K	Reduce -45.7%
GVI iShares Intermediate Governm	0.00%	3,282	$352K	No change
KRG Kite Realty Group Trust	0.00%	13,230	$351K	Reduce -0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	9,706	$351K	Add +2.5%
FCN Fti Consulting Inc.	0.00%	1,538	$350K	Reduce -10.8%
BCAT BlackRock Capital Alloc TR	0.00%	21,241	$349K	Add +14.5%
NMM Navios Maritime Partners LP	0.00%	5,576	$349K	Reduce -67.8%
HYBL SS Blackstone High Inc. ETF	0.00%	12,101	$347K	Add +13.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,047	$347K	Add +17.8%
NYF iShares New York Muni Bond E	0.00%	6,385	$347K	Add +0.4%
EQNR Equinor ASA-Spon ADR	0.00%	13,678	$346K	Reduce -74.1%
PJP Invesco Pharmaceuticals ETF	0.00%	3,976	$346K	Add +4.0%
JMIA Jumia Technologies AG-ADR	0.00%	64,710	$346K	Reduce -23.8%
AMCR Amcor PLC	0.00%	30,444	$345K	Reduce -11.8%
THFF First Financial Corp.	0.00%	7,861	$345K	Add +0.0%
TBLL Invesco Short Term Treasury	0.00%	3,256	$344K	New
IBCP Independent Bank Corp. - Mich	0.00%	10,308	$344K	Reduce -1.4%
GES Guess? Inc.	0.00%	17,077	$344K	Reduce -9.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,318	$342K	Add +18.5%
FULT Fulton Financial Corp.	0.00%	18,807	$341K	Add +5.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,362	$341K	Reduce -20.4%
MAG Mag Silver Corp.	0.00%	24,213	$340K	Reduce -4.0%
VEGI iShares MSCI Agriculture Pro	0.00%	8,919	$339K	Reduce -14.4%
MYRG MYR Group Inc./Delaware	0.00%	3,316	$339K	Reduce -46.8%
WEX Wex Inc.	0.00%	1,612	$338K	Add +1.1%
GOLF Acushnet Holdings Corp.	0.00%	5,303	$338K	Reduce -4.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	14,922	$337K	New
BOOT Boot Barn Holdings Inc.	0.00%	2,014	$337K	Add +20.7%
BCS Barclays PLC-Spons ADR	0.00%	27,666	$336K	Add +20.4%
TRIN Trinity Capital Inc.	0.00%	24,769	$336K	Add +4.3%
SII Sprott Inc.	0.00%	7,741	$335K	Add +4.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	11,120	$334K	New
MMSI Merit Medical Systems Inc.	0.00%	3,379	$334K	Add +2.0%
AIO Virtus Artific Intel & Tech	0.00%	15,176	$333K	Reduce -10.1%
HERO Global X Video Games& Esport	0.00%	13,691	$333K	Reduce -0.1%
KLXE KLX Energy Services Holding	0.00%	60,754	$332K	No change
FCPT Four Corners Property Trust	0.00%	11,329	$332K	Reduce -5.3%
SBR Sabine Royalty Trust	0.00%	5,369	$332K	New
MJ Amplify ETF TR	0.00%	99,726	$330K	Reduce -5.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,003	$329K	Reduce -59.6%
SR Spire Inc.	0.00%	4,878	$328K	Reduce -3.1%
LOB Live Oak Bancshares Inc.	0.00%	6,927	$328K	Add +0.6%
GNK Genco Shipping & Trading Ltd.	0.00%	16,813	$328K	Add +40.5%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	11,557	$327K	Reduce -0.9%
NMAI Nuveen Multi-Asset Income	0.00%	24,755	$327K	Reduce -1.5%
ACLS Axcelis Technologies Inc.	0.00%	3,115	$327K	Reduce -11.7%
IVT Inventrust Properties Corp.	0.00%	11,468	$325K	Add +6.0%
DJT Trump Media & Technology Gro	0.00%	20,185	$324K	Add +11.8%
EUFN iShares MSCI Europe Financia	0.00%	13,061	$323K	Reduce -3.3%
STM Stmicroelectronics NV-NY SHS	0.00%	10,831	$322K	Reduce -10.8%
DOCN Digitalocean Holdings Inc.	0.00%	7,964	$322K	New
RIG Transocean Ltd.	0.00%	75,280	$320K	Reduce -7.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,849	$320K	Reduce -17.4%
POR Portland General Electric Co.	0.00%	6,670	$319K	Add +5.3%
FLO Flowers Foods Inc.	0.00%	13,761	$317K	Add +5.4%
COCO The Vita Coco Co. Inc.	0.00%	11,202	$317K	Add +6.5%
FCEF First Trust Exchange-Traded	0.00%	14,216	$317K	Reduce -29.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,820	$317K	Reduce -2.1%
CTLT Catalent Inc.	0.00%	5,216	$316K	Reduce -40.3%
NUEM Nuveen ESG Emerging Markets	0.00%	10,177	$316K	Add +0.6%
OMF Onemain Holdings Inc.	0.00%	6,678	$314K	Add +43.4%
OBK Origin Bancorp Inc.	0.00%	9,748	$313K	New
MCY Mercury General Corp.	0.00%	4,971	$313K	Add +9.1%
TCPC BlackRock TCP Capital Corp.	0.00%	37,743	$313K	Reduce -39.7%
WFG West Fraser Timber Co. Ltd.	0.00%	3,214	$313K	Reduce -57.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	33,572	$313K	Add +59.5%
PFGC Performance Food Group Co.	0.00%	3,977	$312K	Add +5.0%
M Macy's Inc.	0.00%	19,752	$310K	Reduce -17.6%
LCTU iShares U.S. Carbon Transiti	0.00%	4,937	$310K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	13,643	$310K	Add +4.5%
GQRE NT GLBL Qual Re ETF	0.00%	4,956	$309K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	4,249	$308K	Reduce -12.1%
PTEN Patterson-Uti Energy Inc.	0.00%	40,172	$307K	Add +15.7%
BLND Blend Labs Inc. Class A	0.00%	81,912	$307K	Reduce -57.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,197	$307K	New
DEUS Xtrackers Russell US Multi	0.00%	5,605	$307K	No change
JHI John Hancock Investors TR	0.00%	21,804	$307K	Add +43.0%
CNH CNH Industrial NV	0.00%	27,477	$305K	Add +40.0%
ACHR Archer Aviation Inc. Class A	0.00%	100,603	$305K	Add +2.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	58,118	$305K	Add +2.5%
BANR Banner Corporation	0.00%	5,087	$303K	Add +1.1%
BCH Banco DE Chile-ADR	0.00%	11,919	$302K	Add +0.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	10,589	$301K	Add +1.9%
DSP Viant Technology Inc. Class A	0.00%	27,175	$301K	Reduce -6.5%
NBH Neuberger Municipal Fund Inc.	0.00%	27,047	$300K	Reduce -2.5%
TNK Teekay Tankers Ltd. Class A	0.00%	5,087	$296K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,334	$296K	Reduce -14.3%
CHPT Chargepoint Holdings Inc.	0.00%	215,405	$295K	Reduce -4.9%
FM iShares Frontier and Select	0.00%	10,700	$295K	Reduce -4.9%
IJAN Innovator International Deve	0.00%	8,924	$294K	Reduce -74.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,833	$294K	Reduce -0.1%
COM Direxion Auspice BRD Cmdty	0.00%	10,212	$293K	Add +27.6%
CEMB iShares JP Morgan Em Corpora	0.00%	6,331	$291K	Reduce -0.2%
UNFI United Natural Foods Inc.	0.00%	17,154	$289K	Reduce -6.4%
PDD PDD Holdings Inc.	0.00%	2,130	$287K	Reduce -50.9%
TFII Tfi International Inc.	0.00%	2,098	$287K	Reduce -1.1%
IGPT Invesco AI and Next Gen Soft	0.00%	6,307	$287K	Reduce -96.5%
MT Arcelormittal-NY Registered	0.00%	10,914	$287K	New
HDSN Hudson Technologies Inc.	0.00%	34,350	$286K	Reduce -5.1%
DIV Global X Superdividend Use	0.00%	15,327	$286K	Reduce -30.6%
THO Thor Industries Inc.	0.00%	2,605	$286K	Reduce -9.0%
RRC Range Resources Corp.	0.00%	9,295	$286K	Reduce -47.2%
ATEC Alphatec Holdings Inc.	0.00%	51,348	$285K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	8,976	$285K	Reduce -94.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,231	$285K	Reduce -0.5%
FNK First Trust Mid Cap Value	0.00%	5,215	$284K	Add +6.2%
TRNO Terreno Realty Corp.	0.00%	4,247	$284K	Add +0.9%
ASA ASA Gold and Precious Metals	0.00%	13,607	$283K	Add +8.8%
CVE Cenovus Energy Inc.	0.00%	16,861	$282K	Add +1.3%
IIPR Innovative Industrial Proper	0.00%	2,094	$282K	Add +2.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	23,871	$281K	Add +20.0%
HDUS Hartford Discip Eqty ETF	0.00%	5,050	$281K	Reduce -0.2%
ABM Abm Industries Inc.	0.00%	5,316	$280K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	5,361	$280K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	4,206	$280K	Reduce -33.5%
SFL SFL Corp. Ltd.	0.00%	24,201	$280K	Reduce -9.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	26,126	$280K	Add +7.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10,267	$279K	Reduce -69.5%
WAFD Wafd Inc.	0.00%	7,987	$278K	Reduce -17.5%
SM SM Energy Co.	0.00%	6,938	$277K	New
JSCP JPMorgan Short Duration Core	0.00%	5,803	$276K	Reduce -1.0%
IDOG Alps International Sector Di	0.00%	8,619	$275K	Reduce -2.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	21,051	$274K	Add +42.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,005	$274K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	20,114	$273K	Add +13.3%
PICK iShares MSCI Global Metals &	0.00%	6,321	$273K	Reduce -19.5%
FCTR First Trust Lunt US Factor	0.00%	8,769	$273K	Reduce -29.4%
VAC Marriott Vacations World	0.00%	3,704	$272K	Add +10.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	28,304	$272K	Reduce -19.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	14,902	$271K	Reduce -0.6%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	12,681	$270K	Reduce -7.0%
SIZE iShares MSCI USA Size Factor	0.00%	1,816	$270K	Add +8.0%
SKT Tanger Inc.	0.00%	8,129	$270K	Add +3.0%
IQDY NT Intl Qual Div DYN ETF	0.00%	8,630	$269K	Add +14.8%
PSO Pearson PLC-Sponsored ADR	0.00%	19,790	$269K	New
WOOD iShares Global Timber & Fore	0.00%	3,109	$268K	Reduce -14.5%
WLY Wiley (john) & Sons Class A	0.00%	5,551	$268K	New
CQP Cheniere Energy Partners LP	0.00%	5,483	$267K	Add +9.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	10,222	$267K	Reduce -1.8%
HPS John Hancock Prefer Inc. III	0.00%	15,444	$266K	Reduce -6.1%
UDR Udr Inc.	0.00%	5,871	$266K	Add +0.4%
IONQ Ionq Inc.	0.00%	30,342	$265K	Add +5.3%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	5,449	$265K	No change
EWY iShares MSCI South Korea ETF	0.00%	4,142	$265K	Reduce -3.7%
DDI Doubledown Interactive -ADR	0.00%	16,034	$265K	Reduce -1.7%
RYN Rayonier Inc.	0.00%	8,214	$264K	Add +1.6%
BB Blackberry Ltd.	0.00%	100,737	$264K	Add +30.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,344	$264K	Reduce -3.9%
MILN Global X Millennial Consumer	0.00%	6,286	$264K	Reduce -5.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,199	$263K	Reduce -3.9%
PRGO Perrigo Co. PLC	0.00%	10,031	$263K	Reduce -16.9%
OUT Outfront Media Inc.	0.00%	14,313	$263K	Add +3.5%
BURL Burlington Stores Inc.	0.00%	998	$263K	New
MQ Marqeta Inc.	0.00%	53,205	$262K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	3,038	$261K	Reduce -2.4%
URBN Urban Outfitters Inc.	0.00%	6,824	$261K	Reduce -82.3%
DIEM Franklin Emerging Market Cor	0.00%	9,272	$261K	Reduce -6.3%
GGZ Gabelli Global Small & M	0.00%	20,971	$260K	Reduce -7.4%
APPF Appfolio Inc. Class A	0.00%	1,102	$259K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	10,143	$259K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,154	$259K	New
AMRC Ameresco Inc. Class A	0.00%	6,812	$258K	Reduce -4.4%
SKX Skechers USA Inc. Class A	0.00%	3,854	$258K	Reduce -2.9%
OPEN Opendoor Technologies Inc.	0.00%	128,526	$257K	Reduce -10.0%
GLBE Global-E Online Ltd.	0.00%	6,685	$257K	New
PSCI Invesco S&P Smallcap Industr	0.00%	1,942	$257K	Reduce -12.4%
PNTG The Pennant Group Inc.	0.00%	7,195	$257K	New
BKAG BNY Mellon Core Bond ETF	0.00%	5,937	$256K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,449	$256K	Reduce -17.2%
FXY Invesco Currencyshares Japan	0.00%	3,950	$254K	No change
HTO H2O America filed as SJW GROUP	0.00%	4,369	$254K	New
LBRDK Liberty Broadband-C	0.00%	3,277	$253K	Reduce -26.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	19,521	$252K	Add +14.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	3,118	$252K	Reduce -9.2%
CGO Calamos Global Total Return	0.00%	21,059	$252K	Reduce -1.8%
WU Western Union Co.	0.00%	21,018	$251K	Reduce -11.3%
RNST Renasant Corp.	0.00%	7,706	$250K	Reduce -37.7%
IDRV iShares Self-Driving Ev&tech	0.00%	7,856	$250K	Reduce -4.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,882	$249K	Reduce -13.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,696	$249K	Reduce -2.2%
BCPC Balchem Corp.	0.00%	1,409	$248K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,081	$248K	No change
OZ Belpointe Prep LLC Class A	0.00%	3,582	$247K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	20,770	$247K	Add +34.8%
XRT SS SPDR S&P Retail ETF	0.00%	3,178	$247K	Add +0.0%
IDGT iShares US DGTL Infra & R/E	0.00%	3,127	$247K	New
REVS Columbia Resear Enh Val ETF	0.00%	9,714	$247K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	5,439	$245K	Reduce -17.0%
KRYS Krystal Biotech Inc.	0.00%	1,348	$245K	Add +2.7%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	6,340	$245K	New
CCC CCC Intelligent Solutions Ho	0.00%	22,194	$245K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,722	$245K	Reduce -19.4%
MSGS Madison Square Garden Sports	0.00%	1,176	$245K	Reduce -13.1%
PSCF Invesco S&P Smallcap Financi	0.00%	4,412	$244K	Reduce -0.5%
NOA North American Construction	0.00%	13,059	$244K	Reduce -1.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,953	$244K	Add +1.9%
NHS Neuberger High Yield Strateg	0.00%	28,042	$243K	Add +2.9%
ONLN Proshares Online Retail ETF	0.00%	5,359	$243K	Reduce -1.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,963	$242K	Add +10.0%
ACA Arcosa Inc.	0.00%	2,550	$242K	Reduce -2.9%
MC Moelis & Co. Class A	0.00%	3,522	$241K	New
GFS Globalfoundries Inc.	0.00%	5,978	$241K	Reduce -16.4%
WHF Whitehorse Finance Inc.	0.00%	20,783	$240K	Add +39.7%
VNT Vontier Corp.	0.00%	7,126	$240K	Add +0.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,834	$240K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,508	$240K	New
AESI Atlas Energy Solutions Inc.	0.00%	10,964	$239K	Reduce -20.2%
AGO Assured Guaranty Ltd.	0.00%	3,005	$239K	Add +7.7%
DEA Easterly Govt Pptys Inc.	0.00%	17,572	$239K	Reduce -14.3%
VOYA Voya Financial Inc.	0.00%	3,006	$238K	Reduce -2.9%
XENWX Eaton Vance New York Municip	0.00%	23,869	$238K	New
RFMZ Rivernorth Flex Muni II	0.00%	16,352	$237K	No change
FLS Flowserve Corp.	0.00%	4,566	$236K	Add +8.3%
UTWO F/M US Treasury 2 Year Note	0.00%	4,836	$236K	Add +7.2%
CNMD Conmed Corp.	0.00%	3,273	$235K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	11,251	$234K	New
TREX Trex Company Inc.	0.00%	3,517	$234K	Add +18.9%
JHSC John Hancock Multi Small Cap	0.00%	5,830	$234K	Reduce -27.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,324	$234K	Reduce -71.1%
ASPN Aspen Aerogels Inc.	0.00%	8,432	$233K	New
TLRY Tilray Brands Inc.	0.00%	132,470	$233K	Add +6.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	10,939	$233K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,768	$233K	Reduce -19.3%
LGIH Lgi Homes Inc.	0.00%	1,961	$232K	New
BEAM Beam Therapeutics Inc.	0.00%	9,485	$232K	Add +3.6%
LUMINAR TECHNOLOGIES INC	0.00%	258,237	$232K	Reduce -27.1%
MTG Mgic Investment Corp.	0.00%	9,074	$232K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	9,167	$232K	New
KNCT Invesco Next Gen Connectivit	0.00%	2,275	$232K	Add +0.1%
MSD Morgan Stanley Emrg MKT Debt	0.00%	29,259	$232K	Reduce -6.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,864	$232K	Reduce -7.9%
FLNC Fluence Energy Inc.	0.00%	10,190	$231K	Reduce -7.9%
EJAN Innovator Emerging Markets P	0.00%	7,376	$231K	Reduce -10.2%
NOCT Innovator Growth-100 Power B	0.00%	4,631	$231K	Reduce -44.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,334	$231K	New
UI Ubiquiti Inc.	0.00%	1,039	$230K	New
BOKF Bok Financial Corporation	0.00%	2,198	$230K	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,698	$230K	Reduce -1.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,503	$229K	Add +0.1%
SVAL iShares US Small Cap Val Fac	0.00%	7,098	$229K	Add +0.0%
GAL SS Global Allocation ETF	0.00%	5,012	$228K	Add +0.2%
XSORX Source Capital Inc.	0.00%	5,118	$228K	Add +12.6%
NYT New York Times Co. Class A	0.00%	4,086	$227K	Add +1.0%
IMKTA Ingles Markets Inc. Class A	0.00%	3,049	$227K	Reduce -0.3%
CRGY Crescent Energy Inc. Class A	0.00%	20,757	$227K	Reduce -34.1%
PRCT Procept Biorobotics Corp.	0.00%	2,832	$227K	Reduce -79.8%
TDC Teradata Corp.	0.00%	7,473	$227K	Reduce -6.8%
UCB United Community Banks	0.00%	7,792	$227K	Reduce -23.0%
ENLC Enlink Midstream LLC	0.00%	15,570	$226K	Add +0.0%
PML PIMCO Municipal Income FD II	0.00%	24,013	$225K	Reduce -4.3%
MFIC Midcap Financial Investment	0.00%	16,800	$225K	New
XPHTX Pioneer High Income Fund	0.00%	28,118	$225K	Reduce -32.1%
GILT Gilat Satellite Networks Ltd.	0.00%	42,622	$225K	Reduce -16.4%
IBP Installed Building Products	0.00%	911	$224K	New
CLBK Columbia Financial Inc.	0.00%	13,129	$224K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	4,497	$224K	Reduce -45.4%
SILV Silvercrest Metals Inc.	0.00%	24,178	$224K	Reduce -15.8%
TRMD Torm PLC-A	0.00%	6,537	$224K	Add +5.0%
RCS PIMCO Strategic Income Fund	0.00%	29,055	$223K	Add +15.8%
CABO Cable One Inc.	0.00%	636	$222K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,416	$222K	No change
CMP Compass Minerals Internation	0.00%	18,425	$221K	Add +18.5%
CZWI Citizens Community Bancorp I	0.00%	15,628	$221K	Reduce -64.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,730	$221K	Reduce -19.7%
ICUI Icu Medical Inc.	0.00%	1,214	$221K	New
PTC PTC Inc.	0.00%	1,224	$221K	Reduce -66.2%
IOT Samsara Inc. Class A	0.00%	4,581	$220K	Reduce -39.3%
AU Anglogold Ashanti PLC	0.00%	8,265	$220K	New
METC Ramaco Resources Inc. Class A	0.00%	18,807	$220K	Add +49.2%
FIP Ftai Infrastructure Inc.	0.00%	23,393	$219K	Add +17.4%
ESG NT Stoxx US ESG ETF	0.00%	1,608	$218K	Reduce -5.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	78,000	$218K	No change
SRCL Stericycle Inc.	0.00%	3,574	$218K	Reduce -65.2%
LEA Lear Corp.	0.00%	1,997	$218K	Reduce -10.1%
BFC Bank First Corp.	0.00%	2,400	$218K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,226	$217K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	6,288	$217K	Reduce -3.8%
PFLT Pennantpark Floating Rate Ca	0.00%	18,732	$217K	Add +52.4%
AOK iShares Core 30/70 Conservat	0.00%	5,604	$217K	Reduce -43.8%
MORN Morningstar Inc.	0.00%	678	$216K	Reduce -71.4%
PRNT The 3D Printing ETF	0.00%	10,324	$216K	Reduce -0.1%
HUN Huntsman Corp.	0.00%	8,895	$215K	Add +0.6%
IMTB iShares Core 5-10 Year Usd	0.00%	4,829	$215K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,598	$215K	No change
GLO Clough Global Opportunities	0.00%	39,262	$214K	Reduce -25.2%
AUR Aurora Innovation Inc.	0.00%	35,689	$211K	New
ADEA Adeia Inc.	0.00%	17,692	$211K	Add +3.4%
GAM General American Investors	0.00%	3,923	$210K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,811	$210K	Reduce -7.8%
PFBC Preferred Bank/Los Angeles	0.00%	2,613	$210K	New
FMBH First Mid Bancshares Inc.	0.00%	5,382	$209K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,351	$209K	New
USAP Universal Stainless & Alloy	0.00%	5,401	$209K	New
HPI John Hancock Prefer Inc.	0.00%	10,996	$208K	Reduce -5.0%
WIX Wix.com Ltd.	0.00%	1,244	$208K	New
EIS iShares MSCI Israel ETF	0.00%	3,080	$208K	New
CXW Corecivic Inc.	0.00%	16,438	$208K	New
EDIT Editas Medicine Inc.	0.00%	60,894	$208K	Reduce -6.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,865	$207K	Add +28.1%
AMG Affiliated Managers Group	0.00%	1,163	$207K	Reduce -31.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,776	$205K	No change
IGHG Proshares Ig Hedged	0.00%	2,664	$205K	Reduce -21.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	75,417	$205K	Add +3.7%
PXF Invesco Rafi Developed Marke	0.00%	3,921	$204K	Reduce -12.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9,052	$204K	New
PCN PIMCO Corporate & Income STR	0.00%	14,359	$204K	Add +19.5%
RGT Royce Global Trust Inc.	0.00%	17,559	$204K	Add +2.9%
ATMU Atmus Filtration Technologie	0.00%	5,420	$203K	Reduce -37.6%
NWN Northwest Natural Holding Co.	0.00%	4,976	$203K	New
GKOS Glaukos Corp.	0.00%	1,558	$203K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	13,371	$203K	No change
SAND Sandstorm Gold Ltd.	0.00%	33,827	$203K	Add +0.0%
KLG WK Kellogg Co.	0.00%	11,854	$203K	Reduce -2.8%
BPOP Popular Inc.	0.00%	2,021	$203K	New
SBI Western Asset Intermediate	0.00%	24,637	$202K	Add +6.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	5,343	$202K	New
AVMU Avantis Core Municipal Fixed	0.00%	4,300	$202K	New
SPSC SPS Commerce Inc.	0.00%	1,036	$201K	Reduce -21.8%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	5,342	$200K	New
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	6,914	$200K	New
UPWK Upwork Inc.	0.00%	19,125	$200K	Reduce -41.7%
MVIS Microvision Inc.	0.00%	173,717	$198K	No change
TDOC Teladoc Health Inc.	0.00%	21,505	$197K	Reduce -39.2%
AUDC Audiocodes Ltd.	0.00%	20,175	$196K	Reduce -19.9%
GNW Genworth Financial Inc.	0.00%	28,390	$194K	Add +9.3%
WNC Wabash National Corp.	0.00%	10,117	$194K	New
DMO Western Asset Mort Def Opp	0.00%	16,167	$194K	No change
GAIN Gladstone Investment Corp.	0.00%	13,388	$193K	Reduce -9.1%
MOVANO INC	0.00%	535,800	$192K	Add +9.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	15,700	$190K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,967	$189K	Reduce -22.6%
NNOX Nano-X Imaging Ltd.	0.00%	30,998	$188K	Add +34.4%
ANGI Angi Inc.	0.00%	72,779	$188K	Reduce -34.3%
MPV Barings Participation Invest	0.00%	11,006	$186K	New
JHS John Hancock Income Sec TR	0.00%	16,022	$186K	No change
GERN Geron Corp.	0.00%	41,025	$186K	Add +24.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	15,652	$185K	Add +1.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	14,602	$184K	Reduce -7.0%
ACIC American Coastal Insurance C	0.00%	16,247	$183K	Reduce -1.5%
VSAT Viasat Inc.	0.00%	15,248	$182K	Add +0.1%
XRN Global Medical REIT Inc.	0.00%	18,367	$182K	Reduce -1.9%
BANC Banc of California Inc.	0.00%	12,314	$181K	Reduce -28.7%
SWBI Smith & Wesson Brands Inc.	0.00%	13,873	$180K	Reduce -6.8%
ZVRA Zevra Therapeutics Inc.	0.00%	25,818	$179K	Reduce -19.2%
ASG Liberty All-Star Growth FD	0.00%	31,913	$179K	Add +0.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	203,585	$179K	Reduce -0.6%
VYGR Voyager Therapeutics Inc.	0.00%	30,213	$177K	Add +3.6%
VGR Vector Group Ltd.	0.00%	11,809	$176K	Reduce -40.2%
NIM Nuveen Select Maturit Muni	0.00%	18,891	$175K	Reduce -18.7%
HIPS Graniteshares Hips US High I	0.00%	13,416	$174K	Reduce -4.7%
TEI Templeton Emrg MKTS Inc.	0.00%	29,808	$174K	Add +0.2%
CFFN Capitol Federal Financial Inc.	0.00%	29,520	$172K	Reduce -18.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,340	$170K	Add +5.0%
GTX Garrett Motion Inc.	0.00%	20,757	$170K	Add +33.8%
PHK PIMCO High Income Fund	0.00%	33,603	$168K	Reduce -21.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	25,021	$167K	Reduce -4.1%
XBNYX BlackRock New York Muni Inc.	0.00%	15,121	$166K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,100	$165K	No change
BSL Blackstone SNR Fltng RT	0.00%	11,642	$164K	Reduce -54.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,533	$162K	New
AZUL S A	0.00%	46,800	$161K	Add +58.6%
SWZ Total Return Securities Fund	0.00%	17,929	$160K	No change
VXRT Vaxart Inc.	0.00%	188,384	$160K	Reduce -4.3%
HLMN Hillman Solutions Corp.	0.00%	14,995	$158K	Add +15.3%
HE Hawaiian Electric Inds	0.00%	16,343	$158K	Reduce -20.5%
OUST Ouster Inc.	0.00%	24,647	$155K	Add +48.1%
MUE BlackRock Munihold QLT FD II	0.00%	14,444	$154K	Add +0.2%
HUMA Humacyte Inc.	0.00%	27,568	$150K	New
NVAX Novavax Inc.	0.00%	11,805	$149K	Add +10.6%
UDMY Udemy Inc.	0.00%	19,770	$147K	No change
AMBA Ambarella Inc.	0.00%	2,607	$147K	New
ECC Eagle Point Credit Co.	0.00%	14,676	$145K	New
LQDA Liquidia Corp.	0.00%	14,400	$144K	New
SVC Service Pptys TR	0.00%	31,453	$143K	Reduce -3.3%
XCAFX Morgan Stanley China A Share	0.00%	10,556	$143K	Reduce -4.8%
XPMAX Pioneer Municipal High Inc.	0.00%	16,079	$142K	Add +0.8%
AQN Algonquin Power & Utilities	0.00%	25,898	$141K	Add +37.0%
WSR Whitestone REIT	0.00%	10,126	$137K	Add +0.0%
MUC BlackRock Munihold Ca QLTY	0.00%	11,892	$137K	Reduce -14.9%
LEXX Lexaria Bioscience Corp.	0.00%	44,900	$137K	Reduce -8.0%
JRS Nuveen Real Estate Income	0.00%	14,463	$135K	Add +1.0%
PBI Pitney Bowes Inc.	0.00%	18,794	$134K	Add +0.7%
BDTX Black Diamond Therapeutics I	0.00%	30,242	$132K	Add +75.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	25,910	$131K	Reduce -0.2%
HIX Western Asset High Inc. II	0.00%	28,180	$127K	Add +32.0%
SLI Standard Lithium Ltd.	0.00%	78,237	$126K	Add +0.1%
BVS Bioventus Inc. Class A	0.00%	10,529	$126K	New
AVAH Aveanna Healthcare Holdings	0.00%	23,922	$124K	New
NEW AMERICA HIGH INCOME FUND	0.00%	14,911	$124K	Reduce -96.5%
VFF Village Farms International	0.00%	133,380	$124K	Reduce -6.8%
SAVEQ Spirit Airlines Inc.	0.00%	51,261	$123K	Reduce -1.0%
GNL Global Net Lease Inc.	0.00%	14,571	$123K	Add +1.9%
BTG B2GOLD Corp.	0.00%	39,745	$122K	Reduce -21.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,815	$122K	Add +2.3%
TPVG Triplepoint Venture Growth B	0.00%	17,106	$121K	Add +6.0%
GNSS Genasys Inc.	0.00%	33,560	$119K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,750	$119K	New
ARI Apollo Commercial Real Estat	0.00%	12,954	$119K	Add +16.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,227	$118K	Add +2.1%
EOD Allspring Global Dividend Op	0.00%	23,279	$117K	Add +1.7%
XPZCX PIMCO California Muni FD III	0.00%	15,380	$115K	Reduce -19.1%
PLL Piedmont Lithium Inc.	0.00%	12,694	$113K	Reduce -2.3%
BFLY Butterfly Network Inc.	0.00%	63,622	$113K	Reduce -37.1%
QIPT Quipt Home Medical Corp.	0.00%	38,500	$112K	No change
SAN Banco Santander SA-Spon ADR	0.00%	21,869	$112K	Add +4.6%
EVF Eaton Vance Senior Income TR	0.00%	18,036	$111K	Add +10.8%
UA Under Armour Inc. Class C	0.00%	13,317	$111K	Reduce -7.5%
HRTX Heron Therapeutics Inc.	0.00%	55,595	$111K	Add +64.4%
WOLF Wolfspeed Inc.	0.00%	11,141	$108K	Reduce -19.8%
APYX Apyx Medical Corp.	0.00%	86,609	$107K	Add +2.5%
BGS B&G Foods Inc.	0.00%	12,038	$107K	Reduce -37.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	25,436	$105K	Reduce -3.5%
SWN Southwestern Energy Co.	0.00%	14,460	$103K	Reduce -12.2%
HNST The Honest Co. Inc.	0.00%	28,312	$101K	Add +118.6%
XCMUX MFS High Yield Municipal TR	0.00%	27,371	$100K	No change
AMC AMC Entertainment HLDS Class A	0.00%	21,705	$99K	Add +7.7%
VTSI Virtra Inc.	0.00%	15,430	$96K	No change
LESLIES INC	0.00%	30,077	$95K	New
KOS Kosmos Energy Ltd.	0.00%	23,287	$94K	Reduce -66.4%
TELFY Telefonica SA-Spon ADR	0.00%	18,974	$92K	Reduce -9.8%
GNLX Genelux Corp.	0.00%	38,856	$92K	Add +2.6%
UAMY United States Antimony Corp.	0.00%	120,126	$92K	New
AG First Majestic Silver Corp.	0.00%	15,199	$91K	Add +0.0%
CTSO Cytosorbents Corp.	0.00%	60,591	$91K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	14,534	$91K	Reduce -15.9%
QRHC Quest Resource Holding Corp.	0.00%	11,174	$89K	Reduce -1.6%
GRFS Grifols SA-ADR	0.00%	10,036	$89K	Add +0.4%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	12,702	$87K	Add +0.5%
GSAT Globalstar Inc.	0.00%	69,867	$87K	Add +285.0%
BLDP Ballard Power Systems Inc.	0.00%	48,121	$87K	Reduce -3.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,121	$86K	Reduce -10.7%
NPWR Net Power Inc.	0.00%	12,088	$85K	Reduce -80.3%
EGY Vaalco Energy Inc.	0.00%	14,757	$85K	New
DWSH Advisorshares Dorsey WS ETF	0.00%	11,849	$85K	Reduce -67.6%
EVLV Evolv Technologies Holdings	0.00%	20,771	$84K	Add +12.8%
NCV Virtus Convertible & Income	0.00%	23,933	$84K	Reduce -0.0%
TELL Tellurian Inc.	0.00%	86,244	$83K	Add +1.1%
TSVT 2SEVENTY Bio Inc.	0.00%	17,421	$82K	New
RES RPC Inc.	0.00%	12,851	$82K	Reduce -25.7%
CREX Creative Realities Inc.	0.00%	17,646	$81K	Add +3.4%
CDRO Codere Online Luxembourg SA	0.00%	10,000	$80K	No change
AQST Aquestive Therapeutics Inc.	0.00%	16,032	$80K	Add +3.4%
IBRX Immunitybio Inc.	0.00%	21,301	$79K	Add +25.3%
OPK Opko Health Inc.	0.00%	52,954	$79K	Reduce -38.6%
BMBL Bumble Inc. Class A	0.00%	11,867	$76K	New
LAC Lithium Americas Corp.	0.00%	26,966	$73K	Reduce -0.0%
MIND MEDICINE MINDMED INC	0.00%	12,789	$73K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	59,474	$73K	Add +55.8%
NGD New Gold Inc.	0.00%	25,110	$72K	Add +4.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,704	$72K	Add +5.3%
LAR Lithium Americas Argentina C	0.00%	21,828	$71K	Reduce -12.5%
EVGO Evgo Inc.	0.00%	17,152	$71K	Reduce -30.6%
EQX Equinox Gold Corp.	0.00%	11,505	$70K	Reduce -89.0%
TTI Tetra Technologies Inc.	0.00%	22,500	$70K	No change
AVXL Anavex Life Sciences Corp.	0.00%	12,275	$70K	New
ORN Orion Group Holdings Inc.	0.00%	12,021	$69K	Reduce -21.3%
STXS Stereotaxis Inc.	0.00%	34,000	$69K	Reduce -5.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	89,904	$69K	No change
FLYX Flyexclusive Inc.	0.00%	22,200	$66K	New
VVR Invesco Senior Income Trust	0.00%	16,087	$65K	Reduce -1.4%
EXAI Exscientia Ltd.	0.00%	13,371	$65K	Reduce -15.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,584	$64K	Add +1.7%
CLRB Cellectar Biosciences Inc.	0.00%	30,000	$64K	No change
IAG Iamgold Corp.	0.00%	12,112	$63K	Add +8.9%
WRN Western Copper and Gold Corp.	0.00%	52,753	$63K	No change
LUNA Luna Innovations Inc.	0.00%	26,471	$62K	Reduce -1.9%
SLGL Sol-Gel Technologies Ltd.	0.00%	88,461	$60K	Reduce -9.1%
GCV Gabelli Convert & Inc. Sec	0.00%	16,359	$60K	No change
CRON Cronos Group Inc.	0.00%	27,108	$59K	Reduce -5.4%
QURE Uniqure NV	0.00%	11,916	$59K	Add +15.8%
EDUC Educational Development Corp.	0.00%	24,617	$58K	Add +2.1%
SELF Global Self Storage Inc.	0.00%	10,312	$54K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	19,861	$53K	No change
BRC INC-A	0.00%	14,660	$50K	Reduce -3.5%
ALLOVIR INC	0.00%	60,500	$49K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	11,520	$48K	New
MCHX Marchex Inc. Class B	0.00%	25,403	$48K	Add +40.6%
ICMB Investcorp Credit Management	0.00%	15,060	$47K	Reduce -4.1%
FSP Franklin Street Properties C	0.00%	25,760	$46K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	14,299	$44K	No change
CLIR Clearsign Technologies Corp.	0.00%	49,701	$42K	No change
NAT Nordic American Tankers Ltd.	0.00%	11,086	$41K	Reduce -3.2%
DTST Data Storage Corp.	0.00%	10,000	$38K	New
LUMENT FINANCE TRUST INC	0.00%	14,421	$36K	New
REFR Research Frontiers Inc.	0.00%	15,935	$35K	No change
BLNK Blink Charging Co.	0.00%	20,099	$35K	Reduce -15.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	29,571	$34K	Add +128.4%
MOGO INC	0.00%	28,623	$34K	Reduce -10.9%
QBTS D-Wave Quantum Inc.	0.00%	32,032	$31K	Add +19.0%
RCAT Red Cat Holdings Inc.	0.00%	11,900	$30K	No change
FUBO Fubotv Inc.	0.00%	19,897	$28K	Reduce -16.7%
SMSI Smith Micro Software Inc.	0.00%	27,563	$28K	Reduce -2.8%
ABCL Abcellera Biologics Inc.	0.00%	10,552	$27K	Reduce -10.1%
FTCI FTC Solar Inc.	0.00%	39,738	$27K	Add +0.3%
PNSTQ Pinstripes Holdings Inc.	0.00%	33,156	$25K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,355	$25K	Add +28.5%
CREATIVE MEDIA & CMNTY TR	0.00%	48,990	$24K	New
CVM Cel-Sci Corp.	0.00%	22,444	$24K	Add +6.0%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,595	$24K	No change
DNN Denison Mines Corp.	0.00%	12,968	$24K	No change
SCLX Scilex Holding Co.	0.00%	22,703	$21K	Add +4.2%
LILMF Lilium NV	0.00%	26,522	$21K	No change
23ANDME HOLDING CO	0.00%	57,961	$20K	Reduce -48.3%
LIVEPERSON INC	0.00%	14,349	$18K	Add +0.4%
VGZ Vista Gold Corp.	0.00%	23,250	$18K	Reduce -14.7%
URG Ur-Energy Inc.	0.00%	14,978	$18K	Add +3.5%
SLDP Solid Power Inc.	0.00%	12,560	$17K	Reduce -59.8%
PFIE Profire Energy Inc.	0.00%	10,000	$17K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,815	$16K	No change
BLUEBIRD BIO INC	0.00%	28,710	$15K	Add +3.6%
VERU Veru Inc.	0.00%	19,126	$15K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,100	$15K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	14,551	$14K	New
OESX Orion Energy Systems Inc.	0.00%	14,800	$13K	No change
QUOIN PHARMACEUTICALS LTD	0.00%	25,119	$12K	New
JANOVER INC	0.00%	18,975	$12K	No change
SENS Senseonics Holdings Inc.	0.00%	33,630	$12K	Reduce -51.0%
GRITSTONE BIO INC	0.00%	19,873	$12K	Reduce -10.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	11,833	$10K	Reduce -7.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,507	$10K	Reduce -15.3%
EVVAQ Enviva LLC	0.00%	23,417	$9K	Reduce -9.3%
RGTI Rigetti Computing Inc.	0.00%	11,933	$9K	New
BNGO Bionano Genomics Inc.	0.00%	19,571	$9K	Add +5.8%
AKTSQ Akoustis Technologies Inc.	0.00%	76,540	$7K	Reduce -13.9%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	12,905	$7K	New
DANIMER SCIENTIFIC INC	0.00%	12,387	$6K	Reduce -19.7%
BMRA Biomerica Inc.	0.00%	14,500	$5K	No change
INUV Inuvo Inc.	0.00%	18,061	$4K	Add +0.3%
LLFLQ LL Flooring Holdings Inc.	0.00%	10,279	$113	New
VWESQ Vintage Wine Estates Inc.	0.00%	11,000	$22	New

Options reported separately and not counted above: SPY puts ($48.3M), NVDA puts ($6.6M), RSP puts ($1.8M), GOOGL puts ($902K), LMT puts ($860K), PR calls ($284K), QQQ puts ($218K), COST puts ($120K), RJF calls ($120K), TSLA puts ($114K), NOBL puts ($100K), ETN puts ($100K), and 17 more.

Other holdings (24): 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	1,465	$1.9M	Add +1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,411	$1.8M	Add +3.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	21,398	$1.0M	Reduce -12.3%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,185,000	$951K	Reduce -0.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15,788	$469K	Reduce -0.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	8,529	$395K	Reduce -2.1%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	270,000	$262K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	250,000	$249K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	115,000	$114K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	100,000	$97K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	50,000	$49K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	50,000	$43K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	35,000	$33K	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
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$19K	No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	15,000	$15K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	15,000	$15K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$14K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10,000	$10K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	10,000	$10K	No change
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	$9K	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	20,000	$6K	No change

Total filed on the 13F, all lines: $75.0B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -2.9%	2.34%	−0.33
CSCO Cisco Systems Inc.	Reduce -52.8%	0.22%	−0.22
NVDA Nvidia Corp.	Reduce -3.1%	1.58%	−0.19
AMZN Amazon.com Inc.	Reduce -1.8%	1.25%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.75%	−0.16
DXJ Wisdomtree Japan Hedged Eq	Reduce -75.2%	0.03%	−0.10
MRK Merck & Co. Inc.	Reduce -0.8%	0.55%	−0.09
GOOG Alphabet Inc. Class C	Reduce -3.2%	0.40%	−0.08
MPC Marathon Petroleum Corp.	Reduce -4.0%	0.44%	−0.08
HAL Halliburton Co.	Reduce -59.7%	0.04%	−0.08
JPM JPMorgan Chase & Co.	Reduce -4.2%	1.16%	−0.08
DVN Devon Energy Corp.	Reduce -2.7%	0.24%	−0.08
OMFL Invesco Russell 1000 DYN M/F	Reduce -52.0%	0.06%	−0.08
DGRW Wisdomtree U.S. Quality Divi	Reduce -24.7%	0.23%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -16.0%	0.43%	−0.07
FLQL Franklin U.S. Large Cap Mult	Reduce -63.4%	0.04%	−0.07
EW Edwards Lifesciences Corp.	Reduce -17.0%	0.08%	−0.07
GFEB FT Vest US Equity Moderate B	Reduce -74.2%	0.02%	−0.06
ETN Eaton Corp. PLC	Reduce -7.9%	0.64%	−0.06
QCOM Qualcomm Inc.	Reduce -5.1%	0.18%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -12.3%	0.44%	−0.05
FFEB FT Vest US Equity Buffer ETF	Reduce -87.0%	0.01%	−0.05
NXPI NXP Semiconductors NV	Reduce -4.3%	0.17%	−0.04
EPOL iShares MSCI Poland ETF	Sold out	0.00%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -10.1%	0.28%	−0.04
AVGO Broadcom Inc.	Reduce -4.4%	1.04%	−0.04
BA The Boeing Co.	Reduce -20.0%	0.07%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -0.7%	2.13%	−0.04
CB Chubb Ltd.	Reduce -12.6%	0.48%	−0.04
XLE SS Energy Select Sector	Reduce -12.2%	0.15%	−0.04
FANG Diamondback Energy Inc.	Reduce -0.4%	0.15%	−0.04
SUSA iShares ESG Optimized MSCI U	Reduce -76.5%	0.01%	−0.04
V Visa Inc. Class A	Reduce -3.9%	0.58%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.3%	0.09%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -92.9%	0.00%	−0.03
XOP SS SPDR S&P Og Exp & Prod	Reduce -62.7%	0.02%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -3.9%	0.44%	−0.03
SCHW Schwab (charles) Corp.	Reduce -20.3%	0.06%	−0.03
FVD First Trust Value Line DVD	Reduce -15.8%	0.24%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -18.4%	0.10%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.2%	0.16%	−0.03
VONE Vanguard Russell 1000	Reduce -42.5%	0.04%	−0.03
INTC Intel Corp.	Reduce -26.9%	0.03%	−0.03
QYLD Global X Nasd 100 Cov Call	Reduce -27.7%	0.06%	−0.02
HMOP Hartford Municipal Opp ETF	Reduce -28.5%	0.05%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -20.0%	0.08%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -14.2%	0.10%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -1.1%	0.67%	−0.02
LMBS First Trust Low Duration Opp	Reduce -13.6%	0.11%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -9.0%	0.13%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


ADI Analog Devices Inc.	Add +173.9%	0.29%	+0.18
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +353.5%	0.21%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +12.5%	1.10%	+0.14
FIS Fidelity National Info Serv	Add +448.2%	0.13%	+0.11
UNH Unitedhealth Group Inc.	Add +6.8%	0.68%	+0.09
NEE Nextera Energy Inc.	Add +13.3%	0.32%	+0.07
ISTB iShares Core 1-5 Year Usd Bo	Add +154.0%	0.10%	+0.06
VEA Vanguard Ftse Developed ETF	Add +11.9%	0.51%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +222.5%	0.08%	+0.05
SDVY First Trust Smid Cap Rising	Add +29.5%	0.21%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +354.8%	0.07%	+0.05
ITOT iShares Core S&P Total U.S.	Add +22.4%	0.28%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +10.1%	0.44%	+0.05
PEG Public Service Enterprise GP	Add +38.0%	0.13%	+0.05
CGDV Cap Group Dividend Value	Add +7.3%	0.47%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +29.6%	0.24%	+0.05
TLT iShares 20+ Year Treasury BD	Add +15.9%	0.33%	+0.05
TSLA Tesla Inc.	Add +2.3%	0.21%	+0.05
EPI Wisdomtree India Earnings	Add +532.8%	0.05%	+0.04
GLD SPDR Gold Shares	Add +10.0%	0.31%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +32.5%	0.09%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.0%	2.26%	+0.04
HELO JPMorgan Hedged Equity ETF	New	0.04%	+0.04
ARGT Global X MSCI Argentina ETF	Add +8607.9%	0.04%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +62.0%	0.10%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +16.7%	0.23%	+0.04
IBM Intl Business Machines Corp.	Add +2.1%	0.20%	+0.04
IJH iShares Core S&P Midcap ETF	Add +5.9%	0.63%	+0.03
BUFZ FT Vest Laddered Moderate Bu	New	0.03%	+0.03
VXUS Vanguard Total Intl Stock	Add +27.1%	0.15%	+0.03
PSEP Innovator U.S. Equity Power	Add +173.7%	0.05%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +4.2%	0.52%	+0.03
AVLV Avantis US Large Cap Value	Add +162.8%	0.05%	+0.03
ABBV Abbvie Inc.	Add +2.9%	0.30%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +55.8%	0.09%	+0.03
LMT Lockheed Martin Corp.	Add +0.7%	0.19%	+0.03
RECS Columbia Resear Enh Cor ETF	Add +203.8%	0.04%	+0.03
SCHF Schwab Intl Equity ETF	Add +119.5%	0.05%	+0.03
XLC SS Comm Select Sector SPDR	Add +37.8%	0.11%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.9%	0.75%	+0.03
BBCA JPMorgan Betabuilders Canada	New	0.03%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +2580.1%	0.03%	+0.03
BND Vanguard Total Bond Market	Add +10.5%	0.36%	+0.03
MOAT Vaneck Morningstar Wide Moat	Add +1.1%	0.42%	+0.02
GAUG FT Vest US Equity Moderate B	Add +761.3%	0.03%	+0.02
JCI Johnson Controls Internation	Add +1.9%	0.22%	+0.02
LOW Lowe's Cos Inc.	Add +0.9%	0.16%	+0.02
DIVO Amplify CWP Enhan Divid ETF	Add +4.8%	0.51%	+0.02
ACWI iShares MSCI Acwi ETF	Add +83.5%	0.05%	+0.02
ACIO Aptus Collared Invest Opp	Add +12.2%	0.22%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +94.3%	96,400	$48.3M
NVDA Nvidia Corp.	put	Add +14.9%	64,800	$6.6M
RSP Invesco S&P 500 Equal Weight	put	New	12,200	$1.8M
GOOGL Alphabet Inc. Class A	put	Add +24.4%	5,600	$902K
LMT Lockheed Martin Corp.	put	New	1,800	$860K
PR Permian Resources Corp. Class A	call	New	16,700	$284K
QQQ Invesco QQQ Trust Series 1	put	New	500	$218K
QCOM Qualcomm Inc.	put	Sold out	700	$154Kbefore exit
COST Costco Wholesale Corp.	put	New	200	$120K
RJF Raymond James Financial Inc.	call	New	1,000	$120K
TSLA Tesla Inc.	put	Add +400.0%	1,000	$114K
NOBL Proshares S&P 500 Dividend A	put	New	1,000	$100K
ETN Eaton Corp. PLC	put	New	400	$100K
PNR Pentair PLC	put	Sold out	1,200	$93Kbefore exit
MET Metlife Inc.	put	New	1,800	$90K
PLTR Palantir Technologies Inc. Class A	call	New	3,000	$90K
GWW WW Grainger Inc.	put	Sold out	100	$89Kbefore exit
PHM Pultegroup Inc.	put	Sold out	800	$89Kbefore exit
AVGO Broadcom Inc.	put	New	600	$85K
AMBA Ambarella Inc.	put	New	1,600	$84K
SMCI Super Micro Computer Inc.	put	Sold out	100	$79Kbefore exit
PRU Prudential Financial Inc.	put	New	800	$76K
AMD Advanced Micro Devices	put	New	500	$70K
AAPL Apple Inc.	put	New	400	$67K
IYW iShares Ustechnology ETF	put	Sold out	400	$60Kbefore exit
AMZN Amazon.com Inc.	put	Add +100.0%	400	$60K
BABA Alibaba Group Holding-SP ADR	call	Reduce -50.0%	400	$48K
MSFT Microsoft Corp.	put	New	100	$38K
VKTX Viking Therapeutics Inc.	put	New	500	$26K
RTX RTX Corp.	put	Reduce -86.7%	200	$21K
NEE Nextera Energy Inc.	put	New	300	$19K
UPST Upstart Holdings Inc.	call	New	500	$9K
BAC Bank of America Corp.	call	Sold out	100	$4Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.0%	1,465	$1.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.0%	1,411	$1.8M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -12.3%	21,398	$1.0M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -0.8%	1,185,000	$951K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.9%	15,788	$469K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -2.1%	8,529	$395K
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	Sold out	175,000	$173Kbefore exit
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	NOTE 6.750% 9/1 · principal	Sold out	100,000	$99Kbefore exit
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	Sold out	17,000	$18Kbefore 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